BGF FinTech Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of technologies used and applied in financial services. The Fund will focus on companies that generate revenues from the application of technology in the financial services industry sector and/or which aim to compete with traditional methods in the operation and distribution of financial products and services. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: payment systems, banking, investments, lending, insurance and software. Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets.
Net Assets of Fund
USD 232.620.847
Share Class launch date
04.Sept2018
Fund Launch Date
04.Sept2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,05%
ISIN
LU1861217328
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 10.000.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Technology
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFFTX2
SEDOL
BG09406
29-Feb-2024
BGF FinTech Fund
Inception Date
04.Sept2018
Fund Holdings as of
-
Total Net Assets
USD 4.226.561,80
Number of Securities
39,00
Shares Outstanding
310.136,64
Name
Weight (%)
FIDELITY NATIONAL INFORMATION SERV
5.1501
RAKUTEN BANK LTD
5.0875
FISERV INC
4.9369
WEX INC
4.9307
JSC KASPI KZ GLOBAL SPONSORED ADS
4.9156
NUVEI SUBORDINATE VOTING CORP
4.8058
GLOBAL PAYMENTS INC
4.5282
REPAY HOLDINGS CORP CLASS A
3.7153
PAGSEGURO DIGITAL LTD CLASS A
3.6851
KIWOOM SECURITIES LTD
3.5272
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
13.63
-0.01
-0.07331378299120235
26.Mar2024
13.64
0.08
0.5899705014749262
25.Mar2024
13.56
-0.08
-0.5865102639296188
22.Mar2024
13.64
-0.1
-0.727802037845706
21.Mar2024
13.74
0.36
2.690582959641256
20.Mar2024
13.38
0.1
0.7530120481927711
19.Mar2024
13.28
0
0
18.Mar2024
13.28
0.03
0.22641509433962265
15.Mar2024
13.25
-0.07
-0.5255255255255256
14.Mar2024
13.32
-0.13
-0.966542750929368
13.Mar2024
13.45
0.18
1.356443104747551
12.Mar2024
13.27
0.04
0.30234315948601664
11.Mar2024
13.23
-0.09
-0.6756756756756757
08.Mar2024
13.32
0.13
0.9855951478392722
07.Mar2024
13.19
0.05
0.380517503805175
06.Mar2024
13.14
0
0
05.Mar2024
13.14
-0.08
-0.6051437216338881
04.Mar2024
13.22
0.06
0.45592705167173253
01.Mar2024
13.16
-0.02
-0.15174506828528073
29.Feb2024
13.18
0.16
1.228878648233487
28.Feb2024
13.02
-0.03
-0.22988505747126436
27.Feb2024
13.05
0.05
0.38461538461538464
26.Feb2024
13
0.09
0.69713400464756
23.Feb2024
12.91
0.06
0.4669260700389105
22.Feb2024
12.85
0.15
1.1811023622047243
21.Feb2024
12.7
-0.03
-0.2356637863315004
20.Feb2024
12.73
-0.1
-0.779423226812159
19.Feb2024
12.83
-0.01
-0.0778816199376947
16.Feb2024
12.84
-0.03
-0.2331002331002331
15.Feb2024
12.87
0.13
1.0204081632653061
14.Feb2024
12.74
0.25
2.00160128102482
13.Feb2024
12.49
-0.21
-1.6535433070866141
12.Feb2024
12.7
0.14
1.1146496815286624
09.Feb2024
12.56
0.09
0.7217321571772254
08.Feb2024
12.47
0.11
0.889967637540453
07.Feb2024
12.36
-0.02
-0.16155088852988692
06.Feb2024
12.38
-0.05
-0.4022526146419952
05.Feb2024
12.43
-0.04
-0.32076984763432237
02.Feb2024
12.47
0.07
0.5645161290322581
01.Feb2024
12.4
-0.11
-0.8792965627498002
31.Jan2024
12.51
-0.06
-0.477326968973747
30.Jan2024
12.57
0.05
0.3993610223642173
29.Jan2024
12.52
0
0
26.Jan2024
12.52
0.13
1.0492332526230832
25.Jan2024
12.39
-0.07
-0.5617977528089888
24.Jan2024
12.46
0.11
0.8906882591093117
23.Jan2024
12.35
-0.04
-0.3228410008071025
22.Jan2024
12.39
0.36
2.9925187032418954
19.Jan2024
12.03
-0.02
-0.16597510373443983
18.Jan2024
12.05
0.03
0.24958402662229617
17.Jan2024
12.02
-0.2
-1.6366612111292962
16.Jan2024
12.22
-0.13
-1.0526315789473684
15.Jan2024
12.35
-0.14
-1.120896717373899
12.Jan2024
12.49
0.09
0.7258064516129032
11.Jan2024
12.4
0.02
0.16155088852988692
10.Jan2024
12.38
-0.07
-0.5622489959839357
09.Jan2024
12.45
0.03
0.24154589371980675
08.Jan2024
12.42
0.09
0.7299270072992701
05.Jan2024
12.33
0.16
1.314708299096138
04.Jan2024
12.17
-0.03
-0.2459016393442623
03.Jan2024
12.2
-0.21
-1.6921837228041903
02.Jan2024
12.41
-0.23
-1.8196202531645569
29.Dec2023
12.64
0
0
28.Dec2023
12.64
0.09
0.7171314741035857
27.Dec2023
12.55
0.14
1.1281224818694602
22.Dec2023
12.41
0.1
0.8123476848090982
21.Dec2023
12.31
-0.04
-0.32388663967611336
20.Dec2023
12.35
-0.02
-0.16168148746968472
19.Dec2023
12.37
0.19
1.5599343185550083
18.Dec2023
12.18
-0.01
-0.08203445447087777
15.Dec2023
12.19
-0.16
-1.2955465587044535
14.Dec2023
12.35
0.67
5.736301369863014
13.Dec2023
11.68
-0.03
-0.2561912894961571
12.Dec2023
11.71
-0.04
-0.3404255319148936
11.Dec2023
11.75
0.07
0.5993150684931506
08.Dec2023
11.68
0.1
0.8635578583765112
07.Dec2023
11.58
-0.12
-1.0256410256410255
06.Dec2023
11.7
0.13
1.1235955056179776
05.Dec2023
11.57
-0.06
-0.5159071367153912
04.Dec2023
11.63
0.22
1.9281332164767748
01.Dec2023
11.41
0.05
0.44014084507042256
30.Nov2023
11.36
-0.07
-0.6124234470691163
29.Nov2023
11.43
0.29
2.6032315978456015
28.Nov2023
11.14
0.01
0.08984725965858041
27.Nov2023
11.13
0
0
24.Nov2023
11.13
-0.01
-0.08976660682226212
23.Nov2023
11.14
0.01
0.08984725965858041
22.Nov2023
11.13
0.03
0.2702702702702703
21.Nov2023
11.1
-0.04
-0.3590664272890485
20.Nov2023
11.14
0.1
0.9057971014492754
17.Nov2023
11.04
0
0
16.Nov2023
11.04
-0.01
-0.09049773755656108
15.Nov2023
11.05
0.13
1.1904761904761905
14.Nov2023
10.92
0.38
3.6053130929791273
13.Nov2023
10.54
0.09
0.861244019138756
10.Nov2023
10.45
-0.08
-0.7597340930674265
09.Nov2023
10.53
0.06
0.5730659025787965
08.Nov2023
10.47
0.09
0.8670520231213873
07.Nov2023
10.38
-0.16
-1.5180265654648957
06.Nov2023
10.54
-0.08
-0.7532956685499058
03.Nov2023
10.62
0.34
3.307392996108949
02.Nov2023
10.28
0.38
3.8383838383838382
31.Oct2023
9.9
0.07
0.7121057985757884
30.Oct2023
9.83
-0.03
-0.30425963488843816
27.Oct2023
9.86
-0.03
-0.3033367037411527
26.Oct2023
9.89
-0.07
-0.7028112449799196
25.Oct2023
9.96
-0.35
-3.3947623666343354
24.Oct2023
10.31
-0.04
-0.3864734299516908
23.Oct2023
10.35
-0.19
-1.8026565464895636
20.Oct2023
10.54
-0.08
-0.7532956685499058
19.Oct2023
10.62
-0.06
-0.5617977528089888
18.Oct2023
10.68
0.02
0.18761726078799248
17.Oct2023
10.66
0.03
0.28222013170272814
16.Oct2023
10.63
-0.04
-0.37488284910965325
13.Oct2023
10.67
-0.11
-1.0204081632653061
12.Oct2023
10.78
-0.14
-1.2820512820512822
11.Oct2023
10.92
0.15
1.392757660167131
10.Oct2023
10.77
0.22
2.085308056872038
09.Oct2023
10.55
0.05
0.47619047619047616
06.Oct2023
10.5
-0.05
-0.47393364928909953
05.Oct2023
10.55
0.09
0.8604206500956023
04.Oct2023
10.46
-0.24
-2.2429906542056073
03.Oct2023
10.7
-0.19
-1.7447199265381084
02.Oct2023
10.89
-0.13
-1.1796733212341197
29.Sept2023
11.02
0.13
1.1937557392102847
28.Sept2023
10.89
-0.05
-0.4570383912248629
27.Sept2023
10.94
-0.13
-1.1743450767841013
26.Sept2023
11.07
0
0
25.Sept2023
11.07
-0.06
-0.5390835579514824
22.Sept2023
11.13
0
0
21.Sept2023
11.13
-0.31
-2.7097902097902096
20.Sept2023
11.44
0.1
0.8818342151675485
19.Sept2023
11.34
-0.05
-0.43898156277436345
18.Sept2023
11.39
-0.18
-1.5557476231633536
15.Sept2023
11.57
0.05
0.4340277777777778
14.Sept2023
11.52
0.02
0.17391304347826086
13.Sept2023
11.5
0.03
0.26155187445510025
12.Sept2023
11.47
0.07
0.6140350877192983
11.Sept2023
11.4
0.06
0.5291005291005291
08.Sept2023
11.34
-0.04
-0.351493848857645
07.Sept2023
11.38
-0.27
-2.3175965665236054
06.Sept2023
11.65
-0.04
-0.3421727972626176
05.Sept2023
11.69
-0.14
-1.183431952662722
04.Sept2023
11.83
0.08
0.6808510638297872
01.Sept2023
11.75
-0.05
-0.423728813559322
31.Aug2023
11.8
0.05
0.425531914893617
30.Aug2023
11.75
0.14
1.205857019810508
29.Aug2023
11.61
0.01
0.08620689655172414
28.Aug2023
11.6
0.14
1.2216404886561956
25.Aug2023
11.46
-0.15
-1.2919896640826873
24.Aug2023
11.61
0.09
0.78125
23.Aug2023
11.52
0.05
0.43591979075850046
22.Aug2023
11.47
-0.03
-0.2608695652173913
21.Aug2023
11.5
0.13
1.1433597185576077
18.Aug2023
11.37
-0.05
-0.43782837127845886
17.Aug2023
11.42
-0.17
-1.4667817083692838
16.Aug2023
11.59
-0.14
-1.1935208866155158
14.Aug2023
11.73
-0.03
-0.25510204081632654
11.Aug2023
11.76
-0.21
-1.7543859649122806
10.Aug2023
11.97
0.1
0.8424599831508003
09.Aug2023
11.87
0.28
2.4158757549611733
08.Aug2023
11.59
-0.13
-1.1092150170648465
07.Aug2023
11.72
0.07
0.6008583690987125
04.Aug2023
11.65
-0.05
-0.42735042735042733
03.Aug2023
11.7
-0.14
-1.1824324324324325
02.Aug2023
11.84
-0.17
-1.4154870940882598
01.Aug2023
12.01
-0.02
-0.1662510390689942
31.Jul2023
12.03
0.09
0.7537688442211056
28.Jul2023
11.94
-0.01
-0.08368200836820083
27.Jul2023
11.95
0.13
1.0998307952622672
26.Jul2023
11.82
0
0
25.Jul2023
11.82
0.09
0.7672634271099744
24.Jul2023
11.73
0.11
0.9466437177280551
21.Jul2023
11.62
-0.08
-0.6837606837606838
20.Jul2023
11.7
-0.04
-0.34071550255536626
19.Jul2023
11.74
0.13
1.119724375538329
18.Jul2023
11.61
0.15
1.3089005235602094
17.Jul2023
11.46
0
0
14.Jul2023
11.46
0
0
13.Jul2023
11.46
0.14
1.2367491166077738
12.Jul2023
11.32
0.23
2.073940486925158
11.Jul2023
11.09
0.1
0.9099181073703366
10.Jul2023
10.99
0.08
0.7332722273143905
07.Jul2023
10.91
0.13
1.2059369202226344
06.Jul2023
10.78
-0.21
-1.910828025477707
05.Jul2023
10.99
-0.1
-0.9017132551848512
04.Jul2023
11.09
0.06
0.543970988213962
03.Jul2023
11.03
0.06
0.5469462169553327
30.Jun2023
10.97
0.15
1.3863216266173752
29.Jun2023
10.82
0.11
1.0270774976657329
28.Jun2023
10.71
0.05
0.46904315196998125
27.Jun2023
10.66
-0.09
-0.8372093023255814
26.Jun2023
10.75
0.01
0.0931098696461825
22.Jun2023
10.74
-0.09
-0.8310249307479224
21.Jun2023
10.83
0.02
0.18501387604070305
20.Jun2023
10.81
-0.03
-0.2767527675276753
19.Jun2023
10.84
-0.02
-0.1841620626151013
16.Jun2023
10.86
0.07
0.6487488415199258
15.Jun2023
10.79
-0.14
-1.280878316559927
14.Jun2023
10.93
0
0
13.Jun2023
10.93
0.07
0.6445672191528545
12.Jun2023
10.86
0.03
0.2770083102493075
09.Jun2023
10.83
0.05
0.46382189239332094
08.Jun2023
10.78
-0.15
-1.3723696248856359
07.Jun2023
10.93
0.28
2.6291079812206575
06.Jun2023
10.65
0.11
1.0436432637571158
05.Jun2023
10.54
0.01
0.0949667616334283
02.Jun2023
10.53
0.3
2.932551319648094
01.Jun2023
10.23
0.05
0.4911591355599214
31.May2023
10.18
-0.11
-1.0689990281827018
30.May2023
10.29
0.04
0.3902439024390244
26.May2023
10.25
-0.1
-0.966183574879227
25.May2023
10.35
0.03
0.29069767441860467
24.May2023
10.32
-0.31
-2.916274694261524
23.May2023
10.63
0.12
1.141769743101808
22.May2023
10.51
-0.07
-0.6616257088846881
19.May2023
10.58
0.34
3.3203125
17.May2023
10.24
-0.08
-0.7751937984496124
16.May2023
10.32
0.04
0.38910505836575876
15.May2023
10.28
-0.04
-0.3875968992248062
12.May2023
10.32
0.13
1.2757605495583906
11.May2023
10.19
-0.03
-0.29354207436399216
10.May2023
10.22
-0.09
-0.8729388942774006
08.May2023
10.31
0.14
1.376597836774828
05.May2023
10.17
0.17
1.7
04.May2023
10
-0.09
-0.8919722497522299
03.May2023
10.09
-0.05
-0.4930966469428008
02.May2023
10.14
-0.22
-2.1235521235521237
28.Apr2023
10.36
0.1
0.9746588693957114
27.Apr2023
10.26
0.05
0.48971596474045054
26.Apr2023
10.21
-0.01
-0.09784735812133072
25.Apr2023
10.22
-0.16
-1.5414258188824663
24.Apr2023
10.38
0.04
0.38684719535783363
21.Apr2023
10.34
0.13
1.2732615083251715
20.Apr2023
10.21
-0.07
-0.6809338521400778
19.Apr2023
10.28
-0.05
-0.484027105517909
18.Apr2023
10.33
0.03
0.2912621359223301
17.Apr2023
10.3
0.01
0.09718172983479106
14.Apr2023
10.29
0.19
1.881188118811881
13.Apr2023
10.1
0.09
0.8991008991008991
12.Apr2023
10.01
0.16
1.6243654822335025
11.Apr2023
9.85
0.18
1.861427094105481
06.Apr2023
9.67
-0.08
-0.8205128205128205
05.Apr2023
9.75
-0.11
-1.1156186612576064
04.Apr2023
9.86
-0.05
-0.5045408678102926
03.Apr2023
9.91
0.05
0.5070993914807302
31.Mar2023
9.86
-0.05
-0.5045408678102926
30.Mar2023
9.91
0.19
1.954732510288066
29.Mar2023
9.72
0.11
1.1446409989594173
28.Mar2023
9.61
-0.02
-0.20768431983385255
27.Mar2023
9.63
0.25
2.6652452025586353
24.Mar2023
9.38
-0.34
-3.4979423868312756
23.Mar2023
9.72
-0.12
-1.2195121951219512
22.Mar2023
9.84
0.04
0.40816326530612246
21.Mar2023
9.8
0.11
1.1351909184726523
20.Mar2023
9.69
0.18
1.8927444794952681
17.Mar2023
9.51
-0.08
-0.8342022940563086
16.Mar2023
9.59
0.09
0.9473684210526315
15.Mar2023
9.5
-0.32
-3.258655804480652
14.Mar2023
9.82
0.17
1.761658031088083
13.Mar2023
9.65
-0.52
-5.11307767944936
10.Mar2023
10.17
-0.91
-8.212996389891696
09.Mar2023
11.08
-0.1
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08.Mar2023
11.18
-0.14
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07.Mar2023
11.32
-0.12
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06.Mar2023
11.44
0.11
0.970873786407767
03.Mar2023
11.33
0.25
2.256317689530686
02.Mar2023
11.08
-0.21
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01.Mar2023
11.29
-0.05
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28.Feb2023
11.34
-0.07
-0.6134969325153374
27.Feb2023
11.41
0.14
1.2422360248447204
24.Feb2023
11.27
-0.23
-2
23.Feb2023
11.5
0.11
0.9657594381035997
22.Feb2023
11.39
-0.17
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21.Feb2023
11.56
-0.16
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20.Feb2023
11.72
0.07
0.6008583690987125
17.Feb2023
11.65
-0.24
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16.Feb2023
11.89
0.05
0.4222972972972973
15.Feb2023
11.84
-0.03
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14.Feb2023
11.87
0.06
0.5080440304826418
13.Feb2023
11.81
-0.1
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10.Feb2023
11.91
-0.27
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09.Feb2023
12.18
0.03
0.24691358024691357
08.Feb2023
12.15
0.16
1.3344453711426187
07.Feb2023
11.99
-0.04
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06.Feb2023
12.03
-0.23
-1.8760195758564437
03.Feb2023
12.26
-0.17
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02.Feb2023
12.43
0.49
4.1038525963149075
01.Feb2023
11.94
0.14
1.1864406779661016
31.Jan2023
11.8
-0.02
-0.1692047377326565
30.Jan2023
11.82
0
0
27.Jan2023
11.82
0.13
1.1120615911035072
26.Jan2023
11.69
0.34
2.995594713656388
25.Jan2023
11.35
-0.18
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24.Jan2023
11.53
0.03
0.2608695652173913
23.Jan2023
11.5
0.26
2.3131672597864767
20.Jan2023
11.24
0.23
2.089009990917348
19.Jan2023
11.01
-0.54
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18.Jan2023
11.55
0.17
1.4938488576449913
17.Jan2023
11.38
0.01
0.08795074758135445
16.Jan2023
11.37
0.09
0.7978723404255319
13.Jan2023
11.28
0.17
1.5301530153015301
12.Jan2023
11.11
0.01
0.09009009009009009
11.Jan2023
11.1
0.16
1.4625228519195612
10.Jan2023
10.94
-0.04
-0.36429872495446264
09.Jan2023
10.98
0.44
4.174573055028463
06.Jan2023
10.54
-0.01
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05.Jan2023
10.55
-0.19
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04.Jan2023
10.74
0.11
1.0348071495766697
03.Jan2023
10.63
0.02
0.1885014137606032
02.Jan2023
10.61
0.05
0.4734848484848485
30.Dec2022
10.56
0.09
0.8595988538681948
29.Dec2022
10.47
0.08
0.7699711260827719
28.Dec2022
10.39
0.07
0.6782945736434108
27.Dec2022
10.32
0.01
0.09699321047526673
23.Dec2022
10.31
0.02
0.19436345966958213
22.Dec2022
10.29
-0.08
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21.Dec2022
10.37
0.05
0.4844961240310077
20.Dec2022
10.32
0.02
0.1941747572815534
19.Dec2022
10.3
-0.12
-1.1516314779270633
16.Dec2022
10.42
-0.12
-1.1385199240986716
15.Dec2022
10.54
-0.31
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14.Dec2022
10.85
-0.37
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13.Dec2022
11.22
0.47
4.372093023255814
12.Dec2022
10.75
-0.04
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09.Dec2022
10.79
-0.05
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08.Dec2022
10.84
0.14
1.308411214953271
07.Dec2022
10.7
-0.21
-1.924839596700275
06.Dec2022
10.91
-0.28
-2.5022341376228776
05.Dec2022
11.19
-0.15
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02.Dec2022
11.34
-0.2
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01.Dec2022
11.54
0.43
3.8703870387038704
30.Nov2022
11.11
0.03
0.27075812274368233
29.Nov2022
11.08
-0.03
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28.Nov2022
11.11
-0.04
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25.Nov2022
11.15
-0.01
-0.08960573476702509
24.Nov2022
11.16
0.16
1.4545454545454546
23.Nov2022
11
0.11
1.0101010101010102
22.Nov2022
10.89
-0.05
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21.Nov2022
10.94
-0.08
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18.Nov2022
11.02
0.12
1.1009174311926606
17.Nov2022
10.9
-0.41
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16.Nov2022
11.31
-0.3
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15.Nov2022
11.61
0.06
0.5194805194805194
14.Nov2022
11.55
0.05
0.43478260869565216
11.Nov2022
11.5
0.19
1.6799292661361627
10.Nov2022
11.31
0.43
3.952205882352941
09.Nov2022
10.88
-0.13
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08.Nov2022
11.01
0.07
0.6398537477148081
07.Nov2022
10.94
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04.Nov2022
10.95
0.07
0.6433823529411765
03.Nov2022
10.88
-0.45
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02.Nov2022
11.33
-0.05
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31.Oct2022
11.38
0.07
0.618921308576481
28.Oct2022
11.31
0.11
0.9821428571428571
27.Oct2022
11.2
-0.03
-0.26714158504007124
26.Oct2022
11.23
0.15
1.3537906137184115
25.Oct2022
11.08
0.21
1.9319227230910763
24.Oct2022
10.87
0.17
1.588785046728972
21.Oct2022
10.7
-0.19
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20.Oct2022
10.89
0.04
0.3686635944700461
19.Oct2022
10.85
-0.32
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18.Oct2022
11.17
0.19
1.7304189435336976
17.Oct2022
10.98
-0.04
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14.Oct2022
11.02
0.46
4.356060606060606
13.Oct2022
10.56
-0.09
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12.Oct2022
10.65
-0.05
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11.Oct2022
10.7
-0.36
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10.Oct2022
11.06
-0.04
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07.Oct2022
11.1
-0.35
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06.Oct2022
11.45
0.04
0.35056967572305
05.Oct2022
11.41
-0.03
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04.Oct2022
11.44
0.64
5.925925925925926
03.Oct2022
10.8
0
0
30.Sept2022
10.8
0.12
1.1235955056179776
29.Sept2022
10.68
-0.08
-0.7434944237918215
28.Sept2022
10.76
-0.14
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27.Sept2022
10.9
-0.07
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26.Sept2022
10.97
0.07
0.6422018348623854
23.Sept2022
10.9
-0.41
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22.Sept2022
11.31
-0.36
-3.0848329048843186
21.Sept2022
11.67
0.07
0.603448275862069
20.Sept2022
11.6
-0.11
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19.Sept2022
11.71
0.11
0.9482758620689655
16.Sept2022
11.6
-0.61
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15.Sept2022
12.21
0.19
1.5806988352745424
14.Sept2022
12.02
-0.12
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13.Sept2022
12.14
-0.34
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12.Sept2022
12.48
0.35
2.8854080791426218
09.Sept2022
12.13
0.37
3.1462585034013606
08.Sept2022
11.76
0.21
1.8181818181818181
07.Sept2022
11.55
0.07
0.6097560975609756
06.Sept2022
11.48
-0.12
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05.Sept2022
11.6
-0.1
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02.Sept2022
11.7
0.13
1.1235955056179776
01.Sept2022
11.57
-0.46
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31.Aug2022
12.03
0.05
0.41736227045075125
30.Aug2022
11.98
-0.03
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29.Aug2022
12.01
-0.46
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26.Aug2022
12.47
0.07
0.5645161290322581
25.Aug2022
12.4
0.2
1.639344262295082
24.Aug2022
12.2
0.07
0.5770816158285244
23.Aug2022
12.13
0.09
0.7475083056478405
22.Aug2022
12.04
-0.31
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19.Aug2022
12.35
-0.25
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18.Aug2022
12.6
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17.Aug2022
12.79
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16.Aug2022
12.91
0.04
0.3108003108003108
12.Aug2022
12.87
0.06
0.468384074941452
11.Aug2022
12.81
0.24
1.909307875894988
10.Aug2022
12.57
0.24
1.9464720194647203
09.Aug2022
12.33
-0.31
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08.Aug2022
12.64
0.29
2.348178137651822
05.Aug2022
12.35
-0.02
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04.Aug2022
12.37
0.13
1.0620915032679739
03.Aug2022
12.24
0.36
3.0303030303030303
02.Aug2022
11.88
-0.01
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01.Aug2022
11.89
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29.Jul2022
11.91
0.36
3.116883116883117
28.Jul2022
11.55
0.06
0.5221932114882507
27.Jul2022
11.49
0.16
1.412180052956752
26.Jul2022
11.33
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25.Jul2022
11.48
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22.Jul2022
11.55
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21.Jul2022
11.66
0.18
1.5679442508710801
20.Jul2022
11.48
0.24
2.1352313167259784
19.Jul2022
11.24
-0.03
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18.Jul2022
11.27
0.53
4.934823091247672
15.Jul2022
10.74
0.22
2.091254752851711
14.Jul2022
10.52
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13.Jul2022
10.71
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12.Jul2022
10.9
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11.Jul2022
10.92
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08.Jul2022
10.99
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07.Jul2022
11.14
0.12
1.0889292196007259
06.Jul2022
11.02
0.42
3.9622641509433962
05.Jul2022
10.6
-0.32
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04.Jul2022
10.92
0
0
01.Jul2022
10.92
0.34
3.213610586011342
30.Jun2022
10.58
-0.47
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29.Jun2022
11.05
-0.52
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28.Jun2022
11.57
0.14
1.2248468941382327
27.Jun2022
11.43
0.02
0.175284837861525
24.Jun2022
11.41
0.44
4.010938924339107
22.Jun2022
10.97
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21.Jun2022
11.16
0.31
2.857142857142857
20.Jun2022
10.85
0.03
0.27726432532347506
17.Jun2022
10.82
0.13
1.216089803554724
16.Jun2022
10.69
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15.Jun2022
11.11
0.09
0.8166969147005445
14.Jun2022
11.02
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13.Jun2022
11.11
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10.Jun2022
11.92
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09.Jun2022
12.63
-0.4
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08.Jun2022
13.03
0.23
1.796875
07.Jun2022
12.8
-0.13
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03.Jun2022
12.93
0.17
1.3322884012539185
02.Jun2022
12.76
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01.Jun2022
12.88
0.04
0.3115264797507788
31.May2022
12.84
-0.15
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30.May2022
12.99
0.14
1.0894941634241244
27.May2022
12.85
0.79
6.550580431177446
25.May2022
12.06
0.04
0.33277870216306155
24.May2022
12.02
-0.16
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23.May2022
12.18
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20.May2022
12.2
0.31
2.607232968881413
19.May2022
11.89
-0.22
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18.May2022
12.11
-0.01
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17.May2022
12.12
0.25
2.1061499578770007
16.May2022
11.87
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13.May2022
11.98
0.73
6.488888888888889
12.May2022
11.25
-0.65
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11.May2022
11.9
-0.12
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10.May2022
12.02
-0.41
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06.May2022
12.43
-0.88
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05.May2022
13.31
0.02
0.1504890895410083
04.May2022
13.29
-0.06
-0.449438202247191
03.May2022
13.35
0.16
1.2130401819560273
02.May2022
13.19
-0.56
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29.Apr2022
13.75
0.37
2.765321375186846
28.Apr2022
13.38
0
0
27.Apr2022
13.38
-0.03
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26.Apr2022
13.41
0.04
0.2991772625280479
25.Apr2022
13.37
-0.52
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22.Apr2022
13.89
-0.5
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21.Apr2022
14.39
0.05
0.3486750348675035
20.Apr2022
14.34
0.14
0.9859154929577465
19.Apr2022
14.2
-0.01
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14.Apr2022
14.21
0.2
1.4275517487508922
13.Apr2022
14.01
-0.23
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12.Apr2022
14.24
0.09
0.6360424028268551
11.Apr2022
14.15
0.14
0.9992862241256245
08.Apr2022
14.01
-0.26
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07.Apr2022
14.27
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06.Apr2022
14.43
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05.Apr2022
15.11
0.07
0.4654255319148936
04.Apr2022
15.04
0.04
0.26666666666666666
01.Apr2022
15
0.03
0.20040080160320642
31.Mar2022
14.97
-0.27
-1.7716535433070866
30.Mar2022
15.24
0.01
0.06565988181221274
29.Mar2022
15.23
0.45
3.044654939106901
28.Mar2022
14.78
-0.09
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25.Mar2022
14.87
0.14
0.9504412763068567
24.Mar2022
14.73
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23.Mar2022
14.81
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22.Mar2022
15.04
0.36
2.4523160762942777
21.Mar2022
14.68
0.13
0.8934707903780069
18.Mar2022
14.55
0.36
2.536997885835095
17.Mar2022
14.19
0.04
0.2826855123674912
16.Mar2022
14.15
0.77
5.754857997010463
15.Mar2022
13.38
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14.Mar2022
13.48
0.03
0.22304832713754646
11.Mar2022
13.45
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10.Mar2022
13.46
0.07
0.5227781926811053
09.Mar2022
13.39
0.83
6.60828025477707
08.Mar2022
12.56
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07.Mar2022
13.06
-0.46
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04.Mar2022
13.52
-0.73
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03.Mar2022
14.25
0.04
0.28149190710767064
02.Mar2022
14.21
-0.35
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01.Mar2022
14.56
-0.36
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28.Feb2022
14.92
0.04
0.26881720430107525
25.Feb2022
14.88
0.68
4.788732394366197
24.Feb2022
14.2
-1.22
-7.911802853437095
23.Feb2022
15.42
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22.Feb2022
15.56
0
0
21.Feb2022
15.56
-0.35
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18.Feb2022
15.91
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17.Feb2022
16.17
-0.28
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16.Feb2022
16.45
0.04
0.2437538086532602
15.Feb2022
16.41
0.09
0.5514705882352942
14.Feb2022
16.32
-0.28
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11.Feb2022
16.6
-0.19
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10.Feb2022
16.79
0.12
0.7198560287942412
09.Feb2022
16.67
0.57
3.540372670807453
08.Feb2022
16.1
-0.15
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07.Feb2022
16.25
0.36
2.2655758338577723
04.Feb2022
15.89
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03.Feb2022
16.08
-0.42
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02.Feb2022
16.5
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01.Feb2022
16.59
0.6
3.75234521575985
31.Jan2022
15.99
0.6
3.898635477582846
28.Jan2022
15.39
-0.38
-2.4096385542168677
27.Jan2022
15.77
-0.26
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26.Jan2022
16.03
0.68
4.429967426710098
25.Jan2022
15.35
0.1
0.6557377049180327
24.Jan2022
15.25
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21.Jan2022
16.12
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20.Jan2022
16.63
0.04
0.24110910186859555
19.Jan2022
16.59
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18.Jan2022
16.65
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17.Jan2022
17.14
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14.Jan2022
17.23
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13.Jan2022
17.78
0
0
12.Jan2022
17.78
0.6
3.492433061699651
11.Jan2022
17.18
0.22
1.2971698113207548
10.Jan2022
16.96
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07.Jan2022
17.56
0.4
2.331002331002331
06.Jan2022
17.16
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05.Jan2022
17.69
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04.Jan2022
17.97
0.37
2.102272727272727
03.Jan2022
17.6
0.07
0.3993154592127781
31.Dec2021
17.53
0.03
0.17142857142857143
30.Dec2021
17.5
0.15
0.8645533141210374
29.Dec2021
17.35
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28.Dec2021
17.54
0.16
0.9205983889528193
27.Dec2021
17.38
0.08
0.4624277456647399
23.Dec2021
17.3
0.09
0.5229517722254503
22.Dec2021
17.21
0.35
2.0759193357058128
21.Dec2021
16.86
0.33
1.9963702359346642
20.Dec2021
16.53
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17.Dec2021
16.68
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16.Dec2021
17.27
0.43
2.553444180522565
15.Dec2021
16.84
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14.Dec2021
17.25
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13.Dec2021
17.32
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10.Dec2021
17.43
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09.Dec2021
17.65
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08.Dec2021
17.69
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07.Dec2021
17.88
0.76
4.4392523364485985
06.Dec2021
17.12
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03.Dec2021
17.16
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02.Dec2021
17.25
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01.Dec2021
17.54
0.07
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30.Nov2021
17.47
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29.Nov2021
17.56
0.03
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26.Nov2021
17.53
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25.Nov2021
18.35
0.28
1.549529607083564
24.Nov2021
18.07
0.03
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23.Nov2021
18.04
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22.Nov2021
18.33
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19.Nov2021
18.51
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18.Nov2021
18.77
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17.Nov2021
19.02
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16.Nov2021
19.36
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15.Nov2021
19.57
0.2
1.0325245224574084
12.Nov2021
19.37
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11.Nov2021
19.47
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10.Nov2021
19.74
0.27
1.386748844375963
09.Nov2021
19.47
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08.Nov2021
19.71
0.05
0.254323499491353
05.Nov2021
19.66
0.13
0.6656426011264721
04.Nov2021
19.53
0.09
0.46296296296296297
03.Nov2021
19.44
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02.Nov2021
19.48
0.04
0.205761316872428
29.Oct2021
19.44
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28.Oct2021
19.63
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27.Oct2021
20.05
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26.Oct2021
20.48
0.01
0.048851978505129456
25.Oct2021
20.47
0.07
0.3431372549019608
22.Oct2021
20.4
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21.Oct2021
20.46
0
0
20.Oct2021
20.46
0.1
0.4911591355599214
19.Oct2021
20.36
0
0
18.Oct2021
20.36
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15.Oct2021
20.37
0.37
1.85
14.Oct2021
20
0.4
2.0408163265306123
13.Oct2021
19.6
0.05
0.2557544757033248
12.Oct2021
19.55
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11.Oct2021
19.98
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08.Oct2021
20.22
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07.Oct2021
20.32
0.52
2.6262626262626263
06.Oct2021
19.8
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05.Oct2021
19.95
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04.Oct2021
20.23
0.19
0.9481037924151696
01.Oct2021
20.04
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30.Sept2021
20.16
0
0
29.Sept2021
20.16
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28.Sept2021
20.37
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27.Sept2021
20.64
0.04
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24.Sept2021
20.6
0.12
0.5859375
23.Sept2021
20.48
0.38
1.890547263681592
22.Sept2021
20.1
0.1
0.5
21.Sept2021
20
-0.01
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20.Sept2021
20.01
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17.Sept2021
20.52
0.04
0.1953125
16.Sept2021
20.48
0.18
0.8866995073891626
15.Sept2021
20.3
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14.Sept2021
20.36
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13.Sept2021
20.4
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10.Sept2021
20.53
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09.Sept2021
20.64
0.09
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08.Sept2021
20.55
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07.Sept2021
20.79
0.05
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06.Sept2021
20.74
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03.Sept2021
20.77
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02.Sept2021
20.86
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01.Sept2021
20.88
0.13
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31.Aug2021
20.75
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30.Aug2021
20.88
0.1
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27.Aug2021
20.78
0.01
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26.Aug2021
20.77
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25.Aug2021
20.8
0.06
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24.Aug2021
20.74
0.21
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23.Aug2021
20.53
0.47
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20.Aug2021
20.06
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19.Aug2021
20.16
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18.Aug2021
20.29
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17.Aug2021
20.33
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16.Aug2021
20.53
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13.Aug2021
20.83
0.08
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12.Aug2021
20.75
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11.Aug2021
20.9
0.1
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10.Aug2021
20.8
0.12
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09.Aug2021
20.68
0.05
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06.Aug2021
20.63
0.21
1.0284035259549462
05.Aug2021
20.42
0.19
0.9391992090954029
04.Aug2021
20.23
0.1
0.49677098857426727
03.Aug2021
20.13
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02.Aug2021
20.74
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30.Jul2021
20.77
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29.Jul2021
20.86
0.16
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28.Jul2021
20.7
0.01
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27.Jul2021
20.69
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26.Jul2021
20.83
0.05
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23.Jul2021
20.78
0.15
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22.Jul2021
20.63
0.07
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21.Jul2021
20.56
0.51
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20.Jul2021
20.05
0.19
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19.Jul2021
19.86
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16.Jul2021
20.67
0.02
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15.Jul2021
20.65
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14.Jul2021
20.82
0.01
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13.Jul2021
20.81
0.03
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12.Jul2021
20.78
0.23
1.119221411192214
09.Jul2021
20.55
0.29
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08.Jul2021
20.26
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07.Jul2021
20.8
0
0
06.Jul2021
20.8
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05.Jul2021
20.89
0.09
0.4326923076923077
02.Jul2021
20.8
0.1
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01.Jul2021
20.7
0.14
0.6809338521400778
30.Jun2021
20.56
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29.Jun2021
20.63
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28.Jun2021
20.72
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25.Jun2021
20.89
0.13
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24.Jun2021
20.76
0.4
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22.Jun2021
20.36
0.01
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21.Jun2021
20.35
0.04
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18.Jun2021
20.31
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17.Jun2021
20.45
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16.Jun2021
20.48
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15.Jun2021
20.51
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14.Jun2021
20.59
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11.Jun2021
20.61
0.11
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10.Jun2021
20.5
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09.Jun2021
20.52
0.03
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08.Jun2021
20.49
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07.Jun2021
20.52
0.08
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04.Jun2021
20.44
0.12
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03.Jun2021
20.32
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02.Jun2021
20.43
0.04
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01.Jun2021
20.39
0.16
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31.May2021
20.23
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28.May2021
20.29
0.11
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27.May2021
20.18
0.15
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26.May2021
20.03
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25.May2021
20.09
0.15
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21.May2021
19.94
0.28
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20.May2021
19.66
0.39
2.0238713025428128
19.May2021
19.27
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18.May2021
19.73
0.23
1.1794871794871795
17.May2021
19.5
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14.May2021
19.55
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12.May2021
19.51
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11.May2021
19.68
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10.May2021
20.18
0.13
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07.May2021
20.05
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06.May2021
19.87
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05.May2021
20.09
0.11
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04.May2021
19.98
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03.May2021
20.46
0.04
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30.Apr2021
20.42
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29.Apr2021
20.59
0.18
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28.Apr2021
20.41
0.14
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27.Apr2021
20.27
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26.Apr2021
20.3
0.33
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23.Apr2021
19.97
0.14
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22.Apr2021
19.83
0.2
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21.Apr2021
19.63
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20.Apr2021
19.82
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19.Apr2021
20.04
0.01
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16.Apr2021
20.03
0.05
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15.Apr2021
19.98
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14.Apr2021
20.01
0.18
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13.Apr2021
19.83
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12.Apr2021
19.89
0.03
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09.Apr2021
19.86
0.15
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08.Apr2021
19.71
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07.Apr2021
19.75
0.16
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06.Apr2021
19.59
0.34
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01.Apr2021
19.25
0.21
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31.Mar2021
19.04
0.14
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30.Mar2021
18.9
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29.Mar2021
19
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26.Mar2021
19.13
0.54
2.9047875201721354
25.Mar2021
18.59
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24.Mar2021
19.25
0.11
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23.Mar2021
19.14
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22.Mar2021
19.34
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19.Mar2021
19.43
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18.Mar2021
19.8
0.01
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17.Mar2021
19.79
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16.Mar2021
20.11
0.11
0.55
15.Mar2021
20
0.2
1.0101010101010102
12.Mar2021
19.8
0.24
1.2269938650306749
11.Mar2021
19.56
0.4
2.0876826722338206
10.Mar2021
19.16
0.2
1.0548523206751055
09.Mar2021
18.96
0.21
1.12
08.Mar2021
18.75
0.36
1.9575856443719413
05.Mar2021
18.39
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04.Mar2021
18.79
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03.Mar2021
18.99
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02.Mar2021
19.13
0.11
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01.Mar2021
19.02
0.34
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26.Feb2021
18.68
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25.Feb2021
19.31
0.26
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24.Feb2021
19.05
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23.Feb2021
18.72
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22.Feb2021
19.06
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19.Feb2021
19.05
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18.Feb2021
18.93
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17.Feb2021
19.12
0
0
16.Feb2021
19.12
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15.Feb2021
18.99
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12.Feb2021
18.86
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11.Feb2021
18.95
0.1
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10.Feb2021
18.85
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09.Feb2021
18.72
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08.Feb2021
18.63
0.27
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05.Feb2021
18.36
0.2
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04.Feb2021
18.16
0.37
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03.Feb2021
17.79
0.19
1.0795454545454546
02.Feb2021
17.6
0.51
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01.Feb2021
17.09
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29.Jan2021
17.16
0.09
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28.Jan2021
17.07
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27.Jan2021
17.02
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26.Jan2021
17.71
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25.Jan2021
17.82
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22.Jan2021
17.86
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21.Jan2021
17.89
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20.Jan2021
17.94
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19.Jan2021
17.86
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18.Jan2021
17.65
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15.Jan2021
17.68
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14.Jan2021
17.88
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13.Jan2021
17.67
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12.Jan2021
17.66
0
0
11.Jan2021
17.66
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08.Jan2021
17.84
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07.Jan2021
17.61
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06.Jan2021
17.27
0.12
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05.Jan2021
17.15
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04.Jan2021
17.29
0.05
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31.Dec2020
17.24
0.07
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30.Dec2020
17.17
0.1
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29.Dec2020
17.07
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28.Dec2020
17.08
0.25
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23.Dec2020
16.83
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22.Dec2020
16.76
0.13
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21.Dec2020
16.63
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18.Dec2020
16.68
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17.Dec2020
16.67
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16.Dec2020
16.42
0.25
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15.Dec2020
16.17
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14.Dec2020
16.34
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11.Dec2020
16.17
0.01
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10.Dec2020
16.16
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09.Dec2020
16.38
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08.Dec2020
16.31
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07.Dec2020
16.35
0.18
1.1131725417439704
04.Dec2020
16.17
0.17
1.0625
03.Dec2020
16
0.21
1.3299556681443951
02.Dec2020
15.79
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01.Dec2020
15.86
0.17
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30.Nov2020
15.69
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27.Nov2020
15.76
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26.Nov2020
15.81
0.13
0.8290816326530612
25.Nov2020
15.68
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24.Nov2020
15.72
0.27
1.7475728155339805
23.Nov2020
15.45
0.18
1.1787819253438114
20.Nov2020
15.27
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19.Nov2020
15.3
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18.Nov2020
15.45
0.25
1.644736842105263
17.Nov2020
15.2
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16.Nov2020
15.34
0.36
2.403204272363151
13.Nov2020
14.98
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0.9433962264150944
12.Nov2020
14.84
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11.Nov2020
15.03
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10.Nov2020
15.21
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09.Nov2020
15.28
0.78
5.379310344827586
06.Nov2020
14.5
0.07
0.4851004851004851
05.Nov2020
14.43
0.48
3.4408602150537635
04.Nov2020
13.95
0.17
1.2336719883889695
03.Nov2020
13.78
0.28
2.074074074074074
02.Nov2020
13.5
0.3
2.272727272727273
30.Oct2020
13.2
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29.Oct2020
13.54
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28.Oct2020
13.6
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27.Oct2020
14.06
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26.Oct2020
14.12
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23.Oct2020
14.45
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22.Oct2020
14.43
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21.Oct2020
14.47
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20.Oct2020
14.51
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19.Oct2020
14.59
0.11
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16.Oct2020
14.48
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15.Oct2020
14.33
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14.Oct2020
14.68
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13.Oct2020
14.67
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12.Oct2020
14.7
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1.3094417643004825
09.Oct2020
14.51
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08.Oct2020
14.36
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07.Oct2020
14.25
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06.Oct2020
14.3
0.16
1.1315417256011315
05.Oct2020
14.14
0.32
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02.Oct2020
13.82
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01.Oct2020
13.91
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30.Sept2020
13.84
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29.Sept2020
13.81
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28.Sept2020
13.75
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25.Sept2020
13.38
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24.Sept2020
13.36
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23.Sept2020
13.74
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22.Sept2020
13.6
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21.Sept2020
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18.Sept2020
13.99
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17.Sept2020
13.82
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16.Sept2020
13.98
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15.Sept2020
13.93
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14.Sept2020
13.78
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11.Sept2020
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10.Sept2020
13.96
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09.Sept2020
13.67
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08.Sept2020
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07.Sept2020
13.92
0
0
04.Sept2020
13.92
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03.Sept2020
14.34
0
0
02.Sept2020
14.34
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01.Sept2020
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31.Aug2020
14.2
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28.Aug2020
14.25
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27.Aug2020
14.23
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26.Aug2020
14.13
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25.Aug2020
14.12
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24.Aug2020
13.99
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21.Aug2020
13.86
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0
20.Aug2020
13.86
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19.Aug2020
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18.Aug2020
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17.Aug2020
13.95
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14.Aug2020
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13.Aug2020
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12.Aug2020
13.82
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11.Aug2020
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10.Aug2020
14.04
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07.Aug2020
13.92
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06.Aug2020
13.98
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05.Aug2020
13.83
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04.Aug2020
13.56
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03.Aug2020
13.37
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31.Jul2020
13.31
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30.Jul2020
13.18
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29.Jul2020
13.27
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28.Jul2020
13.25
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0
27.Jul2020
13.25
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24.Jul2020
13.21
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23.Jul2020
13.61
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22.Jul2020
13.49
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0
21.Jul2020
13.49
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20.Jul2020
13.21
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17.Jul2020
13.09
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16.Jul2020
13.11
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15.Jul2020
13.22
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14.Jul2020
12.88
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13.Jul2020
13.32
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10.Jul2020
13.12
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09.Jul2020
13.1
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08.Jul2020
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07.Jul2020
12.99
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06.Jul2020
13.07
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03.Jul2020
12.56
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02.Jul2020
12.55
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01.Jul2020
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30.Jun2020
12.12
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29.Jun2020
12.05
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26.Jun2020
12.24
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25.Jun2020
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24.Jun2020
12.34
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22.Jun2020
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19.Jun2020
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18.Jun2020
12.4
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17.Jun2020
12.6
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16.Jun2020
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15.Jun2020
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12.Jun2020
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11.Jun2020
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10.Jun2020
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09.Jun2020
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08.Jun2020
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05.Jun2020
12.59
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04.Jun2020
12.33
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03.Jun2020
12.3
0.17
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02.Jun2020
12.13
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29.May2020
11.68
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28.May2020
11.67
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27.May2020
11.47
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26.May2020
11.62
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25.May2020
11.3
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22.May2020
11.22
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20.May2020
11.2
0.21
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19.May2020
10.99
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18.May2020
10.94
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15.May2020
10.48
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14.May2020
10.09
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13.May2020
10.51
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12.May2020
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11.May2020
10.65
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08.May2020
10.7
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07.May2020
10.5
0.29
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06.May2020
10.21
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05.May2020
10.31
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04.May2020
10.01
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30.Apr2020
10.47
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29.Apr2020
10.48
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28.Apr2020
10.21
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27.Apr2020
9.96
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24.Apr2020
9.77
0
0
23.Apr2020
9.77
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22.Apr2020
9.6
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21.Apr2020
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20.Apr2020
9.69
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17.Apr2020
9.79
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16.Apr2020
9.37
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15.Apr2020
9.38
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14.Apr2020
9.79
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09.Apr2020
9.83
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08.Apr2020
9.27
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07.Apr2020
9.55
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06.Apr2020
8.91
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03.Apr2020
8.54
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02.Apr2020
8.51
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01.Apr2020
8.66
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31.Mar2020
9.01
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30.Mar2020
8.9
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27.Mar2020
8.96
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26.Mar2020
9.19
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25.Mar2020
8.67
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24.Mar2020
8.23
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23.Mar2020
7.5
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20.Mar2020
8.19
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19.Mar2020
7.77
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18.Mar2020
7.88
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17.Mar2020
8.32
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16.Mar2020
8.66
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13.Mar2020
9.13
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12.Mar2020
9.11
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11.Mar2020
10.12
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10.Mar2020
10.38
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09.Mar2020
10.27
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06.Mar2020
11
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05.Mar2020
11.45
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04.Mar2020
11.5
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03.Mar2020
11.63
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02.Mar2020
11.39
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28.Feb2020
11.17
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27.Feb2020
11.55
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26.Feb2020
11.98
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25.Feb2020
12.24
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24.Feb2020
12.33
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21.Feb2020
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20.Feb2020
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19.Feb2020
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18.Feb2020
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17.Feb2020
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14.Feb2020
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13.Feb2020
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12.Feb2020
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11.Feb2020
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10.Feb2020
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07.Feb2020
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06.Feb2020
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05.Feb2020
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04.Feb2020
12.28
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03.Feb2020
12.09
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31.Jan2020
12.08
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30.Jan2020
12.04
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29.Jan2020
12.13
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28.Jan2020
12.05
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27.Jan2020
11.99
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24.Jan2020
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23.Jan2020
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22.Jan2020
12.38
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21.Jan2020
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20.Jan2020
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17.Jan2020
12.32
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16.Jan2020
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15.Jan2020
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14.Jan2020
12.09
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13.Jan2020
12.1
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10.Jan2020
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09.Jan2020
12.02
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08.Jan2020
11.87
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07.Jan2020
11.88
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06.Jan2020
11.83
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03.Jan2020
11.91
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02.Jan2020
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31.Dec2019
11.88
0.05
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30.Dec2019
11.83
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27.Dec2019
11.87
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23.Dec2019
11.8
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20.Dec2019
11.81
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19.Dec2019
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18.Dec2019
11.77
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17.Dec2019
11.7
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16.Dec2019
11.84
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13.Dec2019
11.74
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12.Dec2019
11.63
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11.Dec2019
11.49
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10.Dec2019
11.52
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09.Dec2019
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0
0
06.Dec2019
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05.Dec2019
11.46
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04.Dec2019
11.41
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03.Dec2019
11.33
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02.Dec2019
11.49
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29.Nov2019
11.51
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28.Nov2019
11.48
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27.Nov2019
11.42
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26.Nov2019
11.35
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25.Nov2019
11.26
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22.Nov2019
11.17
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21.Nov2019
11.23
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20.Nov2019
11.21
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19.Nov2019
11.22
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18.Nov2019
11.18
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15.Nov2019
11.22
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14.Nov2019
11.1
0.07
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13.Nov2019
11.03
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12.Nov2019
11.07
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11.Nov2019
10.98
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08.Nov2019
10.93
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07.Nov2019
11
0.09
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06.Nov2019
10.91
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05.Nov2019
10.97
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04.Nov2019
11.01
0.19
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31.Oct2019
10.82
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30.Oct2019
10.8
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29.Oct2019
10.86
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28.Oct2019
10.78
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25.Oct2019
10.66
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24.Oct2019
10.63
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23.Oct2019
10.53
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22.Oct2019
10.64
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21.Oct2019
10.63
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18.Oct2019
10.62
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17.Oct2019
10.65
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16.Oct2019
10.6
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15.Oct2019
10.55
0.01
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14.Oct2019
10.54
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11.Oct2019
10.6
0.27
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10.Oct2019
10.33
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09.Oct2019
10.2
0.02
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08.Oct2019
10.18
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07.Oct2019
10.31
0.04
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04.Oct2019
10.27
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03.Oct2019
10.16
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02.Oct2019
10.2
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01.Oct2019
10.51
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30.Sept2019
10.53
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27.Sept2019
10.58
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26.Sept2019
10.63
0.1
0.949667616334283
25.Sept2019
10.53
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24.Sept2019
10.75
0.09
0.8442776735459663
23.Sept2019
10.66
-0.15
-1.387604070305273
20.Sept2019
10.81
-0.04
-0.3686635944700461
19.Sept2019
10.85
0.05
0.46296296296296297
18.Sept2019
10.8
0
0
17.Sept2019
10.8
-0.01
-0.09250693802035152
16.Sept2019
10.81
0
0
13.Sept2019
10.81
0.04
0.3714020427112349
12.Sept2019
10.77
0.1
0.9372071227741331
11.Sept2019
10.67
0.03
0.2819548872180451
10.Sept2019
10.64
-0.22
-2.0257826887661143
09.Sept2019
10.86
-0.05
-0.458295142071494
06.Sept2019
10.91
0.02
0.18365472910927455
05.Sept2019
10.89
0.2
1.8709073900841908
04.Sept2019
10.69
0.06
0.5644402634054563
03.Sept2019
10.63
-0.03
-0.28142589118198874
02.Sept2019
10.66
-0.05
-0.4668534080298786
30.Aug2019
10.71
0.08
0.7525870178739417
29.Aug2019
10.63
0.16
1.5281757402101241
28.Aug2019
10.47
-0.08
-0.7582938388625592
27.Aug2019
10.55
0.04
0.38058991436726924
26.Aug2019
10.51
-0.12
-1.1288805268109126
23.Aug2019
10.63
-0.08
-0.7469654528478058
22.Aug2019
10.71
0.01
0.09345794392523364
21.Aug2019
10.7
0.14
1.3257575757575757
20.Aug2019
10.56
-0.07
-0.658513640639699
19.Aug2019
10.63
0.17
1.6252390057361377
16.Aug2019
10.46
0.02
0.19157088122605365
14.Aug2019
10.44
-0.16
-1.509433962264151
13.Aug2019
10.6
0.08
0.7604562737642585
12.Aug2019
10.52
-0.13
-1.2206572769953052
09.Aug2019
10.65
0.03
0.2824858757062147
08.Aug2019
10.62
0.14
1.3358778625954197
07.Aug2019
10.48
-0.09
-0.8514664143803217
06.Aug2019
10.57
-0.03
-0.2830188679245283
05.Aug2019
10.6
-0.25
-2.304147465437788
02.Aug2019
10.85
-0.23
-2.0758122743682312
01.Aug2019
11.08
-0.02
-0.18018018018018017
31.Jul2019
11.1
0.03
0.27100271002710025
30.Jul2019
11.07
-0.05
-0.44964028776978415
29.Jul2019
11.12
-0.05
-0.4476275738585497
26.Jul2019
11.17
0.13
1.1775362318840579
25.Jul2019
11.04
0.04
0.36363636363636365
24.Jul2019
11
0.04
0.36496350364963503
23.Jul2019
10.96
0.03
0.2744739249771272
22.Jul2019
10.93
-0.07
-0.6363636363636364
19.Jul2019
11
0.15
1.3824884792626728
18.Jul2019
10.85
-0.04
-0.3673094582185491
17.Jul2019
10.89
-0.01
-0.09174311926605505
16.Jul2019
10.9
-0.02
-0.18315018315018314
15.Jul2019
10.92
0.03
0.27548209366391185
12.Jul2019
10.89
0.04
0.3686635944700461
11.Jul2019
10.85
-0.01
-0.09208103130755065
10.Jul2019
10.86
0.13
1.211556383970177
09.Jul2019
10.73
0
0
08.Jul2019
10.73
0.01
0.09328358208955224
05.Jul2019
10.72
-0.04
-0.37174721189591076
04.Jul2019
10.76
0.05
0.4668534080298786
03.Jul2019
10.71
0.07
0.6578947368421053
02.Jul2019
10.64
-0.04
-0.37453183520599254
01.Jul2019
10.68
0.11
1.0406811731315042
28.Jun2019
10.57
0.05
0.4752851711026616
27.Jun2019
10.52
0.05
0.4775549188156638
26.Jun2019
10.47
-0.02
-0.19065776930409914
25.Jun2019
10.49
-0.1
-0.9442870632672332
24.Jun2019
10.59
0
0
21.Jun2019
10.59
-0.03
-0.2824858757062147
20.Jun2019
10.62
0.12
1.1428571428571428
19.Jun2019
10.5
0.03
0.28653295128939826
18.Jun2019
10.47
0.05
0.4798464491362764
17.Jun2019
10.42
0.03
0.28873917228103946
14.Jun2019
10.39
-0.11
-1.0476190476190477
13.Jun2019
10.5
0.02
0.19083969465648856
12.Jun2019
10.48
-0.1
-0.945179584120983
11.Jun2019
10.58
0.13
1.244019138755981
07.Jun2019
10.45
0.17
1.6536964980544746
06.Jun2019
10.28
-0.04
-0.3875968992248062
05.Jun2019
10.32
0.22
2.1782178217821784
04.Jun2019
10.1
0
0
03.Jun2019
10.1
-0.01
-0.09891196834817013
31.May2019
10.11
-0.06
-0.5899705014749262
29.May2019
10.17
-0.24
-2.3054755043227666
28.May2019
10.41
0.09
0.872093023255814
27.May2019
10.32
0.02
0.1941747572815534
24.May2019
10.3
0.09
0.881488736532811
23.May2019
10.21
-0.17
-1.6377649325626205
22.May2019
10.38
0.06
0.5813953488372093
21.May2019
10.32
0.15
1.4749262536873156
20.May2019
10.17
-0.03
-0.29411764705882354
17.May2019
10.2
-0.05
-0.4878048780487805
16.May2019
10.25
0.16
1.5857284440039643
15.May2019
10.09
0.04
0.39800995024875624
14.May2019
10.05
0.01
0.099601593625498
13.May2019
10.04
-0.17
-1.6650342801175317
10.May2019
10.21
-0.09
-0.8737864077669902
08.May2019
10.3
-0.03
-0.2904162633107454
07.May2019
10.33
0
0
06.May2019
10.33
-0.13
-1.24282982791587
03.May2019
10.46
0.06
0.5769230769230769
02.May2019
10.4
-0.07
-0.6685768863419294
30.Apr2019
10.47
0.07
0.6730769230769231
29.Apr2019
10.4
0.13
1.2658227848101267
26.Apr2019
10.27
0.06
0.5876591576885406
25.Apr2019
10.21
-0.1
-0.9699321047526673
24.Apr2019
10.31
0.1
0.9794319294809011
23.Apr2019
10.21
0.04
0.39331366764995085
18.Apr2019
10.17
0
0
17.Apr2019
10.17
0.01
0.0984251968503937
16.Apr2019
10.16
0.02
0.19723865877712032
15.Apr2019
10.14
0.02
0.1976284584980237
12.Apr2019
10.12
0.12
1.2
11.Apr2019
10
0.01
0.1001001001001001
10.Apr2019
9.99
0
0
09.Apr2019
9.99
-0.01
-0.1
08.Apr2019
10
-0.02
-0.1996007984031936
05.Apr2019
10.02
0.03
0.3003003003003003
04.Apr2019
9.99
0.01
0.10020040080160321
03.Apr2019
9.98
0.09
0.910010111223458
02.Apr2019
9.89
0.05
0.508130081300813
01.Apr2019
9.84
0.1
1.0266940451745379
29.Mar2019
9.74
0.09
0.9326424870466321
28.Mar2019
9.65
0.01
0.1037344398340249
27.Mar2019
9.64
-0.01
-0.10362694300518134
26.Mar2019
9.65
0.14
1.4721345951629863
25.Mar2019
9.51
-0.09
-0.9375
22.Mar2019
9.6
-0.11
-1.132852729145211
21.Mar2019
9.71
-0.03
-0.3080082135523614
20.Mar2019
9.74
-0.05
-0.5107252298263534
19.Mar2019
9.79
0.02
0.2047082906857728
18.Mar2019
9.77
0.07
0.7216494845360825
15.Mar2019
9.7
0.04
0.4140786749482402
14.Mar2019
9.66
-0.02
-0.2066115702479339
13.Mar2019
9.68
0.06
0.6237006237006237
12.Mar2019
9.62
0.06
0.6276150627615062
11.Mar2019
9.56
0.21
2.2459893048128343
08.Mar2019
9.35
-0.07
-0.7430997876857749
07.Mar2019
9.42
-0.16
-1.6701461377870563
06.Mar2019
9.58
0.01
0.1044932079414838
05.Mar2019
9.57
-0.14
-1.4418125643666324
04.Mar2019
9.71
0.01
0.10309278350515463
01.Mar2019
9.7
0.11
1.1470281543274243
28.Feb2019
9.59
0.08
0.8412197686645636
27.Feb2019
9.51
0.04
0.42238648363252373
26.Feb2019
9.47
-0.03
-0.3157894736842105
25.Feb2019
9.5
0.1
1.0638297872340425
22.Feb2019
9.4
0.04
0.42735042735042733
21.Feb2019
9.36
-0.03
-0.3194888178913738
20.Feb2019
9.39
0.02
0.21344717182497333
19.Feb2019
9.37
-0.03
-0.3191489361702128
18.Feb2019
9.4
0.08
0.8583690987124464
15.Feb2019
9.32
0.09
0.9750812567713976
14.Feb2019
9.23
-0.07
-0.7526881720430108
13.Feb2019
9.3
0.1
1.0869565217391304
12.Feb2019
9.2
0.02
0.2178649237472767
11.Feb2019
9.18
0.09
0.9900990099009901
08.Feb2019
9.09
-0.1
-1.088139281828074
07.Feb2019
9.19
-0.13
-1.3948497854077253
06.Feb2019
9.32
0.01
0.10741138560687433
05.Feb2019
9.31
0.1
1.0857763300760044
04.Feb2019
9.21
0.09
0.9868421052631579
01.Feb2019
9.12
-0.03
-0.32786885245901637
31.Jan2019
9.15
0.11
1.2168141592920354
30.Jan2019
9.04
-0.09
-0.9857612267250822
29.Jan2019
9.13
0.01
0.10964912280701754
28.Jan2019
9.12
-0.06
-0.6535947712418301
25.Jan2019
9.18
0.12
1.3245033112582782
24.Jan2019
9.06
0.02
0.22123893805309736
23.Jan2019
9.04
-0.02
-0.22075055187637968
22.Jan2019
9.06
-0.04
-0.43956043956043955
21.Jan2019
9.1
0.1
1.1111111111111112
18.Jan2019
9
0.11
1.2373453318335208
17.Jan2019
8.89
0.08
0.9080590238365494
16.Jan2019
8.81
0.19
2.2041763341067284
15.Jan2019
8.62
0.06
0.7009345794392523
14.Jan2019
8.56
-0.05
-0.5807200929152149
11.Jan2019
8.61
0.06
0.7017543859649122
10.Jan2019
8.55
-0.06
-0.6968641114982579
09.Jan2019
8.61
0.12
1.4134275618374559
08.Jan2019
8.49
0.13
1.555023923444976
07.Jan2019
8.36
0.18
2.2004889975550124
04.Jan2019
8.18
0.11
1.3630731102850062
03.Jan2019
8.07
-0.07
-0.85995085995086
02.Jan2019
8.14
-0.04
-0.4889975550122249
31.Dec2018
8.18
0.02
0.24509803921568626
28.Dec2018
8.16
0.19
2.383939774153074
27.Dec2018
7.97
-0.06
-0.7471980074719801
21.Dec2018
8.03
-0.1
-1.2300123001230012
20.Dec2018
8.13
-0.2
-2.4009603841536613
19.Dec2018
8.33
-0.01
-0.11990407673860912
18.Dec2018
8.34
-0.01
-0.11976047904191617
17.Dec2018
8.35
-0.21
-2.453271028037383
14.Dec2018
8.56
-0.15
-1.722158438576349
13.Dec2018
8.71
-0.03
-0.34324942791762014
12.Dec2018
8.74
0.03
0.34443168771526983
11.Dec2018
8.71
0.13
1.5151515151515151
10.Dec2018
8.58
-0.24
-2.7210884353741496
07.Dec2018
8.82
0.2
2.320185614849188
06.Dec2018
8.62
-0.25
-2.818489289740699
05.Dec2018
8.87
-0.28
-3.060109289617486
04.Dec2018
9.15
-0.09
-0.974025974025974
03.Dec2018
9.24
0.23
2.5527192008879025
30.Nov2018
9.01
-0.04
-0.4419889502762431
29.Nov2018
9.05
0.12
1.343784994400896
28.Nov2018
8.93
0.12
1.362088535754824
27.Nov2018
8.81
0.03
0.3416856492027335
26.Nov2018
8.78
0.1
1.152073732718894
23.Nov2018
8.68
-0.02
-0.22988505747126436
22.Nov2018
8.7
0.06
0.6944444444444444
21.Nov2018
8.64
0.11
1.2895662368112544
20.Nov2018
8.53
-0.42
-4.692737430167598
19.Nov2018
8.95
-0.11
-1.2141280353200883
16.Nov2018
9.06
0.13
1.4557670772676372
15.Nov2018
8.93
-0.12
-1.3259668508287292
14.Nov2018
9.05
0.01
0.11061946902654868
13.Nov2018
9.04
-0.09
-0.9857612267250822
12.Nov2018
9.13
-0.13
-1.4038876889848813
09.Nov2018
9.26
-0.16
-1.6985138004246285
08.Nov2018
9.42
0.08
0.8565310492505354
07.Nov2018
9.34
0.09
0.972972972972973
06.Nov2018
9.25
0
0
05.Nov2018
9.25
-0.06
-0.644468313641246
02.Nov2018
9.31
0.25
2.759381898454746
31.Oct2018
9.06
0.32
3.6613272311212817
30.Oct2018
8.74
-0.27
-2.9966703662597114
29.Oct2018
9.01
0.04
0.4459308807134894
26.Oct2018
8.97
-0.1
-1.1025358324145536
25.Oct2018
9.07
-0.16
-1.733477789815818
24.Oct2018
9.23
0.04
0.4352557127312296
23.Oct2018
9.19
-0.17
-1.8162393162393162
22.Oct2018
9.36
-0.05
-0.5313496280552603
19.Oct2018
9.41
0.01
0.10638297872340426
18.Oct2018
9.4
-0.01
-0.10626992561105207
17.Oct2018
9.41
0.1
1.0741138560687433
16.Oct2018
9.31
0.09
0.9761388286334056
15.Oct2018
9.22
-0.1
-1.0729613733905579
12.Oct2018
9.32
0.05
0.5393743257820928
11.Oct2018
9.27
-0.21
-2.2151898734177213
10.Oct2018
9.48
-0.14
-1.4553014553014554
09.Oct2018
9.62
-0.03
-0.31088082901554404
08.Oct2018
9.65
-0.16
-1.6309887869520896
05.Oct2018
9.81
-0.1
-1.0090817356205852
04.Oct2018
9.91
-0.04
-0.4020100502512563
03.Oct2018
9.95
0.04
0.4036326942482341
02.Oct2018
9.91
-0.12
-1.1964107676969093
01.Oct2018
10.03
0.08
0.8040201005025126
28.Sept2018
9.95
-0.05
-0.5
27.Sept2018
10
-0.06
-0.5964214711729622
26.Sept2018
10.06
0.01
0.09950248756218906
25.Sept2018
10.05
0.03
0.2994011976047904
24.Sept2018
10.02
-0.07
-0.6937561942517344
21.Sept2018
10.09
0.07
0.6986027944111777
20.Sept2018
10.02
0.06
0.6024096385542169
19.Sept2018
9.96
0.01
0.10050251256281408
18.Sept2018
9.95
0
0
17.Sept2018
9.95
-0.02
-0.20060180541624875
14.Sept2018
9.97
0
0
13.Sept2018
9.97
0.15
1.5274949083503055
12.Sept2018
9.82
0
0
11.Sept2018
9.82
-0.02
-0.2032520325203252
10.Sept2018
9.84
-0.01
-0.10152284263959391
07.Sept2018
9.85
-0.04
-0.4044489383215369
06.Sept2018
9.89
-0.03
-0.3024193548387097
05.Sept2018
9.92
-0.08
-0.8
04.Sept2018
10
--
--
BGF FinTech Fund
Fund Inception
04-Sept-2018
Month End Date
Monthly Total (NAV) Return
30.Sept2018
--
31.Oct2018
-8.944724
30.Nov2018
-0.551876
31.Dec2018
-9.211987
31.Jan2019
11.858191
28.Feb2019
4.808743
31.Mar2019
1.564129
30.Apr2019
7.494867
31.May2019
-3.438395
30.Jun2019
4.549951
31.Jul2019
5.014191
31.Aug2019
-3.513514
30.Sept2019
-1.680672
31.Oct2019
2.754036
30.Nov2019
6.377079
31.Dec2019
3.214596
31.Jan2020
1.683502
29.Feb2020
-7.533113
31.Mar2020
-19.337511
30.Apr2020
16.204218
31.May2020
11.556829
30.Jun2020
3.767123
31.Jul2020
9.818482
31.Aug2020
6.686702
30.Sept2020
-2.535211
31.Oct2020
-4.624277
30.Nov2020
18.863636
31.Dec2020
9.878904
31.Jan2021
-0.464037
28.Feb2021
8.857809
31.Mar2021
1.927195
30.Apr2021
7.247899
31.May2021
-0.93046
30.Jun2021
1.631241
31.Jul2021
1.021401
31.Aug2021
-0.096293
30.Sept2021
-2.843373
31.Oct2021
-3.571429
30.Nov2021
-10.133745
31.Dec2021
0.343446
31.Jan2022
-8.78494
28.Feb2022
-6.691682
31.Mar2022
0.335121
30.Apr2022
-8.149633
31.May2022
-6.618182
30.Jun2022
-17.601246
31.Jul2022
12.570888
31.Aug2022
1.007557
30.Sept2022
-10.224439
31.Oct2022
5.37037
30.Nov2022
-2.372583
31.Dec2022
-4.950495
31.Jan2023
11.742424
28.Feb2023
-3.898305
31.Mar2023
-13.051146
30.Apr2023
5.070994
31.May2023
-1.737452
30.Jun2023
7.760314
31.Jul2023
9.662716
31.Aug2023
-1.911887
30.Sept2023
-6.610169
31.Oct2023
-10.163339
30.Nov2023
14.747475
31.Dec2023
11.267606
31.Jan2024
-1.028481
29.Feb2024
5.355715