BGF FinTech 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 technologies used and applied in financial services. The Fund will focus on companies that generate revenues from the application of technology in the financial services industry sector and/or which aim to compete with traditional methods in the operation and distribution of financial products and services. In normal market conditions the Fund will invest in a portfolio of 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) that are involved in activities including the following: payment systems, banking, investments, lending, insurance and software. 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 232.620.847
Share Class launch date
04.Sept2018
Fund Launch Date
04.Sept2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,97%
ISIN
LU1861217161
Annual Management Fee
0,68%
Performance Fee
0,00%
Minimum Initial Investment
USD 100.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Technology
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFFTD2
SEDOL
BG093Y3
29-Feb-2024
BGF FinTech Fund
Inception Date
04.Sept2018
Fund Holdings as of
-
Total Net Assets
USD 33.870.005,54
Number of Securities
39,00
Shares Outstanding
2.617.740,79
Name
Weight (%)
FIDELITY NATIONAL INFORMATION SERV
5.1501
RAKUTEN BANK LTD
5.0875
FISERV INC
4.9369
WEX INC
4.9307
JSC KASPI KZ GLOBAL SPONSORED ADS
4.9156
NUVEI SUBORDINATE VOTING CORP
4.8058
GLOBAL PAYMENTS INC
4.5282
REPAY HOLDINGS CORP CLASS A
3.7153
PAGSEGURO DIGITAL LTD CLASS A
3.6851
KIWOOM SECURITIES LTD
3.5272
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
12.94
-0.01
-0.07722007722007722
26.Mar2024
12.95
0.08
0.6216006216006216
25.Mar2024
12.87
-0.08
-0.6177606177606177
22.Mar2024
12.95
-0.1
-0.7662835249042146
21.Mar2024
13.05
0.35
2.7559055118110236
20.Mar2024
12.7
0.09
0.7137192704203014
19.Mar2024
12.61
0
0
18.Mar2024
12.61
0.02
0.15885623510722796
15.Mar2024
12.59
-0.06
-0.4743083003952569
14.Mar2024
12.65
-0.12
-0.9397024275646045
13.Mar2024
12.77
0.17
1.3492063492063493
12.Mar2024
12.6
0.04
0.3184713375796178
11.Mar2024
12.56
-0.09
-0.7114624505928854
08.Mar2024
12.65
0.12
0.9577015163607342
07.Mar2024
12.53
0.05
0.40064102564102566
06.Mar2024
12.48
0
0
05.Mar2024
12.48
-0.08
-0.6369426751592356
04.Mar2024
12.56
0.06
0.48
01.Mar2024
12.5
-0.02
-0.1597444089456869
29.Feb2024
12.52
0.15
1.2126111560226354
28.Feb2024
12.37
-0.03
-0.24193548387096775
27.Feb2024
12.4
0.05
0.4048582995951417
26.Feb2024
12.35
0.09
0.734094616639478
23.Feb2024
12.26
0.05
0.4095004095004095
22.Feb2024
12.21
0.14
1.15990057995029
21.Feb2024
12.07
-0.02
-0.1654259718775848
20.Feb2024
12.09
-0.1
-0.8203445447087777
19.Feb2024
12.19
-0.01
-0.08196721311475409
16.Feb2024
12.2
-0.03
-0.24529844644317253
15.Feb2024
12.23
0.12
0.990916597853014
14.Feb2024
12.11
0.24
2.0219039595619206
13.Feb2024
11.87
-0.2
-1.6570008285004143
12.Feb2024
12.07
0.13
1.0887772194304857
09.Feb2024
11.94
0.09
0.759493670886076
08.Feb2024
11.85
0.1
0.851063829787234
07.Feb2024
11.75
-0.02
-0.16992353440951571
06.Feb2024
11.77
-0.04
-0.3386960203217612
05.Feb2024
11.81
-0.05
-0.42158516020236086
02.Feb2024
11.86
0.07
0.5937234944868532
01.Feb2024
11.79
-0.11
-0.9243697478991597
31.Jan2024
11.9
-0.05
-0.41841004184100417
30.Jan2024
11.95
0.05
0.42016806722689076
29.Jan2024
11.9
0
0
26.Jan2024
11.9
0.12
1.0186757215619695
25.Jan2024
11.78
-0.07
-0.5907172995780591
24.Jan2024
11.85
0.1
0.851063829787234
23.Jan2024
11.75
-0.04
-0.33927056827820185
22.Jan2024
11.79
0.35
3.0594405594405596
19.Jan2024
11.44
-0.02
-0.17452006980802792
18.Jan2024
11.46
0.03
0.26246719160104987
17.Jan2024
11.43
-0.19
-1.6351118760757315
16.Jan2024
11.62
-0.13
-1.1063829787234043
15.Jan2024
11.75
-0.13
-1.0942760942760943
12.Jan2024
11.88
0.08
0.6779661016949152
11.Jan2024
11.8
0.02
0.1697792869269949
10.Jan2024
11.78
-0.07
-0.5907172995780591
09.Jan2024
11.85
0.04
0.3386960203217612
08.Jan2024
11.81
0.08
0.6820119352088662
05.Jan2024
11.73
0.15
1.2953367875647668
04.Jan2024
11.58
-0.03
-0.25839793281653745
03.Jan2024
11.61
-0.19
-1.6101694915254237
02.Jan2024
11.8
-0.22
-1.8302828618968385
29.Dec2023
12.02
-0.01
-0.0831255195344971
28.Dec2023
12.03
0.09
0.7537688442211056
27.Dec2023
11.94
0.12
1.015228426395939
22.Dec2023
11.82
0.1
0.8532423208191127
21.Dec2023
11.72
-0.04
-0.3401360544217687
20.Dec2023
11.76
-0.01
-0.08496176720475786
19.Dec2023
11.77
0.17
1.4655172413793103
18.Dec2023
11.6
-0.01
-0.08613264427217916
15.Dec2023
11.61
-0.15
-1.2755102040816326
14.Dec2023
11.76
0.64
5.755395683453237
13.Dec2023
11.12
-0.03
-0.26905829596412556
12.Dec2023
11.15
-0.03
-0.26833631484794274
11.Dec2023
11.18
0.06
0.539568345323741
08.Dec2023
11.12
0.1
0.9074410163339383
07.Dec2023
11.02
-0.12
-1.0771992818671454
06.Dec2023
11.14
0.12
1.0889292196007259
05.Dec2023
11.02
-0.06
-0.5415162454873647
04.Dec2023
11.08
0.21
1.9319227230910763
01.Dec2023
10.87
0.06
0.5550416281221091
30.Nov2023
10.81
-0.07
-0.6433823529411765
29.Nov2023
10.88
0.27
2.5447690857681433
28.Nov2023
10.61
0.01
0.09433962264150944
27.Nov2023
10.6
0
0
24.Nov2023
10.6
-0.01
-0.0942507068803016
23.Nov2023
10.61
0.01
0.09433962264150944
22.Nov2023
10.6
0.03
0.28382213812677387
21.Nov2023
10.57
-0.04
-0.3770028275212064
20.Nov2023
10.61
0.09
0.8555133079847909
17.Nov2023
10.52
0
0
16.Nov2023
10.52
-0.01
-0.0949667616334283
15.Nov2023
10.53
0.12
1.1527377521613833
14.Nov2023
10.41
0.37
3.685258964143426
13.Nov2023
10.04
0.08
0.8032128514056225
10.Nov2023
9.96
-0.07
-0.6979062811565304
09.Nov2023
10.03
0.06
0.6018054162487463
08.Nov2023
9.97
0.08
0.8088978766430738
07.Nov2023
9.89
-0.15
-1.4940239043824701
06.Nov2023
10.04
-0.08
-0.7905138339920948
03.Nov2023
10.12
0.32
3.2653061224489797
02.Nov2023
9.8
0.37
3.9236479321314954
31.Oct2023
9.43
0.07
0.7478632478632479
30.Oct2023
9.36
-0.04
-0.425531914893617
27.Oct2023
9.4
-0.02
-0.21231422505307856
26.Oct2023
9.42
-0.07
-0.7376185458377239
25.Oct2023
9.49
-0.34
-3.458799593082401
24.Oct2023
9.83
-0.04
-0.40526849037487334
23.Oct2023
9.87
-0.17
-1.6932270916334662
20.Oct2023
10.04
-0.08
-0.7905138339920948
19.Oct2023
10.12
-0.06
-0.5893909626719057
18.Oct2023
10.18
0.02
0.1968503937007874
17.Oct2023
10.16
0.03
0.29615004935834155
16.Oct2023
10.13
-0.04
-0.39331366764995085
13.Oct2023
10.17
-0.11
-1.0700389105058365
12.Oct2023
10.28
-0.13
-1.2487992315081653
11.Oct2023
10.41
0.14
1.3631937682570594
10.Oct2023
10.27
0.21
2.0874751491053676
09.Oct2023
10.06
0.05
0.4995004995004995
06.Oct2023
10.01
-0.05
-0.4970178926441352
05.Oct2023
10.06
0.09
0.9027081243731193
04.Oct2023
9.97
-0.23
-2.2549019607843137
03.Oct2023
10.2
-0.19
-1.8286814244465832
02.Oct2023
10.39
-0.12
-1.141769743101808
29.Sept2023
10.51
0.12
1.1549566891241578
28.Sept2023
10.39
-0.05
-0.4789272030651341
27.Sept2023
10.44
-0.11
-1.042654028436019
26.Sept2023
10.55
-0.01
-0.0946969696969697
25.Sept2023
10.56
-0.05
-0.471253534401508
22.Sept2023
10.61
0
0
21.Sept2023
10.61
-0.3
-2.749770852428964
20.Sept2023
10.91
0.1
0.9250693802035153
19.Sept2023
10.81
-0.06
-0.5519779208831647
18.Sept2023
10.87
-0.17
-1.539855072463768
15.Sept2023
11.04
0.05
0.4549590536851683
14.Sept2023
10.99
0.02
0.18231540565177756
13.Sept2023
10.97
0.03
0.2742230347349177
12.Sept2023
10.94
0.07
0.6439742410303588
11.Sept2023
10.87
0.05
0.46210720887245843
08.Sept2023
10.82
-0.04
-0.3683241252302026
07.Sept2023
10.86
-0.25
-2.25022502250225
06.Sept2023
11.11
-0.04
-0.35874439461883406
05.Sept2023
11.15
-0.14
-1.2400354295837024
04.Sept2023
11.29
0.08
0.7136485280999108
01.Sept2023
11.21
-0.06
-0.5323868677905945
31.Aug2023
11.27
0.05
0.44563279857397503
30.Aug2023
11.22
0.14
1.263537906137184
29.Aug2023
11.08
0.01
0.09033423667570009
28.Aug2023
11.07
0.13
1.1882998171846435
25.Aug2023
10.94
-0.14
-1.263537906137184
24.Aug2023
11.08
0.08
0.7272727272727273
23.Aug2023
11
0.06
0.5484460694698354
22.Aug2023
10.94
-0.04
-0.36429872495446264
21.Aug2023
10.98
0.13
1.1981566820276497
18.Aug2023
10.85
-0.05
-0.45871559633027525
17.Aug2023
10.9
-0.17
-1.5356820234869015
16.Aug2023
11.07
-0.13
-1.1607142857142858
14.Aug2023
11.2
-0.03
-0.26714158504007124
11.Aug2023
11.23
-0.2
-1.7497812773403325
10.Aug2023
11.43
0.1
0.8826125330979699
09.Aug2023
11.33
0.26
2.3486901535682025
08.Aug2023
11.07
-0.12
-1.0723860589812333
07.Aug2023
11.19
0.06
0.5390835579514824
04.Aug2023
11.13
-0.05
-0.4472271914132379
03.Aug2023
11.18
-0.13
-1.1494252873563218
02.Aug2023
11.31
-0.16
-1.3949433304272014
01.Aug2023
11.47
-0.02
-0.17406440382941687
31.Jul2023
11.49
0.08
0.7011393514461
28.Jul2023
11.41
-0.01
-0.08756567425569177
27.Jul2023
11.42
0.12
1.0619469026548674
26.Jul2023
11.3
0.01
0.08857395925597875
25.Jul2023
11.29
0.09
0.8035714285714286
24.Jul2023
11.2
0.1
0.9009009009009009
21.Jul2023
11.1
-0.08
-0.7155635062611807
20.Jul2023
11.18
-0.04
-0.35650623885918004
19.Jul2023
11.22
0.13
1.1722272317403066
18.Jul2023
11.09
0.15
1.3711151736745886
17.Jul2023
10.94
-0.01
-0.091324200913242
14.Jul2023
10.95
0
0
13.Jul2023
10.95
0.13
1.201478743068392
12.Jul2023
10.82
0.22
2.0754716981132075
11.Jul2023
10.6
0.1
0.9523809523809523
10.Jul2023
10.5
0.07
0.6711409395973155
07.Jul2023
10.43
0.13
1.2621359223300972
06.Jul2023
10.3
-0.2
-1.9047619047619047
05.Jul2023
10.5
-0.1
-0.9433962264150944
04.Jul2023
10.6
0.06
0.5692599620493358
03.Jul2023
10.54
0.06
0.5725190839694656
30.Jun2023
10.48
0.14
1.3539651837524178
29.Jun2023
10.34
0.1
0.9765625
28.Jun2023
10.24
0.05
0.49067713444553485
27.Jun2023
10.19
-0.08
-0.7789678675754625
26.Jun2023
10.27
0
0
22.Jun2023
10.27
-0.08
-0.7729468599033816
21.Jun2023
10.35
0.02
0.1936108422071636
20.Jun2023
10.33
-0.04
-0.3857280617164899
19.Jun2023
10.37
-0.02
-0.19249278152069296
16.Jun2023
10.39
0.08
0.7759456838021338
15.Jun2023
10.31
-0.15
-1.4340344168260037
14.Jun2023
10.46
0.01
0.09569377990430622
13.Jun2023
10.45
0.07
0.674373795761079
12.Jun2023
10.38
0.02
0.19305019305019305
09.Jun2023
10.36
0.05
0.48496605237633367
08.Jun2023
10.31
-0.15
-1.4340344168260037
07.Jun2023
10.46
0.27
2.649656526005888
06.Jun2023
10.19
0.11
1.0912698412698412
05.Jun2023
10.08
0
0
02.Jun2023
10.08
0.3
3.067484662576687
01.Jun2023
9.78
0.04
0.4106776180698152
31.May2023
9.74
-0.1
-1.016260162601626
30.May2023
9.84
0.03
0.3058103975535168
26.May2023
9.81
-0.09
-0.9090909090909091
25.May2023
9.9
0.03
0.303951367781155
24.May2023
9.87
-0.3
-2.949852507374631
23.May2023
10.17
0.11
1.0934393638170974
22.May2023
10.06
-0.06
-0.5928853754940712
19.May2023
10.12
0.32
3.2653061224489797
17.May2023
9.8
-0.08
-0.8097165991902834
16.May2023
9.88
0.04
0.4065040650406504
15.May2023
9.84
-0.03
-0.303951367781155
12.May2023
9.87
0.12
1.2307692307692308
11.May2023
9.75
-0.03
-0.3067484662576687
10.May2023
9.78
-0.09
-0.9118541033434651
08.May2023
9.87
0.14
1.4388489208633093
05.May2023
9.73
0.16
1.6718913270637408
04.May2023
9.57
-0.09
-0.9316770186335404
03.May2023
9.66
-0.05
-0.5149330587023687
02.May2023
9.71
-0.21
-2.1169354838709675
28.Apr2023
9.92
0.1
1.0183299389002036
27.Apr2023
9.82
0.04
0.40899795501022496
26.Apr2023
9.78
-0.01
-0.10214504596527069
25.Apr2023
9.79
-0.15
-1.5090543259557343
24.Apr2023
9.94
0.04
0.40404040404040403
21.Apr2023
9.9
0.12
1.2269938650306749
20.Apr2023
9.78
-0.07
-0.7106598984771574
19.Apr2023
9.85
-0.04
-0.4044489383215369
18.Apr2023
9.89
0.03
0.30425963488843816
17.Apr2023
9.86
0.01
0.10152284263959391
14.Apr2023
9.85
0.18
1.861427094105481
13.Apr2023
9.67
0.08
0.8342022940563086
12.Apr2023
9.59
0.16
1.696712619300106
11.Apr2023
9.43
0.17
1.83585313174946
06.Apr2023
9.26
-0.08
-0.8565310492505354
05.Apr2023
9.34
-0.11
-1.164021164021164
04.Apr2023
9.45
-0.05
-0.5263157894736842
03.Apr2023
9.5
0.05
0.5291005291005291
31.Mar2023
9.45
-0.05
-0.5263157894736842
30.Mar2023
9.5
0.18
1.9313304721030042
29.Mar2023
9.32
0.11
1.1943539630836049
28.Mar2023
9.21
-0.02
-0.21668472372697725
27.Mar2023
9.23
0.24
2.6696329254727473
24.Mar2023
8.99
-0.33
-3.540772532188841
23.Mar2023
9.32
-0.11
-1.1664899257688228
22.Mar2023
9.43
0.04
0.42598509052183176
21.Mar2023
9.39
0.1
1.0764262648008611
20.Mar2023
9.29
0.18
1.9758507135016465
17.Mar2023
9.11
-0.08
-0.8705114254624592
16.Mar2023
9.19
0.08
0.8781558726673985
15.Mar2023
9.11
-0.3
-3.1880977683315623
14.Mar2023
9.41
0.16
1.7297297297297298
13.Mar2023
9.25
-0.5
-5.128205128205129
10.Mar2023
9.75
-0.87
-8.192090395480227
09.Mar2023
10.62
-0.1
-0.9328358208955224
08.Mar2023
10.72
-0.13
-1.1981566820276497
07.Mar2023
10.85
-0.11
-1.0036496350364963
06.Mar2023
10.96
0.1
0.9208103130755064
03.Mar2023
10.86
0.23
2.1636876763875823
02.Mar2023
10.63
-0.2
-1.8467220683287164
01.Mar2023
10.83
-0.04
-0.36798528058877644
28.Feb2023
10.87
-0.07
-0.6398537477148081
27.Feb2023
10.94
0.14
1.2962962962962963
24.Feb2023
10.8
-0.23
-2.085222121486854
23.Feb2023
11.03
0.1
0.9149130832570905
22.Feb2023
10.93
-0.16
-1.442741208295762
21.Feb2023
11.09
-0.15
-1.3345195729537367
20.Feb2023
11.24
0.06
0.5366726296958855
17.Feb2023
11.18
-0.23
-2.0157756354075373
16.Feb2023
11.41
0.06
0.5286343612334802
15.Feb2023
11.35
-0.04
-0.35118525021949076
14.Feb2023
11.39
0.07
0.6183745583038869
13.Feb2023
11.32
-0.1
-0.8756567425569177
10.Feb2023
11.42
-0.27
-2.309666381522669
09.Feb2023
11.69
0.03
0.25728987993138935
08.Feb2023
11.66
0.16
1.391304347826087
07.Feb2023
11.5
-0.04
-0.3466204506065858
06.Feb2023
11.54
-0.22
-1.870748299319728
03.Feb2023
11.76
-0.17
-1.4249790444258172
02.Feb2023
11.93
0.47
4.101221640488657
01.Feb2023
11.46
0.13
1.147396293027361
31.Jan2023
11.33
-0.02
-0.1762114537444934
30.Jan2023
11.35
0.01
0.08818342151675485
27.Jan2023
11.34
0.12
1.0695187165775402
26.Jan2023
11.22
0.33
3.0303030303030303
25.Jan2023
10.89
-0.17
-1.5370705244122966
24.Jan2023
11.06
0.02
0.18115942028985507
23.Jan2023
11.04
0.25
2.3169601482854496
20.Jan2023
10.79
0.22
2.0813623462630084
19.Jan2023
10.57
-0.52
-4.6889089269612265
18.Jan2023
11.09
0.17
1.5567765567765568
17.Jan2023
10.92
0.01
0.09165902841429881
16.Jan2023
10.91
0.09
0.8317929759704251
13.Jan2023
10.82
0.15
1.4058106841611997
12.Jan2023
10.67
0.01
0.09380863039399624
11.Jan2023
10.66
0.15
1.4272121788772598
10.Jan2023
10.51
-0.03
-0.2846299810246679
09.Jan2023
10.54
0.42
4.150197628458498
06.Jan2023
10.12
-0.01
-0.09871668311944719
05.Jan2023
10.13
-0.18
-1.7458777885548011
04.Jan2023
10.31
0.1
0.9794319294809011
03.Jan2023
10.21
0.02
0.19627085377821393
02.Jan2023
10.19
0.05
0.4930966469428008
30.Dec2022
10.14
0.08
0.7952286282306164
29.Dec2022
10.06
0.08
0.8016032064128257
28.Dec2022
9.98
0.06
0.6048387096774194
27.Dec2022
9.92
0.02
0.20202020202020202
23.Dec2022
9.9
0.02
0.20242914979757085
22.Dec2022
9.88
-0.08
-0.8032128514056225
21.Dec2022
9.96
0.04
0.4032258064516129
20.Dec2022
9.92
0.02
0.20202020202020202
19.Dec2022
9.9
-0.11
-1.098901098901099
16.Dec2022
10.01
-0.11
-1.0869565217391304
15.Dec2022
10.12
-0.3
-2.8790786948176583
14.Dec2022
10.42
-0.36
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13.Dec2022
10.78
0.46
4.457364341085271
12.Dec2022
10.32
-0.05
-0.4821600771456123
09.Dec2022
10.37
-0.05
-0.4798464491362764
08.Dec2022
10.42
0.14
1.3618677042801557
07.Dec2022
10.28
-0.2
-1.9083969465648856
06.Dec2022
10.48
-0.27
-2.511627906976744
05.Dec2022
10.75
-0.15
-1.3761467889908257
02.Dec2022
10.9
-0.19
-1.7132551848512174
01.Dec2022
11.09
0.42
3.936269915651359
30.Nov2022
10.67
0.02
0.18779342723004694
29.Nov2022
10.65
-0.03
-0.2808988764044944
28.Nov2022
10.68
-0.03
-0.2801120448179272
25.Nov2022
10.71
-0.02
-0.1863932898415657
24.Nov2022
10.73
0.16
1.5137180700094608
23.Nov2022
10.57
0.1
0.9551098376313276
22.Nov2022
10.47
-0.05
-0.4752851711026616
21.Nov2022
10.52
-0.07
-0.6610009442870632
18.Nov2022
10.59
0.11
1.049618320610687
17.Nov2022
10.48
-0.39
-3.5878564857405704
16.Nov2022
10.87
-0.29
-2.598566308243728
15.Nov2022
11.16
0.06
0.5405405405405406
14.Nov2022
11.1
0.04
0.3616636528028933
11.Nov2022
11.06
0.19
1.7479300827966882
10.Nov2022
10.87
0.4
3.8204393505253105
09.Nov2022
10.47
-0.12
-1.13314447592068
08.Nov2022
10.59
0.07
0.6653992395437263
07.Nov2022
10.52
-0.01
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04.Nov2022
10.53
0.07
0.6692160611854685
03.Nov2022
10.46
-0.44
-4.036697247706422
02.Nov2022
10.9
-0.04
-0.3656307129798903
31.Oct2022
10.94
0.06
0.5514705882352942
28.Oct2022
10.88
0.1
0.9276437847866419
27.Oct2022
10.78
-0.03
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26.Oct2022
10.81
0.15
1.4071294559099436
25.Oct2022
10.66
0.2
1.9120458891013383
24.Oct2022
10.46
0.17
1.652089407191448
21.Oct2022
10.29
-0.19
-1.8129770992366412
20.Oct2022
10.48
0.04
0.3831417624521073
19.Oct2022
10.44
-0.3
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18.Oct2022
10.74
0.17
1.608325449385052
17.Oct2022
10.57
-0.03
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14.Oct2022
10.6
0.44
4.330708661417323
13.Oct2022
10.16
-0.09
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12.Oct2022
10.25
-0.05
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11.Oct2022
10.3
-0.35
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10.Oct2022
10.65
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07.Oct2022
10.68
-0.34
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06.Oct2022
11.02
0.04
0.36429872495446264
05.Oct2022
10.98
-0.03
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04.Oct2022
11.01
0.61
5.865384615384615
03.Oct2022
10.4
0.01
0.09624639076034648
30.Sept2022
10.39
0.11
1.0700389105058365
29.Sept2022
10.28
-0.08
-0.7722007722007722
28.Sept2022
10.36
-0.14
-1.3333333333333333
27.Sept2022
10.5
-0.06
-0.5681818181818182
26.Sept2022
10.56
0.06
0.5714285714285714
23.Sept2022
10.5
-0.39
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22.Sept2022
10.89
-0.34
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21.Sept2022
11.23
0.06
0.5371530886302597
20.Sept2022
11.17
-0.1
-0.8873114463176575
19.Sept2022
11.27
0.1
0.8952551477170994
16.Sept2022
11.17
-0.59
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15.Sept2022
11.76
0.18
1.5544041450777202
14.Sept2022
11.58
-0.11
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13.Sept2022
11.69
-0.33
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12.Sept2022
12.02
0.34
2.910958904109589
09.Sept2022
11.68
0.35
3.089143865842895
08.Sept2022
11.33
0.2
1.7969451931716083
07.Sept2022
11.13
0.07
0.6329113924050633
06.Sept2022
11.06
-0.12
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05.Sept2022
11.18
-0.09
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02.Sept2022
11.27
0.13
1.1669658886894076
01.Sept2022
11.14
-0.45
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31.Aug2022
11.59
0.05
0.43327556325823224
30.Aug2022
11.54
-0.03
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29.Aug2022
11.57
-0.45
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26.Aug2022
12.02
0.07
0.5857740585774058
25.Aug2022
11.95
0.2
1.702127659574468
24.Aug2022
11.75
0.06
0.5132591958939264
23.Aug2022
11.69
0.09
0.7758620689655172
22.Aug2022
11.6
-0.3
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19.Aug2022
11.9
-0.24
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18.Aug2022
12.14
-0.19
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17.Aug2022
12.33
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16.Aug2022
12.44
0.04
0.3225806451612903
12.Aug2022
12.4
0.05
0.4048582995951417
11.Aug2022
12.35
0.23
1.8976897689768977
10.Aug2022
12.12
0.23
1.934398654331371
09.Aug2022
11.89
-0.3
-2.4610336341263332
08.Aug2022
12.19
0.29
2.436974789915966
05.Aug2022
11.9
-0.02
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04.Aug2022
11.92
0.12
1.0169491525423728
03.Aug2022
11.8
0.35
3.056768558951965
02.Aug2022
11.45
-0.02
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01.Aug2022
11.47
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29.Jul2022
11.48
0.34
3.0520646319569122
28.Jul2022
11.14
0.07
0.6323396567299007
27.Jul2022
11.07
0.15
1.3736263736263736
26.Jul2022
10.92
-0.14
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25.Jul2022
11.06
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22.Jul2022
11.14
-0.1
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21.Jul2022
11.24
0.17
1.5356820234869015
20.Jul2022
11.07
0.23
2.121771217712177
19.Jul2022
10.84
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18.Jul2022
10.87
0.52
5.024154589371981
15.Jul2022
10.35
0.2
1.9704433497536946
14.Jul2022
10.15
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13.Jul2022
10.33
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12.Jul2022
10.52
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11.Jul2022
10.53
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08.Jul2022
10.6
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07.Jul2022
10.74
0.1
0.9398496240601504
06.Jul2022
10.64
0.41
4.007820136852395
05.Jul2022
10.23
-0.31
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04.Jul2022
10.54
0
0
01.Jul2022
10.54
0.34
3.3333333333333335
30.Jun2022
10.2
-0.46
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29.Jun2022
10.66
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28.Jun2022
11.16
0.13
1.1786038077969174
27.Jun2022
11.03
0.02
0.18165304268846502
24.Jun2022
11.01
0.42
3.9660056657223794
22.Jun2022
10.59
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21.Jun2022
10.77
0.3
2.865329512893983
20.Jun2022
10.47
0.03
0.28735632183908044
17.Jun2022
10.44
0.12
1.1627906976744187
16.Jun2022
10.32
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15.Jun2022
10.73
0.09
0.8458646616541353
14.Jun2022
10.64
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13.Jun2022
10.73
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10.Jun2022
11.51
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09.Jun2022
12.19
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08.Jun2022
12.58
0.23
1.8623481781376519
07.Jun2022
12.35
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03.Jun2022
12.49
0.17
1.37987012987013
02.Jun2022
12.32
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01.Jun2022
12.43
0.03
0.24193548387096775
31.May2022
12.4
-0.14
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30.May2022
12.54
0.13
1.04754230459307
27.May2022
12.41
0.76
6.523605150214593
25.May2022
11.65
0.04
0.34453057708871665
24.May2022
11.61
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23.May2022
11.76
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20.May2022
11.78
0.29
2.5239338555265447
19.May2022
11.49
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18.May2022
11.7
-0.01
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17.May2022
11.71
0.25
2.181500872600349
16.May2022
11.46
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13.May2022
11.57
0.7
6.439742410303588
12.May2022
10.87
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11.May2022
11.49
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10.May2022
11.61
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06.May2022
12.01
-0.85
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05.May2022
12.86
0.02
0.1557632398753894
04.May2022
12.84
-0.06
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03.May2022
12.9
0.16
1.2558869701726845
02.May2022
12.74
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29.Apr2022
13.28
0.35
2.7068832173240525
28.Apr2022
12.93
0
0
27.Apr2022
12.93
-0.03
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26.Apr2022
12.96
0.04
0.30959752321981426
25.Apr2022
12.92
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22.Apr2022
13.42
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21.Apr2022
13.91
0.05
0.36075036075036077
20.Apr2022
13.86
0.13
0.9468317552804079
19.Apr2022
13.73
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14.Apr2022
13.74
0.19
1.4022140221402215
13.Apr2022
13.55
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12.Apr2022
13.76
0.08
0.5847953216374269
11.Apr2022
13.68
0.14
1.03397341211226
08.Apr2022
13.54
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07.Apr2022
13.8
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06.Apr2022
13.96
-0.65
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05.Apr2022
14.61
0.07
0.4814305364511692
04.Apr2022
14.54
0.04
0.27586206896551724
01.Apr2022
14.5
0.02
0.13812154696132597
31.Mar2022
14.48
-0.26
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30.Mar2022
14.74
0.01
0.06788866259334692
29.Mar2022
14.73
0.43
3.006993006993007
28.Mar2022
14.3
-0.09
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25.Mar2022
14.39
0.14
0.9824561403508771
24.Mar2022
14.25
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23.Mar2022
14.33
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22.Mar2022
14.55
0.35
2.464788732394366
21.Mar2022
14.2
0.13
0.923951670220327
18.Mar2022
14.07
0.34
2.47632920611799
17.Mar2022
13.73
0.05
0.3654970760233918
16.Mar2022
13.68
0.74
5.7187017001545595
15.Mar2022
12.94
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14.Mar2022
13.05
0.04
0.3074558032282859
11.Mar2022
13.01
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10.Mar2022
13.03
0.07
0.5401234567901234
09.Mar2022
12.96
0.8
6.578947368421052
08.Mar2022
12.16
-0.47
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07.Mar2022
12.63
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04.Mar2022
13.09
-0.7
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03.Mar2022
13.79
0.04
0.2909090909090909
02.Mar2022
13.75
-0.34
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01.Mar2022
14.09
-0.35
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28.Feb2022
14.44
0.04
0.2777777777777778
25.Feb2022
14.4
0.66
4.8034934497816595
24.Feb2022
13.74
-1.18
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23.Feb2022
14.92
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22.Feb2022
15.07
0.01
0.06640106241699867
21.Feb2022
15.06
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18.Feb2022
15.4
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17.Feb2022
15.66
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16.Feb2022
15.92
0.03
0.18879798615481436
15.Feb2022
15.89
0.09
0.569620253164557
14.Feb2022
15.8
-0.27
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11.Feb2022
16.07
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10.Feb2022
16.26
0.12
0.7434944237918215
09.Feb2022
16.14
0.55
3.527902501603592
08.Feb2022
15.59
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07.Feb2022
15.73
0.35
2.2756827048114436
04.Feb2022
15.38
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03.Feb2022
15.57
-0.41
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02.Feb2022
15.98
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01.Feb2022
16.07
0.58
3.7443511943189156
31.Jan2022
15.49
0.59
3.959731543624161
28.Jan2022
14.9
-0.37
-2.423051735428946
27.Jan2022
15.27
-0.26
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26.Jan2022
15.53
0.66
4.438466711499664
25.Jan2022
14.87
0.1
0.6770480704129993
24.Jan2022
14.77
-0.84
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21.Jan2022
15.61
-0.5
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20.Jan2022
16.11
0.04
0.24891101431238333
19.Jan2022
16.07
-0.06
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18.Jan2022
16.13
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17.Jan2022
16.61
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14.Jan2022
16.69
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13.Jan2022
17.22
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12.Jan2022
17.23
0.58
3.4834834834834836
11.Jan2022
16.65
0.21
1.2773722627737227
10.Jan2022
16.44
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07.Jan2022
17.02
0.39
2.3451593505712567
06.Jan2022
16.63
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05.Jan2022
17.14
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04.Jan2022
17.42
0.36
2.1101992966002343
03.Jan2022
17.06
0.06
0.35294117647058826
31.Dec2021
17
0.04
0.2358490566037736
30.Dec2021
16.96
0.15
0.892325996430696
29.Dec2021
16.81
-0.19
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28.Dec2021
17
0.15
0.8902077151335311
27.Dec2021
16.85
0.08
0.4770423375074538
23.Dec2021
16.77
0.09
0.539568345323741
22.Dec2021
16.68
0.33
2.018348623853211
21.Dec2021
16.35
0.32
1.9962570180910792
20.Dec2021
16.03
-0.15
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17.Dec2021
16.18
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16.Dec2021
16.74
0.41
2.510716472749541
15.Dec2021
16.33
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14.Dec2021
16.73
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13.Dec2021
16.79
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10.Dec2021
16.9
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09.Dec2021
17.12
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08.Dec2021
17.16
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07.Dec2021
17.34
0.73
4.394942805538832
06.Dec2021
16.61
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03.Dec2021
16.65
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02.Dec2021
16.73
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01.Dec2021
17.01
0.07
0.4132231404958678
30.Nov2021
16.94
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29.Nov2021
17.03
0.02
0.11757789535567313
26.Nov2021
17.01
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25.Nov2021
17.8
0.27
1.540216771249287
24.Nov2021
17.53
0.03
0.17142857142857143
23.Nov2021
17.5
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22.Nov2021
17.78
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19.Nov2021
17.96
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18.Nov2021
18.21
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17.Nov2021
18.46
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16.Nov2021
18.79
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15.Nov2021
18.99
0.19
1.0106382978723405
12.Nov2021
18.8
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11.Nov2021
18.9
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10.Nov2021
19.16
0.26
1.3756613756613756
09.Nov2021
18.9
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08.Nov2021
19.13
0.05
0.2620545073375262
05.Nov2021
19.08
0.12
0.6329113924050633
04.Nov2021
18.96
0.09
0.4769475357710652
03.Nov2021
18.87
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02.Nov2021
18.91
0.04
0.21197668256491786
29.Oct2021
18.87
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28.Oct2021
19.06
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27.Oct2021
19.46
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26.Oct2021
19.88
0
0
25.Oct2021
19.88
0.07
0.35335689045936397
22.Oct2021
19.81
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21.Oct2021
19.87
0
0
20.Oct2021
19.87
0.1
0.5058168942842691
19.Oct2021
19.77
0
0
18.Oct2021
19.77
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15.Oct2021
19.78
0.36
1.8537590113285274
14.Oct2021
19.42
0.39
2.049395691014188
13.Oct2021
19.03
0.05
0.26343519494204426
12.Oct2021
18.98
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11.Oct2021
19.4
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08.Oct2021
19.64
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07.Oct2021
19.74
0.51
2.65210608424337
06.Oct2021
19.23
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05.Oct2021
19.38
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04.Oct2021
19.65
0.18
0.9244992295839753
01.Oct2021
19.47
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30.Sept2021
19.58
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29.Sept2021
19.59
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28.Sept2021
19.79
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27.Sept2021
20.05
0.03
0.14985014985014986
24.Sept2021
20.02
0.12
0.6030150753768844
23.Sept2021
19.9
0.37
1.894521249359959
22.Sept2021
19.53
0.09
0.46296296296296297
21.Sept2021
19.44
0
0
20.Sept2021
19.44
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17.Sept2021
19.94
0.03
0.15067805123053743
16.Sept2021
19.91
0.18
0.9123162696401419
15.Sept2021
19.73
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14.Sept2021
19.79
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13.Sept2021
19.83
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10.Sept2021
19.96
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09.Sept2021
20.06
0.08
0.4004004004004004
08.Sept2021
19.98
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07.Sept2021
20.21
0.05
0.24801587301587302
06.Sept2021
20.16
-0.03
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03.Sept2021
20.19
-0.09
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02.Sept2021
20.28
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01.Sept2021
20.3
0.12
0.5946481665014867
31.Aug2021
20.18
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30.Aug2021
20.3
0.1
0.49504950495049505
27.Aug2021
20.2
0
0
26.Aug2021
20.2
-0.03
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25.Aug2021
20.23
0.06
0.2974714923153198
24.Aug2021
20.17
0.21
1.0521042084168337
23.Aug2021
19.96
0.45
2.3065094823167605
20.Aug2021
19.51
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19.Aug2021
19.61
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18.Aug2021
19.74
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17.Aug2021
19.77
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16.Aug2021
19.97
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13.Aug2021
20.26
0.08
0.39643211100099107
12.Aug2021
20.18
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11.Aug2021
20.33
0.09
0.44466403162055335
10.Aug2021
20.24
0.12
0.5964214711729622
09.Aug2021
20.12
0.05
0.2491280518186348
06.Aug2021
20.07
0.2
1.0065425264217414
05.Aug2021
19.87
0.18
0.9141696292534282
04.Aug2021
19.69
0.11
0.5617977528089888
03.Aug2021
19.58
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02.Aug2021
20.18
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30.Jul2021
20.21
-0.09
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29.Jul2021
20.3
0.15
0.7444168734491315
28.Jul2021
20.15
0.01
0.04965243296921549
27.Jul2021
20.14
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26.Jul2021
20.27
0.04
0.1977261492832427
23.Jul2021
20.23
0.15
0.7470119521912351
22.Jul2021
20.08
0.07
0.3498250874562719
21.Jul2021
20.01
0.5
2.5627883136852896
20.Jul2021
19.51
0.18
0.9311950336264874
19.Jul2021
19.33
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16.Jul2021
20.12
0.02
0.09950248756218906
15.Jul2021
20.1
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14.Jul2021
20.27
0.01
0.049358341559723594
13.Jul2021
20.26
0.03
0.14829461196243204
12.Jul2021
20.23
0.22
1.0994502748625687
09.Jul2021
20.01
0.28
1.4191586416624429
08.Jul2021
19.73
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07.Jul2021
20.25
0
0
06.Jul2021
20.25
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05.Jul2021
20.35
0.09
0.4442250740375123
02.Jul2021
20.26
0.1
0.49603174603174605
01.Jul2021
20.16
0.14
0.6993006993006993
30.Jun2021
20.02
-0.07
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29.Jun2021
20.09
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28.Jun2021
20.18
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25.Jun2021
20.35
0.13
0.6429277942631059
24.Jun2021
20.22
0.39
1.966717095310136
22.Jun2021
19.83
0.01
0.050454086781029264
21.Jun2021
19.82
0.03
0.15159171298635674
18.Jun2021
19.79
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17.Jun2021
19.93
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16.Jun2021
19.95
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15.Jun2021
19.98
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14.Jun2021
20.06
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11.Jun2021
20.08
0.11
0.5508262393590385
10.Jun2021
19.97
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09.Jun2021
20
0.03
0.15022533800701052
08.Jun2021
19.97
-0.03
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07.Jun2021
20
0.08
0.40160642570281124
04.Jun2021
19.92
0.11
0.5552751135790005
03.Jun2021
19.81
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02.Jun2021
19.91
0.04
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01.Jun2021
19.87
0.16
0.8117706747843734
31.May2021
19.71
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28.May2021
19.77
0.1
0.5083884087442806
27.May2021
19.67
0.14
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26.May2021
19.53
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25.May2021
19.59
0.15
0.7716049382716049
21.May2021
19.44
0.28
1.4613778705636744
20.May2021
19.16
0.37
1.9691325172964342
19.May2021
18.79
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18.May2021
19.24
0.23
1.209889531825355
17.May2021
19.01
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14.May2021
19.06
0.04
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12.May2021
19.02
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11.May2021
19.19
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10.May2021
19.68
0.13
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07.May2021
19.55
0.17
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06.May2021
19.38
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05.May2021
19.59
0.11
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04.May2021
19.48
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03.May2021
19.95
0.03
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30.Apr2021
19.92
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29.Apr2021
20.08
0.17
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28.Apr2021
19.91
0.13
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27.Apr2021
19.78
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26.Apr2021
19.8
0.32
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23.Apr2021
19.48
0.14
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22.Apr2021
19.34
0.19
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21.Apr2021
19.15
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20.Apr2021
19.34
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19.Apr2021
19.56
0.02
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16.Apr2021
19.54
0.04
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15.Apr2021
19.5
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14.Apr2021
19.53
0.18
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13.Apr2021
19.35
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12.Apr2021
19.41
0.03
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09.Apr2021
19.38
0.14
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08.Apr2021
19.24
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07.Apr2021
19.28
0.16
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06.Apr2021
19.12
0.33
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01.Apr2021
18.79
0.21
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31.Mar2021
18.58
0.13
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30.Mar2021
18.45
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29.Mar2021
18.55
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26.Mar2021
18.68
0.53
2.9201101928374658
25.Mar2021
18.15
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24.Mar2021
18.79
0.11
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23.Mar2021
18.68
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22.Mar2021
18.88
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19.Mar2021
18.97
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18.Mar2021
19.33
0
0
17.Mar2021
19.33
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16.Mar2021
19.64
0.11
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15.Mar2021
19.53
0.19
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12.Mar2021
19.34
0.23
1.2035583464154893
11.Mar2021
19.11
0.4
2.137894174238375
10.Mar2021
18.71
0.2
1.0804970286331712
09.Mar2021
18.51
0.2
1.0922992900054616
08.Mar2021
18.31
0.35
1.9487750556792873
05.Mar2021
17.96
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04.Mar2021
18.35
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03.Mar2021
18.56
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02.Mar2021
18.68
0.09
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01.Mar2021
18.59
0.34
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26.Feb2021
18.25
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25.Feb2021
18.87
0.26
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24.Feb2021
18.61
0.32
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23.Feb2021
18.29
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22.Feb2021
18.62
0
0
19.Feb2021
18.62
0.13
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18.Feb2021
18.49
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17.Feb2021
18.69
0.01
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16.Feb2021
18.68
0.12
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15.Feb2021
18.56
0.13
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12.Feb2021
18.43
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11.Feb2021
18.52
0.1
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10.Feb2021
18.42
0.12
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09.Feb2021
18.3
0.09
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08.Feb2021
18.21
0.26
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05.Feb2021
17.95
0.2
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04.Feb2021
17.75
0.36
2.0701552616446235
03.Feb2021
17.39
0.19
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02.Feb2021
17.2
0.49
2.9323758228605628
01.Feb2021
16.71
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29.Jan2021
16.78
0.09
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28.Jan2021
16.69
0.04
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27.Jan2021
16.65
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26.Jan2021
17.31
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25.Jan2021
17.43
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22.Jan2021
17.46
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21.Jan2021
17.49
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20.Jan2021
17.55
0.08
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19.Jan2021
17.47
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18.Jan2021
17.26
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15.Jan2021
17.29
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14.Jan2021
17.49
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13.Jan2021
17.28
0
0
12.Jan2021
17.28
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0
11.Jan2021
17.28
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08.Jan2021
17.45
0.23
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07.Jan2021
17.22
0.32
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06.Jan2021
16.9
0.12
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05.Jan2021
16.78
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04.Jan2021
16.91
0.04
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31.Dec2020
16.87
0.07
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30.Dec2020
16.8
0.09
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29.Dec2020
16.71
0
0
28.Dec2020
16.71
0.24
1.4571948998178506
23.Dec2020
16.47
0.07
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22.Dec2020
16.4
0.12
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21.Dec2020
16.28
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18.Dec2020
16.32
0
0
17.Dec2020
16.32
0.24
1.492537313432836
16.Dec2020
16.08
0.25
1.5792798483891346
15.Dec2020
15.83
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14.Dec2020
15.99
0.16
1.010739102969046
11.Dec2020
15.83
0.01
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10.Dec2020
15.82
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09.Dec2020
16.04
0.07
0.43832185347526614
08.Dec2020
15.97
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07.Dec2020
16.01
0.17
1.0732323232323233
04.Dec2020
15.84
0.17
1.0848755583918315
03.Dec2020
15.67
0.21
1.3583441138421732
02.Dec2020
15.46
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01.Dec2020
15.53
0.17
1.1067708333333333
30.Nov2020
15.36
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27.Nov2020
15.44
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26.Nov2020
15.48
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0.8469055374592834
25.Nov2020
15.35
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24.Nov2020
15.39
0.26
1.718440185062789
23.Nov2020
15.13
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1.1363636363636365
20.Nov2020
14.96
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19.Nov2020
14.99
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18.Nov2020
15.13
0.24
1.6118200134318335
17.Nov2020
14.89
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16.Nov2020
15.03
0.36
2.4539877300613497
13.Nov2020
14.67
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0.8940852819807428
12.Nov2020
14.54
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11.Nov2020
14.72
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10.Nov2020
14.9
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09.Nov2020
14.97
0.77
5.422535211267606
06.Nov2020
14.2
0.06
0.4243281471004243
05.Nov2020
14.14
0.47
3.4381858083394294
04.Nov2020
13.67
0.16
1.1843079200592155
03.Nov2020
13.51
0.28
2.1164021164021163
02.Nov2020
13.23
0.3
2.320185614849188
30.Oct2020
12.93
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29.Oct2020
13.27
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28.Oct2020
13.33
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27.Oct2020
13.78
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26.Oct2020
13.84
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23.Oct2020
14.16
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22.Oct2020
14.15
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21.Oct2020
14.19
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20.Oct2020
14.22
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19.Oct2020
14.3
0.1
0.704225352112676
16.Oct2020
14.2
0.15
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15.Oct2020
14.05
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14.Oct2020
14.39
0
0
13.Oct2020
14.39
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12.Oct2020
14.42
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09.Oct2020
14.23
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1.0653409090909092
08.Oct2020
14.08
0.11
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07.Oct2020
13.97
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06.Oct2020
14.03
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1.1535688536409516
05.Oct2020
13.87
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02.Oct2020
13.55
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01.Oct2020
13.64
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30.Sept2020
13.58
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29.Sept2020
13.55
0.06
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28.Sept2020
13.49
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2.8201219512195124
25.Sept2020
13.12
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24.Sept2020
13.11
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23.Sept2020
13.48
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22.Sept2020
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21.Sept2020
13.33
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18.Sept2020
13.72
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17.Sept2020
13.56
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16.Sept2020
13.72
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15.Sept2020
13.67
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14.Sept2020
13.52
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11.Sept2020
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10.Sept2020
13.7
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09.Sept2020
13.41
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08.Sept2020
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07.Sept2020
13.66
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04.Sept2020
13.67
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03.Sept2020
14.07
0
0
02.Sept2020
14.07
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01.Sept2020
14.02
0.08
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31.Aug2020
13.94
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28.Aug2020
13.99
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27.Aug2020
13.97
0.1
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26.Aug2020
13.87
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25.Aug2020
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24.Aug2020
13.74
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21.Aug2020
13.61
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0
20.Aug2020
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19.Aug2020
13.7
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18.Aug2020
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17.Aug2020
13.7
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14.Aug2020
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13.Aug2020
13.69
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12.Aug2020
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11.Aug2020
13.67
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10.Aug2020
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07.Aug2020
13.67
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06.Aug2020
13.73
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05.Aug2020
13.59
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04.Aug2020
13.32
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03.Aug2020
13.13
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31.Jul2020
13.08
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30.Jul2020
12.95
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29.Jul2020
13.04
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28.Jul2020
13.02
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0
27.Jul2020
13.02
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24.Jul2020
12.98
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23.Jul2020
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22.Jul2020
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21.Jul2020
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20.Jul2020
12.98
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17.Jul2020
12.86
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16.Jul2020
12.88
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15.Jul2020
13
0.35
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14.Jul2020
12.65
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13.Jul2020
13.09
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10.Jul2020
12.9
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09.Jul2020
12.87
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08.Jul2020
12.81
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07.Jul2020
12.77
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06.Jul2020
12.84
0.5
4.051863857374392
03.Jul2020
12.34
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02.Jul2020
12.33
0.25
2.0695364238410594
01.Jul2020
12.08
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30.Jun2020
11.92
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29.Jun2020
11.85
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26.Jun2020
12.04
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25.Jun2020
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24.Jun2020
12.13
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22.Jun2020
12.22
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19.Jun2020
12.42
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18.Jun2020
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17.Jun2020
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16.Jun2020
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0.7
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15.Jun2020
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12.Jun2020
12.01
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11.Jun2020
12.02
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10.Jun2020
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09.Jun2020
12.47
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08.Jun2020
12.51
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05.Jun2020
12.38
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04.Jun2020
12.13
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03.Jun2020
12.1
0.17
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02.Jun2020
11.93
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29.May2020
11.49
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28.May2020
11.48
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27.May2020
11.29
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26.May2020
11.44
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25.May2020
11.12
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22.May2020
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20.May2020
11.02
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1.8484288354898337
19.May2020
10.82
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18.May2020
10.77
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15.May2020
10.32
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14.May2020
9.93
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13.May2020
10.35
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12.May2020
10.46
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11.May2020
10.48
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08.May2020
10.53
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07.May2020
10.34
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06.May2020
10.05
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05.May2020
10.15
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04.May2020
9.86
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30.Apr2020
10.31
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29.Apr2020
10.32
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28.Apr2020
10.06
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27.Apr2020
9.81
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24.Apr2020
9.62
0
0
23.Apr2020
9.62
0.17
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22.Apr2020
9.45
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21.Apr2020
9.42
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20.Apr2020
9.54
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17.Apr2020
9.65
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16.Apr2020
9.23
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15.Apr2020
9.24
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14.Apr2020
9.64
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09.Apr2020
9.68
0.55
6.024096385542169
08.Apr2020
9.13
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07.Apr2020
9.4
0.62
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06.Apr2020
8.78
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4.275534441805226
03.Apr2020
8.42
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02.Apr2020
8.38
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01.Apr2020
8.54
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31.Mar2020
8.88
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30.Mar2020
8.77
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27.Mar2020
8.83
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26.Mar2020
9.05
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25.Mar2020
8.54
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24.Mar2020
8.11
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23.Mar2020
7.39
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20.Mar2020
8.07
0.41
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19.Mar2020
7.66
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18.Mar2020
7.77
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17.Mar2020
8.2
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16.Mar2020
8.54
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13.Mar2020
9.01
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12.Mar2020
8.98
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11.Mar2020
9.98
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10.Mar2020
10.23
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09.Mar2020
10.13
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06.Mar2020
10.85
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05.Mar2020
11.29
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04.Mar2020
11.34
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03.Mar2020
11.47
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02.Mar2020
11.23
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28.Feb2020
11.02
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27.Feb2020
11.39
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26.Feb2020
11.81
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25.Feb2020
12.07
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24.Feb2020
12.17
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21.Feb2020
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20.Feb2020
12.72
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19.Feb2020
12.6
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18.Feb2020
12.55
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17.Feb2020
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14.Feb2020
12.52
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13.Feb2020
12.45
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12.Feb2020
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11.Feb2020
12.35
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10.Feb2020
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07.Feb2020
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06.Feb2020
12.23
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05.Feb2020
12.21
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04.Feb2020
12.12
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03.Feb2020
11.93
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31.Jan2020
11.92
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30.Jan2020
11.88
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29.Jan2020
11.98
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28.Jan2020
11.89
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27.Jan2020
11.84
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24.Jan2020
12.17
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23.Jan2020
12.16
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22.Jan2020
12.22
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21.Jan2020
12.11
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20.Jan2020
12.17
0
0
17.Jan2020
12.17
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16.Jan2020
12.06
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15.Jan2020
11.99
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14.Jan2020
11.94
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13.Jan2020
11.95
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10.Jan2020
11.92
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09.Jan2020
11.87
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08.Jan2020
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07.Jan2020
11.73
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06.Jan2020
11.68
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03.Jan2020
11.76
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02.Jan2020
11.84
0.1
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31.Dec2019
11.74
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30.Dec2019
11.68
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27.Dec2019
11.73
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23.Dec2019
11.66
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20.Dec2019
11.67
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19.Dec2019
11.6
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18.Dec2019
11.63
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17.Dec2019
11.56
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16.Dec2019
11.7
0.1
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13.Dec2019
11.6
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12.Dec2019
11.49
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11.Dec2019
11.36
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10.Dec2019
11.38
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09.Dec2019
11.41
0
0
06.Dec2019
11.41
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05.Dec2019
11.32
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04.Dec2019
11.27
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03.Dec2019
11.2
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02.Dec2019
11.35
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29.Nov2019
11.38
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28.Nov2019
11.35
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27.Nov2019
11.29
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26.Nov2019
11.22
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25.Nov2019
11.14
0.1
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22.Nov2019
11.04
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21.Nov2019
11.1
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20.Nov2019
11.08
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19.Nov2019
11.09
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18.Nov2019
11.05
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15.Nov2019
11.09
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14.Nov2019
10.97
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13.Nov2019
10.91
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12.Nov2019
10.94
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11.Nov2019
10.86
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08.Nov2019
10.81
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07.Nov2019
10.87
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06.Nov2019
10.79
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05.Nov2019
10.85
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04.Nov2019
10.89
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31.Oct2019
10.71
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30.Oct2019
10.69
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29.Oct2019
10.75
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28.Oct2019
10.66
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25.Oct2019
10.55
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24.Oct2019
10.52
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23.Oct2019
10.42
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22.Oct2019
10.53
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21.Oct2019
10.52
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18.Oct2019
10.51
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17.Oct2019
10.54
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16.Oct2019
10.49
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15.Oct2019
10.44
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14.Oct2019
10.43
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11.Oct2019
10.49
0.26
2.541544477028348
10.Oct2019
10.23
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09.Oct2019
10.1
0.03
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08.Oct2019
10.07
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07.Oct2019
10.2
0.04
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04.Oct2019
10.16
0.1
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03.Oct2019
10.06
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02.Oct2019
10.09
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01.Oct2019
10.41
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30.Sept2019
10.42
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27.Sept2019
10.48
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26.Sept2019
10.52
0.09
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25.Sept2019
10.43
-0.21
-1.9736842105263157
24.Sept2019
10.64
0.08
0.7575757575757576
23.Sept2019
10.56
-0.14
-1.308411214953271
20.Sept2019
10.7
-0.05
-0.46511627906976744
19.Sept2019
10.75
0.05
0.4672897196261682
18.Sept2019
10.7
0
0
17.Sept2019
10.7
0
0
16.Sept2019
10.7
-0.01
-0.09337068160597572
13.Sept2019
10.71
0.04
0.37488284910965325
12.Sept2019
10.67
0.1
0.9460737937559129
11.Sept2019
10.57
0.03
0.2846299810246679
10.Sept2019
10.54
-0.22
-2.0446096654275094
09.Sept2019
10.76
-0.04
-0.37037037037037035
06.Sept2019
10.8
0.01
0.09267840593141798
05.Sept2019
10.79
0.2
1.8885741265344664
04.Sept2019
10.59
0.06
0.5698005698005698
03.Sept2019
10.53
-0.03
-0.2840909090909091
02.Sept2019
10.56
-0.05
-0.471253534401508
30.Aug2019
10.61
0.08
0.7597340930674265
29.Aug2019
10.53
0.16
1.5429122468659595
28.Aug2019
10.37
-0.08
-0.7655502392344498
27.Aug2019
10.45
0.04
0.38424591738712777
26.Aug2019
10.41
-0.12
-1.1396011396011396
23.Aug2019
10.53
-0.08
-0.7540056550424128
22.Aug2019
10.61
0.01
0.09433962264150944
21.Aug2019
10.6
0.13
1.241642788920726
20.Aug2019
10.47
-0.06
-0.5698005698005698
19.Aug2019
10.53
0.17
1.640926640926641
16.Aug2019
10.36
0.01
0.0966183574879227
14.Aug2019
10.35
-0.16
-1.522359657469077
13.Aug2019
10.51
0.09
0.8637236084452975
12.Aug2019
10.42
-0.14
-1.3257575757575757
09.Aug2019
10.56
0.03
0.2849002849002849
08.Aug2019
10.53
0.14
1.3474494706448508
07.Aug2019
10.39
-0.09
-0.8587786259541985
06.Aug2019
10.48
-0.03
-0.285442435775452
05.Aug2019
10.51
-0.25
-2.323420074349442
02.Aug2019
10.76
-0.23
-2.092811646951774
01.Aug2019
10.99
-0.02
-0.18165304268846502
31.Jul2019
11.01
0.04
0.3646308113035551
30.Jul2019
10.97
-0.06
-0.543970988213962
29.Jul2019
11.03
-0.05
-0.45126353790613716
26.Jul2019
11.08
0.13
1.187214611872146
25.Jul2019
10.95
0.04
0.36663611365719523
24.Jul2019
10.91
0.04
0.36798528058877644
23.Jul2019
10.87
0.03
0.2767527675276753
22.Jul2019
10.84
-0.07
-0.6416131989000916
19.Jul2019
10.91
0.14
1.2999071494893222
18.Jul2019
10.77
-0.03
-0.2777777777777778
17.Jul2019
10.8
-0.02
-0.18484288354898337
16.Jul2019
10.82
-0.02
-0.18450184501845018
15.Jul2019
10.84
0.04
0.37037037037037035
12.Jul2019
10.8
0.04
0.37174721189591076
11.Jul2019
10.76
-0.01
-0.09285051067780872
10.Jul2019
10.77
0.12
1.1267605633802817
09.Jul2019
10.65
0
0
08.Jul2019
10.65
0.01
0.09398496240601503
05.Jul2019
10.64
-0.03
-0.28116213683223995
04.Jul2019
10.67
0.04
0.37629350893697083
03.Jul2019
10.63
0.08
0.7582938388625592
02.Jul2019
10.55
-0.05
-0.4716981132075472
01.Jul2019
10.6
0.11
1.0486177311725453
28.Jun2019
10.49
0.05
0.4789272030651341
27.Jun2019
10.44
0.05
0.48123195380173245
26.Jun2019
10.39
-0.02
-0.19212295869356388
25.Jun2019
10.41
-0.1
-0.9514747859181731
24.Jun2019
10.51
0
0
21.Jun2019
10.51
-0.03
-0.2846299810246679
20.Jun2019
10.54
0.12
1.1516314779270633
19.Jun2019
10.42
0.03
0.28873917228103946
18.Jun2019
10.39
0.04
0.3864734299516908
17.Jun2019
10.35
0.04
0.3879728419010669
14.Jun2019
10.31
-0.11
-1.055662188099808
13.Jun2019
10.42
0.02
0.19230769230769232
12.Jun2019
10.4
-0.11
-1.0466222645099905
11.Jun2019
10.51
0.13
1.252408477842004
07.Jun2019
10.38
0.17
1.6650342801175317
06.Jun2019
10.21
-0.03
-0.29296875
05.Jun2019
10.24
0.21
2.093718843469591
04.Jun2019
10.03
0
0
03.Jun2019
10.03
-0.01
-0.099601593625498
31.May2019
10.04
-0.06
-0.594059405940594
29.May2019
10.1
-0.23
-2.2265246853823815
28.May2019
10.33
0.08
0.7804878048780488
27.May2019
10.25
0.02
0.19550342130987292
24.May2019
10.23
0.09
0.8875739644970414
23.May2019
10.14
-0.17
-1.6488845780795345
22.May2019
10.31
0.06
0.5853658536585366
21.May2019
10.25
0.15
1.4851485148514851
20.May2019
10.1
-0.03
-0.29615004935834155
17.May2019
10.13
-0.05
-0.4911591355599214
16.May2019
10.18
0.16
1.596806387225549
15.May2019
10.02
0.03
0.3003003003003003
14.May2019
9.99
0.02
0.20060180541624875
13.May2019
9.97
-0.17
-1.6765285996055226
10.May2019
10.14
-0.09
-0.8797653958944281
08.May2019
10.23
-0.03
-0.29239766081871343
07.May2019
10.26
-0.01
-0.09737098344693282
06.May2019
10.27
-0.12
-1.1549566891241578
03.May2019
10.39
0.06
0.5808325266214908
02.May2019
10.33
-0.08
-0.7684918347742555
30.Apr2019
10.41
0.08
0.7744433688286544
29.Apr2019
10.33
0.13
1.2745098039215685
26.Apr2019
10.2
0.05
0.49261083743842365
25.Apr2019
10.15
-0.1
-0.975609756097561
24.Apr2019
10.25
0.1
0.9852216748768473
23.Apr2019
10.15
0.04
0.39564787339268054
18.Apr2019
10.11
0
0
17.Apr2019
10.11
0.01
0.09900990099009901
16.Apr2019
10.1
0.02
0.1984126984126984
15.Apr2019
10.08
0.02
0.1988071570576541
12.Apr2019
10.06
0.12
1.2072434607645874
11.Apr2019
9.94
0.01
0.10070493454179255
10.Apr2019
9.93
0
0
09.Apr2019
9.93
-0.01
-0.1006036217303823
08.Apr2019
9.94
-0.02
-0.20080321285140562
05.Apr2019
9.96
0.03
0.3021148036253776
04.Apr2019
9.93
0
0
03.Apr2019
9.93
0.09
0.9146341463414634
02.Apr2019
9.84
0.05
0.5107252298263534
01.Apr2019
9.79
0.1
1.0319917440660475
29.Mar2019
9.69
0.09
0.9375
28.Mar2019
9.6
0.02
0.20876826722338204
27.Mar2019
9.58
-0.02
-0.20833333333333334
26.Mar2019
9.6
0.14
1.4799154334038056
25.Mar2019
9.46
-0.09
-0.9424083769633508
22.Mar2019
9.55
-0.11
-1.1387163561076605
21.Mar2019
9.66
-0.03
-0.30959752321981426
20.Mar2019
9.69
-0.05
-0.5133470225872689
19.Mar2019
9.74
0.02
0.205761316872428
18.Mar2019
9.72
0.07
0.7253886010362695
15.Mar2019
9.65
0.04
0.4162330905306972
14.Mar2019
9.61
-0.02
-0.20768431983385255
13.Mar2019
9.63
0.06
0.6269592476489029
12.Mar2019
9.57
0.05
0.5252100840336135
11.Mar2019
9.52
0.21
2.255639097744361
08.Mar2019
9.31
-0.06
-0.6403415154749199
07.Mar2019
9.37
-0.17
-1.7819706498951782
06.Mar2019
9.54
0.01
0.1049317943336831
05.Mar2019
9.53
-0.13
-1.3457556935817805
04.Mar2019
9.66
0.01
0.10362694300518134
01.Mar2019
9.65
0.11
1.1530398322851152
28.Feb2019
9.54
0.07
0.7391763463569165
27.Feb2019
9.47
0.05
0.5307855626326964
26.Feb2019
9.42
-0.04
-0.42283298097251587
25.Feb2019
9.46
0.1
1.0683760683760684
22.Feb2019
9.36
0.04
0.4291845493562232
21.Feb2019
9.32
-0.03
-0.32085561497326204
20.Feb2019
9.35
0.02
0.21436227224008575
19.Feb2019
9.33
-0.03
-0.32051282051282054
18.Feb2019
9.36
0.08
0.8620689655172413
15.Feb2019
9.28
0.09
0.9793253536452666
14.Feb2019
9.19
-0.07
-0.755939524838013
13.Feb2019
9.26
0.1
1.091703056768559
12.Feb2019
9.16
0.02
0.2188183807439825
11.Feb2019
9.14
0.09
0.994475138121547
08.Feb2019
9.05
-0.1
-1.092896174863388
07.Feb2019
9.15
-0.13
-1.4008620689655173
06.Feb2019
9.28
0.01
0.10787486515641856
05.Feb2019
9.27
0.09
0.9803921568627451
04.Feb2019
9.18
0.1
1.1013215859030836
01.Feb2019
9.08
-0.03
-0.32930845225027444
31.Jan2019
9.11
0.1
1.1098779134295227
30.Jan2019
9.01
-0.09
-0.989010989010989
29.Jan2019
9.1
0.02
0.22026431718061673
28.Jan2019
9.08
-0.06
-0.6564551422319475
25.Jan2019
9.14
0.11
1.2181616832779623
24.Jan2019
9.03
0.02
0.22197558268590456
23.Jan2019
9.01
-0.01
-0.11086474501108648
22.Jan2019
9.02
-0.05
-0.5512679162072768
21.Jan2019
9.07
0.1
1.1148272017837235
18.Jan2019
8.97
0.11
1.2415349887133182
17.Jan2019
8.86
0.08
0.9111617312072893
16.Jan2019
8.78
0.19
2.2118742724097786
15.Jan2019
8.59
0.06
0.7033997655334114
14.Jan2019
8.53
-0.05
-0.5827505827505828
11.Jan2019
8.58
0.06
0.704225352112676
10.Jan2019
8.52
-0.06
-0.6993006993006993
09.Jan2019
8.58
0.12
1.4184397163120568
08.Jan2019
8.46
0.13
1.56062424969988
07.Jan2019
8.33
0.18
2.208588957055215
04.Jan2019
8.15
0.11
1.3681592039800996
03.Jan2019
8.04
-0.07
-0.8631319358816276
02.Jan2019
8.11
-0.04
-0.49079754601226994
31.Dec2018
8.15
0.01
0.12285012285012285
28.Dec2018
8.14
0.2
2.5188916876574305
27.Dec2018
7.94
-0.07
-0.8739076154806492
21.Dec2018
8.01
-0.1
-1.2330456226880395
20.Dec2018
8.11
-0.2
-2.406738868832732
19.Dec2018
8.31
0
0
18.Dec2018
8.31
-0.01
-0.1201923076923077
17.Dec2018
8.32
-0.22
-2.576112412177986
14.Dec2018
8.54
-0.15
-1.7261219792865363
13.Dec2018
8.69
-0.02
-0.2296211251435132
12.Dec2018
8.71
0.03
0.3456221198156682
11.Dec2018
8.68
0.12
1.4018691588785046
10.Dec2018
8.56
-0.23
-2.616609783845279
07.Dec2018
8.79
0.19
2.2093023255813953
06.Dec2018
8.6
-0.24
-2.7149321266968327
05.Dec2018
8.84
-0.29
-3.176341730558598
04.Dec2018
9.13
-0.09
-0.9761388286334056
03.Dec2018
9.22
0.23
2.558398220244716
30.Nov2018
8.99
-0.04
-0.4429678848283499
29.Nov2018
9.03
0.12
1.3468013468013469
28.Nov2018
8.91
0.12
1.3651877133105803
27.Nov2018
8.79
0.03
0.3424657534246575
26.Nov2018
8.76
0.1
1.1547344110854503
23.Nov2018
8.66
-0.03
-0.34522439585730724
22.Nov2018
8.69
0.06
0.6952491309385863
21.Nov2018
8.63
0.12
1.4101057579318448
20.Nov2018
8.51
-0.42
-4.703247480403135
19.Nov2018
8.93
-0.11
-1.2168141592920354
16.Nov2018
9.04
0.12
1.345291479820628
15.Nov2018
8.92
-0.11
-1.2181616832779623
14.Nov2018
9.03
0.01
0.11086474501108648
13.Nov2018
9.02
-0.09
-0.9879253567508233
12.Nov2018
9.11
-0.14
-1.5135135135135136
09.Nov2018
9.25
-0.15
-1.5957446808510638
08.Nov2018
9.4
0.08
0.8583690987124464
07.Nov2018
9.32
0.09
0.9750812567713976
06.Nov2018
9.23
0
0
05.Nov2018
9.23
-0.06
-0.6458557588805167
02.Nov2018
9.29
0.24
2.6519337016574585
31.Oct2018
9.05
0.33
3.7844036697247705
30.Oct2018
8.72
-0.28
-3.111111111111111
29.Oct2018
9
0.05
0.5586592178770949
26.Oct2018
8.95
-0.1
-1.1049723756906078
25.Oct2018
9.05
-0.17
-1.8438177874186552
24.Oct2018
9.22
0.05
0.5452562704471101
23.Oct2018
9.17
-0.18
-1.9251336898395721
22.Oct2018
9.35
-0.04
-0.42598509052183176
19.Oct2018
9.39
0.01
0.10660980810234541
18.Oct2018
9.38
-0.02
-0.2127659574468085
17.Oct2018
9.4
0.11
1.1840688912809472
16.Oct2018
9.29
0.08
0.8686210640608035
15.Oct2018
9.21
-0.1
-1.0741138560687433
12.Oct2018
9.31
0.05
0.5399568034557235
11.Oct2018
9.26
-0.21
-2.2175290390707496
10.Oct2018
9.47
-0.14
-1.45681581685744
09.Oct2018
9.61
-0.03
-0.3112033195020747
08.Oct2018
9.64
-0.16
-1.6326530612244898
05.Oct2018
9.8
-0.1
-1.0101010101010102
04.Oct2018
9.9
-0.04
-0.4024144869215292
03.Oct2018
9.94
0.04
0.40404040404040403
02.Oct2018
9.9
-0.12
-1.1976047904191616
01.Oct2018
10.02
0.08
0.8048289738430584
28.Sept2018
9.94
-0.05
-0.5005005005005005
27.Sept2018
9.99
-0.06
-0.5970149253731343
26.Sept2018
10.05
0.01
0.099601593625498
25.Sept2018
10.04
0.03
0.2997002997002997
24.Sept2018
10.01
-0.07
-0.6944444444444444
21.Sept2018
10.08
0.07
0.6993006993006993
20.Sept2018
10.01
0.06
0.6030150753768844
19.Sept2018
9.95
0.01
0.1006036217303823
18.Sept2018
9.94
0
0
17.Sept2018
9.94
-0.02
-0.20080321285140562
14.Sept2018
9.96
-0.01
-0.10030090270812438
13.Sept2018
9.97
0.15
1.5274949083503055
12.Sept2018
9.82
0.01
0.1019367991845056
11.Sept2018
9.81
-0.02
-0.2034587995930824
10.Sept2018
9.83
-0.02
-0.20304568527918782
07.Sept2018
9.85
-0.04
-0.4044489383215369
06.Sept2018
9.89
-0.03
-0.3024193548387097
05.Sept2018
9.92
-0.08
-0.8
04.Sept2018
10
--
--
BGF FinTech Fund
Fund Inception
04-Sept-2018
Month End Date
Monthly Total (NAV) Return
30.Sept2018
--
31.Oct2018
-8.953722
30.Nov2018
-0.662983
31.Dec2018
-9.343715
31.Jan2019
11.779141
28.Feb2019
4.720088
31.Mar2019
1.572327
30.Apr2019
7.430341
31.May2019
-3.554275
30.Jun2019
4.482072
31.Jul2019
4.957102
31.Aug2019
-3.633061
30.Sept2019
-1.790763
31.Oct2019
2.783109
30.Nov2019
6.255836
31.Dec2019
3.163445
31.Jan2020
1.53322
29.Feb2020
-7.550336
31.Mar2020
-19.419238
30.Apr2020
16.103604
31.May2020
11.445199
30.Jun2020
3.742385
31.Jul2020
9.731544
31.Aug2020
6.574924
30.Sept2020
-2.582496
31.Oct2020
-4.786451
30.Nov2020
18.793503
31.Dec2020
9.830729
31.Jan2021
-0.533491
28.Feb2021
8.760429
31.Mar2021
1.808219
30.Apr2021
7.212056
31.May2021
-1.054217
30.Jun2021
1.572806
31.Jul2021
0.949051
31.Aug2021
-0.148441
30.Sept2021
-2.973241
31.Oct2021
-3.626149
30.Nov2021
-10.227875
31.Dec2021
0.354191
31.Jan2022
-8.882353
28.Feb2022
-6.778567
31.Mar2022
0.277008
30.Apr2022
-8.287293
31.May2022
-6.626506
30.Jun2022
-17.741935
31.Jul2022
12.54902
31.Aug2022
0.958188
30.Sept2022
-10.353753
31.Oct2022
5.293551
30.Nov2022
-2.468007
31.Dec2022
-4.967198
31.Jan2023
11.7357
28.Feb2023
-4.060018
31.Mar2023
-13.063477
30.Apr2023
4.973545
31.May2023
-1.814516
30.Jun2023
7.597536
31.Jul2023
9.637405
31.Aug2023
-1.914708
30.Sept2023
-6.743567
31.Oct2023
-10.275928
30.Nov2023
14.634146
31.Dec2023
11.19334
31.Jan2024
-0.998336
29.Feb2024
5.210084