BGF World 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 globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in the technology sector. 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 11’617’249’944.21
Share Class launch date
06-May-2020
Fund Launch Date
03-Mar-1995
Share Class Currency
GBP
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Information Technology 10/40 Index GBP
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.79%
ISIN
LU2168066038
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
GBP 10’000’000.00
Minimum Subsequent Investment
GBP 1’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBWTIG
SEDOL
BMT7QS5
29-Feb-2024
BGF World Technology Fund
Inception Date
06-May-2020
Fund Holdings as of
-
Total Net Assets
GBP 13’119’127.56
Number of Securities
80.00
Shares Outstanding
489’245.00
Name
Weight (%)
NVIDIA CORP
9.9109
MICROSOFT CORP
9.3076
APPLE INC
7.0704
BROADCOM INC
3.4489
CADENCE DESIGN SYSTEMS INC
3.4165
META PLATFORMS INC CLASS A
3.0644
ADVANCED MICRO DEVICES INC
3.036
ASML HOLDING NV
2.9708
AMAZON COM INC
2.4853
MASTERCARD INC CLASS A
2.1561
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
26.82
0.07
0.2616822429906542
27-Mar-2024
26.75
-0.36
-1.3279232755440797
26-Mar-2024
27.11
0.05
0.18477457501847747
25-Mar-2024
27.06
0.04
0.14803849000740193
22-Mar-2024
27.02
-0.03
-0.11090573012939002
21-Mar-2024
27.05
0.75
2.8517110266159698
20-Mar-2024
26.3
0.35
1.348747591522158
19-Mar-2024
25.95
-0.42
-1.5927189988623436
18-Mar-2024
26.37
0.21
0.8027522935779816
15-Mar-2024
26.16
-0.26
-0.9841029523088569
14-Mar-2024
26.42
0.03
0.11367942402425162
13-Mar-2024
26.39
-0.16
-0.6026365348399246
12-Mar-2024
26.55
0.41
1.5684774292272379
11-Mar-2024
26.14
-0.81
-3.00556586270872
08-Mar-2024
26.95
0.23
0.8607784431137725
07-Mar-2024
26.72
0.17
0.64030131826742
06-Mar-2024
26.55
0.1
0.3780718336483932
05-Mar-2024
26.45
-0.45
-1.6728624535315986
04-Mar-2024
26.9
0.21
0.7868115399025852
01-Mar-2024
26.69
0.4
1.5214910612400152
29-Feb-2024
26.29
0.2
0.7665772326561902
28-Feb-2024
26.09
-0.17
-0.6473724295506473
27-Feb-2024
26.26
0.03
0.1143728555089592
26-Feb-2024
26.23
-0.02
-0.0761904761904762
23-Feb-2024
26.25
0.07
0.26737967914438504
22-Feb-2024
26.18
1.05
4.178272980501393
21-Feb-2024
25.13
-0.21
-0.8287292817679558
20-Feb-2024
25.34
-0.6
-2.3130300693909023
19-Feb-2024
25.94
-0.13
-0.49865746068277716
16-Feb-2024
26.07
0
0
15-Feb-2024
26.07
-0.05
-0.19142419601837674
14-Feb-2024
26.12
0.42
1.6342412451361867
13-Feb-2024
25.7
-0.56
-2.1325209444021325
12-Feb-2024
26.26
0.15
0.5744925315970892
09-Feb-2024
26.11
0.21
0.8108108108108109
08-Feb-2024
25.9
0.54
2.1293375394321767
07-Feb-2024
25.36
0.01
0.03944773175542406
06-Feb-2024
25.35
-0.19
-0.7439310884886453
05-Feb-2024
25.54
0.49
1.9560878243512974
02-Feb-2024
25.05
0.51
2.078239608801956
01-Feb-2024
24.54
0.16
0.6562756357670222
31-Jan-2024
24.38
-0.6
-2.401921537229784
30-Jan-2024
24.98
0.25
1.0109179134654267
29-Jan-2024
24.73
0.21
0.8564437194127243
26-Jan-2024
24.52
-0.26
-1.0492332526230832
25-Jan-2024
24.78
0.09
0.3645200486026732
24-Jan-2024
24.69
0.25
1.0229132569558101
23-Jan-2024
24.44
-0.05
-0.2041649652919559
22-Jan-2024
24.49
0.5
2.084201750729471
19-Jan-2024
23.99
0.27
1.1382799325463744
18-Jan-2024
23.72
0.61
2.6395499783643444
17-Jan-2024
23.11
-0.29
-1.2393162393162394
16-Jan-2024
23.4
0.1
0.4291845493562232
15-Jan-2024
23.3
0.08
0.34453057708871665
12-Jan-2024
23.22
0
0
11-Jan-2024
23.22
0.27
1.1764705882352942
10-Jan-2024
22.95
0.19
0.8347978910369068
09-Jan-2024
22.76
0.17
0.7525453740593183
08-Jan-2024
22.59
0.34
1.5280898876404494
05-Jan-2024
22.25
0.01
0.044964028776978415
04-Jan-2024
22.24
-0.28
-1.2433392539964476
03-Jan-2024
22.52
-0.32
-1.4010507880910683
02-Jan-2024
22.84
-0.49
-2.100300042863266
29-Dec-2023
23.33
0.08
0.34408602150537637
28-Dec-2023
23.25
0.02
0.08609556607834697
27-Dec-2023
23.23
0.09
0.3889369057908384
22-Dec-2023
23.14
0.06
0.25996533795493937
21-Dec-2023
23.08
-0.09
-0.38843331894691413
20-Dec-2023
23.17
0.11
0.4770164787510841
19-Dec-2023
23.06
0
0
18-Dec-2023
23.06
0.16
0.6986899563318777
15-Dec-2023
22.9
0.02
0.08741258741258741
14-Dec-2023
22.88
-0.08
-0.34843205574912894
13-Dec-2023
22.96
0.2
0.8787346221441125
12-Dec-2023
22.76
0.19
0.8418254319893664
11-Dec-2023
22.57
0.14
0.6241640659830584
08-Dec-2023
22.43
0.27
1.2184115523465704
07-Dec-2023
22.16
-0.1
-0.44923629829290207
06-Dec-2023
22.26
0.25
1.1358473421172195
05-Dec-2023
22.01
-0.03
-0.13611615245009073
04-Dec-2023
22.04
-0.1
-0.45167118337850043
01-Dec-2023
22.14
-0.15
-0.6729475100942126
30-Nov-2023
22.29
-0.06
-0.2684563758389262
29-Nov-2023
22.35
0.3
1.3605442176870748
28-Nov-2023
22.05
-0.13
-0.5861136158701533
27-Nov-2023
22.18
-0.04
-0.18001800180018002
24-Nov-2023
22.22
-0.13
-0.5816554809843401
23-Nov-2023
22.35
-0.12
-0.5340453938584779
22-Nov-2023
22.47
0.15
0.6720430107526881
21-Nov-2023
22.32
-0.06
-0.2680965147453083
20-Nov-2023
22.38
0.05
0.2239140170174653
17-Nov-2023
22.33
0.06
0.2694207453973956
16-Nov-2023
22.27
0.01
0.044923629829290206
15-Nov-2023
22.26
0.18
0.8152173913043478
14-Nov-2023
22.08
0.19
0.8679762448606669
13-Nov-2023
21.89
0.06
0.2748511223087494
10-Nov-2023
21.83
0.11
0.5064456721915286
09-Nov-2023
21.72
0.15
0.6954102920723226
08-Nov-2023
21.57
0.22
1.0304449648711944
07-Nov-2023
21.35
0.33
1.5699333967649858
06-Nov-2023
21.02
0.06
0.2862595419847328
03-Nov-2023
20.96
-0.02
-0.09532888465204957
02-Nov-2023
20.98
0.79
3.9128281327389796
31-Oct-2023
20.19
0.18
0.8995502248875562
30-Oct-2023
20.01
0.04
0.200300450676014
27-Oct-2023
19.97
-0.11
-0.547808764940239
26-Oct-2023
20.08
-0.45
-2.1919142717973696
25-Oct-2023
20.53
-0.04
-0.19445794846864364
24-Oct-2023
20.57
0.3
1.480019733596448
23-Oct-2023
20.27
-0.36
-1.74503150751333
20-Oct-2023
20.63
-0.31
-1.4804202483285578
19-Oct-2023
20.94
-0.13
-0.6169909824394875
18-Oct-2023
21.07
0.04
0.1902044698050404
17-Oct-2023
21.03
-0.21
-0.9887005649717514
16-Oct-2023
21.24
-0.26
-1.2093023255813953
13-Oct-2023
21.5
0
0
12-Oct-2023
21.5
0.3
1.4150943396226414
11-Oct-2023
21.2
-0.01
-0.04714757190004715
10-Oct-2023
21.21
0.24
1.1444921316165952
09-Oct-2023
20.97
0.29
1.402321083172147
06-Oct-2023
20.68
-0.02
-0.0966183574879227
05-Oct-2023
20.7
0.07
0.3393116820164809
04-Oct-2023
20.63
-0.33
-1.5744274809160306
03-Oct-2023
20.96
0.1
0.4793863854266539
02-Oct-2023
20.86
-0.01
-0.04791566842357451
29-Sept-2023
20.87
0.45
2.2037218413320274
28-Sept-2023
20.42
-0.11
-0.535801266439357
27-Sept-2023
20.53
0.08
0.39119804400978
26-Sept-2023
20.45
-0.13
-0.6316812439261419
25-Sept-2023
20.58
0.03
0.145985401459854
22-Sept-2023
20.55
0.02
0.0974184120798831
21-Sept-2023
20.53
-0.49
-2.331113225499524
20-Sept-2023
21.02
0.21
1.0091302258529553
19-Sept-2023
20.81
-0.19
-0.9047619047619048
18-Sept-2023
21
-0.15
-0.7092198581560284
15-Sept-2023
21.15
-0.09
-0.423728813559322
14-Sept-2023
21.24
0.16
0.7590132827324478
13-Sept-2023
21.08
-0.2
-0.9398496240601504
12-Sept-2023
21.28
0.13
0.6146572104018913
11-Sept-2023
21.15
-0.13
-0.6109022556390977
08-Sept-2023
21.28
0.13
0.6146572104018913
07-Sept-2023
21.15
-0.46
-2.1286441462285977
06-Sept-2023
21.61
0.23
1.0757717492984098
05-Sept-2023
21.38
-0.02
-0.09345794392523364
04-Sept-2023
21.4
0.02
0.09354536950420954
01-Sept-2023
21.38
0.06
0.28142589118198874
31-Aug-2023
21.32
0.33
1.572177227251072
30-Aug-2023
20.99
0.25
1.2054001928640308
29-Aug-2023
20.74
0.15
0.7285089849441476
28-Aug-2023
20.59
0.1
0.4880429477794046
25-Aug-2023
20.49
-0.36
-1.7266187050359711
24-Aug-2023
20.85
0.29
1.4105058365758756
23-Aug-2023
20.56
0.2
0.9823182711198428
22-Aug-2023
20.36
0.23
1.1425732737208147
21-Aug-2023
20.13
0.47
2.390640895218718
18-Aug-2023
19.66
-0.39
-1.945137157107232
17-Aug-2023
20.05
-0.4
-1.9559902200488997
16-Aug-2023
20.45
-0.1
-0.48661800486618007
14-Aug-2023
20.55
0.13
0.6366307541625857
11-Aug-2023
20.42
-0.43
-2.062350119904077
10-Aug-2023
20.85
0.09
0.43352601156069365
09-Aug-2023
20.76
-0.13
-0.6223073240785064
08-Aug-2023
20.89
-0.07
-0.33396946564885494
07-Aug-2023
20.96
-0.05
-0.23798191337458352
04-Aug-2023
21.01
-0.15
-0.7088846880907372
03-Aug-2023
21.16
-0.17
-0.7969995311767464
02-Aug-2023
21.33
-0.1
-0.4666355576294914
01-Aug-2023
21.43
0.03
0.14018691588785046
31-Jul-2023
21.4
0.08
0.37523452157598497
28-Jul-2023
21.32
-0.16
-0.74487895716946
27-Jul-2023
21.48
0.48
2.2857142857142856
26-Jul-2023
21
-0.25
-1.1764705882352942
25-Jul-2023
21.25
0.25
1.1904761904761905
24-Jul-2023
21
-0.16
-0.7561436672967864
21-Jul-2023
21.16
-0.27
-1.2599160055996268
20-Jul-2023
21.43
-0.26
-1.1987090825265099
19-Jul-2023
21.69
0.58
2.747513027001421
18-Jul-2023
21.11
0.09
0.42816365366317793
17-Jul-2023
21.02
-0.11
-0.5205868433506863
14-Jul-2023
21.13
0.31
1.48895292987512
13-Jul-2023
20.82
0.13
0.6283228612856452
12-Jul-2023
20.69
0.32
1.5709376534118802
11-Jul-2023
20.37
-0.02
-0.0980872976949485
10-Jul-2023
20.39
-0.21
-1.0194174757281553
07-Jul-2023
20.6
0.06
0.2921129503407984
06-Jul-2023
20.54
-0.34
-1.628352490421456
05-Jul-2023
20.88
-0.04
-0.19120458891013384
04-Jul-2023
20.92
-0.03
-0.1431980906921241
03-Jul-2023
20.95
0.08
0.3833253473885961
30-Jun-2023
20.87
0.12
0.5783132530120482
29-Jun-2023
20.75
0.09
0.4356243949661181
28-Jun-2023
20.66
0.42
2.075098814229249
27-Jun-2023
20.24
-0.32
-1.556420233463035
26-Jun-2023
20.56
0.14
0.6856023506366308
22-Jun-2023
20.42
-0.18
-0.8737864077669902
21-Jun-2023
20.6
-0.19
-0.9139009139009139
20-Jun-2023
20.79
0.06
0.2894356005788712
19-Jun-2023
20.73
-0.08
-0.38443056222969724
16-Jun-2023
20.81
0.02
0.0962000962000962
15-Jun-2023
20.79
0
0
14-Jun-2023
20.79
-0.09
-0.43103448275862066
13-Jun-2023
20.88
0.26
1.2609117361784674
12-Jun-2023
20.62
0.12
0.5853658536585366
09-Jun-2023
20.5
0.34
1.6865079365079365
08-Jun-2023
20.16
-0.43
-2.0883924235065567
07-Jun-2023
20.59
-0.02
-0.09704027171276079
06-Jun-2023
20.61
0.05
0.24319066147859922
05-Jun-2023
20.56
0.22
1.0816125860373649
02-Jun-2023
20.34
0.27
1.345291479820628
01-Jun-2023
20.07
-0.3
-1.4727540500736378
31-May-2023
20.37
-0.12
-0.5856515373352855
30-May-2023
20.49
0.32
1.5865146256817055
26-May-2023
20.17
0.43
2.178318135764944
25-May-2023
19.74
0.65
3.404924044002095
24-May-2023
19.09
-0.37
-1.9013360739979446
23-May-2023
19.46
-0.05
-0.25627883136852897
22-May-2023
19.51
0.11
0.5670103092783505
19-May-2023
19.4
0.69
3.687867450561197
17-May-2023
18.71
0.06
0.32171581769436997
16-May-2023
18.65
0.22
1.1937059142702116
15-May-2023
18.43
-0.09
-0.48596112311015116
12-May-2023
18.52
0.1
0.5428881650380022
11-May-2023
18.42
0.14
0.7658643326039387
10-May-2023
18.28
0.19
1.0503040353786623
08-May-2023
18.09
0.04
0.22160664819944598
05-May-2023
18.05
0.09
0.5011135857461024
04-May-2023
17.96
-0.2
-1.1013215859030836
03-May-2023
18.16
-0.25
-1.3579576317218902
02-May-2023
18.41
0.25
1.3766519823788546
28-Apr-2023
18.16
0.14
0.7769145394006659
27-Apr-2023
18.02
-0.08
-0.4419889502762431
26-Apr-2023
18.1
-0.17
-0.9304871373836892
25-Apr-2023
18.27
-0.22
-1.1898323418063819
24-Apr-2023
18.49
0.01
0.05411255411255411
21-Apr-2023
18.48
-0.06
-0.32362459546925565
20-Apr-2023
18.54
0.02
0.1079913606911447
19-Apr-2023
18.52
-0.31
-1.6463090812533192
18-Apr-2023
18.83
0.11
0.5876068376068376
17-Apr-2023
18.72
-0.05
-0.2663825253063399
14-Apr-2023
18.77
0.33
1.789587852494577
13-Apr-2023
18.44
-0.1
-0.5393743257820928
12-Apr-2023
18.54
-0.12
-0.6430868167202572
11-Apr-2023
18.66
0.27
1.468189233278956
06-Apr-2023
18.39
-0.17
-0.915948275862069
05-Apr-2023
18.56
-0.31
-1.6428192898781133
04-Apr-2023
18.87
-0.08
-0.42216358839050133
03-Apr-2023
18.95
0.03
0.15856236786469344
31-Mar-2023
18.92
0.07
0.3713527851458886
30-Mar-2023
18.85
0.23
1.2352309344790549
29-Mar-2023
18.62
0.31
1.6930638995084653
28-Mar-2023
18.31
-0.35
-1.8756698821007503
27-Mar-2023
18.66
0.08
0.43057050592034446
24-Mar-2023
18.58
-0.28
-1.4846235418875928
23-Mar-2023
18.86
0.14
0.7478632478632479
22-Mar-2023
18.72
0.23
1.2439156300703083
21-Mar-2023
18.49
0.17
0.9279475982532751
20-Mar-2023
18.32
-0.14
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17-Mar-2023
18.46
0.1
0.5446623093681917
16-Mar-2023
18.36
0.32
1.7738359201773837
15-Mar-2023
18.04
-0.08
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14-Mar-2023
18.12
0.32
1.797752808988764
13-Mar-2023
17.8
-0.14
-0.7803790412486065
10-Mar-2023
17.94
-1.04
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09-Mar-2023
18.98
0.06
0.3171247357293869
08-Mar-2023
18.92
-0.02
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07-Mar-2023
18.94
0.01
0.05282620179609086
06-Mar-2023
18.93
0.23
1.2299465240641712
03-Mar-2023
18.7
0.4
2.185792349726776
02-Mar-2023
18.3
-0.18
-0.974025974025974
01-Mar-2023
18.48
0.28
1.5384615384615385
28-Feb-2023
18.2
-0.25
-1.3550135501355014
27-Feb-2023
18.45
0.11
0.5997818974918212
24-Feb-2023
18.34
-0.2
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23-Feb-2023
18.54
0.35
1.9241341396371632
22-Feb-2023
18.19
-0.23
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21-Feb-2023
18.42
-0.3
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20-Feb-2023
18.72
-0.06
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17-Feb-2023
18.78
-0.41
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16-Feb-2023
19.19
0.07
0.36610878661087864
15-Feb-2023
19.12
0.26
1.378579003181336
14-Feb-2023
18.86
0.12
0.6403415154749199
13-Feb-2023
18.74
0.11
0.5904455179817498
10-Feb-2023
18.63
-0.42
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09-Feb-2023
19.05
-0.1
-0.5221932114882507
08-Feb-2023
19.15
0.21
1.1087645195353748
07-Feb-2023
18.94
0.01
0.05282620179609086
06-Feb-2023
18.93
-0.23
-1.2004175365344467
03-Feb-2023
19.16
0.26
1.3756613756613756
02-Feb-2023
18.9
0.86
4.767184035476719
01-Feb-2023
18.04
0.32
1.8058690744920993
31-Jan-2023
17.72
-0.13
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30-Jan-2023
17.85
-0.09
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27-Jan-2023
17.94
0.2
1.1273957158962795
26-Jan-2023
17.74
0.5
2.9002320185614847
25-Jan-2023
17.24
-0.55
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24-Jan-2023
17.79
0.25
1.4253135689851768
23-Jan-2023
17.54
0.53
3.115814226925338
20-Jan-2023
17.01
0.06
0.35398230088495575
19-Jan-2023
16.95
-0.39
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18-Jan-2023
17.34
0.06
0.3472222222222222
17-Jan-2023
17.28
-0.08
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16-Jan-2023
17.36
0.2
1.1655011655011656
13-Jan-2023
17.16
0.1
0.5861664712778429
12-Jan-2023
17.06
0.05
0.29394473838918284
11-Jan-2023
17.01
0.18
1.0695187165775402
10-Jan-2023
16.83
-0.04
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09-Jan-2023
16.87
0.51
3.117359413202934
06-Jan-2023
16.36
-0.2
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05-Jan-2023
16.56
0.07
0.42449969678593086
04-Jan-2023
16.49
0.04
0.24316109422492402
03-Jan-2023
16.45
0.06
0.36607687614399026
02-Jan-2023
16.39
0.13
0.7995079950799509
30-Dec-2022
16.26
-0.1
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29-Dec-2022
16.36
0.16
0.9876543209876543
28-Dec-2022
16.2
-0.04
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27-Dec-2022
16.24
0.03
0.1850709438618137
23-Dec-2022
16.21
-0.35
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22-Dec-2022
16.56
-0.05
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21-Dec-2022
16.61
0.17
1.0340632603406326
20-Dec-2022
16.44
-0.11
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19-Dec-2022
16.55
-0.28
-1.6636957813428401
16-Dec-2022
16.83
-0.07
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15-Dec-2022
16.9
-0.51
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14-Dec-2022
17.41
-0.27
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13-Dec-2022
17.68
0.59
3.4523112931538913
12-Dec-2022
17.09
0.01
0.0585480093676815
09-Dec-2022
17.08
0.06
0.3525264394829612
08-Dec-2022
17.02
0.22
1.3095238095238095
07-Dec-2022
16.8
-0.28
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06-Dec-2022
17.08
-0.4
-2.288329519450801
05-Dec-2022
17.48
-0.01
-0.05717552887364208
02-Dec-2022
17.49
-0.23
-1.2979683972911964
01-Dec-2022
17.72
0.49
2.8438769587928032
30-Nov-2022
17.23
-0.06
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29-Nov-2022
17.29
-0.15
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28-Nov-2022
17.44
-0.04
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25-Nov-2022
17.48
-0.01
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24-Nov-2022
17.49
-0.11
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23-Nov-2022
17.6
0.28
1.6166281755196306
22-Nov-2022
17.32
-0.28
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21-Nov-2022
17.6
-0.11
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18-Nov-2022
17.71
0.06
0.33994334277620397
17-Nov-2022
17.65
-0.28
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16-Nov-2022
17.93
-0.27
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15-Nov-2022
18.2
0.24
1.3363028953229399
14-Nov-2022
17.96
0.07
0.3912800447177194
11-Nov-2022
17.89
0.38
2.1701884637350086
10-Nov-2022
17.51
0.5
2.9394473838918285
09-Nov-2022
17.01
-0.08
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08-Nov-2022
17.09
0.28
1.6656751933372993
07-Nov-2022
16.81
-0.32
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04-Nov-2022
17.13
-0.21
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03-Nov-2022
17.34
-0.23
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02-Nov-2022
17.57
-0.15
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31-Oct-2022
17.72
0.18
1.0262257696693273
28-Oct-2022
17.54
-0.01
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27-Oct-2022
17.55
-0.21
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26-Oct-2022
17.76
-0.24
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25-Oct-2022
18
0.19
1.0668163952835485
24-Oct-2022
17.81
0.04
0.22509848058525606
21-Oct-2022
17.77
0.02
0.11267605633802817
20-Oct-2022
17.75
0.15
0.8522727272727273
19-Oct-2022
17.6
-0.24
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18-Oct-2022
17.84
0.46
2.6467203682393556
17-Oct-2022
17.38
-0.27
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14-Oct-2022
17.65
0.8
4.747774480712166
13-Oct-2022
16.85
-0.76
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12-Oct-2022
17.61
0.06
0.3418803418803419
11-Oct-2022
17.55
-0.52
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10-Oct-2022
18.07
-0.41
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07-Oct-2022
18.48
-0.61
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06-Oct-2022
19.09
0.35
1.8676627534685166
05-Oct-2022
18.74
0.1
0.5364806866952789
04-Oct-2022
18.64
0.66
3.670745272525028
03-Oct-2022
17.98
-0.34
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30-Sept-2022
18.32
-0.28
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29-Sept-2022
18.6
-0.64
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28-Sept-2022
19.24
-0.14
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27-Sept-2022
19.38
0.14
0.7276507276507277
26-Sept-2022
19.24
0.54
2.8877005347593583
23-Sept-2022
18.7
-0.16
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22-Sept-2022
18.86
-0.48
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21-Sept-2022
19.34
0.13
0.676730869338886
20-Sept-2022
19.21
-0.07
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19-Sept-2022
19.28
0.25
1.3137151865475565
16-Sept-2022
19.03
-0.56
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15-Sept-2022
19.59
0.2
1.0314595152140278
14-Sept-2022
19.39
-0.27
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13-Sept-2022
19.66
-0.38
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12-Sept-2022
20.04
0.17
0.8555611474584801
09-Sept-2022
19.87
0.39
2.0020533880903493
08-Sept-2022
19.48
0.18
0.9326424870466321
07-Sept-2022
19.3
0.2
1.0471204188481675
06-Sept-2022
19.1
-0.07
-0.3651538862806468
05-Sept-2022
19.17
-0.2
-1.0325245224574084
02-Sept-2022
19.37
0.12
0.6233766233766234
01-Sept-2022
19.25
-0.63
-3.1690140845070425
31-Aug-2022
19.88
0.1
0.5055611729019212
30-Aug-2022
19.78
-0.05
-0.2521432173474534
29-Aug-2022
19.83
-0.64
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26-Aug-2022
20.47
0.03
0.14677103718199608
25-Aug-2022
20.44
0.21
1.0380622837370241
24-Aug-2022
20.23
0.09
0.4468718967229394
23-Aug-2022
20.14
-0.17
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22-Aug-2022
20.31
-0.34
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19-Aug-2022
20.65
0.01
0.04844961240310078
18-Aug-2022
20.64
0.06
0.2915451895043732
17-Aug-2022
20.58
-0.11
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16-Aug-2022
20.69
0.18
0.8776206728425159
12-Aug-2022
20.51
0.07
0.3424657534246575
11-Aug-2022
20.44
0.3
1.4895729890764648
10-Aug-2022
20.14
0.22
1.104417670682731
09-Aug-2022
19.92
-0.6
-2.9239766081871346
08-Aug-2022
20.52
0.18
0.8849557522123894
05-Aug-2022
20.34
-0.02
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04-Aug-2022
20.36
0.42
2.106318956870612
03-Aug-2022
19.94
0.5
2.57201646090535
02-Aug-2022
19.44
0.03
0.1545595054095827
01-Aug-2022
19.41
-0.13
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29-Jul-2022
19.54
0.6
3.167898627243928
28-Jul-2022
18.94
0.08
0.4241781548250265
27-Jul-2022
18.86
0.2
1.0718113612004287
26-Jul-2022
18.66
-0.19
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25-Jul-2022
18.85
-0.38
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22-Jul-2022
19.23
-0.06
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21-Jul-2022
19.29
0.5
2.660989888238425
20-Jul-2022
18.79
0.48
2.6215182960131074
19-Jul-2022
18.31
-0.16
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18-Jul-2022
18.47
0.28
1.5393073117097307
15-Jul-2022
18.19
0.35
1.9618834080717489
14-Jul-2022
17.84
-0.01
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13-Jul-2022
17.85
-0.2
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12-Jul-2022
18.05
-0.16
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11-Jul-2022
18.21
-0.06
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08-Jul-2022
18.27
-0.03
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07-Jul-2022
18.3
0.17
0.9376723662437948
06-Jul-2022
18.13
0.73
4.195402298850575
05-Jul-2022
17.4
0.03
0.17271157167530224
04-Jul-2022
17.37
-0.19
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01-Jul-2022
17.56
0.42
2.4504084014002334
30-Jun-2022
17.14
-0.67
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29-Jun-2022
17.81
-0.57
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28-Jun-2022
18.38
0.12
0.6571741511500547
27-Jun-2022
18.26
0.15
0.8282716731087797
24-Jun-2022
18.11
0.68
3.9013195639701665
22-Jun-2022
17.43
-0.09
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21-Jun-2022
17.52
0.46
2.6963657678780772
20-Jun-2022
17.06
0.01
0.05865102639296188
17-Jun-2022
17.05
0.02
0.11743981209630065
16-Jun-2022
17.03
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15-Jun-2022
17.7
0.04
0.22650056625141562
14-Jun-2022
17.66
0.04
0.22701475595913734
13-Jun-2022
17.62
-0.69
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10-Jun-2022
18.31
-0.65
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09-Jun-2022
18.96
-0.24
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08-Jun-2022
19.2
0.35
1.856763925729443
07-Jun-2022
18.85
-0.19
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03-Jun-2022
19.04
0.22
1.1689691817215728
02-Jun-2022
18.82
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01-Jun-2022
19.08
0.41
2.196036422067488
31-May-2022
18.67
-0.17
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30-May-2022
18.84
0.3
1.6181229773462784
27-May-2022
18.54
1.01
5.76155162578437
25-May-2022
17.53
0.08
0.4584527220630373
24-May-2022
17.45
-0.31
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23-May-2022
17.76
-0.37
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20-May-2022
18.13
0.31
1.739618406285073
19-May-2022
17.82
-0.65
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18-May-2022
18.47
0
0
17-May-2022
18.47
-0.1
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16-May-2022
18.57
-0.1
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13-May-2022
18.67
1
5.659309564233164
12-May-2022
17.67
-0.7
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11-May-2022
18.37
-0.15
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10-May-2022
18.52
-0.44
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06-May-2022
18.96
-1.05
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05-May-2022
20.01
0.36
1.83206106870229
04-May-2022
19.65
-0.15
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03-May-2022
19.8
0.3
1.5384615384615385
02-May-2022
19.5
-0.73
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29-Apr-2022
20.23
0.42
2.1201413427561837
28-Apr-2022
19.81
0.14
0.7117437722419929
27-Apr-2022
19.67
0.12
0.6138107416879796
26-Apr-2022
19.55
0.02
0.10240655401945725
25-Apr-2022
19.53
-0.32
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22-Apr-2022
19.85
-0.48
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21-Apr-2022
20.33
0.05
0.2465483234714004
20-Apr-2022
20.28
0.1
0.49554013875123887
19-Apr-2022
20.18
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14-Apr-2022
20.35
0.08
0.3946719289590528
13-Apr-2022
20.27
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12-Apr-2022
20.58
0.3
1.4792899408284024
11-Apr-2022
20.28
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08-Apr-2022
20.66
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07-Apr-2022
21.01
0.15
0.7190795781399808
06-Apr-2022
20.86
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05-Apr-2022
21.8
-0.12
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04-Apr-2022
21.92
0.27
1.2471131639722863
01-Apr-2022
21.65
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31-Mar-2022
21.82
-0.33
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30-Mar-2022
22.15
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29-Mar-2022
22.19
0.4
1.835704451583295
28-Mar-2022
21.79
0.38
1.7748715553479681
25-Mar-2022
21.41
0.27
1.2771996215704824
24-Mar-2022
21.14
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23-Mar-2022
21.27
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22-Mar-2022
21.31
0.39
1.864244741873805
21-Mar-2022
20.92
0.02
0.09569377990430622
18-Mar-2022
20.9
0.55
2.7027027027027026
17-Mar-2022
20.35
0.14
0.6927263730826324
16-Mar-2022
20.21
0.97
5.041580041580041
15-Mar-2022
19.24
-0.1
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14-Mar-2022
19.34
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11-Mar-2022
19.67
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10-Mar-2022
19.7
0.13
0.6642820643842616
09-Mar-2022
19.57
0.68
3.599788247750132
08-Mar-2022
18.89
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07-Mar-2022
19.59
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04-Mar-2022
20.12
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03-Mar-2022
20.56
0.06
0.2926829268292683
02-Mar-2022
20.5
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01-Mar-2022
20.69
0.1
0.48567265662943176
28-Feb-2022
20.59
0.46
2.2851465474416295
25-Feb-2022
20.13
0.8
4.138644593895499
24-Feb-2022
19.33
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23-Feb-2022
19.9
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22-Feb-2022
20.12
0.15
0.7511266900350526
21-Feb-2022
19.97
-0.36
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18-Feb-2022
20.33
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17-Feb-2022
20.74
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16-Feb-2022
20.96
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15-Feb-2022
21.22
0.36
1.725790987535954
14-Feb-2022
20.86
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11-Feb-2022
21.38
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10-Feb-2022
21.76
0.22
1.021355617455896
09-Feb-2022
21.54
0.65
3.111536620392532
08-Feb-2022
20.89
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07-Feb-2022
21.44
0.57
2.731193100143747
04-Feb-2022
20.87
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03-Feb-2022
20.89
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02-Feb-2022
21.69
0.2
0.9306654257794323
01-Feb-2022
21.49
0.35
1.6556291390728477
31-Jan-2022
21.14
1.29
6.498740554156171
28-Jan-2022
19.85
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27-Jan-2022
20.71
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26-Jan-2022
20.89
0.44
2.15158924205379
25-Jan-2022
20.45
0.11
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24-Jan-2022
20.34
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21-Jan-2022
21.26
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20-Jan-2022
22.04
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19-Jan-2022
22.27
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18-Jan-2022
22.39
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17-Jan-2022
22.62
0.05
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14-Jan-2022
22.57
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13-Jan-2022
23.34
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12-Jan-2022
23.51
0.51
2.217391304347826
11-Jan-2022
23
0.58
2.5869759143621764
10-Jan-2022
22.42
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07-Jan-2022
23.55
0.27
1.1597938144329898
06-Jan-2022
23.28
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05-Jan-2022
24.39
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04-Jan-2022
25.07
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03-Jan-2022
25.13
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31-Dec-2021
25.27
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30-Dec-2021
25.29
0.02
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29-Dec-2021
25.27
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28-Dec-2021
25.66
0.17
0.666928207140055
27-Dec-2021
25.49
0.3
1.1909487892020643
23-Dec-2021
25.19
0.1
0.3985651654045436
22-Dec-2021
25.09
0.56
2.282918874847126
21-Dec-2021
24.53
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20-Dec-2021
24.56
0.12
0.4909983633387889
17-Dec-2021
24.44
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16-Dec-2021
25.26
0.45
1.8137847642079807
15-Dec-2021
24.81
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14-Dec-2021
24.97
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13-Dec-2021
25.72
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10-Dec-2021
25.75
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09-Dec-2021
26.29
0.21
0.8052147239263804
08-Dec-2021
26.08
0.17
0.6561173292165187
07-Dec-2021
25.91
1.23
4.983792544570503
06-Dec-2021
24.68
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03-Dec-2021
25.23
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02-Dec-2021
25.51
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01-Dec-2021
26.25
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30-Nov-2021
26.53
0.19
0.721336370539104
29-Nov-2021
26.34
0.1
0.38109756097560976
26-Nov-2021
26.24
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25-Nov-2021
26.44
0.53
2.045542261675029
24-Nov-2021
25.91
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23-Nov-2021
26.42
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22-Nov-2021
27.11
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19-Nov-2021
27.21
0.2
0.7404664938911514
18-Nov-2021
27.01
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17-Nov-2021
27.14
0.01
0.036859565057132324
16-Nov-2021
27.13
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15-Nov-2021
27.21
0.25
0.9272997032640949
12-Nov-2021
26.96
0.09
0.33494603647190174
11-Nov-2021
26.87
0.13
0.48616305160807777
10-Nov-2021
26.74
0.04
0.149812734082397
09-Nov-2021
26.7
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08-Nov-2021
26.87
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05-Nov-2021
26.97
0.18
0.671892497200448
04-Nov-2021
26.79
0.89
3.436293436293436
03-Nov-2021
25.9
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02-Nov-2021
26.06
0.53
2.0759890325107717
29-Oct-2021
25.53
0.19
0.749802683504341
28-Oct-2021
25.34
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27-Oct-2021
25.49
0.02
0.0785237534354142
26-Oct-2021
25.47
0.23
0.9112519809825673
25-Oct-2021
25.24
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22-Oct-2021
25.25
0.11
0.4375497215592681
21-Oct-2021
25.14
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20-Oct-2021
25.25
0.14
0.5575467941059339
19-Oct-2021
25.11
0.21
0.8433734939759037
18-Oct-2021
24.9
0.16
0.6467259498787389
15-Oct-2021
24.74
0.05
0.2025111381125962
14-Oct-2021
24.69
0.38
1.563142739613328
13-Oct-2021
24.31
0.26
1.0810810810810811
12-Oct-2021
24.05
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11-Oct-2021
24.16
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08-Oct-2021
24.34
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07-Oct-2021
24.48
0.67
2.8139437211255776
06-Oct-2021
23.81
0.02
0.08406893652795293
05-Oct-2021
23.79
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04-Oct-2021
23.91
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01-Oct-2021
24.19
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30-Sept-2021
24.59
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29-Sept-2021
24.83
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28-Sept-2021
24.88
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27-Sept-2021
25.11
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24-Sept-2021
25.36
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23-Sept-2021
25.4
0.2
0.7936507936507936
22-Sept-2021
25.2
0.13
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21-Sept-2021
25.07
0.13
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20-Sept-2021
24.94
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17-Sept-2021
25.27
0.11
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16-Sept-2021
25.16
0.21
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15-Sept-2021
24.95
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14-Sept-2021
25.04
0.12
0.48154093097913325
13-Sept-2021
24.92
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10-Sept-2021
25.41
0.08
0.31583103039873667
09-Sept-2021
25.33
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08-Sept-2021
25.57
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07-Sept-2021
25.73
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06-Sept-2021
25.81
0.14
0.5453837164004675
03-Sept-2021
25.67
0.04
0.15606710885680844
02-Sept-2021
25.63
0
0
01-Sept-2021
25.63
0.13
0.5098039215686274
31-Aug-2021
25.5
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30-Aug-2021
25.62
0.35
1.3850415512465375
27-Aug-2021
25.27
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26-Aug-2021
25.41
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25-Aug-2021
25.45
0.15
0.5928853754940712
24-Aug-2021
25.3
0.33
1.3215859030837005
23-Aug-2021
24.97
0.21
0.8481421647819063
20-Aug-2021
24.76
0.44
1.8092105263157894
19-Aug-2021
24.32
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18-Aug-2021
24.5
0.14
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17-Aug-2021
24.36
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16-Aug-2021
24.47
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13-Aug-2021
24.74
0.17
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12-Aug-2021
24.57
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11-Aug-2021
24.75
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10-Aug-2021
25.09
0.13
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09-Aug-2021
24.96
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06-Aug-2021
25.04
0.02
0.07993605115907274
05-Aug-2021
25.02
0.26
1.050080775444265
04-Aug-2021
24.76
0.2
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03-Aug-2021
24.56
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02-Aug-2021
24.57
0.07
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30-Jul-2021
24.5
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29-Jul-2021
24.62
0.04
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28-Jul-2021
24.58
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27-Jul-2021
24.68
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26-Jul-2021
24.89
0.06
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23-Jul-2021
24.83
0.32
1.3055895552835577
22-Jul-2021
24.51
0.12
0.4920049200492005
21-Jul-2021
24.39
0.37
1.5403830141548709
20-Jul-2021
24.02
0.45
1.9092066185829444
19-Jul-2021
23.57
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16-Jul-2021
24.07
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15-Jul-2021
24.24
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14-Jul-2021
24.48
0.04
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13-Jul-2021
24.44
0.09
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12-Jul-2021
24.35
0.23
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09-Jul-2021
24.12
0.03
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08-Jul-2021
24.09
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07-Jul-2021
24.69
0.23
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06-Jul-2021
24.46
0.1
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05-Jul-2021
24.36
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02-Jul-2021
24.42
0.16
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01-Jul-2021
24.26
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30-Jun-2021
24.4
0
0
29-Jun-2021
24.4
0.3
1.2448132780082988
28-Jun-2021
24.1
0.21
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25-Jun-2021
23.89
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24-Jun-2021
24
0.46
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22-Jun-2021
23.54
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21-Jun-2021
23.39
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18-Jun-2021
23.58
0.46
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17-Jun-2021
23.12
0.3
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16-Jun-2021
22.82
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15-Jun-2021
22.97
0.11
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14-Jun-2021
22.86
0.28
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11-Jun-2021
22.58
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10-Jun-2021
22.34
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09-Jun-2021
22.22
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08-Jun-2021
22.27
0.33
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07-Jun-2021
21.94
0.07
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04-Jun-2021
21.87
0.12
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03-Jun-2021
21.75
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02-Jun-2021
22.01
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01-Jun-2021
22.08
0.1
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31-May-2021
21.98
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28-May-2021
22.05
0.39
1.8005540166204985
27-May-2021
21.66
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26-May-2021
21.85
0.14
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25-May-2021
21.71
0.29
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21-May-2021
21.42
0.26
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20-May-2021
21.16
0.75
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19-May-2021
20.41
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18-May-2021
20.8
0.14
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17-May-2021
20.66
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14-May-2021
20.62
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12-May-2021
20.75
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11-May-2021
20.88
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10-May-2021
21.29
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07-May-2021
22.07
0.32
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06-May-2021
21.75
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05-May-2021
22.21
0
0
04-May-2021
22.21
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03-May-2021
22.84
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30-Apr-2021
23.15
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29-Apr-2021
23.34
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28-Apr-2021
23.59
0.03
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27-Apr-2021
23.56
0.16
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26-Apr-2021
23.4
0.14
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23-Apr-2021
23.26
0.09
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22-Apr-2021
23.17
0.43
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21-Apr-2021
22.74
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20-Apr-2021
22.94
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19-Apr-2021
23.21
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16-Apr-2021
23.49
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15-Apr-2021
23.63
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14-Apr-2021
23.8
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13-Apr-2021
23.58
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12-Apr-2021
23.17
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09-Apr-2021
23.3
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08-Apr-2021
23.35
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07-Apr-2021
23.13
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06-Apr-2021
22.9
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01-Apr-2021
22.68
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31-Mar-2021
22.04
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30-Mar-2021
21.52
0
0
29-Mar-2021
21.52
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26-Mar-2021
21.58
0.2
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25-Mar-2021
21.38
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24-Mar-2021
22.17
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23-Mar-2021
22.41
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22-Mar-2021
22.38
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19-Mar-2021
22.11
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18-Mar-2021
22.26
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17-Mar-2021
22.44
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16-Mar-2021
22.98
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15-Mar-2021
22.54
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12-Mar-2021
22.38
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11-Mar-2021
22.34
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10-Mar-2021
22.15
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09-Mar-2021
21.71
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08-Mar-2021
21.72
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05-Mar-2021
21.7
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04-Mar-2021
22.04
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03-Mar-2021
23.14
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02-Mar-2021
23.86
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01-Mar-2021
23.62
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26-Feb-2021
23
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25-Feb-2021
23.51
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24-Feb-2021
23.3
0.12
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23-Feb-2021
23.18
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22-Feb-2021
24.59
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19-Feb-2021
25.05
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18-Feb-2021
24.92
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17-Feb-2021
25.43
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16-Feb-2021
25.84
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15-Feb-2021
25.59
0.03
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12-Feb-2021
25.56
0.04
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11-Feb-2021
25.52
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10-Feb-2021
25.38
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09-Feb-2021
25.11
0
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08-Feb-2021
25.11
0.26
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05-Feb-2021
24.85
0.15
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04-Feb-2021
24.7
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03-Feb-2021
24.83
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02-Feb-2021
24.56
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01-Feb-2021
23.78
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29-Jan-2021
23.51
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28-Jan-2021
23.51
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27-Jan-2021
23.64
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26-Jan-2021
24.35
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25-Jan-2021
24.9
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22-Jan-2021
24.53
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21-Jan-2021
24.24
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20-Jan-2021
24.35
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19-Jan-2021
23.88
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18-Jan-2021
23.63
-0.16
-0.6725514922236234
15-Jan-2021
23.79
-0.14
-0.5850396991224405
14-Jan-2021
23.93
0.3
1.2695725772323319
13-Jan-2021
23.63
-0.04
-0.16899028305872413
12-Jan-2021
23.67
-0.24
-1.0037641154328734
11-Jan-2021
23.91
0.04
0.16757436112274823
08-Jan-2021
23.87
0.56
2.4024024024024024
07-Jan-2021
23.31
0.37
1.6129032258064515
06-Jan-2021
22.94
-0.19
-0.8214440121054907
05-Jan-2021
23.13
0
0
04-Jan-2021
23.13
0.21
0.9162303664921466
31-Dec-2020
22.92
-0.09
-0.39113428943937417
30-Dec-2020
23.01
-0.01
-0.043440486533449174
29-Dec-2020
23.02
-0.08
-0.3463203463203463
28-Dec-2020
23.1
-0.13
-0.5596211795092553
23-Dec-2020
23.23
-0.38
-1.609487505294367
22-Dec-2020
23.61
0.28
1.2001714530647236
21-Dec-2020
23.33
0.34
1.4789038712483689
18-Dec-2020
22.99
0.28
1.2329370321444297
17-Dec-2020
22.71
0.34
1.5198927134555207
16-Dec-2020
22.37
-0.16
-0.7101642254771416
15-Dec-2020
22.53
0.13
0.5803571428571429
14-Dec-2020
22.4
-0.12
-0.5328596802841918
11-Dec-2020
22.52
0.38
1.7163504968383017
10-Dec-2020
22.14
-0.15
-0.6729475100942126
09-Dec-2020
22.29
-0.02
-0.08964589870013447
08-Dec-2020
22.31
0.21
0.9502262443438914
07-Dec-2020
22.1
0.47
2.1729079981507167
04-Dec-2020
21.63
-0.06
-0.2766251728907331
03-Dec-2020
21.69
0.2
0.9306654257794323
02-Dec-2020
21.49
-0.25
-1.1499540018399264
01-Dec-2020
21.74
0.13
0.6015733456732995
30-Nov-2020
21.61
0.01
0.046296296296296294
27-Nov-2020
21.6
0.17
0.7932804479701353
26-Nov-2020
21.43
0.21
0.9896324222431668
25-Nov-2020
21.22
0.08
0.3784295175023652
24-Nov-2020
21.14
0.1
0.4752851711026616
23-Nov-2020
21.04
0.06
0.2859866539561487
20-Nov-2020
20.98
0.18
0.8653846153846154
19-Nov-2020
20.8
0.31
1.5129331381161542
18-Nov-2020
20.49
-0.03
-0.14619883040935672
17-Nov-2020
20.52
-0.17
-0.8216529724504592
16-Nov-2020
20.69
-0.19
-0.9099616858237548
13-Nov-2020
20.88
0.14
0.6750241080038573
12-Nov-2020
20.74
0.44
2.167487684729064
11-Nov-2020
20.3
0.25
1.2468827930174564
10-Nov-2020
20.05
-1.05
-4.976303317535545
09-Nov-2020
21.1
-0.05
-0.2364066193853428
06-Nov-2020
21.15
-0.08
-0.3768252472915685
05-Nov-2020
21.23
0.72
3.5104826913700635
04-Nov-2020
20.51
0.71
3.585858585858586
03-Nov-2020
19.8
-0.17
-0.8512769153730596
02-Nov-2020
19.97
0.41
2.096114519427403
30-Oct-2020
19.56
-0.71
-3.5027133695115933
29-Oct-2020
20.27
0.31
1.5531062124248498
28-Oct-2020
19.96
-0.38
-1.8682399213372665
27-Oct-2020
20.34
-0.02
-0.09823182711198428
26-Oct-2020
20.36
0.07
0.34499753573188763
23-Oct-2020
20.29
-0.21
-1.024390243902439
22-Oct-2020
20.5
-0.19
-0.9183180280328661
21-Oct-2020
20.69
-0.12
-0.5766458433445459
20-Oct-2020
20.81
-0.11
-0.5258126195028681
19-Oct-2020
20.92
-0.15
-0.7119126720455624
16-Oct-2020
21.07
0.32
1.5421686746987953
15-Oct-2020
20.75
-0.23
-1.0962821734985702
14-Oct-2020
20.98
0
0
13-Oct-2020
20.98
0.3
1.4506769825918762
12-Oct-2020
20.68
0.22
1.075268817204301
09-Oct-2020
20.46
0.13
0.6394490900147565
08-Oct-2020
20.33
0.1
0.49431537320810676
07-Oct-2020
20.23
0.21
1.048951048951049
06-Oct-2020
20.02
0.23
1.1622031328954017
05-Oct-2020
19.79
0
0
02-Oct-2020
19.79
-0.09
-0.45271629778672035
01-Oct-2020
19.88
0.16
0.8113590263691683
30-Sept-2020
19.72
0.15
0.7664793050587634
29-Sept-2020
19.57
0.18
0.9283135636926251
28-Sept-2020
19.39
0.32
1.6780283167278447
25-Sept-2020
19.07
0.11
0.580168776371308
24-Sept-2020
18.96
-0.43
-2.21763795771016
23-Sept-2020
19.39
0.24
1.2532637075718016
22-Sept-2020
19.15
0.36
1.9159127195316659
21-Sept-2020
18.79
-0.11
-0.582010582010582
18-Sept-2020
18.9
0.08
0.4250797024442083
17-Sept-2020
18.82
-0.34
-1.7745302713987474
16-Sept-2020
19.16
-0.15
-0.7767995857068877
15-Sept-2020
19.31
0.31
1.631578947368421
14-Sept-2020
19
0.05
0.2638522427440633
11-Sept-2020
18.95
-0.21
-1.0960334029227556
10-Sept-2020
19.16
0.51
2.734584450402145
09-Sept-2020
18.65
0.08
0.4308023694130318
08-Sept-2020
18.57
-0.26
-1.3807753584705258
07-Sept-2020
18.83
0.16
0.8569898232458489
04-Sept-2020
18.67
-0.91
-4.647599591419816
03-Sept-2020
19.58
-0.27
-1.3602015113350125
02-Sept-2020
19.85
0.09
0.45546558704453444
01-Sept-2020
19.76
0.34
1.7507723995880535
31-Aug-2020
19.42
-0.11
-0.5632360471070148
28-Aug-2020
19.53
-0.05
-0.2553626149131767
27-Aug-2020
19.58
0.15
0.7720020586721564
26-Aug-2020
19.43
0.34
1.7810371922472499
25-Aug-2020
19.09
-0.14
-0.7280291211648466
24-Aug-2020
19.23
0.25
1.3171759747102212
21-Aug-2020
18.98
0.17
0.9037745879851143
20-Aug-2020
18.81
0.21
1.1290322580645162
19-Aug-2020
18.6
-0.06
-0.3215434083601286
18-Aug-2020
18.66
-0.02
-0.10706638115631692
17-Aug-2020
18.68
0.16
0.8639308855291576
14-Aug-2020
18.52
0.01
0.05402485143165856
13-Aug-2020
18.51
0.07
0.3796095444685466
12-Aug-2020
18.44
0.2
1.0964912280701755
11-Aug-2020
18.24
-0.24
-1.2987012987012987
10-Aug-2020
18.48
-0.6
-3.1446540880503147
07-Aug-2020
19.08
0.11
0.5798629414865577
06-Aug-2020
18.97
-0.03
-0.15789473684210525
05-Aug-2020
19
0
0
04-Aug-2020
19
0.12
0.635593220338983
03-Aug-2020
18.88
0.54
2.9443838604143946
31-Jul-2020
18.34
0.29
1.6066481994459834
30-Jul-2020
18.05
-0.08
-0.441257584114727
29-Jul-2020
18.13
0.06
0.3320420586607637
28-Jul-2020
18.07
-0.04
-0.22087244616234125
27-Jul-2020
18.11
0.25
1.3997760358342666
24-Jul-2020
17.86
-0.85
-4.543025120256547
23-Jul-2020
18.71
0.04
0.21424745581146223
22-Jul-2020
18.67
-0.12
-0.6386375731772219
21-Jul-2020
18.79
0.44
2.3978201634877383
20-Jul-2020
18.35
0.11
0.6030701754385965
17-Jul-2020
18.24
0.19
1.0526315789473684
16-Jul-2020
18.05
-0.28
-1.5275504637206765
15-Jul-2020
18.33
0.2
1.1031439602868174
14-Jul-2020
18.13
-0.88
-4.629142556549184
13-Jul-2020
19.01
0.27
1.4407684098185698
10-Jul-2020
18.74
-0.13
-0.688924218335983
09-Jul-2020
18.87
0.28
1.506186121570737
08-Jul-2020
18.59
0.17
0.9229098805646037
07-Jul-2020
18.42
-0.06
-0.3246753246753247
06-Jul-2020
18.48
0.32
1.7621145374449338
03-Jul-2020
18.16
0.07
0.3869541182974019
02-Jul-2020
18.09
0.35
1.9729425028184893
01-Jul-2020
17.74
-0.01
-0.056338028169014086
30-Jun-2020
17.75
0.37
2.128883774453395
29-Jun-2020
17.38
-0.29
-1.6411997736276174
26-Jun-2020
17.67
0.29
1.668584579976985
25-Jun-2020
17.38
-0.1
-0.5720823798627003
24-Jun-2020
17.48
0.05
0.2868617326448652
22-Jun-2020
17.43
-0.11
-0.6271379703534777
19-Jun-2020
17.54
0.31
1.7991874637260592
18-Jun-2020
17.23
0.22
1.2933568489124045
17-Jun-2020
17.01
0.19
1.1296076099881094
16-Jun-2020
16.82
0.58
3.5714285714285716
15-Jun-2020
16.24
-0.2
-1.2165450121654502
12-Jun-2020
16.44
0.04
0.24390243902439024
11-Jun-2020
16.4
-0.11
-0.6662628709872804
10-Jun-2020
16.51
0.26
1.6
09-Jun-2020
16.25
0.17
1.0572139303482586
08-Jun-2020
16.08
-0.06
-0.37174721189591076
05-Jun-2020
16.14
-0.17
-1.0423053341508277
04-Jun-2020
16.31
0.05
0.3075030750307503
03-Jun-2020
16.26
0.17
1.0565568676196395
02-Jun-2020
16.09
0.17
1.0678391959798994
29-May-2020
15.92
0.07
0.4416403785488959
28-May-2020
15.85
0.25
1.6025641025641026
27-May-2020
15.6
-0.38
-2.3779724655819776
26-May-2020
15.98
-0.04
-0.24968789013732834
25-May-2020
16.02
0.11
0.6913890634820867
22-May-2020
15.91
-0.06
-0.37570444583594237
20-May-2020
15.97
0.28
1.7845761631612491
19-May-2020
15.69
0.07
0.44814340588988477
18-May-2020
15.62
0.22
1.4285714285714286
15-May-2020
15.4
0.41
2.735156771180787
14-May-2020
14.99
-0.41
-2.6623376623376624
13-May-2020
15.4
0.01
0.0649772579597141
12-May-2020
15.39
0.04
0.26058631921824105
11-May-2020
15.35
--
--
BGF World Technology Fund
Fund Inception
06-May-2020
Month End Date
Monthly Total (NAV) Return
31-May-2020
--
30-Jun-2020
11.494975
31-Jul-2020
3.323944
31-Aug-2020
5.888768
30-Sept-2020
1.544799
31-Oct-2020
-0.811359
30-Nov-2020
10.480573
31-Dec-2020
6.062008
31-Jan-2021
2.574171
28-Feb-2021
-2.16929
31-Mar-2021
-4.173913
30-Apr-2021
5.036298
31-May-2021
-5.053996
30-Jun-2021
11.010009
31-Jul-2021
0.409836
31-Aug-2021
4.081633
30-Sept-2021
-3.568627
31-Oct-2021
3.822692
30-Nov-2021
3.91696
31-Dec-2021
-4.74934
31-Jan-2022
-16.34349
28-Feb-2022
-2.601703
31-Mar-2022
5.973774
30-Apr-2022
-7.286893
31-May-2022
-7.71132
30-Jun-2022
-8.194965
31-Jul-2022
14.002334
31-Aug-2022
1.74002
30-Sept-2022
-7.847082
31-Oct-2022
-3.275109
30-Nov-2022
-2.765237
31-Dec-2022
-5.629716
31-Jan-2023
8.97909
28-Feb-2023
2.708804
31-Mar-2023
3.956044
30-Apr-2023
-4.016913
31-May-2023
12.169604
30-Jun-2023
2.45459
31-Jul-2023
2.53953
31-Aug-2023
-0.373832
30-Sept-2023
-2.110694
31-Oct-2023
-3.258265
30-Nov-2023
10.401189
31-Dec-2023
4.665769
31-Jan-2024
4.500643
29-Feb-2024
7.83429