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