BGF World Healthscience Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 14.214.934.848 Share Class launch date 05.Feb2020 Fund Launch Date 06.Apr2001 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI World Health Care Index Net Return in EUR SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,78% ISIN LU2112291799 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 Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBWHAE SEDOL BK6KTM8 29-Feb-2024 BGF World Healthscience Fund Inception Date 05.Feb2020 Fund Holdings as of - Total Net Assets EUR 620.967.532,51 Number of Securities 88,00 Shares Outstanding 50.379.607,72 Name Weight (%) ELI LILLY 7.4214 NOVO NORDISK CLASS B 7.2267 UNITEDHEALTH GROUP INC 6.837 ABBVIE INC 4.7734 MERCK & CO INC 4.5949 BOSTON SCIENTIFIC CORP 4.1131 AMGEN INC 3.3673 ABBOTT LABORATORIES 3.1937 ASTRAZENECA PLC 3.1577 DANAHER CORP 2.9506 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 12.33 0.09 0.7352941176470589 27.Mar2024 12.24 0.1 0.8237232289950577 26.Mar2024 12.14 0.02 0.16501650165016502 25.Mar2024 12.12 -0.02 -0.16474464579901152 22.Mar2024 12.14 0.03 0.2477291494632535 21.Mar2024 12.11 0.03 0.24834437086092714 20.Mar2024 12.08 0.02 0.16583747927031509 19.Mar2024 12.06 -0.01 -0.08285004142502071 18.Mar2024 12.07 0.01 0.08291873963515754 15.Mar2024 12.06 0.02 0.16611295681063123 14.Mar2024 12.04 -0.08 -0.6600660066006601 13.Mar2024 12.12 0 0 12.Mar2024 12.12 0.09 0.7481296758104738 11.Mar2024 12.03 -0.06 -0.49627791563275436 08.Mar2024 12.09 -0.01 -0.08264462809917356 07.Mar2024 12.1 0.08 0.6655574043261231 06.Mar2024 12.02 -0.03 -0.24896265560165975 05.Mar2024 12.05 -0.04 -0.3308519437551696 04.Mar2024 12.09 0.06 0.49875311720698257 01.Mar2024 12.03 0.05 0.41736227045075125 29.Feb2024 11.98 -0.07 -0.5809128630705395 28.Feb2024 12.05 -0.06 -0.495458298926507 27.Feb2024 12.11 -0.09 -0.7377049180327869 26.Feb2024 12.2 -0.02 -0.16366612111292964 23.Feb2024 12.22 0.15 1.2427506213753108 22.Feb2024 12.07 0.1 0.835421888053467 21.Feb2024 11.97 -0.1 -0.8285004142502072 20.Feb2024 12.07 -0.04 -0.33030553261767137 19.Feb2024 12.11 0.04 0.33140016570008285 16.Feb2024 12.07 0.02 0.16597510373443983 15.Feb2024 12.05 0.07 0.5843071786310517 14.Feb2024 11.98 0.03 0.2510460251046025 13.Feb2024 11.95 0.01 0.08375209380234507 12.Feb2024 11.94 -0.04 -0.333889816360601 09.Feb2024 11.98 0.03 0.2510460251046025 08.Feb2024 11.95 -0.12 -0.9942004971002486 07.Feb2024 12.07 0.05 0.415973377703827 06.Feb2024 12.02 0.01 0.08326394671107411 05.Feb2024 12.01 0.2 1.6934801016088061 02.Feb2024 11.81 0.09 0.7679180887372014 01.Feb2024 11.72 -0.04 -0.3401360544217687 31.Jan2024 11.76 0.12 1.0309278350515463 30.Jan2024 11.64 0.01 0.08598452278589853 29.Jan2024 11.63 0.11 0.9548611111111112 26.Jan2024 11.52 0.07 0.611353711790393 25.Jan2024 11.45 -0.07 -0.6076388888888888 24.Jan2024 11.52 0.02 0.17391304347826086 23.Jan2024 11.5 -0.01 -0.08688097306689835 22.Jan2024 11.51 0.01 0.08695652173913043 19.Jan2024 11.5 0.06 0.5244755244755245 18.Jan2024 11.44 -0.11 -0.9523809523809523 17.Jan2024 11.55 -0.02 -0.17286084701815038 16.Jan2024 11.57 0.03 0.25996533795493937 15.Jan2024 11.54 -0.02 -0.17301038062283736 12.Jan2024 11.56 -0.01 -0.08643042350907519 11.Jan2024 11.57 0 0 10.Jan2024 11.57 0.02 0.17316017316017315 09.Jan2024 11.55 0.14 1.2269938650306749 08.Jan2024 11.41 0.04 0.3518029903254178 05.Jan2024 11.37 -0.03 -0.2631578947368421 04.Jan2024 11.4 0.02 0.1757469244288225 03.Jan2024 11.38 0.08 0.7079646017699115 02.Jan2024 11.3 0.21 1.8935978358881875 29.Dec2023 11.09 0 0 28.Dec2023 11.09 0.11 1.0018214936247722 27.Dec2023 10.98 -0.04 -0.3629764065335753 22.Dec2023 11.02 0.06 0.5474452554744526 21.Dec2023 10.96 -0.04 -0.36363636363636365 20.Dec2023 11 0 0 19.Dec2023 11 -0.01 -0.09082652134423251 18.Dec2023 11.01 0.04 0.3646308113035551 15.Dec2023 10.97 -0.07 -0.6340579710144928 14.Dec2023 11.04 -0.06 -0.5405405405405406 13.Dec2023 11.1 0.08 0.7259528130671506 12.Dec2023 11.02 -0.02 -0.18115942028985507 11.Dec2023 11.04 0.07 0.6381039197812215 08.Dec2023 10.97 0.06 0.5499541704857929 07.Dec2023 10.91 -0.04 -0.365296803652968 06.Dec2023 10.95 0.08 0.7359705611775529 05.Dec2023 10.87 -0.05 -0.45787545787545786 04.Dec2023 10.92 0.01 0.09165902841429881 01.Dec2023 10.91 0.17 1.5828677839851024 30.Nov2023 10.74 0.05 0.4677268475210477 29.Nov2023 10.69 0.01 0.09363295880149813 28.Nov2023 10.68 -0.13 -1.2025901942645698 27.Nov2023 10.81 -0.01 -0.09242144177449169 24.Nov2023 10.82 0 0 23.Nov2023 10.82 -0.01 -0.09233610341643583 22.Nov2023 10.83 0.12 1.1204481792717087 21.Nov2023 10.71 0.05 0.46904315196998125 20.Nov2023 10.66 -0.02 -0.18726591760299627 17.Nov2023 10.68 0.01 0.09372071227741331 16.Nov2023 10.67 0.01 0.09380863039399624 15.Nov2023 10.66 -0.09 -0.8372093023255814 14.Nov2023 10.75 0.04 0.3734827264239029 13.Nov2023 10.71 0.06 0.5633802816901409 10.Nov2023 10.65 -0.12 -1.1142061281337048 09.Nov2023 10.77 -0.14 -1.2832263978001832 08.Nov2023 10.91 0.07 0.6457564575645757 07.Nov2023 10.84 0.05 0.4633920296570899 06.Nov2023 10.79 0.03 0.2788104089219331 03.Nov2023 10.76 -0.02 -0.18552875695732837 02.Nov2023 10.78 0.17 1.6022620169651272 31.Oct2023 10.61 0.05 0.4734848484848485 30.Oct2023 10.56 -0.09 -0.8450704225352113 27.Oct2023 10.65 -0.22 -2.0239190432382705 26.Oct2023 10.87 0.02 0.18433179723502305 25.Oct2023 10.85 -0.05 -0.45871559633027525 24.Oct2023 10.9 -0.03 -0.2744739249771272 23.Oct2023 10.93 -0.07 -0.6363636363636364 20.Oct2023 11 -0.06 -0.5424954792043399 19.Oct2023 11.06 -0.21 -1.8633540372670807 18.Oct2023 11.27 0 0 17.Oct2023 11.27 -0.04 -0.3536693191865606 16.Oct2023 11.31 -0.02 -0.176522506619594 13.Oct2023 11.33 0.05 0.4432624113475177 12.Oct2023 11.28 0.06 0.5347593582887701 11.Oct2023 11.22 0.07 0.6278026905829597 10.Oct2023 11.15 -0.04 -0.3574620196604111 09.Oct2023 11.19 0.09 0.8108108108108109 06.Oct2023 11.1 0.03 0.27100271002710025 05.Oct2023 11.07 0.08 0.7279344858962693 04.Oct2023 10.99 -0.08 -0.7226738934056007 03.Oct2023 11.07 0.03 0.2717391304347826 02.Oct2023 11.04 -0.08 -0.7194244604316546 29.Sept2023 11.12 -0.04 -0.35842293906810035 28.Sept2023 11.16 -0.03 -0.2680965147453083 27.Sept2023 11.19 0.03 0.26881720430107525 26.Sept2023 11.16 0.04 0.3597122302158273 25.Sept2023 11.12 0.04 0.36101083032490977 22.Sept2023 11.08 -0.09 -0.8057296329453895 21.Sept2023 11.17 -0.04 -0.3568242640499554 20.Sept2023 11.21 0.03 0.26833631484794274 19.Sept2023 11.18 -0.02 -0.17857142857142858 18.Sept2023 11.2 -0.14 -1.2345679012345678 15.Sept2023 11.34 0.02 0.17667844522968199 14.Sept2023 11.32 0.07 0.6222222222222222 13.Sept2023 11.25 0.02 0.17809439002671415 12.Sept2023 11.23 0.01 0.08912655971479501 11.Sept2023 11.22 -0.01 -0.08904719501335707 08.Sept2023 11.23 -0.01 -0.08896797153024912 07.Sept2023 11.24 0.11 0.9883198562443846 06.Sept2023 11.13 -0.15 -1.3297872340425532 05.Sept2023 11.28 0.03 0.26666666666666666 04.Sept2023 11.25 0.01 0.08896797153024912 01.Sept2023 11.24 -0.02 -0.17761989342806395 31.Aug2023 11.26 0.02 0.17793594306049823 30.Aug2023 11.24 -0.02 -0.17761989342806395 29.Aug2023 11.26 0.02 0.17793594306049823 28.Aug2023 11.24 0.11 0.9883198562443846 25.Aug2023 11.13 -0.08 -0.7136485280999108 24.Aug2023 11.21 0.03 0.26833631484794274 23.Aug2023 11.18 0.06 0.539568345323741 22.Aug2023 11.12 0.04 0.36101083032490977 21.Aug2023 11.08 0.03 0.27149321266968324 18.Aug2023 11.05 -0.07 -0.6294964028776978 17.Aug2023 11.12 -0.07 -0.6255585344057194 16.Aug2023 11.19 -0.06 -0.5333333333333333 14.Aug2023 11.25 0.13 1.169064748201439 11.Aug2023 11.12 -0.02 -0.17953321364452424 10.Aug2023 11.14 0 0 09.Aug2023 11.14 0 0 08.Aug2023 11.14 0.23 2.1081576535288726 07.Aug2023 10.91 0.01 0.09174311926605505 04.Aug2023 10.9 -0.06 -0.5474452554744526 03.Aug2023 10.96 -0.06 -0.5444646098003629 02.Aug2023 11.02 -0.04 -0.3616636528028933 01.Aug2023 11.06 0.06 0.5454545454545454 31.Jul2023 11 -0.02 -0.18148820326678766 28.Jul2023 11.02 -0.12 -1.0771992818671454 27.Jul2023 11.14 0.15 1.364877161055505 26.Jul2023 10.99 -0.15 -1.3464991023339319 25.Jul2023 11.14 0.02 0.17985611510791366 24.Jul2023 11.12 0.07 0.6334841628959276 21.Jul2023 11.05 0.11 1.0054844606946984 20.Jul2023 10.94 0.07 0.6439742410303588 19.Jul2023 10.87 0.11 1.0223048327137547 18.Jul2023 10.76 0.03 0.27958993476234856 17.Jul2023 10.73 -0.02 -0.18604651162790697 14.Jul2023 10.75 0.06 0.5612722170252572 13.Jul2023 10.69 -0.02 -0.18674136321195145 12.Jul2023 10.71 -0.1 -0.9250693802035153 11.Jul2023 10.81 -0.01 -0.09242144177449169 10.Jul2023 10.82 -0.04 -0.3683241252302026 07.Jul2023 10.86 -0.1 -0.9124087591240876 06.Jul2023 10.96 -0.08 -0.7246376811594203 05.Jul2023 11.04 0.02 0.18148820326678766 04.Jul2023 11.02 0.03 0.272975432211101 03.Jul2023 10.99 -0.1 -0.9017132551848512 30.Jun2023 11.09 0.1 0.9099181073703366 29.Jun2023 10.99 0.04 0.365296803652968 28.Jun2023 10.95 0.07 0.6433823529411765 27.Jun2023 10.88 -0.07 -0.639269406392694 26.Jun2023 10.95 -0.09 -0.8152173913043478 22.Jun2023 11.04 0.02 0.18148820326678766 21.Jun2023 11.02 -0.02 -0.18115942028985507 20.Jun2023 11.04 -0.03 -0.27100271002710025 19.Jun2023 11.07 -0.07 -0.6283662477558348 16.Jun2023 11.14 0.09 0.8144796380090498 15.Jun2023 11.05 0.01 0.09057971014492754 14.Jun2023 11.04 -0.07 -0.6300630063006301 13.Jun2023 11.11 0.04 0.36133694670280037 12.Jun2023 11.07 0 0 09.Jun2023 11.07 0.05 0.4537205081669691 08.Jun2023 11.02 -0.04 -0.3616636528028933 07.Jun2023 11.06 -0.16 -1.4260249554367201 06.Jun2023 11.22 0 0 05.Jun2023 11.22 0.16 1.4466546112115732 02.Jun2023 11.06 0.14 1.2820512820512822 01.Jun2023 10.92 0.02 0.1834862385321101 31.May2023 10.9 -0.09 -0.818926296633303 30.May2023 10.99 -0.05 -0.4528985507246377 26.May2023 11.04 0.05 0.4549590536851683 25.May2023 10.99 -0.05 -0.4528985507246377 24.May2023 11.04 -0.16 -1.4285714285714286 23.May2023 11.2 -0.05 -0.4444444444444444 22.May2023 11.25 -0.05 -0.4424778761061947 19.May2023 11.3 0.18 1.618705035971223 17.May2023 11.12 -0.05 -0.4476275738585497 16.May2023 11.17 -0.05 -0.44563279857397503 15.May2023 11.22 -0.04 -0.3552397868561279 12.May2023 11.26 0.09 0.8057296329453895 11.May2023 11.17 0.03 0.26929982046678635 10.May2023 11.14 0.03 0.27002700270027 08.May2023 11.11 0.01 0.09009009009009009 05.May2023 11.1 0.04 0.3616636528028933 04.May2023 11.06 -0.09 -0.8071748878923767 03.May2023 11.15 -0.07 -0.6238859180035651 02.May2023 11.22 0.17 1.5384615384615385 28.Apr2023 11.05 0.1 0.91324200913242 27.Apr2023 10.95 0.06 0.5509641873278237 26.Apr2023 10.89 -0.34 -3.0276046304541406 25.Apr2023 11.23 0.02 0.1784121320249777 24.Apr2023 11.21 -0.03 -0.2669039145907473 21.Apr2023 11.24 0.13 1.17011701170117 20.Apr2023 11.11 -0.06 -0.5371530886302597 19.Apr2023 11.17 -0.01 -0.08944543828264759 18.Apr2023 11.18 -0.05 -0.4452359750667854 17.Apr2023 11.23 0.02 0.1784121320249777 14.Apr2023 11.21 0.12 1.0820559062218214 13.Apr2023 11.09 -0.07 -0.6272401433691757 12.Apr2023 11.16 0.01 0.08968609865470852 11.Apr2023 11.15 0.03 0.2697841726618705 06.Apr2023 11.12 0.14 1.2750455373406193 05.Apr2023 10.98 0.04 0.3656307129798903 04.Apr2023 10.94 0.08 0.7366482504604052 03.Apr2023 10.86 0.03 0.2770083102493075 31.Mar2023 10.83 0.12 1.1204481792717087 30.Mar2023 10.71 -0.03 -0.27932960893854747 29.Mar2023 10.74 -0.02 -0.18587360594795538 28.Mar2023 10.76 -0.05 -0.46253469010175763 27.Mar2023 10.81 0.18 1.6933207902163687 24.Mar2023 10.63 0.04 0.3777148253068933 23.Mar2023 10.59 -0.11 -1.02803738317757 22.Mar2023 10.7 0.03 0.28116213683223995 21.Mar2023 10.67 0.02 0.18779342723004694 20.Mar2023 10.65 -0.01 -0.09380863039399624 17.Mar2023 10.66 -0.04 -0.37383177570093457 16.Mar2023 10.7 0.06 0.5639097744360902 15.Mar2023 10.64 0.04 0.37735849056603776 14.Mar2023 10.6 0.01 0.09442870632672333 13.Mar2023 10.59 0.04 0.3791469194312796 10.Mar2023 10.55 -0.19 -1.7690875232774674 09.Mar2023 10.74 0.01 0.09319664492078285 08.Mar2023 10.73 -0.1 -0.9233610341643582 07.Mar2023 10.83 0 0 06.Mar2023 10.83 0.01 0.09242144177449169 03.Mar2023 10.82 0.12 1.1214953271028036 02.Mar2023 10.7 0.04 0.37523452157598497 01.Mar2023 10.66 -0.07 -0.65237651444548 28.Feb2023 10.73 -0.19 -1.73992673992674 27.Feb2023 10.92 0.02 0.1834862385321101 24.Feb2023 10.9 -0.1 -0.9090909090909091 23.Feb2023 11 0.05 0.45662100456621 22.Feb2023 10.95 -0.04 -0.36396724294813465 21.Feb2023 10.99 -0.04 -0.3626473254759746 20.Feb2023 11.03 0.03 0.2727272727272727 17.Feb2023 11 0.06 0.5484460694698354 16.Feb2023 10.94 -0.1 -0.9057971014492754 15.Feb2023 11.04 -0.05 -0.4508566275924256 14.Feb2023 11.09 0.03 0.27124773960216997 13.Feb2023 11.06 0.03 0.271985494106981 10.Feb2023 11.03 0.01 0.09074410163339383 09.Feb2023 11.02 -0.03 -0.27149321266968324 08.Feb2023 11.05 0.1 0.91324200913242 07.Feb2023 10.95 -0.03 -0.273224043715847 06.Feb2023 10.98 0.08 0.7339449541284404 03.Feb2023 10.9 0.05 0.4608294930875576 02.Feb2023 10.85 -0.1 -0.91324200913242 01.Feb2023 10.95 0.08 0.7359705611775529 31.Jan2023 10.87 -0.07 -0.6398537477148081 30.Jan2023 10.94 -0.03 -0.27347310847766637 27.Jan2023 10.97 -0.02 -0.18198362147406733 26.Jan2023 10.99 0.06 0.5489478499542544 25.Jan2023 10.93 -0.08 -0.7266121707538601 24.Jan2023 11.01 -0.05 -0.45207956600361665 23.Jan2023 11.06 0.03 0.271985494106981 20.Jan2023 11.03 -0.03 -0.27124773960216997 19.Jan2023 11.06 -0.1 -0.8960573476702509 18.Jan2023 11.16 -0.01 -0.08952551477170993 17.Jan2023 11.17 -0.04 -0.3568242640499554 16.Jan2023 11.21 0.03 0.26833631484794274 13.Jan2023 11.18 0.1 0.9025270758122743 12.Jan2023 11.08 -0.05 -0.44923629829290207 11.Jan2023 11.13 -0.02 -0.17937219730941703 10.Jan2023 11.15 -0.07 -0.6238859180035651 09.Jan2023 11.22 -0.09 -0.7957559681697612 06.Jan2023 11.31 -0.01 -0.08833922261484099 05.Jan2023 11.32 -0.06 -0.5272407732864675 04.Jan2023 11.38 -0.03 -0.26292725679228746 03.Jan2023 11.41 0.12 1.0628875110717448 02.Jan2023 11.29 0.04 0.35555555555555557 30.Dec2022 11.25 -0.11 -0.9683098591549296 29.Dec2022 11.36 0.02 0.1763668430335097 28.Dec2022 11.34 0.01 0.088261253309797 27.Dec2022 11.33 0.02 0.1768346595932803 23.Dec2022 11.31 -0.05 -0.44014084507042256 22.Dec2022 11.36 0.04 0.35335689045936397 21.Dec2022 11.32 0.1 0.8912655971479501 20.Dec2022 11.22 -0.04 -0.3552397868561279 19.Dec2022 11.26 -0.07 -0.617828773168579 16.Dec2022 11.33 -0.06 -0.5267778753292361 15.Dec2022 11.39 -0.26 -2.2317596566523603 14.Dec2022 11.65 -0.04 -0.3421727972626176 13.Dec2022 11.69 0.14 1.2121212121212122 12.Dec2022 11.55 -0.1 -0.8583690987124464 09.Dec2022 11.65 0.02 0.17196904557179707 08.Dec2022 11.63 0.07 0.6055363321799307 07.Dec2022 11.56 -0.01 -0.08643042350907519 06.Dec2022 11.57 -0.01 -0.08635578583765112 05.Dec2022 11.58 -0.07 -0.6008583690987125 02.Dec2022 11.65 -0.03 -0.2568493150684932 01.Dec2022 11.68 0.12 1.0380622837370241 30.Nov2022 11.56 0.02 0.1733102253032929 29.Nov2022 11.54 -0.02 -0.17301038062283736 28.Nov2022 11.56 -0.01 -0.08643042350907519 25.Nov2022 11.57 0.08 0.6962576153176675 24.Nov2022 11.49 -0.06 -0.5194805194805194 23.Nov2022 11.55 0.01 0.08665511265164645 22.Nov2022 11.54 0.01 0.08673026886383348 21.Nov2022 11.53 0.14 1.2291483757682178 18.Nov2022 11.39 0.17 1.5151515151515151 17.Nov2022 11.22 -0.09 -0.7957559681697612 16.Nov2022 11.31 0.01 0.08849557522123894 15.Nov2022 11.3 -0.08 -0.70298769771529 14.Nov2022 11.38 0.02 0.176056338028169 11.Nov2022 11.36 -0.29 -2.4892703862660945 10.Nov2022 11.65 0.02 0.17196904557179707 09.Nov2022 11.63 0.05 0.4317789291882556 08.Nov2022 11.58 0.06 0.5208333333333334 07.Nov2022 11.52 -0.07 -0.6039689387402933 04.Nov2022 11.59 -0.08 -0.6855184233076264 03.Nov2022 11.67 -0.09 -0.7653061224489796 02.Nov2022 11.76 0.07 0.5988023952095808 31.Oct2022 11.69 0.18 1.5638575152041703 28.Oct2022 11.51 0.11 0.9649122807017544 27.Oct2022 11.4 -0.03 -0.26246719160104987 26.Oct2022 11.43 0.08 0.7048458149779736 25.Oct2022 11.35 -0.04 -0.35118525021949076 24.Oct2022 11.39 0.2 1.7873100983020553 21.Oct2022 11.19 0.06 0.5390835579514824 20.Oct2022 11.13 -0.09 -0.8021390374331551 19.Oct2022 11.22 -0.1 -0.8833922261484098 18.Oct2022 11.32 0.05 0.44365572315882873 17.Oct2022 11.27 -0.07 -0.6172839506172839 14.Oct2022 11.34 0.38 3.4671532846715327 13.Oct2022 10.96 -0.22 -1.9677996422182469 12.Oct2022 11.18 0.15 1.3599274705349047 11.Oct2022 11.03 -0.04 -0.36133694670280037 10.Oct2022 11.07 -0.08 -0.7174887892376681 07.Oct2022 11.15 -0.11 -0.9769094138543517 06.Oct2022 11.26 0.03 0.26714158504007124 05.Oct2022 11.23 0.09 0.8078994614003591 04.Oct2022 11.14 0.13 1.1807447774750226 03.Oct2022 11.01 -0.05 -0.45207956600361665 30.Sept2022 11.06 0.02 0.18115942028985507 29.Sept2022 11.04 -0.12 -1.075268817204301 28.Sept2022 11.16 0.05 0.45004500450045004 27.Sept2022 11.11 0.14 1.276207839562443 26.Sept2022 10.97 -0.03 -0.2727272727272727 23.Sept2022 11 0.06 0.5484460694698354 22.Sept2022 10.94 -0.2 -1.7953321364452424 21.Sept2022 11.14 0.19 1.735159817351598 20.Sept2022 10.95 -0.05 -0.45454545454545453 19.Sept2022 11 -0.18 -1.6100178890876566 16.Sept2022 11.18 -0.04 -0.35650623885918004 15.Sept2022 11.22 0 0 14.Sept2022 11.22 -0.04 -0.3552397868561279 13.Sept2022 11.26 -0.11 -0.9674582233948988 12.Sept2022 11.37 -0.01 -0.08787346221441125 09.Sept2022 11.38 0.11 0.9760425909494232 08.Sept2022 11.27 0.15 1.3489208633093526 07.Sept2022 11.12 -0.11 -0.9795191451469278 06.Sept2022 11.23 0.1 0.8984725965858041 05.Sept2022 11.13 -0.06 -0.5361930294906166 02.Sept2022 11.19 0.11 0.9927797833935018 01.Sept2022 11.08 -0.1 -0.8944543828264758 31.Aug2022 11.18 0 0 30.Aug2022 11.18 0 0 29.Aug2022 11.18 -0.33 -2.8670721112076456 26.Aug2022 11.51 0 0 25.Aug2022 11.51 -0.01 -0.08680555555555555 24.Aug2022 11.52 0.07 0.611353711790393 23.Aug2022 11.45 -0.26 -2.220324508966695 22.Aug2022 11.71 0.1 0.8613264427217916 19.Aug2022 11.61 0.11 0.9565217391304348 18.Aug2022 11.5 -0.05 -0.4329004329004329 17.Aug2022 11.55 -0.02 -0.17286084701815038 16.Aug2022 11.57 0.2 1.7590149516270888 12.Aug2022 11.37 0.06 0.5305039787798409 11.Aug2022 11.31 -0.05 -0.44014084507042256 10.Aug2022 11.36 -0.08 -0.6993006993006993 09.Aug2022 11.44 -0.01 -0.08733624454148471 08.Aug2022 11.45 0.05 0.43859649122807015 05.Aug2022 11.4 -0.07 -0.6102877070619006 04.Aug2022 11.47 -0.02 -0.17406440382941687 03.Aug2022 11.49 0.05 0.4370629370629371 02.Aug2022 11.44 0.01 0.08748906386701662 01.Aug2022 11.43 -0.08 -0.6950477845351868 29.Jul2022 11.51 0.06 0.5240174672489083 28.Jul2022 11.45 -0.06 -0.5212858384013901 27.Jul2022 11.51 0.01 0.08695652173913043 26.Jul2022 11.5 0.13 1.1433597185576077 25.Jul2022 11.37 -0.01 -0.08787346221441125 22.Jul2022 11.38 0.09 0.7971656333038086 21.Jul2022 11.29 0.01 0.08865248226950355 20.Jul2022 11.28 -0.03 -0.26525198938992045 19.Jul2022 11.31 -0.11 -0.9632224168126094 18.Jul2022 11.42 -0.02 -0.17482517482517482 15.Jul2022 11.44 0.16 1.4184397163120568 14.Jul2022 11.28 -0.14 -1.2259194395796849 13.Jul2022 11.42 -0.12 -1.0398613518197575 12.Jul2022 11.54 -0.01 -0.08658008658008658 11.Jul2022 11.55 0.07 0.6097560975609756 08.Jul2022 11.48 0.04 0.34965034965034963 07.Jul2022 11.44 0.07 0.6156552330694811 06.Jul2022 11.37 0.24 2.1563342318059298 05.Jul2022 11.13 0.03 0.2702702702702703 04.Jul2022 11.1 0.09 0.8174386920980926 01.Jul2022 11.01 0.05 0.4562043795620438 30.Jun2022 10.96 0.01 0.091324200913242 29.Jun2022 10.95 -0.08 -0.7252946509519492 28.Jun2022 11.03 0.12 1.0999083409715857 27.Jun2022 10.91 0.06 0.5529953917050692 24.Jun2022 10.85 0.35 3.3333333333333335 22.Jun2022 10.5 0.12 1.1560693641618498 21.Jun2022 10.38 0.13 1.2682926829268293 20.Jun2022 10.25 -0.1 -0.966183574879227 17.Jun2022 10.35 0.14 1.3712047012732616 16.Jun2022 10.21 -0.17 -1.6377649325626205 15.Jun2022 10.38 0.01 0.09643201542912247 14.Jun2022 10.37 -0.11 -1.049618320610687 13.Jun2022 10.48 -0.14 -1.3182674199623352 10.Jun2022 10.62 -0.2 -1.8484288354898337 09.Jun2022 10.82 0 0 08.Jun2022 10.82 0.05 0.46425255338904364 07.Jun2022 10.77 0 0 03.Jun2022 10.77 0.11 1.0318949343339587 02.Jun2022 10.66 -0.21 -1.9319227230910763 01.Jun2022 10.87 -0.03 -0.27522935779816515 31.May2022 10.9 -0.1 -0.9090909090909091 30.May2022 11 0.05 0.45662100456621 27.May2022 10.95 0.01 0.09140767824497258 25.May2022 10.94 0.1 0.922509225092251 24.May2022 10.84 -0.06 -0.5504587155963303 23.May2022 10.9 -0.01 -0.09165902841429881 20.May2022 10.91 0.25 2.345215759849906 19.May2022 10.66 -0.24 -2.2018348623853212 18.May2022 10.9 -0.04 -0.3656307129798903 17.May2022 10.94 0 0 16.May2022 10.94 0.04 0.3669724770642202 13.May2022 10.9 0.2 1.8691588785046729 12.May2022 10.7 -0.03 -0.27958993476234856 11.May2022 10.73 -0.06 -0.5560704355885079 10.May2022 10.79 -0.03 -0.27726432532347506 06.May2022 10.82 -0.28 -2.5225225225225225 05.May2022 11.1 0.17 1.555352241537054 04.May2022 10.93 -0.08 -0.7266121707538601 03.May2022 11.01 -0.01 -0.09074410163339383 02.May2022 11.02 -0.24 -2.1314387211367674 29.Apr2022 11.26 0.01 0.08888888888888889 28.Apr2022 11.25 0.02 0.17809439002671415 27.Apr2022 11.23 0.04 0.3574620196604111 26.Apr2022 11.19 0.18 1.6348773841961852 25.Apr2022 11.01 -0.19 -1.6964285714285714 22.Apr2022 11.2 -0.28 -2.4390243902439024 21.Apr2022 11.48 0.08 0.7017543859649122 20.Apr2022 11.4 0.01 0.08779631255487269 19.Apr2022 11.39 -0.15 -1.2998266897746966 14.Apr2022 11.54 0.12 1.0507880910683012 13.Apr2022 11.42 -0.03 -0.26200873362445415 12.Apr2022 11.45 -0.14 -1.2079378774805867 11.Apr2022 11.59 -0.05 -0.42955326460481097 08.Apr2022 11.64 0.17 1.4821272885789014 07.Apr2022 11.47 0.23 2.0462633451957295 06.Apr2022 11.24 0 0 05.Apr2022 11.24 0.14 1.2612612612612613 04.Apr2022 11.1 0.08 0.7259528130671506 01.Apr2022 11.02 -0.04 -0.3616636528028933 31.Mar2022 11.06 0.06 0.5454545454545454 30.Mar2022 11 0.02 0.18214936247723132 29.Mar2022 10.98 -0.04 -0.3629764065335753 28.Mar2022 11.02 0.08 0.7312614259597806 25.Mar2022 10.94 0.08 0.7366482504604052 24.Mar2022 10.86 -0.02 -0.18382352941176472 23.Mar2022 10.88 -0.04 -0.3663003663003663 22.Mar2022 10.92 -0.01 -0.09149130832570906 21.Mar2022 10.93 0.06 0.5519779208831647 18.Mar2022 10.87 0.15 1.3992537313432836 17.Mar2022 10.72 0.06 0.5628517823639775 16.Mar2022 10.66 0.16 1.5238095238095237 15.Mar2022 10.5 -0.07 -0.6622516556291391 14.Mar2022 10.57 0.03 0.2846299810246679 11.Mar2022 10.54 0.11 1.0546500479386385 10.Mar2022 10.43 0.06 0.5785920925747348 09.Mar2022 10.37 -0.05 -0.4798464491362764 08.Mar2022 10.42 -0.21 -1.975540921919097 07.Mar2022 10.63 0.03 0.2830188679245283 04.Mar2022 10.6 0 0 03.Mar2022 10.6 0.1 0.9523809523809523 02.Mar2022 10.5 0.05 0.4784688995215311 01.Mar2022 10.45 0.14 1.3579049466537343 28.Feb2022 10.31 0.1 0.9794319294809011 25.Feb2022 10.21 0.14 1.3902681231380338 24.Feb2022 10.07 -0.05 -0.49407114624505927 23.Feb2022 10.12 0.02 0.19801980198019803 22.Feb2022 10.1 0.04 0.3976143141153082 21.Feb2022 10.06 -0.09 -0.8866995073891626 18.Feb2022 10.15 0 0 17.Feb2022 10.15 -0.04 -0.39254170755642787 16.Feb2022 10.19 -0.09 -0.8754863813229572 15.Feb2022 10.28 0.11 1.0816125860373649 14.Feb2022 10.17 -0.16 -1.5488867376573088 11.Feb2022 10.33 -0.07 -0.6730769230769231 10.Feb2022 10.4 -0.02 -0.19193857965451055 09.Feb2022 10.42 0.2 1.9569471624266144 08.Feb2022 10.22 -0.02 -0.1953125 07.Feb2022 10.24 -0.01 -0.0975609756097561 04.Feb2022 10.25 -0.08 -0.7744433688286544 03.Feb2022 10.33 -0.04 -0.3857280617164899 02.Feb2022 10.37 -0.01 -0.09633911368015415 01.Feb2022 10.38 -0.02 -0.19230769230769232 31.Jan2022 10.4 0.22 2.161100196463654 28.Jan2022 10.18 -0.15 -1.452081316553727 27.Jan2022 10.33 0.09 0.87890625 26.Jan2022 10.24 0.15 1.4866204162537167 25.Jan2022 10.09 -0.01 -0.09900990099009901 24.Jan2022 10.1 -0.26 -2.5096525096525095 21.Jan2022 10.36 -0.15 -1.4272121788772598 20.Jan2022 10.51 0 0 19.Jan2022 10.51 0.08 0.7670182166826462 18.Jan2022 10.43 -0.11 -1.0436432637571158 17.Jan2022 10.54 0.04 0.38095238095238093 14.Jan2022 10.5 -0.03 -0.2849002849002849 13.Jan2022 10.53 -0.13 -1.2195121951219512 12.Jan2022 10.66 -0.01 -0.09372071227741331 11.Jan2022 10.67 0.07 0.660377358490566 10.Jan2022 10.6 -0.05 -0.4694835680751174 07.Jan2022 10.65 -0.04 -0.37418147801683815 06.Jan2022 10.69 -0.25 -2.2851919561243146 05.Jan2022 10.94 -0.06 -0.5454545454545454 04.Jan2022 11 -0.01 -0.09082652134423251 03.Jan2022 11.01 -0.17 -1.520572450805009 31.Dec2021 11.18 -0.01 -0.08936550491510277 30.Dec2021 11.19 0.07 0.6294964028776978 29.Dec2021 11.12 -0.07 -0.6255585344057194 28.Dec2021 11.19 0.09 0.8108108108108109 27.Dec2021 11.1 0.03 0.27100271002710025 23.Dec2021 11.07 0.15 1.3736263736263736 22.Dec2021 10.92 0.06 0.5524861878453039 21.Dec2021 10.86 0.03 0.2770083102493075 20.Dec2021 10.83 -0.07 -0.6422018348623854 17.Dec2021 10.9 -0.07 -0.6381039197812215 16.Dec2021 10.97 0.17 1.5740740740740742 15.Dec2021 10.8 0.03 0.2785515320334262 14.Dec2021 10.77 -0.01 -0.09276437847866419 13.Dec2021 10.78 0.02 0.18587360594795538 10.Dec2021 10.76 0.03 0.27958993476234856 09.Dec2021 10.73 0.1 0.940733772342427 08.Dec2021 10.63 -0.03 -0.28142589118198874 07.Dec2021 10.66 0.14 1.3307984790874525 06.Dec2021 10.52 0.06 0.5736137667304015 03.Dec2021 10.46 0 0 02.Dec2021 10.46 0.03 0.28763183125599234 01.Dec2021 10.43 -0.06 -0.5719733079122974 30.Nov2021 10.49 -0.2 -1.8709073900841908 29.Nov2021 10.69 -0.05 -0.4655493482309125 26.Nov2021 10.74 -0.04 -0.37105751391465674 25.Nov2021 10.78 0.05 0.4659832246039143 24.Nov2021 10.73 -0.01 -0.0931098696461825 23.Nov2021 10.74 -0.05 -0.4633920296570899 22.Nov2021 10.79 -0.07 -0.6445672191528545 19.Nov2021 10.86 0.03 0.2770083102493075 18.Nov2021 10.83 -0.06 -0.5509641873278237 17.Nov2021 10.89 0.03 0.27624309392265195 16.Nov2021 10.86 0.07 0.6487488415199258 15.Nov2021 10.79 0.03 0.2788104089219331 12.Nov2021 10.76 -0.01 -0.09285051067780872 11.Nov2021 10.77 0.06 0.5602240896358543 10.Nov2021 10.71 0.04 0.37488284910965325 09.Nov2021 10.67 -0.04 -0.3734827264239029 08.Nov2021 10.71 -0.03 -0.27932960893854747 05.Nov2021 10.74 -0.03 -0.2785515320334262 04.Nov2021 10.77 0.08 0.7483629560336763 03.Nov2021 10.69 0 0 02.Nov2021 10.69 0.17 1.6159695817490494 29.Oct2021 10.52 0.03 0.2859866539561487 28.Oct2021 10.49 -0.05 -0.47438330170777987 27.Oct2021 10.54 0.03 0.285442435775452 26.Oct2021 10.51 0.02 0.19065776930409914 25.Oct2021 10.49 0.04 0.3827751196172249 22.Oct2021 10.45 0.08 0.7714561234329798 21.Oct2021 10.37 0 0 20.Oct2021 10.37 0.13 1.26953125 19.Oct2021 10.24 0.04 0.39215686274509803 18.Oct2021 10.2 -0.08 -0.7782101167315175 15.Oct2021 10.28 0.06 0.5870841487279843 14.Oct2021 10.22 0.09 0.8884501480750246 13.Oct2021 10.13 -0.02 -0.19704433497536947 12.Oct2021 10.15 -0.08 -0.7820136852394917 11.Oct2021 10.23 -0.02 -0.1951219512195122 08.Oct2021 10.25 -0.03 -0.2918287937743191 07.Oct2021 10.28 0.21 2.0854021847070507 06.Oct2021 10.07 -0.06 -0.5923000987166831 05.Oct2021 10.13 -0.03 -0.2952755905511811 04.Oct2021 10.16 0.07 0.6937561942517344 01.Oct2021 10.09 -0.24 -2.323330106485963 30.Sept2021 10.33 0.11 1.076320939334638 29.Sept2021 10.22 0.07 0.6896551724137931 28.Sept2021 10.15 -0.15 -1.4563106796116505 27.Sept2021 10.3 -0.11 -1.0566762728146013 24.Sept2021 10.41 -0.01 -0.09596928982725528 23.Sept2021 10.42 0.1 0.9689922480620154 22.Sept2021 10.32 -0.06 -0.5780346820809249 21.Sept2021 10.38 0.05 0.484027105517909 20.Sept2021 10.33 0.02 0.19398642095053345 17.Sept2021 10.31 0 0 16.Sept2021 10.31 0.04 0.3894839337877313 15.Sept2021 10.27 -0.02 -0.19436345966958213 14.Sept2021 10.29 -0.02 -0.19398642095053345 13.Sept2021 10.31 -0.02 -0.1936108422071636 10.Sept2021 10.33 -0.17 -1.619047619047619 09.Sept2021 10.5 -0.04 -0.3795066413662239 08.Sept2021 10.54 0.01 0.0949667616334283 07.Sept2021 10.53 -0.08 -0.7540056550424128 06.Sept2021 10.61 0.07 0.6641366223908919 03.Sept2021 10.54 -0.05 -0.4721435316336166 02.Sept2021 10.59 0.08 0.7611798287345385 01.Sept2021 10.51 -0.08 -0.7554296506137866 31.Aug2021 10.59 0.03 0.2840909090909091 30.Aug2021 10.56 -0.01 -0.0946073793755913 27.Aug2021 10.57 -0.01 -0.0945179584120983 26.Aug2021 10.58 0.01 0.0946073793755913 25.Aug2021 10.57 -0.06 -0.5644402634054563 24.Aug2021 10.63 -0.06 -0.5612722170252572 23.Aug2021 10.69 -0.02 -0.18674136321195145 20.Aug2021 10.71 0.07 0.6578947368421053 19.Aug2021 10.64 -0.09 -0.8387698042870456 18.Aug2021 10.73 0.11 1.0357815442561205 17.Aug2021 10.62 0.13 1.2392755004766445 16.Aug2021 10.49 0.02 0.19102196752626552 13.Aug2021 10.47 0.03 0.28735632183908044 12.Aug2021 10.44 -0.03 -0.28653295128939826 11.Aug2021 10.47 -0.05 -0.4752851711026616 10.Aug2021 10.52 0.03 0.2859866539561487 09.Aug2021 10.49 0.07 0.6717850287907869 06.Aug2021 10.42 -0.01 -0.09587727708533078 05.Aug2021 10.43 -0.08 -0.7611798287345385 04.Aug2021 10.51 0.08 0.7670182166826462 03.Aug2021 10.43 0.06 0.5785920925747348 02.Aug2021 10.37 0.01 0.09652509652509653 30.Jul2021 10.36 -0.03 -0.28873917228103946 29.Jul2021 10.39 0 0 28.Jul2021 10.39 0.11 1.0700389105058365 27.Jul2021 10.28 -0.06 -0.5802707930367504 26.Jul2021 10.34 -0.11 -1.0526315789473684 23.Jul2021 10.45 0.13 1.2596899224806202 22.Jul2021 10.32 0.03 0.2915451895043732 21.Jul2021 10.29 -0.08 -0.7714561234329798 20.Jul2021 10.37 0.12 1.170731707317073 19.Jul2021 10.25 -0.05 -0.4854368932038835 16.Jul2021 10.3 0.03 0.2921129503407984 15.Jul2021 10.27 -0.08 -0.7729468599033816 14.Jul2021 10.35 -0.01 -0.09652509652509653 13.Jul2021 10.36 -0.01 -0.09643201542912247 12.Jul2021 10.37 0.06 0.5819592628516004 09.Jul2021 10.31 0.04 0.3894839337877313 08.Jul2021 10.27 -0.08 -0.7729468599033816 07.Jul2021 10.35 0.09 0.8771929824561403 06.Jul2021 10.26 -0.04 -0.3883495145631068 05.Jul2021 10.3 0.02 0.19455252918287938 02.Jul2021 10.28 0.04 0.390625 01.Jul2021 10.24 0.06 0.5893909626719057 30.Jun2021 10.18 -0.04 -0.3913894324853229 29.Jun2021 10.22 0.05 0.4916420845624385 28.Jun2021 10.17 0.05 0.49407114624505927 25.Jun2021 10.12 -0.03 -0.2955665024630542 24.Jun2021 10.15 0.05 0.49504950495049505 22.Jun2021 10.1 0.06 0.5976095617529881 21.Jun2021 10.04 -0.02 -0.1988071570576541 18.Jun2021 10.06 0.07 0.7007007007007007 17.Jun2021 9.99 0.06 0.6042296072507553 16.Jun2021 9.93 0.04 0.4044489383215369 15.Jun2021 9.89 0.01 0.10121457489878542 14.Jun2021 9.88 -0.03 -0.30272452068617556 11.Jun2021 9.91 0.05 0.5070993914807302 10.Jun2021 9.86 0.12 1.2320328542094456 09.Jun2021 9.74 0.08 0.8281573498964804 08.Jun2021 9.66 0.05 0.5202913631633714 07.Jun2021 9.61 0 0 04.Jun2021 9.61 0.1 1.0515247108307044 03.Jun2021 9.51 -0.06 -0.6269592476489029 02.Jun2021 9.57 -0.02 -0.20855057351407716 01.Jun2021 9.59 -0.08 -0.827300930713547 31.May2021 9.67 -0.06 -0.6166495375128469 28.May2021 9.73 0.09 0.9336099585062241 27.May2021 9.64 0.05 0.5213764337851929 26.May2021 9.59 -0.07 -0.7246376811594203 25.May2021 9.66 -0.1 -1.0245901639344261 21.May2021 9.76 0.15 1.5608740894901145 20.May2021 9.61 0.14 1.478352692713833 19.May2021 9.47 -0.08 -0.837696335078534 18.May2021 9.55 -0.08 -0.8307372793354102 17.May2021 9.63 0.07 0.7322175732217573 14.May2021 9.56 0.01 0.10471204188481675 12.May2021 9.55 0.02 0.2098635886673662 11.May2021 9.53 -0.13 -1.3457556935817805 10.May2021 9.66 -0.01 -0.10341261633919338 07.May2021 9.67 0.06 0.6243496357960457 06.May2021 9.61 -0.07 -0.7231404958677686 05.May2021 9.68 0 0 04.May2021 9.68 -0.02 -0.20618556701030927 03.May2021 9.7 0.02 0.2066115702479339 30.Apr2021 9.68 0.02 0.2070393374741201 29.Apr2021 9.66 -0.06 -0.6172839506172839 28.Apr2021 9.72 0.03 0.30959752321981426 27.Apr2021 9.69 -0.06 -0.6153846153846154 26.Apr2021 9.75 -0.01 -0.10245901639344263 23.Apr2021 9.76 0 0 22.Apr2021 9.76 0 0 21.Apr2021 9.76 0.09 0.9307135470527405 20.Apr2021 9.67 0.01 0.10351966873706005 19.Apr2021 9.66 -0.01 -0.10341261633919338 16.Apr2021 9.67 0.05 0.5197505197505198 15.Apr2021 9.62 0.08 0.8385744234800838 14.Apr2021 9.54 0.03 0.31545741324921134 13.Apr2021 9.51 0.01 0.10526315789473684 12.Apr2021 9.5 0.04 0.42283298097251587 09.Apr2021 9.46 -0.02 -0.2109704641350211 08.Apr2021 9.48 0.04 0.423728813559322 07.Apr2021 9.44 -0.07 -0.7360672975814931 06.Apr2021 9.51 -0.01 -0.10504201680672269 01.Apr2021 9.52 0.02 0.21052631578947367 31.Mar2021 9.5 -0.01 -0.10515247108307045 30.Mar2021 9.51 0.05 0.5285412262156448 29.Mar2021 9.46 0.09 0.96051227321238 26.Mar2021 9.37 0.12 1.2972972972972974 25.Mar2021 9.25 -0.06 -0.644468313641246 24.Mar2021 9.31 -0.02 -0.21436227224008575 23.Mar2021 9.33 0 0 22.Mar2021 9.33 0.04 0.43057050592034446 19.Mar2021 9.29 0 0 18.Mar2021 9.29 0 0 17.Mar2021 9.29 -0.04 -0.4287245444801715 16.Mar2021 9.33 0.1 1.0834236186348862 15.Mar2021 9.23 0.01 0.10845986984815618 12.Mar2021 9.22 -0.01 -0.10834236186348863 11.Mar2021 9.23 0.01 0.10845986984815618 10.Mar2021 9.22 -0.01 -0.10834236186348863 09.Mar2021 9.23 0.14 1.54015401540154 08.Mar2021 9.09 0.12 1.3377926421404682 05.Mar2021 8.97 -0.04 -0.4439511653718091 04.Mar2021 9.01 -0.06 -0.6615214994487321 03.Mar2021 9.07 -0.15 -1.6268980477223427 02.Mar2021 9.22 0.01 0.10857763300760044 01.Mar2021 9.21 0.13 1.4317180616740088 26.Feb2021 9.08 -0.07 -0.7650273224043715 25.Feb2021 9.15 -0.03 -0.32679738562091504 24.Feb2021 9.18 -0.02 -0.21739130434782608 23.Feb2021 9.2 -0.03 -0.3250270855904659 22.Feb2021 9.23 -0.14 -1.4941302027748133 19.Feb2021 9.37 -0.06 -0.6362672322375398 18.Feb2021 9.43 -0.09 -0.9453781512605042 17.Feb2021 9.52 0 0 16.Feb2021 9.52 -0.04 -0.41841004184100417 15.Feb2021 9.56 0.02 0.20964360587002095 12.Feb2021 9.54 0.06 0.6329113924050633 11.Feb2021 9.48 -0.06 -0.6289308176100629 10.Feb2021 9.54 0.05 0.5268703898840885 09.Feb2021 9.49 -0.01 -0.10526315789473684 08.Feb2021 9.5 0.02 0.2109704641350211 05.Feb2021 9.48 0.03 0.31746031746031744 04.Feb2021 9.45 0.04 0.4250797024442083 03.Feb2021 9.41 -0.06 -0.6335797254487856 02.Feb2021 9.47 0.12 1.2834224598930482 01.Feb2021 9.35 0.04 0.4296455424274973 29.Jan2021 9.31 -0.07 -0.746268656716418 28.Jan2021 9.38 -0.03 -0.3188097768331562 27.Jan2021 9.41 -0.19 -1.9791666666666667 26.Jan2021 9.6 -0.02 -0.2079002079002079 25.Jan2021 9.62 0.08 0.8385744234800838 22.Jan2021 9.54 -0.01 -0.10471204188481675 21.Jan2021 9.55 -0.06 -0.6243496357960457 20.Jan2021 9.61 0.06 0.6282722513089005 19.Jan2021 9.55 0.07 0.7383966244725738 18.Jan2021 9.48 0.04 0.423728813559322 15.Jan2021 9.44 -0.01 -0.10582010582010581 14.Jan2021 9.45 0.11 1.177730192719486 13.Jan2021 9.34 -0.08 -0.8492569002123143 12.Jan2021 9.42 0.01 0.10626992561105207 11.Jan2021 9.41 0.07 0.7494646680942184 08.Jan2021 9.34 0.15 1.632208922742111 07.Jan2021 9.19 0.11 1.2114537444933922 06.Jan2021 9.08 -0.02 -0.21978021978021978 05.Jan2021 9.1 -0.02 -0.21929824561403508 04.Jan2021 9.12 0.07 0.7734806629834254 31.Dec2020 9.05 -0.03 -0.3303964757709251 30.Dec2020 9.08 0.01 0.11025358324145534 29.Dec2020 9.07 0.02 0.22099447513812154 28.Dec2020 9.05 0.01 0.11061946902654868 23.Dec2020 9.04 0.05 0.5561735261401557 22.Dec2020 8.99 0.07 0.7847533632286996 21.Dec2020 8.92 -0.12 -1.3274336283185841 18.Dec2020 9.04 0.06 0.6681514476614699 17.Dec2020 8.98 0.02 0.22321428571428573 16.Dec2020 8.96 0.03 0.335946248600224 15.Dec2020 8.93 -0.08 -0.8879023307436182 14.Dec2020 9.01 0.06 0.6703910614525139 11.Dec2020 8.95 -0.06 -0.6659267480577137 10.Dec2020 9.01 -0.03 -0.33185840707964603 09.Dec2020 9.04 0.08 0.8928571428571429 08.Dec2020 8.96 0 0 07.Dec2020 8.96 0.05 0.5611672278338945 04.Dec2020 8.91 0.02 0.2249718785151856 03.Dec2020 8.89 -0.05 -0.5592841163310962 02.Dec2020 8.94 -0.07 -0.7769145394006659 01.Dec2020 9.01 0.08 0.8958566629339306 30.Nov2020 8.93 0 0 27.Nov2020 8.93 0.03 0.33707865168539325 26.Nov2020 8.9 0.01 0.1124859392575928 25.Nov2020 8.89 -0.06 -0.6703910614525139 24.Nov2020 8.95 -0.03 -0.33407572383073497 23.Nov2020 8.98 0 0 20.Nov2020 8.98 -0.02 -0.2222222222222222 19.Nov2020 9 -0.11 -1.2074643249176729 18.Nov2020 9.11 0.01 0.10989010989010989 17.Nov2020 9.1 -0.14 -1.5151515151515151 16.Nov2020 9.24 0.02 0.21691973969631237 13.Nov2020 9.22 0.03 0.3264417845484222 12.Nov2020 9.19 -0.07 -0.755939524838013 11.Nov2020 9.26 0.12 1.312910284463895 10.Nov2020 9.14 -0.09 -0.9750812567713976 09.Nov2020 9.23 0.12 1.3172338090010978 06.Nov2020 9.11 -0.03 -0.3282275711159737 05.Nov2020 9.14 0.07 0.7717750826901875 04.Nov2020 9.07 0.28 3.185437997724687 03.Nov2020 8.79 0.09 1.0344827586206897 02.Nov2020 8.7 0.22 2.5943396226415096 30.Oct2020 8.48 -0.14 -1.6241299303944317 29.Oct2020 8.62 -0.05 -0.5767012687427913 28.Oct2020 8.67 -0.17 -1.9230769230769231 27.Oct2020 8.84 -0.03 -0.3382187147688839 26.Oct2020 8.87 -0.11 -1.2249443207126949 23.Oct2020 8.98 0.06 0.672645739910314 22.Oct2020 8.92 0.01 0.1122334455667789 21.Oct2020 8.91 -0.07 -0.779510022271715 20.Oct2020 8.98 -0.13 -1.4270032930845225 19.Oct2020 9.11 -0.01 -0.10964912280701754 16.Oct2020 9.12 0.04 0.44052863436123346 15.Oct2020 9.08 -0.13 -1.4115092290988056 14.Oct2020 9.21 -0.03 -0.3246753246753247 13.Oct2020 9.24 0.06 0.6535947712418301 12.Oct2020 9.18 0.07 0.7683863885839737 09.Oct2020 9.11 0 0 08.Oct2020 9.11 0.15 1.6741071428571428 07.Oct2020 8.96 -0.02 -0.22271714922049 06.Oct2020 8.98 0.06 0.672645739910314 05.Oct2020 8.92 0.01 0.1122334455667789 02.Oct2020 8.91 -0.04 -0.44692737430167595 01.Oct2020 8.95 0.04 0.4489337822671156 30.Sept2020 8.91 0.02 0.2249718785151856 29.Sept2020 8.89 0 0 28.Sept2020 8.89 0.15 1.7162471395881007 25.Sept2020 8.74 0.02 0.22935779816513763 24.Sept2020 8.72 -0.11 -1.245753114382786 23.Sept2020 8.83 0.07 0.7990867579908676 22.Sept2020 8.76 -0.02 -0.22779043280182232 21.Sept2020 8.78 -0.14 -1.5695067264573992 18.Sept2020 8.92 0.04 0.45045045045045046 17.Sept2020 8.88 -0.07 -0.7821229050279329 16.Sept2020 8.95 0.02 0.22396416573348266 15.Sept2020 8.93 0.15 1.7084282460136675 14.Sept2020 8.78 0.05 0.572737686139748 11.Sept2020 8.73 -0.03 -0.3424657534246575 10.Sept2020 8.76 -0.02 -0.22779043280182232 09.Sept2020 8.78 0.05 0.572737686139748 08.Sept2020 8.73 -0.04 -0.45610034207525657 07.Sept2020 8.77 -0.04 -0.4540295119182747 04.Sept2020 8.81 -0.2 -2.2197558268590454 03.Sept2020 9.01 0.04 0.4459308807134894 02.Sept2020 8.97 0.13 1.4705882352941178 01.Sept2020 8.84 -0.03 -0.3382187147688839 31.Aug2020 8.87 -0.01 -0.11261261261261261 28.Aug2020 8.88 -0.02 -0.2247191011235955 27.Aug2020 8.9 0.06 0.6787330316742082 26.Aug2020 8.84 -0.02 -0.22573363431151242 25.Aug2020 8.86 -0.01 -0.11273957158962795 24.Aug2020 8.87 -0.02 -0.2249718785151856 21.Aug2020 8.89 0.03 0.33860045146726864 20.Aug2020 8.86 0.02 0.22624434389140272 19.Aug2020 8.84 0 0 18.Aug2020 8.84 -0.04 -0.45045045045045046 17.Aug2020 8.88 0.01 0.11273957158962795 14.Aug2020 8.87 0.02 0.22598870056497175 13.Aug2020 8.85 -0.02 -0.2254791431792559 12.Aug2020 8.87 0.01 0.11286681715575621 11.Aug2020 8.86 0 0 10.Aug2020 8.86 -0.02 -0.22522522522522523 07.Aug2020 8.88 0.03 0.3389830508474576 06.Aug2020 8.85 -0.01 -0.11286681715575621 05.Aug2020 8.86 -0.08 -0.8948545861297539 04.Aug2020 8.94 -0.04 -0.44543429844098 03.Aug2020 8.98 0.15 1.6987542468856172 31.Jul2020 8.83 -0.01 -0.11312217194570136 30.Jul2020 8.84 -0.12 -1.3392857142857142 29.Jul2020 8.96 0.03 0.335946248600224 28.Jul2020 8.93 0.03 0.33707865168539325 27.Jul2020 8.9 -0.05 -0.5586592178770949 24.Jul2020 8.95 -0.22 -2.399127589967285 23.Jul2020 9.17 0.04 0.43811610076670315 22.Jul2020 9.13 -0.13 -1.4038876889848813 21.Jul2020 9.26 0.03 0.3250270855904659 20.Jul2020 9.23 0.11 1.206140350877193 17.Jul2020 9.12 0.06 0.6622516556291391 16.Jul2020 9.06 -0.01 -0.11025358324145534 15.Jul2020 9.07 0.22 2.4858757062146895 14.Jul2020 8.85 -0.13 -1.447661469933185 13.Jul2020 8.98 0.06 0.672645739910314 10.Jul2020 8.92 -0.11 -1.2181616832779623 09.Jul2020 9.03 0.02 0.22197558268590456 08.Jul2020 9.01 -0.02 -0.22148394241417496 07.Jul2020 9.03 -0.01 -0.11061946902654868 06.Jul2020 9.04 0.02 0.22172949002217296 03.Jul2020 9.02 -0.01 -0.11074197120708748 02.Jul2020 9.03 0.12 1.3468013468013469 01.Jul2020 8.91 0.11 1.25 30.Jun2020 8.8 0.05 0.5714285714285714 29.Jun2020 8.75 -0.14 -1.5748031496062993 26.Jun2020 8.89 0.12 1.3683010262257698 25.Jun2020 8.77 -0.09 -1.0158013544018059 24.Jun2020 8.86 -0.05 -0.5611672278338945 22.Jun2020 8.91 -0.05 -0.5580357142857143 19.Jun2020 8.96 0.11 1.2429378531073447 18.Jun2020 8.85 -0.05 -0.5617977528089888 17.Jun2020 8.9 0.11 1.2514220705346986 16.Jun2020 8.79 0.31 3.6556603773584904 15.Jun2020 8.48 -0.16 -1.8518518518518519 12.Jun2020 8.64 -0.07 -0.8036739380022963 11.Jun2020 8.71 -0.15 -1.693002257336343 10.Jun2020 8.86 -0.02 -0.22522522522522523 09.Jun2020 8.88 0.04 0.45248868778280543 08.Jun2020 8.84 -0.03 -0.3382187147688839 05.Jun2020 8.87 -0.05 -0.5605381165919282 04.Jun2020 8.92 -0.06 -0.6681514476614699 03.Jun2020 8.98 0.01 0.11148272017837235 02.Jun2020 8.97 -0.04 -0.4439511653718091 29.May2020 9.01 -0.01 -0.11086474501108648 28.May2020 9.02 0.23 2.616609783845279 27.May2020 8.79 -0.2 -2.2246941045606228 26.May2020 8.99 -0.03 -0.3325942350332594 25.May2020 9.02 0.04 0.44543429844098 22.May2020 8.98 -0.03 -0.33296337402885684 20.May2020 9.01 -0.05 -0.5518763796909493 19.May2020 9.06 -0.09 -0.9836065573770492 18.May2020 9.15 0.11 1.2168141592920354 15.May2020 9.04 0.13 1.4590347923681257 14.May2020 8.91 -0.12 -1.3289036544850499 13.May2020 9.03 -0.08 -0.8781558726673985 12.May2020 9.11 0.1 1.1098779134295227 11.May2020 9.01 0.02 0.22246941045606228 08.May2020 8.99 -0.03 -0.3325942350332594 07.May2020 9.02 0.03 0.3337041156840934 06.May2020 8.99 0.11 1.2387387387387387 05.May2020 8.88 0.18 2.0689655172413794 04.May2020 8.7 -0.19 -2.137232845894263 30.Apr2020 8.89 -0.03 -0.336322869955157 29.Apr2020 8.92 -0.11 -1.2181616832779623 28.Apr2020 9.03 -0.02 -0.22099447513812154 27.Apr2020 9.05 0.12 1.343784994400896 24.Apr2020 8.93 -0.02 -0.22346368715083798 23.Apr2020 8.95 0.16 1.8202502844141069 22.Apr2020 8.79 -0.03 -0.3401360544217687 21.Apr2020 8.82 -0.08 -0.898876404494382 20.Apr2020 8.9 0.05 0.5649717514124294 17.Apr2020 8.85 0.21 2.4305555555555554 16.Apr2020 8.64 0.11 1.2895662368112544 15.Apr2020 8.53 0.04 0.4711425206124853 14.Apr2020 8.49 0.14 1.6766467065868262 09.Apr2020 8.35 0.25 3.0864197530864197 08.Apr2020 8.1 -0.15 -1.8181818181818181 07.Apr2020 8.25 0.1 1.2269938650306749 06.Apr2020 8.15 0.21 2.6448362720403025 03.Apr2020 7.94 0.26 3.3854166666666665 02.Apr2020 7.68 -0.08 -1.0309278350515463 01.Apr2020 7.76 -0.14 -1.7721518987341771 31.Mar2020 7.9 0.11 1.4120667522464698 30.Mar2020 7.79 0.2 2.635046113306983 27.Mar2020 7.59 0.01 0.13192612137203166 26.Mar2020 7.58 0.17 2.294197031039136 25.Mar2020 7.41 0.25 3.4916201117318435 24.Mar2020 7.16 0.25 3.61794500723589 23.Mar2020 6.91 -0.58 -7.74365821094793 20.Mar2020 7.49 0.21 2.8846153846153846 19.Mar2020 7.28 0.07 0.970873786407767 18.Mar2020 7.21 -0.1 -1.3679890560875514 17.Mar2020 7.31 0.07 0.9668508287292817 16.Mar2020 7.24 -0.14 -1.897018970189702 13.Mar2020 7.38 -0.15 -1.9920318725099602 12.Mar2020 7.53 -0.42 -5.283018867924528 11.Mar2020 7.95 0.03 0.3787878787878788 10.Mar2020 7.92 0.09 1.1494252873563218 09.Mar2020 7.83 -0.39 -4.744525547445256 06.Mar2020 8.22 -0.33 -3.8596491228070176 05.Mar2020 8.55 0 0 04.Mar2020 8.55 0.1 1.183431952662722 03.Mar2020 8.45 0.25 3.048780487804878 02.Mar2020 8.2 0.08 0.9852216748768473 28.Feb2020 8.12 -0.38 -4.470588235294118 27.Feb2020 8.5 -0.28 -3.1890660592255125 26.Feb2020 8.78 -0.17 -1.899441340782123 25.Feb2020 8.95 -0.06 -0.6659267480577137 24.Feb2020 9.01 -0.24 -2.5945945945945947 21.Feb2020 9.25 -0.09 -0.9635974304068522 20.Feb2020 9.34 -0.03 -0.32017075773745995 19.Feb2020 9.37 0.05 0.5364806866952789 18.Feb2020 9.32 0.04 0.43103448275862066 17.Feb2020 9.28 0.03 0.32432432432432434 14.Feb2020 9.25 -0.01 -0.1079913606911447 13.Feb2020 9.26 0.01 0.10810810810810811 12.Feb2020 9.25 0.04 0.43431053203040176 11.Feb2020 9.21 0.1 1.0976948408342482 10.Feb2020 9.11 -0.02 -0.21905805038335158 07.Feb2020 9.13 0 0 06.Feb2020 9.13 0.04 0.44004400440044006 05.Feb2020 9.09 -- -- BGF World Healthscience Fund Fund Inception 05-Feb-2020 Month End Date Monthly Total (NAV) Return 29.Feb2020 -- 31.Mar2020 -2.70936 30.Apr2020 12.531646 31.May2020 1.349831 30.Jun2020 -2.330744 31.Jul2020 0.340909 31.Aug2020 0.453001 30.Sept2020 0.450958 31.Oct2020 -4.826038 30.Nov2020 5.306604 31.Dec2020 1.343785 31.Jan2021 2.872928 28.Feb2021 -2.470462 31.Mar2021 4.625551 30.Apr2021 1.894737 31.May2021 -0.103306 30.Jun2021 5.274043 31.Jul2021 1.768173 31.Aug2021 2.220077 30.Sept2021 -2.455146 31.Oct2021 1.839303 30.Nov2021 -0.285171 31.Dec2021 6.577693 31.Jan2022 -6.976744 28.Feb2022 -0.865385 31.Mar2022 7.274491 30.Apr2022 1.808318 31.May2022 -3.197158 30.Jun2022 0.550459 31.Jul2022 5.018248 31.Aug2022 -2.867072 30.Sept2022 -1.073345 31.Oct2022 5.696203 30.Nov2022 -1.112062 31.Dec2022 -2.681661 31.Jan2023 -3.377778 28.Feb2023 -1.287948 31.Mar2023 0.931966 30.Apr2023 2.031394 31.May2023 -1.357466 30.Jun2023 1.743119 31.Jul2023 -0.811542 31.Aug2023 2.363636 30.Sept2023 -1.243339 31.Oct2023 -4.586331 30.Nov2023 1.225259 31.Dec2023 3.258845 31.Jan2024 6.041479 29.Feb2024 1.870748