BGF Next Generation Technology Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets.
Net Assets of Fund
USD 2.756.876.408
Share Class launch date
03.Mar2021
Fund Launch Date
04.Sept2018
Share Class Currency
HKD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI ACW Index
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,80%
ISIN
LU2290526834
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
HKD 5.000,00
Minimum Subsequent Investment
HKD 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
BGNGAHH
SEDOL
BMFN8W5
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
03.Mar2021
Fund Holdings as of
-
Total Net Assets
HKD 21.419.318,23
Number of Securities
116,00
Shares Outstanding
324.498,92
Name
Weight (%)
NVIDIA CORP
6.7985
SYNOPSYS INC
3.4868
ALTIUM LTD
2.5582
ASM INTERNATIONAL NV
2.51
PURE STORAGE INC CLASS A
2.4265
SK HYNIX INC
2.3745
MONGODB INC CLASS A
2.2753
BE SEMICONDUCTOR INDUSTRIES NV
2.2338
PALO ALTO NETWORKS INC
2.0814
INFORMA PLC
1.8855
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
66.01
0.15
0.22775584573337382
27.Mar2024
65.86
-0.84
-1.2593703148425788
26.Mar2024
66.7
0.35
0.5275056518462697
25.Mar2024
66.35
0.4
0.6065200909780136
22.Mar2024
65.95
-0.38
-0.572893110206543
21.Mar2024
66.33
2.35
3.6730228196311345
20.Mar2024
63.98
0.54
0.8511979823455234
19.Mar2024
63.44
-1.31
-2.023166023166023
18.Mar2024
64.75
0.35
0.5434782608695652
15.Mar2024
64.4
-0.84
-1.2875536480686696
14.Mar2024
65.24
-0.67
-1.0165377029282354
13.Mar2024
65.91
-0.36
-0.5432322317790855
12.Mar2024
66.27
0.27
0.4090909090909091
11.Mar2024
66
-2.39
-3.4946629624214065
08.Mar2024
68.39
0.91
1.3485477178423237
07.Mar2024
67.48
0.55
0.8217540714178992
06.Mar2024
66.93
0.24
0.3598740440845704
05.Mar2024
66.69
-0.68
-1.0093513433278907
04.Mar2024
67.37
1.27
1.9213313161875945
01.Mar2024
66.1
0.56
0.8544400366188587
29.Feb2024
65.54
0.95
1.470815915776436
28.Feb2024
64.59
-0.65
-0.9963212752912324
27.Feb2024
65.24
0.28
0.43103448275862066
26.Feb2024
64.96
0.4
0.6195786864931846
23.Feb2024
64.56
-0.27
-0.41647385469689957
22.Feb2024
64.83
2.47
3.960872354073124
21.Feb2024
62.36
-1.16
-1.8261964735516374
20.Feb2024
63.52
-1.17
-1.808625753594064
19.Feb2024
64.69
-0.25
-0.384970742223591
16.Feb2024
64.94
-0.33
-0.5055921556611
15.Feb2024
65.27
0.91
1.4139216904909881
14.Feb2024
64.36
0.96
1.5141955835962144
13.Feb2024
63.4
-1.32
-2.03955500618047
12.Feb2024
64.72
0.29
0.4501008846810492
09.Feb2024
64.43
0.95
1.4965343415248897
08.Feb2024
63.48
1.47
2.3705853894533138
07.Feb2024
62.01
0.01
0.016129032258064516
06.Feb2024
62
-0.06
-0.09668063164679343
05.Feb2024
62.06
0.13
0.20991441950589376
02.Feb2024
61.93
1.11
1.8250575468595858
01.Feb2024
60.82
-0.26
-0.4256712508185986
31.Jan2024
61.08
-0.79
-1.2768708582511719
30.Jan2024
61.87
0.86
1.4096049827897066
29.Jan2024
61.01
0.2
0.328893274132544
26.Jan2024
60.81
-0.87
-1.4105058365758756
25.Jan2024
61.68
-0.19
-0.307095522870535
24.Jan2024
61.87
0.3
0.4872502842293325
23.Jan2024
61.57
-0.3
-0.48488766769031844
22.Jan2024
61.87
1.98
3.3060611120387375
19.Jan2024
59.89
0.83
1.4053504910260752
18.Jan2024
59.06
1.48
2.5703369225425496
17.Jan2024
57.58
-1
-1.7070672584499829
16.Jan2024
58.58
-0.39
-0.6613532304561641
15.Jan2024
58.97
-0.27
-0.45577312626603644
12.Jan2024
59.24
0.07
0.11830319418624304
11.Jan2024
59.17
0.51
0.8694169792021821
10.Jan2024
58.66
0.2
0.3421142661648991
09.Jan2024
58.46
0.58
1.0020732550103664
08.Jan2024
57.88
0.69
1.2065046336772163
05.Jan2024
57.19
0.33
0.5803728455856489
04.Jan2024
56.86
-0.86
-1.4899514899514898
03.Jan2024
57.72
-1.16
-1.9701086956521738
02.Jan2024
58.88
-1.69
-2.7901601452864453
29.Dec2023
60.57
-0.09
-0.14836795252225518
28.Dec2023
60.66
-0.03
-0.049431537320810674
27.Dec2023
60.69
0.63
1.048951048951049
22.Dec2023
60.06
0.27
0.4515805318615153
21.Dec2023
59.79
-0.16
-0.26688907422852376
20.Dec2023
59.95
-0.2
-0.3325020781379884
19.Dec2023
60.15
0.13
0.2165944685104965
18.Dec2023
60.02
0.01
0.016663889351774704
15.Dec2023
60.01
-0.15
-0.24933510638297873
14.Dec2023
60.16
1.89
3.2435215376694697
13.Dec2023
58.27
0.41
0.708606982371241
12.Dec2023
57.86
0.41
0.7136640557006092
11.Dec2023
57.45
0.47
0.8248508248508248
08.Dec2023
56.98
0.61
1.082135887883626
07.Dec2023
56.37
-0.61
-1.0705510705510706
06.Dec2023
56.98
0.6
1.0642071656615821
05.Dec2023
56.38
-0.38
-0.6694855532064834
04.Dec2023
56.76
0.02
0.035248501938667604
01.Dec2023
56.74
-0.35
-0.6130670870555264
30.Nov2023
57.09
-0.5
-0.8682062858135093
29.Nov2023
57.59
1.24
2.2005323868677906
28.Nov2023
56.35
0.05
0.08880994671403197
27.Nov2023
56.3
0
0
24.Nov2023
56.3
-0.04
-0.07099751508697195
23.Nov2023
56.34
-0.04
-0.0709471443774388
22.Nov2023
56.38
-0.22
-0.38869257950530034
21.Nov2023
56.6
0.24
0.42583392476933996
20.Nov2023
56.36
0.46
0.8228980322003577
17.Nov2023
55.9
0.29
0.5214889408379788
16.Nov2023
55.61
-0.23
-0.41189111747851004
15.Nov2023
55.84
0.8
1.4534883720930232
14.Nov2023
55.04
1.77
3.32269570114511
13.Nov2023
53.27
0.35
0.6613756613756614
10.Nov2023
52.92
-0.55
-1.0286141761735552
09.Nov2023
53.47
0.32
0.6020696142991533
08.Nov2023
53.15
0.42
0.796510525317656
07.Nov2023
52.73
0.24
0.4572299485616308
06.Nov2023
52.49
0.49
0.9423076923076923
03.Nov2023
52
0.87
1.7015450811656563
02.Nov2023
51.13
1.76
3.564917966376342
31.Oct2023
49.37
0.17
0.34552845528455284
30.Oct2023
49.2
-0.39
-0.7864488808227466
27.Oct2023
49.59
-0.03
-0.060459492140266025
26.Oct2023
49.62
-1.2
-2.3612750885478158
25.Oct2023
50.82
-0.44
-0.8583690987124464
24.Oct2023
51.26
0.92
1.8275725069527216
23.Oct2023
50.34
-0.95
-1.852212906999415
20.Oct2023
51.29
-0.88
-1.6867931761548782
19.Oct2023
52.17
-0.68
-1.2866603595080417
18.Oct2023
52.85
-0.2
-0.3770028275212064
17.Oct2023
53.05
-0.29
-0.5436820397450318
16.Oct2023
53.34
-0.89
-1.6411580306103632
13.Oct2023
54.23
-0.86
-1.5610818660373933
12.Oct2023
55.09
0.12
0.21830089139530653
11.Oct2023
54.97
0.47
0.8623853211009175
10.Oct2023
54.5
1.02
1.9072550486163051
09.Oct2023
53.48
0.73
1.3838862559241707
06.Oct2023
52.75
-0.17
-0.32123960695389264
05.Oct2023
52.92
0.41
0.7808036564463912
04.Oct2023
52.51
-0.7
-1.3155421913174214
03.Oct2023
53.21
-0.49
-0.9124767225325885
02.Oct2023
53.7
-0.24
-0.44493882091212456
29.Sept2023
53.94
1.43
2.7232908017520474
28.Sept2023
52.51
0.25
0.47837734404898585
27.Sept2023
52.26
0.09
0.1725129384703853
26.Sept2023
52.17
-0.6
-1.137009664582149
25.Sept2023
52.77
-0.05
-0.09466111321469141
22.Sept2023
52.82
0.24
0.4564473183720046
21.Sept2023
52.58
-1.72
-3.167587476979742
20.Sept2023
54.3
0.4
0.7421150278293135
19.Sept2023
53.9
-0.55
-1.0101010101010102
18.Sept2023
54.45
-0.92
-1.6615495755824454
15.Sept2023
55.37
-0.2
-0.3599064243296743
14.Sept2023
55.57
0.21
0.3793352601156069
13.Sept2023
55.36
-0.53
-0.9482912864555376
12.Sept2023
55.89
0.26
0.4673737192162502
11.Sept2023
55.63
-0.34
-0.6074682865820975
08.Sept2023
55.97
0.29
0.5208333333333334
07.Sept2023
55.68
-1.75
-3.047187880898485
06.Sept2023
57.43
0.48
0.8428446005267779
05.Sept2023
56.95
-0.41
-0.7147838214783822
04.Sept2023
57.36
0.11
0.19213973799126638
01.Sept2023
57.25
-0.11
-0.19177126917712692
31.Aug2023
57.36
0.57
1.0036978341257263
30.Aug2023
56.79
1.25
2.250630176449406
29.Aug2023
55.54
0.43
0.7802576664852114
28.Aug2023
55.11
0.45
0.823271130625686
25.Aug2023
54.66
-1.59
-2.8266666666666667
24.Aug2023
56.25
0.91
1.64438019515721
23.Aug2023
55.34
0.26
0.4720406681190995
22.Aug2023
55.08
0.74
1.3617960986382038
21.Aug2023
54.34
1.32
2.4896265560165975
18.Aug2023
53.02
-1.06
-1.9600591715976332
17.Aug2023
54.08
-0.98
-1.7798764983654196
16.Aug2023
55.06
0.12
0.21842009464870768
14.Aug2023
54.94
-0.5
-0.9018759018759018
11.Aug2023
55.44
-1.34
-2.3599859105318775
10.Aug2023
56.78
0.16
0.28258565877781705
09.Aug2023
56.62
-0.26
-0.4571026722925457
08.Aug2023
56.88
-0.63
-1.0954616588419406
07.Aug2023
57.51
0.25
0.4366049598323437
04.Aug2023
57.26
-0.15
-0.2612785229054172
03.Aug2023
57.41
-0.67
-1.1535812672176309
02.Aug2023
58.08
-0.99
-1.675977653631285
01.Aug2023
59.07
-0.44
-0.7393715341959335
31.Jul2023
59.51
0.25
0.42186972662841715
28.Jul2023
59.26
-0.02
-0.033738191632928474
27.Jul2023
59.28
0.98
1.6809605488850772
26.Jul2023
58.3
-0.27
-0.4609868533378863
25.Jul2023
58.57
0.64
1.1047816330053513
24.Jul2023
57.93
-0.46
-0.7878061311868471
21.Jul2023
58.39
-0.74
-1.2514797902925756
20.Jul2023
59.13
-1.1
-1.8263323924954342
19.Jul2023
60.23
0.45
0.7527601204416192
18.Jul2023
59.78
0.45
0.7584695769425248
17.Jul2023
59.33
-0.53
-0.8853992649515536
14.Jul2023
59.86
0.77
1.3030969707226265
13.Jul2023
59.09
1.38
2.3912666782186798
12.Jul2023
57.71
0.98
1.7274810505905165
11.Jul2023
56.73
0.92
1.6484500985486472
10.Jul2023
55.81
-0.26
-0.46370608168360977
07.Jul2023
56.07
0.35
0.628140703517588
06.Jul2023
55.72
-1.29
-2.2627609191369937
05.Jul2023
57.01
-0.29
-0.506108202443281
04.Jul2023
57.3
-0.06
-0.10460251046025104
03.Jul2023
57.36
0.56
0.9859154929577465
30.Jun2023
56.8
0.85
1.519213583556747
29.Jun2023
55.95
0.39
0.7019438444924406
28.Jun2023
55.56
0.77
1.405365942690272
27.Jun2023
54.79
-0.65
-1.1724386724386724
26.Jun2023
55.44
0
0
22.Jun2023
55.44
-0.61
-1.088314005352364
21.Jun2023
56.05
-0.54
-0.9542321965011487
20.Jun2023
56.59
-0.11
-0.19400352733686066
19.Jun2023
56.7
-0.38
-0.6657323055360898
16.Jun2023
57.08
0.55
0.9729347249248187
15.Jun2023
56.53
0
0
14.Jun2023
56.53
0.26
0.4620579349564599
13.Jun2023
56.27
1.26
2.290492637702236
12.Jun2023
55.01
0
0
09.Jun2023
55.01
1
1.8515089798185522
08.Jun2023
54.01
-1.15
-2.084844089920232
07.Jun2023
55.16
0.72
1.322556943423953
06.Jun2023
54.44
0.29
0.5355493998153278
05.Jun2023
54.15
-0.05
-0.09225092250922509
02.Jun2023
54.2
0.74
1.3842124953236064
01.Jun2023
53.46
0.14
0.2625656414103526
31.May2023
53.32
-0.63
-1.1677479147358665
30.May2023
53.95
1.1
2.0813623462630084
26.May2023
52.85
1.19
2.303523035230352
25.May2023
51.66
1.55
3.09319497106366
24.May2023
50.11
-1.08
-2.109787067786677
23.May2023
51.19
0.05
0.09777082518576456
22.May2023
51.14
0.28
0.5505308690523004
19.May2023
50.86
1.91
3.90194075587334
17.May2023
48.95
-0.06
-0.1224239951030402
16.May2023
49.01
0.49
1.0098928276999175
15.May2023
48.52
-0.22
-0.45137464095199015
12.May2023
48.74
0.26
0.5363036303630363
11.May2023
48.48
-0.09
-0.1852995676343422
10.May2023
48.57
0.01
0.02059308072487644
08.May2023
48.56
0.45
0.9353564747453752
05.May2023
48.11
-0.03
-0.06231823847112588
04.May2023
48.14
-0.18
-0.37251655629139074
03.May2023
48.32
-0.48
-0.9836065573770492
02.May2023
48.8
0.5
1.0351966873706004
28.Apr2023
48.3
0.17
0.3532100560980677
27.Apr2023
48.13
-0.77
-1.574642126789366
26.Apr2023
48.9
-0.3
-0.6097560975609756
25.Apr2023
49.2
-1.01
-2.011551483768174
24.Apr2023
50.21
0.27
0.5406487785342411
21.Apr2023
49.94
-0.63
-1.2457979038955902
20.Apr2023
50.57
-0.28
-0.5506391347099312
19.Apr2023
50.85
-0.69
-1.3387660069848661
18.Apr2023
51.54
0.47
0.9203054630898766
17.Apr2023
51.07
-0.46
-0.892683873471764
14.Apr2023
51.53
0.52
1.0194079592236815
13.Apr2023
51.01
-0.1
-0.19565642731363725
12.Apr2023
51.11
-0.09
-0.17578125
11.Apr2023
51.2
0.92
1.8297533810660302
06.Apr2023
50.28
-1.02
-1.9883040935672514
05.Apr2023
51.3
-0.76
-1.4598540145985401
04.Apr2023
52.06
-0.09
-0.1725790987535954
03.Apr2023
52.15
0.19
0.36566589684372597
31.Mar2023
51.96
0.38
0.7367196587824738
30.Mar2023
51.58
1.02
2.017405063291139
29.Mar2023
50.56
0.7
1.4039310068190936
28.Mar2023
49.86
-0.61
-1.2086387953239548
27.Mar2023
50.47
0.46
0.9198160367926415
24.Mar2023
50.01
-1.5
-2.9120559114735003
23.Mar2023
51.51
0.74
1.4575536734291905
22.Mar2023
50.77
0.49
0.9745425616547335
21.Mar2023
50.28
0.46
0.923323966278603
20.Mar2023
49.82
0.06
0.12057877813504823
17.Mar2023
49.76
0.32
0.6472491909385113
16.Mar2023
49.44
0.69
1.4153846153846155
15.Mar2023
48.75
-0.94
-1.891728718051922
14.Mar2023
49.69
0.54
1.0986775178026449
13.Mar2023
49.15
-0.16
-0.32447779355100387
10.Mar2023
49.31
-2.12
-4.122107719230021
09.Mar2023
51.43
0.59
1.160503540519276
08.Mar2023
50.84
-0.64
-1.2432012432012431
07.Mar2023
51.48
-0.39
-0.7518796992481203
06.Mar2023
51.87
0.7
1.3679890560875514
03.Mar2023
51.17
1.11
2.217339192968438
02.Mar2023
50.06
-0.94
-1.8431372549019607
01.Mar2023
51
0.16
0.3147128245476003
28.Feb2023
50.84
0.17
0.3355042431418986
27.Feb2023
50.67
0.48
0.9563658099222953
24.Feb2023
50.19
-0.91
-1.7808219178082192
23.Feb2023
51.1
0.47
0.928303377444203
22.Feb2023
50.63
-0.29
-0.5695208169677927
21.Feb2023
50.92
-0.66
-1.2795657231485071
20.Feb2023
51.58
0
0
17.Feb2023
51.58
-1.33
-2.5137025137025137
16.Feb2023
52.91
0.28
0.5320159604788144
15.Feb2023
52.63
-0.48
-0.9037845980041423
14.Feb2023
53.11
0.77
1.4711501719526174
13.Feb2023
52.34
0.15
0.28741138149070705
10.Feb2023
52.19
-1.7
-3.1545741324921135
09.Feb2023
53.89
0.52
0.974330148023234
08.Feb2023
53.37
1.04
1.9873877317026563
07.Feb2023
52.33
-0.38
-0.7209258205274142
06.Feb2023
52.71
-1.19
-2.207792207792208
03.Feb2023
53.9
-0.38
-0.7000736919675755
02.Feb2023
54.28
2.02
3.8652889399158057
01.Feb2023
52.26
1.05
2.050380785002929
31.Jan2023
51.21
-0.65
-1.253374469726186
30.Jan2023
51.86
-0.3
-0.5751533742331288
27.Jan2023
52.16
0.6
1.1636927851047323
26.Jan2023
51.56
1.32
2.627388535031847
25.Jan2023
50.24
-1.03
-2.0089721084454846
24.Jan2023
51.27
0.59
1.1641673243883188
23.Jan2023
50.68
1.17
2.3631589577863057
20.Jan2023
49.51
0.03
0.060630557801131774
19.Jan2023
49.48
-1.26
-2.4832479306267246
18.Jan2023
50.74
0.95
1.9080136573609159
17.Jan2023
49.79
0.06
0.12065151819827066
16.Jan2023
49.73
0.51
1.036164160910199
13.Jan2023
49.22
0.9
1.8625827814569536
12.Jan2023
48.32
-0.28
-0.5761316872427984
11.Jan2023
48.6
0.58
1.2078300708038316
10.Jan2023
48.02
-0.14
-0.29069767441860467
09.Jan2023
48.16
2.37
5.175802576981874
06.Jan2023
45.79
-0.35
-0.7585609016038145
05.Jan2023
46.14
-0.54
-1.1568123393316196
04.Jan2023
46.68
0.09
0.1931745009658725
03.Jan2023
46.59
0.1
0.21510002151000215
02.Jan2023
46.49
0.29
0.6277056277056277
30.Dec2022
46.2
0.02
0.043308791684711995
29.Dec2022
46.18
0.28
0.6100217864923747
28.Dec2022
45.9
0.04
0.08722197993894461
27.Dec2022
45.86
0.07
0.15287180607119458
23.Dec2022
45.79
-0.89
-1.9065981148243358
22.Dec2022
46.68
-0.33
-0.7019783024888322
21.Dec2022
47.01
0.09
0.1918158567774936
20.Dec2022
46.92
-0.37
-0.7824064284203849
19.Dec2022
47.29
-1.15
-2.3740710156895126
16.Dec2022
48.44
-0.7
-1.4245014245014245
15.Dec2022
49.14
-1.23
-2.441929720071471
14.Dec2022
50.37
-0.66
-1.2933568489124045
13.Dec2022
51.03
1.91
3.8884364820846904
12.Dec2022
49.12
-0.24
-0.4862236628849271
09.Dec2022
49.36
0.45
0.9200572480065426
08.Dec2022
48.91
0.64
1.3258752848560182
07.Dec2022
48.27
-0.6
-1.2277470841006752
06.Dec2022
48.87
-1.13
-2.26
05.Dec2022
50
-0.05
-0.0999000999000999
02.Dec2022
50.05
-0.76
-1.4957685494981303
01.Dec2022
50.81
2.4
4.957653377401363
30.Nov2022
48.41
0.11
0.2277432712215321
29.Nov2022
48.3
-0.55
-1.1258955987717503
28.Nov2022
48.85
-0.2
-0.4077471967380224
25.Nov2022
49.05
-0.3
-0.60790273556231
24.Nov2022
49.35
0.53
1.0856206472757066
23.Nov2022
48.82
1.1
2.305113160100587
22.Nov2022
47.72
-0.61
-1.2621560107593628
21.Nov2022
48.33
-0.75
-1.528117359413203
18.Nov2022
49.08
0.52
1.0708401976935749
17.Nov2022
48.56
-1.6
-3.189792663476874
16.Nov2022
50.16
-0.92
-1.8010963194988254
15.Nov2022
51.08
1.36
2.735317779565567
14.Nov2022
49.72
0.31
0.6274033596437968
11.Nov2022
49.41
1.81
3.802521008403361
10.Nov2022
47.6
1.93
4.225968907379023
09.Nov2022
45.67
-0.41
-0.8897569444444444
08.Nov2022
46.08
0.4
0.8756567425569177
07.Nov2022
45.68
-0.53
-1.1469378922311189
04.Nov2022
46.21
-0.28
-0.6022800602280061
03.Nov2022
46.49
-1.23
-2.5775356244761105
02.Nov2022
47.72
-0.53
-1.0984455958549222
31.Oct2022
48.25
0.06
0.1245071591616518
28.Oct2022
48.19
-0.29
-0.5981848184818482
27.Oct2022
48.48
-0.41
-0.8386173041521784
26.Oct2022
48.89
0.21
0.4313886606409203
25.Oct2022
48.68
1.42
3.004655099449852
24.Oct2022
47.26
0.45
0.9613330484939115
21.Oct2022
46.81
-0.12
-0.25569997869166844
20.Oct2022
46.93
0.09
0.19214346712211786
19.Oct2022
46.84
-1.13
-2.355638941004795
18.Oct2022
47.97
1.13
2.412467976088813
17.Oct2022
46.84
0.08
0.1710863986313088
14.Oct2022
46.76
1.77
3.9342076016892644
13.Oct2022
44.99
-1.3
-2.8083819399438323
12.Oct2022
46.29
-0.06
-0.12944983818770225
11.Oct2022
46.35
-1.84
-3.8182195476239884
10.Oct2022
48.19
-1.41
-2.842741935483871
07.Oct2022
49.6
-2.07
-4.006193148829108
06.Oct2022
51.67
1.15
2.276326207442597
05.Oct2022
50.52
-0.06
-0.11862396204033215
04.Oct2022
50.58
2.31
4.785581106277191
03.Oct2022
48.27
-0.14
-0.2891964470150795
30.Sept2022
48.41
0.08
0.16552865714876888
29.Sept2022
48.33
-0.18
-0.37105751391465674
28.Sept2022
48.51
-0.53
-1.0807504078303425
27.Sept2022
49.04
0.04
0.08163265306122448
26.Sept2022
49
0.71
1.470283702629944
23.Sept2022
48.29
-2.01
-3.996023856858847
22.Sept2022
50.3
-1.59
-3.0641742146849102
21.Sept2022
51.89
-0.28
-0.5367069196856431
20.Sept2022
52.17
-0.08
-0.15311004784688995
19.Sept2022
52.25
0.33
0.635593220338983
16.Sept2022
51.92
-2.18
-4.029574861367838
15.Sept2022
54.1
0.39
0.7261217650344443
14.Sept2022
53.71
-0.68
-1.2502298216583931
13.Sept2022
54.39
-1.38
-2.474448628294782
12.Sept2022
55.77
0.96
1.7515051997810618
09.Sept2022
54.81
1.84
3.4736643383047006
08.Sept2022
52.97
0.91
1.7479830964271994
07.Sept2022
52.06
0.01
0.01921229586935639
06.Sept2022
52.05
-0.3
-0.5730659025787965
05.Sept2022
52.35
-0.37
-0.7018209408194234
02.Sept2022
52.72
-0.06
-0.11367942402425162
01.Sept2022
52.78
-2.54
-4.591467823571945
31.Aug2022
55.32
-0.21
-0.37817396002160997
30.Aug2022
55.53
-0.32
-0.5729632945389436
29.Aug2022
55.85
-2.19
-3.7732598208132324
26.Aug2022
58.04
0.18
0.3110957483581058
25.Aug2022
57.86
1.08
1.9020781965480804
24.Aug2022
56.78
-0.16
-0.2809975412715139
23.Aug2022
56.94
0.31
0.5474130319618576
22.Aug2022
56.63
-1.22
-2.1089023336214345
19.Aug2022
57.85
-1.14
-1.932530937447025
18.Aug2022
58.99
-0.14
-0.2367664468121089
17.Aug2022
59.13
-0.6
-1.0045203415369162
16.Aug2022
59.73
0.44
0.7421150278293135
12.Aug2022
59.29
-1.12
-1.853997682502897
11.Aug2022
60.41
1.14
1.9234013834992407
10.Aug2022
59.27
1.12
1.9260533104041273
09.Aug2022
58.15
-1.81
-3.018679119412942
08.Aug2022
59.96
1.25
2.129109180718787
05.Aug2022
58.71
-0.33
-0.5589430894308943
04.Aug2022
59.04
1.25
2.163003979927323
03.Aug2022
57.79
1.12
1.9763543320981118
02.Aug2022
56.67
0.18
0.3186404673393521
01.Aug2022
56.49
0.59
1.0554561717352415
29.Jul2022
55.9
1.15
2.1004566210045663
28.Jul2022
54.75
0.67
1.238905325443787
27.Jul2022
54.08
0.66
1.2354923249719205
26.Jul2022
53.42
-1.02
-1.8736223365172666
25.Jul2022
54.44
-1.2
-2.156721782890007
22.Jul2022
55.64
0.11
0.1980911219160814
21.Jul2022
55.53
1.64
3.0432362219335682
20.Jul2022
53.89
1.36
2.588996763754045
19.Jul2022
52.53
-0.28
-0.5302026131414505
18.Jul2022
52.81
1.88
3.6913410563518556
15.Jul2022
50.93
0.73
1.454183266932271
14.Jul2022
50.2
-0.19
-0.3770589402659258
13.Jul2022
50.39
-0.74
-1.447291218462742
12.Jul2022
51.13
-0.53
-1.0259388308168795
11.Jul2022
51.66
-0.69
-1.3180515759312321
08.Jul2022
52.35
-0.27
-0.5131128848346637
07.Jul2022
52.62
0.98
1.8977536793183578
06.Jul2022
51.64
2.1
4.238998788857489
05.Jul2022
49.54
-0.74
-1.4717581543357199
04.Jul2022
50.28
-0.11
-0.21829728120658862
01.Jul2022
50.39
0.29
0.5788423153692615
30.Jun2022
50.1
-1.82
-3.505392912172573
29.Jun2022
51.92
-2.6
-4.7688921496698455
28.Jun2022
54.52
0.27
0.4976958525345622
27.Jun2022
54.25
0.34
0.6306807642366907
24.Jun2022
53.91
2.65
5.1697229808817795
22.Jun2022
51.26
-0.63
-1.2141067643091155
21.Jun2022
51.89
1.66
3.304797929524189
20.Jun2022
50.23
-0.07
-0.13916500994035785
17.Jun2022
50.3
0.06
0.11942675159235669
16.Jun2022
50.24
-1.2
-2.332814930015552
15.Jun2022
51.44
-0.03
-0.05828638041577618
14.Jun2022
51.47
-0.66
-1.2660656052177248
13.Jun2022
52.13
-3.41
-6.139719121353979
10.Jun2022
55.54
-2.67
-4.586840749012198
09.Jun2022
58.21
-1.21
-2.036351396836082
08.Jun2022
59.42
1.36
2.342404409231829
07.Jun2022
58.06
-0.94
-1.5932203389830508
03.Jun2022
59
0.8
1.3745704467353952
02.Jun2022
58.2
-0.26
-0.4447485460143688
01.Jun2022
58.46
0.38
0.6542699724517906
31.May2022
58.08
-0.83
-1.408928874554405
30.May2022
58.91
1.32
2.2920645945476643
27.May2022
57.59
4
7.464079119238664
25.May2022
53.59
0.08
0.14950476546439917
24.May2022
53.51
-2.02
-3.6376733297316766
23.May2022
55.53
-0.98
-1.7342063351619184
20.May2022
56.51
1.39
2.521770682148041
19.May2022
55.12
-1.06
-1.8867924528301887
18.May2022
56.18
-0.15
-0.2662879460323096
17.May2022
56.33
0.33
0.5892857142857143
16.May2022
56
0.37
0.6651087542692792
13.May2022
55.63
3.77
7.269571924411878
12.May2022
51.86
-2.95
-5.382229520160554
11.May2022
54.81
-0.29
-0.5263157894736842
10.May2022
55.1
-2.15
-3.7554585152838427
06.May2022
57.25
-4.44
-7.197276706111201
05.May2022
61.69
0.65
1.0648754914809961
04.May2022
61.04
-1.53
-2.445261307335784
03.May2022
62.57
1.01
1.640675763482781
02.May2022
61.56
-2.52
-3.932584269662921
29.Apr2022
64.08
2.75
4.483939344529594
28.Apr2022
61.33
-1
-1.6043638697256537
27.Apr2022
62.33
-0.46
-0.7326007326007326
26.Apr2022
62.79
-0.03
-0.04775549188156638
25.Apr2022
62.82
-1.92
-2.9657089898053752
22.Apr2022
64.74
-2.77
-4.103095837653681
21.Apr2022
67.51
0.15
0.22268408551068883
20.Apr2022
67.36
0.47
0.7026461354462551
19.Apr2022
66.89
-1.05
-1.5454813070356197
14.Apr2022
67.94
0.36
0.5327019828351583
13.Apr2022
67.58
-0.91
-1.328661118411447
12.Apr2022
68.49
1.37
2.041120381406436
11.Apr2022
67.12
-0.95
-1.3956221536653446
08.Apr2022
68.07
-2
-2.8542885685742827
07.Apr2022
70.07
0.2
0.2862458852154
06.Apr2022
69.87
-4.7
-6.302802735684591
05.Apr2022
74.57
-0.05
-0.06700616456714018
04.Apr2022
74.62
0.6
0.810591731964334
01.Apr2022
74.02
-0.55
-0.7375620222609629
31.Mar2022
74.57
-1.27
-1.6745780590717299
30.Mar2022
75.84
0.2
0.26441036488630354
29.Mar2022
75.64
2.52
3.446389496717724
28.Mar2022
73.12
0.33
0.45335897788157714
25.Mar2022
72.79
0.68
0.9430037442795729
24.Mar2022
72.11
-0.66
-0.9069671567953828
23.Mar2022
72.77
-0.12
-0.164631636712855
22.Mar2022
72.89
1.77
2.4887514060742406
21.Mar2022
71.12
-0.1
-0.14040999719180006
18.Mar2022
71.22
2.69
3.9252881949511162
17.Mar2022
68.53
1.36
2.024713413726366
16.Mar2022
67.17
4.01
6.348955034832172
15.Mar2022
63.16
-0.48
-0.754242614707731
14.Mar2022
63.64
-2.11
-3.209125475285171
11.Mar2022
65.75
-0.72
-1.083195426508199
10.Mar2022
66.47
0.4
0.6054184955350386
09.Mar2022
66.07
2.96
4.690223419426398
08.Mar2022
63.11
-2.89
-4.378787878787879
07.Mar2022
66
-2.54
-3.7058651882112636
04.Mar2022
68.54
-3.33
-4.6333657993599555
03.Mar2022
71.87
-0.05
-0.06952169076751946
02.Mar2022
71.92
-1.06
-1.4524527267744587
01.Mar2022
72.98
0.04
0.054839594187003016
28.Feb2022
72.94
2.26
3.1975099037917376
25.Feb2022
70.68
3.64
5.429594272076372
24.Feb2022
67.04
-3.75
-5.2973583839525356
23.Feb2022
70.79
-0.94
-1.3104698173706957
22.Feb2022
71.73
-0.09
-0.12531328320802004
21.Feb2022
71.82
-2.04
-2.761982128350934
18.Feb2022
73.86
-1.79
-2.3661599471249173
17.Feb2022
75.65
-0.42
-0.5521230445642171
16.Feb2022
76.07
0.02
0.026298487836949377
15.Feb2022
76.05
1.28
1.7119165440684767
14.Feb2022
74.77
-2.41
-3.122570614148743
11.Feb2022
77.18
-1.59
-2.0185349752443824
10.Feb2022
78.77
1.75
2.2721371072448715
09.Feb2022
77.02
3.12
4.2219215155615695
08.Feb2022
73.9
-2.15
-2.827087442472058
07.Feb2022
76.05
3.3
4.536082474226804
04.Feb2022
72.75
-0.17
-0.23313219967087218
03.Feb2022
72.92
-3.2
-4.203888596952181
02.Feb2022
76.12
1.32
1.7647058823529411
01.Feb2022
74.8
1.92
2.6344676180021955
31.Jan2022
72.88
5.07
7.4767733372658896
28.Jan2022
67.81
-3.38
-4.747857845202978
27.Jan2022
71.19
-2.45
-3.326996197718631
26.Jan2022
73.64
1.88
2.61984392419175
25.Jan2022
71.76
0.47
0.6592790012624492
24.Jan2022
71.29
-3.91
-5.199468085106383
21.Jan2022
75.2
-3.38
-4.301348943751591
20.Jan2022
78.58
-0.7
-0.8829465186680121
19.Jan2022
79.28
-0.9
-1.1224744325268146
18.Jan2022
80.18
-1.31
-1.607559209718984
17.Jan2022
81.49
-0.36
-0.4398289554062309
14.Jan2022
81.85
-3.51
-4.111996251171509
13.Jan2022
85.36
-0.98
-1.135047486680565
12.Jan2022
86.34
2.45
2.920491119322923
11.Jan2022
83.89
2.64
3.249230769230769
10.Jan2022
81.25
-4.9
-5.6877539175856064
07.Jan2022
86.15
1.59
1.880321665089877
06.Jan2022
84.56
-5.45
-6.054882790801022
05.Jan2022
90.01
-2.55
-2.7549697493517717
04.Jan2022
92.56
-0.81
-0.8675163328692299
03.Jan2022
93.37
-1.42
-1.498048317333052
31.Dec2021
94.79
0.04
0.04221635883905013
30.Dec2021
94.75
0.74
0.7871503031592384
29.Dec2021
94.01
-2.01
-2.093313892938971
28.Dec2021
96.02
0.89
0.9355618627141806
27.Dec2021
95.13
1.79
1.917720162845511
23.Dec2021
93.34
0.77
0.831802959922221
22.Dec2021
92.57
2.81
3.1305704099821745
21.Dec2021
89.76
0.56
0.6278026905829597
20.Dec2021
89.2
0.15
0.16844469399213924
17.Dec2021
89.05
-3.81
-4.1029506784406635
16.Dec2021
92.86
2.93
3.2580896252640943
15.Dec2021
89.93
-1.06
-1.164963182767337
14.Dec2021
90.99
-3.11
-3.3049946865037194
13.Dec2021
94.1
-0.16
-0.16974326331423722
10.Dec2021
94.26
-2.57
-2.654136114840442
09.Dec2021
96.83
0.82
0.8540777002395584
08.Dec2021
96.01
0.53
0.5550900712191035
07.Dec2021
95.48
5.18
5.736434108527132
06.Dec2021
90.3
-2.76
-2.9658284977433915
03.Dec2021
93.06
-1.69
-1.7836411609498681
02.Dec2021
94.75
-3.55
-3.6113936927772126
01.Dec2021
98.3
-1
-1.0070493454179255
30.Nov2021
99.3
0.69
0.6997261940979617
29.Nov2021
98.61
0.26
0.2643619725470259
26.Nov2021
98.35
-0.56
-0.5661712668082095
25.Nov2021
98.91
1.84
1.8955393015349749
24.Nov2021
97.07
-2.76
-2.764699989982971
23.Nov2021
99.83
-3.23
-3.134096642732389
22.Nov2021
103.06
-1.28
-1.2267586735671843
19.Nov2021
104.34
-0.64
-0.6096399314155078
18.Nov2021
104.98
-0.6
-0.5682894487592347
17.Nov2021
105.58
0.52
0.4949552636588616
16.Nov2021
105.06
-0.56
-0.5302026131414505
15.Nov2021
105.62
1.12
1.0717703349282297
12.Nov2021
104.5
0.72
0.6937752938909231
11.Nov2021
103.78
-0.29
-0.27865859517632363
10.Nov2021
104.07
0.26
0.2504575667084096
09.Nov2021
103.81
-0.76
-0.7267858850530745
08.Nov2021
104.57
0.34
0.32620166938501394
05.Nov2021
104.23
0.43
0.4142581888246628
04.Nov2021
103.8
1.41
1.377087606211544
03.Nov2021
102.39
0.1
0.09776126698602014
02.Nov2021
102.29
1.2
1.1870610347215353
29.Oct2021
101.09
0.34
0.337468982630273
28.Oct2021
100.75
-0.2
-0.1981178801386825
27.Oct2021
100.95
-0.06
-0.0594000594000594
26.Oct2021
101.01
0.81
0.8083832335329342
25.Oct2021
100.2
-0.54
-0.5360333531864205
22.Oct2021
100.74
0.58
0.579073482428115
21.Oct2021
100.16
0.09
0.0899370440691516
20.Oct2021
100.07
0.25
0.25045081146062914
19.Oct2021
99.82
1.42
1.443089430894309
18.Oct2021
98.4
-0.27
-0.2736394040741867
15.Oct2021
98.67
0.93
0.9515039901780233
14.Oct2021
97.74
2.37
2.485058194400755
13.Oct2021
95.37
1.88
2.010910257781581
12.Oct2021
93.49
-0.92
-0.9744730431098401
11.Oct2021
94.41
-1
-1.0481081647626036
08.Oct2021
95.41
-0.33
-0.3446835178608732
07.Oct2021
95.74
3.19
3.4467855213398164
06.Oct2021
92.55
-0.73
-0.782590051457976
05.Oct2021
93.28
-0.8
-0.8503401360544217
04.Oct2021
94.08
-1.15
-1.2076026462249292
01.Oct2021
95.23
-0.83
-0.8640433062669165
30.Sept2021
96.06
-1
-1.030290541932825
29.Sept2021
97.06
-1.41
-1.4319081953894588
28.Sept2021
98.47
-2.57
-2.5435471100554237
27.Sept2021
101.04
-1.1
-1.0769532014881535
24.Sept2021
102.14
-0.53
-0.5162170059413655
23.Sept2021
102.67
1.6
1.5830612446819037
22.Sept2021
101.07
0.46
0.4572110128217871
21.Sept2021
100.61
-0.07
-0.06952721493841875
20.Sept2021
100.68
-2.38
-2.3093343683291288
17.Sept2021
103.06
1.11
1.0887690044139284
16.Sept2021
101.95
0.52
0.5126688356502022
15.Sept2021
101.43
-0.53
-0.5198116908591605
14.Sept2021
101.96
1.08
1.070578905630452
13.Sept2021
100.88
-2.65
-2.559644547474162
10.Sept2021
103.53
1.46
1.4303909082002548
09.Sept2021
102.07
-0.57
-0.5553390491036633
08.Sept2021
102.64
-1.3
-1.2507215701366172
07.Sept2021
103.94
-0.27
-0.2590922176374628
06.Sept2021
104.21
0.47
0.45305571621361096
03.Sept2021
103.74
1.01
0.9831597391219702
02.Sept2021
102.73
1.1
1.082357571583194
01.Sept2021
101.63
0.92
0.9135140502432728
31.Aug2021
100.71
0.29
0.2887870942043418
30.Aug2021
100.42
1.49
1.506115435156171
27.Aug2021
98.93
-0.09
-0.09089072914562715
26.Aug2021
99.02
-0.28
-0.28197381671701915
25.Aug2021
99.3
0.8
0.8121827411167513
24.Aug2021
98.5
1.85
1.9141231246766683
23.Aug2021
96.65
2.39
2.535539995756418
20.Aug2021
94.26
0.64
0.6836146122623371
19.Aug2021
93.62
-0.61
-0.6473522232834554
18.Aug2021
94.23
0.35
0.3728163613123136
17.Aug2021
93.88
-1.95
-2.0348533862047375
16.Aug2021
95.83
-1.73
-1.7732677326773267
13.Aug2021
97.56
-0.23
-0.2351978729931486
12.Aug2021
97.79
-0.76
-0.7711821410451547
11.Aug2021
98.55
-1.66
-1.6565213052589562
10.Aug2021
100.21
0.65
0.652872639614303
09.Aug2021
99.56
-0.84
-0.8366533864541833
06.Aug2021
100.4
-0.23
-0.2285600715492398
05.Aug2021
100.63
1.25
1.2577983497685652
04.Aug2021
99.38
0.58
0.5870445344129555
03.Aug2021
98.8
-0.39
-0.3931847968545216
02.Aug2021
99.19
0.23
0.2324171382376718
30.Jul2021
98.96
-0.27
-0.2720951325204071
29.Jul2021
99.23
1.92
1.9730757373342924
28.Jul2021
97.31
0.06
0.061696658097686374
27.Jul2021
97.25
-1.82
-1.8370848894720904
26.Jul2021
99.07
0.22
0.2225594334850784
23.Jul2021
98.85
0.51
0.5186089078706528
22.Jul2021
98.34
1.09
1.1208226221079691
21.Jul2021
97.25
2.26
2.3791978102958207
20.Jul2021
94.99
0.9
0.9565309809756616
19.Jul2021
94.09
-2.51
-2.598343685300207
16.Jul2021
96.6
-1.3
-1.3278855975485189
15.Jul2021
97.9
-1.74
-1.7462866318747492
14.Jul2021
99.64
0.36
0.36261079774375504
13.Jul2021
99.28
-0.54
-0.540973752754959
12.Jul2021
99.82
1.57
1.5979643765903309
09.Jul2021
98.25
0.8
0.8209338122113905
08.Jul2021
97.45
-3.56
-3.5244035244035246
07.Jul2021
101.01
0.43
0.4275203817856433
06.Jul2021
100.58
-0.17
-0.1687344913151365
05.Jul2021
100.75
0.01
0.009926543577526306
02.Jul2021
100.74
0.11
0.10931133856702772
01.Jul2021
100.63
-0.55
-0.5435856888713184
30.Jun2021
101.18
-0.45
-0.44278264292039754
29.Jun2021
101.63
0.79
0.7834192780642603
28.Jun2021
100.84
0.53
0.5283620775595653
25.Jun2021
100.31
0.3
0.2999700029997
24.Jun2021
100.01
2.78
2.859199835441736
22.Jun2021
97.23
0.15
0.15451174289245984
21.Jun2021
97.08
-0.39
-0.40012311480455526
18.Jun2021
97.47
1.16
1.204443982971654
17.Jun2021
96.31
0.32
0.3333680591728305
16.Jun2021
95.99
-0.86
-0.8879710893133712
15.Jun2021
96.85
0.31
0.3211104205510669
14.Jun2021
96.54
1.71
1.8032268269534957
11.Jun2021
94.83
0.66
0.7008601465434852
10.Jun2021
94.17
0.53
0.5659974369927382
09.Jun2021
93.64
-0.03
-0.03202732998825664
08.Jun2021
93.67
0.9
0.9701412094427078
07.Jun2021
92.77
0.29
0.31358131487889274
04.Jun2021
92.48
0.74
0.8066274253324613
03.Jun2021
91.74
-1.23
-1.3230074217489514
02.Jun2021
92.97
-0.7
-0.7473043663926551
01.Jun2021
93.67
0.41
0.4396311387518765
31.May2021
93.26
0.02
0.02145002145002145
28.May2021
93.24
1.45
1.5796927769909577
27.May2021
91.79
-0.13
-0.1414273281114012
26.May2021
91.92
0.7
0.7673755755316817
25.May2021
91.22
1.59
1.7739596117371417
21.May2021
89.63
1.49
1.6904923984570002
20.May2021
88.14
3.36
3.9631988676574665
19.May2021
84.78
-1.49
-1.727135736640779
18.May2021
86.27
1.91
2.2641062114746324
17.May2021
84.36
0.28
0.3330161750713606
14.May2021
84.08
-1.41
-1.6493157094397006
12.May2021
85.49
-0.94
-1.087585329168113
11.May2021
86.43
-1.76
-1.9956911214423405
10.May2021
88.19
-2.78
-3.0559525118170825
07.May2021
90.97
1.5
1.6765396222197384
06.May2021
89.47
-2.44
-2.654770971602655
05.May2021
91.91
0.17
0.1853063004142141
04.May2021
91.74
-3.55
-3.7254696190576135
03.May2021
95.29
-1.39
-1.43773272652048
30.Apr2021
96.68
-1.37
-1.3972463029066802
29.Apr2021
98.05
-0.95
-0.9595959595959596
28.Apr2021
99
-0.47
-0.4725042726450186
27.Apr2021
99.47
0.82
0.8312214901165738
26.Apr2021
98.65
0.87
0.8897525056248722
23.Apr2021
97.78
1
1.0332713370531101
22.Apr2021
96.78
2.11
2.228794760747861
21.Apr2021
94.67
-1.31
-1.3648676807668265
20.Apr2021
95.98
-1.55
-1.5892545883317954
19.Apr2021
97.53
0.35
0.360156410784112
16.Apr2021
97.18
-0.37
-0.37929267042542286
15.Apr2021
97.55
-0.77
-0.7831570382424735
14.Apr2021
98.32
1.37
1.4130995358432181
13.Apr2021
96.95
1.42
1.486444048989846
12.Apr2021
95.53
-1.1
-1.138362827279313
09.Apr2021
96.63
-0.86
-0.8821417581290388
08.Apr2021
97.49
0.92
0.9526768147457803
07.Apr2021
96.57
0.17
0.17634854771784234
06.Apr2021
96.4
0.68
0.710405348934392
01.Apr2021
95.72
3.28
3.5482475118996106
31.Mar2021
92.44
3.06
3.423584694562542
30.Mar2021
89.38
-1.24
-1.3683513573162658
29.Mar2021
90.62
-0.61
-0.6686397018524608
26.Mar2021
91.23
2.43
2.7364864864864864
25.Mar2021
88.8
-3.84
-4.1450777202072535
24.Mar2021
92.64
-1.35
-1.4363230130864986
23.Mar2021
93.99
-0.43
-0.45541198898538443
22.Mar2021
94.42
0.34
0.36139455782312924
19.Mar2021
94.08
-1.08
-1.1349306431273645
18.Mar2021
95.16
-0.33
-0.34558592522777254
17.Mar2021
95.49
-2.74
-2.789371882317011
16.Mar2021
98.23
1.78
1.8455158113011922
15.Mar2021
96.45
0.82
0.8574715047579211
12.Mar2021
95.63
0.25
0.2621094569092053
11.Mar2021
95.38
1.41
1.5004788762370969
10.Mar2021
93.97
2.07
2.252448313384113
09.Mar2021
91.9
0.3
0.32751091703056767
08.Mar2021
91.6
0.06
0.06554511688879179
05.Mar2021
91.54
-3.32
-3.499894581488509
04.Mar2021
94.86
-5.14
-5.14
03.Mar2021
100
--
--
BGF Next Generation Technology Fund
Fund Inception
03-Mar-2021
Month End Date
Monthly Total (NAV) Return
31.Mar2021
--
30.Apr2021
4.586759
31.May2021
-3.537443
30.Jun2021
8.492387
31.Jul2021
-2.19411
31.Aug2021
1.768391
30.Sept2021
-4.617218
31.Oct2021
5.236311
30.Nov2021
-1.770699
31.Dec2021
-4.541793
31.Jan2022
-23.114253
28.Feb2022
0.082327
31.Mar2022
2.234713
30.Apr2022
-14.067319
31.May2022
-9.363296
30.Jun2022
-13.739669
31.Jul2022
11.576846
31.Aug2022
-1.037567
30.Sept2022
-12.490962
31.Oct2022
-0.33051
30.Nov2022
0.331606
31.Dec2022
-4.565172
31.Jan2023
10.844156
28.Feb2023
-0.722515
31.Mar2023
2.20299
30.Apr2023
-7.04388
31.May2023
10.393375
30.Jun2023
6.526632
31.Jul2023
4.771127
31.Aug2023
-3.612838
30.Sept2023
-5.962343
31.Oct2023
-8.472377
30.Nov2023
15.637027
31.Dec2023
6.095638
31.Jan2024
0.842001
29.Feb2024
7.301899