BGF World Technology Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in the technology sector. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 11.589.960.527 Share Class launch date 18.Mar2020 Fund Launch Date 03.Mar1995 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Information Technology 10/40 Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,79% ISIN LU2134542260 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment USD 10.000.000,00 Minimum Subsequent Investment USD 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Sector Equity Technology Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBWTIU SEDOL BLQ0QX5 29-Feb-2024 BGF World Technology Fund Inception Date 18.Mar2020 Fund Holdings as of - Total Net Assets USD 287.690.293,06 Number of Securities 80,00 Shares Outstanding 8.518.193,19 Name Weight (%) NVIDIA CORP 9.9109 MICROSOFT CORP 9.3076 APPLE INC 7.0704 BROADCOM INC 3.4489 CADENCE DESIGN SYSTEMS INC 3.4165 META PLATFORMS INC CLASS A 3.0644 ADVANCED MICRO DEVICES INC 3.036 ASML HOLDING NV 2.9708 AMAZON COM INC 2.4853 MASTERCARD INC CLASS A 2.1561 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 33.77 -0.48 -1.4014598540145986 26.Mar2024 34.25 0.02 0.05842827928717499 25.Mar2024 34.23 0.17 0.49911920140927774 22.Mar2024 34.06 -0.31 -0.9019493744544661 21.Mar2024 34.37 0.95 2.8426092160383005 20.Mar2024 33.42 0.42 1.2727272727272727 19.Mar2024 33 -0.56 -1.66865315852205 18.Mar2024 33.56 0.22 0.6598680263947211 15.Mar2024 33.34 -0.35 -1.0388839418224993 14.Mar2024 33.69 -0.1 -0.2959455460195324 13.Mar2024 33.79 -0.12 -0.3538779121203185 12.Mar2024 33.91 0.4 1.1936735302894659 11.Mar2024 33.51 -1.2 -3.4572169403630078 08.Mar2024 34.71 0.59 1.7291910902696366 07.Mar2024 34.12 0.34 1.0065127294256957 06.Mar2024 33.78 0.12 0.35650623885918004 05.Mar2024 33.66 -0.47 -1.377087606211544 04.Mar2024 34.13 0.47 1.3963161021984551 01.Mar2024 33.66 0.34 1.0204081632653061 29.Feb2024 33.32 0.31 0.9391093607997576 28.Feb2024 33.01 -0.27 -0.8112980769230769 27.Feb2024 33.28 0.02 0.06013229104028864 26.Feb2024 33.26 -0.05 -0.15010507355148603 23.Feb2024 33.31 0.24 0.725733293014817 22.Feb2024 33.07 1.35 4.2559899117276165 21.Feb2024 31.72 -0.33 -1.029641185647426 20.Feb2024 32.05 -0.63 -1.9277845777233782 19.Feb2024 32.68 -0.07 -0.21374045801526717 16.Feb2024 32.75 -0.05 -0.1524390243902439 15.Feb2024 32.8 0.01 0.030497102775236352 14.Feb2024 32.79 0.44 1.3601236476043277 13.Feb2024 32.35 -0.79 -2.383826191913096 12.Feb2024 33.14 0.16 0.4851425106124924 09.Feb2024 32.98 0.32 0.9797917942437232 08.Feb2024 32.66 0.62 1.9350811485642947 07.Feb2024 32.04 0.17 0.5334170065892689 06.Feb2024 31.87 -0.14 -0.4373633239612621 05.Feb2024 32.01 0.31 0.9779179810725552 02.Feb2024 31.7 0.64 2.06052801030264 01.Feb2024 31.06 0 0 31.Jan2024 31.06 -0.57 -1.8020866266202973 30.Jan2024 31.63 0.29 0.9253350350989151 29.Jan2024 31.34 0.09 0.288 26.Jan2024 31.25 -0.28 -0.8880431335236283 25.Jan2024 31.53 0.06 0.19065776930409914 24.Jan2024 31.47 0.47 1.5161290322580645 23.Jan2024 31 -0.16 -0.5134788189987163 22.Jan2024 31.16 0.75 2.4662939822426835 19.Jan2024 30.41 0.36 1.1980033277870217 18.Jan2024 30.05 0.83 2.840520191649555 17.Jan2024 29.22 -0.38 -1.2837837837837838 16.Jan2024 29.6 -0.03 -0.10124873439082012 15.Jan2024 29.63 -0.02 -0.06745362563237774 12.Jan2024 29.65 0.09 0.3044654939106901 11.Jan2024 29.56 0.35 1.1982197877439233 10.Jan2024 29.21 0.26 0.8981001727115717 09.Jan2024 28.95 0.2 0.6956521739130435 08.Jan2024 28.75 0.44 1.5542211232779937 05.Jan2024 28.31 0.1 0.3544842254519674 04.Jan2024 28.21 -0.25 -0.8784258608573436 03.Jan2024 28.46 -0.39 -1.3518197573656845 02.Jan2024 28.85 -0.86 -2.89464826657691 29.Dec2023 29.71 0.01 0.03367003367003367 28.Dec2023 29.7 0.03 0.10111223458038422 27.Dec2023 29.67 0.21 0.7128309572301426 22.Dec2023 29.46 0.22 0.7523939808481532 21.Dec2023 29.24 -0.14 -0.4765146358066712 20.Dec2023 29.38 0 0 19.Dec2023 29.38 0.17 0.5819924683327627 18.Dec2023 29.21 0.09 0.3090659340659341 15.Dec2023 29.12 -0.05 -0.17140898183064793 14.Dec2023 29.17 0.43 1.4961725817675713 13.Dec2023 28.74 0.23 0.8067344791301297 12.Dec2023 28.51 0.14 0.4934790271413465 11.Dec2023 28.37 0.28 0.9967960128159488 08.Dec2023 28.09 0.28 1.0068320747932398 07.Dec2023 27.81 -0.23 -0.8202567760342369 06.Dec2023 28.04 0.22 0.7907979870596693 05.Dec2023 27.82 -0.03 -0.10771992818671454 04.Dec2023 27.85 -0.12 -0.42903110475509476 01.Dec2023 27.97 -0.18 -0.6394316163410302 30.Nov2023 28.15 -0.24 -0.8453680873547024 29.Nov2023 28.39 0.49 1.7562724014336917 28.Nov2023 27.9 -0.09 -0.3215434083601286 27.Nov2023 27.99 -0.01 -0.03571428571428571 24.Nov2023 28 -0.01 -0.03570153516601214 23.Nov2023 28.01 -0.02 -0.07135212272565108 22.Nov2023 28.03 0.03 0.10714285714285714 21.Nov2023 28 0.04 0.1430615164520744 20.Nov2023 27.96 0.23 0.8294266137756942 17.Nov2023 27.73 0.04 0.1444564824846515 16.Nov2023 27.69 0.07 0.25343953656770457 15.Nov2023 27.62 0.1 0.3633720930232558 14.Nov2023 27.52 0.72 2.6865671641791047 13.Nov2023 26.8 0.18 0.67618332081142 10.Nov2023 26.62 -0.08 -0.299625468164794 09.Nov2023 26.7 0.22 0.8308157099697885 08.Nov2023 26.48 0.22 0.8377760853008378 07.Nov2023 26.26 0.21 0.8061420345489443 06.Nov2023 26.05 0.18 0.6957866254348667 03.Nov2023 25.87 0.31 1.2128325508607198 02.Nov2023 25.56 1.05 4.283965728274174 31.Oct2023 24.51 0.22 0.9057225195553725 30.Oct2023 24.29 0.05 0.20627062706270627 27.Oct2023 24.24 -0.09 -0.36991368680641185 26.Oct2023 24.33 -0.57 -2.289156626506024 25.Oct2023 24.9 -0.18 -0.7177033492822966 24.Oct2023 25.08 0.4 1.6207455429497568 23.Oct2023 24.68 -0.38 -1.5163607342378291 20.Oct2023 25.06 -0.38 -1.4937106918238994 19.Oct2023 25.44 -0.19 -0.74131876706984 18.Oct2023 25.63 0.08 0.3131115459882583 17.Oct2023 25.55 -0.29 -1.1222910216718267 16.Oct2023 25.84 -0.31 -1.1854684512428297 13.Oct2023 26.15 -0.15 -0.5703422053231939 12.Oct2023 26.3 0.16 0.612088752869166 11.Oct2023 26.14 0.15 0.5771450557906888 10.Oct2023 25.99 0.38 1.4837953924248342 09.Oct2023 25.61 0.48 1.910067648229208 06.Oct2023 25.13 -0.02 -0.07952286282306163 05.Oct2023 25.15 0.1 0.3992015968063872 04.Oct2023 25.05 -0.26 -1.0272619517977084 03.Oct2023 25.31 -0.01 -0.03949447077409163 02.Oct2023 25.32 -0.17 -0.666928207140055 29.Sept2023 25.49 0.6 2.4106066693451185 28.Sept2023 24.89 -0.03 -0.12038523274478331 27.Sept2023 24.92 0 0 26.Sept2023 24.92 -0.22 -0.8750994431185362 25.Sept2023 25.14 -0.08 -0.317208564631245 22.Sept2023 25.22 0.05 0.1986491855383393 21.Sept2023 25.17 -0.88 -3.378119001919386 20.Sept2023 26.05 0.25 0.9689922480620154 19.Sept2023 25.8 -0.19 -0.7310504040015391 18.Sept2023 25.99 -0.27 -1.0281797410510283 15.Sept2023 26.26 -0.13 -0.49261083743842365 14.Sept2023 26.39 0.05 0.18982536066818528 13.Sept2023 26.34 -0.2 -0.7535795026375283 12.Sept2023 26.54 0.04 0.1509433962264151 11.Sept2023 26.5 -0.09 -0.33847311019180143 08.Sept2023 26.59 0.25 0.9491268033409264 07.Sept2023 26.34 -0.66 -2.4444444444444446 06.Sept2023 27 0.15 0.5586592178770949 05.Sept2023 26.85 -0.17 -0.6291635825314582 04.Sept2023 27.02 -0.02 -0.07396449704142012 01.Sept2023 27.04 0.01 0.03699593044765076 31.Aug2023 27.03 0.3 1.122334455667789 30.Aug2023 26.73 0.59 2.2570772762050497 29.Aug2023 26.14 0.22 0.8487654320987654 28.Aug2023 25.92 0.09 0.34843205574912894 25.Aug2023 25.83 -0.54 -2.04778156996587 24.Aug2023 26.37 0.3 1.1507479861910241 23.Aug2023 26.07 0.17 0.6563706563706564 22.Aug2023 25.9 0.26 1.0140405616224648 21.Aug2023 25.64 0.59 2.3552894211576847 18.Aug2023 25.05 -0.54 -2.1101992966002343 17.Aug2023 25.59 -0.47 -1.8035303146584805 16.Aug2023 26.06 0.1 0.3852080123266564 14.Aug2023 25.96 0.01 0.038535645472061654 11.Aug2023 25.95 -0.68 -2.5535110777318812 10.Aug2023 26.63 0.18 0.6805293005671077 09.Aug2023 26.45 -0.07 -0.26395173453996984 08.Aug2023 26.52 -0.23 -0.8598130841121495 07.Aug2023 26.75 -0.06 -0.22379709063782172 04.Aug2023 26.81 0.02 0.07465472191116088 03.Aug2023 26.79 -0.3 -1.1074197120708749 02.Aug2023 27.09 -0.32 -1.1674571324334184 01.Aug2023 27.41 -0.1 -0.3635041802980734 31.Jul2023 27.51 0.09 0.3282275711159737 28.Jul2023 27.42 -0.19 -0.6881564650488954 27.Jul2023 27.61 0.49 1.8067846607669618 26.Jul2023 27.12 -0.12 -0.44052863436123346 25.Jul2023 27.24 0.32 1.188707280832095 24.Jul2023 26.92 -0.25 -0.9201324990798675 21.Jul2023 27.17 -0.42 -1.5222906850308082 20.Jul2023 27.59 -0.4 -1.429081814933905 19.Jul2023 27.99 0.4 1.4498006524102935 18.Jul2023 27.59 0.11 0.4002911208151383 17.Jul2023 27.48 -0.22 -0.7942238267148014 14.Jul2023 27.7 0.41 1.5023818248442653 13.Jul2023 27.29 0.42 1.5630815035355414 12.Jul2023 26.87 0.58 2.206162038798022 11.Jul2023 26.29 0.22 0.8438818565400844 10.Jul2023 26.07 -0.28 -1.0626185958254268 07.Jul2023 26.35 0.22 0.8419441255262151 06.Jul2023 26.13 -0.45 -1.693002257336343 05.Jul2023 26.58 -0.04 -0.15026296018031554 04.Jul2023 26.62 -0.02 -0.07507507507507508 03.Jul2023 26.64 0.13 0.4903809883062995 30.Jun2023 26.51 0.35 1.337920489296636 29.Jun2023 26.16 0.05 0.19149751053236308 28.Jun2023 26.11 0.3 1.162340178225494 27.Jun2023 25.81 -0.33 -1.2624330527926548 26.Jun2023 26.14 0.09 0.345489443378119 22.Jun2023 26.05 -0.15 -0.5725190839694656 21.Jun2023 26.2 -0.25 -0.945179584120983 20.Jun2023 26.45 -0.07 -0.26395173453996984 19.Jun2023 26.52 -0.19 -0.711344065892924 16.Jun2023 26.71 0.27 1.021180030257186 15.Jun2023 26.44 0.07 0.26545316647705725 14.Jun2023 26.37 0.1 0.3806623524933384 13.Jun2023 26.27 0.44 1.7034456058846303 12.Jun2023 25.83 0.05 0.1939487975174554 09.Jun2023 25.78 0.54 2.13946117274168 08.Jun2023 25.24 -0.49 -1.90439176059075 07.Jun2023 25.73 0.17 0.6651017214397497 06.Jun2023 25.56 0.04 0.15673981191222572 05.Jun2023 25.52 0.05 0.19630938358853553 02.Jun2023 25.47 0.34 1.3529645841623557 01.Jun2023 25.13 -0.09 -0.3568596352101507 31.May2023 25.22 -0.25 -0.9815469179426777 30.May2023 25.47 0.56 2.2480931352870335 26.May2023 24.91 0.56 2.299794661190965 25.May2023 24.35 0.71 3.003384094754653 24.May2023 23.64 -0.53 -2.1928009929664873 23.May2023 24.17 -0.08 -0.32989690721649484 22.May2023 24.25 0.12 0.49730625777041026 19.May2023 24.13 0.82 3.5178035178035176 17.May2023 23.31 -0.03 -0.12853470437017994 16.May2023 23.34 0.27 1.1703511053315996 15.May2023 23.07 -0.1 -0.43159257660768235 12.May2023 23.17 0.13 0.5642361111111112 11.May2023 23.04 -0.06 -0.2597402597402597 10.May2023 23.1 0.21 0.9174311926605505 08.May2023 22.89 0.15 0.6596306068601583 05.May2023 22.74 0.16 0.70859167404783 04.May2023 22.58 -0.14 -0.6161971830985915 03.May2023 22.72 -0.19 -0.8293321693583589 02.May2023 22.91 0.19 0.8362676056338029 28.Apr2023 22.72 0.27 1.2026726057906458 27.Apr2023 22.45 -0.17 -0.7515473032714411 26.Apr2023 22.62 -0.04 -0.176522506619594 25.Apr2023 22.66 -0.36 -1.5638575152041703 24.Apr2023 23.02 0.14 0.6118881118881119 21.Apr2023 22.88 -0.2 -0.8665511265164645 20.Apr2023 23.08 0.03 0.1301518438177874 19.Apr2023 23.05 -0.33 -1.4114627887082978 18.Apr2023 23.38 0.2 0.8628127696289906 17.Apr2023 23.18 -0.19 -0.8130081300813008 14.Apr2023 23.37 0.26 1.125054089138901 13.Apr2023 23.11 0.01 0.04329004329004329 12.Apr2023 23.1 -0.09 -0.38809831824062097 11.Apr2023 23.19 0.35 1.5323992994746058 06.Apr2023 22.84 -0.36 -1.5517241379310345 05.Apr2023 23.2 -0.39 -1.6532428995337007 04.Apr2023 23.59 0.09 0.3829787234042553 03.Apr2023 23.5 0.06 0.25597269624573377 31.Mar2023 23.44 0.11 0.4714959279897128 30.Mar2023 23.33 0.38 1.6557734204793029 29.Mar2023 22.95 0.41 1.8189884649511978 28.Mar2023 22.54 -0.36 -1.5720524017467248 27.Mar2023 22.9 0.19 0.836635843240863 24.Mar2023 22.71 -0.52 -2.238484718037021 23.Mar2023 23.23 0.31 1.3525305410122164 22.Mar2023 22.92 0.32 1.415929203539823 21.Mar2023 22.6 0.15 0.6681514476614699 20.Mar2023 22.45 0.02 0.08916629514043692 17.Mar2023 22.43 0.23 1.0360360360360361 16.Mar2023 22.2 0.43 1.9751952227836471 15.Mar2023 21.77 -0.27 -1.2250453720508168 14.Mar2023 22.04 0.4 1.8484288354898337 13.Mar2023 21.64 -0.04 -0.18450184501845018 10.Mar2023 21.68 -0.95 -4.197967300044189 09.Mar2023 22.63 0.27 1.2075134168157424 08.Mar2023 22.36 -0.28 -1.2367491166077738 07.Mar2023 22.64 -0.11 -0.4835164835164835 06.Mar2023 22.75 0.34 1.5171798304328425 03.Mar2023 22.41 0.56 2.562929061784897 02.Mar2023 21.85 -0.33 -1.4878268710550044 01.Mar2023 22.18 0.09 0.4074241738343142 28.Feb2023 22.09 -0.09 -0.40577096483318303 27.Feb2023 22.18 0.27 1.2323140118667275 24.Feb2023 21.91 -0.45 -2.012522361359571 23.Feb2023 22.36 0.34 1.5440508628519527 22.Feb2023 22.02 -0.23 -1.0337078651685394 21.Feb2023 22.25 -0.29 -1.2866015971606033 20.Feb2023 22.54 0.05 0.2223210315695865 17.Feb2023 22.49 -0.5 -2.174858634188778 16.Feb2023 22.99 0.07 0.3054101221640489 15.Feb2023 22.92 -0.06 -0.26109660574412535 14.Feb2023 22.98 0.27 1.1889035667107002 13.Feb2023 22.71 0.17 0.7542147293700089 10.Feb2023 22.54 -0.66 -2.8448275862068964 09.Feb2023 23.2 0.1 0.4329004329004329 08.Feb2023 23.1 0.41 1.8069634200088145 07.Feb2023 22.69 -0.12 -0.526085050416484 06.Feb2023 22.81 -0.36 -1.5537332757876565 03.Feb2023 23.17 -0.03 -0.12931034482758622 02.Feb2023 23.2 0.96 4.316546762589928 01.Feb2023 22.24 0.41 1.8781493357764545 31.Jan2023 21.83 -0.26 -1.1770031688546854 30.Jan2023 22.09 -0.12 -0.540297163439892 27.Jan2023 22.21 0.26 1.184510250569476 26.Jan2023 21.95 0.64 3.003284842796809 25.Jan2023 21.31 -0.52 -2.3820430600091616 24.Jan2023 21.83 0.16 0.7383479464697739 23.Jan2023 21.67 0.64 3.0432715168806466 20.Jan2023 21.03 0.09 0.4297994269340974 19.Jan2023 20.94 -0.57 -2.6499302649930265 18.Jan2023 21.51 0.28 1.31888836552049 17.Jan2023 21.23 0.04 0.18876828692779613 16.Jan2023 21.19 0.25 1.1938872970391594 13.Jan2023 20.94 0.27 1.3062409288824384 12.Jan2023 20.67 0.01 0.0484027105517909 11.Jan2023 20.66 0.2 0.9775171065493646 10.Jan2023 20.46 -0.11 -0.5347593582887701 09.Jan2023 20.57 1.06 5.433111225012814 06.Jan2023 19.51 -0.21 -1.0649087221095335 05.Jan2023 19.72 -0.17 -0.8547008547008547 04.Jan2023 19.89 0.1 0.5053057099545225 03.Jan2023 19.79 0 0 02.Jan2023 19.79 0.15 0.7637474541751528 30.Dec2022 19.64 -0.05 -0.25393600812595224 29.Dec2022 19.69 0.07 0.3567787971457696 28.Dec2022 19.62 0.1 0.5122950819672131 27.Dec2022 19.52 0 0 23.Dec2022 19.52 -0.38 -1.9095477386934674 22.Dec2022 19.9 -0.19 -0.9457441513190642 21.Dec2022 20.09 0.1 0.5002501250625313 20.Dec2022 19.99 -0.16 -0.794044665012407 19.Dec2022 20.15 -0.41 -1.9941634241245136 16.Dec2022 20.56 -0.23 -1.1063011063011063 15.Dec2022 20.79 -0.78 -3.6161335187760777 14.Dec2022 21.57 -0.39 -1.7759562841530054 13.Dec2022 21.96 0.98 4.671115347950429 12.Dec2022 20.98 0.02 0.09541984732824428 09.Dec2022 20.96 0.14 0.6724303554274735 08.Dec2022 20.82 0.31 1.5114578254509996 07.Dec2022 20.51 -0.3 -1.4416146083613648 06.Dec2022 20.81 -0.53 -2.483598875351453 05.Dec2022 21.34 -0.02 -0.09363295880149813 02.Dec2022 21.36 -0.43 -1.9733822854520422 01.Dec2022 21.79 1.11 5.367504835589942 30.Nov2022 20.68 -0.03 -0.14485755673587639 29.Nov2022 20.71 -0.3 -1.4278914802475011 28.Nov2022 21.01 -0.11 -0.5208333333333334 25.Nov2022 21.12 -0.12 -0.5649717514124294 24.Nov2022 21.24 0.09 0.425531914893617 23.Nov2022 21.15 0.58 2.819640252795333 22.Nov2022 20.57 -0.23 -1.1057692307692308 21.Nov2022 20.8 -0.25 -1.187648456057007 18.Nov2022 21.05 0.25 1.2019230769230769 17.Nov2022 20.8 -0.45 -2.1176470588235294 16.Nov2022 21.25 -0.46 -2.1188392445877477 15.Nov2022 21.71 0.64 3.0374940673943995 14.Nov2022 21.07 0.08 0.38113387327298714 11.Nov2022 20.99 0.57 2.7913809990205682 10.Nov2022 20.42 1.02 5.257731958762887 09.Nov2022 19.4 -0.2 -1.0204081632653061 08.Nov2022 19.6 0.35 1.8181818181818181 07.Nov2022 19.25 -0.13 -0.6707946336429309 04.Nov2022 19.38 -0.08 -0.41109969167523125 03.Nov2022 19.46 -0.69 -3.424317617866005 02.Nov2022 20.15 -0.23 -1.1285574092247301 31.Oct2022 20.38 0.08 0.39408866995073893 28.Oct2022 20.3 -0.04 -0.19665683382497542 27.Oct2022 20.34 -0.23 -1.118133203694701 26.Oct2022 20.57 -0.11 -0.5319148936170213 25.Oct2022 20.68 0.51 2.528507684680218 24.Oct2022 20.17 0.3 1.509813789632612 21.Oct2022 19.87 -0.09 -0.45090180360721444 20.Oct2022 19.96 0.18 0.910010111223458 19.Oct2022 19.78 -0.39 -1.9335647000495786 18.Oct2022 20.17 0.44 2.2301064368981245 17.Oct2022 19.73 0.01 0.05070993914807302 14.Oct2022 19.72 0.85 4.504504504504505 13.Oct2022 18.87 -0.58 -2.982005141388175 12.Oct2022 19.45 0.03 0.15447991761071062 11.Oct2022 19.42 -0.55 -2.7541311967951927 10.Oct2022 19.97 -0.57 -2.775073028237585 07.Oct2022 20.54 -0.9 -4.197761194029851 06.Oct2022 21.44 0.32 1.5151515151515151 05.Oct2022 21.12 -0.09 -0.4243281471004243 04.Oct2022 21.21 0.99 4.896142433234421 03.Oct2022 20.22 -0.17 -0.8337420304070623 30.Sept2022 20.39 -0.04 -0.19579050416054822 29.Sept2022 20.43 -0.12 -0.583941605839416 28.Sept2022 20.55 -0.33 -1.5804597701149425 27.Sept2022 20.88 -0.02 -0.09569377990430622 26.Sept2022 20.9 0.32 1.554907677356657 23.Sept2022 20.58 -0.63 -2.9702970297029703 22.Sept2022 21.21 -0.72 -3.283173734610123 21.Sept2022 21.93 0.04 0.1827318410232983 20.Sept2022 21.89 -0.05 -0.22789425706472197 19.Sept2022 21.94 0.24 1.1059907834101383 16.Sept2022 21.7 -0.85 -3.7694013303769403 15.Sept2022 22.55 0.12 0.5349977708426215 14.Sept2022 22.43 -0.31 -1.3632365875109937 13.Sept2022 22.74 -0.68 -2.9035012809564473 12.Sept2022 23.42 0.41 1.7818339852238156 09.Sept2022 23.01 0.62 2.7690933452434123 08.Sept2022 22.39 0.36 1.634135270086246 07.Sept2022 22.03 0.05 0.22747952684258416 06.Sept2022 21.98 -0.09 -0.4077933846850929 05.Sept2022 22.07 -0.26 -1.1643528884908194 02.Sept2022 22.33 0.11 0.49504950495049505 01.Sept2022 22.22 -0.86 -3.7261698440207973 31.Aug2022 23.08 -0.04 -0.17301038062283736 30.Aug2022 23.12 -0.12 -0.5163511187607573 29.Aug2022 23.24 -1.02 -4.204451772464963 26.Aug2022 24.26 0.13 0.5387484459179445 25.Aug2022 24.13 0.32 1.3439731205375893 24.Aug2022 23.81 -0.05 -0.20955574182732606 23.Aug2022 23.86 -0.06 -0.2508361204013378 22.Aug2022 23.92 -0.5 -2.0475020475020473 19.Aug2022 24.42 -0.36 -1.4527845036319613 18.Aug2022 24.78 -0.06 -0.24154589371980675 17.Aug2022 24.84 -0.17 -0.6797281087564974 16.Aug2022 25.01 0.14 0.5629272215520708 12.Aug2022 24.87 -0.15 -0.5995203836930456 11.Aug2022 25.02 0.4 1.6246953696181965 10.Aug2022 24.62 0.5 2.0729684908789388 09.Aug2022 24.12 -0.76 -3.054662379421222 08.Aug2022 24.88 0.38 1.5510204081632653 05.Aug2022 24.5 -0.14 -0.5681818181818182 04.Aug2022 24.64 0.44 1.8181818181818181 03.Aug2022 24.2 0.45 1.894736842105263 02.Aug2022 23.75 -0.05 -0.21008403361344538 01.Aug2022 23.8 0.19 0.8047437526471835 29.Jul2022 23.61 0.65 2.8310104529616726 28.Jul2022 22.96 0.23 1.0118785745710515 27.Jul2022 22.73 0.32 1.42793395805444 26.Jul2022 22.41 -0.34 -1.4945054945054945 25.Jul2022 22.75 -0.4 -1.7278617710583153 22.Jul2022 23.15 0.12 0.5210594876248371 21.Jul2022 23.03 0.51 2.2646536412078153 20.Jul2022 22.52 0.52 2.3636363636363638 19.Jul2022 22 -0.17 -0.7668019846639603 18.Jul2022 22.17 0.61 2.829313543599258 15.Jul2022 21.56 0.5 2.3741690408357075 14.Jul2022 21.06 -0.12 -0.56657223796034 13.Jul2022 21.18 -0.25 -1.1665888940737283 12.Jul2022 21.43 -0.24 -1.1075219197046609 11.Jul2022 21.67 -0.22 -1.0050251256281406 08.Jul2022 21.89 -0.08 -0.36413290851160673 07.Jul2022 21.97 0.37 1.712962962962963 06.Jul2022 21.6 0.8 3.8461538461538463 05.Jul2022 20.8 -0.29 -1.375059269796112 04.Jul2022 21.09 0.01 0.04743833017077799 01.Jul2022 21.08 0.23 1.1031175059952039 30.Jun2022 20.85 -0.71 -3.293135435992579 29.Jun2022 21.56 -0.9 -4.007123775601069 28.Jun2022 22.46 0.03 0.13374944271065536 27.Jun2022 22.43 0.17 0.7637017070979335 24.Jun2022 22.26 0.88 4.11599625818522 22.Jun2022 21.38 -0.14 -0.6505576208178439 21.Jun2022 21.52 0.66 3.1639501438159154 20.Jun2022 20.86 0.02 0.09596928982725528 17.Jun2022 20.84 -0.03 -0.14374700527072354 16.Jun2022 20.87 -0.51 -2.3854069223573435 15.Jun2022 21.38 0.1 0.4699248120300752 14.Jun2022 21.28 -0.18 -0.8387698042870456 13.Jun2022 21.46 -1.18 -5.212014134275618 10.Jun2022 22.64 -1.16 -4.873949579831932 09.Jun2022 23.8 -0.3 -1.2448132780082988 08.Jun2022 24.1 0.49 2.075391783142736 07.Jun2022 23.61 -0.32 -1.3372335979941496 03.Jun2022 23.93 0.35 1.4843087362171332 02.Jun2022 23.58 -0.32 -1.3389121338912133 01.Jun2022 23.9 0.39 1.658868566567418 31.May2022 23.51 -0.3 -1.25997480050399 30.May2022 23.81 0.36 1.535181236673774 27.May2022 23.45 1.49 6.785063752276867 25.May2022 21.96 0.13 0.5955107650022904 24.May2022 21.83 -0.52 -2.3266219239373602 23.May2022 22.35 -0.29 -1.2809187279151943 20.May2022 22.64 0.37 1.6614279299506063 19.May2022 22.27 -0.63 -2.7510917030567685 18.May2022 22.9 -0.14 -0.6076388888888888 17.May2022 23.04 0.31 1.3638363396392432 16.May2022 22.73 -0.01 -0.04397537379067722 13.May2022 22.74 1.18 5.4730983302411875 12.May2022 21.56 -1.18 -5.189094107299912 11.May2022 22.74 -0.09 -0.39421813403416556 10.May2022 22.83 -0.54 -2.310654685494223 06.May2022 23.37 -1.4 -5.651998385143319 05.May2022 24.77 0.24 0.9783938035059111 04.May2022 24.53 -0.29 -1.1684125705076551 03.May2022 24.82 0.36 1.4717906786590351 02.May2022 24.46 -0.94 -3.7007874015748032 29.Apr2022 25.4 0.78 3.168155970755483 28.Apr2022 24.62 -0.09 -0.3642250101173614 27.Apr2022 24.71 -0.09 -0.3629032258064516 26.Apr2022 24.8 -0.06 -0.2413515687851971 25.Apr2022 24.86 -0.69 -2.700587084148728 22.Apr2022 25.55 -1.01 -3.802710843373494 21.Apr2022 26.56 0.09 0.34000755572346053 20.Apr2022 26.47 0.23 0.8765243902439024 19.Apr2022 26.24 -0.29 -1.0931021485111194 14.Apr2022 26.53 0.16 0.6067500948047023 13.Apr2022 26.37 -0.47 -1.751117734724292 12.Apr2022 26.84 0.43 1.628171147292692 11.Apr2022 26.41 -0.43 -1.602086438152012 08.Apr2022 26.84 -0.61 -2.2222222222222223 07.Apr2022 27.45 0.17 0.6231671554252199 06.Apr2022 27.28 -1.41 -4.914604391774137 05.Apr2022 28.69 -0.06 -0.20869565217391303 04.Apr2022 28.75 0.39 1.375176304654443 01.Apr2022 28.36 -0.29 -1.012216404886562 31.Mar2022 28.65 -0.53 -1.81631254283756 30.Mar2022 29.18 0.03 0.10291595197255575 29.Mar2022 29.15 0.64 2.244826376709926 28.Mar2022 28.51 0.23 0.8132956152758133 25.Mar2022 28.28 0.37 1.3256897169473307 24.Mar2022 27.91 -0.16 -0.5700035625222658 23.Mar2022 28.07 -0.17 -0.6019830028328612 22.Mar2022 28.24 0.63 2.2817819630568636 21.Mar2022 27.61 0.12 0.4365223717715533 18.Mar2022 27.49 0.79 2.958801498127341 17.Mar2022 26.7 0.22 0.8308157099697885 16.Mar2022 26.48 1.34 5.330151153540175 15.Mar2022 25.14 -0.12 -0.4750593824228028 14.Mar2022 25.26 -0.47 -1.8266614846482705 11.Mar2022 25.73 -0.14 -0.5411673753382296 10.Mar2022 25.87 0.11 0.42701863354037267 09.Mar2022 25.76 0.96 3.870967741935484 08.Mar2022 24.8 -0.98 -3.8013964313421256 07.Mar2022 25.78 -0.82 -3.082706766917293 04.Mar2022 26.6 -0.88 -3.2023289665211063 03.Mar2022 27.48 0.14 0.5120702267739575 02.Mar2022 27.34 -0.37 -1.335258029592205 01.Mar2022 27.71 0.1 0.36218761318362913 28.Feb2022 27.61 0.69 2.5631500742942053 25.Feb2022 26.92 1.15 4.462553356616221 24.Feb2022 25.77 -1.25 -4.62620281273131 23.Feb2022 27.02 -0.24 -0.880410858400587 22.Feb2022 27.26 0.08 0.29433406916850624 21.Feb2022 27.18 -0.49 -1.7708709794000723 18.Feb2022 27.67 -0.58 -2.0530973451327434 17.Feb2022 28.25 -0.21 -0.7378777231201686 16.Feb2022 28.46 -0.16 -0.5590496156533893 15.Feb2022 28.62 0.4 1.4174344436569808 14.Feb2022 28.22 -0.8 -2.7567195037904892 11.Feb2022 29.02 -0.49 -1.6604540833615724 10.Feb2022 29.51 0.3 1.0270455323519343 09.Feb2022 29.21 0.92 3.252032520325203 08.Feb2022 28.29 -0.71 -2.4482758620689653 07.Feb2022 29 0.76 2.691218130311615 04.Feb2022 28.24 -0.15 -0.528355054596689 03.Feb2022 28.39 -1.02 -3.468208092485549 02.Feb2022 29.41 0.41 1.4137931034482758 01.Feb2022 29 0.61 2.148643888693202 31.Jan2022 28.39 1.75 6.569069069069069 28.Jan2022 26.64 -1.1 -3.9653929343907715 27.Jan2022 27.74 -0.46 -1.6312056737588652 26.Jan2022 28.2 0.66 2.396514161220044 25.Jan2022 27.54 0.13 0.47427946005107624 24.Jan2022 27.41 -1.44 -4.991334488734835 21.Jan2022 28.85 -1.23 -4.089095744680851 20.Jan2022 30.08 -0.3 -0.9874917709019092 19.Jan2022 30.38 -0.05 -0.1643115346697338 18.Jan2022 30.43 -0.46 -1.4891550663645192 17.Jan2022 30.89 -0.01 -0.032362459546925564 14.Jan2022 30.9 -1.18 -3.678304239401496 13.Jan2022 32.08 -0.1 -0.3107520198881293 12.Jan2022 32.18 0.95 3.0419468459814283 11.Jan2022 31.23 0.88 2.899505766062603 10.Jan2022 30.35 -1.59 -4.978083907326237 07.Jan2022 31.94 0.42 1.33248730964467 06.Jan2022 31.52 -1.52 -4.600484261501211 05.Jan2022 33.04 -0.86 -2.5368731563421827 04.Jan2022 33.9 0.07 0.2069169376293231 03.Jan2022 33.83 -0.32 -0.9370424597364568 31.Dec2021 34.15 -0.03 -0.08777062609713282 30.Dec2021 34.18 0.12 0.35231943628890194 29.Dec2021 34.06 -0.45 -1.303969863807592 28.Dec2021 34.51 0.28 0.8179959100204499 27.Dec2021 34.23 0.46 1.3621557595498963 23.Dec2021 33.77 0.33 0.9868421052631579 22.Dec2021 33.44 0.96 2.955665024630542 21.Dec2021 32.48 0.01 0.030797659377887282 20.Dec2021 32.47 0.01 0.030807147258163893 17.Dec2021 32.46 -1.21 -3.5937035937035935 16.Dec2021 33.67 0.87 2.652439024390244 15.Dec2021 32.8 -0.27 -0.8164499546416691 14.Dec2021 33.07 -1.05 -3.077373974208675 13.Dec2021 34.12 0.1 0.29394473838918284 10.Dec2021 34.02 -0.69 -1.9878997407087295 09.Dec2021 34.71 0.27 0.7839721254355401 08.Dec2021 34.44 0.15 0.4374453193350831 07.Dec2021 34.29 1.6 4.894463138574488 06.Dec2021 32.69 -0.74 -2.2135806162129823 03.Dec2021 33.43 -0.53 -1.5606595995288575 02.Dec2021 33.96 -1.06 -3.026841804683038 01.Dec2021 35.02 -0.43 -1.2129760225669957 30.Nov2021 35.45 0.42 1.1989723094490436 29.Nov2021 35.03 0.03 0.08571428571428572 26.Nov2021 35 -0.2 -0.5681818181818182 25.Nov2021 35.2 0.63 1.822389354932022 24.Nov2021 34.57 -0.77 -2.178834182229768 23.Nov2021 35.34 -1.04 -2.8587135788894997 22.Nov2021 36.38 -0.23 -0.6282436492761541 19.Nov2021 36.61 0.22 0.6045616927727397 18.Nov2021 36.39 -0.15 -0.41050903119868637 17.Nov2021 36.54 0.12 0.32948929159802304 16.Nov2021 36.42 -0.12 -0.3284072249589491 15.Nov2021 36.54 0.44 1.2188365650969528 12.Nov2021 36.1 0.1 0.2777777777777778 11.Nov2021 36 -0.15 -0.4149377593360996 10.Nov2021 36.15 -0.05 -0.13812154696132597 09.Nov2021 36.2 -0.21 -0.5767646251029936 08.Nov2021 36.41 0.1 0.27540622418066646 05.Nov2021 36.31 0.13 0.359314538419016 04.Nov2021 36.18 0.8 2.2611644997173546 03.Nov2021 35.38 -0.12 -0.3380281690140845 02.Nov2021 35.5 0.38 1.082004555808656 29.Oct2021 35.12 0.19 0.5439450329229888 28.Oct2021 34.93 -0.1 -0.28546959748786754 27.Oct2021 35.03 -0.11 -0.3130335799658509 26.Oct2021 35.14 0.42 1.2096774193548387 25.Oct2021 34.72 -0.1 -0.2871912693854107 22.Oct2021 34.82 0.09 0.2591419522027066 21.Oct2021 34.73 -0.07 -0.20114942528735633 20.Oct2021 34.8 0.11 0.3170942634765062 19.Oct2021 34.69 0.5 1.4624159110851127 18.Oct2021 34.19 0.17 0.4997060552616108 15.Oct2021 34.02 0.19 0.5616316878510198 14.Oct2021 33.83 0.68 2.051282051282051 13.Oct2021 33.15 0.45 1.3761467889908257 12.Oct2021 32.7 -0.27 -0.818926296633303 11.Oct2021 32.97 -0.21 -0.6329113924050633 08.Oct2021 33.18 -0.13 -0.3902731912338637 07.Oct2021 33.31 1.03 3.190830235439901 06.Oct2021 32.28 -0.13 -0.40111076828139464 05.Oct2021 32.41 -0.17 -0.521792510742787 04.Oct2021 32.58 -0.23 -0.7010057909174032 01.Oct2021 32.81 -0.34 -1.0256410256410255 30.Sept2021 33.15 -0.26 -0.7782101167315175 29.Sept2021 33.41 -0.29 -0.8605341246290801 28.Sept2021 33.7 -0.75 -2.1770682148040637 27.Sept2021 34.45 -0.28 -0.806219406852865 24.Sept2021 34.73 -0.17 -0.4871060171919771 23.Sept2021 34.9 0.54 1.5715948777648427 22.Sept2021 34.36 0.1 0.29188558085230587 21.Sept2021 34.26 0.14 0.41031652989449 20.Sept2021 34.12 -0.68 -1.9540229885057472 17.Sept2021 34.8 0.13 0.37496394577444475 16.Sept2021 34.67 0.11 0.31828703703703703 15.Sept2021 34.56 -0.18 -0.5181347150259067 14.Sept2021 34.74 0.25 0.7248477819657871 13.Sept2021 34.49 -0.75 -2.1282633371169126 10.Sept2021 35.24 0.18 0.513405590416429 09.Sept2021 35.06 -0.13 -0.36942313157146917 08.Sept2021 35.19 -0.32 -0.9011546043368065 07.Sept2021 35.51 -0.19 -0.5322128851540616 06.Sept2021 35.7 0.14 0.3937007874015748 03.Sept2021 35.56 0.15 0.4236091499576391 02.Sept2021 35.41 0.05 0.1414027149321267 01.Sept2021 35.36 0.21 0.5974395448079659 31.Aug2021 35.15 -0.08 -0.22707919386886177 30.Aug2021 35.23 0.47 1.3521288837744534 27.Aug2021 34.76 -0.1 -0.2868617326448652 26.Aug2021 34.86 -0.03 -0.08598452278589853 25.Aug2021 34.89 0.17 0.48963133640552997 24.Aug2021 34.72 0.51 1.4907921660333237 23.Aug2021 34.21 0.47 1.3930053349140485 20.Aug2021 33.74 0.44 1.3213213213213213 19.Aug2021 33.3 -0.43 -1.2748295286095463 18.Aug2021 33.73 0.22 0.6565204416592062 17.Aug2021 33.51 -0.34 -1.0044313146233383 16.Aug2021 33.85 -0.39 -1.139018691588785 13.Aug2021 34.24 0.23 0.6762716847985887 12.Aug2021 34.01 -0.28 -0.8165645960921551 11.Aug2021 34.29 -0.45 -1.2953367875647668 10.Aug2021 34.74 0.12 0.3466204506065858 09.Aug2021 34.62 -0.15 -0.4314063848144953 06.Aug2021 34.77 -0.03 -0.08620689655172414 05.Aug2021 34.8 0.27 0.7819287576020851 04.Aug2021 34.53 0.43 1.2609970674486803 03.Aug2021 34.1 -0.09 -0.26323486399532026 02.Aug2021 34.19 0 0 30.Jul2021 34.19 -0.22 -0.6393490264458006 29.Jul2021 34.41 0.37 1.0869565217391304 28.Jul2021 34.04 -0.06 -0.17595307917888564 27.Jul2021 34.1 -0.29 -0.8432683919744112 26.Jul2021 34.39 0.25 0.7322788517867604 23.Jul2021 34.14 0.39 1.1555555555555554 22.Jul2021 33.75 0.39 1.169064748201439 21.Jul2021 33.36 0.66 2.018348623853211 20.Jul2021 32.7 0.37 1.1444478812248686 19.Jul2021 32.33 -0.9 -2.708396027685826 16.Jul2021 33.23 -0.35 -1.042287075640262 15.Jul2021 33.58 -0.41 -1.2062371285672258 14.Jul2021 33.99 0.17 0.5026611472501479 13.Jul2021 33.82 0.02 0.05917159763313609 12.Jul2021 33.8 0.39 1.1673151750972763 09.Jul2021 33.41 0.21 0.6325301204819277 08.Jul2021 33.2 -0.89 -2.610736286300968 07.Jul2021 34.09 0.25 0.7387706855791962 06.Jul2021 33.84 0.11 0.32611918173732585 05.Jul2021 33.73 0.08 0.237741456166419 02.Jul2021 33.65 0.13 0.38782816229116945 01.Jul2021 33.52 -0.24 -0.7109004739336493 30.Jun2021 33.76 0 0 29.Jun2021 33.76 0.23 0.6859528780196839 28.Jun2021 33.53 0.26 0.7814848211602043 25.Jun2021 33.27 -0.14 -0.41903621670158636 24.Jun2021 33.41 0.71 2.1712538226299696 22.Jun2021 32.7 0.19 0.584435558289757 21.Jun2021 32.51 -0.12 -0.36775973030953113 18.Jun2021 32.63 0.4 1.2410797393732547 17.Jun2021 32.23 0.01 0.031036623215394164 16.Jun2021 32.22 -0.11 -0.3402412619857717 15.Jun2021 32.33 0.07 0.21698698078115314 14.Jun2021 32.26 0.37 1.1602383192223267 11.Jun2021 31.89 0.28 0.8857956342929453 10.Jun2021 31.61 0.19 0.60471037555697 09.Jun2021 31.42 -0.03 -0.09538950715421304 08.Jun2021 31.45 0.37 1.1904761904761905 07.Jun2021 31.08 0.06 0.19342359767891681 04.Jun2021 31.02 0.33 1.075268817204301 03.Jun2021 30.69 -0.49 -1.5715202052597819 02.Jun2021 31.18 -0.14 -0.44699872286079184 01.Jun2021 31.32 0.17 0.5457463884430177 31.May2021 31.15 -0.06 -0.19224607497596924 28.May2021 31.21 0.51 1.6612377850162867 27.May2021 30.7 -0.17 -0.550696469063816 26.May2021 30.87 0.2 0.6521030322791 25.May2021 30.67 0.31 1.0210803689064558 21.May2021 30.36 0.43 1.4366855997327097 20.May2021 29.93 1 3.456619426201175 19.May2021 28.93 -0.6 -2.031832035218422 18.May2021 29.53 0.4 1.3731548232063164 17.May2021 29.13 0.05 0.171939477303989 14.May2021 29.08 -0.21 -0.7169682485489929 12.May2021 29.29 -0.25 -0.8463100880162492 11.May2021 29.54 -0.5 -1.6644474034620507 10.May2021 30.04 -0.74 -2.404158544509422 07.May2021 30.78 0.56 1.8530774321641297 06.May2021 30.22 -0.65 -2.105604146420473 05.May2021 30.87 0.11 0.3576072821846554 04.May2021 30.76 -1.01 -3.179099779666352 03.May2021 31.77 -0.34 -1.058860168171909 30.Apr2021 32.11 -0.44 -1.3517665130568357 29.Apr2021 32.55 -0.22 -0.6713457430576747 28.Apr2021 32.77 0.02 0.061068702290076333 27.Apr2021 32.75 0.24 0.7382343894186404 26.Apr2021 32.51 0.28 0.8687558175612783 23.Apr2021 32.23 0.16 0.4989086373557842 22.Apr2021 32.07 0.45 1.4231499051233396 21.Apr2021 31.62 -0.39 -1.218369259606373 20.Apr2021 32.01 -0.39 -1.2037037037037037 19.Apr2021 32.4 0 0 16.Apr2021 32.4 -0.18 -0.5524861878453039 15.Apr2021 32.58 -0.21 -0.6404391582799634 14.Apr2021 32.79 0.37 1.1412708204811846 13.Apr2021 32.42 0.57 1.7896389324960753 12.Apr2021 31.85 -0.15 -0.46875 09.Apr2021 32 -0.13 -0.4046062869592281 08.Apr2021 32.13 0.35 1.1013215859030836 07.Apr2021 31.78 0.07 0.22075055187637968 06.Apr2021 31.71 0.37 1.1805998723675815 01.Apr2021 31.34 1.82 6.1653116531165315 30.Mar2021 29.52 -0.18 -0.6060606060606061 29.Mar2021 29.7 -0.08 -0.2686366689053056 26.Mar2021 29.78 0.45 1.5342652574156155 25.Mar2021 29.33 -1.09 -3.5831689677843523 24.Mar2021 30.42 -0.49 -1.5852474927208022 23.Mar2021 30.91 -0.05 -0.16149870801033592 22.Mar2021 30.96 0.34 1.1103853690398433 19.Mar2021 30.62 -0.37 -1.1939335269441755 18.Mar2021 30.99 -0.16 -0.5136436597110754 17.Mar2021 31.15 -0.77 -2.412280701754386 16.Mar2021 31.92 0.61 1.9482593420632386 15.Mar2021 31.31 0.23 0.7400257400257401 12.Mar2021 31.08 -0.1 -0.3207184092366902 11.Mar2021 31.18 0.37 1.2009087958455047 10.Mar2021 30.81 0.6 1.9860973187686197 09.Mar2021 30.21 0.17 0.5659121171770972 08.Mar2021 30.04 0.07 0.2335669002335669 05.Mar2021 29.97 -0.82 -2.6632023384215655 04.Mar2021 30.79 -1.49 -4.615861214374226 03.Mar2021 32.28 -0.96 -2.888086642599278 02.Mar2021 33.24 0.36 1.094890510948905 01.Mar2021 32.88 0.83 2.5897035881435255 26.Feb2021 32.05 -1.25 -3.7537537537537538 25.Feb2021 33.3 0.41 1.2465795074490726 24.Feb2021 32.89 0.29 0.8895705521472392 23.Feb2021 32.6 -1.94 -5.61667631731326 22.Feb2021 34.54 -0.58 -1.6514806378132119 19.Feb2021 35.12 0.34 0.9775733179988499 18.Feb2021 34.78 -0.45 -1.2773204655123473 17.Feb2021 35.23 -0.62 -1.7294281729428174 16.Feb2021 35.85 0.28 0.7871802080404836 15.Feb2021 35.57 0.24 0.6793093688083781 12.Feb2021 35.33 0.08 0.22695035460992907 11.Feb2021 35.25 0.12 0.3415883859948762 10.Feb2021 35.13 0.51 1.4731369150779896 09.Feb2021 34.62 0.15 0.4351610095735422 08.Feb2021 34.47 0.37 1.0850439882697946 05.Feb2021 34.1 0.32 0.9473060982830077 04.Feb2021 33.78 -0.15 -0.4420866489832007 03.Feb2021 33.93 0.49 1.465311004784689 02.Feb2021 33.44 0.92 2.8290282902829027 01.Feb2021 32.52 0.26 0.805951642901426 29.Jan2021 32.26 0.03 0.09308098045299411 28.Jan2021 32.23 -0.12 -0.37094281298299847 27.Jan2021 32.35 -1.06 -3.172702783597725 26.Jan2021 33.41 -0.6 -1.7641870038224052 25.Jan2021 34.01 0.5 1.4920919128618322 22.Jan2021 33.51 0.23 0.6911057692307693 21.Jan2021 33.28 0.06 0.1806140878988561 20.Jan2021 33.22 0.71 2.1839434020301445 19.Jan2021 32.51 0.45 1.4036182158452901 18.Jan2021 32.06 -0.29 -0.8964451313755796 15.Jan2021 32.35 -0.31 -0.9491733006736068 14.Jan2021 32.66 0.41 1.2713178294573644 13.Jan2021 32.25 0.05 0.15527950310559005 12.Jan2021 32.2 0.02 0.062150403977625855 11.Jan2021 32.18 -0.24 -0.7402837754472548 08.Jan2021 32.42 0.8 2.5300442757748263 07.Jan2021 31.62 0.46 1.4762516046213094 06.Jan2021 31.16 -0.29 -0.9220985691573926 05.Jan2021 31.45 -0.01 -0.03178639542275906 04.Jan2021 31.46 0.15 0.47908016608112425 31.Dec2020 31.31 0.01 0.03194888178913738 30.Dec2020 31.3 0.23 0.7402639201802381 29.Dec2020 31.07 -0.16 -0.5123278898495037 28.Dec2020 31.23 -0.23 -0.7310870947234583 23.Dec2020 31.46 -0.05 -0.1586797841954935 22.Dec2020 31.51 0.47 1.5141752577319587 21.Dec2020 31.04 0.03 0.09674298613350532 18.Dec2020 31.01 0.13 0.4209844559585492 17.Dec2020 30.88 0.67 2.2178086726249586 16.Dec2020 30.21 0.1 0.33211557622052473 15.Dec2020 30.11 0.13 0.4336224149432955 14.Dec2020 29.98 0.25 0.8409014463504877 11.Dec2020 29.73 0.27 0.9164969450101833 10.Dec2020 29.46 -0.46 -1.5374331550802138 09.Dec2020 29.92 0.19 0.6390850992263707 08.Dec2020 29.73 0.3 1.019367991845056 07.Dec2020 29.43 0.19 0.6497948016415869 04.Dec2020 29.24 0.04 0.136986301369863 03.Dec2020 29.2 0.59 2.0622160083886754 02.Dec2020 28.61 -0.41 -1.4128187456926258 01.Dec2020 29.02 0.12 0.41522491349480967 30.Nov2020 28.9 0.07 0.2428026361429067 27.Nov2020 28.83 0.26 0.9100455022751137 26.Nov2020 28.57 0.21 0.7404795486600846 25.Nov2020 28.36 0.2 0.7102272727272727 24.Nov2020 28.16 0.07 0.2491990032039872 23.Nov2020 28.09 0.23 0.8255563531945441 20.Nov2020 27.86 0.35 1.272264631043257 19.Nov2020 27.51 0.27 0.9911894273127754 18.Nov2020 27.24 0.04 0.14705882352941177 17.Nov2020 27.2 -0.07 -0.2566923359002567 16.Nov2020 27.27 -0.21 -0.7641921397379913 13.Nov2020 27.48 0.2 0.7331378299120235 12.Nov2020 27.28 0.45 1.6772269847185985 11.Nov2020 26.83 0.25 0.9405568096313017 10.Nov2020 26.58 -1.18 -4.250720461095101 09.Nov2020 27.76 0.02 0.07209805335255948 06.Nov2020 27.74 -0.05 -0.17992083483267363 05.Nov2020 27.79 1.16 4.355989485542621 04.Nov2020 26.63 0.85 3.2971295577967417 03.Nov2020 25.78 -0.01 -0.038774718883288095 02.Nov2020 25.79 0.48 1.8964836033188464 30.Oct2020 25.31 -0.89 -3.3969465648854964 29.Oct2020 26.2 0.28 1.0802469135802468 28.Oct2020 25.92 -0.61 -2.2992838296268374 27.Oct2020 26.53 0.06 0.22667170381564034 26.Oct2020 26.47 -0.04 -0.15088645794039984 23.Oct2020 26.51 -0.341603 -1.2721884797715801 22.Oct2020 26.851603 -0.286804 -1.0568195841413979 21.Oct2020 27.138407 0.144538 0.5354475121739681 20.Oct2020 26.993869 -0.209776 -0.7711319567653526 19.Oct2020 27.203645 0.011502 0.042298983202611135 16.Oct2020 27.192143 0.329332 1.225977430284567 15.Oct2020 26.862811 -0.503382 -1.8394301319149506 14.Oct2020 27.366193 0.145326 0.5338771906126282 13.Oct2020 27.220867 0.240982 0.8931913534842717 12.Oct2020 26.979885 0.438683 1.652837727545271 09.Oct2020 26.541202 0.261202 0.9939193302891933 08.Oct2020 26.28 0.23 0.8829174664107485 07.Oct2020 26.05 0.11 0.42405551272166536 06.Oct2020 25.94 0.26 1.0124610591900312 05.Oct2020 25.68 0.09 0.3516998827667057 02.Oct2020 25.59 -0.01 -0.0390625 01.Oct2020 25.6 0.25 0.9861932938856016 30.Sept2020 25.35 0.19 0.7551669316375199 29.Sept2020 25.16 0.21 0.8416833667334669 28.Sept2020 24.95 0.71 2.929042904290429 25.Sept2020 24.24 0.1 0.4142502071251036 24.Sept2020 24.14 -0.57 -2.3067583974099555 23.Sept2020 24.71 0.26 1.0633946830265848 22.Sept2020 24.45 0.35 1.4522821576763485 21.Sept2020 24.1 -0.37 -1.5120555782590928 18.Sept2020 24.47 0.17 0.6995884773662552 17.Sept2020 24.3 -0.55 -2.2132796780684103 16.Sept2020 24.85 -0.03 -0.12057877813504823 15.Sept2020 24.88 0.38 1.5510204081632653 14.Sept2020 24.5 0.25 1.0309278350515463 11.Sept2020 24.25 -0.54 -2.1782977006857602 10.Sept2020 24.79 0.54 2.2268041237113403 09.Sept2020 24.25 0.05 0.2066115702479339 08.Sept2020 24.2 -0.58 -2.340597255851493 07.Sept2020 24.78 0.14 0.5681818181818182 04.Sept2020 24.64 -1.39 -5.339992316557818 03.Sept2020 26.03 -0.4 -1.513431706394249 02.Sept2020 26.43 -0.11 -0.41446872645064053 01.Sept2020 26.54 0.67 2.5898724391186705 31.Aug2020 25.87 -0.09 -0.34668721109399075 28.Aug2020 25.96 0.13 0.5032907471931862 27.Aug2020 25.83 0.21 0.819672131147541 26.Aug2020 25.62 0.56 2.2346368715083798 25.Aug2020 25.06 -0.1 -0.397456279809221 24.Aug2020 25.16 0.31 1.2474849094567404 21.Aug2020 24.85 0.2 0.8113590263691683 20.Aug2020 24.65 0.06 0.24400162667751119 19.Aug2020 24.59 -0.1 -0.4050222762251924 18.Aug2020 24.69 0.21 0.8578431372549019 17.Aug2020 24.48 0.17 0.6993006993006993 14.Aug2020 24.31 0.03 0.12355848434925865 13.Aug2020 24.28 0.27 1.1245314452311537 12.Aug2020 24.01 0.09 0.3762541806020067 11.Aug2020 23.92 -0.28 -1.1570247933884297 10.Aug2020 24.2 -0.68 -2.733118971061093 07.Aug2020 24.88 -0.1 -0.400320256204964 06.Aug2020 24.98 0 0 05.Aug2020 24.98 0.25 1.0109179134654267 04.Aug2020 24.73 0.16 0.6512006512006512 03.Aug2020 24.57 0.44 1.8234562784915043 31.Jul2020 24.13 0.58 2.462845010615711 30.Jul2020 23.55 0.01 0.04248088360237893 29.Jul2020 23.54 0.19 0.8137044967880086 28.Jul2020 23.35 0.04 0.1716001716001716 27.Jul2020 23.31 0.52 2.2817025010969725 24.Jul2020 22.79 -1 -4.203446826397646 23.Jul2020 23.79 0.05 0.21061499578770007 22.Jul2020 23.74 -0.14 -0.5862646566164154 21.Jul2020 23.88 0.7 3.019844693701467 20.Jul2020 23.18 0.32 1.3998250218722659 17.Jul2020 22.86 0.13 0.5719313682358117 16.Jul2020 22.73 -0.38 -1.6443098225876245 15.Jul2020 23.11 0.43 1.8959435626102292 14.Jul2020 22.68 -1.31 -5.460608586911213 13.Jul2020 23.99 0.31 1.3091216216216217 10.Jul2020 23.68 -0.21 -0.8790288823775638 09.Jul2020 23.89 0.49 2.094017094017094 08.Jul2020 23.4 0.27 1.1673151750972763 07.Jul2020 23.13 0.01 0.04325259515570934 06.Jul2020 23.12 0.49 2.165267344233319 03.Jul2020 22.63 0.01 0.04420866489832007 02.Jul2020 22.62 0.57 2.5850340136054424 01.Jul2020 22.05 0.21 0.9615384615384616 30.Jun2020 21.84 0.46 2.1515434985968196 29.Jun2020 21.38 -0.46 -2.1062271062271063 26.Jun2020 21.84 0.27 1.2517385257301807 25.Jun2020 21.57 -0.22 -1.0096374483708124 24.Jun2020 21.79 0.13 0.6001846722068329 22.Jun2020 21.66 -0.05 -0.2303086135421465 19.Jun2020 21.71 0.3 1.4012143858010275 18.Jun2020 21.41 0.08 0.3750586029067042 17.Jun2020 21.33 0.1 0.47103155911446065 16.Jun2020 21.23 0.81 3.9666993143976494 15.Jun2020 20.42 -0.28 -1.3526570048309179 12.Jun2020 20.7 -0.06 -0.28901734104046245 11.Jun2020 20.76 -0.29 -1.3776722090261282 10.Jun2020 21.05 0.4 1.937046004842615 09.Jun2020 20.65 0.23 1.1263467189030363 08.Jun2020 20.42 -0.04 -0.19550342130987292 05.Jun2020 20.46 -0.04 -0.1951219512195122 04.Jun2020 20.5 0.05 0.24449877750611246 03.Jun2020 20.45 0.25 1.2376237623762376 02.Jun2020 20.2 0.54 2.7466937945066126 29.May2020 19.66 0.18 0.9240246406570842 28.May2020 19.48 0.36 1.8828451882845187 27.May2020 19.12 -0.6 -3.0425963488843815 26.May2020 19.72 0.19 0.9728622631848438 25.May2020 19.53 0.15 0.7739938080495357 22.May2020 19.38 -0.21 -1.0719754977029097 20.May2020 19.59 0.36 1.8720748829953198 19.May2020 19.23 0.19 0.9978991596638656 18.May2020 19.04 0.32 1.7094017094017093 15.May2020 18.72 0.45 2.4630541871921183 14.May2020 18.27 -0.63 -3.3333333333333335 13.May2020 18.9 -0.1 -0.5263157894736842 12.May2020 19 0.04 0.2109704641350211 11.May2020 18.96 0.2 1.0660980810234542 08.May2020 18.76 0.26 1.4054054054054055 07.May2020 18.5 0.4 2.2099447513812156 06.May2020 18.1 0.21 1.1738401341531581 05.May2020 17.89 0.6 3.470213996529786 04.May2020 17.29 -0.58 -3.245663122551763 30.Apr2020 17.87 0.2 1.1318619128466327 29.Apr2020 17.67 0.14 0.7986309184255562 28.Apr2020 17.53 -0.03 -0.17084282460136674 27.Apr2020 17.56 0.56 3.2941176470588234 24.Apr2020 17 -0.19 -1.1052937754508436 23.Apr2020 17.19 0.24 1.415929203539823 22.Apr2020 16.95 0.06 0.3552397868561279 21.Apr2020 16.89 -0.2 -1.1702750146284377 20.Apr2020 17.09 0.01 0.0585480093676815 17.Apr2020 17.08 0.29 1.7272185824895772 16.Apr2020 16.79 0.33 2.0048602673147022 15.Apr2020 16.46 -0.16 -0.9626955475330926 14.Apr2020 16.62 0.43 2.655960469425571 09.Apr2020 16.19 0.67 4.31701030927835 08.Apr2020 15.52 -0.24 -1.5228426395939085 07.Apr2020 15.76 0.66 4.370860927152318 06.Apr2020 15.1 0.44 3.001364256480218 03.Apr2020 14.66 0.15 1.0337698139214335 02.Apr2020 14.51 -0.35 -2.3553162853297445 01.Apr2020 14.86 -0.53 -3.4437946718648473 31.Mar2020 15.39 0.17 1.1169513797634691 30.Mar2020 15.22 0.13 0.8614976805831677 27.Mar2020 15.09 -0.25 -1.6297262059973925 26.Mar2020 15.34 0.29 1.9269102990033222 25.Mar2020 15.05 0.44 3.0116358658453115 24.Mar2020 14.61 1.09 8.062130177514794 23.Mar2020 13.52 -0.91 -6.306306306306307 20.Mar2020 14.43 0.98 7.286245353159852 19.Mar2020 13.45 0.05 0.373134328358209 18.Mar2020 13.4 -- -- 17.Mar2020 10 -- -- BGF World Technology Fund Fund Inception 18-Mar-2020 Month End Date Monthly Total (NAV) Return 31.Mar2020 -- 30.Apr2020 16.11436 31.May2020 10.016788 30.Jun2020 11.088505 31.Jul2020 10.485348 31.Aug2020 7.210941 30.Sept2020 -2.01005 31.Oct2020 -0.157791 30.Nov2020 14.184117 31.Dec2020 8.3391 31.Jan2021 3.034174 28.Feb2021 -0.650961 31.Mar2021 -5.210608 30.Apr2021 5.694536 31.May2021 -2.989723 30.Jun2021 8.378812 31.Jul2021 1.273697 31.Aug2021 2.807839 30.Sept2021 -5.6899 31.Oct2021 5.942685 30.Nov2021 0.939636 31.Dec2021 -3.667137 31.Jan2022 -16.866764 28.Feb2022 -2.747446 31.Mar2022 3.766751 30.Apr2022 -11.343805 31.May2022 -7.440945 30.Jun2022 -11.314334 31.Jul2022 13.23741 31.Aug2022 -2.244812 30.Sept2022 -11.655113 31.Oct2022 -0.049044 30.Nov2022 1.472031 31.Dec2022 -5.029014 31.Jan2023 11.150713 28.Feb2023 1.191022 31.Mar2023 6.111363 30.Apr2023 -3.071672 31.May2023 11.003521 30.Jun2023 5.114988 31.Jul2023 3.772161 31.Aug2023 -1.74482 30.Sept2023 -5.697373 31.Oct2023 -3.844645 30.Nov2023 14.851081 31.Dec2023 5.541741 31.Jan2024 4.543925 29.Feb2024 7.27624