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 11.617.249.944 Share Class launch date 06.May2020 Fund Launch Date 03.Mar1995 Share Class Currency GBP Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Information Technology 10/40 Index GBP SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,79% ISIN LU2168066038 Annual Management Fee 0,75% 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 BGBWTIG SEDOL BMT7QS5 29-Feb-2024 BGF World Technology Fund Inception Date 06.May2020 Fund Holdings as of - Total Net Assets GBP 13.119.127,56 Number of Securities 80,00 Shares Outstanding 489.245,00 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 % 28.Mar2024 26.82 0.07 0.2616822429906542 27.Mar2024 26.75 -0.36 -1.3279232755440797 26.Mar2024 27.11 0.05 0.18477457501847747 25.Mar2024 27.06 0.04 0.14803849000740193 22.Mar2024 27.02 -0.03 -0.11090573012939002 21.Mar2024 27.05 0.75 2.8517110266159698 20.Mar2024 26.3 0.35 1.348747591522158 19.Mar2024 25.95 -0.42 -1.5927189988623436 18.Mar2024 26.37 0.21 0.8027522935779816 15.Mar2024 26.16 -0.26 -0.9841029523088569 14.Mar2024 26.42 0.03 0.11367942402425162 13.Mar2024 26.39 -0.16 -0.6026365348399246 12.Mar2024 26.55 0.41 1.5684774292272379 11.Mar2024 26.14 -0.81 -3.00556586270872 08.Mar2024 26.95 0.23 0.8607784431137725 07.Mar2024 26.72 0.17 0.64030131826742 06.Mar2024 26.55 0.1 0.3780718336483932 05.Mar2024 26.45 -0.45 -1.6728624535315986 04.Mar2024 26.9 0.21 0.7868115399025852 01.Mar2024 26.69 0.4 1.5214910612400152 29.Feb2024 26.29 0.2 0.7665772326561902 28.Feb2024 26.09 -0.17 -0.6473724295506473 27.Feb2024 26.26 0.03 0.1143728555089592 26.Feb2024 26.23 -0.02 -0.0761904761904762 23.Feb2024 26.25 0.07 0.26737967914438504 22.Feb2024 26.18 1.05 4.178272980501393 21.Feb2024 25.13 -0.21 -0.8287292817679558 20.Feb2024 25.34 -0.6 -2.3130300693909023 19.Feb2024 25.94 -0.13 -0.49865746068277716 16.Feb2024 26.07 0 0 15.Feb2024 26.07 -0.05 -0.19142419601837674 14.Feb2024 26.12 0.42 1.6342412451361867 13.Feb2024 25.7 -0.56 -2.1325209444021325 12.Feb2024 26.26 0.15 0.5744925315970892 09.Feb2024 26.11 0.21 0.8108108108108109 08.Feb2024 25.9 0.54 2.1293375394321767 07.Feb2024 25.36 0.01 0.03944773175542406 06.Feb2024 25.35 -0.19 -0.7439310884886453 05.Feb2024 25.54 0.49 1.9560878243512974 02.Feb2024 25.05 0.51 2.078239608801956 01.Feb2024 24.54 0.16 0.6562756357670222 31.Jan2024 24.38 -0.6 -2.401921537229784 30.Jan2024 24.98 0.25 1.0109179134654267 29.Jan2024 24.73 0.21 0.8564437194127243 26.Jan2024 24.52 -0.26 -1.0492332526230832 25.Jan2024 24.78 0.09 0.3645200486026732 24.Jan2024 24.69 0.25 1.0229132569558101 23.Jan2024 24.44 -0.05 -0.2041649652919559 22.Jan2024 24.49 0.5 2.084201750729471 19.Jan2024 23.99 0.27 1.1382799325463744 18.Jan2024 23.72 0.61 2.6395499783643444 17.Jan2024 23.11 -0.29 -1.2393162393162394 16.Jan2024 23.4 0.1 0.4291845493562232 15.Jan2024 23.3 0.08 0.34453057708871665 12.Jan2024 23.22 0 0 11.Jan2024 23.22 0.27 1.1764705882352942 10.Jan2024 22.95 0.19 0.8347978910369068 09.Jan2024 22.76 0.17 0.7525453740593183 08.Jan2024 22.59 0.34 1.5280898876404494 05.Jan2024 22.25 0.01 0.044964028776978415 04.Jan2024 22.24 -0.28 -1.2433392539964476 03.Jan2024 22.52 -0.32 -1.4010507880910683 02.Jan2024 22.84 -0.49 -2.100300042863266 29.Dec2023 23.33 0.08 0.34408602150537637 28.Dec2023 23.25 0.02 0.08609556607834697 27.Dec2023 23.23 0.09 0.3889369057908384 22.Dec2023 23.14 0.06 0.25996533795493937 21.Dec2023 23.08 -0.09 -0.38843331894691413 20.Dec2023 23.17 0.11 0.4770164787510841 19.Dec2023 23.06 0 0 18.Dec2023 23.06 0.16 0.6986899563318777 15.Dec2023 22.9 0.02 0.08741258741258741 14.Dec2023 22.88 -0.08 -0.34843205574912894 13.Dec2023 22.96 0.2 0.8787346221441125 12.Dec2023 22.76 0.19 0.8418254319893664 11.Dec2023 22.57 0.14 0.6241640659830584 08.Dec2023 22.43 0.27 1.2184115523465704 07.Dec2023 22.16 -0.1 -0.44923629829290207 06.Dec2023 22.26 0.25 1.1358473421172195 05.Dec2023 22.01 -0.03 -0.13611615245009073 04.Dec2023 22.04 -0.1 -0.45167118337850043 01.Dec2023 22.14 -0.15 -0.6729475100942126 30.Nov2023 22.29 -0.06 -0.2684563758389262 29.Nov2023 22.35 0.3 1.3605442176870748 28.Nov2023 22.05 -0.13 -0.5861136158701533 27.Nov2023 22.18 -0.04 -0.18001800180018002 24.Nov2023 22.22 -0.13 -0.5816554809843401 23.Nov2023 22.35 -0.12 -0.5340453938584779 22.Nov2023 22.47 0.15 0.6720430107526881 21.Nov2023 22.32 -0.06 -0.2680965147453083 20.Nov2023 22.38 0.05 0.2239140170174653 17.Nov2023 22.33 0.06 0.2694207453973956 16.Nov2023 22.27 0.01 0.044923629829290206 15.Nov2023 22.26 0.18 0.8152173913043478 14.Nov2023 22.08 0.19 0.8679762448606669 13.Nov2023 21.89 0.06 0.2748511223087494 10.Nov2023 21.83 0.11 0.5064456721915286 09.Nov2023 21.72 0.15 0.6954102920723226 08.Nov2023 21.57 0.22 1.0304449648711944 07.Nov2023 21.35 0.33 1.5699333967649858 06.Nov2023 21.02 0.06 0.2862595419847328 03.Nov2023 20.96 -0.02 -0.09532888465204957 02.Nov2023 20.98 0.79 3.9128281327389796 31.Oct2023 20.19 0.18 0.8995502248875562 30.Oct2023 20.01 0.04 0.200300450676014 27.Oct2023 19.97 -0.11 -0.547808764940239 26.Oct2023 20.08 -0.45 -2.1919142717973696 25.Oct2023 20.53 -0.04 -0.19445794846864364 24.Oct2023 20.57 0.3 1.480019733596448 23.Oct2023 20.27 -0.36 -1.74503150751333 20.Oct2023 20.63 -0.31 -1.4804202483285578 19.Oct2023 20.94 -0.13 -0.6169909824394875 18.Oct2023 21.07 0.04 0.1902044698050404 17.Oct2023 21.03 -0.21 -0.9887005649717514 16.Oct2023 21.24 -0.26 -1.2093023255813953 13.Oct2023 21.5 0 0 12.Oct2023 21.5 0.3 1.4150943396226414 11.Oct2023 21.2 -0.01 -0.04714757190004715 10.Oct2023 21.21 0.24 1.1444921316165952 09.Oct2023 20.97 0.29 1.402321083172147 06.Oct2023 20.68 -0.02 -0.0966183574879227 05.Oct2023 20.7 0.07 0.3393116820164809 04.Oct2023 20.63 -0.33 -1.5744274809160306 03.Oct2023 20.96 0.1 0.4793863854266539 02.Oct2023 20.86 -0.01 -0.04791566842357451 29.Sept2023 20.87 0.45 2.2037218413320274 28.Sept2023 20.42 -0.11 -0.535801266439357 27.Sept2023 20.53 0.08 0.39119804400978 26.Sept2023 20.45 -0.13 -0.6316812439261419 25.Sept2023 20.58 0.03 0.145985401459854 22.Sept2023 20.55 0.02 0.0974184120798831 21.Sept2023 20.53 -0.49 -2.331113225499524 20.Sept2023 21.02 0.21 1.0091302258529553 19.Sept2023 20.81 -0.19 -0.9047619047619048 18.Sept2023 21 -0.15 -0.7092198581560284 15.Sept2023 21.15 -0.09 -0.423728813559322 14.Sept2023 21.24 0.16 0.7590132827324478 13.Sept2023 21.08 -0.2 -0.9398496240601504 12.Sept2023 21.28 0.13 0.6146572104018913 11.Sept2023 21.15 -0.13 -0.6109022556390977 08.Sept2023 21.28 0.13 0.6146572104018913 07.Sept2023 21.15 -0.46 -2.1286441462285977 06.Sept2023 21.61 0.23 1.0757717492984098 05.Sept2023 21.38 -0.02 -0.09345794392523364 04.Sept2023 21.4 0.02 0.09354536950420954 01.Sept2023 21.38 0.06 0.28142589118198874 31.Aug2023 21.32 0.33 1.572177227251072 30.Aug2023 20.99 0.25 1.2054001928640308 29.Aug2023 20.74 0.15 0.7285089849441476 28.Aug2023 20.59 0.1 0.4880429477794046 25.Aug2023 20.49 -0.36 -1.7266187050359711 24.Aug2023 20.85 0.29 1.4105058365758756 23.Aug2023 20.56 0.2 0.9823182711198428 22.Aug2023 20.36 0.23 1.1425732737208147 21.Aug2023 20.13 0.47 2.390640895218718 18.Aug2023 19.66 -0.39 -1.945137157107232 17.Aug2023 20.05 -0.4 -1.9559902200488997 16.Aug2023 20.45 -0.1 -0.48661800486618007 14.Aug2023 20.55 0.13 0.6366307541625857 11.Aug2023 20.42 -0.43 -2.062350119904077 10.Aug2023 20.85 0.09 0.43352601156069365 09.Aug2023 20.76 -0.13 -0.6223073240785064 08.Aug2023 20.89 -0.07 -0.33396946564885494 07.Aug2023 20.96 -0.05 -0.23798191337458352 04.Aug2023 21.01 -0.15 -0.7088846880907372 03.Aug2023 21.16 -0.17 -0.7969995311767464 02.Aug2023 21.33 -0.1 -0.4666355576294914 01.Aug2023 21.43 0.03 0.14018691588785046 31.Jul2023 21.4 0.08 0.37523452157598497 28.Jul2023 21.32 -0.16 -0.74487895716946 27.Jul2023 21.48 0.48 2.2857142857142856 26.Jul2023 21 -0.25 -1.1764705882352942 25.Jul2023 21.25 0.25 1.1904761904761905 24.Jul2023 21 -0.16 -0.7561436672967864 21.Jul2023 21.16 -0.27 -1.2599160055996268 20.Jul2023 21.43 -0.26 -1.1987090825265099 19.Jul2023 21.69 0.58 2.747513027001421 18.Jul2023 21.11 0.09 0.42816365366317793 17.Jul2023 21.02 -0.11 -0.5205868433506863 14.Jul2023 21.13 0.31 1.48895292987512 13.Jul2023 20.82 0.13 0.6283228612856452 12.Jul2023 20.69 0.32 1.5709376534118802 11.Jul2023 20.37 -0.02 -0.0980872976949485 10.Jul2023 20.39 -0.21 -1.0194174757281553 07.Jul2023 20.6 0.06 0.2921129503407984 06.Jul2023 20.54 -0.34 -1.628352490421456 05.Jul2023 20.88 -0.04 -0.19120458891013384 04.Jul2023 20.92 -0.03 -0.1431980906921241 03.Jul2023 20.95 0.08 0.3833253473885961 30.Jun2023 20.87 0.12 0.5783132530120482 29.Jun2023 20.75 0.09 0.4356243949661181 28.Jun2023 20.66 0.42 2.075098814229249 27.Jun2023 20.24 -0.32 -1.556420233463035 26.Jun2023 20.56 0.14 0.6856023506366308 22.Jun2023 20.42 -0.18 -0.8737864077669902 21.Jun2023 20.6 -0.19 -0.9139009139009139 20.Jun2023 20.79 0.06 0.2894356005788712 19.Jun2023 20.73 -0.08 -0.38443056222969724 16.Jun2023 20.81 0.02 0.0962000962000962 15.Jun2023 20.79 0 0 14.Jun2023 20.79 -0.09 -0.43103448275862066 13.Jun2023 20.88 0.26 1.2609117361784674 12.Jun2023 20.62 0.12 0.5853658536585366 09.Jun2023 20.5 0.34 1.6865079365079365 08.Jun2023 20.16 -0.43 -2.0883924235065567 07.Jun2023 20.59 -0.02 -0.09704027171276079 06.Jun2023 20.61 0.05 0.24319066147859922 05.Jun2023 20.56 0.22 1.0816125860373649 02.Jun2023 20.34 0.27 1.345291479820628 01.Jun2023 20.07 -0.3 -1.4727540500736378 31.May2023 20.37 -0.12 -0.5856515373352855 30.May2023 20.49 0.32 1.5865146256817055 26.May2023 20.17 0.43 2.178318135764944 25.May2023 19.74 0.65 3.404924044002095 24.May2023 19.09 -0.37 -1.9013360739979446 23.May2023 19.46 -0.05 -0.25627883136852897 22.May2023 19.51 0.11 0.5670103092783505 19.May2023 19.4 0.69 3.687867450561197 17.May2023 18.71 0.06 0.32171581769436997 16.May2023 18.65 0.22 1.1937059142702116 15.May2023 18.43 -0.09 -0.48596112311015116 12.May2023 18.52 0.1 0.5428881650380022 11.May2023 18.42 0.14 0.7658643326039387 10.May2023 18.28 0.19 1.0503040353786623 08.May2023 18.09 0.04 0.22160664819944598 05.May2023 18.05 0.09 0.5011135857461024 04.May2023 17.96 -0.2 -1.1013215859030836 03.May2023 18.16 -0.25 -1.3579576317218902 02.May2023 18.41 0.25 1.3766519823788546 28.Apr2023 18.16 0.14 0.7769145394006659 27.Apr2023 18.02 -0.08 -0.4419889502762431 26.Apr2023 18.1 -0.17 -0.9304871373836892 25.Apr2023 18.27 -0.22 -1.1898323418063819 24.Apr2023 18.49 0.01 0.05411255411255411 21.Apr2023 18.48 -0.06 -0.32362459546925565 20.Apr2023 18.54 0.02 0.1079913606911447 19.Apr2023 18.52 -0.31 -1.6463090812533192 18.Apr2023 18.83 0.11 0.5876068376068376 17.Apr2023 18.72 -0.05 -0.2663825253063399 14.Apr2023 18.77 0.33 1.789587852494577 13.Apr2023 18.44 -0.1 -0.5393743257820928 12.Apr2023 18.54 -0.12 -0.6430868167202572 11.Apr2023 18.66 0.27 1.468189233278956 06.Apr2023 18.39 -0.17 -0.915948275862069 05.Apr2023 18.56 -0.31 -1.6428192898781133 04.Apr2023 18.87 -0.08 -0.42216358839050133 03.Apr2023 18.95 0.03 0.15856236786469344 31.Mar2023 18.92 0.07 0.3713527851458886 30.Mar2023 18.85 0.23 1.2352309344790549 29.Mar2023 18.62 0.31 1.6930638995084653 28.Mar2023 18.31 -0.35 -1.8756698821007503 27.Mar2023 18.66 0.08 0.43057050592034446 24.Mar2023 18.58 -0.28 -1.4846235418875928 23.Mar2023 18.86 0.14 0.7478632478632479 22.Mar2023 18.72 0.23 1.2439156300703083 21.Mar2023 18.49 0.17 0.9279475982532751 20.Mar2023 18.32 -0.14 -0.7583965330444203 17.Mar2023 18.46 0.1 0.5446623093681917 16.Mar2023 18.36 0.32 1.7738359201773837 15.Mar2023 18.04 -0.08 -0.44150110375275936 14.Mar2023 18.12 0.32 1.797752808988764 13.Mar2023 17.8 -0.14 -0.7803790412486065 10.Mar2023 17.94 -1.04 -5.47945205479452 09.Mar2023 18.98 0.06 0.3171247357293869 08.Mar2023 18.92 -0.02 -0.10559662090813093 07.Mar2023 18.94 0.01 0.05282620179609086 06.Mar2023 18.93 0.23 1.2299465240641712 03.Mar2023 18.7 0.4 2.185792349726776 02.Mar2023 18.3 -0.18 -0.974025974025974 01.Mar2023 18.48 0.28 1.5384615384615385 28.Feb2023 18.2 -0.25 -1.3550135501355014 27.Feb2023 18.45 0.11 0.5997818974918212 24.Feb2023 18.34 -0.2 -1.0787486515641855 23.Feb2023 18.54 0.35 1.9241341396371632 22.Feb2023 18.19 -0.23 -1.248642779587405 21.Feb2023 18.42 -0.3 -1.6025641025641026 20.Feb2023 18.72 -0.06 -0.3194888178913738 17.Feb2023 18.78 -0.41 -2.136529442417926 16.Feb2023 19.19 0.07 0.36610878661087864 15.Feb2023 19.12 0.26 1.378579003181336 14.Feb2023 18.86 0.12 0.6403415154749199 13.Feb2023 18.74 0.11 0.5904455179817498 10.Feb2023 18.63 -0.42 -2.204724409448819 09.Feb2023 19.05 -0.1 -0.5221932114882507 08.Feb2023 19.15 0.21 1.1087645195353748 07.Feb2023 18.94 0.01 0.05282620179609086 06.Feb2023 18.93 -0.23 -1.2004175365344467 03.Feb2023 19.16 0.26 1.3756613756613756 02.Feb2023 18.9 0.86 4.767184035476719 01.Feb2023 18.04 0.32 1.8058690744920993 31.Jan2023 17.72 -0.13 -0.7282913165266106 30.Jan2023 17.85 -0.09 -0.5016722408026756 27.Jan2023 17.94 0.2 1.1273957158962795 26.Jan2023 17.74 0.5 2.9002320185614847 25.Jan2023 17.24 -0.55 -3.0916245081506464 24.Jan2023 17.79 0.25 1.4253135689851768 23.Jan2023 17.54 0.53 3.115814226925338 20.Jan2023 17.01 0.06 0.35398230088495575 19.Jan2023 16.95 -0.39 -2.2491349480968856 18.Jan2023 17.34 0.06 0.3472222222222222 17.Jan2023 17.28 -0.08 -0.4608294930875576 16.Jan2023 17.36 0.2 1.1655011655011656 13.Jan2023 17.16 0.1 0.5861664712778429 12.Jan2023 17.06 0.05 0.29394473838918284 11.Jan2023 17.01 0.18 1.0695187165775402 10.Jan2023 16.83 -0.04 -0.23710729104919975 09.Jan2023 16.87 0.51 3.117359413202934 06.Jan2023 16.36 -0.2 -1.2077294685990339 05.Jan2023 16.56 0.07 0.42449969678593086 04.Jan2023 16.49 0.04 0.24316109422492402 03.Jan2023 16.45 0.06 0.36607687614399026 02.Jan2023 16.39 0.13 0.7995079950799509 30.Dec2022 16.26 -0.1 -0.6112469437652812 29.Dec2022 16.36 0.16 0.9876543209876543 28.Dec2022 16.2 -0.04 -0.24630541871921183 27.Dec2022 16.24 0.03 0.1850709438618137 23.Dec2022 16.21 -0.35 -2.1135265700483092 22.Dec2022 16.56 -0.05 -0.30102347983142685 21.Dec2022 16.61 0.17 1.0340632603406326 20.Dec2022 16.44 -0.11 -0.6646525679758308 19.Dec2022 16.55 -0.28 -1.6636957813428401 16.Dec2022 16.83 -0.07 -0.41420118343195267 15.Dec2022 16.9 -0.51 -2.929350947731189 14.Dec2022 17.41 -0.27 -1.5271493212669682 13.Dec2022 17.68 0.59 3.4523112931538913 12.Dec2022 17.09 0.01 0.0585480093676815 09.Dec2022 17.08 0.06 0.3525264394829612 08.Dec2022 17.02 0.22 1.3095238095238095 07.Dec2022 16.8 -0.28 -1.639344262295082 06.Dec2022 17.08 -0.4 -2.288329519450801 05.Dec2022 17.48 -0.01 -0.05717552887364208 02.Dec2022 17.49 -0.23 -1.2979683972911964 01.Dec2022 17.72 0.49 2.8438769587928032 30.Nov2022 17.23 -0.06 -0.3470213996529786 29.Nov2022 17.29 -0.15 -0.8600917431192661 28.Nov2022 17.44 -0.04 -0.2288329519450801 25.Nov2022 17.48 -0.01 -0.05717552887364208 24.Nov2022 17.49 -0.11 -0.625 23.Nov2022 17.6 0.28 1.6166281755196306 22.Nov2022 17.32 -0.28 -1.5909090909090908 21.Nov2022 17.6 -0.11 -0.6211180124223602 18.Nov2022 17.71 0.06 0.33994334277620397 17.Nov2022 17.65 -0.28 -1.5616285554935863 16.Nov2022 17.93 -0.27 -1.4835164835164836 15.Nov2022 18.2 0.24 1.3363028953229399 14.Nov2022 17.96 0.07 0.3912800447177194 11.Nov2022 17.89 0.38 2.1701884637350086 10.Nov2022 17.51 0.5 2.9394473838918285 09.Nov2022 17.01 -0.08 -0.4681100058513751 08.Nov2022 17.09 0.28 1.6656751933372993 07.Nov2022 16.81 -0.32 -1.8680677174547577 04.Nov2022 17.13 -0.21 -1.2110726643598615 03.Nov2022 17.34 -0.23 -1.3090495162208309 02.Nov2022 17.57 -0.15 -0.8465011286681715 31.Oct2022 17.72 0.18 1.0262257696693273 28.Oct2022 17.54 -0.01 -0.05698005698005698 27.Oct2022 17.55 -0.21 -1.1824324324324325 26.Oct2022 17.76 -0.24 -1.3333333333333333 25.Oct2022 18 0.19 1.0668163952835485 24.Oct2022 17.81 0.04 0.22509848058525606 21.Oct2022 17.77 0.02 0.11267605633802817 20.Oct2022 17.75 0.15 0.8522727272727273 19.Oct2022 17.6 -0.24 -1.345291479820628 18.Oct2022 17.84 0.46 2.6467203682393556 17.Oct2022 17.38 -0.27 -1.5297450424929178 14.Oct2022 17.65 0.8 4.747774480712166 13.Oct2022 16.85 -0.76 -4.315729699034639 12.Oct2022 17.61 0.06 0.3418803418803419 11.Oct2022 17.55 -0.52 -2.8776978417266186 10.Oct2022 18.07 -0.41 -2.2186147186147185 07.Oct2022 18.48 -0.61 -3.1953902566788894 06.Oct2022 19.09 0.35 1.8676627534685166 05.Oct2022 18.74 0.1 0.5364806866952789 04.Oct2022 18.64 0.66 3.670745272525028 03.Oct2022 17.98 -0.34 -1.8558951965065502 30.Sept2022 18.32 -0.28 -1.5053763440860215 29.Sept2022 18.6 -0.64 -3.3264033264033266 28.Sept2022 19.24 -0.14 -0.7223942208462333 27.Sept2022 19.38 0.14 0.7276507276507277 26.Sept2022 19.24 0.54 2.8877005347593583 23.Sept2022 18.7 -0.16 -0.848356309650053 22.Sept2022 18.86 -0.48 -2.4819027921406414 21.Sept2022 19.34 0.13 0.676730869338886 20.Sept2022 19.21 -0.07 -0.3630705394190871 19.Sept2022 19.28 0.25 1.3137151865475565 16.Sept2022 19.03 -0.56 -2.8586013272077593 15.Sept2022 19.59 0.2 1.0314595152140278 14.Sept2022 19.39 -0.27 -1.3733468972533063 13.Sept2022 19.66 -0.38 -1.8962075848303392 12.Sept2022 20.04 0.17 0.8555611474584801 09.Sept2022 19.87 0.39 2.0020533880903493 08.Sept2022 19.48 0.18 0.9326424870466321 07.Sept2022 19.3 0.2 1.0471204188481675 06.Sept2022 19.1 -0.07 -0.3651538862806468 05.Sept2022 19.17 -0.2 -1.0325245224574084 02.Sept2022 19.37 0.12 0.6233766233766234 01.Sept2022 19.25 -0.63 -3.1690140845070425 31.Aug2022 19.88 0.1 0.5055611729019212 30.Aug2022 19.78 -0.05 -0.2521432173474534 29.Aug2022 19.83 -0.64 -3.126526624328285 26.Aug2022 20.47 0.03 0.14677103718199608 25.Aug2022 20.44 0.21 1.0380622837370241 24.Aug2022 20.23 0.09 0.4468718967229394 23.Aug2022 20.14 -0.17 -0.8370260955194485 22.Aug2022 20.31 -0.34 -1.6464891041162228 19.Aug2022 20.65 0.01 0.04844961240310078 18.Aug2022 20.64 0.06 0.2915451895043732 17.Aug2022 20.58 -0.11 -0.5316578057032383 16.Aug2022 20.69 0.18 0.8776206728425159 12.Aug2022 20.51 0.07 0.3424657534246575 11.Aug2022 20.44 0.3 1.4895729890764648 10.Aug2022 20.14 0.22 1.104417670682731 09.Aug2022 19.92 -0.6 -2.9239766081871346 08.Aug2022 20.52 0.18 0.8849557522123894 05.Aug2022 20.34 -0.02 -0.09823182711198428 04.Aug2022 20.36 0.42 2.106318956870612 03.Aug2022 19.94 0.5 2.57201646090535 02.Aug2022 19.44 0.03 0.1545595054095827 01.Aug2022 19.41 -0.13 -0.6653019447287615 29.Jul2022 19.54 0.6 3.167898627243928 28.Jul2022 18.94 0.08 0.4241781548250265 27.Jul2022 18.86 0.2 1.0718113612004287 26.Jul2022 18.66 -0.19 -1.0079575596816976 25.Jul2022 18.85 -0.38 -1.9760790431617266 22.Jul2022 19.23 -0.06 -0.3110419906687403 21.Jul2022 19.29 0.5 2.660989888238425 20.Jul2022 18.79 0.48 2.6215182960131074 19.Jul2022 18.31 -0.16 -0.8662696264212236 18.Jul2022 18.47 0.28 1.5393073117097307 15.Jul2022 18.19 0.35 1.9618834080717489 14.Jul2022 17.84 -0.01 -0.056022408963585436 13.Jul2022 17.85 -0.2 -1.10803324099723 12.Jul2022 18.05 -0.16 -0.8786381109280615 11.Jul2022 18.21 -0.06 -0.3284072249589491 08.Jul2022 18.27 -0.03 -0.16393442622950818 07.Jul2022 18.3 0.17 0.9376723662437948 06.Jul2022 18.13 0.73 4.195402298850575 05.Jul2022 17.4 0.03 0.17271157167530224 04.Jul2022 17.37 -0.19 -1.082004555808656 01.Jul2022 17.56 0.42 2.4504084014002334 30.Jun2022 17.14 -0.67 -3.7619314991577766 29.Jun2022 17.81 -0.57 -3.1011969532100108 28.Jun2022 18.38 0.12 0.6571741511500547 27.Jun2022 18.26 0.15 0.8282716731087797 24.Jun2022 18.11 0.68 3.9013195639701665 22.Jun2022 17.43 -0.09 -0.5136986301369864 21.Jun2022 17.52 0.46 2.6963657678780772 20.Jun2022 17.06 0.01 0.05865102639296188 17.Jun2022 17.05 0.02 0.11743981209630065 16.Jun2022 17.03 -0.67 -3.785310734463277 15.Jun2022 17.7 0.04 0.22650056625141562 14.Jun2022 17.66 0.04 0.22701475595913734 13.Jun2022 17.62 -0.69 -3.7684325505188423 10.Jun2022 18.31 -0.65 -3.428270042194093 09.Jun2022 18.96 -0.24 -1.25 08.Jun2022 19.2 0.35 1.856763925729443 07.Jun2022 18.85 -0.19 -0.9978991596638656 03.Jun2022 19.04 0.22 1.1689691817215728 02.Jun2022 18.82 -0.26 -1.3626834381551363 01.Jun2022 19.08 0.41 2.196036422067488 31.May2022 18.67 -0.17 -0.9023354564755839 30.May2022 18.84 0.3 1.6181229773462784 27.May2022 18.54 1.01 5.76155162578437 25.May2022 17.53 0.08 0.4584527220630373 24.May2022 17.45 -0.31 -1.7454954954954955 23.May2022 17.76 -0.37 -2.0408163265306123 20.May2022 18.13 0.31 1.739618406285073 19.May2022 17.82 -0.65 -3.519220357336221 18.May2022 18.47 0 0 17.May2022 18.47 -0.1 -0.5385029617662898 16.May2022 18.57 -0.1 -0.5356186395286556 13.May2022 18.67 1 5.659309564233164 12.May2022 17.67 -0.7 -3.8105606967882415 11.May2022 18.37 -0.15 -0.8099352051835853 10.May2022 18.52 -0.44 -2.320675105485232 06.May2022 18.96 -1.05 -5.247376311844078 05.May2022 20.01 0.36 1.83206106870229 04.May2022 19.65 -0.15 -0.7575757575757576 03.May2022 19.8 0.3 1.5384615384615385 02.May2022 19.5 -0.73 -3.6085022244191793 29.Apr2022 20.23 0.42 2.1201413427561837 28.Apr2022 19.81 0.14 0.7117437722419929 27.Apr2022 19.67 0.12 0.6138107416879796 26.Apr2022 19.55 0.02 0.10240655401945725 25.Apr2022 19.53 -0.32 -1.6120906801007557 22.Apr2022 19.85 -0.48 -2.3610427939006393 21.Apr2022 20.33 0.05 0.2465483234714004 20.Apr2022 20.28 0.1 0.49554013875123887 19.Apr2022 20.18 -0.17 -0.8353808353808354 14.Apr2022 20.35 0.08 0.3946719289590528 13.Apr2022 20.27 -0.31 -1.5063168124392614 12.Apr2022 20.58 0.3 1.4792899408284024 11.Apr2022 20.28 -0.38 -1.8393030009680542 08.Apr2022 20.66 -0.35 -1.6658733936220846 07.Apr2022 21.01 0.15 0.7190795781399808 06.Apr2022 20.86 -0.94 -4.3119266055045875 05.Apr2022 21.8 -0.12 -0.5474452554744526 04.Apr2022 21.92 0.27 1.2471131639722863 01.Apr2022 21.65 -0.17 -0.7791017415215399 31.Mar2022 21.82 -0.33 -1.489841986455982 30.Mar2022 22.15 -0.04 -0.18026137899954936 29.Mar2022 22.19 0.4 1.835704451583295 28.Mar2022 21.79 0.38 1.7748715553479681 25.Mar2022 21.41 0.27 1.2771996215704824 24.Mar2022 21.14 -0.13 -0.611189468735308 23.Mar2022 21.27 -0.04 -0.18770530267480057 22.Mar2022 21.31 0.39 1.864244741873805 21.Mar2022 20.92 0.02 0.09569377990430622 18.Mar2022 20.9 0.55 2.7027027027027026 17.Mar2022 20.35 0.14 0.6927263730826324 16.Mar2022 20.21 0.97 5.041580041580041 15.Mar2022 19.24 -0.1 -0.5170630816959669 14.Mar2022 19.34 -0.33 -1.677681748856126 11.Mar2022 19.67 -0.03 -0.15228426395939088 10.Mar2022 19.7 0.13 0.6642820643842616 09.Mar2022 19.57 0.68 3.599788247750132 08.Mar2022 18.89 -0.7 -3.5732516590096988 07.Mar2022 19.59 -0.53 -2.6341948310139167 04.Mar2022 20.12 -0.44 -2.140077821011673 03.Mar2022 20.56 0.06 0.2926829268292683 02.Mar2022 20.5 -0.19 -0.9183180280328661 01.Mar2022 20.69 0.1 0.48567265662943176 28.Feb2022 20.59 0.46 2.2851465474416295 25.Feb2022 20.13 0.8 4.138644593895499 24.Feb2022 19.33 -0.57 -2.864321608040201 23.Feb2022 19.9 -0.22 -1.0934393638170974 22.Feb2022 20.12 0.15 0.7511266900350526 21.Feb2022 19.97 -0.36 -1.7707820954254796 18.Feb2022 20.33 -0.41 -1.9768563162970105 17.Feb2022 20.74 -0.22 -1.049618320610687 16.Feb2022 20.96 -0.26 -1.2252591894439209 15.Feb2022 21.22 0.36 1.725790987535954 14.Feb2022 20.86 -0.52 -2.432179607109448 11.Feb2022 21.38 -0.38 -1.7463235294117647 10.Feb2022 21.76 0.22 1.021355617455896 09.Feb2022 21.54 0.65 3.111536620392532 08.Feb2022 20.89 -0.55 -2.5652985074626864 07.Feb2022 21.44 0.57 2.731193100143747 04.Feb2022 20.87 -0.02 -0.09573958831977022 03.Feb2022 20.89 -0.8 -3.6883356385431076 02.Feb2022 21.69 0.2 0.9306654257794323 01.Feb2022 21.49 0.35 1.6556291390728477 31.Jan2022 21.14 1.29 6.498740554156171 28.Jan2022 19.85 -0.86 -4.152583293095123 27.Jan2022 20.71 -0.18 -0.861656294877932 26.Jan2022 20.89 0.44 2.15158924205379 25.Jan2022 20.45 0.11 0.5408062930186824 24.Jan2022 20.34 -0.92 -4.327375352775165 21.Jan2022 21.26 -0.78 -3.5390199637023594 20.Jan2022 22.04 -0.23 -1.0327795240233497 19.Jan2022 22.27 -0.12 -0.5359535506922734 18.Jan2022 22.39 -0.23 -1.0167992926613616 17.Jan2022 22.62 0.05 0.22153300841825432 14.Jan2022 22.57 -0.77 -3.299057412167952 13.Jan2022 23.34 -0.17 -0.7230965546575925 12.Jan2022 23.51 0.51 2.217391304347826 11.Jan2022 23 0.58 2.5869759143621764 10.Jan2022 22.42 -1.13 -4.798301486199575 07.Jan2022 23.55 0.27 1.1597938144329898 06.Jan2022 23.28 -1.11 -4.551045510455104 05.Jan2022 24.39 -0.68 -2.7124052652572797 04.Jan2022 25.07 -0.06 -0.238758456028651 03.Jan2022 25.13 -0.14 -0.554016620498615 31.Dec2021 25.27 -0.02 -0.07908264136022143 30.Dec2021 25.29 0.02 0.07914523149980214 29.Dec2021 25.27 -0.39 -1.51987529228371 28.Dec2021 25.66 0.17 0.666928207140055 27.Dec2021 25.49 0.3 1.1909487892020643 23.Dec2021 25.19 0.1 0.3985651654045436 22.Dec2021 25.09 0.56 2.282918874847126 21.Dec2021 24.53 -0.03 -0.12214983713355049 20.Dec2021 24.56 0.12 0.4909983633387889 17.Dec2021 24.44 -0.82 -3.246239113222486 16.Dec2021 25.26 0.45 1.8137847642079807 15.Dec2021 24.81 -0.16 -0.6407689227072487 14.Dec2021 24.97 -0.75 -2.91601866251944 13.Dec2021 25.72 -0.03 -0.11650485436893204 10.Dec2021 25.75 -0.54 -2.0540129326740204 09.Dec2021 26.29 0.21 0.8052147239263804 08.Dec2021 26.08 0.17 0.6561173292165187 07.Dec2021 25.91 1.23 4.983792544570503 06.Dec2021 24.68 -0.55 -2.179944510503369 03.Dec2021 25.23 -0.28 -1.097608780870247 02.Dec2021 25.51 -0.74 -2.8190476190476192 01.Dec2021 26.25 -0.28 -1.0554089709762533 30.Nov2021 26.53 0.19 0.721336370539104 29.Nov2021 26.34 0.1 0.38109756097560976 26.Nov2021 26.24 -0.2 -0.75642965204236 25.Nov2021 26.44 0.53 2.045542261675029 24.Nov2021 25.91 -0.51 -1.9303557910673732 23.Nov2021 26.42 -0.69 -2.5451862781261525 22.Nov2021 27.11 -0.1 -0.3675119441381845 19.Nov2021 27.21 0.2 0.7404664938911514 18.Nov2021 27.01 -0.13 -0.47899778924097275 17.Nov2021 27.14 0.01 0.036859565057132324 16.Nov2021 27.13 -0.08 -0.29400955531054757 15.Nov2021 27.21 0.25 0.9272997032640949 12.Nov2021 26.96 0.09 0.33494603647190174 11.Nov2021 26.87 0.13 0.48616305160807777 10.Nov2021 26.74 0.04 0.149812734082397 09.Nov2021 26.7 -0.17 -0.6326758466691478 08.Nov2021 26.87 -0.1 -0.3707823507601038 05.Nov2021 26.97 0.18 0.671892497200448 04.Nov2021 26.79 0.89 3.436293436293436 03.Nov2021 25.9 -0.16 -0.6139677666922486 02.Nov2021 26.06 0.53 2.0759890325107717 29.Oct2021 25.53 0.19 0.749802683504341 28.Oct2021 25.34 -0.15 -0.5884660651235779 27.Oct2021 25.49 0.02 0.0785237534354142 26.Oct2021 25.47 0.23 0.9112519809825673 25.Oct2021 25.24 -0.01 -0.039603960396039604 22.Oct2021 25.25 0.11 0.4375497215592681 21.Oct2021 25.14 -0.11 -0.43564356435643564 20.Oct2021 25.25 0.14 0.5575467941059339 19.Oct2021 25.11 0.21 0.8433734939759037 18.Oct2021 24.9 0.16 0.6467259498787389 15.Oct2021 24.74 0.05 0.2025111381125962 14.Oct2021 24.69 0.38 1.563142739613328 13.Oct2021 24.31 0.26 1.0810810810810811 12.Oct2021 24.05 -0.11 -0.4552980132450331 11.Oct2021 24.16 -0.18 -0.7395234182415776 08.Oct2021 24.34 -0.14 -0.5718954248366013 07.Oct2021 24.48 0.67 2.8139437211255776 06.Oct2021 23.81 0.02 0.08406893652795293 05.Oct2021 23.79 -0.12 -0.5018820577164367 04.Oct2021 23.91 -0.28 -1.1575031004547334 01.Oct2021 24.19 -0.4 -1.626677511183408 30.Sept2021 24.59 -0.24 -0.9665726943213854 29.Sept2021 24.83 -0.05 -0.20096463022508038 28.Sept2021 24.88 -0.23 -0.9159697331740343 27.Sept2021 25.11 -0.25 -0.9858044164037855 24.Sept2021 25.36 -0.04 -0.15748031496062992 23.Sept2021 25.4 0.2 0.7936507936507936 22.Sept2021 25.2 0.13 0.5185480654168328 21.Sept2021 25.07 0.13 0.5212510024057738 20.Sept2021 24.94 -0.33 -1.3058963197467353 17.Sept2021 25.27 0.11 0.43720190779014306 16.Sept2021 25.16 0.21 0.8416833667334669 15.Sept2021 24.95 -0.09 -0.35942492012779553 14.Sept2021 25.04 0.12 0.48154093097913325 13.Sept2021 24.92 -0.49 -1.9283746556473829 10.Sept2021 25.41 0.08 0.31583103039873667 09.Sept2021 25.33 -0.24 -0.9385999217833398 08.Sept2021 25.57 -0.16 -0.6218422075398368 07.Sept2021 25.73 -0.08 -0.30995738086013175 06.Sept2021 25.81 0.14 0.5453837164004675 03.Sept2021 25.67 0.04 0.15606710885680844 02.Sept2021 25.63 0 0 01.Sept2021 25.63 0.13 0.5098039215686274 31.Aug2021 25.5 -0.12 -0.468384074941452 30.Aug2021 25.62 0.35 1.3850415512465375 27.Aug2021 25.27 -0.14 -0.5509641873278237 26.Aug2021 25.41 -0.04 -0.15717092337917485 25.Aug2021 25.45 0.15 0.5928853754940712 24.Aug2021 25.3 0.33 1.3215859030837005 23.Aug2021 24.97 0.21 0.8481421647819063 20.Aug2021 24.76 0.44 1.8092105263157894 19.Aug2021 24.32 -0.18 -0.7346938775510204 18.Aug2021 24.5 0.14 0.5747126436781609 17.Aug2021 24.36 -0.11 -0.4495300367797303 16.Aug2021 24.47 -0.27 -1.0913500404203718 13.Aug2021 24.74 0.17 0.6919006919006919 12.Aug2021 24.57 -0.18 -0.7272727272727273 11.Aug2021 24.75 -0.34 -1.3551215623754485 10.Aug2021 25.09 0.13 0.5208333333333334 09.Aug2021 24.96 -0.08 -0.3194888178913738 06.Aug2021 25.04 0.02 0.07993605115907274 05.Aug2021 25.02 0.26 1.050080775444265 04.Aug2021 24.76 0.2 0.8143322475570033 03.Aug2021 24.56 -0.01 -0.0407000407000407 02.Aug2021 24.57 0.07 0.2857142857142857 30.Jul2021 24.5 -0.12 -0.487408610885459 29.Jul2021 24.62 0.04 0.16273393002441008 28.Jul2021 24.58 -0.1 -0.4051863857374392 27.Jul2021 24.68 -0.21 -0.8437123342707915 26.Jul2021 24.89 0.06 0.24164317358034634 23.Jul2021 24.83 0.32 1.3055895552835577 22.Jul2021 24.51 0.12 0.4920049200492005 21.Jul2021 24.39 0.37 1.5403830141548709 20.Jul2021 24.02 0.45 1.9092066185829444 19.Jul2021 23.57 -0.5 -2.077274615704196 16.Jul2021 24.07 -0.17 -0.7013201320132013 15.Jul2021 24.24 -0.24 -0.9803921568627451 14.Jul2021 24.48 0.04 0.16366612111292964 13.Jul2021 24.44 0.09 0.36960985626283366 12.Jul2021 24.35 0.23 0.9535655058043118 09.Jul2021 24.12 0.03 0.12453300124533001 08.Jul2021 24.09 -0.6 -2.4301336573511545 07.Jul2021 24.69 0.23 0.9403107113654947 06.Jul2021 24.46 0.1 0.41050903119868637 05.Jul2021 24.36 -0.06 -0.2457002457002457 02.Jul2021 24.42 0.16 0.6595218466611706 01.Jul2021 24.26 -0.14 -0.5737704918032787 30.Jun2021 24.4 0 0 29.Jun2021 24.4 0.3 1.2448132780082988 28.Jun2021 24.1 0.21 0.8790288823775638 25.Jun2021 23.89 -0.11 -0.4583333333333333 24.Jun2021 24 0.46 1.9541206457094307 22.Jun2021 23.54 0.15 0.6412997007268063 21.Jun2021 23.39 -0.19 -0.8057675996607294 18.Jun2021 23.58 0.46 1.9896193771626298 17.Jun2021 23.12 0.3 1.3146362839614374 16.Jun2021 22.82 -0.15 -0.65302568567697 15.Jun2021 22.97 0.11 0.48118985126859143 14.Jun2021 22.86 0.28 1.2400354295837024 11.Jun2021 22.58 0.24 1.0743061772605194 10.Jun2021 22.34 0.12 0.54005400540054 09.Jun2021 22.22 -0.05 -0.224517287831163 08.Jun2021 22.27 0.33 1.504102096627165 07.Jun2021 21.94 0.07 0.3200731595793324 04.Jun2021 21.87 0.12 0.5517241379310345 03.Jun2021 21.75 -0.26 -1.1812812358019082 02.Jun2021 22.01 -0.07 -0.3170289855072464 01.Jun2021 22.08 0.1 0.4549590536851683 31.May2021 21.98 -0.07 -0.31746031746031744 28.May2021 22.05 0.39 1.8005540166204985 27.May2021 21.66 -0.19 -0.8695652173913043 26.May2021 21.85 0.14 0.6448641179180101 25.May2021 21.71 0.29 1.353874883286648 21.May2021 21.42 0.26 1.2287334593572778 20.May2021 21.16 0.75 3.6746692797648213 19.May2021 20.41 -0.39 -1.875 18.May2021 20.8 0.14 0.6776379477250726 17.May2021 20.66 0.04 0.19398642095053345 14.May2021 20.62 -0.13 -0.6265060240963856 12.May2021 20.75 -0.13 -0.6226053639846744 11.May2021 20.88 -0.41 -1.9257867543447629 10.May2021 21.29 -0.78 -3.5342093339374716 07.May2021 22.07 0.32 1.471264367816092 06.May2021 21.75 -0.46 -2.071139126519586 05.May2021 22.21 0 0 04.May2021 22.21 -0.63 -2.7583187390542907 03.May2021 22.84 -0.31 -1.3390928725701945 30.Apr2021 23.15 -0.19 -0.8140531276778064 29.Apr2021 23.34 -0.25 -1.05977108944468 28.Apr2021 23.59 0.03 0.1273344651952462 27.Apr2021 23.56 0.16 0.6837606837606838 26.Apr2021 23.4 0.14 0.6018916595012898 23.Apr2021 23.26 0.09 0.38843331894691413 22.Apr2021 23.17 0.43 1.8909410729991205 21.Apr2021 22.74 -0.2 -0.8718395815170009 20.Apr2021 22.94 -0.27 -1.163291684618699 19.Apr2021 23.21 -0.28 -1.191996594295445 16.Apr2021 23.49 -0.14 -0.5924672027084215 15.Apr2021 23.63 -0.17 -0.7142857142857143 14.Apr2021 23.8 0.22 0.9329940627650551 13.Apr2021 23.58 0.41 1.7695295640914976 12.Apr2021 23.17 -0.13 -0.5579399141630901 09.Apr2021 23.3 -0.05 -0.21413276231263384 08.Apr2021 23.35 0.22 0.9511456982274102 07.Apr2021 23.13 0.23 1.0043668122270741 06.Apr2021 22.9 0.22 0.9700176366843033 01.Apr2021 22.68 0.64 2.9038112522686026 31.Mar2021 22.04 0.52 2.41635687732342 30.Mar2021 21.52 0 0 29.Mar2021 21.52 -0.06 -0.27803521779425394 26.Mar2021 21.58 0.2 0.9354536950420954 25.Mar2021 21.38 -0.79 -3.5633739287325215 24.Mar2021 22.17 -0.24 -1.07095046854083 23.Mar2021 22.41 0.03 0.13404825737265416 22.Mar2021 22.38 0.27 1.2211668928086838 19.Mar2021 22.11 -0.15 -0.6738544474393531 18.Mar2021 22.26 -0.18 -0.8021390374331551 17.Mar2021 22.44 -0.54 -2.349869451697128 16.Mar2021 22.98 0.44 1.9520851818988465 15.Mar2021 22.54 0.16 0.7149240393208222 12.Mar2021 22.38 0.04 0.17905102954341987 11.Mar2021 22.34 0.19 0.8577878103837472 10.Mar2021 22.15 0.44 2.026715799170889 09.Mar2021 21.71 -0.01 -0.04604051565377532 08.Mar2021 21.72 0.02 0.09216589861751152 05.Mar2021 21.7 -0.34 -1.5426497277676952 04.Mar2021 22.04 -1.1 -4.753673292999136 03.Mar2021 23.14 -0.72 -3.0176026823134956 02.Mar2021 23.86 0.24 1.0160880609652836 01.Mar2021 23.62 0.62 2.6956521739130435 26.Feb2021 23 -0.51 -2.1692896639727777 25.Feb2021 23.51 0.21 0.9012875536480687 24.Feb2021 23.3 0.12 0.5176876617773943 23.Feb2021 23.18 -1.41 -5.734038226921513 22.Feb2021 24.59 -0.46 -1.8363273453093811 19.Feb2021 25.05 0.13 0.521669341894061 18.Feb2021 24.92 -0.51 -2.005505308690523 17.Feb2021 25.43 -0.41 -1.5866873065015479 16.Feb2021 25.84 0.25 0.9769441187964049 15.Feb2021 25.59 0.03 0.11737089201877934 12.Feb2021 25.56 0.04 0.15673981191222572 11.Feb2021 25.52 0.14 0.5516154452324665 10.Feb2021 25.38 0.27 1.075268817204301 09.Feb2021 25.11 0 0 08.Feb2021 25.11 0.26 1.0462776659959758 05.Feb2021 24.85 0.15 0.6072874493927125 04.Feb2021 24.7 -0.13 -0.5235602094240838 03.Feb2021 24.83 0.27 1.0993485342019544 02.Feb2021 24.56 0.78 3.280067283431455 01.Feb2021 23.78 0.27 1.1484474691620588 29.Jan2021 23.51 0 0 28.Jan2021 23.51 -0.13 -0.5499153976311336 27.Jan2021 23.64 -0.71 -2.915811088295688 26.Jan2021 24.35 -0.55 -2.208835341365462 25.Jan2021 24.9 0.37 1.5083571137382796 22.Jan2021 24.53 0.29 1.1963696369636965 21.Jan2021 24.24 -0.11 -0.4517453798767967 20.Jan2021 24.35 0.47 1.968174204355109 19.Jan2021 23.88 0.25 1.0579771476936097 18.Jan2021 23.63 -0.16 -0.6725514922236234 15.Jan2021 23.79 -0.14 -0.5850396991224405 14.Jan2021 23.93 0.3 1.2695725772323319 13.Jan2021 23.63 -0.04 -0.16899028305872413 12.Jan2021 23.67 -0.24 -1.0037641154328734 11.Jan2021 23.91 0.04 0.16757436112274823 08.Jan2021 23.87 0.56 2.4024024024024024 07.Jan2021 23.31 0.37 1.6129032258064515 06.Jan2021 22.94 -0.19 -0.8214440121054907 05.Jan2021 23.13 0 0 04.Jan2021 23.13 0.21 0.9162303664921466 31.Dec2020 22.92 -0.09 -0.39113428943937417 30.Dec2020 23.01 -0.01 -0.043440486533449174 29.Dec2020 23.02 -0.08 -0.3463203463203463 28.Dec2020 23.1 -0.13 -0.5596211795092553 23.Dec2020 23.23 -0.38 -1.609487505294367 22.Dec2020 23.61 0.28 1.2001714530647236 21.Dec2020 23.33 0.34 1.4789038712483689 18.Dec2020 22.99 0.28 1.2329370321444297 17.Dec2020 22.71 0.34 1.5198927134555207 16.Dec2020 22.37 -0.16 -0.7101642254771416 15.Dec2020 22.53 0.13 0.5803571428571429 14.Dec2020 22.4 -0.12 -0.5328596802841918 11.Dec2020 22.52 0.38 1.7163504968383017 10.Dec2020 22.14 -0.15 -0.6729475100942126 09.Dec2020 22.29 -0.02 -0.08964589870013447 08.Dec2020 22.31 0.21 0.9502262443438914 07.Dec2020 22.1 0.47 2.1729079981507167 04.Dec2020 21.63 -0.06 -0.2766251728907331 03.Dec2020 21.69 0.2 0.9306654257794323 02.Dec2020 21.49 -0.25 -1.1499540018399264 01.Dec2020 21.74 0.13 0.6015733456732995 30.Nov2020 21.61 0.01 0.046296296296296294 27.Nov2020 21.6 0.17 0.7932804479701353 26.Nov2020 21.43 0.21 0.9896324222431668 25.Nov2020 21.22 0.08 0.3784295175023652 24.Nov2020 21.14 0.1 0.4752851711026616 23.Nov2020 21.04 0.06 0.2859866539561487 20.Nov2020 20.98 0.18 0.8653846153846154 19.Nov2020 20.8 0.31 1.5129331381161542 18.Nov2020 20.49 -0.03 -0.14619883040935672 17.Nov2020 20.52 -0.17 -0.8216529724504592 16.Nov2020 20.69 -0.19 -0.9099616858237548 13.Nov2020 20.88 0.14 0.6750241080038573 12.Nov2020 20.74 0.44 2.167487684729064 11.Nov2020 20.3 0.25 1.2468827930174564 10.Nov2020 20.05 -1.05 -4.976303317535545 09.Nov2020 21.1 -0.05 -0.2364066193853428 06.Nov2020 21.15 -0.08 -0.3768252472915685 05.Nov2020 21.23 0.72 3.5104826913700635 04.Nov2020 20.51 0.71 3.585858585858586 03.Nov2020 19.8 -0.17 -0.8512769153730596 02.Nov2020 19.97 0.41 2.096114519427403 30.Oct2020 19.56 -0.71 -3.5027133695115933 29.Oct2020 20.27 0.31 1.5531062124248498 28.Oct2020 19.96 -0.38 -1.8682399213372665 27.Oct2020 20.34 -0.02 -0.09823182711198428 26.Oct2020 20.36 0.07 0.34499753573188763 23.Oct2020 20.29 -0.21 -1.024390243902439 22.Oct2020 20.5 -0.19 -0.9183180280328661 21.Oct2020 20.69 -0.12 -0.5766458433445459 20.Oct2020 20.81 -0.11 -0.5258126195028681 19.Oct2020 20.92 -0.15 -0.7119126720455624 16.Oct2020 21.07 0.32 1.5421686746987953 15.Oct2020 20.75 -0.23 -1.0962821734985702 14.Oct2020 20.98 0 0 13.Oct2020 20.98 0.3 1.4506769825918762 12.Oct2020 20.68 0.22 1.075268817204301 09.Oct2020 20.46 0.13 0.6394490900147565 08.Oct2020 20.33 0.1 0.49431537320810676 07.Oct2020 20.23 0.21 1.048951048951049 06.Oct2020 20.02 0.23 1.1622031328954017 05.Oct2020 19.79 0 0 02.Oct2020 19.79 -0.09 -0.45271629778672035 01.Oct2020 19.88 0.16 0.8113590263691683 30.Sept2020 19.72 0.15 0.7664793050587634 29.Sept2020 19.57 0.18 0.9283135636926251 28.Sept2020 19.39 0.32 1.6780283167278447 25.Sept2020 19.07 0.11 0.580168776371308 24.Sept2020 18.96 -0.43 -2.21763795771016 23.Sept2020 19.39 0.24 1.2532637075718016 22.Sept2020 19.15 0.36 1.9159127195316659 21.Sept2020 18.79 -0.11 -0.582010582010582 18.Sept2020 18.9 0.08 0.4250797024442083 17.Sept2020 18.82 -0.34 -1.7745302713987474 16.Sept2020 19.16 -0.15 -0.7767995857068877 15.Sept2020 19.31 0.31 1.631578947368421 14.Sept2020 19 0.05 0.2638522427440633 11.Sept2020 18.95 -0.21 -1.0960334029227556 10.Sept2020 19.16 0.51 2.734584450402145 09.Sept2020 18.65 0.08 0.4308023694130318 08.Sept2020 18.57 -0.26 -1.3807753584705258 07.Sept2020 18.83 0.16 0.8569898232458489 04.Sept2020 18.67 -0.91 -4.647599591419816 03.Sept2020 19.58 -0.27 -1.3602015113350125 02.Sept2020 19.85 0.09 0.45546558704453444 01.Sept2020 19.76 0.34 1.7507723995880535 31.Aug2020 19.42 -0.11 -0.5632360471070148 28.Aug2020 19.53 -0.05 -0.2553626149131767 27.Aug2020 19.58 0.15 0.7720020586721564 26.Aug2020 19.43 0.34 1.7810371922472499 25.Aug2020 19.09 -0.14 -0.7280291211648466 24.Aug2020 19.23 0.25 1.3171759747102212 21.Aug2020 18.98 0.17 0.9037745879851143 20.Aug2020 18.81 0.21 1.1290322580645162 19.Aug2020 18.6 -0.06 -0.3215434083601286 18.Aug2020 18.66 -0.02 -0.10706638115631692 17.Aug2020 18.68 0.16 0.8639308855291576 14.Aug2020 18.52 0.01 0.05402485143165856 13.Aug2020 18.51 0.07 0.3796095444685466 12.Aug2020 18.44 0.2 1.0964912280701755 11.Aug2020 18.24 -0.24 -1.2987012987012987 10.Aug2020 18.48 -0.6 -3.1446540880503147 07.Aug2020 19.08 0.11 0.5798629414865577 06.Aug2020 18.97 -0.03 -0.15789473684210525 05.Aug2020 19 0 0 04.Aug2020 19 0.12 0.635593220338983 03.Aug2020 18.88 0.54 2.9443838604143946 31.Jul2020 18.34 0.29 1.6066481994459834 30.Jul2020 18.05 -0.08 -0.441257584114727 29.Jul2020 18.13 0.06 0.3320420586607637 28.Jul2020 18.07 -0.04 -0.22087244616234125 27.Jul2020 18.11 0.25 1.3997760358342666 24.Jul2020 17.86 -0.85 -4.543025120256547 23.Jul2020 18.71 0.04 0.21424745581146223 22.Jul2020 18.67 -0.12 -0.6386375731772219 21.Jul2020 18.79 0.44 2.3978201634877383 20.Jul2020 18.35 0.11 0.6030701754385965 17.Jul2020 18.24 0.19 1.0526315789473684 16.Jul2020 18.05 -0.28 -1.5275504637206765 15.Jul2020 18.33 0.2 1.1031439602868174 14.Jul2020 18.13 -0.88 -4.629142556549184 13.Jul2020 19.01 0.27 1.4407684098185698 10.Jul2020 18.74 -0.13 -0.688924218335983 09.Jul2020 18.87 0.28 1.506186121570737 08.Jul2020 18.59 0.17 0.9229098805646037 07.Jul2020 18.42 -0.06 -0.3246753246753247 06.Jul2020 18.48 0.32 1.7621145374449338 03.Jul2020 18.16 0.07 0.3869541182974019 02.Jul2020 18.09 0.35 1.9729425028184893 01.Jul2020 17.74 -0.01 -0.056338028169014086 30.Jun2020 17.75 0.37 2.128883774453395 29.Jun2020 17.38 -0.29 -1.6411997736276174 26.Jun2020 17.67 0.29 1.668584579976985 25.Jun2020 17.38 -0.1 -0.5720823798627003 24.Jun2020 17.48 0.05 0.2868617326448652 22.Jun2020 17.43 -0.11 -0.6271379703534777 19.Jun2020 17.54 0.31 1.7991874637260592 18.Jun2020 17.23 0.22 1.2933568489124045 17.Jun2020 17.01 0.19 1.1296076099881094 16.Jun2020 16.82 0.58 3.5714285714285716 15.Jun2020 16.24 -0.2 -1.2165450121654502 12.Jun2020 16.44 0.04 0.24390243902439024 11.Jun2020 16.4 -0.11 -0.6662628709872804 10.Jun2020 16.51 0.26 1.6 09.Jun2020 16.25 0.17 1.0572139303482586 08.Jun2020 16.08 -0.06 -0.37174721189591076 05.Jun2020 16.14 -0.17 -1.0423053341508277 04.Jun2020 16.31 0.05 0.3075030750307503 03.Jun2020 16.26 0.17 1.0565568676196395 02.Jun2020 16.09 0.17 1.0678391959798994 29.May2020 15.92 0.07 0.4416403785488959 28.May2020 15.85 0.25 1.6025641025641026 27.May2020 15.6 -0.38 -2.3779724655819776 26.May2020 15.98 -0.04 -0.24968789013732834 25.May2020 16.02 0.11 0.6913890634820867 22.May2020 15.91 -0.06 -0.37570444583594237 20.May2020 15.97 0.28 1.7845761631612491 19.May2020 15.69 0.07 0.44814340588988477 18.May2020 15.62 0.22 1.4285714285714286 15.May2020 15.4 0.41 2.735156771180787 14.May2020 14.99 -0.41 -2.6623376623376624 13.May2020 15.4 0.01 0.0649772579597141 12.May2020 15.39 0.04 0.26058631921824105 11.May2020 15.35 -- -- BGF World Technology Fund Fund Inception 06-May-2020 Month End Date Monthly Total (NAV) Return 31.May2020 -- 30.Jun2020 11.494975 31.Jul2020 3.323944 31.Aug2020 5.888768 30.Sept2020 1.544799 31.Oct2020 -0.811359 30.Nov2020 10.480573 31.Dec2020 6.062008 31.Jan2021 2.574171 28.Feb2021 -2.16929 31.Mar2021 -4.173913 30.Apr2021 5.036298 31.May2021 -5.053996 30.Jun2021 11.010009 31.Jul2021 0.409836 31.Aug2021 4.081633 30.Sept2021 -3.568627 31.Oct2021 3.822692 30.Nov2021 3.91696 31.Dec2021 -4.74934 31.Jan2022 -16.34349 28.Feb2022 -2.601703 31.Mar2022 5.973774 30.Apr2022 -7.286893 31.May2022 -7.71132 30.Jun2022 -8.194965 31.Jul2022 14.002334 31.Aug2022 1.74002 30.Sept2022 -7.847082 31.Oct2022 -3.275109 30.Nov2022 -2.765237 31.Dec2022 -5.629716 31.Jan2023 8.97909 28.Feb2023 2.708804 31.Mar2023 3.956044 30.Apr2023 -4.016913 31.May2023 12.169604 30.Jun2023 2.45459 31.Jul2023 2.53953 31.Aug2023 -0.373832 30.Sept2023 -2.110694 31.Oct2023 -3.258265 30.Nov2023 10.401189 31.Dec2023 4.665769 31.Jan2024 4.500643 29.Feb2024 7.83429