BGF World Healthscience 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 globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 14’214’934’847.59 Share Class launch date 26-Feb-2020 Fund Launch Date 06-Apr-2001 Share Class Currency GBP Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI World Health Care Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.03% ISIN LU2112292763 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment GBP 100’000.00 Minimum Subsequent Investment GBP 1’000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Sector Equity Healthcare Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBWHDG SEDOL BK6KTX9 29-Feb-2024 BGF World Healthscience Fund Inception Date 26-Feb-2020 Fund Holdings as of - Total Net Assets GBP 43’599’598.69 Number of Securities 88.00 Shares Outstanding 2’983’241.83 Name Weight (%) ELI LILLY 7.4214 NOVO NORDISK CLASS B 7.2267 UNITEDHEALTH GROUP INC 6.837 ABBVIE INC 4.7734 MERCK & CO INC 4.5949 BOSTON SCIENTIFIC CORP 4.1131 AMGEN INC 3.3673 ABBOTT LABORATORIES 3.1937 ASTRAZENECA PLC 3.1577 DANAHER CORP 2.9506 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 14.61 0.07 0.4814305364511692 27-Mar-2024 14.54 0.09 0.6228373702422145 26-Mar-2024 14.45 0.04 0.2775850104094379 25-Mar-2024 14.41 -0.03 -0.2077562326869806 22-Mar-2024 14.44 0.06 0.4172461752433936 21-Mar-2024 14.38 0.07 0.4891684136967156 20-Mar-2024 14.31 0.01 0.06993006993006994 19-Mar-2024 14.3 -0.03 -0.209351011863224 18-Mar-2024 14.33 0.03 0.2097902097902098 15-Mar-2024 14.3 0.02 0.1400560224089636 14-Mar-2024 14.28 -0.09 -0.6263048016701461 13-Mar-2024 14.37 0 0 12-Mar-2024 14.37 0.14 0.9838369641602249 11-Mar-2024 14.23 -0.04 -0.2803083391730904 08-Mar-2024 14.27 -0.09 -0.6267409470752089 07-Mar-2024 14.36 0.09 0.6306937631394534 06-Mar-2024 14.27 -0.01 -0.0700280112044818 05-Mar-2024 14.28 -0.08 -0.5571030640668524 04-Mar-2024 14.36 0.05 0.3494060097833683 01-Mar-2024 14.31 0.07 0.49157303370786515 29-Feb-2024 14.24 -0.08 -0.5586592178770949 28-Feb-2024 14.32 -0.05 -0.34794711203897005 27-Feb-2024 14.37 -0.11 -0.7596685082872928 26-Feb-2024 14.48 0.02 0.13831258644536654 23-Feb-2024 14.46 0.11 0.7665505226480837 22-Feb-2024 14.35 0.13 0.9142053445850914 21-Feb-2024 14.22 -0.11 -0.7676203768318214 20-Feb-2024 14.33 -0.03 -0.20891364902506965 19-Feb-2024 14.36 0.02 0.1394700139470014 16-Feb-2024 14.34 0.02 0.13966480446927373 15-Feb-2024 14.32 0.13 0.916138125440451 14-Feb-2024 14.19 0.08 0.5669737774627923 13-Feb-2024 14.11 -0.03 -0.21216407355021216 12-Feb-2024 14.14 -0.04 -0.2820874471086037 09-Feb-2024 14.18 0.02 0.14124293785310735 08-Feb-2024 14.16 -0.11 -0.7708479327259986 07-Feb-2024 14.27 0.03 0.21067415730337077 06-Feb-2024 14.24 -0.03 -0.2102312543798178 05-Feb-2024 14.27 0.29 2.0743919885550786 02-Feb-2024 13.98 0.09 0.6479481641468683 01-Feb-2024 13.89 -0.04 -0.2871500358937545 31-Jan-2024 13.93 0.11 0.7959479015918958 30-Jan-2024 13.82 0.07 0.509090909090909 29-Jan-2024 13.75 0.12 0.880410858400587 26-Jan-2024 13.63 0.08 0.5904059040590406 25-Jan-2024 13.55 -0.12 -0.8778346744696416 24-Jan-2024 13.67 0.03 0.21994134897360704 23-Jan-2024 13.64 -0.02 -0.14641288433382138 22-Jan-2024 13.66 -0.03 -0.2191380569758948 19-Jan-2024 13.69 0.09 0.6617647058823529 18-Jan-2024 13.6 -0.14 -1.0189228529839884 17-Jan-2024 13.74 -0.04 -0.29027576197387517 16-Jan-2024 13.78 0.01 0.07262164124909223 15-Jan-2024 13.77 0 0 12-Jan-2024 13.77 -0.03 -0.21739130434782608 11-Jan-2024 13.8 0.01 0.0725163161711385 10-Jan-2024 13.79 0.01 0.07256894049346879 09-Jan-2024 13.78 0.17 1.2490815576781777 08-Jan-2024 13.61 0.02 0.14716703458425312 05-Jan-2024 13.59 -0.05 -0.36656891495601174 04-Jan-2024 13.64 0 0 03-Jan-2024 13.64 0.04 0.29411764705882354 02-Jan-2024 13.6 0.23 1.7202692595362752 29-Dec-2023 13.37 0.01 0.0748502994011976 28-Dec-2023 13.36 0.13 0.982615268329554 27-Dec-2023 13.23 -0.01 -0.0755287009063444 22-Dec-2023 13.24 0.06 0.4552352048558422 21-Dec-2023 13.18 0 0 20-Dec-2023 13.18 0.05 0.38080731150038083 19-Dec-2023 13.13 -0.04 -0.30372057706909644 18-Dec-2023 13.17 0.11 0.8422664624808576 15-Dec-2023 13.06 -0.12 -0.9104704097116844 14-Dec-2023 13.18 -0.07 -0.5283018867924528 13-Dec-2023 13.25 0.11 0.837138508371385 12-Dec-2023 13.14 0.05 0.3819709702062643 11-Dec-2023 13.09 0.04 0.3065134099616858 08-Dec-2023 13.05 0.08 0.6168080185042406 07-Dec-2023 12.97 -0.03 -0.23076923076923078 06-Dec-2023 13 0.1 0.7751937984496124 05-Dec-2023 12.9 -0.08 -0.6163328197226502 04-Dec-2023 12.98 0 0 01-Dec-2023 12.98 0.13 1.0116731517509727 30-Nov-2023 12.85 0.05 0.390625 29-Nov-2023 12.8 -0.03 -0.2338269680436477 28-Nov-2023 12.83 -0.14 -1.079414032382421 27-Nov-2023 12.97 -0.04 -0.3074558032282859 24-Nov-2023 13.01 -0.02 -0.15349194167306215 23-Nov-2023 13.03 -0.04 -0.306044376434583 22-Nov-2023 13.07 0.12 0.9266409266409267 21-Nov-2023 12.95 0.02 0.15467904098994587 20-Nov-2023 12.93 -0.02 -0.15444015444015444 17-Nov-2023 12.95 0.03 0.23219814241486067 16-Nov-2023 12.92 0.03 0.23273855702094648 15-Nov-2023 12.89 -0.05 -0.38639876352395675 14-Nov-2023 12.94 0.01 0.07733952049497293 13-Nov-2023 12.93 0.03 0.23255813953488372 10-Nov-2023 12.9 -0.11 -0.8455034588777863 09-Nov-2023 13.01 -0.14 -1.064638783269962 08-Nov-2023 13.15 0.12 0.920951650038373 07-Nov-2023 13.03 0.09 0.6955177743431221 06-Nov-2023 12.94 0 0 03-Nov-2023 12.94 -0.1 -0.7668711656441718 02-Nov-2023 13.04 0.21 1.636788776305534 31-Oct-2023 12.83 0.06 0.46985121378230227 30-Oct-2023 12.77 -0.07 -0.5451713395638629 27-Oct-2023 12.84 -0.26 -1.984732824427481 26-Oct-2023 13.1 0.01 0.07639419404125286 25-Oct-2023 13.09 -0.04 -0.30464584920030463 24-Oct-2023 13.13 -0.05 -0.37936267071320184 23-Oct-2023 13.18 -0.09 -0.6782215523737755 20-Oct-2023 13.27 -0.06 -0.450112528132033 19-Oct-2023 13.33 -0.19 -1.4053254437869822 18-Oct-2023 13.52 -0.02 -0.14771048744460857 17-Oct-2023 13.54 -0.01 -0.07380073800738007 16-Oct-2023 13.55 0 0 13-Oct-2023 13.55 0.09 0.6686478454680534 12-Oct-2023 13.46 0.07 0.5227781926811053 11-Oct-2023 13.39 0.04 0.299625468164794 10-Oct-2023 13.35 -0.03 -0.2242152466367713 09-Oct-2023 13.38 0.09 0.6772009029345373 06-Oct-2023 13.29 0.02 0.15071590052750566 05-Oct-2023 13.27 0.11 0.8358662613981763 04-Oct-2023 13.16 -0.11 -0.8289374529012811 03-Oct-2023 13.27 0.03 0.22658610271903323 02-Oct-2023 13.24 -0.08 -0.6006006006006006 29-Sept-2023 13.32 -0.04 -0.2994011976047904 28-Sept-2023 13.36 -0.06 -0.44709388971684055 27-Sept-2023 13.42 -0.01 -0.07446016381236038 26-Sept-2023 13.43 0.08 0.599250936329588 25-Sept-2023 13.35 0.03 0.22522522522522523 22-Sept-2023 13.32 -0.09 -0.6711409395973155 21-Sept-2023 13.41 0.01 0.07462686567164178 20-Sept-2023 13.4 0.07 0.5251312828207052 19-Sept-2023 13.33 -0.01 -0.07496251874062969 18-Sept-2023 13.34 -0.14 -1.0385756676557865 15-Sept-2023 13.48 0.04 0.2976190476190476 14-Sept-2023 13.44 0.07 0.5235602094240838 13-Sept-2023 13.37 0.03 0.22488755622188905 12-Sept-2023 13.34 0.04 0.3007518796992481 11-Sept-2023 13.3 -0.03 -0.2250562640660165 08-Sept-2023 13.33 -0.01 -0.07496251874062969 07-Sept-2023 13.34 0.15 1.1372251705837755 06-Sept-2023 13.19 -0.13 -0.975975975975976 05-Sept-2023 13.32 0.02 0.15037593984962405 04-Sept-2023 13.3 -0.01 -0.07513148009015777 01-Sept-2023 13.31 -0.02 -0.15003750937734434 31-Aug-2023 13.33 -0.02 -0.149812734082397 30-Aug-2023 13.35 -0.02 -0.14958863126402394 29-Aug-2023 13.37 0.03 0.22488755622188905 28-Aug-2023 13.34 0.15 1.1372251705837755 25-Aug-2023 13.19 -0.1 -0.7524454477050414 24-Aug-2023 13.29 0.08 0.6056018168054504 23-Aug-2023 13.21 0.11 0.8396946564885496 22-Aug-2023 13.1 0.01 0.07639419404125286 21-Aug-2023 13.09 0.07 0.5376344086021505 18-Aug-2023 13.02 -0.11 -0.8377760853008378 17-Aug-2023 13.13 -0.11 -0.8308157099697885 16-Aug-2023 13.24 -0.15 -1.1202389843166543 14-Aug-2023 13.39 0.13 0.9803921568627451 11-Aug-2023 13.26 -0.05 -0.3756574004507889 10-Aug-2023 13.31 0.04 0.30143180105501133 09-Aug-2023 13.27 0.01 0.07541478129713423 08-Aug-2023 13.26 0.28 2.157164869029276 07-Aug-2023 12.98 -0.02 -0.15384615384615385 04-Aug-2023 13 -0.06 -0.45941807044410415 03-Aug-2023 13.06 -0.06 -0.4573170731707317 02-Aug-2023 13.12 0 0 01-Aug-2023 13.12 0.07 0.5363984674329502 31-Jul-2023 13.05 0.01 0.07668711656441718 28-Jul-2023 13.04 -0.14 -1.062215477996965 27-Jul-2023 13.18 0.17 1.3066871637202153 26-Jul-2023 13.01 -0.23 -1.7371601208459215 25-Jul-2023 13.24 -0.04 -0.30120481927710846 24-Jul-2023 13.28 0.06 0.45385779122541603 21-Jul-2023 13.22 0.1 0.7621951219512195 20-Jul-2023 13.12 0.07 0.5363984674329502 19-Jul-2023 13.05 0.29 2.272727272727273 18-Jul-2023 12.76 0.04 0.31446540880503143 17-Jul-2023 12.72 0.01 0.07867820613690008 14-Jul-2023 12.71 0.1 0.7930214115781126 13-Jul-2023 12.61 -0.03 -0.23734177215189872 12-Jul-2023 12.64 -0.07 -0.5507474429583006 11-Jul-2023 12.71 -0.1 -0.78064012490242 10-Jul-2023 12.81 0.01 0.078125 07-Jul-2023 12.8 -0.13 -1.005413766434648 06-Jul-2023 12.93 -0.11 -0.843558282208589 05-Jul-2023 13.04 0.01 0.07674597083653108 04-Jul-2023 13.03 -0.01 -0.07668711656441718 03-Jul-2023 13.04 -0.13 -0.9870918754745635 30-Jun-2023 13.17 0.08 0.6111535523300229 29-Jun-2023 13.09 0 0 28-Jun-2023 13.09 0.17 1.3157894736842106 27-Jun-2023 12.92 -0.05 -0.3855050115651503 26-Jun-2023 12.97 -0.15 -1.1432926829268293 22-Jun-2023 13.12 0.05 0.38255547054322875 21-Jun-2023 13.07 -0.01 -0.0764525993883792 20-Jun-2023 13.08 0.02 0.15313935681470137 19-Jun-2023 13.06 -0.08 -0.60882800608828 16-Jun-2023 13.14 0.06 0.45871559633027525 15-Jun-2023 13.08 0.04 0.3067484662576687 14-Jun-2023 13.04 -0.12 -0.9118541033434651 13-Jun-2023 13.16 0.02 0.15220700152207 12-Jun-2023 13.14 0.04 0.3053435114503817 09-Jun-2023 13.1 0.01 0.07639419404125286 08-Jun-2023 13.09 -0.04 -0.30464584920030463 07-Jun-2023 13.13 -0.21 -1.5742128935532234 06-Jun-2023 13.34 -0.02 -0.1497005988023952 05-Jun-2023 13.36 0.26 1.984732824427481 02-Jun-2023 13.1 0.17 1.3147718484145399 01-Jun-2023 12.93 -0.06 -0.4618937644341801 31-May-2023 12.99 -0.11 -0.8396946564885496 30-May-2023 13.1 -0.14 -1.0574018126888218 26-May-2023 13.24 0.06 0.4552352048558422 25-May-2023 13.18 -0.08 -0.6033182503770739 24-May-2023 13.26 -0.17 -1.2658227848101267 23-May-2023 13.43 -0.08 -0.5921539600296077 22-May-2023 13.51 -0.04 -0.2952029520295203 19-May-2023 13.55 0.21 1.5742128935532234 17-May-2023 13.34 -0.06 -0.44776119402985076 16-May-2023 13.4 -0.06 -0.4457652303120357 15-May-2023 13.46 -0.07 -0.5173688100517368 12-May-2023 13.53 0.09 0.6696428571428571 11-May-2023 13.44 0.07 0.5235602094240838 10-May-2023 13.37 -0.02 -0.14936519790888722 08-May-2023 13.39 0.02 0.14958863126402394 05-May-2023 13.37 -0.02 -0.14936519790888722 04-May-2023 13.39 -0.19 -1.3991163475699557 03-May-2023 13.58 -0.04 -0.2936857562408223 02-May-2023 13.62 0.22 1.6417910447761195 28-Apr-2023 13.4 0.04 0.2994011976047904 27-Apr-2023 13.36 0.03 0.2250562640660165 26-Apr-2023 13.33 -0.41 -2.9839883551673947 25-Apr-2023 13.74 0.04 0.291970802919708 24-Apr-2023 13.7 -0.03 -0.21849963583394028 21-Apr-2023 13.73 0.22 1.6284233900814211 20-Apr-2023 13.51 -0.06 -0.4421518054532056 19-Apr-2023 13.57 -0.04 -0.29390154298310067 18-Apr-2023 13.61 -0.07 -0.5116959064327485 17-Apr-2023 13.68 0 0 14-Apr-2023 13.68 0.16 1.183431952662722 13-Apr-2023 13.52 -0.04 -0.2949852507374631 12-Apr-2023 13.56 0.04 0.2958579881656805 11-Apr-2023 13.52 0.06 0.4457652303120357 06-Apr-2023 13.46 0.17 1.2791572610985704 05-Apr-2023 13.29 0.1 0.7581501137225171 04-Apr-2023 13.19 0.02 0.15186028853454822 03-Apr-2023 13.17 0.04 0.30464584920030463 31-Mar-2023 13.13 0.1 0.7674597083653109 30-Mar-2023 13.03 -0.01 -0.07668711656441718 29-Mar-2023 13.04 -0.02 -0.15313935681470137 28-Mar-2023 13.06 -0.04 -0.3053435114503817 27-Mar-2023 13.1 0.2 1.550387596899225 24-Mar-2023 12.9 -0.02 -0.15479876160990713 23-Mar-2023 12.92 -0.1 -0.7680491551459293 22-Mar-2023 13.02 0.04 0.3081664098613251 21-Mar-2023 12.98 0.12 0.9331259720062208 20-Mar-2023 12.86 -0.02 -0.15527950310559005 17-Mar-2023 12.88 -0.08 -0.6172839506172839 16-Mar-2023 12.96 0.11 0.8560311284046692 15-Mar-2023 12.85 -0.05 -0.3875968992248062 14-Mar-2023 12.9 0 0 13-Mar-2023 12.9 0.04 0.3110419906687403 10-Mar-2023 12.86 -0.3 -2.2796352583586628 09-Mar-2023 13.16 -0.05 -0.3785011355034065 08-Mar-2023 13.21 -0.09 -0.6766917293233082 07-Mar-2023 13.3 0.02 0.15060240963855423 06-Mar-2023 13.28 0.05 0.3779289493575208 03-Mar-2023 13.23 0.11 0.8384146341463414 02-Mar-2023 13.12 0.04 0.3058103975535168 01-Mar-2023 13.08 0.1 0.7704160246533128 28-Feb-2023 12.98 -0.3 -2.2590361445783134 27-Feb-2023 13.28 0 0 24-Feb-2023 13.28 -0.08 -0.5988023952095808 23-Feb-2023 13.36 0.06 0.45112781954887216 22-Feb-2023 13.3 -0.08 -0.5979073243647235 21-Feb-2023 13.38 -0.14 -1.0355029585798816 20-Feb-2023 13.52 0.02 0.14814814814814814 17-Feb-2023 13.5 0.06 0.44642857142857145 16-Feb-2023 13.44 -0.12 -0.8849557522123894 15-Feb-2023 13.56 0.05 0.3700962250185048 14-Feb-2023 13.51 0.03 0.22255192878338279 13-Feb-2023 13.48 0.03 0.22304832713754646 10-Feb-2023 13.45 -0.02 -0.14847809948032664 09-Feb-2023 13.47 -0.08 -0.5904059040590406 08-Feb-2023 13.55 0.08 0.5939123979213066 07-Feb-2023 13.47 -0.04 -0.29607698001480387 06-Feb-2023 13.51 0.03 0.22255192878338279 03-Feb-2023 13.48 0.17 1.2772351615326822 02-Feb-2023 13.31 -0.05 -0.37425149700598803 01-Feb-2023 13.36 0.15 1.1355034065102196 31-Jan-2023 13.21 -0.07 -0.5271084337349398 30-Jan-2023 13.28 0 0 27-Jan-2023 13.28 -0.06 -0.4497751124437781 26-Jan-2023 13.34 0.04 0.3007518796992481 25-Jan-2023 13.3 -0.12 -0.8941877794336811 24-Jan-2023 13.42 0 0 23-Jan-2023 13.42 0.11 0.8264462809917356 20-Jan-2023 13.31 -0.04 -0.299625468164794 19-Jan-2023 13.35 -0.12 -0.89086859688196 18-Jan-2023 13.47 -0.13 -0.9558823529411765 17-Jan-2023 13.6 -0.11 -0.8023340627279358 16-Jan-2023 13.71 0.03 0.21929824561403508 13-Jan-2023 13.68 0.1 0.7363770250368189 12-Jan-2023 13.58 -0.02 -0.14705882352941177 11-Jan-2023 13.6 0.02 0.14727540500736377 10-Jan-2023 13.58 -0.04 -0.2936857562408223 09-Jan-2023 13.62 -0.14 -1.0174418604651163 06-Jan-2023 13.76 -0.05 -0.3620564808110065 05-Jan-2023 13.81 -0.01 -0.0723589001447178 04-Jan-2023 13.82 0 0 03-Jan-2023 13.82 0.05 0.36310820624546114 02-Jan-2023 13.77 0.05 0.36443148688046645 30-Dec-2022 13.72 -0.13 -0.9386281588447654 29-Dec-2022 13.85 0.09 0.6540697674418605 28-Dec-2022 13.76 -0.04 -0.2898550724637681 27-Dec-2022 13.8 0.05 0.36363636363636365 23-Dec-2022 13.75 -0.07 -0.5065123010130246 22-Dec-2022 13.82 0.14 1.023391812865497 21-Dec-2022 13.68 0.15 1.1086474501108647 20-Dec-2022 13.53 0.01 0.07396449704142012 19-Dec-2022 13.52 -0.08 -0.5882352941176471 16-Dec-2022 13.6 -0.06 -0.43923865300146414 15-Dec-2022 13.66 -0.14 -1.0144927536231885 14-Dec-2022 13.8 -0.02 -0.1447178002894356 13-Dec-2022 13.82 0.12 0.8759124087591241 12-Dec-2022 13.7 -0.09 -0.6526468455402465 09-Dec-2022 13.79 -0.02 -0.14482259232440262 08-Dec-2022 13.81 0.08 0.5826656955571741 07-Dec-2022 13.73 -0.01 -0.07278020378457059 06-Dec-2022 13.74 -0.01 -0.07272727272727272 05-Dec-2022 13.75 -0.01 -0.07267441860465117 02-Dec-2022 13.76 -0.03 -0.21754894851341552 01-Dec-2022 13.79 0.01 0.07256894049346879 30-Nov-2022 13.78 0.05 0.3641660597232338 29-Nov-2022 13.73 -0.06 -0.43509789702683105 28-Nov-2022 13.79 0.09 0.656934306569343 25-Nov-2022 13.7 0.11 0.8094186902133922 24-Nov-2022 13.59 -0.13 -0.9475218658892128 23-Nov-2022 13.72 -0.04 -0.29069767441860467 22-Nov-2022 13.76 -0.03 -0.21754894851341552 21-Nov-2022 13.79 0.15 1.099706744868035 18-Nov-2022 13.64 0.09 0.6642066420664207 17-Nov-2022 13.55 -0.11 -0.8052708638360175 16-Nov-2022 13.66 0.08 0.5891016200294551 15-Nov-2022 13.58 -0.21 -1.5228426395939085 14-Nov-2022 13.79 0.07 0.5102040816326531 11-Nov-2022 13.72 -0.26 -1.859799713876967 10-Nov-2022 13.98 -0.1 -0.7102272727272727 09-Nov-2022 14.08 0.16 1.1494252873563218 08-Nov-2022 13.92 0.08 0.5780346820809249 07-Nov-2022 13.84 -0.17 -1.2134189864382583 04-Nov-2022 14.01 -0.01 -0.07132667617689016 03-Nov-2022 14.02 0.08 0.5738880918220947 02-Nov-2022 13.94 0.09 0.6498194945848376 31-Oct-2022 13.85 0.19 1.390922401171303 28-Oct-2022 13.66 0.1 0.7374631268436578 27-Oct-2022 13.56 -0.07 -0.5135730007336757 26-Oct-2022 13.63 0.07 0.5162241887905604 25-Oct-2022 13.56 -0.12 -0.8771929824561403 24-Oct-2022 13.68 0.18 1.3333333333333333 21-Oct-2022 13.5 0.17 1.275318829707427 20-Oct-2022 13.33 -0.11 -0.8184523809523809 19-Oct-2022 13.44 -0.14 -1.0309278350515463 18-Oct-2022 13.58 0.21 1.5706806282722514 17-Oct-2022 13.37 -0.21 -1.5463917525773196 14-Oct-2022 13.58 0.53 4.061302681992337 13-Oct-2022 13.05 -0.46 -3.404885270170244 12-Oct-2022 13.51 0.19 1.4264264264264264 11-Oct-2022 13.32 -0.06 -0.4484304932735426 10-Oct-2022 13.38 -0.08 -0.5943536404160475 07-Oct-2022 13.46 -0.11 -0.810611643330877 06-Oct-2022 13.57 0.05 0.3698224852071006 05-Oct-2022 13.52 0.13 0.970873786407767 04-Oct-2022 13.39 0.21 1.5933232169954477 03-Oct-2022 13.18 -0.19 -1.4210919970082274 30-Sept-2022 13.37 -0.1 -0.7423904974016332 29-Sept-2022 13.47 -0.34 -2.4619840695148443 28-Sept-2022 13.81 0.16 1.1721611721611722 27-Sept-2022 13.65 0.2 1.486988847583643 26-Sept-2022 13.45 0.06 0.4480955937266617 23-Sept-2022 13.39 0.22 1.6704631738800304 22-Sept-2022 13.17 -0.22 -1.6430171769977595 21-Sept-2022 13.39 0.19 1.4393939393939394 20-Sept-2022 13.2 -0.07 -0.5275056518462697 19-Sept-2022 13.27 -0.19 -1.411589895988113 16-Sept-2022 13.46 0.05 0.37285607755406414 15-Sept-2022 13.41 0.07 0.5247376311844077 14-Sept-2022 13.34 -0.09 -0.6701414743112435 13-Sept-2022 13.43 -0.13 -0.9587020648967551 12-Sept-2022 13.56 -0.03 -0.22075055187637968 09-Sept-2022 13.59 0.15 1.1160714285714286 08-Sept-2022 13.44 0.16 1.2048192771084338 07-Sept-2022 13.28 0.02 0.15082956259426847 06-Sept-2022 13.26 0.06 0.45454545454545453 05-Sept-2022 13.2 -0.15 -1.1235955056179776 02-Sept-2022 13.35 0.18 1.366742596810934 01-Sept-2022 13.17 -0.09 -0.6787330316742082 31-Aug-2022 13.26 0.07 0.530705079605762 30-Aug-2022 13.19 0.05 0.380517503805175 29-Aug-2022 13.14 -0.29 -2.1593447505584513 26-Aug-2022 13.43 0.07 0.5239520958083832 25-Aug-2022 13.36 0 0 24-Aug-2022 13.36 0.07 0.526711813393529 23-Aug-2022 13.29 -0.34 -2.494497432134996 22-Aug-2022 13.63 0.05 0.36818851251840945 19-Aug-2022 13.58 0.24 1.7991004497751124 18-Aug-2022 13.34 -0.04 -0.29895366218236175 17-Aug-2022 13.38 -0.01 -0.07468259895444361 16-Aug-2022 13.39 0.14 1.0566037735849056 12-Aug-2022 13.25 0.1 0.7604562737642585 11-Aug-2022 13.15 -0.03 -0.2276176024279211 10-Aug-2022 13.18 -0.12 -0.9022556390977443 09-Aug-2022 13.3 0.06 0.45317220543806647 08-Aug-2022 13.24 0 0 05-Aug-2022 13.24 -0.03 -0.22607385079125847 04-Aug-2022 13.27 0.05 0.37821482602118 03-Aug-2022 13.22 0.08 0.60882800608828 02-Aug-2022 13.14 0 0 01-Aug-2022 13.14 -0.17 -1.2772351615326822 29-Jul-2022 13.31 0.14 1.0630220197418374 28-Jul-2022 13.17 -0.14 -1.051840721262209 27-Jul-2022 13.31 -0.03 -0.22488755622188905 26-Jul-2022 13.34 0.07 0.5275056518462697 25-Jul-2022 13.27 -0.02 -0.1504890895410083 22-Jul-2022 13.29 0.01 0.07530120481927711 21-Jul-2022 13.28 0.05 0.3779289493575208 20-Jul-2022 13.23 -0.02 -0.1509433962264151 19-Jul-2022 13.25 -0.04 -0.3009781790820166 18-Jul-2022 13.29 -0.06 -0.449438202247191 15-Jul-2022 13.35 0.25 1.9083969465648856 14-Jul-2022 13.1 -0.15 -1.1320754716981132 13-Jul-2022 13.25 -0.17 -1.2667660208643816 12-Jul-2022 13.42 -0.01 -0.07446016381236038 11-Jul-2022 13.43 0.08 0.599250936329588 08-Jul-2022 13.35 0.02 0.15003750937734434 07-Jul-2022 13.33 -0.02 -0.149812734082397 06-Jul-2022 13.35 0.23 1.7530487804878048 05-Jul-2022 13.12 0 0 04-Jul-2022 13.12 0.01 0.07627765064836003 01-Jul-2022 13.11 0.22 1.7067494181536074 30-Jun-2022 12.89 -0.13 -0.9984639016897081 29-Jun-2022 13.02 -0.03 -0.22988505747126436 28-Jun-2022 13.05 0.13 1.0061919504643964 27-Jun-2022 12.92 0.13 1.016419077404222 24-Jun-2022 12.79 0.38 3.06204673650282 22-Jun-2022 12.41 0.15 1.2234910277324633 21-Jun-2022 12.26 0.15 1.2386457473162675 20-Jun-2022 12.11 -0.1 -0.819000819000819 17-Jun-2022 12.21 0.24 2.0050125313283207 16-Jun-2022 11.97 -0.36 -2.9197080291970803 15-Jun-2022 12.33 -0.02 -0.16194331983805668 14-Jun-2022 12.35 0 0 13-Jun-2022 12.35 -0.08 -0.6436041834271923 10-Jun-2022 12.43 -0.23 -1.8167456556082149 09-Jun-2022 12.66 -0.07 -0.5498821681068342 08-Jun-2022 12.73 0.1 0.7917656373713381 07-Jun-2022 12.63 -0.03 -0.23696682464454977 03-Jun-2022 12.66 0.14 1.1182108626198084 02-Jun-2022 12.52 -0.24 -1.8808777429467085 01-Jun-2022 12.76 0.02 0.15698587127158556 31-May-2022 12.74 -0.14 -1.0869565217391304 30-May-2022 12.88 0.09 0.7036747458952306 27-May-2022 12.79 -0.02 -0.156128024980484 25-May-2022 12.81 0.03 0.2347417840375587 24-May-2022 12.78 0.08 0.6299212598425197 23-May-2022 12.7 0.02 0.15772870662460567 20-May-2022 12.68 0.3 2.4232633279483036 19-May-2022 12.38 -0.34 -2.6729559748427674 18-May-2022 12.72 0.02 0.15748031496062992 17-May-2022 12.7 -0.08 -0.6259780907668232 16-May-2022 12.78 0.02 0.15673981191222572 13-May-2022 12.76 0.24 1.9169329073482428 12-May-2022 12.52 -0.06 -0.4769475357710652 11-May-2022 12.58 -0.1 -0.7886435331230284 10-May-2022 12.68 -0.08 -0.6269592476489029 06-May-2022 12.76 -0.23 -1.7705927636643572 05-May-2022 12.99 0.32 2.525651144435675 04-May-2022 12.67 -0.06 -0.4713275726630008 03-May-2022 12.73 0.02 0.15735641227380015 02-May-2022 12.71 -0.26 -2.004626060138782 29-Apr-2022 12.97 -0.09 -0.6891271056661562 28-Apr-2022 13.06 0.11 0.8494208494208494 27-Apr-2022 12.95 0.01 0.07727975270479134 26-Apr-2022 12.94 0.21 1.6496465043205029 25-Apr-2022 12.73 -0.18 -1.39426800929512 22-Apr-2022 12.91 -0.21 -1.600609756097561 21-Apr-2022 13.12 0.11 0.8455034588777863 20-Apr-2022 13.01 0 0 19-Apr-2022 13.01 -0.09 -0.6870229007633588 14-Apr-2022 13.1 0.06 0.4601226993865031 13-Apr-2022 13.04 -0.07 -0.5339435545385202 12-Apr-2022 13.11 -0.18 -1.3544018058690745 11-Apr-2022 13.29 -0.05 -0.3748125937031484 08-Apr-2022 13.34 0.19 1.4448669201520912 07-Apr-2022 13.15 0.27 2.0962732919254656 06-Apr-2022 12.88 0.02 0.15552099533437014 05-Apr-2022 12.86 0.09 0.7047768206734534 04-Apr-2022 12.77 0.02 0.1568627450980392 01-Apr-2022 12.75 -0.08 -0.6235385814497272 31-Mar-2022 12.83 0.04 0.3127443315089914 30-Mar-2022 12.79 0.01 0.0782472613458529 29-Mar-2022 12.78 0.1 0.7886435331230284 28-Mar-2022 12.68 0.15 1.1971268954509178 25-Mar-2022 12.53 0.1 0.8045052292839904 24-Mar-2022 12.43 0.01 0.08051529790660225 23-Mar-2022 12.42 -0.06 -0.4807692307692308 22-Mar-2022 12.48 -0.07 -0.5577689243027888 21-Mar-2022 12.55 0.04 0.31974420463629094 18-Mar-2022 12.51 0.08 0.6436041834271923 17-Mar-2022 12.43 0.13 1.056910569105691 16-Mar-2022 12.3 0.19 1.568951279933939 15-Mar-2022 12.11 -0.06 -0.4930156121610518 14-Mar-2022 12.17 0.02 0.1646090534979424 11-Mar-2022 12.15 0.14 1.1656952539550374 10-Mar-2022 12.01 0.08 0.6705783738474435 09-Mar-2022 11.93 0.05 0.4208754208754209 08-Mar-2022 11.88 -0.2 -1.6556291390728477 07-Mar-2022 12.08 0.08 0.6666666666666666 04-Mar-2022 12 -0.06 -0.4975124378109453 03-Mar-2022 12.06 0.08 0.667779632721202 02-Mar-2022 11.98 0.04 0.33500837520938026 01-Mar-2022 11.94 0.1 0.8445945945945946 28-Feb-2022 11.84 0.07 0.594732370433305 25-Feb-2022 11.77 0.22 1.9047619047619047 24-Feb-2022 11.55 -0.04 -0.3451251078515962 23-Feb-2022 11.59 -0.02 -0.17226528854435832 22-Feb-2022 11.61 0.12 1.0443864229765014 21-Feb-2022 11.49 -0.12 -1.0335917312661498 18-Feb-2022 11.61 0 0 17-Feb-2022 11.61 -0.09 -0.7692307692307693 16-Feb-2022 11.7 -0.13 -1.098901098901099 15-Feb-2022 11.83 0.16 1.3710368466152527 14-Feb-2022 11.67 -0.23 -1.9327731092436975 11-Feb-2022 11.9 -0.1 -0.8333333333333334 10-Feb-2022 12 -0.05 -0.4149377593360996 09-Feb-2022 12.05 0.25 2.1186440677966103 08-Feb-2022 11.8 -0.08 -0.6734006734006734 07-Feb-2022 11.88 0.02 0.16863406408094436 04-Feb-2022 11.86 -0.01 -0.08424599831508003 03-Feb-2022 11.87 0.01 0.08431703204047218 02-Feb-2022 11.86 -0.01 -0.08424599831508003 01-Feb-2022 11.87 -0.01 -0.08417508417508418 31-Jan-2022 11.88 0.28 2.413793103448276 28-Jan-2022 11.6 -0.19 -1.6115351993214588 27-Jan-2022 11.79 0.05 0.42589437819420783 26-Jan-2022 11.74 0.16 1.381692573402418 25-Jan-2022 11.58 -0.03 -0.25839793281653745 24-Jan-2022 11.61 -0.28 -2.3549201009251473 21-Jan-2022 11.89 -0.09 -0.7512520868113522 20-Jan-2022 11.98 0 0 19-Jan-2022 11.98 0.01 0.0835421888053467 18-Jan-2022 11.97 -0.1 -0.8285004142502072 17-Jan-2022 12.07 0.04 0.3325020781379884 14-Jan-2022 12.03 -0.02 -0.16597510373443983 13-Jan-2022 12.05 -0.13 -1.0673234811165846 12-Jan-2022 12.18 -0.02 -0.16393442622950818 11-Jan-2022 12.2 0.07 0.5770816158285244 10-Jan-2022 12.13 -0.06 -0.4922067268252666 07-Jan-2022 12.19 -0.07 -0.5709624796084829 06-Jan-2022 12.26 -0.29 -2.310756972111554 05-Jan-2022 12.55 -0.04 -0.3177124702144559 04-Jan-2022 12.59 -0.09 -0.7097791798107256 03-Jan-2022 12.68 -0.18 -1.3996889580093312 31-Dec-2021 12.86 0 0 30-Dec-2021 12.86 0.03 0.2338269680436477 29-Dec-2021 12.83 -0.06 -0.46547711404189296 28-Dec-2021 12.89 0.06 0.4676539360872954 27-Dec-2021 12.83 0.04 0.3127443315089914 23-Dec-2021 12.79 0.1 0.7880220646178093 22-Dec-2021 12.69 0.02 0.15785319652722968 21-Dec-2021 12.67 0 0 20-Dec-2021 12.67 -0.04 -0.3147128245476003 17-Dec-2021 12.71 -0.06 -0.46985121378230227 16-Dec-2021 12.77 0.17 1.3492063492063493 15-Dec-2021 12.6 0.01 0.07942811755361398 14-Dec-2021 12.59 0.03 0.23885350318471338 13-Dec-2021 12.56 -0.03 -0.23828435266084194 10-Dec-2021 12.59 0.01 0.0794912559618442 09-Dec-2021 12.58 0.11 0.8821170809943866 08-Dec-2021 12.47 0.07 0.5645161290322581 07-Dec-2021 12.4 0.12 0.9771986970684039 06-Dec-2021 12.28 0.07 0.5733005733005733 03-Dec-2021 12.21 0.01 0.08196721311475409 02-Dec-2021 12.2 0.04 0.32894736842105265 01-Dec-2021 12.16 -0.07 -0.5723630417007359 30-Nov-2021 12.23 -0.16 -1.29136400322841 29-Nov-2021 12.39 -0.06 -0.4819277108433735 26-Nov-2021 12.45 0.02 0.16090104585679807 25-Nov-2021 12.43 0.09 0.7293354943273906 24-Nov-2021 12.34 -0.03 -0.2425222312045271 23-Nov-2021 12.37 -0.02 -0.16142050040355124 22-Nov-2021 12.39 -0.11 -0.88 19-Nov-2021 12.5 0.01 0.08006405124099279 18-Nov-2021 12.49 -0.05 -0.39872408293460926 17-Nov-2021 12.54 -0.02 -0.1592356687898089 16-Nov-2021 12.56 -0.02 -0.1589825119236884 15-Nov-2021 12.58 0 0 12-Nov-2021 12.58 -0.04 -0.31695721077654515 11-Nov-2021 12.62 0.08 0.6379585326953748 10-Nov-2021 12.54 0.04 0.32 09-Nov-2021 12.5 -0.02 -0.1597444089456869 08-Nov-2021 12.52 -0.07 -0.5559968228752978 05-Nov-2021 12.59 -0.01 -0.07936507936507936 04-Nov-2021 12.6 0.19 1.53102336825141 03-Nov-2021 12.41 -0.03 -0.24115755627009647 02-Nov-2021 12.44 0.28 2.3026315789473686 29-Oct-2021 12.16 0.01 0.0823045267489712 28-Oct-2021 12.15 -0.04 -0.3281378178835111 27-Oct-2021 12.19 0.08 0.6606110652353427 26-Oct-2021 12.11 0 0 25-Oct-2021 12.11 0.03 0.24834437086092714 22-Oct-2021 12.08 0.11 0.9189640768588136 21-Oct-2021 11.97 -0.02 -0.16680567139282734 20-Oct-2021 11.99 0.16 1.3524936601859678 19-Oct-2021 11.83 0.04 0.33927056827820185 18-Oct-2021 11.79 -0.07 -0.5902192242833052 15-Oct-2021 11.86 0.03 0.25359256128486896 14-Oct-2021 11.83 0.08 0.6808510638297872 13-Oct-2021 11.75 -0.04 -0.33927056827820185 12-Oct-2021 11.79 -0.08 -0.6739679865206403 11-Oct-2021 11.87 -0.02 -0.16820857863751051 08-Oct-2021 11.89 -0.05 -0.4187604690117253 07-Oct-2021 11.94 0.21 1.7902813299232736 06-Oct-2021 11.73 -0.06 -0.5089058524173028 05-Oct-2021 11.79 -0.07 -0.5902192242833052 04-Oct-2021 11.86 0.06 0.5084745762711864 01-Oct-2021 11.8 -0.34 -2.800658978583196 30-Sept-2021 12.14 0.05 0.41356492969396197 29-Sept-2021 12.09 0.13 1.0869565217391304 28-Sept-2021 11.96 -0.06 -0.49916805324459235 27-Sept-2021 12.02 -0.15 -1.2325390304026294 24-Sept-2021 12.17 -0.01 -0.08210180623973727 23-Sept-2021 12.18 0.04 0.32948929159802304 22-Sept-2021 12.14 -0.04 -0.3284072249589491 21-Sept-2021 12.18 0.08 0.6611570247933884 20-Sept-2021 12.1 0.07 0.5818786367414797 17-Sept-2021 12.03 0 0 16-Sept-2021 12.03 0.05 0.41736227045075125 15-Sept-2021 11.98 -0.01 -0.08340283569641367 14-Sept-2021 11.99 -0.02 -0.16652789342214822 13-Sept-2021 12.01 -0.04 -0.33195020746887965 10-Sept-2021 12.05 -0.2 -1.6326530612244898 09-Sept-2021 12.25 -0.12 -0.9700889248181084 08-Sept-2021 12.37 0 0 07-Sept-2021 12.37 -0.07 -0.5627009646302251 06-Sept-2021 12.44 0.08 0.6472491909385113 03-Sept-2021 12.36 -0.06 -0.4830917874396135 02-Sept-2021 12.42 0.09 0.7299270072992701 01-Sept-2021 12.33 -0.09 -0.7246376811594203 31-Aug-2021 12.42 0.04 0.32310177705977383 30-Aug-2021 12.38 0.02 0.16181229773462782 27-Aug-2021 12.36 -0.03 -0.24213075060532688 26-Aug-2021 12.39 0.01 0.08077544426494346 25-Aug-2021 12.38 -0.06 -0.48231511254019294 24-Aug-2021 12.44 -0.07 -0.5595523581135092 23-Aug-2021 12.51 -0.04 -0.3187250996015936 20-Aug-2021 12.55 0.12 0.9654062751407884 19-Aug-2021 12.43 -0.04 -0.32076984763432237 18-Aug-2021 12.47 0.09 0.7269789983844911 17-Aug-2021 12.38 0.18 1.4754098360655739 16-Aug-2021 12.2 0.03 0.2465078060805259 13-Aug-2021 12.17 0.07 0.5785123966942148 12-Aug-2021 12.1 -0.01 -0.08257638315441784 11-Aug-2021 12.11 -0.06 -0.4930156121610518 10-Aug-2021 12.17 0.01 0.08223684210526316 09-Aug-2021 12.16 0.09 0.7456503728251864 06-Aug-2021 12.07 -0.06 -0.494641384995878 05-Aug-2021 12.13 -0.11 -0.8986928104575164 04-Aug-2021 12.24 0.07 0.5751848808545604 03-Aug-2021 12.17 0.08 0.6617038875103392 02-Aug-2021 12.09 0.04 0.33195020746887965 30-Jul-2021 12.05 -0.01 -0.08291873963515754 29-Jul-2021 12.06 -0.02 -0.16556291390728478 28-Jul-2021 12.08 0.08 0.6666666666666666 27-Jul-2021 12 -0.07 -0.579950289975145 26-Jul-2021 12.07 -0.14 -1.1466011466011465 23-Jul-2021 12.21 0.11 0.9090909090909091 22-Jul-2021 12.1 -0.01 -0.08257638315441784 21-Jul-2021 12.11 -0.13 -1.0620915032679739 20-Jul-2021 12.24 0.17 1.408450704225352 19-Jul-2021 12.07 0.05 0.415973377703827 16-Jul-2021 12.02 0.05 0.4177109440267335 15-Jul-2021 11.97 -0.06 -0.49875311720698257 14-Jul-2021 12.03 -0.06 -0.49627791563275436 13-Jul-2021 12.09 -0.01 -0.08264462809917356 12-Jul-2021 12.1 0.04 0.33167495854063017 09-Jul-2021 12.06 0 0 08-Jul-2021 12.06 -0.02 -0.16556291390728478 07-Jul-2021 12.08 0.1 0.8347245409015025 06-Jul-2021 11.98 -0.08 -0.6633499170812603 05-Jul-2021 12.06 -0.01 -0.08285004142502071 02-Jul-2021 12.07 0.05 0.415973377703827 01-Jul-2021 12.02 0.09 0.7544006705783739 30-Jun-2021 11.93 -0.06 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0.5217391304347826 21-Apr-2021 11.5 0.13 1.1433597185576077 20-Apr-2021 11.37 0.03 0.26455026455026454 19-Apr-2021 11.34 -0.1 -0.8741258741258742 16-Apr-2021 11.44 0.04 0.3508771929824561 15-Apr-2021 11.4 0.11 0.9743135518157662 14-Apr-2021 11.29 0.04 0.35555555555555557 13-Apr-2021 11.25 0.04 0.3568242640499554 12-Apr-2021 11.21 0.05 0.44802867383512546 09-Apr-2021 11.16 -0.01 -0.08952551477170993 08-Apr-2021 11.17 0.03 0.26929982046678635 07-Apr-2021 11.14 0.05 0.4508566275924256 06-Apr-2021 11.09 0.06 0.543970988213962 01-Apr-2021 11.03 0 0 31-Mar-2021 11.03 -0.04 -0.36133694670280037 30-Mar-2021 11.07 0.07 0.6363636363636364 29-Mar-2021 11 0.09 0.8249312557286893 26-Mar-2021 10.91 0.08 0.7386888273314867 25-Mar-2021 10.83 -0.11 -1.0054844606946984 24-Mar-2021 10.94 0 0 23-Mar-2021 10.94 -0.01 -0.091324200913242 22-Mar-2021 10.95 0.09 0.8287292817679558 19-Mar-2021 10.86 0.02 0.18450184501845018 18-Mar-2021 10.84 -0.02 -0.1841620626151013 17-Mar-2021 10.86 -0.03 -0.27548209366391185 16-Mar-2021 10.89 0.09 0.8333333333333334 15-Mar-2021 10.8 0.01 0.09267840593141798 12-Mar-2021 10.79 0.04 0.37209302325581395 11-Mar-2021 10.75 0 0 10-Mar-2021 10.75 0 0 09-Mar-2021 10.75 0.11 1.0338345864661653 08-Mar-2021 10.64 0.1 0.9487666034155597 05-Mar-2021 10.54 -0.03 -0.28382213812677387 04-Mar-2021 10.57 -0.1 -0.9372071227741331 03-Mar-2021 10.67 -0.19 -1.7495395948434622 02-Mar-2021 10.86 0.01 0.09216589861751152 01-Mar-2021 10.85 0.09 0.8364312267657993 26-Feb-2021 10.76 -0.01 -0.09285051067780872 25-Feb-2021 10.77 0.03 0.27932960893854747 24-Feb-2021 10.74 -0.08 -0.7393715341959335 23-Feb-2021 10.82 -0.05 -0.45998160073597055 22-Feb-2021 10.87 -0.16 -1.4505893019038985 19-Feb-2021 11.03 -0.08 -0.7200720072007201 18-Feb-2021 11.11 -0.15 -1.3321492007104796 17-Feb-2021 11.26 -0.05 -0.4420866489832007 16-Feb-2021 11.31 -0.04 -0.3524229074889868 15-Feb-2021 11.35 -0.01 -0.0880281690140845 12-Feb-2021 11.36 0.03 0.264783759929391 11-Feb-2021 11.33 -0.04 -0.3518029903254178 10-Feb-2021 11.37 0.03 0.26455026455026454 09-Feb-2021 11.34 -0.02 -0.176056338028169 08-Feb-2021 11.36 0.05 0.4420866489832007 05-Feb-2021 11.31 0.04 0.354924578527063 04-Feb-2021 11.27 -0.01 -0.08865248226950355 03-Feb-2021 11.28 -0.11 -0.9657594381035997 02-Feb-2021 11.39 0.14 1.2444444444444445 01-Feb-2021 11.25 0.04 0.3568242640499554 29-Jan-2021 11.21 -0.08 -0.70859167404783 28-Jan-2021 11.29 -0.01 -0.08849557522123894 27-Jan-2021 11.3 -0.28 -2.4179620034542313 26-Jan-2021 11.58 -0.04 -0.3442340791738382 25-Jan-2021 11.62 0.05 0.43215211754537597 22-Jan-2021 11.57 0.07 0.6086956521739131 21-Jan-2021 11.5 -0.08 -0.690846286701209 20-Jan-2021 11.58 0.01 0.08643042350907519 19-Jan-2021 11.57 0.09 0.7839721254355401 18-Jan-2021 11.48 0.05 0.4374453193350831 15-Jan-2021 11.43 0.01 0.08756567425569177 14-Jan-2021 11.42 0.09 0.794351279788173 13-Jan-2021 11.33 -0.12 -1.0480349344978166 12-Jan-2021 11.45 -0.1 -0.8658008658008658 11-Jan-2021 11.55 0.09 0.7853403141361257 08-Jan-2021 11.46 0.17 1.5057573073516386 07-Jan-2021 11.29 0.1 0.8936550491510277 06-Jan-2021 11.19 0.03 0.26881720430107525 05-Jan-2021 11.16 -0.05 -0.44603033006244425 04-Jan-2021 11.21 0.15 1.3562386980108498 31-Dec-2020 11.06 -0.1 -0.8960573476702509 30-Dec-2020 11.16 -0.05 -0.44603033006244425 29-Dec-2020 11.21 0.07 0.6283662477558348 28-Dec-2020 11.14 0.05 0.4508566275924256 23-Dec-2020 11.09 -0.09 -0.8050089445438283 22-Dec-2020 11.18 0.05 0.44923629829290207 21-Dec-2020 11.13 -0.02 -0.17937219730941703 18-Dec-2020 11.15 0.14 1.2715712988192551 17-Dec-2020 11.01 0.01 0.09090909090909091 16-Dec-2020 11 -0.04 -0.36231884057971014 15-Dec-2020 11.04 -0.09 -0.8086253369272237 14-Dec-2020 11.13 -0.04 -0.35810205908683973 11-Dec-2020 11.17 -0.01 -0.08944543828264759 10-Dec-2020 11.18 0.1 0.9025270758122743 09-Dec-2020 11.08 -0.01 -0.09017132551848513 08-Dec-2020 11.09 -0.02 -0.18001800180018002 07-Dec-2020 11.11 0.21 1.926605504587156 04-Dec-2020 10.9 -0.02 -0.18315018315018314 03-Dec-2020 10.92 -0.11 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0.37037037037037035 17-Jun-2020 10.8 0.16 1.5037593984962405 16-Jun-2020 10.64 0.32 3.10077519379845 15-Jun-2020 10.32 -0.2 -1.9011406844106464 12-Jun-2020 10.52 -0.09 -0.8482563619227145 11-Jun-2020 10.61 -0.1 -0.9337068160597572 10-Jun-2020 10.71 -0.05 -0.4646840148698885 09-Jun-2020 10.76 0.08 0.7490636704119851 08-Jun-2020 10.68 -0.04 -0.373134328358209 05-Jun-2020 10.72 -0.13 -1.1981566820276497 04-Jun-2020 10.85 -0.01 -0.09208103130755065 03-Jun-2020 10.86 0.03 0.2770083102493075 02-Jun-2020 10.83 -0.16 -1.4558689717925386 29-May-2020 10.99 0 0 28-May-2020 10.99 0.31 2.902621722846442 27-May-2020 10.68 -0.16 -1.4760147601476015 26-May-2020 10.84 -0.09 -0.8234217749313815 25-May-2020 10.93 0.04 0.3673094582185491 22-May-2020 10.89 -0.04 -0.36596523330283626 20-May-2020 10.93 -0.03 -0.2737226277372263 19-May-2020 10.96 -0.09 -0.8144796380090498 18-May-2020 11.05 0.13 1.1904761904761905 15-May-2020 10.92 0.23 2.1515434985968196 14-May-2020 10.69 -0.15 -1.3837638376383763 13-May-2020 10.84 -0.04 -0.36764705882352944 12-May-2020 10.88 0.17 1.5873015873015872 11-May-2020 10.71 0.05 0.46904315196998125 08-May-2020 10.66 -0.06 -0.5597014925373134 07-May-2020 10.72 0.07 0.6572769953051644 06-May-2020 10.65 0.15 1.4285714285714286 05-May-2020 10.5 0.14 1.3513513513513513 04-May-2020 10.36 -0.1 -0.9560229445506692 30-Apr-2020 10.46 -0.08 -0.7590132827324478 29-Apr-2020 10.54 -0.11 -1.0328638497652582 28-Apr-2020 10.65 -0.06 -0.5602240896358543 27-Apr-2020 10.71 0.11 1.0377358490566038 24-Apr-2020 10.6 0 0 23-Apr-2020 10.6 0.11 1.0486177311725453 22-Apr-2020 10.49 -0.05 -0.47438330170777987 21-Apr-2020 10.54 0.01 0.0949667616334283 20-Apr-2020 10.53 0.1 0.9587727708533078 17-Apr-2020 10.43 0.25 2.4557956777996073 16-Apr-2020 10.18 0.12 1.1928429423459244 15-Apr-2020 10.06 0.06 0.6 14-Apr-2020 10 0.08 0.8064516129032258 09-Apr-2020 9.92 0.29 3.011422637590862 08-Apr-2020 9.63 -0.23 -2.332657200811359 07-Apr-2020 9.86 0.17 1.7543859649122806 06-Apr-2020 9.69 0.23 2.431289640591966 03-Apr-2020 9.46 0.33 3.6144578313253013 02-Apr-2020 9.13 -0.12 -1.2972972972972974 01-Apr-2020 9.25 -0.2 -2.1164021164021163 31-Mar-2020 9.45 0.06 0.6389776357827476 30-Mar-2020 9.39 0.19 2.0652173913043477 27-Mar-2020 9.2 -0.16 -1.7094017094017093 26-Mar-2020 9.36 0.09 0.970873786407767 25-Mar-2020 9.27 0.34 3.807390817469205 24-Mar-2020 8.93 0.23 2.6436781609195403 23-Mar-2020 8.7 -0.45 -4.918032786885246 20-Mar-2020 9.15 0.06 0.6600660066006601 19-Mar-2020 9.09 0.08 0.8879023307436182 18-Mar-2020 9.01 -0.02 -0.22148394241417496 17-Mar-2020 9.03 0.16 1.8038331454340473 16-Mar-2020 8.87 -0.01 -0.11261261261261261 13-Mar-2020 8.88 -0.13 -1.4428412874583796 12-Mar-2020 9.01 -0.41 -4.352441613588111 11-Mar-2020 9.42 0.03 0.3194888178913738 10-Mar-2020 9.39 0.15 1.6233766233766234 09-Mar-2020 9.24 -0.46 -4.742268041237113 06-Mar-2020 9.7 -0.33 -3.2901296111665004 05-Mar-2020 10.03 -0.02 -0.19900497512437812 04-Mar-2020 10.05 0.06 0.6006006006006006 03-Mar-2020 9.99 0.31 3.2024793388429753 02-Mar-2020 9.68 0.26 2.760084925690021 28-Feb-2020 9.42 -0.4 -4.0733197556008145 27-Feb-2020 9.82 -0.18 -1.8 26-Feb-2020 10 -- -- BGF World Healthscience Fund Fund Inception 26-Feb-2020 Month End Date Monthly Total (NAV) Return 29-Feb-2020 -- 31-Mar-2020 0.487245 30-Apr-2020 10.687831 31-May-2020 5.066922 30-Jun-2020 -0.976178 31-Jul-2020 -1.01196 31-Aug-2020 0.092937 30-Sept-2020 2.228412 31-Oct-2020 -5.449591 30-Nov-2020 4.51489 31-Dec-2020 1.654412 31-Jan-2021 1.356239 28-Feb-2021 -4.014273 31-Mar-2021 2.509294 30-Apr-2021 4.170444 31-May-2021 -1.131419 30-Jun-2021 5.034952 31-Jul-2021 1.005868 31-Aug-2021 3.070539 30-Sept-2021 -2.254428 31-Oct-2021 0.164745 30-Nov-2021 0.575658 31-Dec-2021 5.151267 31-Jan-2022 -7.620529 28-Feb-2022 -0.3367 31-Mar-2022 8.361486 30-Apr-2022 1.091193 31-May-2022 -1.773323 30-Jun-2022 1.30143 31-Jul-2022 3.25834 31-Aug-2022 -0.375657 30-Sept-2022 0.842108 31-Oct-2022 3.590127 30-Nov-2022 -0.505415 31-Dec-2022 -0.435414 31-Jan-2023 -3.717201 28-Feb-2023 -1.741105 31-Mar-2023 1.286604 30-Apr-2023 2.056359 31-May-2023 -3.059701 30-Jun-2023 1.488447 31-Jul-2023 -0.911162 31-Aug-2023 2.145594 30-Sept-2023 -0.075019 31-Oct-2023 -3.678679 30-Nov-2023 0.155885 31-Dec-2023 4.05196 31-Jan-2024 4.188482 29-Feb-2024 2.225413 Ex-Date Total Distribution 20-Mar-2024 0.01069429 20-Dec-2023 0.00066722 20-Jun-2023 0.01325801 20-Mar-2023 0.01665157 20-Sept-2022 0.00164235 20-Jun-2022 0.01484597 21-Jun-2021 0.00194082 22-Jun-2020 0.01277656 20-Mar-2020 0.01539377