BGF World Technology Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in the technology sector. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 11.617.249.944 Share Class launch date 18.Nov2020 Fund Launch Date 03.Mar1995 Share Class Currency HKD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Information Technology 10/40 Index HKD SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,78% ISIN LU2250418816 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 BGWTA2H SEDOL BN6LYG1 29-Feb-2024 BGF World Technology Fund Inception Date 18.Nov2020 Fund Holdings as of - Total Net Assets HKD 39.863.191,65 Number of Securities 80,00 Shares Outstanding 62.355,51 Name Weight (%) NVIDIA CORP 9.9109 MICROSOFT CORP 9.3076 APPLE INC 7.0704 BROADCOM INC 3.4489 CADENCE DESIGN SYSTEMS INC 3.4165 META PLATFORMS INC CLASS A 3.0644 ADVANCED MICRO DEVICES INC 3.036 ASML HOLDING NV 2.9708 AMAZON COM INC 2.4853 MASTERCARD INC CLASS A 2.1561 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 639.29 2.27 0.356346739505824 27.Mar2024 637.02 -8.95 -1.385513259129681 26.Mar2024 645.97 0.57 0.08831732259064146 25.Mar2024 645.4 3.02 0.4701267162738566 22.Mar2024 642.38 -5.66 -0.8734028763656564 21.Mar2024 648.04 17.59 2.7900705845031326 20.Mar2024 630.45 7.91 1.270601085874 19.Mar2024 622.54 -10.28 -1.624474574128504 18.Mar2024 632.82 3.82 0.6073131955484896 15.Mar2024 629 -6.56 -1.0321606142614388 14.Mar2024 635.56 -1.9 -0.2980579173595206 13.Mar2024 637.46 -2.42 -0.37819591173345 12.Mar2024 639.88 7.91 1.2516416918524613 11.Mar2024 631.97 -22.77 -3.4777163454195557 08.Mar2024 654.74 11.1 1.7245665278727238 07.Mar2024 643.64 5.98 0.9378038453094125 06.Mar2024 637.66 2.4 0.3777980669332242 05.Mar2024 635.26 -9.09 -1.4107239854116551 04.Mar2024 644.35 8.59 1.351138794513653 01.Mar2024 635.76 6.51 1.0345649582836711 29.Feb2024 629.25 5.84 0.9367831764007636 28.Feb2024 623.41 -4.98 -0.7925014720157864 27.Feb2024 628.39 0.56 0.08919611996878135 26.Feb2024 627.83 -1 -0.15902549178633335 23.Feb2024 628.83 4.63 0.7417494392822813 22.Feb2024 624.2 25.5 4.259228328044095 21.Feb2024 598.7 -6.25 -1.0331432349780973 20.Feb2024 604.95 -11.78 -1.9100741004977868 19.Feb2024 616.73 -1.56 -0.2523087871387213 16.Feb2024 618.29 -0.83 -0.13406124822328466 15.Feb2024 619.12 0.5 0.08082506223529792 14.Feb2024 618.62 8.06 1.3200995807127882 13.Feb2024 610.56 -15.07 -2.408771957866471 12.Feb2024 625.63 3.06 0.4915109947475786 09.Feb2024 622.57 6.04 0.9796765769711125 08.Feb2024 616.53 11.82 1.9546559507863273 07.Feb2024 604.71 2.8 0.4651858251233573 06.Feb2024 601.91 -2.6 -0.430100411903856 05.Feb2024 604.51 5.9 0.9856166786388466 02.Feb2024 598.61 12.19 2.078714914225299 01.Feb2024 586.42 0 0 31.Jan2024 586.42 -10.58 -1.7721943048576214 30.Jan2024 597 5.64 0.9537337662337663 29.Jan2024 591.36 1.84 0.312118333559506 26.Jan2024 589.52 -5.56 -0.9343281575586476 25.Jan2024 595.08 0.78 0.13124684502776376 24.Jan2024 594.3 8.71 1.4873887873768337 23.Jan2024 585.59 -2.71 -0.4606493285738569 22.Jan2024 588.3 14.09 2.453806098814023 19.Jan2024 574.21 6.47 1.139606157748265 18.Jan2024 567.74 15.41 2.7899987326417177 17.Jan2024 552.33 -7.21 -1.28855845873396 16.Jan2024 559.54 -0.28 -0.05001607659604873 15.Jan2024 559.82 -0.3 -0.05355995143897736 12.Jan2024 560.12 1.89 0.33857012342582804 11.Jan2024 558.23 6.48 1.1744449478930674 10.Jan2024 551.75 5.13 0.938494749551791 09.Jan2024 546.62 4.31 0.794748391141598 08.Jan2024 542.31 8.05 1.5067570096956537 05.Jan2024 534.26 1.95 0.36632789164208823 04.Jan2024 532.31 -4.71 -0.8770623068042158 03.Jan2024 537.02 -7.72 -1.417189852039505 02.Jan2024 544.74 -16.26 -2.8983957219251337 29.Dec2023 561 0.07 0.012479275488920185 28.Dec2023 560.93 0.73 0.1303106033559443 27.Dec2023 560.2 3.73 0.6702966916455514 22.Dec2023 556.47 4.56 0.8262216665760722 21.Dec2023 551.91 -2.38 -0.4293781233650255 20.Dec2023 554.29 0.22 0.03970617431010522 19.Dec2023 554.07 3.46 0.6283939630591526 18.Dec2023 550.61 1.18 0.21476803232440894 15.Dec2023 549.43 -1.2 -0.21793218676788406 14.Dec2023 550.63 7.75 1.427571470674919 13.Dec2023 542.88 4.61 0.8564475077563305 12.Dec2023 538.27 2.98 0.5567075790692896 11.Dec2023 535.29 4.58 0.8629948559476928 08.Dec2023 530.71 5.23 0.9952805054426429 07.Dec2023 525.48 -4.15 -0.7835658856182618 06.Dec2023 529.63 3.67 0.6977716936649175 05.Dec2023 525.96 -0.51 -0.09687161661633141 04.Dec2023 526.47 -2.02 -0.3822210448636682 01.Dec2023 528.49 -3.23 -0.6074625742872188 30.Nov2023 531.72 -4.08 -0.761478163493841 29.Nov2023 535.8 9.61 1.826336494422167 28.Nov2023 526.19 -1.25 -0.23699378128317913 27.Nov2023 527.44 -0.5 -0.09470773193923553 24.Nov2023 527.94 -0.53 -0.10028951501504342 23.Nov2023 528.47 -0.13 -0.024593265228906546 22.Nov2023 528.6 0.49 0.09278370036545416 21.Nov2023 528.11 0.95 0.18021094164959406 20.Nov2023 527.16 3.96 0.7568807339449541 17.Nov2023 523.2 0.36 0.06885471654808355 16.Nov2023 522.84 1.08 0.20699172033118676 15.Nov2023 521.76 1.96 0.3770681031165833 14.Nov2023 519.8 13.49 2.664375580178152 13.Nov2023 506.31 3.05 0.6060485633668482 10.Nov2023 503.26 -1.24 -0.24578790882061446 09.Nov2023 504.5 3.59 0.7166956139825518 08.Nov2023 500.91 3.95 0.794832582099163 07.Nov2023 496.96 3.86 0.7828026769417968 06.Nov2023 493.1 3.03 0.6182790213642949 03.Nov2023 490.07 5.97 1.233216277628589 02.Nov2023 484.1 19.87 4.280205932404196 31.Oct2023 464.23 4.37 0.9502892184577915 30.Oct2023 459.86 0.81 0.1764513669534909 27.Oct2023 459.05 -1.63 -0.3538247807588782 26.Oct2023 460.68 -10.81 -2.292731553161255 25.Oct2023 471.49 -3.46 -0.7284977366038531 24.Oct2023 474.95 7.48 1.600102680385907 23.Oct2023 467.47 -7.18 -1.5126935636785 20.Oct2023 474.65 -7.32 -1.5187667282195987 19.Oct2023 481.97 -3.87 -0.796558537790219 18.Oct2023 485.84 1.89 0.3905362124186383 17.Oct2023 483.95 -5.24 -1.0711584455937366 16.Oct2023 489.19 -6.38 -1.2874064208890772 13.Oct2023 495.57 -2.68 -0.537882589061716 12.Oct2023 498.25 3.21 0.6484324499030382 11.Oct2023 495.04 2.84 0.5770012190166599 10.Oct2023 492.2 6.5 1.3382746551369158 09.Oct2023 485.7 8.95 1.8772941793392763 06.Oct2023 476.75 -0.2 -0.04193311667889716 05.Oct2023 476.95 1.9 0.3999578991685086 04.Oct2023 475.05 -5.06 -1.0539251421549227 03.Oct2023 480.11 -0.26 -0.05412494535462248 02.Oct2023 480.37 -3.33 -0.6884432499483151 29.Sept2023 483.7 11.63 2.463617683818078 28.Sept2023 472.07 -0.14 -0.029647826179030515 27.Sept2023 472.21 0.03 0.006353509254945148 26.Sept2023 472.18 -3.82 -0.8025210084033614 25.Sept2023 476 -2.01 -0.42049329511934896 22.Sept2023 478.01 0.95 0.1991363769756425 21.Sept2023 477.06 -16.7 -3.3822099805573558 20.Sept2023 493.76 4.82 0.9858060293696568 19.Sept2023 488.94 -3.6 -0.7309051041539774 18.Sept2023 492.54 -5.6 -1.124181956879592 15.Sept2023 498.14 -2.55 -0.5092971699055304 14.Sept2023 500.69 1.15 0.23021179485126317 13.Sept2023 499.54 -4.03 -0.8002859582580376 12.Sept2023 503.57 0.36 0.07154070865046402 11.Sept2023 503.21 -1.98 -0.3919317484510778 08.Sept2023 505.19 4.59 0.9168997203355973 07.Sept2023 500.6 -12.69 -2.472286621597927 06.Sept2023 513.29 2.93 0.5741045536484051 05.Sept2023 510.36 -2.88 -0.5611409866729016 04.Sept2023 513.24 -1.14 -0.22162603522687507 01.Sept2023 514.38 0.47 0.09145570236033547 31.Aug2023 513.91 5.24 1.030137417185995 30.Aug2023 508.67 11.36 2.2842894773883495 29.Aug2023 497.31 4.13 0.8374224421103856 28.Aug2023 493.18 1.97 0.40105046721361537 25.Aug2023 491.21 -10.38 -2.0694192467951913 24.Aug2023 501.59 5.91 1.192301484828922 23.Aug2023 495.68 3.27 0.6640807457200301 22.Aug2023 492.41 5.05 1.0361950098489823 21.Aug2023 487.36 11.51 2.4188294630660923 18.Aug2023 475.85 -10 -2.0582484305855715 17.Aug2023 485.85 -9.03 -1.8246847720659554 16.Aug2023 494.88 2.58 0.5240706886045094 14.Aug2023 492.3 0.13 0.026413637564256253 11.Aug2023 492.17 -12.87 -2.548313004910502 10.Aug2023 505.04 3.19 0.6356481020225166 09.Aug2023 501.85 -0.84 -0.16710099663808708 08.Aug2023 502.69 -3.84 -0.7580992241328253 07.Aug2023 506.53 -1.4 -0.2756285314905597 04.Aug2023 507.93 0.51 0.10050845453470497 03.Aug2023 507.42 -5.39 -1.051071546966713 02.Aug2023 512.81 -5.54 -1.0687759236037426 01.Aug2023 518.35 -2.34 -0.44940367589160535 31.Jul2023 520.69 1.9 0.36623682029337495 28.Jul2023 518.79 -3.96 -0.757532281205165 27.Jul2023 522.75 9.36 1.8231753637585462 26.Jul2023 513.39 -3.19 -0.6175229393317588 25.Jul2023 516.58 6.03 1.1810792282832239 24.Jul2023 510.55 -4.98 -0.9659961592923787 21.Jul2023 515.53 -7.76 -1.4829253377668214 20.Jul2023 523.29 -7.09 -1.3367774048795202 19.Jul2023 530.38 7.13 1.3626373626373627 18.Jul2023 523.25 2.01 0.38561890875604327 17.Jul2023 521.24 -4.25 -0.80876895849588 14.Jul2023 525.49 7.27 1.4028790861024276 13.Jul2023 518.22 7.56 1.4804370814240395 12.Jul2023 510.66 11.13 2.2280944087442194 11.Jul2023 499.53 3.89 0.7848438382697119 10.Jul2023 495.64 -5.07 -1.0125621617303429 07.Jul2023 500.71 4.53 0.9129751299931477 06.Jul2023 496.18 -8.66 -1.7153949766262577 05.Jul2023 504.84 -1.43 -0.2824579769688111 04.Jul2023 506.27 -0.52 -0.10260660234021982 03.Jul2023 506.79 2.25 0.4459507670353193 30.Jun2023 504.54 6.71 1.3478496675571983 29.Jun2023 497.83 1.06 0.213378424623065 28.Jun2023 496.77 5.7 1.1607306493982528 27.Jun2023 491.07 -5.97 -1.2011105746016417 26.Jun2023 497.04 1.65 0.3330709138254708 22.Jun2023 495.39 -2.92 -0.5859806144769321 21.Jun2023 498.31 -4.63 -0.9205869487414006 20.Jun2023 502.94 -0.75 -0.1489011098096051 19.Jun2023 503.69 -3.96 -0.7800650054171181 16.Jun2023 507.65 5.02 0.9987465929212344 15.Jun2023 502.63 0.81 0.16141245865051213 14.Jun2023 501.82 1.84 0.36801472058882356 13.Jun2023 499.98 8.36 1.7005003864773605 12.Jun2023 491.62 0.64 0.13035154181433053 09.Jun2023 490.98 10.35 2.153423631483678 08.Jun2023 480.63 -9.68 -1.9742611817013727 07.Jun2023 490.31 3.23 0.6631354192329802 06.Jun2023 487.08 1.02 0.20985063572398469 05.Jun2023 486.06 0.93 0.19170119349452724 02.Jun2023 485.13 6.78 1.4173722169959235 01.Jun2023 478.35 -1.84 -0.38318165726066766 31.May2023 480.19 -4.84 -0.9978764200152568 30.May2023 485.03 10.61 2.2364149909363014 26.May2023 474.42 10.72 2.311839551434117 25.May2023 463.7 13.74 3.0536047648679885 24.May2023 449.96 -10.53 -2.286694607917653 23.May2023 460.49 -1.05 -0.22749924166919444 22.May2023 461.54 2.71 0.5906326962055664 19.May2023 458.83 15.11 3.4053006400432704 17.May2023 443.72 -1.02 -0.22934748392319107 16.May2023 444.74 4.95 1.1255371882034608 15.May2023 439.79 -2.01 -0.45495699411498414 12.May2023 441.8 2.6 0.5919854280510018 11.May2023 439.2 -0.63 -0.14323715981174545 10.May2023 439.83 2.9 0.6637218776463049 08.May2023 436.93 2.87 0.6611989125927291 05.May2023 434.06 3.02 0.7006310319227914 04.May2023 431.04 -2.84 -0.6545588642020835 03.May2023 433.88 -3.59 -0.8206277001851555 02.May2023 437.47 3.61 0.8320656432950722 28.Apr2023 433.86 5.04 1.1753183153770812 27.Apr2023 428.82 -3.17 -0.7338132827148777 26.Apr2023 431.99 -0.87 -0.2009887723513376 25.Apr2023 432.86 -6.71 -1.526491798803376 24.Apr2023 439.57 2.69 0.6157297198315327 21.Apr2023 436.88 -4.05 -0.9185131426757082 20.Apr2023 440.93 0.56 0.1271657924018439 19.Apr2023 440.37 -6.34 -1.4192652951579325 18.Apr2023 446.71 3.94 0.8898525193667141 17.Apr2023 442.77 -3.75 -0.8398280032249396 14.Apr2023 446.52 5.06 1.146196710913786 13.Apr2023 441.46 0.11 0.024923530078169255 12.Apr2023 441.35 -1.74 -0.3926967433252838 11.Apr2023 443.09 6.57 1.5050856776321817 06.Apr2023 436.52 -6.79 -1.5316595610295278 05.Apr2023 443.31 -7.39 -1.6396716219214555 04.Apr2023 450.7 1.52 0.33839440758715883 03.Apr2023 449.18 1.27 0.28353910383782455 31.Mar2023 447.91 1.96 0.43951115595918827 30.Mar2023 445.95 7.36 1.678104835951572 29.Mar2023 438.59 7.85 1.8224450944885546 28.Mar2023 430.74 -7 -1.5991227669392791 27.Mar2023 437.74 3.64 0.8385164708592491 24.Mar2023 434.1 -9.92 -2.234133597585694 23.Mar2023 444.02 6.07 1.3860029683753854 22.Mar2023 437.95 6.18 1.4313175996479608 21.Mar2023 431.77 3.1 0.7231670049222012 20.Mar2023 428.67 -0.19 -0.044303502308445646 17.Mar2023 428.86 4.42 1.0413721609650364 16.Mar2023 424.44 8.32 1.9994232432952033 15.Mar2023 416.12 -5.09 -1.2084233517722751 14.Mar2023 421.21 7.97 1.9286613106185269 13.Mar2023 413.24 -1.35 -0.32562290455630866 10.Mar2023 414.59 -18.08 -4.178704324311831 09.Mar2023 432.67 5.12 1.1975207578061045 08.Mar2023 427.55 -5.43 -1.254099496512541 07.Mar2023 432.98 -2.01 -0.46207958803650656 06.Mar2023 434.99 6.33 1.4766948164046096 03.Mar2023 428.66 10.75 2.572324184633055 02.Mar2023 417.91 -6.21 -1.4642082429501084 01.Mar2023 424.12 1.62 0.3834319526627219 28.Feb2023 422.5 -1.58 -0.3725712129786833 27.Feb2023 424.08 4.94 1.1786038077969174 24.Feb2023 419.14 -8.4 -1.9647284464611499 23.Feb2023 427.54 6.47 1.5365616168333056 22.Feb2023 421.07 -4.32 -1.0155386821504973 21.Feb2023 425.39 -4.97 -1.1548471047495121 20.Feb2023 430.36 0.33 0.07673883217449945 17.Feb2023 430.03 -9.9 -2.25035801150183 16.Feb2023 439.93 1.33 0.3032375740994072 15.Feb2023 438.6 -1.16 -0.26378024376932874 14.Feb2023 439.76 5.24 1.205928380741968 13.Feb2023 434.52 3.16 0.732566765578635 10.Feb2023 431.36 -12.53 -2.822771407330645 09.Feb2023 443.89 1.75 0.3958022345863301 08.Feb2023 442.14 8.11 1.8685344331037026 07.Feb2023 434.03 -2.27 -0.5202842081136833 06.Feb2023 436.3 -6.92 -1.5613013853165472 03.Feb2023 443.22 -0.46 -0.10367832672196177 02.Feb2023 443.68 18.35 4.314297133990078 01.Feb2023 425.33 8.08 1.9364889155182745 31.Jan2023 417.25 -4.75 -1.1255924170616114 30.Jan2023 422 -2.01 -0.47404542345699396 27.Jan2023 424.01 4.99 1.1908739439644886 26.Jan2023 419.02 11.99 2.9457288160577844 25.Jan2023 407.03 -9.93 -2.3815234075211054 24.Jan2023 416.96 3.24 0.7831383544426181 23.Jan2023 413.72 12.2 3.038453875273959 20.Jan2023 401.52 1.5 0.3749812509374531 19.Jan2023 400.02 -10.45 -2.5458620605647186 18.Jan2023 410.47 5.38 1.3280999284109705 17.Jan2023 405.09 1.31 0.3244340977760166 16.Jan2023 403.78 4.81 1.205604431410883 13.Jan2023 398.97 5.11 1.297415325242472 12.Jan2023 393.86 0.07 0.017775971964752786 11.Jan2023 393.79 4.03 1.0339696223316912 10.Jan2023 389.76 -2.01 -0.5130561298721188 09.Jan2023 391.77 19.94 5.362665734340962 06.Jan2023 371.83 -4.1 -1.090628574468651 05.Jan2023 375.93 -3.61 -0.9511513937924856 04.Jan2023 379.54 2.15 0.5697024298471077 03.Jan2023 377.39 0.84 0.22307794449608287 02.Jan2023 376.55 2.92 0.7815218264058025 30.Dec2022 373.63 -0.83 -0.22165251295198418 29.Dec2022 374.46 1.27 0.34030922586350115 28.Dec2022 373.19 1.43 0.38465676780718744 27.Dec2022 371.76 -0.13 -0.03495657318024147 23.Dec2022 371.89 -7.01 -1.8500923726576932 22.Dec2022 378.9 -3.37 -0.8815758495304366 21.Dec2022 382.27 2.39 0.6291460461198273 20.Dec2022 379.88 -2.85 -0.7446502756512424 19.Dec2022 382.73 -7.82 -2.002304442452951 16.Dec2022 390.55 -3.94 -0.9987578899338386 15.Dec2022 394.49 -14.69 -3.590107043355003 14.Dec2022 409.18 -7.84 -1.8800057551196585 13.Dec2022 417.02 18.66 4.684205241490109 12.Dec2022 398.36 -0.07 -0.017568958160781065 09.Dec2022 398.43 2.76 0.6975509894609144 08.Dec2022 395.67 5.79 1.4850723299476762 07.Dec2022 389.88 -5.35 -1.3536421830326646 06.Dec2022 395.23 -9.64 -2.3810111887766445 05.Dec2022 404.87 -1.25 -0.3077908007485472 02.Dec2022 406.12 -7.99 -1.92943903793678 01.Dec2022 414.11 20.16 5.117400685366163 30.Nov2022 393.95 -1.17 -0.2961125733954242 29.Nov2022 395.12 -6.17 -1.5375414288918239 28.Nov2022 401.29 -2.09 -0.5181218701968368 25.Nov2022 403.38 -1.98 -0.48845470692717585 24.Nov2022 405.36 1.42 0.35153735703322275 23.Nov2022 403.94 11.16 2.841285197820663 22.Nov2022 392.78 -3.82 -0.9631870902672718 21.Nov2022 396.6 -5.76 -1.4315538323889054 18.Nov2022 402.36 4.4 1.105638757664087 17.Nov2022 397.96 -8.35 -2.0550810957150945 16.Nov2022 406.31 -8.92 -2.148207017797365 15.Nov2022 415.23 11.71 2.9019627279936557 14.Nov2022 403.52 1.39 0.3456593638873001 11.Nov2022 402.13 10.63 2.715197956577267 10.Nov2022 391.5 19.41 5.216479883899057 09.Nov2022 372.09 -4 -1.0635752080619 08.Nov2022 376.09 6.68 1.8082888930998078 07.Nov2022 369.41 -2.4 -0.6454909765740566 04.Nov2022 371.81 -1.55 -0.41514891793443326 03.Nov2022 373.36 -13.32 -3.444708803144719 02.Nov2022 386.68 -4.33 -1.1073885578373954 31.Oct2022 391.01 1.5 0.38509922723421736 28.Oct2022 389.51 -0.75 -0.19217957259263055 27.Oct2022 390.26 -4.57 -1.1574601727325684 26.Oct2022 394.83 -2.08 -0.524048272908216 25.Oct2022 396.91 9.86 2.547474486500452 24.Oct2022 387.05 5.7 1.4946899173987152 21.Oct2022 381.35 -1.77 -0.46199624138651074 20.Oct2022 383.12 3.38 0.8900826881550534 19.Oct2022 379.74 -7.49 -1.9342509619605919 18.Oct2022 387.23 8.6 2.271346697303436 17.Oct2022 378.63 0.03 0.00792393026941363 14.Oct2022 378.6 16.23 4.478847586720755 13.Oct2022 362.37 -11.02 -2.9513377433782373 12.Oct2022 373.39 0.54 0.14483036073487998 11.Oct2022 372.85 -10.57 -2.7567680350529447 10.Oct2022 383.42 -11.02 -2.7938342967244703 07.Oct2022 394.44 -17.22 -4.183063693339164 06.Oct2022 411.66 6.02 1.4840745488610592 05.Oct2022 405.64 -1.75 -0.4295638086354599 04.Oct2022 407.39 19.07 4.910898228265348 03.Oct2022 388.32 -3.26 -0.8325246437509577 30.Sept2022 391.58 -0.78 -0.19879702314201245 29.Sept2022 392.36 -2.28 -0.5777417393067099 28.Sept2022 394.64 -6.48 -1.6154766653370563 27.Sept2022 401.12 -0.25 -0.0622866681615467 26.Sept2022 401.37 5.97 1.5098634294385433 23.Sept2022 395.4 -12.08 -2.9645626779228427 22.Sept2022 407.48 -13.77 -3.268842729970326 21.Sept2022 421.25 0.66 0.15692241850733493 20.Sept2022 420.59 -0.98 -0.23246435941836469 19.Sept2022 421.57 4.75 1.1395806343265678 16.Sept2022 416.82 -16.36 -3.7767209935823445 15.Sept2022 433.18 2.25 0.5221265634789873 14.Sept2022 430.93 -6.04 -1.382245920772593 13.Sept2022 436.97 -12.98 -2.8847649738859875 12.Sept2022 449.95 7.9 1.7871281529238774 09.Sept2022 442.05 11.81 2.7449795462997395 08.Sept2022 430.24 6.91 1.632296317293837 07.Sept2022 423.33 0.88 0.20830867558290922 06.Sept2022 422.45 -1.74 -0.4101935453452462 05.Sept2022 424.19 -5 -1.1649852046879006 02.Sept2022 429.19 2.27 0.5317155438958119 01.Sept2022 426.92 -16.64 -3.7514654161781946 31.Aug2022 443.56 -0.86 -0.1935106430853697 30.Aug2022 444.42 -2.24 -0.5015000223883939 29.Aug2022 446.66 -19.61 -4.2057177172024796 26.Aug2022 466.27 2.54 0.5477325167662217 25.Aug2022 463.73 6.11 1.3351689174424195 24.Aug2022 457.62 -1.04 -0.22674748179479354 23.Aug2022 458.66 -0.98 -0.2132103385258028 22.Aug2022 459.64 -9.77 -2.0813361453739803 19.Aug2022 469.41 -6.68 -1.4030960532672394 18.Aug2022 476.09 -1.07 -0.22424344035543634 17.Aug2022 477.16 -3.28 -0.6827075181084006 16.Aug2022 480.44 2.93 0.6135997151892107 12.Aug2022 477.51 -3.29 -0.6842762063227953 11.Aug2022 480.8 7.42 1.5674510963707804 10.Aug2022 473.38 9.42 2.0303474437451503 09.Aug2022 463.96 -14.5 -3.030556368348451 08.Aug2022 478.46 7.24 1.5364373328806078 05.Aug2022 471.22 -2.73 -0.576010127650596 04.Aug2022 473.95 8.44 1.8130652402741079 03.Aug2022 465.51 8.66 1.8955893619349895 02.Aug2022 456.85 -1.08 -0.23584390627388466 01.Aug2022 457.93 3.71 0.8167848179296376 29.Jul2022 454.22 12.49 2.82751907273674 28.Jul2022 441.73 4.4 1.0061052294605903 27.Jul2022 437.33 6.09 1.4122066598645766 26.Jul2022 431.24 -6.44 -1.4713946262109303 25.Jul2022 437.68 -7.84 -1.7597414257496857 22.Jul2022 445.52 2.37 0.5348076272142616 21.Jul2022 443.15 9.84 2.2708915095428215 20.Jul2022 433.31 9.86 2.3284921478332743 19.Jul2022 423.45 -3.29 -0.7709612410366968 18.Jul2022 426.74 11.79 2.8413061814676466 15.Jul2022 414.95 9.7 2.3935842072794573 14.Jul2022 405.25 -2.42 -0.5936173866117203 13.Jul2022 407.67 -4.84 -1.1733048895784344 12.Jul2022 412.51 -4.68 -1.121791030465735 11.Jul2022 417.19 -4.04 -0.9590959808180803 08.Jul2022 421.23 -1.63 -0.38547036844345645 07.Jul2022 422.86 7.2 1.7321849588606073 06.Jul2022 415.66 15.33 3.829340793845078 05.Jul2022 400.33 -5.57 -1.372259177137226 04.Jul2022 405.9 0.15 0.036968576709796676 01.Jul2022 405.75 4.48 1.1164552545667505 30.Jun2022 401.27 -13.81 -3.3270694805820566 29.Jun2022 415.08 -17.21 -3.981123782645909 28.Jun2022 432.29 0.7 0.16219096828008064 27.Jun2022 431.59 2.92 0.6811766627009121 24.Jun2022 428.67 16.85 4.091593414598611 22.Jun2022 411.82 -2.74 -0.6609417213431108 21.Jun2022 414.56 12.76 3.1757093081134893 20.Jun2022 401.8 0.3 0.074719800747198 17.Jun2022 401.5 -0.49 -0.12189357944227468 16.Jun2022 401.99 -9.83 -2.3869651789616824 15.Jun2022 411.82 1.85 0.45125253067297605 14.Jun2022 409.97 -3.35 -0.8105100164521436 13.Jun2022 413.32 -22.8 -5.22791892139778 10.Jun2022 436.12 -22.32 -4.868685106011692 09.Jun2022 458.44 -5.76 -1.2408444635932787 08.Jun2022 464.2 9.62 2.1162391658233974 07.Jun2022 454.58 -6.26 -1.358389028730145 03.Jun2022 460.84 6.68 1.4708472784921613 02.Jun2022 454.16 -6.22 -1.3510578217993832 01.Jun2022 460.38 7.54 1.665047257309425 31.May2022 452.84 -6.05 -1.318398744797228 30.May2022 458.89 6.95 1.5378147541709077 27.May2022 451.94 28.78 6.801209944229133 25.May2022 423.16 2.43 0.5775675611437264 24.May2022 420.73 -10.01 -2.3239076937363605 23.May2022 430.74 -5.55 -1.2720896651309908 20.May2022 436.29 7.18 1.6732306401621961 19.May2022 429.11 -12.2 -2.7644966123586596 18.May2022 441.31 -2.83 -0.6371864727338227 17.May2022 444.14 5.98 1.364798247215629 16.May2022 438.16 -0.19 -0.043344359530055894 13.May2022 438.35 22.61 5.438495213354501 12.May2022 415.74 -22.69 -5.1752845380106285 11.May2022 438.43 -1.77 -0.4020899591094957 10.May2022 440.2 -10.35 -2.29719232049717 06.May2022 450.55 -27.11 -5.67558514424486 05.May2022 477.66 4.66 0.985200845665962 04.May2022 473 -5.58 -1.1659492665803 03.May2022 478.58 6.99 1.4822197247609152 02.May2022 471.59 -18.24 -3.7237408896964252 29.Apr2022 489.83 15.08 3.176408636124276 28.Apr2022 474.75 -1.62 -0.34007179293406387 27.Apr2022 476.37 -1.77 -0.3701844648011043 26.Apr2022 478.14 -1.24 -0.2586674454503734 25.Apr2022 479.38 -13.28 -2.6955709820159948 22.Apr2022 492.66 -19.38 -3.7848605577689245 21.Apr2022 512.04 1.86 0.36457720804421967 20.Apr2022 510.18 4.58 0.9058544303797469 19.Apr2022 505.6 -5.79 -1.1322082950390113 14.Apr2022 511.39 3.3 0.6494912318683698 13.Apr2022 508.09 -8.88 -1.7177012205737276 12.Apr2022 516.97 8.07 1.5857732363922186 11.Apr2022 508.9 -8.28 -1.6009899841447852 08.Apr2022 517.18 -11.76 -2.223314553635573 07.Apr2022 528.94 3.34 0.6354642313546424 06.Apr2022 525.6 -27.02 -4.88943577865441 05.Apr2022 552.62 -1.16 -0.20946946440824876 04.Apr2022 553.78 7.33 1.341385305151432 01.Apr2022 546.45 -5.11 -0.9264631227790268 31.Mar2022 551.56 -10.02 -1.784251575910823 30.Mar2022 561.58 0.47 0.08376254210404377 29.Mar2022 561.11 12.18 2.218862150000911 28.Mar2022 548.93 4.47 0.8209969511075194 25.Mar2022 544.46 7.38 1.3740969687942206 24.Mar2022 537.08 -3.03 -0.5609968339782637 23.Mar2022 540.11 -3.54 -0.6511542352616573 22.Mar2022 543.65 12.15 2.285983066792098 21.Mar2022 531.5 2.67 0.5048881493107426 18.Mar2022 528.83 15.47 3.0134798192301697 17.Mar2022 513.36 3.82 0.7496958040585626 16.Mar2022 509.54 25.4 5.246416325856157 15.Mar2022 484.14 -2.44 -0.5014591639607053 14.Mar2022 486.58 -8.81 -1.77839681866812 11.Mar2022 495.39 -2.5 -0.5021189419349655 10.Mar2022 497.89 2.19 0.44179947548920717 09.Mar2022 495.7 18.64 3.907265333501027 08.Mar2022 477.06 -18.67 -3.766163032295806 07.Mar2022 495.73 -15.89 -3.105820726320316 04.Mar2022 511.62 -16.82 -3.1829535992733327 03.Mar2022 528.44 2.72 0.5173856805904283 02.Mar2022 525.72 -7.17 -1.345493441423183 01.Mar2022 532.89 1.92 0.3616023504152777 28.Feb2022 530.97 13.51 2.610829822594983 25.Feb2022 517.46 22.09 4.459293053677049 24.Feb2022 495.37 -23.67 -4.560342170160296 23.Feb2022 519.04 -4.41 -0.8424873435858248 22.Feb2022 523.45 1.57 0.3008354410975703 21.Feb2022 521.88 -9.31 -1.75266853668179 18.Feb2022 531.19 -11.21 -2.066740412979351 17.Feb2022 542.4 -4.18 -0.7647553880493249 16.Feb2022 546.58 -3.28 -0.596515476666788 15.Feb2022 549.86 7.75 1.4295991588423014 14.Feb2022 542.11 -15.23 -2.7326228155165606 11.Feb2022 557.34 -9.09 -1.6047878819977754 10.Feb2022 566.43 6.09 1.0868401327765285 09.Feb2022 560.34 17.31 3.1876691895475386 08.Feb2022 543.03 -13.38 -2.4047015689868982 07.Feb2022 556.41 14.72 2.7174214033857003 04.Feb2022 541.69 -3.26 -0.5982200201853382 03.Feb2022 544.95 -19.48 -3.4512694222489944 02.Feb2022 564.43 7.65 1.3739717662272353 01.Feb2022 556.78 11.55 2.1183720631660035 31.Jan2022 545.23 33.82 6.613089302125497 28.Jan2022 511.41 -20.97 -3.938915812013975 27.Jan2022 532.38 -8.45 -1.5624133276630365 26.Jan2022 540.83 12.64 2.3930782483575985 25.Jan2022 528.19 2.57 0.48894638712377764 24.Jan2022 525.62 -27.7 -5.006144726378949 21.Jan2022 553.32 -23.65 -4.098999948004229 20.Jan2022 576.97 -6.21 -1.0648513323502178 19.Jan2022 583.18 -0.9 -0.1540884810299959 18.Jan2022 584.08 -8.91 -1.502554849154286 17.Jan2022 592.99 0.19 0.03205128205128205 14.Jan2022 592.8 -23.01 -3.7365421152628246 13.Jan2022 615.81 -2.26 -0.3656543757179607 12.Jan2022 618.07 18.05 3.008233058898037 11.Jan2022 600.02 16.97 2.910556556041506 10.Jan2022 583.05 -30.97 -5.043809647894205 07.Jan2022 614.02 8.05 1.3284486030661584 06.Jan2022 605.97 -28.86 -4.546098955625916 05.Jan2022 634.83 -16.36 -2.5123235921927547 04.Jan2022 651.19 0.95 0.14609990157480315 03.Jan2022 650.24 -6.2 -0.9444884528669795 31.Dec2021 656.44 -0.58 -0.08827737359593316 30.Dec2021 657.02 2.49 0.38042564893893327 29.Dec2021 654.53 -9 -1.3563817762572905 28.Dec2021 663.53 5.25 0.7975329646958741 27.Dec2021 658.28 8.94 1.3767825792342994 23.Dec2021 649.34 6.33 0.984432590472932 22.Dec2021 643.01 18.25 2.921121710736923 21.Dec2021 624.76 0.13 0.02081232089396923 20.Dec2021 624.63 0.1 0.016012041054873263 17.Dec2021 624.53 -23.11 -3.5683404360447164 16.Dec2021 647.64 16.54 2.6208207890983997 15.Dec2021 631.1 -5.14 -0.8078712435558909 14.Dec2021 636.24 -20.02 -3.050620181025813 13.Dec2021 656.26 1.84 0.2811650010696495 10.Dec2021 654.42 -13.03 -1.9522061577646266 09.Dec2021 667.45 5.24 0.7912897721266667 08.Dec2021 662.21 2.84 0.4307141665529217 07.Dec2021 659.37 30.52 4.853303649518963 06.Dec2021 628.85 -13.85 -2.154971215185934 03.Dec2021 642.7 -10.26 -1.571306052438128 02.Dec2021 652.96 -20.23 -3.0050951440158054 01.Dec2021 673.19 -8.48 -1.2440036968034387 30.Nov2021 681.67 7.52 1.1154787510198028 29.Nov2021 674.15 0.71 0.1054288429555714 26.Nov2021 673.44 -3.57 -0.5273186511277529 25.Nov2021 677.01 11.87 1.784586703551132 24.Nov2021 665.14 -14.46 -2.127722189523249 23.Nov2021 679.6 -19.75 -2.824050904411239 22.Nov2021 699.35 -4.61 -0.6548667537928291 19.Nov2021 703.96 4.54 0.6491092619599096 18.Nov2021 699.42 -2.98 -0.42425968109339407 17.Nov2021 702.4 2.34 0.334257063680256 16.Nov2021 700.06 -2.54 -0.36151437517791063 15.Nov2021 702.6 8.18 1.1779614642435414 12.Nov2021 694.42 1.97 0.2844970756011264 11.Nov2021 692.45 -2.69 -0.3869724084357108 10.Nov2021 695.14 -0.92 -0.13217251386374737 09.Nov2021 696.06 -3.92 -0.5600160004571559 08.Nov2021 699.98 2.23 0.31959871013973484 05.Nov2021 697.75 2.48 0.3566959598429387 04.Nov2021 695.27 15.26 2.244084645814032 03.Nov2021 680.01 -2.07 -0.3034834623504574 02.Nov2021 682.08 7.72 1.1447891334005575 29.Oct2021 674.36 3.67 0.5471976621091712 28.Oct2021 670.69 -2.13 -0.31657798519663505 27.Oct2021 672.82 -1.92 -0.28455405044906185 26.Oct2021 674.74 8.23 1.2347901756912874 25.Oct2021 666.51 -2.01 -0.3006641536528451 22.Oct2021 668.52 1.61 0.24141188466209834 21.Oct2021 666.91 -1.4 -0.20948362286962638 20.Oct2021 668.31 2.02 0.30317129177985563 19.Oct2021 666.29 9.47 1.4417953168295727 18.Oct2021 656.82 3.03 0.463451567016932 15.Oct2021 653.79 3.88 0.5970057392562047 14.Oct2021 649.91 12.89 2.0234843490000314 13.Oct2021 637.02 8.41 1.3378724487361002 12.Oct2021 628.61 -4.98 -0.7859972537445351 11.Oct2021 633.59 -4.48 -0.7021173225508173 08.Oct2021 638.07 -2.56 -0.39960663721649003 07.Oct2021 640.63 19.61 3.1577082863675887 06.Oct2021 621.02 -2.39 -0.38337530678044945 05.Oct2021 623.41 -3.37 -0.5376687194869013 04.Oct2021 626.78 -4.48 -0.7096917276557995 01.Oct2021 631.26 -6.69 -1.04867152598166 30.Sept2021 637.95 -4.69 -0.7298020664757874 29.Sept2021 642.64 -5.62 -0.8669361058834418 28.Sept2021 648.26 -14.41 -2.174536345390617 27.Sept2021 662.67 -5.48 -0.8201751103794058 24.Sept2021 668.15 -3.19 -0.4751690648553639 23.Sept2021 671.34 10.17 1.538182313172104 22.Sept2021 661.17 1.73 0.2623438068664321 21.Sept2021 659.44 2.84 0.4325312214438014 20.Sept2021 656.6 -12.9 -1.9268110530246452 17.Sept2021 669.5 2.36 0.35374883832478937 16.Sept2021 667.14 2.34 0.351985559566787 15.Sept2021 664.8 -3.29 -0.4924486221916209 14.Sept2021 668.09 4.77 0.7191099318579268 13.Sept2021 663.32 -14.3 -2.110327322097931 10.Sept2021 677.62 3.44 0.5102494882672284 09.Sept2021 674.18 -2.42 -0.3576707064735442 08.Sept2021 676.6 -5.98 -0.876087784582027 07.Sept2021 682.58 -3.6 -0.5246436795010055 06.Sept2021 686.18 2.56 0.3744770486527603 03.Sept2021 683.62 3.03 0.4452019571254353 02.Sept2021 680.59 0.71 0.10443019356357004 01.Sept2021 679.88 3.6 0.5323238895132194 31.Aug2021 676.28 -2.16 -0.3183774541595425 30.Aug2021 678.44 8.53 1.2733053693779761 27.Aug2021 669.91 -1.53 -0.22786846181341594 26.Aug2021 671.44 -0.27 -0.040195917881228505 25.Aug2021 671.71 2.86 0.42759961127308066 24.Aug2021 668.85 9.49 1.4392744479495267 23.Aug2021 659.36 9.21 1.416596170114589 20.Aug2021 650.15 8.38 1.3057637471368246 19.Aug2021 641.77 -8.13 -1.2509616864132944 18.Aug2021 649.9 3.78 0.585030644462329 17.Aug2021 646.12 -5.91 -0.9064000122693741 16.Aug2021 652.03 -7.25 -1.0996845043077297 13.Aug2021 659.28 4.63 0.7072481478652716 12.Aug2021 654.65 -5.49 -0.8316417729572515 11.Aug2021 660.14 -8.9 -1.3302642592371159 10.Aug2021 669.04 2.41 0.36151988359359766 09.Aug2021 666.63 -2.82 -0.4212413174994398 06.Aug2021 669.45 -0.4 -0.059714861536164815 05.Aug2021 669.85 5.25 0.789948841408366 04.Aug2021 664.6 8.16 1.2430686734507344 03.Aug2021 656.44 -1.22 -0.18550618860809537 02.Aug2021 657.66 -0.3 -0.04559547692868868 30.Jul2021 657.96 -3.92 -0.5922523720311839 29.Jul2021 661.88 6.21 0.9471227904281116 28.Jul2021 655.67 -1.18 -0.17964527669939864 27.Jul2021 656.85 -5.13 -0.7749478836218617 26.Jul2021 661.98 5.34 0.8132309941520468 23.Jul2021 656.64 7.31 1.1257757996704296 22.Jul2021 649.33 7.38 1.1496222447231093 21.Jul2021 641.95 12.77 2.029625862233383 20.Jul2021 629.18 7.23 1.162472867593858 19.Jul2021 621.95 -17.11 -2.677369887021563 16.Jul2021 639.06 -6.8 -1.0528597528876227 15.Jul2021 645.86 -7.8 -1.1932809105651256 14.Jul2021 653.66 3.32 0.5105021988498324 13.Jul2021 650.34 0.24 0.03691739732348869 12.Jul2021 650.1 7.41 1.152966437940531 09.Jul2021 642.69 3.92 0.6136794151259451 08.Jul2021 638.77 -17.22 -2.6250400158539002 07.Jul2021 655.99 5.04 0.7742530148244873 06.Jul2021 650.95 1.97 0.3035532682054917 05.Jul2021 648.98 1.63 0.25179578280682785 02.Jul2021 647.35 2.64 0.40948643576181537 01.Jul2021 644.71 -4.76 -0.732905292007329 30.Jun2021 649.47 0.1 0.015399541093675409 29.Jun2021 649.37 4.57 0.7087468982630273 28.Jun2021 644.8 5.14 0.8035518869399368 25.Jun2021 639.66 -3.11 -0.48384336543398104 24.Jun2021 642.77 13.5 2.1453430165111955 22.Jun2021 629.27 3.78 0.6043262082527299 21.Jun2021 625.49 -2.3 -0.36636454865480494 18.Jun2021 627.79 7.64 1.2319600096750787 17.Jun2021 620.15 0.44 0.07100095205822078 16.Jun2021 619.71 -2.31 -0.3713706954760297 15.Jun2021 622.02 1.56 0.2514263610869355 14.Jun2021 620.46 7.01 1.142717417882468 11.Jun2021 613.45 5.42 0.8914033847014128 10.Jun2021 608.03 3.68 0.6089186729544138 09.Jun2021 604.35 -0.5 -0.08266512358435976 08.Jun2021 604.85 7.21 1.206411886754568 07.Jun2021 597.64 1.12 0.18775564943338027 04.Jun2021 596.52 6.36 1.0776738511590078 03.Jun2021 590.16 -9.58 -1.5973588555040517 02.Jun2021 599.74 -2.79 -0.463047483112874 01.Jun2021 602.53 3.17 0.5288974906567004 31.May2021 599.36 -1.25 -0.2081217428947237 28.May2021 600.61 9.77 1.6535779568072575 27.May2021 590.84 -3.34 -0.5621192231310377 26.May2021 594.18 3.76 0.6368347955692558 25.May2021 590.42 5.94 1.0162879824801534 21.May2021 584.48 8.24 1.42995973899764 20.May2021 576.24 19.1 3.4282227088344044 19.May2021 557.14 -11.68 -2.0533736507155163 18.May2021 568.82 7.61 1.3559986457832185 17.May2021 561.21 1.07 0.19102367265326525 14.May2021 560.14 -4.02 -0.7125638116846285 12.May2021 564.16 -4.99 -0.8767460247737855 11.May2021 569.15 -9.5 -1.6417523546185087 10.May2021 578.65 -14.39 -2.426480507217051 07.May2021 593.04 10.59 1.8181818181818181 06.May2021 582.45 -12.46 -2.0944344522700913 05.May2021 594.91 2.12 0.35763086421835727 04.May2021 592.79 -19.39 -3.1673690744552254 03.May2021 612.18 -6.57 -1.0618181818181818 30.Apr2021 618.75 -8.32 -1.3268056197872646 29.Apr2021 627.07 -4.27 -0.6763392150030094 28.Apr2021 631.34 0.53 0.08401895975016249 27.Apr2021 630.81 4.87 0.7780298431159536 26.Apr2021 625.94 5.06 0.8149722973843577 23.Apr2021 620.88 3.24 0.5245774237419856 22.Apr2021 617.64 8.55 1.403733438408117 21.Apr2021 609.09 -7.53 -1.2211734942103727 20.Apr2021 616.62 -7.82 -1.2523220805842035 19.Apr2021 624.44 -0.55 -0.08800140802252836 16.Apr2021 624.99 -3.2 -0.5094000222862509 15.Apr2021 628.19 -4.05 -0.6405795267619891 14.Apr2021 632.24 6.57 1.0500743203286078 13.Apr2021 625.67 10.89 1.7713653664725593 12.Apr2021 614.78 -3.15 -0.5097664784037027 09.Apr2021 617.93 -2.42 -0.3901023615700814 08.Apr2021 620.35 6.08 0.9897927621404269 07.Apr2021 614.27 2.04 0.3332081080639629 06.Apr2021 612.23 6.99 1.1549137532218623 01.Apr2021 605.24 18.67 3.182910820532929 31.Mar2021 586.57 16.52 2.897991404262784 30.Mar2021 570.05 -3.38 -0.5894355021537067 29.Mar2021 573.43 -1.1 -0.19146084625694046 26.Mar2021 574.53 8.57 1.5142412891370416 25.Mar2021 565.96 -20.87 -3.556396230594891 24.Mar2021 586.83 -9.43 -1.5815248381578506 23.Mar2021 596.26 -1.03 -0.1724455457148119 22.Mar2021 597.29 6.47 1.0950881825259808 19.Mar2021 590.82 -7.04 -1.1775332017529188 18.Mar2021 597.86 -3.05 -0.5075635286482169 17.Mar2021 600.91 -15.02 -2.4385888006754013 16.Mar2021 615.93 11.91 1.971789013608821 15.Mar2021 604.02 4.34 0.7237193169690501 12.Mar2021 599.68 -1.46 -0.24287187676747513 11.Mar2021 601.14 6.91 1.1628494017467983 10.Mar2021 594.23 11.46 1.9664704772036996 09.Mar2021 582.77 2.95 0.5087785864578662 08.Mar2021 579.82 1.53 0.26457313804492555 05.Mar2021 578.29 -15.44 -2.6005086487123776 04.Mar2021 593.73 -28.54 -4.58643354171019 03.Mar2021 622.27 -18.53 -2.8916978776529336 02.Mar2021 640.8 6.91 1.0900944958904542 01.Mar2021 633.89 16 2.589457670459143 26.Feb2021 617.89 -23.92 -3.726959692120721 25.Feb2021 641.81 7.83 1.2350547335878104 24.Feb2021 633.98 5.59 0.8895749454956317 23.Feb2021 628.39 -37.32 -5.606044674107344 22.Feb2021 665.71 -11.22 -1.6574830484688226 19.Feb2021 676.93 6.57 0.9800704099289934 18.Feb2021 670.36 -8.61 -1.2680972649748885 17.Feb2021 678.97 -11.98 -1.7338447065634273 16.Feb2021 690.95 5.27 0.7685800956714502 15.Feb2021 685.68 4.66 0.6842677160729495 12.Feb2021 681.02 1.48 0.21779439032286546 11.Feb2021 679.54 2.29 0.33813215208564046 10.Feb2021 677.25 9.93 1.488041719115267 09.Feb2021 667.32 2.75 0.41380140542004606 08.Feb2021 664.57 7.2 1.095273590215556 05.Feb2021 657.37 6.1 0.9366315045987071 04.Feb2021 651.27 -2.81 -0.4296110567514677 03.Feb2021 654.08 9.4 1.458087733449153 02.Feb2021 644.68 17.73 2.8279767126565116 01.Feb2021 626.95 4.71 0.7569426587811777 29.Jan2021 622.24 0.68 0.10940214943046528 28.Jan2021 621.56 -2.24 -0.3590894517473549 27.Jan2021 623.8 -20.5 -3.1817476330901755 26.Jan2021 644.3 -11.52 -1.756579549266567 25.Jan2021 655.82 9.55 1.4777105544122426 22.Jan2021 646.27 4.41 0.687065715265011 21.Jan2021 641.86 1.2 0.18730683982143415 20.Jan2021 640.66 13.61 2.170480822900885 19.Jan2021 627.05 8.64 1.397131352985883 18.Jan2021 618.41 -5.78 -0.9260000961245775 15.Jan2021 624.19 -5.93 -0.9410905859201422 14.Jan2021 630.12 7.89 1.2680198640374138 13.Jan2021 622.23 0.88 0.14162710227729944 12.Jan2021 621.35 0.33 0.05313838523719043 11.Jan2021 621.02 -4.56 -0.7289235589373062 08.Jan2021 625.58 15.35 2.515444996148993 07.Jan2021 610.23 9.02 1.5003077127792286 06.Jan2021 601.21 -5.74 -0.9457121673943488 05.Jan2021 606.95 -0.27 -0.044464938572510784 04.Jan2021 607.22 2.92 0.4832037067681615 31.Dec2020 604.3 0.19 0.0314512257701412 30.Dec2020 604.11 4.42 0.7370474745285064 29.Dec2020 599.69 -2.99 -0.49611734253666956 28.Dec2020 602.68 -4.65 -0.76564635371215 23.Dec2020 607.33 -1.03 -0.169307646788086 22.Dec2020 608.36 9.07 1.513457591483255 21.Dec2020 599.29 0.61 0.10189082648493351 18.Dec2020 598.68 2.45 0.41091525082602354 17.Dec2020 596.23 12.97 2.22370812330693 16.Dec2020 583.26 1.95 0.3354492439490117 15.Dec2020 581.31 2.63 0.4544826156079353 14.Dec2020 578.68 4.73 0.8241135987455354 11.Dec2020 573.95 5.11 0.898319386822305 10.Dec2020 568.84 -8.88 -1.5370767846015372 09.Dec2020 577.72 3.74 0.6515906477577615 08.Dec2020 573.98 5.8 1.020803266570453 07.Dec2020 568.18 3.71 0.657253707017202 04.Dec2020 564.47 0.65 0.11528502004185733 03.Dec2020 563.82 11.33 2.0507158500606346 02.Dec2020 552.49 -8.08 -1.4413900137360187 01.Dec2020 560.57 2.44 0.43717413505814057 30.Nov2020 558.13 1.33 0.23886494252873564 27.Nov2020 556.8 5.13 0.9299037468051553 26.Nov2020 551.67 3.98 0.7266884551479852 25.Nov2020 547.69 3.69 0.6783088235294118 24.Nov2020 544 1.4 0.2580169553999263 23.Nov2020 542.6 4.24 0.7875770859647819 20.Nov2020 538.36 6.68 1.2563948239542582 19.Nov2020 531.68 -- -- BGF World Technology Fund Fund Inception 18-Nov-2020 Month End Date Monthly Total (NAV) Return 30.Nov2020 -- 31.Dec2020 8.272266 31.Jan2021 2.968724 28.Feb2021 -0.699087 31.Mar2021 -5.068863 30.Apr2021 5.486131 31.May2021 -3.133737 30.Jun2021 8.360585 31.Jul2021 1.30722 31.Aug2021 2.784364 30.Sept2021 -5.667771 31.Oct2021 5.707344 30.Nov2021 1.083991 31.Dec2021 -3.701204 31.Jan2022 -16.941381 28.Feb2022 -2.61541 31.Mar2022 3.877809 30.Apr2022 -11.191892 31.May2022 -7.5516 30.Jun2022 -11.388128 31.Jul2022 13.195604 31.Aug2022 -2.34688 30.Sept2022 -11.71882 31.Oct2022 -0.145564 30.Nov2022 0.751899 31.Dec2022 -5.158015 31.Jan2023 11.674651 28.Feb2023 1.258238 31.Mar2023 6.014201 30.Apr2023 -3.136791 31.May2023 10.67856 30.Jun2023 5.070909 31.Jul2023 3.200936 31.Aug2023 -1.302118 30.Sept2023 -5.878461 31.Oct2023 -4.025222 30.Nov2023 14.538052 31.Dec2023 5.506658 31.Jan2024 4.531194 29.Feb2024 7.303639