BGF Next Generation Technology Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets.
Net Assets of Fund
USD 2.756.876.408
Share Class launch date
04.Sept2018
Fund Launch Date
04.Sept2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,81%
ISIN
LU1861216510
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
B3F7 GR
SEDOL
BG094S4
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
04.Sept2018
Fund Holdings as of
-
Total Net Assets
EUR 103.498.001,22
Number of Securities
116,00
Shares Outstanding
6.600.426,83
Name
Weight (%)
NVIDIA CORP
6.7985
SYNOPSYS INC
3.4868
ALTIUM LTD
2.5582
ASM INTERNATIONAL NV
2.51
PURE STORAGE INC CLASS A
2.4265
SK HYNIX INC
2.3745
MONGODB INC CLASS A
2.2753
BE SEMICONDUCTOR INDUSTRIES NV
2.2338
PALO ALTO NETWORKS INC
2.0814
INFORMA PLC
1.8855
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
15.68
0.03
0.19169329073482427
27.Mar2024
15.65
-0.2
-1.2618296529968454
26.Mar2024
15.85
0.08
0.507292327203551
25.Mar2024
15.77
0.1
0.6381620931716656
22.Mar2024
15.67
-0.09
-0.5710659898477157
21.Mar2024
15.76
0.56
3.6842105263157894
20.Mar2024
15.2
0.13
0.8626410086264101
19.Mar2024
15.07
-0.31
-2.0156046814044215
18.Mar2024
15.38
0.08
0.5228758169934641
15.Mar2024
15.3
-0.2
-1.2903225806451613
14.Mar2024
15.5
-0.16
-1.0217113665389528
13.Mar2024
15.66
-0.08
-0.5082592121982211
12.Mar2024
15.74
0.06
0.3826530612244898
11.Mar2024
15.68
-0.56
-3.4482758620689653
08.Mar2024
16.24
0.21
1.3100436681222707
07.Mar2024
16.03
0.13
0.8176100628930818
06.Mar2024
15.9
0.05
0.31545741324921134
05.Mar2024
15.85
-0.16
-0.9993753903810119
04.Mar2024
16.01
0.3
1.9096117122851686
01.Mar2024
15.71
0.14
0.899165061014772
29.Feb2024
15.57
0.22
1.4332247557003257
28.Feb2024
15.35
-0.15
-0.967741935483871
27.Feb2024
15.5
0.06
0.38860103626943004
26.Feb2024
15.44
0.1
0.651890482398957
23.Feb2024
15.34
-0.07
-0.45425048669695
22.Feb2024
15.41
0.58
3.910991233985165
21.Feb2024
14.83
-0.27
-1.7880794701986755
20.Feb2024
15.1
-0.28
-1.8205461638491547
19.Feb2024
15.38
-0.05
-0.32404406999351915
16.Feb2024
15.43
-0.08
-0.5157962604771116
15.Feb2024
15.51
0.21
1.3725490196078431
14.Feb2024
15.3
0.23
1.5262110152621102
13.Feb2024
15.07
-0.32
-2.079272254710851
12.Feb2024
15.39
0.07
0.45691906005221933
09.Feb2024
15.32
0.23
1.5241882041086812
08.Feb2024
15.09
0.34
2.305084745762712
07.Feb2024
14.75
0.01
0.06784260515603799
06.Feb2024
14.74
-0.01
-0.06779661016949153
05.Feb2024
14.75
0.03
0.20380434782608695
02.Feb2024
14.72
0.27
1.8685121107266436
01.Feb2024
14.45
-0.07
-0.4820936639118457
31.Jan2024
14.52
-0.19
-1.2916383412644459
30.Jan2024
14.71
0.21
1.4482758620689655
29.Jan2024
14.5
0.05
0.3460207612456747
26.Jan2024
14.45
-0.21
-1.4324693042291952
25.Jan2024
14.66
-0.05
-0.3399048266485384
24.Jan2024
14.71
0.08
0.5468215994531784
23.Jan2024
14.63
-0.08
-0.5438477226376615
22.Jan2024
14.71
0.47
3.300561797752809
19.Jan2024
14.24
0.2
1.4245014245014245
18.Jan2024
14.04
0.35
2.556610664718773
17.Jan2024
13.69
-0.23
-1.6522988505747127
16.Jan2024
13.92
-0.1
-0.7132667617689016
15.Jan2024
14.02
-0.06
-0.42613636363636365
12.Jan2024
14.08
0.01
0.07107320540156362
11.Jan2024
14.07
0.12
0.8602150537634409
10.Jan2024
13.95
0.05
0.3597122302158273
09.Jan2024
13.9
0.14
1.0174418604651163
08.Jan2024
13.76
0.16
1.1764705882352942
05.Jan2024
13.6
0.08
0.591715976331361
04.Jan2024
13.52
-0.21
-1.529497450837582
03.Jan2024
13.73
-0.27
-1.9285714285714286
02.Jan2024
14
-0.4
-2.7777777777777777
29.Dec2023
14.4
-0.02
-0.13869625520110956
28.Dec2023
14.42
-0.01
-0.0693000693000693
27.Dec2023
14.43
0.14
0.979706088173548
22.Dec2023
14.29
0.06
0.42164441321152496
21.Dec2023
14.23
-0.03
-0.21037868162692847
20.Dec2023
14.26
-0.05
-0.3494060097833683
19.Dec2023
14.31
0.02
0.13995801259622112
18.Dec2023
14.29
0.01
0.0700280112044818
15.Dec2023
14.28
-0.03
-0.20964360587002095
14.Dec2023
14.31
0.44
3.172314347512617
13.Dec2023
13.87
0.09
0.6531204644412192
12.Dec2023
13.78
0.1
0.7309941520467836
11.Dec2023
13.68
0.11
0.810611643330877
08.Dec2023
13.57
0.15
1.1177347242921014
07.Dec2023
13.42
-0.15
-1.105379513633014
06.Dec2023
13.57
0.14
1.0424422933730455
05.Dec2023
13.43
-0.09
-0.665680473372781
04.Dec2023
13.52
0
0
01.Dec2023
13.52
-0.08
-0.5882352941176471
30.Nov2023
13.6
-0.12
-0.8746355685131195
29.Nov2023
13.72
0.29
2.1593447505584513
28.Nov2023
13.43
0.01
0.07451564828614009
27.Nov2023
13.42
0
0
24.Nov2023
13.42
-0.01
-0.07446016381236038
23.Nov2023
13.43
-0.01
-0.0744047619047619
22.Nov2023
13.44
-0.05
-0.37064492216456635
21.Nov2023
13.49
0.06
0.4467609828741623
20.Nov2023
13.43
0.1
0.7501875468867217
17.Nov2023
13.33
0.07
0.5279034690799397
16.Nov2023
13.26
-0.05
-0.3756574004507889
15.Nov2023
13.31
0.19
1.4481707317073171
14.Nov2023
13.12
0.41
3.225806451612903
13.Nov2023
12.71
0.08
0.6334125098970704
10.Nov2023
12.63
-0.13
-1.0188087774294672
09.Nov2023
12.76
0.08
0.6309148264984227
08.Nov2023
12.68
0.1
0.794912559618442
07.Nov2023
12.58
0.06
0.4792332268370607
06.Nov2023
12.52
0.11
0.8863819500402901
03.Nov2023
12.41
0.2
1.638001638001638
02.Nov2023
12.21
0.42
3.5623409669211195
31.Oct2023
11.79
0.04
0.3404255319148936
30.Oct2023
11.75
-0.09
-0.7601351351351351
27.Oct2023
11.84
-0.01
-0.08438818565400844
26.Oct2023
11.85
-0.29
-2.3887973640856672
25.Oct2023
12.14
-0.1
-0.8169934640522876
24.Oct2023
12.24
0.22
1.8302828618968385
23.Oct2023
12.02
-0.23
-1.8775510204081634
20.Oct2023
12.25
-0.21
-1.6853932584269662
19.Oct2023
12.46
-0.16
-1.2678288431061806
18.Oct2023
12.62
-0.05
-0.39463299131807417
17.Oct2023
12.67
-0.07
-0.5494505494505495
16.Oct2023
12.74
-0.21
-1.6216216216216217
13.Oct2023
12.95
-0.21
-1.5957446808510638
12.Oct2023
13.16
0.03
0.2284843869002285
11.Oct2023
13.13
0.11
0.8448540706605223
10.Oct2023
13.02
0.24
1.8779342723004695
09.Oct2023
12.78
0.18
1.4285714285714286
06.Oct2023
12.6
-0.04
-0.31645569620253167
05.Oct2023
12.64
0.1
0.7974481658692185
04.Oct2023
12.54
-0.17
-1.3375295043273014
03.Oct2023
12.71
-0.12
-0.9353078721745908
02.Oct2023
12.83
-0.06
-0.46547711404189296
29.Sept2023
12.89
0.34
2.7091633466135456
28.Sept2023
12.55
0.06
0.4803843074459568
27.Sept2023
12.49
0.02
0.16038492381716118
26.Sept2023
12.47
-0.14
-1.1102299762093577
25.Sept2023
12.61
-0.01
-0.07923930269413629
22.Sept2023
12.62
0.05
0.39777247414478917
21.Sept2023
12.57
-0.41
-3.1587057010785826
20.Sept2023
12.98
0.09
0.6982156710628394
19.Sept2023
12.89
-0.13
-0.9984639016897081
18.Sept2023
13.02
-0.22
-1.661631419939577
15.Sept2023
13.24
-0.05
-0.3762227238525207
14.Sept2023
13.29
0.05
0.3776435045317221
13.Sept2023
13.24
-0.13
-0.9723261032161555
12.Sept2023
13.37
0.07
0.5263157894736842
11.Sept2023
13.3
-0.08
-0.5979073243647235
08.Sept2023
13.38
0.06
0.45045045045045046
07.Sept2023
13.32
-0.42
-3.056768558951965
06.Sept2023
13.74
0.11
0.8070432868672047
05.Sept2023
13.63
-0.1
-0.7283321194464676
04.Sept2023
13.73
0.03
0.21897810218978103
01.Sept2023
13.7
-0.03
-0.21849963583394028
31.Aug2023
13.73
0.15
1.1045655375552283
30.Aug2023
13.58
0.29
2.18209179834462
29.Aug2023
13.29
0.11
0.834597875569044
28.Aug2023
13.18
0.1
0.764525993883792
25.Aug2023
13.08
-0.38
-2.823179791976226
24.Aug2023
13.46
0.22
1.661631419939577
23.Aug2023
13.24
0.06
0.4552352048558422
22.Aug2023
13.18
0.18
1.3846153846153846
21.Aug2023
13
0.31
2.442868400315209
18.Aug2023
12.69
-0.26
-2.0077220077220077
17.Aug2023
12.95
-0.23
-1.7450682852807284
16.Aug2023
13.18
0.02
0.1519756838905775
14.Aug2023
13.16
-0.12
-0.9036144578313253
11.Aug2023
13.28
-0.32
-2.3529411764705883
10.Aug2023
13.6
0.04
0.2949852507374631
09.Aug2023
13.56
-0.06
-0.44052863436123346
08.Aug2023
13.62
-0.16
-1.1611030478955007
07.Aug2023
13.78
0.06
0.43731778425655976
04.Aug2023
13.72
-0.03
-0.21818181818181817
03.Aug2023
13.75
-0.17
-1.221264367816092
02.Aug2023
13.92
-0.23
-1.6254416961130742
01.Aug2023
14.15
-0.11
-0.7713884992987378
31.Jul2023
14.26
0.06
0.4225352112676056
28.Jul2023
14.2
-0.01
-0.07037297677691766
27.Jul2023
14.21
0.24
1.717967072297781
26.Jul2023
13.97
-0.07
-0.4985754985754986
25.Jul2023
14.04
0.15
1.079913606911447
24.Jul2023
13.89
-0.11
-0.7857142857142857
21.Jul2023
14
-0.17
-1.1997177134791814
20.Jul2023
14.17
-0.26
-1.8018018018018018
19.Jul2023
14.43
0.1
0.6978367062107467
18.Jul2023
14.33
0.11
0.7735583684950773
17.Jul2023
14.22
-0.13
-0.9059233449477352
14.Jul2023
14.35
0.18
1.2702893436838392
13.Jul2023
14.17
0.32
2.3104693140794224
12.Jul2023
13.85
0.23
1.6886930983847284
11.Jul2023
13.62
0.22
1.6417910447761195
10.Jul2023
13.4
-0.06
-0.4457652303120357
07.Jul2023
13.46
0.08
0.5979073243647235
06.Jul2023
13.38
-0.31
-2.264426588750913
05.Jul2023
13.69
-0.07
-0.5087209302325582
04.Jul2023
13.76
-0.01
-0.07262164124909223
03.Jul2023
13.77
0.13
0.9530791788856305
30.Jun2023
13.64
0.2
1.4880952380952381
29.Jun2023
13.44
0.09
0.6741573033707865
28.Jun2023
13.35
0.19
1.4437689969604863
27.Jun2023
13.16
-0.16
-1.2012012012012012
26.Jun2023
13.32
0
0
22.Jun2023
13.32
-0.14
-1.0401188707280833
21.Jun2023
13.46
-0.13
-0.9565857247976454
20.Jun2023
13.59
-0.03
-0.22026431718061673
19.Jun2023
13.62
-0.09
-0.6564551422319475
16.Jun2023
13.71
0.13
0.9572901325478645
15.Jun2023
13.58
0
0
14.Jun2023
13.58
0.06
0.4437869822485207
13.Jun2023
13.52
0.3
2.26928895612708
12.Jun2023
13.22
0
0
09.Jun2023
13.22
0.24
1.8489984591679507
08.Jun2023
12.98
-0.28
-2.1116138763197587
07.Jun2023
13.26
0.18
1.3761467889908257
06.Jun2023
13.08
0.07
0.5380476556495004
05.Jun2023
13.01
-0.01
-0.07680491551459294
02.Jun2023
13.02
0.18
1.4018691588785046
01.Jun2023
12.84
0.03
0.234192037470726
31.May2023
12.81
-0.16
-1.2336160370084812
30.May2023
12.97
0.27
2.125984251968504
26.May2023
12.7
0.3
2.4193548387096775
25.May2023
12.4
0.38
3.1613976705490847
24.May2023
12.02
-0.27
-2.196908055329536
23.May2023
12.29
0.01
0.08143322475570032
22.May2023
12.28
0.07
0.5733005733005733
19.May2023
12.21
0.47
4.003407155025553
17.May2023
11.74
-0.01
-0.0851063829787234
16.May2023
11.75
0.12
1.0318142734307825
15.May2023
11.63
-0.06
-0.5132591958939264
12.May2023
11.69
0.07
0.6024096385542169
11.May2023
11.62
-0.03
-0.2575107296137339
10.May2023
11.65
0.01
0.0859106529209622
08.May2023
11.64
0.11
0.9540329575021682
05.May2023
11.53
-0.01
-0.08665511265164645
04.May2023
11.54
-0.04
-0.3454231433506045
03.May2023
11.58
-0.12
-1.0256410256410255
02.May2023
11.7
0.12
1.0362694300518134
28.Apr2023
11.58
0.04
0.3466204506065858
27.Apr2023
11.54
-0.18
-1.5358361774744027
26.Apr2023
11.72
-0.07
-0.5937234944868532
25.Apr2023
11.79
-0.24
-1.9950124688279303
24.Apr2023
12.03
0.07
0.5852842809364549
21.Apr2023
11.96
-0.15
-1.2386457473162675
20.Apr2023
12.11
-0.07
-0.5747126436781609
19.Apr2023
12.18
-0.16
-1.2965964343598055
18.Apr2023
12.34
0.11
0.8994276369582993
17.Apr2023
12.23
-0.11
-0.8914100486223663
14.Apr2023
12.34
0.12
0.9819967266775778
13.Apr2023
12.22
-0.02
-0.16339869281045752
12.Apr2023
12.24
-0.02
-0.1631321370309951
11.Apr2023
12.26
0.22
1.8272425249169435
06.Apr2023
12.04
-0.24
-1.9543973941368078
05.Apr2023
12.28
-0.17
-1.3654618473895583
04.Apr2023
12.45
-0.02
-0.16038492381716118
03.Apr2023
12.47
0.04
0.32180209171359614
31.Mar2023
12.43
0.09
0.7293354943273906
30.Mar2023
12.34
0.24
1.9834710743801653
29.Mar2023
12.1
0.16
1.340033500837521
28.Mar2023
11.94
-0.15
-1.2406947890818858
27.Mar2023
12.09
0.11
0.9181969949916527
24.Mar2023
11.98
-0.35
-2.83860502838605
23.Mar2023
12.33
0.17
1.3980263157894737
22.Mar2023
12.16
0.12
0.9966777408637874
21.Mar2023
12.04
0.1
0.8375209380234506
20.Mar2023
11.94
0.02
0.16778523489932887
17.Mar2023
11.92
0.08
0.6756756756756757
16.Mar2023
11.84
0.16
1.36986301369863
15.Mar2023
11.68
-0.22
-1.8487394957983194
14.Mar2023
11.9
0.12
1.0186757215619695
13.Mar2023
11.78
-0.04
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10.Mar2023
11.82
-0.51
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09.Mar2023
12.33
0.15
1.2315270935960592
08.Mar2023
12.18
-0.16
-1.2965964343598055
07.Mar2023
12.34
-0.1
-0.8038585209003215
06.Mar2023
12.44
0.17
1.3854930725346373
03.Mar2023
12.27
0.27
2.25
02.Mar2023
12
-0.23
-1.8806214227309894
01.Mar2023
12.23
0.04
0.3281378178835111
28.Feb2023
12.19
0.04
0.3292181069958848
27.Feb2023
12.15
0.12
0.9975062344139651
24.Feb2023
12.03
-0.22
-1.7959183673469388
23.Feb2023
12.25
0.11
0.9060955518945635
22.Feb2023
12.14
-0.07
-0.5733005733005733
21.Feb2023
12.21
-0.16
-1.2934518997574778
20.Feb2023
12.37
0
0
17.Feb2023
12.37
-0.32
-2.52167060677699
16.Feb2023
12.69
0.07
0.554675118858954
15.Feb2023
12.62
-0.11
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14.Feb2023
12.73
0.18
1.4342629482071714
13.Feb2023
12.55
0.04
0.31974420463629094
10.Feb2023
12.51
-0.41
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09.Feb2023
12.92
0.12
0.9375
08.Feb2023
12.8
0.25
1.9920318725099602
07.Feb2023
12.55
-0.09
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06.Feb2023
12.64
-0.29
-2.2428460943542152
03.Feb2023
12.93
-0.08
-0.6149116064565718
02.Feb2023
13.01
0.47
3.748006379585327
01.Feb2023
12.54
0.25
2.034174125305126
31.Jan2023
12.29
-0.16
-1.285140562248996
30.Jan2023
12.45
-0.07
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27.Jan2023
12.52
0.14
1.1308562197092085
26.Jan2023
12.38
0.31
2.568351284175642
25.Jan2023
12.07
-0.24
-1.949634443541836
24.Jan2023
12.31
0.13
1.0673234811165846
23.Jan2023
12.18
0.28
2.3529411764705883
20.Jan2023
11.9
0.01
0.08410428931875526
19.Jan2023
11.89
-0.3
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18.Jan2023
12.19
0.22
1.8379281537176273
17.Jan2023
11.97
0.01
0.08361204013377926
16.Jan2023
11.96
0.12
1.0135135135135136
13.Jan2023
11.84
0.22
1.8932874354561102
12.Jan2023
11.62
-0.07
-0.5988023952095808
11.Jan2023
11.69
0.13
1.1245674740484428
10.Jan2023
11.56
-0.03
-0.25884383088869717
09.Jan2023
11.59
0.56
5.077062556663645
06.Jan2023
11.03
-0.08
-0.7200720072007201
05.Jan2023
11.11
-0.14
-1.2444444444444445
04.Jan2023
11.25
0.02
0.17809439002671415
03.Jan2023
11.23
0.03
0.26785714285714285
02.Jan2023
11.2
0.07
0.6289308176100629
30.Dec2022
11.13
0
0
29.Dec2022
11.13
0.06
0.5420054200542005
28.Dec2022
11.07
0.01
0.09041591320072333
27.Dec2022
11.06
0.02
0.18115942028985507
23.Dec2022
11.04
-0.22
-1.9538188277087034
22.Dec2022
11.26
-0.08
-0.7054673721340388
21.Dec2022
11.34
0.02
0.17667844522968199
20.Dec2022
11.32
-0.1
-0.8756567425569177
19.Dec2022
11.42
-0.27
-2.309666381522669
16.Dec2022
11.69
-0.17
-1.433389544688027
15.Dec2022
11.86
-0.3
-2.4671052631578947
14.Dec2022
12.16
-0.16
-1.2987012987012987
13.Dec2022
12.32
0.45
3.7910699241786014
12.Dec2022
11.87
-0.05
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09.Dec2022
11.92
0.1
0.8460236886632826
08.Dec2022
11.82
0.15
1.2853470437017995
07.Dec2022
11.67
-0.14
-1.1854360711261642
06.Dec2022
11.81
-0.27
-2.2350993377483444
05.Dec2022
12.08
-0.01
-0.0827129859387924
02.Dec2022
12.09
-0.18
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01.Dec2022
12.27
0.55
4.69283276450512
30.Nov2022
11.72
0.03
0.2566295979469632
29.Nov2022
11.69
-0.13
-1.0998307952622672
28.Nov2022
11.82
-0.04
-0.3372681281618887
25.Nov2022
11.86
-0.07
-0.586756077116513
24.Nov2022
11.93
0.11
0.9306260575296108
23.Nov2022
11.82
0.26
2.2491349480968856
22.Nov2022
11.56
-0.14
-1.1965811965811965
21.Nov2022
11.7
-0.18
-1.5151515151515151
18.Nov2022
11.88
0.12
1.0204081632653061
17.Nov2022
11.76
-0.38
-3.1301482701812193
16.Nov2022
12.14
-0.21
-1.7004048582995952
15.Nov2022
12.35
0.32
2.660016625103907
14.Nov2022
12.03
0.07
0.5852842809364549
11.Nov2022
11.96
0.43
3.7294015611448397
10.Nov2022
11.53
0.45
4.061371841155235
09.Nov2022
11.08
-0.09
-0.8057296329453895
08.Nov2022
11.17
0.09
0.8122743682310469
07.Nov2022
11.08
-0.13
-1.159678858162355
04.Nov2022
11.21
-0.06
-0.5323868677905945
03.Nov2022
11.27
-0.31
-2.6770293609671847
02.Nov2022
11.58
-0.12
-1.0256410256410255
31.Oct2022
11.7
0.01
0.0855431993156544
28.Oct2022
11.69
-0.07
-0.5952380952380952
27.Oct2022
11.76
-0.1
-0.8431703204047217
26.Oct2022
11.86
0.05
0.42337002540220153
25.Oct2022
11.81
0.34
2.964254577157803
24.Oct2022
11.47
0.11
0.9683098591549296
21.Oct2022
11.36
-0.04
-0.3508771929824561
20.Oct2022
11.4
0.02
0.1757469244288225
19.Oct2022
11.38
-0.27
-2.3175965665236054
18.Oct2022
11.65
0.27
2.3725834797891037
17.Oct2022
11.38
0.02
0.176056338028169
14.Oct2022
11.36
0.44
4.029304029304029
13.Oct2022
10.92
-0.32
-2.8469750889679717
12.Oct2022
11.24
-0.02
-0.17761989342806395
11.Oct2022
11.26
-0.45
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10.Oct2022
11.71
-0.34
-2.8215767634854774
07.Oct2022
12.05
-0.5
-3.9840637450199203
06.Oct2022
12.55
0.27
2.198697068403909
05.Oct2022
12.28
-0.02
-0.16260162601626016
04.Oct2022
12.3
0.55
4.680851063829787
03.Oct2022
11.75
-0.04
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30.Sept2022
11.79
0.02
0.16992353440951571
29.Sept2022
11.77
-0.04
-0.3386960203217612
28.Sept2022
11.81
-0.14
-1.1715481171548117
27.Sept2022
11.95
0.01
0.08375209380234507
26.Sept2022
11.94
0.18
1.530612244897959
23.Sept2022
11.76
-0.51
-4.156479217603912
22.Sept2022
12.27
-0.4
-3.1570639305445933
21.Sept2022
12.67
-0.07
-0.5494505494505495
20.Sept2022
12.74
-0.02
-0.15673981191222572
19.Sept2022
12.76
0.08
0.6309148264984227
16.Sept2022
12.68
-0.54
-4.084720121028744
15.Sept2022
13.22
0.1
0.7621951219512195
14.Sept2022
13.12
-0.18
-1.3533834586466165
13.Sept2022
13.3
-0.33
-2.421129860601614
12.Sept2022
13.63
0.23
1.7164179104477613
09.Sept2022
13.4
0.46
3.554868624420402
08.Sept2022
12.94
0.23
1.8095987411487018
07.Sept2022
12.71
0
0
06.Sept2022
12.71
-0.08
-0.6254886630179828
05.Sept2022
12.79
-0.09
-0.6987577639751553
02.Sept2022
12.88
-0.02
-0.15503875968992248
01.Sept2022
12.9
-0.64
-4.726735598227474
31.Aug2022
13.54
-0.05
-0.36791758646063283
30.Aug2022
13.59
-0.08
-0.5852231163130943
29.Aug2022
13.67
-0.55
-3.8677918424753868
26.Aug2022
14.22
0.04
0.2820874471086037
25.Aug2022
14.18
0.27
1.9410496046010064
24.Aug2022
13.91
-0.04
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23.Aug2022
13.95
0.08
0.5767844268204758
22.Aug2022
13.87
-0.31
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19.Aug2022
14.18
-0.28
-1.9363762102351314
18.Aug2022
14.46
-0.04
-0.27586206896551724
17.Aug2022
14.5
-0.15
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16.Aug2022
14.65
0.11
0.7565337001375516
12.Aug2022
14.54
-0.28
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11.Aug2022
14.82
0.28
1.9257221458046767
10.Aug2022
14.54
0.27
1.8920812894183603
09.Aug2022
14.27
-0.44
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08.Aug2022
14.71
0.3
2.081887578070784
05.Aug2022
14.41
-0.08
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04.Aug2022
14.49
0.3
2.1141649048625792
03.Aug2022
14.19
0.28
2.01294033069734
02.Aug2022
13.91
0.04
0.2883922134102379
01.Aug2022
13.87
0.15
1.0932944606413995
29.Jul2022
13.72
0.28
2.0833333333333335
28.Jul2022
13.44
0.16
1.2048192771084338
27.Jul2022
13.28
0.16
1.2195121951219512
26.Jul2022
13.12
-0.25
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25.Jul2022
13.37
-0.29
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22.Jul2022
13.66
0.02
0.1466275659824047
21.Jul2022
13.64
0.4
3.0211480362537766
20.Jul2022
13.24
0.34
2.635658914728682
19.Jul2022
12.9
-0.08
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18.Jul2022
12.98
0.47
3.7569944044764187
15.Jul2022
12.51
0.18
1.4598540145985401
14.Jul2022
12.33
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13.Jul2022
12.38
-0.19
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12.Jul2022
12.57
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11.Jul2022
12.7
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08.Jul2022
12.87
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07.Jul2022
12.93
0.24
1.8912529550827424
06.Jul2022
12.69
0.54
4.444444444444445
05.Jul2022
12.15
-0.19
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04.Jul2022
12.34
-0.02
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01.Jul2022
12.36
0.07
0.5695687550854354
30.Jun2022
12.29
-0.46
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29.Jun2022
12.75
-0.64
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28.Jun2022
13.39
0.06
0.450112528132033
27.Jun2022
13.33
0.09
0.6797583081570997
24.Jun2022
13.24
0.65
5.162827640984909
22.Jun2022
12.59
-0.16
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21.Jun2022
12.75
0.41
3.3225283630470015
20.Jun2022
12.34
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17.Jun2022
12.36
0.02
0.1620745542949757
16.Jun2022
12.34
-0.3
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15.Jun2022
12.64
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14.Jun2022
12.65
-0.16
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13.Jun2022
12.81
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10.Jun2022
13.65
-0.66
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09.Jun2022
14.31
-0.3
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08.Jun2022
14.61
0.33
2.310924369747899
07.Jun2022
14.28
-0.23
-1.5851137146795313
03.Jun2022
14.51
0.2
1.397624039133473
02.Jun2022
14.31
-0.07
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01.Jun2022
14.38
0.09
0.6298110566829951
31.May2022
14.29
-0.2
-1.3802622498274673
30.May2022
14.49
0.32
2.2582921665490474
27.May2022
14.17
0.97
7.348484848484849
25.May2022
13.2
0.02
0.15174506828528073
24.May2022
13.18
-0.49
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23.May2022
13.67
-0.24
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20.May2022
13.91
0.34
2.5055268975681653
19.May2022
13.57
-0.26
-1.8799710773680405
18.May2022
13.83
-0.04
-0.2883922134102379
17.May2022
13.87
0.08
0.580130529369108
16.May2022
13.79
0.09
0.656934306569343
13.May2022
13.7
0.95
7.450980392156863
12.May2022
12.75
-0.74
-5.485544848035582
11.May2022
13.49
-0.07
-0.5162241887905604
10.May2022
13.56
-0.54
-3.8297872340425534
06.May2022
14.1
-1.13
-7.41956664478004
05.May2022
15.23
0.17
1.1288180610889775
04.May2022
15.06
-0.39
-2.5242718446601944
03.May2022
15.45
0.25
1.644736842105263
02.May2022
15.2
-0.64
-4.040404040404041
29.Apr2022
15.84
0.7
4.623513870541611
28.Apr2022
15.14
-0.26
-1.6883116883116882
27.Apr2022
15.4
-0.12
-0.7731958762886598
26.Apr2022
15.52
0
0
25.Apr2022
15.52
-0.49
-3.060587133041849
22.Apr2022
16.01
-0.69
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21.Apr2022
16.7
0.04
0.24009603841536614
20.Apr2022
16.66
0.11
0.6646525679758308
19.Apr2022
16.55
-0.26
-1.5466983938132064
14.Apr2022
16.81
0.09
0.5382775119617225
13.Apr2022
16.72
-0.23
-1.3569321533923304
12.Apr2022
16.95
0.34
2.046959662853703
11.Apr2022
16.61
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08.Apr2022
16.84
-0.51
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07.Apr2022
17.35
0.05
0.28901734104046245
06.Apr2022
17.3
-1.18
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05.Apr2022
18.48
-0.01
-0.05408328826392644
04.Apr2022
18.49
0.15
0.8178844056706652
01.Apr2022
18.34
-0.14
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31.Mar2022
18.48
-0.31
-1.6498137307078233
30.Mar2022
18.79
0.05
0.26680896478121663
29.Mar2022
18.74
0.61
3.364589078874793
28.Mar2022
18.13
0.09
0.49889135254988914
25.Mar2022
18.04
0.17
0.9513150531617236
24.Mar2022
17.87
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23.Mar2022
18.04
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22.Mar2022
18.07
0.44
2.495745887691435
21.Mar2022
17.63
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18.Mar2022
17.66
0.67
3.9434961742201295
17.Mar2022
16.99
0.33
1.9807923169267707
16.Mar2022
16.66
1
6.385696040868455
15.Mar2022
15.66
-0.13
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14.Mar2022
15.79
-0.52
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11.Mar2022
16.31
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10.Mar2022
16.49
0.09
0.5487804878048781
09.Mar2022
16.4
0.72
4.591836734693878
08.Mar2022
15.68
-0.71
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07.Mar2022
16.39
-0.67
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04.Mar2022
17.06
-0.87
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03.Mar2022
17.93
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02.Mar2022
17.94
-0.27
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01.Mar2022
18.21
0
0
28.Feb2022
18.21
0.58
3.2898468519568915
25.Feb2022
17.63
0.93
5.568862275449102
24.Feb2022
16.7
-0.96
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23.Feb2022
17.66
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22.Feb2022
17.9
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21.Feb2022
17.92
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18.Feb2022
18.44
-0.45
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17.Feb2022
18.89
-0.1
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16.Feb2022
18.99
0
0
15.Feb2022
18.99
0.32
1.7139796464916979
14.Feb2022
18.67
-0.61
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11.Feb2022
19.28
-0.4
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10.Feb2022
19.68
0.43
2.2337662337662336
09.Feb2022
19.25
0.78
4.223064428803465
08.Feb2022
18.47
-0.54
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07.Feb2022
19.01
0.82
4.507971412864211
04.Feb2022
18.19
-0.04
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03.Feb2022
18.23
-0.8
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02.Feb2022
19.03
0.33
1.7647058823529411
01.Feb2022
18.7
0.48
2.6344676180021955
31.Jan2022
18.22
1.29
7.619610159480213
28.Jan2022
16.93
-0.86
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27.Jan2022
17.79
-0.63
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26.Jan2022
18.42
0.47
2.618384401114206
25.Jan2022
17.95
0.13
0.7295173961840629
24.Jan2022
17.82
-0.99
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21.Jan2022
18.81
-0.85
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20.Jan2022
19.66
-0.17
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19.Jan2022
19.83
-0.23
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18.Jan2022
20.06
-0.33
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17.Jan2022
20.39
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14.Jan2022
20.48
-0.87
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13.Jan2022
21.35
-0.25
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12.Jan2022
21.6
0.61
2.9061457837065268
11.Jan2022
20.99
0.66
3.246433841613379
10.Jan2022
20.33
-1.23
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07.Jan2022
21.56
0.39
1.8422295701464337
06.Jan2022
21.17
-1.36
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05.Jan2022
22.53
-0.63
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04.Jan2022
23.16
-0.21
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03.Jan2022
23.37
-0.35
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31.Dec2021
23.72
0.01
0.04217629692113033
30.Dec2021
23.71
0.18
0.764980875478113
29.Dec2021
23.53
-0.5
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28.Dec2021
24.03
0.22
0.9239815203695926
27.Dec2021
23.81
0.44
1.8827556696619598
23.Dec2021
23.37
0.19
0.819672131147541
22.Dec2021
23.18
0.7
3.113879003558719
21.Dec2021
22.48
0.14
0.6266786034019696
20.Dec2021
22.34
0.03
0.1344688480502017
17.Dec2021
22.31
-0.95
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16.Dec2021
23.26
0.72
3.194321206743567
15.Dec2021
22.54
-0.27
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14.Dec2021
22.81
-0.77
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13.Dec2021
23.58
-0.04
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10.Dec2021
23.62
-0.67
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09.Dec2021
24.29
0.21
0.872093023255814
08.Dec2021
24.08
0.13
0.5427974947807933
07.Dec2021
23.95
1.35
5.9734513274336285
06.Dec2021
22.6
-0.71
-3.045903045903046
03.Dec2021
23.31
-0.45
-1.893939393939394
02.Dec2021
23.76
-0.92
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01.Dec2021
24.68
-0.25
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30.Nov2021
24.93
0.17
0.6865912762520194
29.Nov2021
24.76
0.08
0.3241491085899514
26.Nov2021
24.68
-0.14
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25.Nov2021
24.82
0.47
1.9301848049281314
24.Nov2021
24.35
-0.72
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23.Nov2021
25.07
-0.83
-3.2046332046332044
22.Nov2021
25.9
-0.33
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19.Nov2021
26.23
-0.17
-0.6439393939393939
18.Nov2021
26.4
-0.15
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17.Nov2021
26.55
0.13
0.49205147615442846
16.Nov2021
26.42
-0.14
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15.Nov2021
26.56
0.28
1.06544901065449
12.Nov2021
26.28
0.19
0.7282483710233806
11.Nov2021
26.09
-0.08
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10.Nov2021
26.17
0.06
0.2297970126388357
09.Nov2021
26.11
-0.18
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08.Nov2021
26.29
0.08
0.30522701259061424
05.Nov2021
26.21
0.11
0.421455938697318
04.Nov2021
26.1
0.35
1.3592233009708738
03.Nov2021
25.75
0.03
0.1166407465007776
02.Nov2021
25.72
0.3
1.1801730920535012
29.Oct2021
25.42
0.08
0.31570639305445936
28.Oct2021
25.34
-0.05
-0.19692792437967704
27.Oct2021
25.39
-0.02
-0.07870916961826052
26.Oct2021
25.41
0.21
0.8333333333333334
25.Oct2021
25.2
-0.14
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22.Oct2021
25.34
0.15
0.5954743946010321
21.Oct2021
25.19
0.02
0.07945967421533572
20.Oct2021
25.17
0.06
0.23894862604540024
19.Oct2021
25.11
0.36
1.4545454545454546
18.Oct2021
24.75
-0.07
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15.Oct2021
24.82
0.23
0.9353395689304596
14.Oct2021
24.59
0.59
2.4583333333333335
13.Oct2021
24
0.48
2.0408163265306123
12.Oct2021
23.52
-0.24
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11.Oct2021
23.76
-0.25
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08.Oct2021
24.01
-0.08
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07.Oct2021
24.09
0.82
3.523850451224753
06.Oct2021
23.27
-0.19
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05.Oct2021
23.46
-0.21
-0.8871989860583016
04.Oct2021
23.67
-0.29
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01.Oct2021
23.96
-0.22
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30.Sept2021
24.18
-0.25
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29.Sept2021
24.43
-0.36
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28.Sept2021
24.79
-0.66
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27.Sept2021
25.45
-0.28
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24.Sept2021
25.73
-0.14
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23.Sept2021
25.87
0.41
1.610369206598586
22.Sept2021
25.46
0.11
0.4339250493096647
21.Sept2021
25.35
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20.Sept2021
25.36
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17.Sept2021
25.97
0.28
1.0899182561307903
16.Sept2021
25.69
0.13
0.5086071987480438
15.Sept2021
25.56
-0.13
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14.Sept2021
25.69
0.27
1.0621557828481512
13.Sept2021
25.42
-0.67
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10.Sept2021
26.09
0.37
1.4385692068429239
09.Sept2021
25.72
-0.15
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08.Sept2021
25.87
-0.32
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07.Sept2021
26.19
-0.07
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06.Sept2021
26.26
0.12
0.4590665646518745
03.Sept2021
26.14
0.25
0.9656237929702588
02.Sept2021
25.89
0.27
1.053864168618267
01.Sept2021
25.62
0.23
0.9058684521465143
31.Aug2021
25.39
0.07
0.2764612954186414
30.Aug2021
25.32
0.38
1.5236567762630313
27.Aug2021
24.94
-0.02
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26.Aug2021
24.96
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25.Aug2021
25.04
0.21
0.8457511075312123
24.Aug2021
24.83
0.46
1.887566680344686
23.Aug2021
24.37
0.61
2.5673400673400675
20.Aug2021
23.76
0.16
0.6779661016949152
19.Aug2021
23.6
-0.16
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18.Aug2021
23.76
0.09
0.38022813688212925
17.Aug2021
23.67
-0.49
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16.Aug2021
24.16
-0.44
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13.Aug2021
24.6
-0.06
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12.Aug2021
24.66
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11.Aug2021
24.85
-0.43
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10.Aug2021
25.28
0.17
0.6770211071286341
09.Aug2021
25.11
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06.Aug2021
25.32
-0.06
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05.Aug2021
25.38
0.31
1.2365376944555246
04.Aug2021
25.07
0.15
0.6019261637239165
03.Aug2021
24.92
-0.1
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02.Aug2021
25.02
0.06
0.2403846153846154
30.Jul2021
24.96
-0.07
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29.Jul2021
25.03
0.48
1.955193482688391
28.Jul2021
24.55
0.02
0.08153281695882593
27.Jul2021
24.53
-0.47
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26.Jul2021
25
0.06
0.24057738572574178
23.Jul2021
24.94
0.13
0.5239822652156388
22.Jul2021
24.81
0.28
1.141459437423563
21.Jul2021
24.53
0.57
2.378964941569282
20.Jul2021
23.96
0.23
0.9692372524230931
19.Jul2021
23.73
-0.64
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16.Jul2021
24.37
-0.33
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15.Jul2021
24.7
-0.44
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14.Jul2021
25.14
0.09
0.3592814371257485
13.Jul2021
25.05
-0.14
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12.Jul2021
25.19
0.41
1.6545601291364003
09.Jul2021
24.78
0.2
0.8136696501220505
08.Jul2021
24.58
-0.92
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07.Jul2021
25.5
0.11
0.4332414336352895
06.Jul2021
25.39
-0.05
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05.Jul2021
25.44
0.01
0.039323633503735744
02.Jul2021
25.43
0.03
0.11811023622047244
01.Jul2021
25.4
-0.15
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30.Jun2021
25.55
-0.12
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29.Jun2021
25.67
0.21
0.8248232521602514
28.Jun2021
25.46
0.13
0.513225424397947
25.Jun2021
25.33
0.08
0.31683168316831684
24.Jun2021
25.25
0.71
2.893235533822331
22.Jun2021
24.54
0.04
0.16326530612244897
21.Jun2021
24.5
-0.1
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18.Jun2021
24.6
0.3
1.2345679012345678
17.Jun2021
24.3
0.08
0.33030553261767137
16.Jun2021
24.22
-0.22
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15.Jun2021
24.44
0.08
0.3284072249589491
14.Jun2021
24.36
0.44
1.839464882943144
11.Jun2021
23.92
0.16
0.6734006734006734
10.Jun2021
23.76
0.13
0.5501481168006771
09.Jun2021
23.63
0
0
08.Jun2021
23.63
0.22
0.9397693293464332
07.Jun2021
23.41
0.07
0.29991431019708653
04.Jun2021
23.34
0.19
0.8207343412526998
03.Jun2021
23.15
-0.31
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02.Jun2021
23.46
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01.Jun2021
23.64
0.1
0.42480883602378927
31.May2021
23.54
0.01
0.042498937526561836
28.May2021
23.53
0.36
1.5537332757876565
27.May2021
23.17
-0.03
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26.May2021
23.2
0.17
0.7381676074685193
25.May2021
23.03
0.39
1.7226148409893993
21.May2021
22.64
0.38
1.7070979335130279
20.May2021
22.26
0.83
3.8730751283247784
19.May2021
21.43
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18.May2021
21.8
0.48
2.25140712945591
17.May2021
21.32
0.07
0.32941176470588235
14.May2021
21.25
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12.May2021
21.61
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11.May2021
21.85
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10.May2021
22.29
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07.May2021
22.99
0.37
1.6357206012378427
06.May2021
22.62
-0.61
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05.May2021
23.23
0.04
0.172488141440276
04.May2021
23.19
-0.89
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03.May2021
24.08
-0.34
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30.Apr2021
24.42
-0.35
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29.Apr2021
24.77
-0.23
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28.Apr2021
25
-0.12
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27.Apr2021
25.12
0.2
0.8025682182985554
26.Apr2021
24.92
0.22
0.8906882591093117
23.Apr2021
24.7
0.25
1.0224948875255624
22.Apr2021
24.45
0.53
2.2157190635451505
21.Apr2021
23.92
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20.Apr2021
24.25
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19.Apr2021
24.64
0.08
0.3257328990228013
16.Apr2021
24.56
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15.Apr2021
24.65
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14.Apr2021
24.84
0.34
1.3877551020408163
13.Apr2021
24.5
0.36
1.4913007456503728
12.Apr2021
24.14
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09.Apr2021
24.42
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08.Apr2021
24.64
0.23
0.9422367882015568
07.Apr2021
24.41
0.05
0.20525451559934318
06.Apr2021
24.36
0.17
0.7027697395618024
01.Apr2021
24.19
0.83
3.5530821917808217
31.Mar2021
23.36
0.78
3.4543844109831707
30.Mar2021
22.58
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29.Mar2021
22.89
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26.Mar2021
23.05
0.62
2.7641551493535443
25.Mar2021
22.43
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24.Mar2021
23.41
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23.Mar2021
23.76
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22.Mar2021
23.87
0.09
0.37846930193439865
19.Mar2021
23.78
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18.Mar2021
24.06
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17.Mar2021
24.14
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16.Mar2021
24.83
0.45
1.8457752255947497
15.Mar2021
24.38
0.2
0.8271298593879239
12.Mar2021
24.18
0.07
0.2903359601824969
11.Mar2021
24.11
0.35
1.473063973063973
10.Mar2021
23.76
0.53
2.2815325010761947
09.Mar2021
23.23
0.07
0.3022452504317789
08.Mar2021
23.16
0.02
0.08643042350907519
05.Mar2021
23.14
-0.86
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04.Mar2021
24
-1.29
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03.Mar2021
25.29
-0.79
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02.Mar2021
26.08
0.24
0.9287925696594427
01.Mar2021
25.84
0.59
2.3366336633663365
26.Feb2021
25.25
-1.12
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25.Feb2021
26.37
0.41
1.5793528505392913
24.Feb2021
25.96
0.12
0.46439628482972134
23.Feb2021
25.84
-1.62
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22.Feb2021
27.46
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19.Feb2021
27.81
0.35
1.2745812090313182
18.Feb2021
27.46
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17.Feb2021
27.82
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16.Feb2021
28.34
0.14
0.49645390070921985
15.Feb2021
28.2
0.2
0.7142857142857143
12.Feb2021
28
0.28
1.0101010101010102
11.Feb2021
27.72
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10.Feb2021
27.77
0.36
1.3133892739875959
09.Feb2021
27.41
0.1
0.3661662394727206
08.Feb2021
27.31
0.61
2.284644194756554
05.Feb2021
26.7
0.22
0.8308157099697885
04.Feb2021
26.48
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03.Feb2021
26.49
0.26
0.9912314144109798
02.Feb2021
26.23
0.81
3.1864673485444532
01.Feb2021
25.42
0.38
1.5175718849840256
29.Jan2021
25.04
0.1
0.40096230954290296
28.Jan2021
24.94
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27.Jan2021
25.1
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26.Jan2021
25.99
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25.Jan2021
26.63
0.33
1.2547528517110267
22.Jan2021
26.3
0.24
0.920951650038373
21.Jan2021
26.06
0.04
0.15372790161414296
20.Jan2021
26.02
0.46
1.7996870109546166
19.Jan2021
25.56
0.46
1.8326693227091633
18.Jan2021
25.1
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15.Jan2021
25.28
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14.Jan2021
25.45
0.31
1.2330946698488465
13.Jan2021
25.14
0.16
0.6405124099279423
12.Jan2021
24.98
0.21
0.8477997577714977
11.Jan2021
24.77
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08.Jan2021
24.95
0.65
2.674897119341564
07.Jan2021
24.3
0.41
1.7161992465466722
06.Jan2021
23.89
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05.Jan2021
24.04
0.08
0.333889816360601
04.Jan2021
23.96
0.29
1.2251795521757498
31.Dec2020
23.67
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30.Dec2020
23.7
0.22
0.9369676320272572
29.Dec2020
23.48
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28.Dec2020
23.72
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23.Dec2020
23.75
0.01
0.04212299915754002
22.Dec2020
23.74
0.25
1.0642826734780757
21.Dec2020
23.49
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18.Dec2020
23.52
0.35
1.5105740181268883
17.Dec2020
23.17
0.43
1.8909410729991205
16.Dec2020
22.74
0.09
0.3973509933774834
15.Dec2020
22.65
0.08
0.35445281346920693
14.Dec2020
22.57
0.27
1.210762331838565
11.Dec2020
22.3
0.35
1.5945330296127562
10.Dec2020
21.95
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09.Dec2020
22.35
0.14
0.6303466906798739
08.Dec2020
22.21
0.29
1.322992700729927
07.Dec2020
21.92
0.12
0.5504587155963303
04.Dec2020
21.8
0.08
0.3683241252302026
03.Dec2020
21.72
0.47
2.211764705882353
02.Dec2020
21.25
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01.Dec2020
21.62
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30.Nov2020
21.56
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27.Nov2020
21.46
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1.4657210401891252
26.Nov2020
21.15
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1.002865329512894
25.Nov2020
20.94
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24.Nov2020
20.86
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23.Nov2020
20.64
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20.Nov2020
20.38
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19.Nov2020
20.09
0.3
1.5159171298635674
18.Nov2020
19.79
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17.Nov2020
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16.Nov2020
19.76
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13.Nov2020
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12.Nov2020
19.68
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11.Nov2020
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10.Nov2020
19.32
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09.Nov2020
20.08
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06.Nov2020
20.1
0.15
0.7518796992481203
05.Nov2020
19.95
1.02
5.3882725832012675
04.Nov2020
18.93
0.6
3.2733224222585924
03.Nov2020
18.33
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02.Nov2020
18.21
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30.Oct2020
17.91
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29.Oct2020
18.48
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28.Oct2020
18.4
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27.Oct2020
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26.Oct2020
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23.Oct2020
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22.Oct2020
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21.Oct2020
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20.Oct2020
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19.Oct2020
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16.Oct2020
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15.Oct2020
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14.Oct2020
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13.Oct2020
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12.Oct2020
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09.Oct2020
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08.Oct2020
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07.Oct2020
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06.Oct2020
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1.4983351831298557
05.Oct2020
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02.Oct2020
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01.Oct2020
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30.Sept2020
17.64
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29.Sept2020
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28.Sept2020
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25.Sept2020
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24.Sept2020
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23.Sept2020
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22.Sept2020
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21.Sept2020
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15.Sept2020
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14.Sept2020
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09.Sept2020
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08.Sept2020
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07.Sept2020
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04.Sept2020
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03.Sept2020
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02.Sept2020
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01.Sept2020
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31.Aug2020
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28.Aug2020
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27.Aug2020
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26.Aug2020
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25.Aug2020
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24.Aug2020
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21.Aug2020
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0.09
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20.Aug2020
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18.Aug2020
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0.07
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17.Aug2020
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14.Aug2020
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13.Aug2020
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12.Aug2020
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0
11.Aug2020
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10.Aug2020
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07.Aug2020
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06.Aug2020
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05.Aug2020
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04.Aug2020
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03.Aug2020
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31.Jul2020
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30.Jul2020
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29.Jul2020
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28.Jul2020
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27.Jul2020
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24.Jul2020
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21.Jul2020
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20.Jul2020
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17.Jul2020
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14.Jul2020
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13.Jul2020
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10.Jul2020
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09.Jul2020
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08.Jul2020
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07.Jul2020
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06.Jul2020
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03.Jul2020
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02.Jul2020
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01.Jul2020
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30.Jun2020
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29.Jun2020
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26.Jun2020
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25.Jun2020
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24.Jun2020
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22.Jun2020
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19.Jun2020
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17.Jun2020
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16.Jun2020
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15.Jun2020
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12.Jun2020
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0
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
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04.Jun2020
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03.Jun2020
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02.Jun2020
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29.May2020
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28.May2020
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27.May2020
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26.May2020
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25.May2020
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22.May2020
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20.May2020
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19.May2020
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18.May2020
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15.May2020
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14.May2020
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13.May2020
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11.May2020
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08.May2020
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07.May2020
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06.May2020
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05.May2020
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04.May2020
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30.Apr2020
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29.Apr2020
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28.Apr2020
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27.Apr2020
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24.Apr2020
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23.Apr2020
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22.Apr2020
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21.Apr2020
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20.Apr2020
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17.Apr2020
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16.Apr2020
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15.Apr2020
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14.Apr2020
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09.Apr2020
10.5
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08.Apr2020
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07.Apr2020
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06.Apr2020
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03.Apr2020
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02.Apr2020
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01.Apr2020
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31.Mar2020
9.97
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30.Mar2020
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27.Mar2020
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26.Mar2020
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25.Mar2020
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24.Mar2020
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23.Mar2020
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20.Mar2020
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19.Mar2020
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18.Mar2020
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17.Mar2020
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16.Mar2020
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13.Mar2020
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12.Mar2020
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11.Mar2020
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10.Mar2020
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09.Mar2020
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06.Mar2020
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05.Mar2020
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04.Mar2020
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03.Mar2020
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02.Mar2020
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28.Feb2020
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27.Feb2020
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26.Feb2020
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25.Feb2020
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24.Feb2020
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21.Feb2020
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20.Feb2020
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0
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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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
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03.Feb2020
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31.Jan2020
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30.Jan2020
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29.Jan2020
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28.Jan2020
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27.Jan2020
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24.Jan2020
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23.Jan2020
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22.Jan2020
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21.Jan2020
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20.Jan2020
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17.Jan2020
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16.Jan2020
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15.Jan2020
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14.Jan2020
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13.Jan2020
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10.Jan2020
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09.Jan2020
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08.Jan2020
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07.Jan2020
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06.Jan2020
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03.Jan2020
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02.Jan2020
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31.Dec2019
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30.Dec2019
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27.Dec2019
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23.Dec2019
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20.Dec2019
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19.Dec2019
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0
18.Dec2019
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17.Dec2019
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16.Dec2019
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13.Dec2019
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12.Dec2019
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11.Dec2019
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10.Dec2019
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09.Dec2019
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06.Dec2019
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05.Dec2019
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04.Dec2019
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03.Dec2019
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02.Dec2019
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29.Nov2019
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28.Nov2019
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27.Nov2019
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26.Nov2019
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25.Nov2019
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22.Nov2019
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21.Nov2019
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20.Nov2019
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19.Nov2019
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18.Nov2019
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15.Nov2019
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14.Nov2019
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13.Nov2019
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12.Nov2019
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11.Nov2019
10.3
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08.Nov2019
10.28
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07.Nov2019
10.4
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06.Nov2019
10.37
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05.Nov2019
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04.Nov2019
10.47
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31.Oct2019
10.31
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30.Oct2019
10.38
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29.Oct2019
10.35
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28.Oct2019
10.36
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25.Oct2019
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24.Oct2019
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23.Oct2019
10.04
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22.Oct2019
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21.Oct2019
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18.Oct2019
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17.Oct2019
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16.Oct2019
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15.Oct2019
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14.Oct2019
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11.Oct2019
10.34
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10.Oct2019
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09.Oct2019
10.08
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08.Oct2019
10.1
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07.Oct2019
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04.Oct2019
10.18
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03.Oct2019
9.89
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02.Oct2019
9.87
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01.Oct2019
10.12
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30.Sept2019
10.01
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27.Sept2019
10.16
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26.Sept2019
10.21
0.12
1.1892963330029733
25.Sept2019
10.09
-0.34
-3.2598274209012463
24.Sept2019
10.43
0.01
0.09596928982725528
23.Sept2019
10.42
-0.12
-1.1385199240986716
20.Sept2019
10.54
0.02
0.19011406844106463
19.Sept2019
10.52
0.04
0.3816793893129771
18.Sept2019
10.48
0.03
0.28708133971291866
17.Sept2019
10.45
0.06
0.5774783445620789
16.Sept2019
10.39
-0.05
-0.4789272030651341
13.Sept2019
10.44
-0.02
-0.19120458891013384
12.Sept2019
10.46
0.13
1.2584704743465633
11.Sept2019
10.33
0.05
0.48638132295719844
10.Sept2019
10.28
-0.33
-3.1102733270499527
09.Sept2019
10.61
-0.21
-1.9408502772643252
06.Sept2019
10.82
0.06
0.5576208178438662
05.Sept2019
10.76
0.06
0.5607476635514018
04.Sept2019
10.7
0.08
0.7532956685499058
03.Sept2019
10.62
0
0
02.Sept2019
10.62
-0.03
-0.28169014084507044
30.Aug2019
10.65
0.03
0.2824858757062147
29.Aug2019
10.62
0.16
1.5296367112810707
28.Aug2019
10.46
-0.19
-1.784037558685446
27.Aug2019
10.65
0.08
0.7568590350047304
26.Aug2019
10.57
-0.14
-1.3071895424836601
23.Aug2019
10.71
-0.07
-0.6493506493506493
22.Aug2019
10.78
0
0
21.Aug2019
10.78
0.16
1.5065913370998116
20.Aug2019
10.62
-0.05
-0.46860356138706655
19.Aug2019
10.67
0.2
1.9102196752626552
16.Aug2019
10.47
-0.05
-0.4752851711026616
14.Aug2019
10.52
-0.2
-1.8656716417910448
13.Aug2019
10.72
0.11
1.0367577756833177
12.Aug2019
10.61
-0.14
-1.302325581395349
09.Aug2019
10.75
0.06
0.5612722170252572
08.Aug2019
10.69
0.32
3.085824493731919
07.Aug2019
10.37
-0.09
-0.8604206500956023
06.Aug2019
10.46
0.03
0.28763183125599234
05.Aug2019
10.43
-0.33
-3.066914498141264
02.Aug2019
10.76
-0.22
-2.0036429872495445
01.Aug2019
10.98
-0.01
-0.09099181073703366
31.Jul2019
10.99
0
0
30.Jul2019
10.99
0.01
0.09107468123861566
29.Jul2019
10.98
-0.15
-1.3477088948787062
26.Jul2019
11.13
0.08
0.7239819004524887
25.Jul2019
11.05
0.05
0.45454545454545453
24.Jul2019
11
0.1
0.9174311926605505
23.Jul2019
10.9
-0.02
-0.18315018315018314
22.Jul2019
10.92
0
0
19.Jul2019
10.92
0.13
1.2048192771084338
18.Jul2019
10.79
-0.03
-0.27726432532347506
17.Jul2019
10.82
0
0
16.Jul2019
10.82
-0.01
-0.09233610341643583
15.Jul2019
10.83
0.06
0.5571030640668524
12.Jul2019
10.77
0.01
0.09293680297397769
11.Jul2019
10.76
-0.05
-0.46253469010175763
10.Jul2019
10.81
0.22
2.0774315391879132
09.Jul2019
10.59
0.05
0.47438330170777987
08.Jul2019
10.54
0.08
0.7648183556405354
05.Jul2019
10.46
-0.15
-1.413760603204524
04.Jul2019
10.61
0.04
0.3784295175023652
03.Jul2019
10.57
0.07
0.6666666666666666
02.Jul2019
10.5
-0.05
-0.47393364928909953
01.Jul2019
10.55
0.23
2.2286821705426356
28.Jun2019
10.32
0.04
0.38910505836575876
27.Jun2019
10.28
0.06
0.5870841487279843
26.Jun2019
10.22
-0.1
-0.9689922480620154
25.Jun2019
10.32
-0.04
-0.3861003861003861
24.Jun2019
10.36
-0.16
-1.520912547528517
21.Jun2019
10.52
-0.14
-1.3133208255159474
20.Jun2019
10.66
0.25
2.4015369836695486
19.Jun2019
10.41
-0.01
-0.09596928982725528
18.Jun2019
10.42
0.09
0.8712487899322362
17.Jun2019
10.33
0.11
1.076320939334638
14.Jun2019
10.22
-0.09
-0.8729388942774006
13.Jun2019
10.31
0.07
0.68359375
12.Jun2019
10.24
-0.1
-0.9671179883945842
11.Jun2019
10.34
0.23
2.274975272007913
07.Jun2019
10.11
0.3
3.058103975535168
06.Jun2019
9.81
-0.02
-0.2034587995930824
05.Jun2019
9.83
0.25
2.6096033402922756
04.Jun2019
9.58
-0.07
-0.7253886010362695
03.Jun2019
9.65
-0.07
-0.720164609053498
31.May2019
9.72
-0.06
-0.6134969325153374
29.May2019
9.78
-0.18
-1.8072289156626506
28.May2019
9.96
0.15
1.529051987767584
27.May2019
9.81
-0.02
-0.2034587995930824
24.May2019
9.83
0.11
1.131687242798354
23.May2019
9.72
-0.26
-2.6052104208416833
22.May2019
9.98
0.07
0.7063572149344097
21.May2019
9.91
0.12
1.2257405515832482
20.May2019
9.79
-0.24
-2.3928215353938187
17.May2019
10.03
-0.06
-0.5946481665014867
16.May2019
10.09
0.13
1.3052208835341366
15.May2019
9.96
0.19
1.9447287615148414
14.May2019
9.77
-0.06
-0.6103763987792472
13.May2019
9.83
-0.29
-2.8656126482213438
10.May2019
10.12
0.04
0.3968253968253968
08.May2019
10.08
-0.01
-0.09910802775024777
07.May2019
10.09
-0.02
-0.19782393669634027
06.May2019
10.11
-0.11
-1.076320939334638
03.May2019
10.22
0.1
0.9881422924901185
02.May2019
10.12
-0.07
-0.6869479882237488
30.Apr2019
10.19
0.04
0.39408866995073893
29.Apr2019
10.15
0.16
1.6016016016016017
26.Apr2019
9.99
-0.06
-0.5970149253731343
25.Apr2019
10.05
-0.02
-0.19860973187686196
24.Apr2019
10.07
0.1
1.0030090270812437
23.Apr2019
9.97
0.25
2.57201646090535
18.Apr2019
9.72
-0.18
-1.8181818181818181
17.Apr2019
9.9
-0.11
-1.098901098901099
16.Apr2019
10.01
0.01
0.1
15.Apr2019
10
0.05
0.5025125628140703
12.Apr2019
9.95
0.11
1.1178861788617886
11.Apr2019
9.84
0.02
0.20366598778004075
10.Apr2019
9.82
0.03
0.30643513789581206
09.Apr2019
9.79
0.08
0.82389289392379
08.Apr2019
9.71
-0.06
-0.6141248720573184
05.Apr2019
9.77
-0.11
-1.1133603238866396
04.Apr2019
9.88
-0.06
-0.6036217303822937
03.Apr2019
9.94
0.18
1.8442622950819672
02.Apr2019
9.76
-0.02
-0.20449897750511248
01.Apr2019
9.78
0.09
0.9287925696594427
29.Mar2019
9.69
0.1
1.0427528675703859
28.Mar2019
9.59
0
0
27.Mar2019
9.59
-0.16
-1.641025641025641
26.Mar2019
9.75
0.14
1.45681581685744
25.Mar2019
9.61
-0.17
-1.738241308793456
22.Mar2019
9.78
-0.08
-0.8113590263691683
21.Mar2019
9.86
0.11
1.1282051282051282
20.Mar2019
9.75
0.03
0.30864197530864196
19.Mar2019
9.72
-0.02
-0.2053388090349076
18.Mar2019
9.74
0.06
0.6198347107438017
15.Mar2019
9.68
0.09
0.9384775808133472
14.Mar2019
9.59
-0.03
-0.31185031185031187
13.Mar2019
9.62
0.05
0.522466039707419
12.Mar2019
9.57
0.06
0.6309148264984227
11.Mar2019
9.51
0.29
3.1453362255965294
08.Mar2019
9.22
-0.09
-0.966702470461869
07.Mar2019
9.31
-0.17
-1.7932489451476794
06.Mar2019
9.48
0.04
0.423728813559322
05.Mar2019
9.44
-0.18
-1.8711018711018712
04.Mar2019
9.62
0.01
0.1040582726326743
01.Mar2019
9.61
0.14
1.478352692713833
28.Feb2019
9.47
0.01
0.10570824524312897
27.Feb2019
9.46
0.01
0.10582010582010581
26.Feb2019
9.45
-0.07
-0.7352941176470589
25.Feb2019
9.52
0.19
2.0364415862808145
22.Feb2019
9.33
0.08
0.8648648648648649
21.Feb2019
9.25
-0.12
-1.2806830309498398
20.Feb2019
9.37
0.05
0.5364806866952789
19.Feb2019
9.32
0.04
0.43103448275862066
18.Feb2019
9.28
0.09
0.9793253536452666
15.Feb2019
9.19
0
0
14.Feb2019
9.19
-0.02
-0.21715526601520088
13.Feb2019
9.21
0.07
0.7658643326039387
12.Feb2019
9.14
0.1
1.1061946902654867
11.Feb2019
9.04
0.12
1.345291479820628
08.Feb2019
8.92
-0.08
-0.8888888888888888
07.Feb2019
9
-0.12
-1.3157894736842106
06.Feb2019
9.12
0.01
0.10976948408342481
05.Feb2019
9.11
0.08
0.8859357696566998
04.Feb2019
9.03
0.16
1.8038331454340473
01.Feb2019
8.87
-0.07
-0.7829977628635347
31.Jan2019
8.94
0.32
3.7122969837587005
30.Jan2019
8.62
-0.07
-0.8055235903337169
29.Jan2019
8.69
0.02
0.2306805074971165
28.Jan2019
8.67
-0.05
-0.573394495412844
25.Jan2019
8.72
0.17
1.9883040935672514
24.Jan2019
8.55
-0.02
-0.23337222870478413
23.Jan2019
8.57
0.07
0.8235294117647058
22.Jan2019
8.5
-0.11
-1.2775842044134726
21.Jan2019
8.61
0.08
0.9378663540445487
18.Jan2019
8.53
0.11
1.3064133016627077
17.Jan2019
8.42
-0.04
-0.4728132387706856
16.Jan2019
8.46
0.12
1.4388489208633093
15.Jan2019
8.34
0.18
2.2058823529411766
14.Jan2019
8.16
-0.14
-1.6867469879518073
11.Jan2019
8.3
0.1
1.2195121951219512
10.Jan2019
8.2
-0.07
-0.8464328899637243
09.Jan2019
8.27
0.13
1.597051597051597
08.Jan2019
8.14
0.17
2.132998745294856
07.Jan2019
7.97
0.34
4.456094364351245
04.Jan2019
7.63
0.08
1.0596026490066226
03.Jan2019
7.55
-0.12
-1.5645371577574967
02.Jan2019
7.67
-0.13
-1.6666666666666667
31.Dec2018
7.8
0.08
1.0362694300518134
28.Dec2018
7.72
0.19
2.5232403718459495
27.Dec2018
7.53
0.09
1.2096774193548387
21.Dec2018
7.44
-0.23
-2.9986962190352022
20.Dec2018
7.67
-0.26
-3.278688524590164
19.Dec2018
7.93
0.08
1.019108280254777
18.Dec2018
7.85
-0.01
-0.1272264631043257
17.Dec2018
7.86
-0.26
-3.2019704433497536
14.Dec2018
8.12
-0.12
-1.4563106796116505
13.Dec2018
8.24
-0.05
-0.6031363088057901
12.Dec2018
8.29
0.07
0.851581508515815
11.Dec2018
8.22
0.13
1.6069221260815822
10.Dec2018
8.09
-0.23
-2.764423076923077
07.Dec2018
8.32
0.23
2.8430160692212607
06.Dec2018
8.09
-0.17
-2.0581113801452786
05.Dec2018
8.26
-0.3
-3.5046728971962615
04.Dec2018
8.56
-0.02
-0.2331002331002331
03.Dec2018
8.58
0.2
2.386634844868735
30.Nov2018
8.38
0.03
0.3592814371257485
29.Nov2018
8.35
0.2
2.4539877300613497
28.Nov2018
8.15
0.12
1.4943960149439601
27.Nov2018
8.03
0.05
0.6265664160401002
26.Nov2018
7.98
0.14
1.7857142857142858
23.Nov2018
7.84
0.01
0.1277139208173691
22.Nov2018
7.83
0.03
0.38461538461538464
21.Nov2018
7.8
0.25
3.3112582781456954
20.Nov2018
7.55
-0.57
-7.019704433497537
19.Nov2018
8.12
-0.23
-2.754491017964072
16.Nov2018
8.35
0.22
2.706027060270603
15.Nov2018
8.13
-0.02
-0.24539877300613497
14.Nov2018
8.15
0.08
0.9913258983890955
13.Nov2018
8.07
-0.12
-1.465201465201465
12.Nov2018
8.19
-0.21
-2.5
09.Nov2018
8.4
-0.32
-3.669724770642202
08.Nov2018
8.72
0.1
1.160092807424594
07.Nov2018
8.62
0.14
1.650943396226415
06.Nov2018
8.48
0.03
0.35502958579881655
05.Nov2018
8.45
-0.19
-2.199074074074074
02.Nov2018
8.64
0.28
3.349282296650718
31.Oct2018
8.36
0.39
4.893350062735257
30.Oct2018
7.97
-0.17
-2.0884520884520885
29.Oct2018
8.14
0.09
1.1180124223602483
26.Oct2018
8.05
-0.11
-1.3480392156862746
25.Oct2018
8.16
-0.22
-2.6252983293556085
24.Oct2018
8.38
0.03
0.3592814371257485
23.Oct2018
8.35
-0.13
-1.5330188679245282
22.Oct2018
8.48
-0.25
-2.86368843069874
19.Oct2018
8.73
-0.12
-1.3559322033898304
18.Oct2018
8.85
-0.06
-0.6734006734006734
17.Oct2018
8.91
0.16
1.8285714285714285
16.Oct2018
8.75
0.16
1.8626309662398137
15.Oct2018
8.59
-0.07
-0.8083140877598153
12.Oct2018
8.66
0.1
1.1682242990654206
11.Oct2018
8.56
-0.08
-0.9259259259259259
10.Oct2018
8.64
-0.33
-3.678929765886288
09.Oct2018
8.97
-0.13
-1.4285714285714286
08.Oct2018
9.1
-0.19
-2.045209903121636
05.Oct2018
9.29
-0.21
-2.210526315789474
04.Oct2018
9.5
-0.1
-1.0416666666666667
03.Oct2018
9.6
-0.13
-1.3360739979445015
02.Oct2018
9.73
-0.18
-1.8163471241170535
01.Oct2018
9.91
0.09
0.9164969450101833
28.Sept2018
9.82
-0.09
-0.9081735620585267
27.Sept2018
9.91
0.02
0.20222446916076844
26.Sept2018
9.89
0.02
0.20263424518743667
25.Sept2018
9.87
0.11
1.1270491803278688
24.Sept2018
9.76
-0.08
-0.8130081300813008
21.Sept2018
9.84
0.07
0.7164790174002047
20.Sept2018
9.77
0.02
0.20512820512820512
19.Sept2018
9.75
-0.03
-0.3067484662576687
18.Sept2018
9.78
-0.06
-0.6097560975609756
17.Sept2018
9.84
-0.09
-0.9063444108761329
14.Sept2018
9.93
-0.03
-0.30120481927710846
13.Sept2018
9.96
0.16
1.6326530612244898
12.Sept2018
9.8
-0.06
-0.6085192697768763
11.Sept2018
9.86
0.12
1.2320328542094456
10.Sept2018
9.74
-0.08
-0.814663951120163
07.Sept2018
9.82
0.05
0.5117707267144319
06.Sept2018
9.77
-0.11
-1.1133603238866396
05.Sept2018
9.88
-0.12
-1.2
04.Sept2018
10
--
--
BGF Next Generation Technology Fund
Fund Inception
04-Sept-2018
Month End Date
Monthly Total (NAV) Return
30.Sept2018
--
31.Oct2018
-14.867617
30.Nov2018
0.239234
31.Dec2018
-6.921241
31.Jan2019
14.615385
28.Feb2019
5.928412
31.Mar2019
2.323126
30.Apr2019
5.159959
31.May2019
-4.612365
30.Jun2019
6.17284
31.Jul2019
6.492248
31.Aug2019
-3.093722
30.Sept2019
-6.00939
31.Oct2019
2.997003
30.Nov2019
5.722599
31.Dec2019
2.66055
31.Jan2020
5.183199
29.Feb2020
-6.796941
31.Mar2020
-9.11577
30.Apr2020
18.154463
31.May2020
14.685908
30.Jun2020
12.805329
31.Jul2020
10.104987
31.Aug2020
3.873659
30.Sept2020
1.204819
31.Oct2020
1.530612
30.Nov2020
20.379676
31.Dec2020
9.786642
31.Jan2021
5.787917
28.Feb2021
0.838658
31.Mar2021
-7.485149
30.Apr2021
4.537671
31.May2021
-3.603604
30.Jun2021
8.538658
31.Jul2021
-2.309198
31.Aug2021
1.722756
30.Sept2021
-4.765656
31.Oct2021
5.128205
30.Nov2021
-1.927616
31.Dec2021
-4.85359
31.Jan2022
-23.187184
28.Feb2022
-0.054885
31.Mar2022
1.482702
30.Apr2022
-14.285714
31.May2022
-9.785354
30.Jun2022
-13.995801
31.Jul2022
11.635476
31.Aug2022
-1.311953
30.Sept2022
-12.924668
31.Oct2022
-0.763359
30.Nov2022
0.17094
31.Dec2022
-5.03413
31.Jan2023
10.422282
28.Feb2023
-0.81367
31.Mar2023
1.968827
30.Apr2023
-6.838294
31.May2023
10.621762
30.Jun2023
6.479313
31.Jul2023
4.545455
31.Aug2023
-3.71669
30.Sept2023
-6.11799
31.Oct2023
-8.533747
30.Nov2023
15.351993
31.Dec2023
5.882353
31.Jan2024
0.833333
29.Feb2024
7.231405