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 2.751.880.639
Share Class launch date
06.May2020
Fund Launch Date
04.Sept2018
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI ACW Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,73%
ISIN
LU2168066202
Annual Management Fee
0,68%
Performance Fee
0,00%
Minimum Initial Investment
GBP 10.000.000,00
Minimum Subsequent Investment
GBP 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGNGTIG
SEDOL
BMT7QT6
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
06.May2020
Fund Holdings as of
-
Total Net Assets
GBP 13.786.708,94
Number of Securities
116,00
Shares Outstanding
902.572,94
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 %
27.Mar2024
15.27
-0.19
-1.2289780077619663
26.Mar2024
15.46
0.1
0.6510416666666666
25.Mar2024
15.36
0.04
0.26109660574412535
22.Mar2024
15.32
0.04
0.2617801047120419
21.Mar2024
15.28
0.54
3.6635006784260518
20.Mar2024
14.74
0.14
0.958904109589041
19.Mar2024
14.6
-0.29
-1.9476158495634655
18.Mar2024
14.89
0.1
0.676132521974307
15.Mar2024
14.79
-0.18
-1.2024048096192386
14.Mar2024
14.97
-0.09
-0.5976095617529881
13.Mar2024
15.06
-0.12
-0.7905138339920948
12.Mar2024
15.18
0.12
0.796812749003984
11.Mar2024
15.06
-0.47
-3.0264005151320026
08.Mar2024
15.53
0.07
0.45278137128072443
07.Mar2024
15.46
0.08
0.5201560468140443
06.Mar2024
15.38
0.06
0.391644908616188
05.Mar2024
15.32
-0.2
-1.288659793814433
04.Mar2024
15.52
0.2
1.3054830287206267
01.Mar2024
15.32
0.2
1.3227513227513228
29.Feb2024
15.12
0.2
1.3404825737265416
28.Feb2024
14.92
-0.13
-0.8637873754152824
27.Feb2024
15.05
0.08
0.5344021376085505
26.Feb2024
14.97
0.1
0.6724949562878278
23.Feb2024
14.87
-0.13
-0.8666666666666667
22.Feb2024
15
0.57
3.95010395010395
21.Feb2024
14.43
-0.24
-1.6359918200408998
20.Feb2024
14.67
-0.34
-2.2651565622918053
19.Feb2024
15.01
-0.09
-0.5960264900662252
16.Feb2024
15.1
-0.05
-0.33003300330033003
15.Feb2024
15.15
0.17
1.1348464619492658
14.Feb2024
14.98
0.27
1.8354860639021073
13.Feb2024
14.71
-0.26
-1.736806947227789
12.Feb2024
14.97
0.08
0.5372733378106112
09.Feb2024
14.89
0.19
1.2925170068027212
08.Feb2024
14.7
0.37
2.5819958129797627
07.Feb2024
14.33
-0.07
-0.4861111111111111
06.Feb2024
14.4
-0.05
-0.3460207612456747
05.Feb2024
14.45
0.18
1.2613875262789067
02.Feb2024
14.27
0.25
1.783166904422254
01.Feb2024
14.02
0.03
0.21443888491779842
31.Jan2024
13.99
-0.26
-1.8245614035087718
30.Jan2024
14.25
0.21
1.4957264957264957
29.Jan2024
14.04
0.12
0.8620689655172413
26.Jan2024
13.92
-0.22
-1.5558698727015559
25.Jan2024
14.14
-0.02
-0.14124293785310735
24.Jan2024
14.16
0
0
23.Jan2024
14.16
-0.02
-0.14104372355430184
22.Jan2024
14.18
0.4
2.9027576197387517
19.Jan2024
13.78
0.19
1.3980868285504047
18.Jan2024
13.59
0.31
2.3343373493975905
17.Jan2024
13.28
-0.22
-1.6296296296296295
16.Jan2024
13.5
-0.02
-0.14792899408284024
15.Jan2024
13.52
-0.01
-0.07390983000739099
12.Jan2024
13.53
-0.02
-0.14760147601476015
11.Jan2024
13.55
0.11
0.8184523809523809
10.Jan2024
13.44
0.04
0.29850746268656714
09.Jan2024
13.4
0.14
1.0558069381598794
08.Jan2024
13.26
0.16
1.2213740458015268
05.Jan2024
13.1
0.03
0.22953328232593725
04.Jan2024
13.07
-0.24
-1.8031555221637867
03.Jan2024
13.31
-0.27
-1.988217967599411
02.Jan2024
13.58
-0.28
-2.0202020202020203
29.Dec2023
13.86
0.03
0.21691973969631237
28.Dec2023
13.83
-0.01
-0.07225433526011561
27.Dec2023
13.84
0.1
0.727802037845706
22.Dec2023
13.74
-0.01
-0.07272727272727272
21.Dec2023
13.75
-0.03
-0.21770682148040638
20.Dec2023
13.78
0.03
0.21818181818181817
19.Dec2023
13.75
-0.06
-0.4344677769732078
18.Dec2023
13.81
0.06
0.43636363636363634
15.Dec2023
13.75
0.01
0.07278020378457059
14.Dec2023
13.74
0.19
1.4022140221402215
13.Dec2023
13.55
0.1
0.7434944237918215
12.Dec2023
13.45
0.14
1.051840721262209
11.Dec2023
13.31
0.07
0.5287009063444109
08.Dec2023
13.24
0.17
1.3006885998469777
07.Dec2023
13.07
-0.1
-0.7593014426727411
06.Dec2023
13.17
0.19
1.4637904468412943
05.Dec2023
12.98
-0.1
-0.764525993883792
04.Dec2023
13.08
0.01
0.07651109410864575
01.Dec2023
13.07
-0.09
-0.6838905775075987
30.Nov2023
13.16
-0.04
-0.30303030303030304
29.Nov2023
13.2
0.24
1.8518518518518519
28.Nov2023
12.96
-0.03
-0.23094688221709006
27.Nov2023
12.99
-0.01
-0.07692307692307693
24.Nov2023
13
-0.08
-0.6116207951070336
23.Nov2023
13.08
-0.07
-0.532319391634981
22.Nov2023
13.15
0.03
0.22865853658536586
21.Nov2023
13.12
-0.01
-0.07616146230007616
20.Nov2023
13.13
0.04
0.30557677616501144
17.Nov2023
13.09
0.08
0.6149116064565718
16.Nov2023
13.01
-0.08
-0.6111535523300229
15.Nov2023
13.09
0.25
1.9470404984423677
14.Nov2023
12.84
0.19
1.5019762845849802
13.Nov2023
12.65
0.03
0.23771790808240886
10.Nov2023
12.62
-0.03
-0.23715415019762845
09.Nov2023
12.65
0.07
0.5564387917329093
08.Nov2023
12.58
0.12
0.9630818619582665
07.Nov2023
12.46
0.15
1.2185215272136474
06.Nov2023
12.31
0.07
0.5718954248366013
03.Nov2023
12.24
0.04
0.32786885245901637
02.Nov2023
12.2
0.38
3.214890016920474
31.Oct2023
11.82
0.05
0.42480883602378927
30.Oct2023
11.77
-0.1
-0.8424599831508003
27.Oct2023
11.87
-0.03
-0.25210084033613445
26.Oct2023
11.9
-0.27
-2.218570254724733
25.Oct2023
12.17
-0.05
-0.40916530278232405
24.Oct2023
12.22
0.21
1.7485428809325563
23.Oct2023
12.01
-0.25
-2.039151712887439
20.Oct2023
12.26
-0.21
-1.6840417000801924
19.Oct2023
12.47
-0.14
-1.1102299762093577
18.Oct2023
12.61
-0.07
-0.5520504731861199
17.Oct2023
12.68
-0.06
-0.47095761381475665
16.Oct2023
12.74
-0.21
-1.6216216216216217
13.Oct2023
12.95
-0.12
-0.918133129303749
12.Oct2023
13.07
0.13
1.0046367851622875
11.Oct2023
12.94
0.03
0.23237800154918667
10.Oct2023
12.91
0.2
1.5735641227380015
09.Oct2023
12.71
0.12
0.9531374106433678
06.Oct2023
12.59
-0.05
-0.39556962025316456
05.Oct2023
12.64
0.1
0.7974481658692185
04.Oct2023
12.54
-0.24
-1.8779342723004695
03.Oct2023
12.78
-0.06
-0.4672897196261682
02.Oct2023
12.84
0.03
0.234192037470726
29.Sept2023
12.81
0.31
2.48
28.Sept2023
12.5
0.01
0.08006405124099279
27.Sept2023
12.49
0.07
0.5636070853462157
26.Sept2023
12.42
-0.11
-0.8778930566640064
25.Sept2023
12.53
0.05
0.40064102564102566
22.Sept2023
12.48
0.04
0.3215434083601286
21.Sept2023
12.44
-0.26
-2.047244094488189
20.Sept2023
12.7
0.09
0.7137192704203014
19.Sept2023
12.61
-0.15
-1.1755485893416928
18.Sept2023
12.76
-0.17
-1.3147718484145399
15.Sept2023
12.93
-0.04
-0.3084040092521203
14.Sept2023
12.97
0.13
1.0124610591900312
13.Sept2023
12.84
-0.15
-1.1547344110854503
12.Sept2023
12.99
0.13
1.010886469673406
11.Sept2023
12.86
-0.12
-0.9244992295839753
08.Sept2023
12.98
0.03
0.23166023166023167
07.Sept2023
12.95
-0.36
-2.70473328324568
06.Sept2023
13.31
0.18
1.3709063214013708
05.Sept2023
13.13
-0.02
-0.1520912547528517
04.Sept2023
13.15
0.05
0.3816793893129771
01.Sept2023
13.1
0
0
31.Aug2023
13.1
0.2
1.550387596899225
30.Aug2023
12.9
0.14
1.09717868338558
29.Aug2023
12.76
0.09
0.7103393843725335
28.Aug2023
12.67
0.12
0.9561752988047809
25.Aug2023
12.55
-0.32
-2.4864024864024863
24.Aug2023
12.87
0.24
1.9002375296912113
23.Aug2023
12.63
0.1
0.7980845969672785
22.Aug2023
12.53
0.19
1.539708265802269
21.Aug2023
12.34
0.3
2.4916943521594686
18.Aug2023
12.04
-0.22
-1.7944535073409462
17.Aug2023
12.26
-0.24
-1.92
16.Aug2023
12.5
-0.09
-0.7148530579825259
14.Aug2023
12.59
-0.03
-0.23771790808240886
11.Aug2023
12.62
-0.24
-1.8662519440124417
10.Aug2023
12.86
0.01
0.07782101167315175
09.Aug2023
12.85
-0.11
-0.8487654320987654
08.Aug2023
12.96
-0.07
-0.5372217958557176
07.Aug2023
13.03
0.05
0.3852080123266564
04.Aug2023
12.98
-0.14
-1.0670731707317074
03.Aug2023
13.12
-0.11
-0.8314436885865457
02.Aug2023
13.23
-0.13
-0.9730538922155688
01.Aug2023
13.36
-0.03
-0.22404779686333084
31.Jul2023
13.39
0.06
0.450112528132033
28.Jul2023
13.33
-0.01
-0.07496251874062969
27.Jul2023
13.34
0.29
2.2222222222222223
26.Jul2023
13.05
-0.16
-1.2112036336109009
25.Jul2023
13.21
0.15
1.1485451761102603
24.Jul2023
13.06
-0.08
-0.60882800608828
21.Jul2023
13.14
-0.14
-1.0542168674698795
20.Jul2023
13.28
-0.21
-1.5567086730911786
19.Jul2023
13.49
0.27
2.042360060514372
18.Jul2023
13.22
0.1
0.7621951219512195
17.Jul2023
13.12
-0.08
-0.6060606060606061
14.Jul2023
13.2
0.18
1.3824884792626728
13.Jul2023
13.02
0.18
1.4018691588785046
12.Jul2023
12.84
0.14
1.1023622047244095
11.Jul2023
12.7
0.09
0.7137192704203014
10.Jul2023
12.61
-0.06
-0.47355958958168903
07.Jul2023
12.67
0.02
0.15810276679841898
06.Jul2023
12.65
-0.29
-2.241112828438949
05.Jul2023
12.94
-0.06
-0.46153846153846156
04.Jul2023
13
-0.03
-0.23023791250959325
03.Jul2023
13.03
0.12
0.9295120061967467
30.Jun2023
12.91
0.09
0.7020280811232449
29.Jun2023
12.82
0.12
0.9448818897637795
28.Jun2023
12.7
0.29
2.3368251410153102
27.Jun2023
12.41
-0.18
-1.4297061159650517
26.Jun2023
12.59
0.05
0.39872408293460926
22.Jun2023
12.54
-0.18
-1.4150943396226414
21.Jun2023
12.72
-0.12
-0.9345794392523364
20.Jun2023
12.84
0.05
0.39093041438623927
19.Jun2023
12.79
-0.04
-0.3117692907248636
16.Jun2023
12.83
0
0
15.Jun2023
12.83
-0.03
-0.2332814930015552
14.Jun2023
12.86
-0.04
-0.31007751937984496
13.Jun2023
12.9
0.23
1.8153117600631412
12.Jun2023
12.67
0.05
0.39619651347068147
09.Jun2023
12.62
0.18
1.4469453376205788
08.Jun2023
12.44
-0.29
-2.2780832678711707
07.Jun2023
12.73
0.07
0.5529225908372828
06.Jun2023
12.66
0.08
0.6359300476947536
05.Jun2023
12.58
0.1
0.8012820512820513
02.Jun2023
12.48
0.17
1.380991064175467
01.Jun2023
12.31
-0.11
-0.8856682769726248
31.May2023
12.42
-0.09
-0.7194244604316546
30.May2023
12.51
0.18
1.4598540145985401
26.May2023
12.33
0.26
2.1541010770505387
25.May2023
12.07
0.4
3.427592116538132
24.May2023
11.67
-0.21
-1.7676767676767677
23.May2023
11.88
0.02
0.16863406408094436
22.May2023
11.86
0.07
0.5937234944868532
19.May2023
11.79
0.47
4.151943462897527
17.May2023
11.32
0.04
0.3546099290780142
16.May2023
11.28
0.12
1.075268817204301
15.May2023
11.16
-0.06
-0.5347593582887701
12.May2023
11.22
0.06
0.5376344086021505
11.May2023
11.16
0.09
0.8130081300813008
10.May2023
11.07
0.03
0.2717391304347826
08.May2023
11.04
0.05
0.4549590536851683
05.May2023
10.99
-0.03
-0.27223230490018147
04.May2023
11.02
-0.09
-0.8100810081008101
03.May2023
11.11
-0.17
-1.5070921985815602
02.May2023
11.28
0.18
1.6216216216216217
28.Apr2023
11.1
-0.01
-0.09000900090009001
27.Apr2023
11.11
-0.14
-1.2444444444444445
26.Apr2023
11.25
-0.15
-1.3157894736842106
25.Apr2023
11.4
-0.19
-1.639344262295082
24.Apr2023
11.59
0
0
21.Apr2023
11.59
-0.07
-0.6003430531732419
20.Apr2023
11.66
-0.07
-0.5967604433077579
19.Apr2023
11.73
-0.18
-1.5113350125944585
18.Apr2023
11.91
0.07
0.5912162162162162
17.Apr2023
11.84
-0.04
-0.3367003367003367
14.Apr2023
11.88
0.19
1.6253207869974338
13.Apr2023
11.69
-0.08
-0.6796941376380629
12.Apr2023
11.77
-0.05
-0.4230118443316413
11.Apr2023
11.82
0.21
1.8087855297157622
06.Apr2023
11.61
-0.16
-1.3593882752761257
05.Apr2023
11.77
-0.17
-1.423785594639866
04.Apr2023
11.94
-0.11
-0.9128630705394191
03.Apr2023
12.05
0.03
0.24958402662229617
31.Mar2023
12.02
0.08
0.6700167504187605
30.Mar2023
11.94
0.19
1.6170212765957446
29.Mar2023
11.75
0.14
1.205857019810508
28.Mar2023
11.61
-0.17
-1.4431239388794568
27.Mar2023
11.78
0.06
0.5119453924914675
24.Mar2023
11.72
-0.26
-2.1702838063439067
23.Mar2023
11.98
0.1
0.8417508417508418
22.Mar2023
11.88
0.1
0.8488964346349746
21.Mar2023
11.78
0.14
1.2027491408934707
20.Mar2023
11.64
-0.08
-0.6825938566552902
17.Mar2023
11.72
0.02
0.17094017094017094
16.Mar2023
11.7
0.14
1.2110726643598615
15.Mar2023
11.56
-0.13
-1.1120615911035072
14.Mar2023
11.69
0.12
1.0371650821089022
13.Mar2023
11.57
-0.11
-0.9417808219178082
10.Mar2023
11.68
-0.67
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09.Mar2023
12.35
0.04
0.3249390739236393
08.Mar2023
12.31
-0.01
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07.Mar2023
12.32
-0.03
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06.Mar2023
12.35
0.14
1.1466011466011465
03.Mar2023
12.21
0.22
1.834862385321101
02.Mar2023
11.99
-0.16
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01.Mar2023
12.15
0.17
1.4190317195325544
28.Feb2023
11.98
-0.07
-0.5809128630705395
27.Feb2023
12.05
0.04
0.33305578684429643
24.Feb2023
12.01
-0.11
-0.9075907590759076
23.Feb2023
12.12
0.17
1.4225941422594142
22.Feb2023
11.95
-0.1
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21.Feb2023
12.05
-0.19
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20.Feb2023
12.24
-0.07
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17.Feb2023
12.31
-0.3
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16.Feb2023
12.61
0.08
0.6384676775738228
15.Feb2023
12.53
0.09
0.7234726688102894
14.Feb2023
12.44
0.11
0.8921330089213301
13.Feb2023
12.33
0.01
0.08116883116883117
10.Feb2023
12.32
-0.31
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09.Feb2023
12.63
0.01
0.07923930269413629
08.Feb2023
12.62
0.16
1.2841091492776886
07.Feb2023
12.46
-0.02
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06.Feb2023
12.48
-0.23
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03.Feb2023
12.71
0.1
0.7930214115781126
02.Feb2023
12.61
0.53
4.387417218543046
01.Feb2023
12.08
0.22
1.854974704890388
31.Jan2023
11.86
-0.09
-0.7531380753138075
30.Jan2023
11.95
-0.06
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27.Jan2023
12.01
0.13
1.0942760942760943
26.Jan2023
11.88
0.29
2.5021570319240727
25.Jan2023
11.59
-0.32
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24.Jan2023
11.91
0.21
1.794871794871795
23.Jan2023
11.7
0.29
2.541630148992112
20.Jan2023
11.41
0
0
19.Jan2023
11.41
-0.24
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18.Jan2023
11.65
0.11
0.9532062391681109
17.Jan2023
11.54
-0.07
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16.Jan2023
11.61
0.11
0.9565217391304348
13.Jan2023
11.5
0.14
1.232394366197183
12.Jan2023
11.36
-0.04
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11.Jan2023
11.4
0.14
1.2433392539964476
10.Jan2023
11.26
0
0
09.Jan2023
11.26
0.32
2.9250457038391224
06.Jan2023
10.94
-0.1
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05.Jan2023
11.04
0.01
0.09066183136899365
04.Jan2023
11.03
0
0
03.Jan2023
11.03
0.06
0.5469462169553327
02.Jan2023
10.97
0.07
0.6422018348623854
30.Dec2022
10.9
-0.03
-0.2744739249771272
29.Dec2022
10.93
0.13
1.2037037037037037
28.Dec2022
10.8
-0.07
-0.6439742410303588
27.Dec2022
10.87
0.04
0.36934441366574333
23.Dec2022
10.83
-0.23
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22.Dec2022
11.06
-0.01
-0.09033423667570009
21.Dec2022
11.07
0.08
0.7279344858962693
20.Dec2022
10.99
-0.08
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19.Dec2022
11.07
-0.22
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16.Dec2022
11.29
-0.09
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15.Dec2022
11.38
-0.2
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14.Dec2022
11.58
-0.13
-1.1101622544833476
13.Dec2022
11.71
0.31
2.719298245614035
12.Dec2022
11.4
-0.05
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09.Dec2022
11.45
0.06
0.5267778753292361
08.Dec2022
11.39
0.13
1.1545293072824157
07.Dec2022
11.26
-0.16
-1.4010507880910683
06.Dec2022
11.42
-0.25
-2.1422450728363325
05.Dec2022
11.67
0
0
02.Dec2022
11.67
-0.1
-0.8496176720475785
01.Dec2022
11.77
0.28
2.4369016536118364
30.Nov2022
11.49
0.01
0.08710801393728224
29.Nov2022
11.48
-0.06
-0.5199306759098787
28.Nov2022
11.54
-0.02
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25.Nov2022
11.56
-0.01
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24.Nov2022
11.57
0.01
0.08650519031141868
23.Nov2022
11.56
0.12
1.048951048951049
22.Nov2022
11.44
-0.2
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21.Nov2022
11.64
-0.11
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18.Nov2022
11.75
0.03
0.25597269624573377
17.Nov2022
11.72
-0.32
-2.6578073089700998
16.Nov2022
12.04
-0.14
-1.1494252873563218
15.Nov2022
12.18
0.13
1.0788381742738589
14.Nov2022
12.05
0.08
0.6683375104427736
11.Nov2022
11.97
0.36
3.10077519379845
10.Nov2022
11.61
0.22
1.9315188762071993
09.Nov2022
11.39
-0.03
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08.Nov2022
11.42
0.09
0.794351279788173
07.Nov2022
11.33
-0.28
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04.Nov2022
11.61
-0.17
-1.4431239388794568
03.Nov2022
11.78
-0.04
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02.Nov2022
11.82
-0.1
-0.8389261744966443
31.Oct2022
11.92
0.09
0.760777683854607
28.Oct2022
11.83
-0.05
-0.4208754208754209
27.Oct2022
11.88
-0.11
-0.9174311926605505
26.Oct2022
11.99
-0.05
-0.4152823920265781
25.Oct2022
12.04
0.18
1.5177065767284992
24.Oct2022
11.86
-0.03
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21.Oct2022
11.89
0.04
0.33755274261603374
20.Oct2022
11.85
0.01
0.08445945945945946
19.Oct2022
11.84
-0.2
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18.Oct2022
12.04
0.32
2.7303754266211606
17.Oct2022
11.72
-0.17
-1.4297729184188395
14.Oct2022
11.89
0.49
4.298245614035087
13.Oct2022
11.4
-0.5
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12.Oct2022
11.9
0.01
0.08410428931875526
11.Oct2022
11.89
-0.48
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10.Oct2022
12.37
-0.28
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07.Oct2022
12.65
-0.4
-3.0651340996168583
06.Oct2022
13.05
0.34
2.675059008654603
05.Oct2022
12.71
0.1
0.7930214115781126
04.Oct2022
12.61
0.44
3.61544782251438
03.Oct2022
12.17
-0.16
-1.29764801297648
30.Sept2022
12.33
-0.15
-1.2019230769230769
29.Sept2022
12.48
-0.4
-3.1055900621118013
28.Sept2022
12.88
-0.02
-0.15503875968992248
27.Sept2022
12.9
0.11
0.8600469116497264
26.Sept2022
12.79
0.36
2.8962188254223653
23.Sept2022
12.43
-0.25
-1.971608832807571
22.Sept2022
12.68
-0.29
-2.235929067077872
21.Sept2022
12.97
0
0
20.Sept2022
12.97
-0.04
-0.3074558032282859
19.Sept2022
13.01
0.11
0.8527131782945736
16.Sept2022
12.9
-0.41
-3.0803906836964687
15.Sept2022
13.31
0.15
1.1398176291793314
14.Sept2022
13.16
-0.16
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13.Sept2022
13.32
-0.2
-1.4792899408284024
12.Sept2022
13.52
0.12
0.8955223880597015
09.Sept2022
13.4
0.35
2.681992337164751
08.Sept2022
13.05
0.13
1.0061919504643964
07.Sept2022
12.92
0.11
0.8587041373926619
06.Sept2022
12.81
-0.06
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05.Sept2022
12.87
-0.07
-0.5409582689335394
02.Sept2022
12.94
0
0
01.Sept2022
12.94
-0.55
-4.07709414381023
31.Aug2022
13.49
0.04
0.29739776951672864
30.Aug2022
13.45
-0.03
-0.22255192878338279
29.Aug2022
13.48
-0.37
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26.Aug2022
13.85
-0.01
-0.07215007215007214
25.Aug2022
13.86
0.21
1.5384615384615385
24.Aug2022
13.65
0.05
0.36764705882352944
23.Aug2022
13.6
0
0
22.Aug2022
13.6
-0.23
-1.6630513376717282
19.Aug2022
13.83
-0.07
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18.Aug2022
13.9
0.04
0.2886002886002886
17.Aug2022
13.86
-0.11
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16.Aug2022
13.97
0.15
1.085383502170767
12.Aug2022
13.82
-0.13
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11.Aug2022
13.95
0.24
1.75054704595186
10.Aug2022
13.71
0.14
1.0316875460574797
09.Aug2022
13.57
-0.4
-2.863278453829635
08.Aug2022
13.97
0.2
1.4524328249818446
05.Aug2022
13.77
-0.02
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04.Aug2022
13.79
0.34
2.5278810408921935
03.Aug2022
13.45
0.34
2.593440122044241
02.Aug2022
13.11
0.1
0.7686395080707148
01.Aug2022
13.01
-0.06
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29.Jul2022
13.07
0.32
2.5098039215686274
28.Jul2022
12.75
0.08
0.6314127861089187
27.Jul2022
12.67
0.11
0.8757961783439491
26.Jul2022
12.56
-0.18
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25.Jul2022
12.74
-0.3
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22.Jul2022
13.04
-0.09
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21.Jul2022
13.13
0.43
3.3858267716535435
20.Jul2022
12.7
0.36
2.9173419773095626
19.Jul2022
12.34
-0.08
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18.Jul2022
12.42
0.29
2.390766694146744
15.Jul2022
12.13
0.12
0.9991673605328892
14.Jul2022
12.01
0.02
0.16680567139282734
13.Jul2022
11.99
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12.Jul2022
12.15
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11.Jul2022
12.25
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08.Jul2022
12.33
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07.Jul2022
12.36
0.13
1.062959934587081
06.Jul2022
12.23
0.54
4.619332763045338
05.Jul2022
11.69
0.01
0.08561643835616438
04.Jul2022
11.68
-0.15
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01.Jul2022
11.83
0.21
1.8072289156626506
30.Jun2022
11.62
-0.47
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29.Jun2022
12.09
-0.49
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28.Jun2022
12.58
0.13
1.0441767068273093
27.Jun2022
12.45
0.09
0.7281553398058253
24.Jun2022
12.36
0.59
5.0127442650807135
22.Jun2022
11.77
-0.13
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21.Jun2022
11.9
0.33
2.8522039757994815
20.Jun2022
11.57
-0.02
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17.Jun2022
11.59
0.04
0.3463203463203463
16.Jun2022
11.55
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15.Jun2022
12
-0.03
-0.24937655860349128
14.Jun2022
12.03
-0.03
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13.Jun2022
12.06
-0.58
-4.5886075949367084
10.Jun2022
12.64
-0.41
-3.1417624521072796
09.Jun2022
13.05
-0.26
-1.953418482344102
08.Jun2022
13.31
0.27
2.0705521472392636
07.Jun2022
13.04
-0.16
-1.2121212121212122
03.Jun2022
13.2
0.14
1.0719754977029097
02.Jun2022
13.06
-0.06
-0.4573170731707317
01.Jun2022
13.12
0.15
1.1565150346954511
31.May2022
12.97
-0.13
-0.9923664122137404
30.May2022
13.1
0.3
2.34375
27.May2022
12.8
0.78
6.4891846921797
25.May2022
12.02
0
0
24.May2022
12.02
-0.38
-3.064516129032258
23.May2022
12.4
-0.31
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20.May2022
12.71
0.32
2.58272800645682
19.May2022
12.39
-0.34
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18.May2022
12.73
0.05
0.3943217665615142
17.May2022
12.68
-0.17
-1.3229571984435797
16.May2022
12.85
0.02
0.1558846453624318
13.May2022
12.83
0.89
7.45393634840871
12.May2022
11.94
-0.5
-4.019292604501608
11.May2022
12.44
-0.12
-0.9554140127388535
10.May2022
12.56
-0.48
-3.6809815950920246
06.May2022
13.04
-0.95
-6.790564689063617
05.May2022
13.99
0.27
1.967930029154519
04.May2022
13.72
-0.29
-2.0699500356887937
03.May2022
14.01
0.23
1.6690856313497824
02.May2022
13.78
-0.54
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29.Apr2022
14.32
0.48
3.468208092485549
28.Apr2022
13.84
-0.08
-0.5747126436781609
27.Apr2022
13.92
0.03
0.2159827213822894
26.Apr2022
13.89
0.05
0.36127167630057805
25.Apr2022
13.84
-0.27
-1.9135364989369241
22.Apr2022
14.11
-0.39
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21.Apr2022
14.5
0.03
0.2073255010366275
20.Apr2022
14.47
0.04
0.2772002772002772
19.Apr2022
14.43
-0.18
-1.2320328542094456
14.Apr2022
14.61
0.05
0.3434065934065934
13.Apr2022
14.56
-0.17
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12.Apr2022
14.73
0.28
1.9377162629757785
11.Apr2022
14.45
-0.24
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08.Apr2022
14.69
-0.34
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07.Apr2022
15.03
0.06
0.40080160320641284
06.Apr2022
14.97
-0.91
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05.Apr2022
15.88
-0.06
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04.Apr2022
15.94
0.11
0.6948831332912192
01.Apr2022
15.83
-0.08
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31.Mar2022
15.91
-0.22
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30.Mar2022
16.13
0
0
29.Mar2022
16.13
0.47
3.001277139208174
28.Mar2022
15.66
0.22
1.4248704663212435
25.Mar2022
15.44
0.14
0.9150326797385621
24.Mar2022
15.3
-0.14
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23.Mar2022
15.44
0.03
0.1946787800129786
22.Mar2022
15.41
0.32
2.1206096752816435
21.Mar2022
15.09
-0.08
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18.Mar2022
15.17
0.54
3.6910457963089542
17.Mar2022
14.63
0.27
1.8802228412256268
16.Mar2022
14.36
0.82
6.056129985228951
15.Mar2022
13.54
-0.11
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14.Mar2022
13.65
-0.43
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11.Mar2022
14.08
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10.Mar2022
14.17
0.12
0.8540925266903915
09.Mar2022
14.05
0.58
4.3058648849294725
08.Mar2022
13.47
-0.58
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07.Mar2022
14.05
-0.46
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04.Mar2022
14.51
-0.54
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03.Mar2022
15.05
-0.04
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02.Mar2022
15.09
-0.16
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01.Mar2022
15.25
0.03
0.19710906701708278
28.Feb2022
15.22
0.43
2.9073698444895197
25.Feb2022
14.79
0.72
5.11727078891258
24.Feb2022
14.07
-0.52
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23.Feb2022
14.59
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22.Feb2022
14.82
0.06
0.4065040650406504
21.Feb2022
14.76
-0.42
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18.Feb2022
15.18
-0.36
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17.Feb2022
15.54
-0.13
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16.Feb2022
15.67
-0.09
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15.Feb2022
15.76
0.3
1.9404915912031049
14.Feb2022
15.46
-0.44
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11.Feb2022
15.9
-0.34
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10.Feb2022
16.24
0.36
2.2670025188916876
09.Feb2022
15.88
0.62
4.062909567496724
08.Feb2022
15.26
-0.46
-2.926208651399491
07.Feb2022
15.72
0.69
4.590818363273453
04.Feb2022
15.03
0.03
0.2
03.Feb2022
15
-0.69
-4.397705544933078
02.Feb2022
15.69
0.2
1.2911555842479019
01.Feb2022
15.49
0.32
2.109426499670402
31.Jan2022
15.17
1.05
7.436260623229462
28.Jan2022
14.12
-0.73
-4.915824915824916
27.Jan2022
14.85
-0.39
-2.559055118110236
26.Jan2022
15.24
0.35
2.350570852921424
25.Jan2022
14.89
0.1
0.676132521974307
24.Jan2022
14.79
-0.7
-4.519044544867657
21.Jan2022
15.49
-0.6
-3.7290242386575514
20.Jan2022
16.09
-0.15
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19.Jan2022
16.24
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18.Jan2022
16.49
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17.Jan2022
16.67
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14.Jan2022
16.7
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13.Jan2022
17.35
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12.Jan2022
17.62
0.36
2.085747392815759
11.Jan2022
17.26
0.5
2.983293556085919
10.Jan2022
16.76
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07.Jan2022
17.74
0.3
1.7201834862385321
06.Jan2022
17.44
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05.Jan2022
18.55
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04.Jan2022
19.11
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03.Jan2022
19.36
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31.Dec2021
19.58
0.01
0.05109862033725089
30.Dec2021
19.57
0.1
0.5136106831022085
29.Dec2021
19.47
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28.Dec2021
19.93
0.16
0.8093070308548306
27.Dec2021
19.77
0.34
1.7498713329902214
23.Dec2021
19.43
0.05
0.2579979360165119
22.Dec2021
19.38
0.47
2.4854574299312535
21.Dec2021
18.91
0.09
0.4782146652497343
20.Dec2021
18.82
0.11
0.5879208979155531
17.Dec2021
18.71
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16.Dec2021
19.44
0.46
2.4236037934668073
15.Dec2021
18.98
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14.Dec2021
19.17
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13.Dec2021
19.79
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10.Dec2021
19.9
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09.Dec2021
20.46
0.18
0.8875739644970414
08.Dec2021
20.28
0.16
0.7952286282306164
07.Dec2021
20.12
1.11
5.83903208837454
06.Dec2021
19.01
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03.Dec2021
19.59
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02.Dec2021
19.85
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01.Dec2021
20.54
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30.Nov2021
20.73
0.06
0.29027576197387517
29.Nov2021
20.67
0.11
0.5350194552529183
26.Nov2021
20.56
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25.Nov2021
20.72
0.44
2.1696252465483234
24.Nov2021
20.28
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23.Nov2021
20.8
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22.Nov2021
21.41
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19.Nov2021
21.62
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18.Nov2021
21.72
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17.Nov2021
21.85
0.04
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16.Nov2021
21.81
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15.Nov2021
21.92
0.17
0.7816091954022989
12.Nov2021
21.75
0.17
0.7877664504170528
11.Nov2021
21.58
0.13
0.6060606060606061
10.Nov2021
21.45
0.11
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09.Nov2021
21.34
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08.Nov2021
21.49
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05.Nov2021
21.56
0.15
0.7006071929005138
04.Nov2021
21.41
0.53
2.5383141762452106
03.Nov2021
20.88
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02.Nov2021
20.91
0.44
2.149487054225696
29.Oct2021
20.47
0.12
0.5896805896805897
28.Oct2021
20.35
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27.Oct2021
20.46
0.07
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26.Oct2021
20.39
0.11
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25.Oct2021
20.28
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22.Oct2021
20.34
0.15
0.7429420505200595
21.Oct2021
20.19
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20.Oct2021
20.21
0.09
0.44731610337972166
19.Oct2021
20.12
0.17
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18.Oct2021
19.95
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15.Oct2021
19.97
0.11
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14.Oct2021
19.86
0.39
2.0030816640986133
13.Oct2021
19.47
0.33
1.7241379310344827
12.Oct2021
19.14
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11.Oct2021
19.26
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08.Oct2021
19.48
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07.Oct2021
19.58
0.59
3.106898367561875
06.Oct2021
18.99
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05.Oct2021
19.05
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04.Oct2021
19.21
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01.Oct2021
19.54
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30.Sept2021
19.83
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29.Sept2021
20.07
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28.Sept2021
20.22
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27.Sept2021
20.49
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24.Sept2021
20.75
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23.Sept2021
20.79
0.17
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22.Sept2021
20.62
0.15
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21.Sept2021
20.47
0
0
20.Sept2021
20.47
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17.Sept2021
20.8
0.22
1.0689990281827018
16.Sept2021
20.58
0.22
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15.Sept2021
20.36
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14.Sept2021
20.44
0.17
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13.Sept2021
20.27
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10.Sept2021
20.75
0.25
1.2195121951219512
09.Sept2021
20.5
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08.Sept2021
20.73
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07.Sept2021
20.94
0
0
06.Sept2021
20.94
0.13
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03.Sept2021
20.81
0.15
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02.Sept2021
20.66
0.19
0.9281875915974597
01.Sept2021
20.47
0.16
0.7877892663712457
31.Aug2021
20.31
0.01
0.04926108374384237
30.Aug2021
20.3
0.32
1.6016016016016017
27.Aug2021
19.98
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26.Aug2021
20.06
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25.Aug2021
20.13
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24.Aug2021
19.94
0.33
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23.Aug2021
19.61
0.39
2.0291363163371487
20.Aug2021
19.22
0.22
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19.Aug2021
19
-0.02
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18.Aug2021
19.02
0.06
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17.Aug2021
18.96
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16.Aug2021
19.25
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13.Aug2021
19.58
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12.Aug2021
19.63
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11.Aug2021
19.75
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10.Aug2021
20.1
0.16
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09.Aug2021
19.94
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06.Aug2021
20.08
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05.Aug2021
20.09
0.31
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04.Aug2021
19.78
0.03
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03.Aug2021
19.75
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02.Aug2021
19.8
0.11
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30.Jul2021
19.69
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29.Jul2021
19.71
0.2
1.0251153254741159
28.Jul2021
19.51
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27.Jul2021
19.54
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26.Jul2021
19.9
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23.Jul2021
19.95
0.12
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22.Jul2021
19.83
0.1
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21.Jul2021
19.73
0.36
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20.Jul2021
19.37
0.33
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19.Jul2021
19.04
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16.Jul2021
19.42
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15.Jul2021
19.61
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14.Jul2021
19.92
0.01
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13.Jul2021
19.91
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12.Jul2021
19.95
0.27
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09.Jul2021
19.68
0.07
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08.Jul2021
19.61
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07.Jul2021
20.29
0.12
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06.Jul2021
20.17
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05.Jul2021
20.19
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02.Jul2021
20.28
0.08
0.39603960396039606
01.Jul2021
20.2
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30.Jun2021
20.28
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29.Jun2021
20.37
0.27
1.3432835820895523
28.Jun2021
20.1
0.12
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25.Jun2021
19.98
0.06
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24.Jun2021
19.92
0.51
2.6275115919629055
22.Jun2021
19.41
0.05
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21.Jun2021
19.36
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18.Jun2021
19.52
0.37
1.9321148825065275
17.Jun2021
19.15
0.3
1.5915119363395225
16.Jun2021
18.85
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15.Jun2021
19.07
0.11
0.580168776371308
14.Jun2021
18.96
0.35
1.8807092960773777
11.Jun2021
18.61
0.17
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10.Jun2021
18.44
0.09
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09.Jun2021
18.35
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08.Jun2021
18.38
0.23
1.2672176308539944
07.Jun2021
18.15
0.08
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04.Jun2021
18.07
0.05
0.27746947835738067
03.Jun2021
18.02
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02.Jun2021
18.18
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01.Jun2021
18.3
0.06
0.32894736842105265
31.May2021
18.24
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28.May2021
18.25
0.31
1.7279821627647716
27.May2021
17.94
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26.May2021
18.03
0.14
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25.May2021
17.89
0.37
2.1118721461187215
21.May2021
17.52
0.26
1.5063731170336037
20.May2021
17.26
0.69
4.164152082076041
19.May2021
16.57
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18.May2021
16.83
0.25
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17.May2021
16.58
0.07
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14.May2021
16.51
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12.May2021
16.78
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11.May2021
16.92
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10.May2021
17.31
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07.May2021
18.06
0.23
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06.May2021
17.83
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05.May2021
18.31
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04.May2021
18.34
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03.May2021
18.97
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30.Apr2021
19.29
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29.Apr2021
19.46
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28.Apr2021
19.72
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27.Apr2021
19.81
0.15
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26.Apr2021
19.66
0.14
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23.Apr2021
19.52
0.17
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22.Apr2021
19.35
0.51
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21.Apr2021
18.84
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20.Apr2021
19.03
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19.Apr2021
19.33
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16.Apr2021
19.49
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15.Apr2021
19.58
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14.Apr2021
19.74
0.24
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13.Apr2021
19.5
0.28
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12.Apr2021
19.22
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09.Apr2021
19.46
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08.Apr2021
19.6
0.16
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07.Apr2021
19.44
0.19
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06.Apr2021
19.25
0.1
0.5221932114882507
01.Apr2021
19.15
0.6
3.234501347708895
31.Mar2021
18.55
0.53
2.9411764705882355
30.Mar2021
18.02
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29.Mar2021
18.16
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26.Mar2021
18.28
0.38
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25.Mar2021
17.9
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24.Mar2021
18.67
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23.Mar2021
18.84
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22.Mar2021
18.87
0.09
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19.Mar2021
18.78
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18.Mar2021
18.89
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17.Mar2021
19.02
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16.Mar2021
19.55
0.36
1.8759770713913497
15.Mar2021
19.19
0.16
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12.Mar2021
19.03
0.14
0.741132874536792
11.Mar2021
18.89
0.23
1.232583065380493
10.Mar2021
18.66
0.41
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09.Mar2021
18.25
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08.Mar2021
18.31
0
0
05.Mar2021
18.31
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04.Mar2021
18.76
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03.Mar2021
19.81
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02.Mar2021
20.45
0.18
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01.Mar2021
20.27
0.49
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26.Feb2021
19.78
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25.Feb2021
20.34
0.26
1.294820717131474
24.Feb2021
20.08
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23.Feb2021
20.06
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22.Feb2021
21.36
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19.Feb2021
21.67
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18.Feb2021
21.49
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17.Feb2021
21.94
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16.Feb2021
22.31
0.16
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15.Feb2021
22.15
0.03
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12.Feb2021
22.12
0.21
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11.Feb2021
21.91
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10.Feb2021
21.9
0.2
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09.Feb2021
21.7
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08.Feb2021
21.71
0.48
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05.Feb2021
21.23
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04.Feb2021
21.13
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03.Feb2021
21.15
0.13
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02.Feb2021
21.02
0.73
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01.Feb2021
20.29
0.38
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29.Jan2021
19.91
0.06
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28.Jan2021
19.85
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27.Jan2021
20.02
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26.Jan2021
20.67
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25.Jan2021
21.28
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22.Jan2021
21
0.3
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21.Jan2021
20.7
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20.Jan2021
20.81
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20.48
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18.Jan2021
20.18
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15.Jan2021
20.27
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14.Jan2021
20.33
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13.Jan2021
20.09
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12.Jan2021
20.02
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11.Jan2021
20.07
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08.Jan2021
20.03
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07.Jan2021
19.52
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06.Jan2021
19.17
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05.Jan2021
19.26
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04.Jan2021
19.19
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31.Dec2020
18.88
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30.Dec2020
18.98
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29.Dec2020
18.94
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28.Dec2020
19.11
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23.Dec2020
19.09
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22.Dec2020
19.35
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21.Dec2020
19.21
0.24
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18.Dec2020
18.97
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17.Dec2020
18.54
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16.Dec2020
18.31
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15.Dec2020
18.42
0.08
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14.Dec2020
18.34
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11.Dec2020
18.36
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10.Dec2020
17.92
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09.Dec2020
18.1
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08.Dec2020
18.12
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07.Dec2020
17.89
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04.Dec2020
17.52
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03.Dec2020
17.53
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02.Dec2020
17.34
-0.24
-1.3651877133105803
01.Dec2020
17.58
0.08
0.45714285714285713
30.Nov2020
17.5
0.04
0.2290950744558992
27.Nov2020
17.46
0.23
1.3348810214741729
26.Nov2020
17.23
0.22
1.2933568489124045
25.Nov2020
17.01
0.01
0.058823529411764705
24.Nov2020
17
0.22
1.3110846245530394
23.Nov2020
16.78
0.13
0.7807807807807807
20.Nov2020
16.65
0.17
1.0315533980582525
19.Nov2020
16.48
0.32
1.9801980198019802
18.Nov2020
16.16
0.05
0.31036623215394166
17.Nov2020
16.11
-0.16
-0.9834050399508297
16.Nov2020
16.27
-0.16
-0.9738283627510651
13.Nov2020
16.43
0.19
1.1699507389162562
12.Nov2020
16.24
0.26
1.6270337922403004
11.Nov2020
15.98
0.16
1.011378002528445
10.Nov2020
15.82
-0.73
-4.410876132930514
09.Nov2020
16.55
-0.08
-0.4810583283223091
06.Nov2020
16.63
0.1
0.6049606775559588
05.Nov2020
16.53
0.72
4.554079696394687
04.Nov2020
15.81
0.55
3.604193971166448
03.Nov2020
15.26
-0.03
-0.1962066710268149
02.Nov2020
15.29
0.28
1.8654230512991339
30.Oct2020
15.01
-0.49
-3.161290322580645
29.Oct2020
15.5
0.14
0.9114583333333334
28.Oct2020
15.36
-0.22
-1.4120667522464698
27.Oct2020
15.58
0.02
0.12853470437017994
26.Oct2020
15.56
-0.03
-0.19243104554201412
23.Oct2020
15.59
-0.17
-1.0786802030456852
22.Oct2020
15.76
-0.19
-1.1912225705329154
21.Oct2020
15.95
-0.11
-0.684931506849315
20.Oct2020
16.06
0
0
19.Oct2020
16.06
-0.09
-0.5572755417956656
16.Oct2020
16.15
0.23
1.4447236180904524
15.Oct2020
15.92
-0.15
-0.9334163036714375
14.Oct2020
16.07
0.02
0.12461059190031153
13.Oct2020
16.05
0.2
1.2618296529968454
12.Oct2020
15.85
0.1
0.6349206349206349
09.Oct2020
15.75
0.11
0.7033248081841432
08.Oct2020
15.64
0.13
0.8381689232753062
07.Oct2020
15.51
0.22
1.4388489208633093
06.Oct2020
15.29
0.25
1.6622340425531914
05.Oct2020
15.04
0.1
0.6693440428380187
02.Oct2020
14.94
-0.04
-0.26702269692923897
01.Oct2020
14.98
0.12
0.8075370121130552
30.Sept2020
14.86
0.06
0.40540540540540543
29.Sept2020
14.8
0.21
1.4393420150788212
28.Sept2020
14.59
0.2
1.389854065323141
25.Sept2020
14.39
0.23
1.6242937853107344
24.Sept2020
14.16
-0.35
-2.412129565816678
23.Sept2020
14.51
0.3
2.1111893033075297
22.Sept2020
14.21
0.19
1.355206847360913
21.Sept2020
14.02
-0.01
-0.07127583749109052
18.Sept2020
14.03
0.13
0.935251798561151
17.Sept2020
13.9
-0.2
-1.4184397163120568
16.Sept2020
14.1
0.01
0.07097232079488999
15.Sept2020
14.09
0.25
1.80635838150289
14.Sept2020
13.84
0.04
0.2898550724637681
11.Sept2020
13.8
-0.04
-0.28901734104046245
10.Sept2020
13.84
0.32
2.366863905325444
09.Sept2020
13.52
0.01
0.07401924500370097
08.Sept2020
13.51
-0.16
-1.1704462326261886
07.Sept2020
13.67
0.09
0.6627393225331369
04.Sept2020
13.58
-0.65
-4.567814476458187
03.Sept2020
14.23
-0.21
-1.4542936288088644
02.Sept2020
14.44
0.12
0.8379888268156425
01.Sept2020
14.32
0.16
1.1299435028248588
31.Aug2020
14.16
-0.07
-0.49191848208011246
28.Aug2020
14.23
-0.01
-0.0702247191011236
27.Aug2020
14.24
0.01
0.07027406886858749
26.Aug2020
14.23
0.18
1.2811387900355873
25.Aug2020
14.05
-0.14
-0.9866102889358703
24.Aug2020
14.19
0.14
0.99644128113879
21.Aug2020
14.05
0.1
0.7168458781362007
20.Aug2020
13.95
0.06
0.4319654427645788
19.Aug2020
13.89
0
0
18.Aug2020
13.89
-0.07
-0.501432664756447
17.Aug2020
13.96
0.13
0.9399855386840202
14.Aug2020
13.83
0.05
0.36284470246734396
13.Aug2020
13.78
0.06
0.43731778425655976
12.Aug2020
13.72
0.09
0.6603081438004402
11.Aug2020
13.63
-0.21
-1.5173410404624277
10.Aug2020
13.84
-0.45
-3.1490552834149756
07.Aug2020
14.29
0.01
0.0700280112044818
06.Aug2020
14.28
-0.01
-0.06997900629811056
05.Aug2020
14.29
0.02
0.1401541695865452
04.Aug2020
14.27
0.14
0.9907997169143666
03.Aug2020
14.13
0.35
2.539912917271408
31.Jul2020
13.78
0.15
1.1005135730007336
30.Jul2020
13.63
-0.01
-0.07331378299120235
29.Jul2020
13.64
0.08
0.5899705014749262
28.Jul2020
13.56
-0.01
-0.07369196757553427
27.Jul2020
13.57
0.15
1.1177347242921014
24.Jul2020
13.42
-0.65
-4.619758351101635
23.Jul2020
14.07
0.05
0.3566333808844508
22.Jul2020
14.02
-0.04
-0.2844950213371266
21.Jul2020
14.06
0.33
2.403495994173343
20.Jul2020
13.73
0.06
0.4389173372348208
17.Jul2020
13.67
0.18
1.3343217197924389
16.Jul2020
13.49
-0.23
-1.6763848396501457
15.Jul2020
13.72
0.12
0.8823529411764706
14.Jul2020
13.6
-0.65
-4.56140350877193
13.Jul2020
14.25
0.12
0.8492569002123143
10.Jul2020
14.13
-0.07
-0.49295774647887325
09.Jul2020
14.2
0.22
1.5736766809728182
08.Jul2020
13.98
0.14
1.0115606936416186
07.Jul2020
13.84
-0.1
-0.7173601147776184
06.Jul2020
13.94
0.27
1.9751280175566934
03.Jul2020
13.67
0.12
0.8856088560885609
02.Jul2020
13.55
0.25
1.8796992481203008
01.Jul2020
13.3
-0.05
-0.37453183520599254
30.Jun2020
13.35
0.24
1.8306636155606408
29.Jun2020
13.11
-0.19
-1.4285714285714286
26.Jun2020
13.3
0.28
2.150537634408602
25.Jun2020
13.02
-0.04
-0.30627871362940273
24.Jun2020
13.06
0.07
0.5388760585065435
22.Jun2020
12.99
-0.08
-0.612088752869166
19.Jun2020
13.07
0.26
2.029664324746292
18.Jun2020
12.81
0.19
1.5055467511885896
17.Jun2020
12.62
0.18
1.4469453376205788
16.Jun2020
12.44
0.45
3.7531276063386154
15.Jun2020
11.99
-0.15
-1.2355848434925865
12.Jun2020
12.14
0.06
0.4966887417218543
11.Jun2020
12.08
-0.08
-0.6578947368421053
10.Jun2020
12.16
0.13
1.0806317539484622
09.Jun2020
12.03
0.14
1.1774600504625736
08.Jun2020
11.89
-0.03
-0.2516778523489933
05.Jun2020
11.92
-0.14
-1.1608623548922057
04.Jun2020
12.06
-0.03
-0.24813895781637718
03.Jun2020
12.09
0.14
1.1715481171548117
02.Jun2020
11.95
0.2
1.702127659574468
29.May2020
11.75
0.11
0.9450171821305842
28.May2020
11.64
0.22
1.926444833625219
27.May2020
11.42
-0.32
-2.72572402044293
26.May2020
11.74
0
0
25.May2020
11.74
0.12
1.0327022375215147
22.May2020
11.62
0.03
0.25884383088869717
20.May2020
11.59
0.24
2.1145374449339207
19.May2020
11.35
0.06
0.5314437555358724
18.May2020
11.29
0.12
1.0743061772605194
15.May2020
11.17
0.36
3.330249768732655
14.May2020
10.81
-0.32
-2.875112309074573
13.May2020
11.13
0.07
0.6329113924050633
12.May2020
11.06
0.02
0.18115942028985507
11.May2020
11.04
--
--
BGF Next Generation Technology Fund
Fund Inception
06-May-2020
Month End Date
Monthly Total (NAV) Return
31.May2020
--
30.Jun2020
13.617021
31.Jul2020
3.220974
31.Aug2020
2.75762
30.Sept2020
4.943503
31.Oct2020
1.009421
30.Nov2020
16.588941
31.Dec2020
7.885714
31.Jan2021
5.455508
28.Feb2021
-0.652938
31.Mar2021
-6.218402
30.Apr2021
3.989218
31.May2021
-5.443235
30.Jun2021
11.184211
31.Jul2021
-2.90927
31.Aug2021
3.148807
30.Sept2021
-2.363368
31.Oct2021
3.227433
30.Nov2021
1.270151
31.Dec2021
-5.547516
31.Jan2022
-22.522983
28.Feb2022
0.329598
31.Mar2022
4.533509
30.Apr2022
-9.993715
31.May2022
-9.427374
30.Jun2022
-10.408635
31.Jul2022
12.478485
31.Aug2022
3.213466
30.Sept2022
-8.598962
31.Oct2022
-3.325223
30.Nov2022
-3.607383
31.Dec2022
-5.1349
31.Jan2023
8.807339
28.Feb2023
1.011804
31.Mar2023
0.33389
30.Apr2023
-7.65391
31.May2023
11.891892
30.Jun2023
3.94525
31.Jul2023
3.718048
31.Aug2023
-2.165795
30.Sept2023
-2.21374
31.Oct2023
-7.728337
30.Nov2023
11.336717
31.Dec2023
5.319149
31.Jan2024
0.937951
29.Feb2024
8.077198