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 CNH Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Information Technology 10/40 Index SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,78% ISIN LU2250418907 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment RMB 5.000,00 Minimum Subsequent Investment RMB 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 BGWTA2C SEDOL BN6LYK5 29-Feb-2024 BGF World Technology Fund Inception Date 18.Nov2020 Fund Holdings as of - Total Net Assets RMB 558.793.619,54 Number of Securities 80,00 Shares Outstanding 4.737.570,79 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 117.95 0.37 0.31467936723932644 27.Mar2024 117.58 -1.7 -1.4252179745137492 26.Mar2024 119.28 0.07 0.058719906048150326 25.Mar2024 119.21 0.56 0.471976401179941 22.Mar2024 118.65 -1.15 -0.9599332220367279 21.Mar2024 119.8 3.29 2.823791949188911 20.Mar2024 116.51 1.44 1.251412183888068 19.Mar2024 115.07 -1.97 -1.6831852358168147 18.Mar2024 117.04 0.77 0.6622516556291391 15.Mar2024 116.27 -1.24 -1.0552293421836438 14.Mar2024 117.51 -0.37 -0.3138785205293519 13.Mar2024 117.88 -0.46 -0.38871049518337 12.Mar2024 118.34 1.39 1.188542112013681 11.Mar2024 116.95 -4.21 -3.4747441399801913 08.Mar2024 121.16 2.06 1.7296389588581025 07.Mar2024 119.1 1.13 0.9578706450792575 06.Mar2024 117.97 0.43 0.3658329079462311 05.Mar2024 117.54 -1.68 -1.409159536990438 04.Mar2024 119.22 1.65 1.4034192396019394 01.Mar2024 117.57 1.18 1.0138328035054558 29.Feb2024 116.39 1.06 0.9191017081418538 28.Feb2024 115.33 -0.97 -0.8340498710232158 27.Feb2024 116.3 0.08 0.06883496816382723 26.Feb2024 116.22 -0.18 -0.15463917525773196 23.Feb2024 116.4 0.81 0.7007526602647288 22.Feb2024 115.59 4.7 4.238434484624403 21.Feb2024 110.89 -1.14 -1.0175845755601178 20.Feb2024 112.03 -2.19 -1.9173524776746629 19.Feb2024 114.22 -0.27 -0.23582845663376714 16.Feb2024 114.49 -0.2 -0.1743831197140117 15.Feb2024 114.69 0.04 0.03488879197557784 14.Feb2024 114.65 1.51 1.3346296623652112 13.Feb2024 113.14 -2.81 -2.4234583872358777 12.Feb2024 115.95 0.55 0.47660311958405543 09.Feb2024 115.4 1.14 0.9977244880098022 08.Feb2024 114.26 2.1 1.8723252496433667 07.Feb2024 112.16 0.6 0.5378271782000718 06.Feb2024 111.56 -0.54 -0.4817127564674398 05.Feb2024 112.1 1.06 0.9546109510086456 02.Feb2024 111.04 2.28 2.096358955498345 01.Feb2024 108.76 -0.04 -0.03676470588235294 31.Jan2024 108.8 -2.01 -1.8139157115783775 30.Jan2024 110.81 1 0.9106638739641199 29.Jan2024 109.81 0.31 0.2831050228310502 26.Jan2024 109.5 -1 -0.9049773755656109 25.Jan2024 110.5 0.18 0.16316171138506164 24.Jan2024 110.32 1.67 1.5370455591348366 23.Jan2024 108.65 -0.56 -0.5127735555352074 22.Jan2024 109.21 2.62 2.4580166995027675 19.Jan2024 106.59 1.22 1.1578248078200626 18.Jan2024 105.37 2.91 2.8401327347257466 17.Jan2024 102.46 -1.35 -1.3004527502167422 16.Jan2024 103.81 -0.12 -0.1154623304147022 15.Jan2024 103.93 -0.07 -0.0673076923076923 12.Jan2024 104 0.28 0.2699575780948708 11.Jan2024 103.72 1.19 1.160635911440554 10.Jan2024 102.53 0.88 0.8657156910969012 09.Jan2024 101.65 0.76 0.7532956685499058 08.Jan2024 100.89 1.53 1.539855072463768 05.Jan2024 99.36 0.35 0.3534996465003535 04.Jan2024 99.01 -0.93 -0.9305583350010006 03.Jan2024 99.94 -1.37 -1.3522850656401144 02.Jan2024 101.31 -3.03 -2.903967797584819 29.Dec2023 104.34 0 0 28.Dec2023 104.34 0.03 0.028760425654299683 27.Dec2023 104.31 0.72 0.6950477845351868 22.Dec2023 103.59 0.77 0.748881540556312 21.Dec2023 102.82 -0.48 -0.46466602129719264 20.Dec2023 103.3 -0.02 -0.019357336430507164 19.Dec2023 103.32 0.59 0.5743210357247153 18.Dec2023 102.73 0.32 0.31246948540181624 15.Dec2023 102.41 -0.19 -0.18518518518518517 14.Dec2023 102.6 1.46 1.4435436029266364 13.Dec2023 101.14 0.83 0.8274349516498853 12.Dec2023 100.31 0.49 0.4908835904628331 11.Dec2023 99.82 0.96 0.9710702002832288 08.Dec2023 98.86 0.95 0.9702788274946379 07.Dec2023 97.91 -0.83 -0.840591452298967 06.Dec2023 98.74 0.76 0.7756685037762808 05.Dec2023 97.98 -0.12 -0.12232415902140673 04.Dec2023 98.1 -0.42 -0.42630937880633374 01.Dec2023 98.52 -0.64 -0.645421540943929 30.Nov2023 99.16 -0.87 -0.8697390782765171 29.Nov2023 100.03 1.69 1.718527557453732 28.Nov2023 98.34 -0.31 -0.31424227065382665 27.Nov2023 98.65 -0.06 -0.06078411508459123 24.Nov2023 98.71 -0.06 -0.060747190442442034 23.Nov2023 98.77 -0.08 -0.08093070308548306 22.Nov2023 98.85 0.06 0.06073489219556635 21.Nov2023 98.79 0.18 0.18253726802555523 20.Nov2023 98.61 0.76 0.7766990291262136 17.Nov2023 97.85 0.14 0.14328113806161089 16.Nov2023 97.71 0.22 0.22566417068417274 15.Nov2023 97.49 0.37 0.38097199341021415 14.Nov2023 97.12 2.53 2.6747013426366424 13.Nov2023 94.59 0.63 0.6704980842911877 10.Nov2023 93.96 -0.3 -0.31826861871419476 09.Nov2023 94.26 0.73 0.7804982358601518 08.Nov2023 93.53 0.76 0.8192303546405088 07.Nov2023 92.77 0.73 0.7931334202520643 06.Nov2023 92.04 0.61 0.6671770753581975 03.Nov2023 91.43 1.11 1.2289636846767051 02.Nov2023 90.32 3.68 4.247460757156048 31.Oct2023 86.64 0.77 0.8967043204844533 30.Oct2023 85.87 0.17 0.1983663943990665 27.Oct2023 85.7 -0.28 -0.32565712956501514 26.Oct2023 85.98 -2.04 -2.3176550783912746 25.Oct2023 88.02 -0.63 -0.7106598984771574 24.Oct2023 88.65 1.44 1.6511867905056758 23.Oct2023 87.21 -1.38 -1.5577378936674569 20.Oct2023 88.59 -1.36 -1.5119510839355197 19.Oct2023 89.95 -0.74 -0.815966479214908 18.Oct2023 90.69 0.32 0.3540998118844749 17.Oct2023 90.37 -1.03 -1.12691466083151 16.Oct2023 91.4 -1.12 -1.2105490704712494 13.Oct2023 92.52 -0.57 -0.6123106670963584 12.Oct2023 93.09 0.56 0.6052091213660434 11.Oct2023 92.53 0.56 0.6088942046319452 10.Oct2023 91.97 1.36 1.5009380863039399 09.Oct2023 90.61 1.68 1.8891262790959182 06.Oct2023 88.93 -0.06 -0.06742330598943702 05.Oct2023 88.99 0.34 0.3835307388606881 04.Oct2023 88.65 -0.92 -1.0271296192921737 03.Oct2023 89.57 -0.04 -0.04463787523713871 02.Oct2023 89.61 -0.64 -0.7091412742382271 29.Sept2023 90.25 2.13 2.4171584203359058 28.Sept2023 88.12 -0.11 -0.1246741471154936 27.Sept2023 88.23 0.01 0.011335298118340512 26.Sept2023 88.22 -0.77 -0.865265760197775 25.Sept2023 88.99 -0.33 -0.3694581280788177 22.Sept2023 89.32 0.18 0.20192954902400717 21.Sept2023 89.14 -3.13 -3.39221848921643 20.Sept2023 92.27 0.88 0.9629062260641208 19.Sept2023 91.39 -0.65 -0.7062146892655368 18.Sept2023 92.04 -0.95 -1.021615227443811 15.Sept2023 92.99 -0.47 -0.5028889364433983 14.Sept2023 93.46 0.18 0.19296740994854203 13.Sept2023 93.28 -0.74 -0.7870665815783876 12.Sept2023 94.02 0.1 0.10647359454855196 11.Sept2023 93.92 -0.32 -0.3395585738539898 08.Sept2023 94.24 0.89 0.953401178361007 07.Sept2023 93.35 -2.41 -2.5167084377610696 06.Sept2023 95.76 0.53 0.5565473065210543 05.Sept2023 95.23 -0.64 -0.6675706686137478 04.Sept2023 95.87 -0.07 -0.07296226808421931 01.Sept2023 95.94 0.06 0.0625782227784731 31.Aug2023 95.88 1.01 1.064614735954464 30.Aug2023 94.87 2.16 2.329845755581922 29.Aug2023 92.71 0.78 0.8484716632220167 28.Aug2023 91.93 0.32 0.34930684423097913 25.Aug2023 91.61 -1.99 -2.126068376068376 24.Aug2023 93.6 1.05 1.1345218800648298 23.Aug2023 92.55 0.62 0.6744261938431415 22.Aug2023 91.93 1.03 1.1331133113311331 21.Aug2023 90.9 1.95 2.1922428330522767 18.Aug2023 88.95 -1.92 -2.112908550676791 17.Aug2023 90.87 -1.71 -1.847051198963059 16.Aug2023 92.58 0.3 0.3250975292587776 14.Aug2023 92.28 -0.01 -0.010835410120273052 11.Aug2023 92.29 -2.43 -2.565456081081081 10.Aug2023 94.72 0.61 0.6481776644352354 09.Aug2023 94.11 -0.27 -0.28607755880483154 08.Aug2023 94.38 -0.81 -0.8509297195083517 07.Aug2023 95.19 -0.25 -0.2619446772841576 04.Aug2023 95.44 0.06 0.06290626965820927 03.Aug2023 95.38 -1.1 -1.1401326699834162 02.Aug2023 96.48 -1.15 -1.1779166239885281 01.Aug2023 97.63 -0.38 -0.38771553923069074 31.Jul2023 98.01 0.33 0.33783783783783783 28.Jul2023 97.68 -0.69 -0.7014333638304361 27.Jul2023 98.37 1.7 1.7585600496534601 26.Jul2023 96.67 -0.44 -0.4530944289980435 25.Jul2023 97.11 1.12 1.1667882071049067 24.Jul2023 95.99 -0.89 -0.9186622625928984 21.Jul2023 96.88 -1.51 -1.5347088118711252 20.Jul2023 98.39 -1.42 -1.4227031359583209 19.Jul2023 99.81 1.38 1.4020115818348065 18.Jul2023 98.43 0.39 0.397796817625459 17.Jul2023 98.04 -0.77 -0.7792733528995041 14.Jul2023 98.81 1.43 1.4684740193058123 13.Jul2023 97.38 1.42 1.479783243017924 12.Jul2023 95.96 2.08 2.2155943757988923 11.Jul2023 93.88 0.73 0.7836822329575953 10.Jul2023 93.15 -0.97 -1.0305992350191244 07.Jul2023 94.12 0.77 0.8248527048741296 06.Jul2023 93.35 -1.68 -1.7678627801746816 05.Jul2023 95.03 -0.17 -0.17857142857142858 04.Jul2023 95.2 -0.06 -0.06298551333193365 03.Jul2023 95.26 0.44 0.46403712296983757 30.Jun2023 94.82 1.28 1.3683985460765449 29.Jun2023 93.54 0.13 0.13917139492559683 28.Jun2023 93.41 1.09 1.1806759098786828 27.Jun2023 92.32 -1.18 -1.2620320855614973 26.Jun2023 93.5 0.29 0.3111254157279262 22.Jun2023 93.21 -0.56 -0.5972059294017277 21.Jun2023 93.77 -0.93 -0.9820485744456178 20.Jun2023 94.7 -0.25 -0.2632964718272775 19.Jun2023 94.95 -0.68 -0.7110739307748615 16.Jun2023 95.63 0.94 0.9927130636814869 15.Jun2023 94.69 0.2 0.21166260979997883 14.Jun2023 94.49 0.37 0.39311517212069697 13.Jun2023 94.12 1.58 1.7073697860384698 12.Jun2023 92.54 0.17 0.18404243802100248 09.Jun2023 92.37 1.9 2.100143694042224 08.Jun2023 90.47 -1.85 -2.003899480069324 07.Jun2023 92.32 0.64 0.6980802792321117 06.Jun2023 91.68 0.14 0.1529386060738475 05.Jun2023 91.54 0.16 0.17509301816590064 02.Jun2023 91.38 1.24 1.3756378966052807 01.Jun2023 90.14 -0.36 -0.39779005524861877 31.May2023 90.5 -0.95 -1.038819026790596 30.May2023 91.45 2.08 2.327402931632539 26.May2023 89.37 2.04 2.3359670216420474 25.May2023 87.33 2.58 3.0442477876106193 24.May2023 84.75 -1.94 -2.237859037951321 23.May2023 86.69 -0.33 -0.3792231670880257 22.May2023 87.02 0.44 0.5082005082005082 19.May2023 86.58 2.98 3.5645933014354068 17.May2023 83.6 -0.13 -0.15526095784067837 16.May2023 83.73 0.94 1.1354028264283127 15.May2023 82.79 -0.34 -0.40899795501022496 12.May2023 83.13 0.43 0.5199516324062878 11.May2023 82.7 -0.22 -0.2653159671972986 10.May2023 82.92 0.71 0.8636418927137818 08.May2023 82.21 0.54 0.6611975021427697 05.May2023 81.67 0.57 0.7028360049321825 04.May2023 81.1 -0.54 -0.6614404703576678 03.May2023 81.64 -0.69 -0.8380906109559092 02.May2023 82.33 0.67 0.8204751408278227 28.Apr2023 81.66 0.95 1.1770536488663115 27.Apr2023 80.71 -0.62 -0.7623263248493791 26.Apr2023 81.33 -0.18 -0.2208317997791682 25.Apr2023 81.51 -1.29 -1.5579710144927537 24.Apr2023 82.8 0.52 0.6319883325230918 21.Apr2023 82.28 -0.76 -0.9152215799614644 20.Apr2023 83.04 0.07 0.08436784379896348 19.Apr2023 82.97 -1.21 -1.4373960560703254 18.Apr2023 84.18 0.74 0.8868648130393096 17.Apr2023 83.44 -0.72 -0.8555133079847909 14.Apr2023 84.16 0.94 1.1295361691900985 13.Apr2023 83.22 0 0 12.Apr2023 83.22 -0.35 -0.4188105779585976 11.Apr2023 83.57 1.23 1.493806169540928 06.Apr2023 82.34 -1.29 -1.542508669137869 05.Apr2023 83.63 -1.39 -1.6349094330745706 04.Apr2023 85.02 0.27 0.3185840707964602 03.Apr2023 84.75 0.24 0.2839900603478878 31.Mar2023 84.51 0.35 0.4158745247148289 30.Mar2023 84.16 1.37 1.6547892257519023 29.Mar2023 82.79 1.45 1.7826407671502336 28.Mar2023 81.34 -1.32 -1.5969029760464553 27.Mar2023 82.66 0.68 0.8294706025859966 24.Mar2023 81.98 -1.86 -2.2185114503816794 23.Mar2023 83.84 1.07 1.292738915065845 22.Mar2023 82.77 1.15 1.4089683901004655 21.Mar2023 81.62 0.53 0.6535947712418301 20.Mar2023 81.09 0.05 0.061697926949654494 17.Mar2023 81.04 0.8 0.9970089730807578 16.Mar2023 80.24 1.55 1.9697547337654087 15.Mar2023 78.69 -0.99 -1.2424698795180722 14.Mar2023 79.68 1.41 1.8014564967420468 13.Mar2023 78.27 -0.14 -0.17854865450835353 10.Mar2023 78.41 -3.41 -4.167685162551943 09.Mar2023 81.82 0.98 1.2122711528946066 08.Mar2023 80.84 -1.07 -1.3063118056403369 07.Mar2023 81.91 -0.4 -0.4859676831490706 06.Mar2023 82.31 1.22 1.5045011715377976 03.Mar2023 81.09 2.08 2.6325781546639666 02.Mar2023 79.01 -1.22 -1.5206281939424156 01.Mar2023 80.23 0.31 0.38788788788788786 28.Feb2023 79.92 -0.35 -0.4360284041360409 27.Feb2023 80.27 0.99 1.2487386478304743 24.Feb2023 79.28 -1.66 -2.050901902643934 23.Feb2023 80.94 1.22 1.5303562468640242 22.Feb2023 79.72 -0.84 -1.0427010923535254 21.Feb2023 80.56 -1.07 -1.3107926007595248 20.Feb2023 81.63 0.17 0.20869138227350847 17.Feb2023 81.46 -1.87 -2.2440897635905435 16.Feb2023 83.33 0.24 0.2888434227945601 15.Feb2023 83.09 -0.21 -0.25210084033613445 14.Feb2023 83.3 0.99 1.2027700157939496 13.Feb2023 82.31 0.59 0.7219774840920216 10.Feb2023 81.72 -2.41 -2.864614287412338 09.Feb2023 84.13 0.31 0.36984013361966117 08.Feb2023 83.82 1.52 1.8469015795868773 07.Feb2023 82.3 -0.45 -0.5438066465256798 06.Feb2023 82.75 -1.32 -1.5701201379802545 03.Feb2023 84.07 -0.14 -0.1662510390689942 02.Feb2023 84.21 3.46 4.284829721362229 01.Feb2023 80.75 1.47 1.8541876892028255 31.Jan2023 79.28 -0.94 -1.1717776115681875 30.Jan2023 80.22 -0.44 -0.5454996280684354 27.Jan2023 80.66 0.95 1.1918203487642705 26.Jan2023 79.71 2.29 2.9578920175665204 25.Jan2023 77.42 -1.91 -2.4076641875709064 24.Jan2023 79.33 0.61 0.7748983739837398 23.Jan2023 78.72 2.31 3.023164507263447 20.Jan2023 76.41 0.28 0.3677919348482858 19.Jan2023 76.13 -2.1 -2.684392176914227 18.Jan2023 78.23 1.03 1.33419689119171 17.Jan2023 77.2 0.15 0.1946787800129786 16.Jan2023 77.05 0.89 1.16859243697479 13.Jan2023 76.16 0.95 1.263129902938439 12.Jan2023 75.21 0 0 11.Jan2023 75.21 0.72 0.9665726943213854 10.Jan2023 74.49 -0.41 -0.5473965287049399 09.Jan2023 74.9 3.75 5.270555165144062 06.Jan2023 71.15 -0.75 -1.043115438108484 05.Jan2023 71.9 -0.64 -0.8822718500137855 04.Jan2023 72.54 0.35 0.4848316941404627 03.Jan2023 72.19 -0.01 -0.013850415512465374 02.Jan2023 72.2 0.55 0.7676203768318214 30.Dec2022 71.65 -0.18 -0.2505916747876932 29.Dec2022 71.83 0.23 0.32122905027932963 28.Dec2022 71.6 0.35 0.49122807017543857 27.Dec2022 71.25 -0.03 -0.04208754208754209 23.Dec2022 71.28 -1.42 -1.953232462173315 22.Dec2022 72.7 -0.72 -0.9806592209207301 21.Dec2022 73.42 0.35 0.4789927466812645 20.Dec2022 73.07 -0.59 -0.8009774640238936 19.Dec2022 73.66 -1.48 -1.9696566409369178 16.Dec2022 75.14 -0.87 -1.144586238652809 15.Dec2022 76.01 -2.88 -3.650652807706934 14.Dec2022 78.89 -1.48 -1.8414831404753018 13.Dec2022 80.37 3.59 4.6756967960406355 12.Dec2022 76.78 0.08 0.10430247718383312 09.Dec2022 76.7 0.51 0.6693791836198977 08.Dec2022 76.19 1.06 1.4108877944895515 07.Dec2022 75.13 -1.07 -1.4041994750656168 06.Dec2022 76.2 -1.89 -2.4202842873607375 05.Dec2022 78.09 -0.08 -0.10234105155430472 02.Dec2022 78.17 -1.53 -1.9196988707653702 01.Dec2022 79.7 3.92 5.172868830826076 30.Nov2022 75.78 -0.1 -0.13178703215603585 29.Nov2022 75.88 -1.12 -1.4545454545454546 28.Nov2022 77 -0.42 -0.5424954792043399 25.Nov2022 77.42 -0.43 -0.552344251766217 24.Nov2022 77.85 0.3 0.38684719535783363 23.Nov2022 77.55 2.12 2.8105528304388177 22.Nov2022 75.43 -0.84 -1.1013504654516848 21.Nov2022 76.27 -0.92 -1.1918642311180205 18.Nov2022 77.19 0.89 1.166448230668414 17.Nov2022 76.3 -1.65 -2.116741500962155 16.Nov2022 77.95 -1.68 -2.1097576290342834 15.Nov2022 79.63 2.29 2.9609516420998188 14.Nov2022 77.34 0.27 0.3503308680420397 11.Nov2022 77.07 2.08 2.7737031604213893 10.Nov2022 74.99 3.68 5.160566540457159 09.Nov2022 71.31 -0.78 -1.0819808572617562 08.Nov2022 72.09 1.31 1.8508053122350947 07.Nov2022 70.78 -0.48 -0.6735896716250351 04.Nov2022 71.26 -0.3 -0.41922861934041367 03.Nov2022 71.56 -2.67 -3.5969284655799543 02.Nov2022 74.23 -0.86 -1.1452923158876016 31.Oct2022 75.09 0.29 0.3877005347593583 28.Oct2022 74.8 -0.14 -0.18681611956231653 27.Oct2022 74.94 -0.9 -1.1867088607594938 26.Oct2022 75.84 -0.4 -0.5246589716684156 25.Oct2022 76.24 1.95 2.62484856642886 24.Oct2022 74.29 1.13 1.5445598687807545 21.Oct2022 73.16 -0.37 -0.5031959744322045 20.Oct2022 73.53 0.65 0.8918770581778266 19.Oct2022 72.88 -1.47 -1.9771351714862138 18.Oct2022 74.35 1.66 2.2836703810702987 17.Oct2022 72.69 0.01 0.01375894331315355 14.Oct2022 72.68 3.18 4.575539568345324 13.Oct2022 69.5 -2.14 -2.9871580122836403 12.Oct2022 71.64 0.11 0.1537816300852789 11.Oct2022 71.53 -2.05 -2.7860831747757544 10.Oct2022 73.58 -2.11 -2.787686616461884 07.Oct2022 75.69 -3.42 -4.323094425483504 06.Oct2022 79.11 1.18 1.5141793917618376 05.Oct2022 77.93 -0.35 -0.4471129279509453 04.Oct2022 78.28 3.75 5.031530927143432 03.Oct2022 74.53 -0.65 -0.8645916467145517 30.Sept2022 75.18 -0.16 -0.2123705866737457 29.Sept2022 75.34 -0.43 -0.5675069288636664 28.Sept2022 75.77 -1.31 -1.6995329527763363 27.Sept2022 77.08 -0.05 -0.06482561908466226 26.Sept2022 77.13 1.18 1.553653719552337 23.Sept2022 75.95 -2.4 -3.063178047223995 22.Sept2022 78.35 -2.72 -3.3551252004440606 21.Sept2022 81.07 0.12 0.14823965410747375 20.Sept2022 80.95 -0.18 -0.2218661407617404 19.Sept2022 81.13 0.95 1.1848341232227488 16.Sept2022 80.18 -3.22 -3.8609112709832134 15.Sept2022 83.4 0.43 0.5182596119079185 14.Sept2022 82.97 -1.17 -1.39053957689565 13.Sept2022 84.14 -2.53 -2.919118495442483 12.Sept2022 86.67 1.51 1.7731329262564584 09.Sept2022 85.16 2.35 2.8378215191402005 08.Sept2022 82.81 1.37 1.682220039292731 07.Sept2022 81.44 0.18 0.2215111986217081 06.Sept2022 81.26 -0.35 -0.4288690111505943 05.Sept2022 81.61 -1 -1.210507202517855 02.Sept2022 82.61 0.44 0.535475234270415 01.Sept2022 82.17 -3.29 -3.8497542710039783 31.Aug2022 85.46 -0.18 -0.21018215787015412 30.Aug2022 85.64 -0.45 -0.5227087931234754 29.Aug2022 86.09 -3.89 -4.323182929539898 26.Aug2022 89.98 0.49 0.547547211978992 25.Aug2022 89.49 1.19 1.347678369195923 24.Aug2022 88.3 -0.18 -0.20343580470162748 23.Aug2022 88.48 -0.19 -0.21427765873463403 22.Aug2022 88.67 -1.92 -2.1194392317032786 19.Aug2022 90.59 -1.35 -1.4683489232107896 18.Aug2022 91.94 -0.24 -0.2603601648947711 17.Aug2022 92.18 -0.67 -0.7215939687668282 16.Aug2022 92.85 0.52 0.563197227336727 12.Aug2022 92.33 -0.56 -0.6028636021100227 11.Aug2022 92.89 1.46 1.596850049217981 10.Aug2022 91.43 1.83 2.0424107142857144 09.Aug2022 89.6 -2.84 -3.072263089571614 08.Aug2022 92.44 1.41 1.5489399099198067 05.Aug2022 91.03 -0.53 -0.5788553953691569 04.Aug2022 91.56 1.63 1.8125208495496496 03.Aug2022 89.93 1.69 1.915231187669991 02.Aug2022 88.24 -0.21 -0.23742227247032222 01.Aug2022 88.45 0.72 0.8206998746152969 29.Jul2022 87.73 2.44 2.8608277640989566 28.Jul2022 85.29 0.85 1.0066319279962104 27.Jul2022 84.44 1.18 1.4172471775162143 26.Jul2022 83.26 -1.25 -1.479114897645249 25.Jul2022 84.51 -1.52 -1.7668255259793095 22.Jul2022 86.03 0.46 0.5375715788243544 21.Jul2022 85.57 1.94 2.319741719478656 20.Jul2022 83.63 1.91 2.3372491434165443 19.Jul2022 81.72 -0.63 -0.7650273224043715 18.Jul2022 82.35 2.29 2.8603547339495377 15.Jul2022 80.06 1.88 2.404707086211307 14.Jul2022 78.18 -0.47 -0.5975842339478703 13.Jul2022 78.65 -0.93 -1.168635335511435 12.Jul2022 79.58 -0.91 -1.1305752267362406 11.Jul2022 80.49 -0.8 -0.9841308894082913 08.Jul2022 81.29 -0.33 -0.40431266846361186 07.Jul2022 81.62 1.38 1.719840478564307 06.Jul2022 80.24 2.99 3.870550161812298 05.Jul2022 77.25 -1.09 -1.3913709471534337 04.Jul2022 78.34 0.03 0.03830928361639637 01.Jul2022 78.31 0.87 1.1234504132231404 30.Jun2022 77.44 -2.66 -3.320848938826467 29.Jun2022 80.1 -3.32 -3.979860944617598 28.Jun2022 83.42 0.12 0.14405762304921968 27.Jun2022 83.3 0.61 0.7376950054420124 24.Jun2022 82.69 3.26 4.1042427294473125 22.Jun2022 79.43 -0.53 -0.662831415707854 21.Jun2022 79.96 2.48 3.200826019617966 20.Jun2022 77.48 0.06 0.07749935417204856 17.Jun2022 77.42 -0.09 -0.1161140498000258 16.Jun2022 77.51 -1.9 -2.392645762498426 15.Jun2022 79.41 0.37 0.4681174089068826 14.Jun2022 79.04 -0.66 -0.8281053952321205 13.Jun2022 79.7 -4.47 -5.310680765118213 10.Jun2022 84.17 -4.34 -4.9034007456784545 09.Jun2022 88.51 -1.11 -1.2385628207989288 08.Jun2022 89.62 1.84 2.096149464570517 07.Jun2022 87.78 -1.21 -1.3597033374536465 03.Jun2022 88.99 1.29 1.4709236031927024 02.Jun2022 87.7 -1.17 -1.3165297625745471 01.Jun2022 88.87 1.46 1.6702894405674409 31.May2022 87.41 -1.14 -1.287408243929983 30.May2022 88.55 1.35 1.548165137614679 27.May2022 87.2 5.57 6.823471762832292 25.May2022 81.63 0.47 0.5791030064070971 24.May2022 81.16 -1.9 -2.287503009872381 23.May2022 83.06 -1.07 -1.271841198145727 20.May2022 84.13 1.38 1.6676737160120847 19.May2022 82.75 -2.35 -2.7614571092831963 18.May2022 85.1 -0.53 -0.6189419595936003 17.May2022 85.63 1.2 1.4212957479568873 16.May2022 84.43 -0.04 -0.04735409020954185 13.May2022 84.47 4.41 5.508368723457407 12.May2022 80.06 -4.45 -5.265649035617087 11.May2022 84.51 -0.34 -0.4007071302298173 10.May2022 84.85 -1.98 -2.2803178624899227 06.May2022 86.83 -5.53 -5.987440450411434 05.May2022 92.36 0.97 1.0613852719115877 04.May2022 91.39 -1.14 -1.2320328542094456 03.May2022 92.53 1.42 1.5585555921413676 02.May2022 91.11 -3.69 -3.892405063291139 29.Apr2022 94.8 3.04 3.3129904097646032 28.Apr2022 91.76 -0.32 -0.3475238922675934 27.Apr2022 92.08 -0.34 -0.3678857390175287 26.Apr2022 92.42 -0.19 -0.20516142965122558 25.Apr2022 92.61 -2.69 -2.8226652675760757 22.Apr2022 95.3 -3.89 -3.921766307087408 21.Apr2022 99.19 0.37 0.3744181339809755 20.Apr2022 98.82 0.87 0.888208269525268 19.Apr2022 97.95 -1.09 -1.1005654281098547 14.Apr2022 99.04 0.62 0.6299532615322089 13.Apr2022 98.42 -1.75 -1.7470300489168413 12.Apr2022 100.17 1.58 1.602596612232478 11.Apr2022 98.59 -1.59 -1.5871431423437812 08.Apr2022 100.18 -2.31 -2.2538784271636256 07.Apr2022 102.49 0.67 0.6580239638577883 06.Apr2022 101.82 -5.3 -4.94772218073189 05.Apr2022 107.12 -0.21 -0.19565825025621914 04.Apr2022 107.33 1.45 1.3694748772194938 01.Apr2022 105.88 -1.08 -1.0097232610321616 31.Mar2022 106.96 -1.96 -1.7994858611825193 30.Mar2022 108.92 0.09 0.08269778553707617 29.Mar2022 108.83 2.43 2.2838345864661656 28.Mar2022 106.4 0.86 0.8148569262838734 25.Mar2022 105.54 1.4 1.3443441521029384 24.Mar2022 104.14 -0.57 -0.5443606150319932 23.Mar2022 104.71 -0.66 -0.6263642402960995 22.Mar2022 105.37 2.4 2.3307759541614064 21.Mar2022 102.97 0.47 0.4585365853658537 18.Mar2022 102.5 2.96 2.9736789230460117 17.Mar2022 99.54 0.81 0.8204193254329991 16.Mar2022 98.73 5.06 5.4019429913526205 15.Mar2022 93.67 -0.44 -0.46753798746148123 14.Mar2022 94.11 -1.76 -1.8358193386878063 11.Mar2022 95.87 -0.59 -0.6116524984449513 10.Mar2022 96.46 0.43 0.44777673643653026 09.Mar2022 96.03 3.59 3.8836001730852443 08.Mar2022 92.44 -3.63 -3.778494847507026 07.Mar2022 96.07 -3.07 -3.096631026830744 04.Mar2022 99.14 -3.25 -3.174138099423772 03.Mar2022 102.39 0.53 0.5203220106027882 02.Mar2022 101.86 -1.33 -1.2888845818393255 01.Mar2022 103.19 0.36 0.35009238549061555 28.Feb2022 102.83 2.53 2.522432701894317 25.Feb2022 100.3 4.32 4.5009376953531985 24.Feb2022 95.98 -4.66 -4.630365659777424 23.Feb2022 100.64 -0.86 -0.8472906403940886 22.Feb2022 101.5 0.33 0.32618365128002375 21.Feb2022 101.17 -1.86 -1.8052994273512568 18.Feb2022 103.03 -2.14 -2.0348007987068555 17.Feb2022 105.17 -0.79 -0.7455643639109097 16.Feb2022 105.96 -0.61 -0.5723937318194614 15.Feb2022 106.57 1.51 1.4372739387016942 14.Feb2022 105.06 -2.99 -2.7672373900971774 11.Feb2022 108.05 -1.85 -1.6833484986351228 10.Feb2022 109.9 1.15 1.0574712643678161 09.Feb2022 108.75 3.42 3.2469381942466535 08.Feb2022 105.33 -2.64 -2.4451236454570715 07.Feb2022 107.97 2.84 2.7014172928754876 04.Feb2022 105.13 -0.57 -0.5392620624408704 03.Feb2022 105.7 -3.76 -3.435044765211036 02.Feb2022 109.46 1.51 1.3987957387679482 01.Feb2022 107.95 2.26 2.138329075598448 31.Jan2022 105.69 6.53 6.585316659943525 28.Jan2022 99.16 -4.11 -3.9798586230270168 27.Jan2022 103.27 -1.66 -1.5820070523205947 26.Jan2022 104.93 2.44 2.380720070250756 25.Jan2022 102.49 0.46 0.45084778986572577 24.Jan2022 102.03 -5.32 -4.95575221238938 21.Jan2022 107.35 -4.56 -4.074702886247878 20.Jan2022 111.91 -1.1 -0.9733651889213344 19.Jan2022 113.01 -0.16 -0.1413802244411063 18.Jan2022 113.17 -1.72 -1.4970841674645312 17.Jan2022 114.89 -0.05 -0.043500957021054464 14.Jan2022 114.94 -4.4 -3.6869448634154516 13.Jan2022 119.34 -0.38 -0.3174072836618777 12.Jan2022 119.72 3.49 3.0026671255269726 11.Jan2022 116.23 3.28 2.903939796370075 10.Jan2022 112.95 -5.95 -5.004205214465938 07.Jan2022 118.9 1.6 1.3640238704177323 06.Jan2022 117.3 -5.69 -4.626392389625173 05.Jan2022 122.99 -3.17 -2.512682308180089 04.Jan2022 126.16 0.26 0.20651310563939634 03.Jan2022 125.9 -1.17 -0.9207523412292438 31.Dec2021 127.07 -0.08 -0.06291781360597719 30.Dec2021 127.15 0.45 0.35516969218626676 29.Dec2021 126.7 -1.71 -1.3316719881629158 28.Dec2021 128.41 1.05 0.8244346733668342 27.Dec2021 127.36 1.74 1.3851297564082152 23.Dec2021 125.62 1.27 1.0213108162444713 22.Dec2021 124.35 3.56 2.947263846344896 21.Dec2021 120.79 0.04 0.033126293995859216 20.Dec2021 120.75 0.05 0.041425020712510356 17.Dec2021 120.7 -4.5 -3.594249201277955 16.Dec2021 125.2 3.22 2.6397770126250206 15.Dec2021 121.98 -0.96 -0.7808687164470474 14.Dec2021 122.94 -3.92 -3.0900204950338956 13.Dec2021 126.86 0.34 0.2687322162503952 10.Dec2021 126.52 -2.57 -1.9908590905569759 09.Dec2021 129.09 1.05 0.8200562324273665 08.Dec2021 128.04 0.56 0.4392845936617509 07.Dec2021 127.48 5.92 4.8700230338927275 06.Dec2021 121.56 -2.73 -2.196475983586773 03.Dec2021 124.29 -1.98 -1.5680684248039916 02.Dec2021 126.27 -3.9 -2.9960820465545055 01.Dec2021 130.17 -1.56 -1.1842404919152814 30.Nov2021 131.73 1.53 1.1751152073732718 29.Nov2021 130.2 0.12 0.09225092250922509 26.Nov2021 130.08 -0.74 -0.565662742699893 25.Nov2021 130.82 2.36 1.8371477502724582 24.Nov2021 128.46 -2.86 -2.1778860798050563 23.Nov2021 131.32 -3.85 -2.8482651475919214 22.Nov2021 135.17 -0.86 -0.6322134823200765 19.Nov2021 136.03 0.81 0.5990238130454075 18.Nov2021 135.22 -0.54 -0.39776075427224517 17.Nov2021 135.76 0.46 0.3399852180339985 16.Nov2021 135.3 -0.42 -0.3094606542882405 15.Nov2021 135.72 1.58 1.1778738631280752 12.Nov2021 134.14 0.38 0.2840909090909091 11.Nov2021 133.76 -0.53 -0.3946682552684489 10.Nov2021 134.29 -0.13 -0.09671179883945841 09.Nov2021 134.42 -0.82 -0.606329488317066 08.Nov2021 135.24 0.37 0.2743382516497368 05.Nov2021 134.87 0.48 0.3571694322494233 04.Nov2021 134.39 2.96 2.252149433158335 03.Nov2021 131.43 -0.43 -0.3261034430456545 02.Nov2021 131.86 1.43 1.0963735336962355 29.Oct2021 130.43 0.7 0.5395822092037308 28.Oct2021 129.73 -0.36 -0.2767314935813667 27.Oct2021 130.09 -0.38 -0.29125469456580055 26.Oct2021 130.47 1.54 1.1944465989296518 25.Oct2021 128.93 -0.37 -0.2861562258313998 22.Oct2021 129.3 0.37 0.2869774296129683 21.Oct2021 128.93 -0.26 -0.20125396702531156 20.Oct2021 129.19 0.43 0.33395464429947186 19.Oct2021 128.76 1.87 1.4737173930175742 18.Oct2021 126.89 0.59 0.4671417260490895 15.Oct2021 126.3 0.75 0.5973715651135006 14.Oct2021 125.55 2.55 2.073170731707317 13.Oct2021 123 1.67 1.3764114398747218 12.Oct2021 121.33 -0.96 -0.7850192166162401 11.Oct2021 122.29 -0.84 -0.6822057987492893 08.Oct2021 123.13 -0.48 -0.3883180972413235 07.Oct2021 123.61 3.85 3.214762859051436 06.Oct2021 119.76 -0.47 -0.3909174083007569 05.Oct2021 120.23 -0.61 -0.5047997351870241 04.Oct2021 120.84 -0.88 -0.7229707525468287 01.Oct2021 121.72 -1.24 -1.0084580351333767 30.Sept2021 122.96 -0.96 -0.7746933505487411 29.Sept2021 123.92 -1.08 -0.864 28.Sept2021 125 -2.74 -2.144981994676687 27.Sept2021 127.74 -1.03 -0.7998757474567058 24.Sept2021 128.77 -0.61 -0.4714793631164013 23.Sept2021 129.38 2.06 1.617970468111844 22.Sept2021 127.32 0.35 0.2756556666929196 21.Sept2021 126.97 0.53 0.41917114837076874 20.Sept2021 126.44 -2.55 -1.9768974339096055 17.Sept2021 128.99 0.53 0.412579791374747 16.Sept2021 128.46 0.41 0.32018742678641154 15.Sept2021 128.05 -0.65 -0.5050505050505051 14.Sept2021 128.7 0.95 0.7436399217221135 13.Sept2021 127.75 -2.83 -2.167253790779599 10.Sept2021 130.58 0.65 0.500269375817748 09.Sept2021 129.93 -0.44 -0.33750095880954206 08.Sept2021 130.37 -1.17 -0.8894632811312149 07.Sept2021 131.54 -0.69 -0.5218180443167209 06.Sept2021 132.23 0.5 0.3795642602292568 03.Sept2021 131.73 0.57 0.434583714547118 02.Sept2021 131.16 0.26 0.19862490450725745 01.Sept2021 130.9 0.78 0.5994466646172764 31.Aug2021 130.12 -0.28 -0.2147239263803681 30.Aug2021 130.4 1.66 1.289420537517477 27.Aug2021 128.74 -0.34 -0.26340254105980787 26.Aug2021 129.08 -0.07 -0.05420054200542006 25.Aug2021 129.15 0.65 0.5058365758754864 24.Aug2021 128.5 1.89 1.4927730826948897 23.Aug2021 126.61 1.72 1.3772119465129313 20.Aug2021 124.89 1.65 1.3388510223953263 19.Aug2021 123.24 -1.57 -1.2579120262799455 18.Aug2021 124.81 0.87 0.7019525576892045 17.Aug2021 123.94 -1.25 -0.9984823068935218 16.Aug2021 125.19 -1.47 -1.1605873993368072 13.Aug2021 126.66 0.85 0.6756219696367538 12.Aug2021 125.81 -1.04 -0.8198659834450138 11.Aug2021 126.85 -1.68 -1.3070878394149226 10.Aug2021 128.53 0.48 0.374853572823116 09.Aug2021 128.05 -0.63 -0.4895865713397575 06.Aug2021 128.68 -0.1 -0.07765180928715638 05.Aug2021 128.78 1.01 0.7904828989590671 04.Aug2021 127.77 1.61 1.276157260621433 03.Aug2021 126.16 -0.3 -0.23722916337181718 02.Aug2021 126.46 -0.03 -0.023717289904340265 30.Jul2021 126.49 -0.8 -0.6284861340246681 29.Jul2021 127.29 1.41 1.1201143946615824 28.Jul2021 125.88 -0.21 -0.16654770402093744 27.Jul2021 126.09 -1.06 -0.8336610302791978 26.Jul2021 127.15 0.88 0.696919299912885 23.Jul2021 126.27 1.46 1.1697780626552359 22.Jul2021 124.81 1.5 1.2164463547157571 21.Jul2021 123.31 2.46 2.035581299131154 20.Jul2021 120.85 1.35 1.1297071129707112 19.Jul2021 119.5 -3.35 -2.726902726902727 16.Jul2021 122.85 -1.29 -1.0391493475108748 15.Jul2021 124.14 -1.47 -1.170288989730117 14.Jul2021 125.61 0.62 0.49603968317465397 13.Jul2021 124.99 0.03 0.024007682458386685 12.Jul2021 124.96 1.47 1.1903797878370719 09.Jul2021 123.49 0.78 0.6356450167060549 08.Jul2021 122.71 -3.34 -2.6497421658072193 07.Jul2021 126.05 0.97 0.7755036776463063 06.Jul2021 125.08 0.41 0.3288682120798909 05.Jul2021 124.67 0.3 0.2412157272654177 02.Jul2021 124.37 0.5 0.40364898684104306 01.Jul2021 123.87 -0.88 -0.7054108216432866 30.Jun2021 124.75 -0.01 -0.008015389547932029 29.Jun2021 124.76 0.88 0.7103648692282855 28.Jun2021 123.88 0.98 0.7973962571196095 25.Jun2021 122.9 -0.54 -0.4374594944912508 24.Jun2021 123.44 2.7 2.236210038098393 22.Jun2021 120.74 0.7 0.583138953682106 21.Jun2021 120.04 -0.44 -0.3652058432934927 18.Jun2021 120.48 1.48 1.2436974789915967 17.Jun2021 119 0.06 0.05044560282495376 16.Jun2021 118.94 -0.41 -0.34352744030163385 15.Jun2021 119.35 0.26 0.21832227726929213 14.Jun2021 119.09 1.34 1.138004246284501 11.Jun2021 117.75 1.02 0.8738113595476741 10.Jun2021 116.73 0.71 0.6119634545767971 09.Jun2021 116.02 -0.08 -0.06890611541774333 08.Jun2021 116.1 1.36 1.1852884782987625 07.Jun2021 114.74 0.2 0.17461148943600488 04.Jun2021 114.54 1.22 1.07659724673491 03.Jun2021 113.32 -1.77 -1.5379268398644539 02.Jun2021 115.09 -0.52 -0.4497880806158637 01.Jun2021 115.61 0.64 0.5566669565973732 31.May2021 114.97 -0.23 -0.1996527777777778 28.May2021 115.2 1.86 1.641079936474325 27.May2021 113.34 -0.6 -0.526592943654555 26.May2021 113.94 0.73 0.6448193622471513 25.May2021 113.21 1.16 1.035252119589469 21.May2021 112.05 1.57 1.4210716871832005 20.May2021 110.48 3.7 3.4650683648623337 19.May2021 106.78 -2.21 -2.027708964125149 18.May2021 108.99 1.5 1.3954786491766675 17.May2021 107.49 0.18 0.16773832820799553 14.May2021 107.31 -0.74 -0.6848681166126793 12.May2021 108.05 -0.93 -0.8533675903835566 11.May2021 108.98 -1.83 -1.6514754986012092 10.May2021 110.81 -2.75 -2.421627333568158 07.May2021 113.56 2.02 1.8110095033171956 06.May2021 111.54 -2.33 -2.046193027136208 05.May2021 113.87 0.39 0.34367289390200917 04.May2021 113.48 -3.66 -3.124466450401229 03.May2021 117.14 -1.27 -1.072544548602314 30.Apr2021 118.41 -1.59 -1.325 29.Apr2021 120 -0.8 -0.6622516556291391 28.Apr2021 120.8 0.08 0.06626905235255136 27.Apr2021 120.72 0.91 0.7595359318921626 26.Apr2021 119.81 0.99 0.8331930651405487 23.Apr2021 118.82 0.6 0.5075283369988157 22.Apr2021 118.22 1.69 1.4502703166566548 21.Apr2021 116.53 -1.41 -1.1955231473630659 20.Apr2021 117.94 -1.41 -1.181399245915375 19.Apr2021 119.35 -0.01 -0.008378016085790885 16.Apr2021 119.36 -0.66 -0.5499083486085652 15.Apr2021 120.02 -0.76 -0.6292432521940718 14.Apr2021 120.78 1.36 1.1388377156255234 13.Apr2021 119.42 2.11 1.7986531412496802 12.Apr2021 117.31 -0.55 -0.4666553538096046 09.Apr2021 117.86 -0.48 -0.4056109514956904 08.Apr2021 118.34 1.33 1.136654986753269 07.Apr2021 117.01 0.28 0.23986978497387132 06.Apr2021 116.73 1.36 1.178815983357892 01.Apr2021 115.37 3.56 3.1839728110186925 31.Mar2021 111.81 3.21 2.955801104972376 30.Mar2021 108.6 -0.65 -0.5949656750572082 29.Mar2021 109.25 -0.29 -0.26474347270403503 26.Mar2021 109.54 1.67 1.5481598220079726 25.Mar2021 107.87 -4.01 -3.5841973543081873 24.Mar2021 111.88 -1.81 -1.592048553082945 23.Mar2021 113.69 -0.21 -0.18437225636523266 22.Mar2021 113.9 1.25 1.1096316023080337 19.Mar2021 112.65 -1.34 -1.175541714185455 18.Mar2021 113.99 -0.53 -0.46280125742228434 17.Mar2021 114.52 -2.86 -2.4365309252002043 16.Mar2021 117.38 2.26 1.9631688672689367 15.Mar2021 115.12 0.82 0.7174103237095363 12.Mar2021 114.3 -0.35 -0.30527692978630616 11.Mar2021 114.65 1.35 1.1915269196822595 10.Mar2021 113.3 2.22 1.9985595966870724 09.Mar2021 111.08 0.66 0.5977178047455172 08.Mar2021 110.42 0.25 0.22692202959063265 05.Mar2021 110.17 -3.07 -2.711056163899682 04.Mar2021 113.24 -5.44 -4.583754634310751 03.Mar2021 118.68 -3.53 -2.888470665248343 02.Mar2021 122.21 1.32 1.091901728844404 01.Mar2021 120.89 3.06 2.596961724518374 26.Feb2021 117.83 -4.58 -3.741524385262642 25.Feb2021 122.41 1.53 1.2657180675049635 24.Feb2021 120.88 1.06 0.8846603238190619 23.Feb2021 119.82 -7.13 -5.616384403308389 22.Feb2021 126.95 -2.13 -1.6501394484040905 19.Feb2021 129.08 1.25 0.9778612219353829 18.Feb2021 127.83 -1.61 -1.2438195302843016 17.Feb2021 129.44 -2.27 -1.723483410523119 16.Feb2021 131.71 1 0.7650524060898172 15.Feb2021 130.71 0.89 0.6855646279463873 12.Feb2021 129.82 0.28 0.21614945190674695 11.Feb2021 129.54 0.45 0.348594004183128 10.Feb2021 129.09 1.88 1.477871236538008 09.Feb2021 127.21 0.59 0.4659611435792134 08.Feb2021 126.62 1.33 1.0615372336180062 05.Feb2021 125.29 1.18 0.9507694786882604 04.Feb2021 124.11 -0.53 -0.4252246469833119 03.Feb2021 124.64 1.8 1.465320742429176 02.Feb2021 122.84 3.4 2.8466175485599465 01.Feb2021 119.44 0.92 0.7762402969962875 29.Jan2021 118.52 0.15 0.1267212976260877 28.Jan2021 118.37 -0.43 -0.36195286195286197 27.Jan2021 118.8 -3.93 -3.2021510633097043 26.Jan2021 122.73 -2.19 -1.7531219980787704 25.Jan2021 124.92 1.83 1.4867170363148916 22.Jan2021 123.09 0.83 0.678881073122853 21.Jan2021 122.26 0.27 0.22132961718173622 20.Jan2021 121.99 2.61 2.186295861953426 19.Jan2021 119.38 1.68 1.427357689039932 18.Jan2021 117.7 -1.1 -0.9259259259259259 15.Jan2021 118.8 -1.16 -0.9669889963321107 14.Jan2021 119.96 1.54 1.3004560040533695 13.Jan2021 118.42 0.14 0.11836320595197836 12.Jan2021 118.28 0.08 0.0676818950930626 11.Jan2021 118.2 -0.89 -0.7473339491141153 08.Jan2021 119.09 2.92 2.513557717138676 07.Jan2021 116.17 1.73 1.5117091925900035 06.Jan2021 114.44 -1.11 -0.9606231068801385 05.Jan2021 115.55 -0.04 -0.03460506964270266 04.Jan2021 115.59 0.57 0.495565988523735 31.Dec2020 115.02 0.03 0.026089225150013044 30.Dec2020 114.99 0.83 0.7270497547302032 29.Dec2020 114.16 -0.58 -0.5054906745685899 28.Dec2020 114.74 -0.86 -0.7439446366782007 23.Dec2020 115.6 -0.19 -0.16409016322653078 22.Dec2020 115.79 1.77 1.552359235221891 21.Dec2020 114.02 0.1 0.0877808988764045 18.Dec2020 113.92 0.47 0.4142794182459233 17.Dec2020 113.45 2.47 2.225626238961975 16.Dec2020 110.98 0.37 0.33450863393906516 15.Dec2020 110.61 0.5 0.4540913631822723 14.Dec2020 110.11 0.9 0.8241003571101547 11.Dec2020 109.21 0.94 0.8681998706936362 10.Dec2020 108.27 -1.65 -1.5010917030567685 09.Dec2020 109.92 0.7 0.6409082585607032 08.Dec2020 109.22 1.11 1.0267320321894366 07.Dec2020 108.11 0.7 0.6517084070384508 04.Dec2020 107.41 0.15 0.13984710050344956 03.Dec2020 107.26 2.18 2.0746098210886945 02.Dec2020 105.08 -1.52 -1.425891181988743 01.Dec2020 106.6 0.46 0.4333898624458263 30.Nov2020 106.14 0.26 0.2455610124669437 27.Nov2020 105.88 0.98 0.9342230695900858 26.Nov2020 104.9 0.79 0.758812794160023 25.Nov2020 104.11 0.71 0.6866537717601547 24.Nov2020 103.4 0.28 0.27152831652443754 23.Nov2020 103.12 0.81 0.7917114651549213 20.Nov2020 102.31 1.29 1.2769748564640666 19.Nov2020 101.02 -- -- BGF World Technology Fund Fund Inception 18-Nov-2020 Month End Date Monthly Total (NAV) Return 30.Nov2020 -- 31.Dec2020 8.366309 31.Jan2021 3.042949 28.Feb2021 -0.58218 31.Mar2021 -5.109055 30.Apr2021 5.902871 31.May2021 -2.90516 30.Jun2021 8.506567 31.Jul2021 1.39479 31.Aug2021 2.869792 30.Sept2021 -5.502613 31.Oct2021 6.075146 30.Nov2021 0.996703 31.Dec2021 -3.537539 31.Jan2022 -16.825372 28.Feb2022 -2.706027 31.Mar2022 4.016338 30.Apr2022 -11.368736 31.May2022 -7.795359 30.Jun2022 -11.406018 31.Jul2022 13.287707 31.Aug2022 -2.587484 30.Sept2022 -12.029019 31.Oct2022 -0.119713 30.Nov2022 0.918897 31.Dec2022 -5.449987 31.Jan2023 10.648988 28.Feb2023 0.807265 31.Mar2023 5.743243 30.Apr2023 -3.372382 31.May2023 10.825373 30.Jun2023 4.773481 31.Jul2023 3.364269 31.Aug2023 -2.173248 30.Sept2023 -5.871923 31.Oct2023 -4 30.Nov2023 14.4506 31.Dec2023 5.223881 31.Jan2024 4.274487 29.Feb2024 6.976103