BGF Next Generation Technology Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets. Net Assets of Fund USD 2.756.876.408 Share Class launch date 03.Mar2021 Fund Launch Date 04.Sept2018 Share Class Currency CNH Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI ACW Index SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,80% ISIN LU2290526677 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 BGNGAHC SEDOL BMFN8V4 29-Feb-2024 BGF Next Generation Technology Fund Inception Date 03.Mar2021 Fund Holdings as of - Total Net Assets RMB 18.091.295,57 Number of Securities 116,00 Shares Outstanding 275.058,95 Name Weight (%) NVIDIA CORP 6.7985 SYNOPSYS INC 3.4868 ALTIUM LTD 2.5582 ASM INTERNATIONAL NV 2.51 PURE STORAGE INC CLASS A 2.4265 SK HYNIX INC 2.3745 MONGODB INC CLASS A 2.2753 BE SEMICONDUCTOR INDUSTRIES NV 2.2338 PALO ALTO NETWORKS INC 2.0814 INFORMA PLC 1.8855 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 65.77 0.14 0.2133170806033826 27.Mar2024 65.63 -0.86 -1.2934275830952022 26.Mar2024 66.49 0.35 0.5291805261566375 25.Mar2024 66.14 0.4 0.608457560085184 22.Mar2024 65.74 -0.42 -0.6348246674727932 21.Mar2024 66.16 2.34 3.666562206204951 20.Mar2024 63.82 0.54 0.8533501896333755 19.Mar2024 63.28 -1.32 -2.043343653250774 18.Mar2024 64.6 0.36 0.5603985056039851 15.Mar2024 64.24 -0.85 -1.3058841603933016 14.Mar2024 65.09 -0.66 -1.0038022813688212 13.Mar2024 65.75 -0.38 -0.5746257371843339 12.Mar2024 66.13 0.27 0.4099605223200729 11.Mar2024 65.86 -2.39 -3.501831501831502 08.Mar2024 68.25 0.9 1.3363028953229399 07.Mar2024 67.35 0.54 0.8082622361921868 06.Mar2024 66.81 0.24 0.3605227579990987 05.Mar2024 66.57 -0.68 -1.0111524163568772 04.Mar2024 67.25 1.26 1.9093802091225944 01.Mar2024 65.99 0.56 0.855876509246523 29.Feb2024 65.43 0.94 1.4575903240812529 28.Feb2024 64.49 -0.65 -0.9978507829290758 27.Feb2024 65.14 0.28 0.4316990440949738 26.Feb2024 64.86 0.4 0.6205398696866273 23.Feb2024 64.46 -0.27 -0.4171172562953808 22.Feb2024 64.73 2.45 3.9338471419396277 21.Feb2024 62.28 -1.14 -1.7975402081362346 20.Feb2024 63.42 -1.17 -1.8114259173246632 19.Feb2024 64.59 -0.24 -0.37019898195279966 16.Feb2024 64.83 -0.34 -0.5217124443762468 15.Feb2024 65.17 0.91 1.4161220043572984 14.Feb2024 64.26 0.95 1.500552835255094 13.Feb2024 63.31 -1.33 -2.057549504950495 12.Feb2024 64.64 0.28 0.435052827843381 09.Feb2024 64.36 0.96 1.5141955835962144 08.Feb2024 63.4 1.43 2.307568178150718 07.Feb2024 61.97 0.03 0.048433968356474004 06.Feb2024 61.94 -0.07 -0.1128850185453959 05.Feb2024 62.01 0.14 0.22628091158881525 02.Feb2024 61.87 1.1 1.8101036695738029 01.Feb2024 60.77 -0.27 -0.44233289646133683 31.Jan2024 61.04 -0.78 -1.2617275962471692 30.Jan2024 61.82 0.85 1.3941282597999016 29.Jan2024 60.97 0.19 0.31260282987824944 26.Jan2024 60.78 -0.87 -1.4111922141119222 25.Jan2024 61.65 -0.19 -0.3072445019404916 24.Jan2024 61.84 0.31 0.5038192751503332 23.Jan2024 61.53 -0.3 -0.485201358563804 22.Jan2024 61.83 1.97 3.2910123621784164 19.Jan2024 59.86 0.82 1.3888888888888888 18.Jan2024 59.04 1.49 2.589052997393571 17.Jan2024 57.55 -1.01 -1.724726775956284 16.Jan2024 58.56 -0.4 -0.6784260515603799 15.Jan2024 58.96 -0.28 -0.4726536124240378 12.Jan2024 59.24 0.05 0.08447372867038351 11.Jan2024 59.19 0.49 0.8347529812606473 10.Jan2024 58.7 0.2 0.3418803418803419 09.Jan2024 58.5 0.6 1.0362694300518134 08.Jan2024 57.9 0.7 1.2237762237762237 05.Jan2024 57.2 0.32 0.5625879043600562 04.Jan2024 56.88 -0.88 -1.5235457063711912 03.Jan2024 57.76 -1.16 -1.9687712152070604 02.Jan2024 58.92 -1.7 -2.8043549983503793 29.Dec2023 60.62 -0.08 -0.13179571663920922 28.Dec2023 60.7 -0.08 -0.1316222441592629 27.Dec2023 60.78 0.62 1.0305851063829787 22.Dec2023 60.16 0.26 0.4340567612687813 21.Dec2023 59.9 -0.16 -0.26640026640026643 20.Dec2023 60.06 -0.2 -0.3318951211417192 19.Dec2023 60.26 0.12 0.19953441968739608 18.Dec2023 60.14 0.01 0.016630633627141195 15.Dec2023 60.13 -0.13 -0.2157318287421175 14.Dec2023 60.26 1.88 3.220280918122645 13.Dec2023 58.38 0.4 0.689893066574681 12.Dec2023 57.98 0.41 0.7121764808059753 11.Dec2023 57.57 0.47 0.8231173380035026 08.Dec2023 57.1 0.59 1.0440629976995222 07.Dec2023 56.51 -0.61 -1.0679271708683473 06.Dec2023 57.12 0.59 1.04369361401026 05.Dec2023 56.53 -0.39 -0.685172171468728 04.Dec2023 56.92 0.02 0.0351493848857645 01.Dec2023 56.9 -0.35 -0.611353711790393 30.Nov2023 57.25 -0.51 -0.8829639889196675 29.Nov2023 57.76 1.22 2.157764414573753 28.Nov2023 56.54 0.05 0.08851124092759781 27.Nov2023 56.49 -0.01 -0.017699115044247787 24.Nov2023 56.5 -0.04 -0.07074637424831977 23.Nov2023 56.54 -0.06 -0.10600706713780919 22.Nov2023 56.6 -0.22 -0.3871876099964801 21.Nov2023 56.82 0.25 0.44193035177656004 20.Nov2023 56.57 0.45 0.8018531717747683 17.Nov2023 56.12 0.3 0.5374417771408098 16.Nov2023 55.82 -0.23 -0.4103479036574487 15.Nov2023 56.05 0.79 1.429605501266739 14.Nov2023 55.26 1.78 3.3283470456245325 13.Nov2023 53.48 0.35 0.6587615283267457 10.Nov2023 53.13 -0.56 -1.0430247718383312 09.Nov2023 53.69 0.3 0.5619029780857838 08.Nov2023 53.39 0.42 0.7929016424391164 07.Nov2023 52.97 0.24 0.45514887161008916 06.Nov2023 52.73 0.49 0.9379785604900459 03.Nov2023 52.24 0.87 1.6935954837453766 02.Nov2023 51.37 1.76 3.5476718403547673 31.Oct2023 49.61 0.17 0.34385113268608414 30.Oct2023 49.44 -0.4 -0.8025682182985554 27.Oct2023 49.84 -0.01 -0.020060180541624874 26.Oct2023 49.85 -1.21 -2.3697610654132393 25.Oct2023 51.06 -0.45 -0.8736167734420501 24.Oct2023 51.51 0.95 1.8789556962025316 23.Oct2023 50.56 -0.97 -1.8823986027556763 20.Oct2023 51.53 -0.89 -1.697825257535292 19.Oct2023 52.42 -0.7 -1.3177710843373494 18.Oct2023 53.12 -0.21 -0.39377461091318205 17.Oct2023 53.33 -0.29 -0.5408429690414025 16.Oct2023 53.62 -0.9 -1.6507703595011005 13.Oct2023 54.52 -0.86 -1.5529071867100037 12.Oct2023 55.38 0.11 0.1990229781074724 11.Oct2023 55.27 0.48 0.8760722759627669 10.Oct2023 54.79 1.05 1.9538518794194268 09.Oct2023 53.74 0.74 1.3962264150943395 06.Oct2023 53 -0.17 -0.3197291705849163 05.Oct2023 53.17 0.41 0.77710386656558 04.Oct2023 52.76 -0.7 -1.3093901982790872 03.Oct2023 53.46 -0.5 -0.9266123054114158 02.Oct2023 53.96 -0.23 -0.42443255213138953 29.Sept2023 54.19 1.42 2.690922872844419 28.Sept2023 52.77 0.25 0.476009139375476 27.Sept2023 52.52 0.09 0.17165744802593935 26.Sept2023 52.43 -0.6 -1.1314350367716386 25.Sept2023 53.03 -0.05 -0.09419743782969103 22.Sept2023 53.08 0.23 0.43519394512771997 21.Sept2023 52.85 -1.74 -3.1873969591500275 20.Sept2023 54.59 0.41 0.7567368032484312 19.Sept2023 54.18 -0.54 -0.9868421052631579 18.Sept2023 54.72 -0.92 -1.6534867002156721 15.Sept2023 55.64 -0.2 -0.35816618911174786 14.Sept2023 55.84 0.23 0.413594677216328 13.Sept2023 55.61 -0.55 -0.9793447293447294 12.Sept2023 56.16 0.25 0.4471472008585226 11.Sept2023 55.91 -0.33 -0.5867709815078236 08.Sept2023 56.24 0.28 0.5003573981415297 07.Sept2023 55.96 -1.78 -3.082784897817804 06.Sept2023 57.74 0.49 0.8558951965065502 05.Sept2023 57.25 -0.42 -0.7282816022195249 04.Sept2023 57.67 0.12 0.20851433536055602 01.Sept2023 57.55 -0.11 -0.19077349982656955 31.Aug2023 57.66 0.58 1.0161177295024526 30.Aug2023 57.08 1.27 2.275577853431285 29.Aug2023 55.81 0.44 0.7946541448437782 28.Aug2023 55.37 0.44 0.8010194793373384 25.Aug2023 54.93 -1.62 -2.8647214854111405 24.Aug2023 56.55 0.9 1.6172506738544474 23.Aug2023 55.65 0.27 0.4875406283856988 22.Aug2023 55.38 0.81 1.4843320505772402 21.Aug2023 54.57 1.23 2.3059617547806526 18.Aug2023 53.34 -1.07 -1.9665502664951295 17.Aug2023 54.41 -1 -1.8047283883775491 16.Aug2023 55.41 0.09 0.16268980477223427 14.Aug2023 55.32 -0.52 -0.9312320916905444 11.Aug2023 55.84 -1.34 -2.3434767401189225 10.Aug2023 57.18 0.14 0.24544179523141654 09.Aug2023 57.04 -0.28 -0.4884856943475227 08.Aug2023 57.32 -0.64 -1.1042097998619738 07.Aug2023 57.96 0.24 0.4158004158004158 04.Aug2023 57.72 -0.15 -0.2592016588906169 03.Aug2023 57.87 -0.7 -1.1951511012463718 02.Aug2023 58.57 -0.99 -1.6621893888515782 01.Aug2023 59.56 -0.45 -0.7498750208298617 31.Jul2023 60.01 0.25 0.4183400267737617 28.Jul2023 59.76 -0.03 -0.050175614651279475 27.Jul2023 59.79 0.96 1.631820499745028 26.Jul2023 58.83 -0.26 -0.44000676933491284 25.Jul2023 59.09 0.63 1.077659938419432 24.Jul2023 58.46 -0.46 -0.7807196198234895 21.Jul2023 58.92 -0.75 -1.256913021618904 20.Jul2023 59.67 -1.12 -1.8424082908373087 19.Jul2023 60.79 0.45 0.7457739476300961 18.Jul2023 60.34 0.44 0.7345575959933222 17.Jul2023 59.9 -0.53 -0.8770478239285123 14.Jul2023 60.43 0.78 1.3076278290025147 13.Jul2023 59.65 1.36 2.3331617773202953 12.Jul2023 58.29 0.98 1.7099982551038213 11.Jul2023 57.31 0.91 1.6134751773049645 10.Jul2023 56.4 -0.26 -0.45887751500176494 07.Jul2023 56.66 0.35 0.6215592257147932 06.Jul2023 56.31 -1.35 -2.3413111342351716 05.Jul2023 57.66 -0.3 -0.5175983436853002 04.Jul2023 57.96 -0.06 -0.10341261633919338 03.Jul2023 58.02 0.58 1.00974930362117 30.Jun2023 57.44 0.86 1.519971721456345 29.Jun2023 56.58 0.38 0.6761565836298933 28.Jun2023 56.2 0.8 1.444043321299639 27.Jun2023 55.4 -0.66 -1.1773100249732429 26.Jun2023 56.06 -0.02 -0.03566333808844508 22.Jun2023 56.08 -0.61 -1.0760275180807903 21.Jun2023 56.69 -0.56 -0.9781659388646288 20.Jun2023 57.25 -0.12 -0.20916855499389925 19.Jun2023 57.37 -0.38 -0.658008658008658 16.Jun2023 57.75 0.55 0.9615384615384616 15.Jun2023 57.2 -0.01 -0.017479461632581718 14.Jun2023 57.21 0.26 0.456540825285338 13.Jun2023 56.95 1.28 2.2992635171546616 12.Jun2023 55.67 0 0 09.Jun2023 55.67 1 1.8291567587342235 08.Jun2023 54.67 -1.2 -2.1478432074458564 07.Jun2023 55.87 0.75 1.36066763425254 06.Jun2023 55.12 0.3 0.5472455308281649 05.Jun2023 54.82 -0.05 -0.0911244760342628 02.Jun2023 54.87 0.76 1.4045462945851044 01.Jun2023 54.11 0.13 0.24082993701370878 31.May2023 53.98 -0.66 -1.2079062957540263 30.May2023 54.64 1.14 2.130841121495327 26.May2023 53.5 1.24 2.3727516264829696 25.May2023 52.26 1.59 3.137951450562463 24.May2023 50.67 -1.11 -2.1436848203939745 23.May2023 51.78 0.03 0.057971014492753624 22.May2023 51.75 0.27 0.5244755244755245 19.May2023 51.48 1.98 4 17.May2023 49.5 -0.06 -0.12106537530266344 16.May2023 49.56 0.5 1.019160211985324 15.May2023 49.06 -0.22 -0.44642857142857145 12.May2023 49.28 0.25 0.5098919029165817 11.May2023 49.03 -0.11 -0.22385022385022385 10.May2023 49.14 0.03 0.06108735491753207 08.May2023 49.11 0.47 0.9662828947368421 05.May2023 48.64 -0.03 -0.06163961372508732 04.May2023 48.67 -0.2 -0.4092490280335584 03.May2023 48.87 -0.49 -0.9927066450567261 02.May2023 49.36 0.51 1.0440122824974412 28.Apr2023 48.85 0.17 0.3492193919474117 27.Apr2023 48.68 -0.78 -1.5770319450060655 26.Apr2023 49.46 -0.32 -0.6428284451586983 25.Apr2023 49.78 -1.02 -2.0078740157480315 24.Apr2023 50.8 0.28 0.5542359461599367 21.Apr2023 50.52 -0.64 -1.2509773260359656 20.Apr2023 51.16 -0.3 -0.582977069568597 19.Apr2023 51.46 -0.69 -1.3231064237775647 18.Apr2023 52.15 0.48 0.9289723243661699 17.Apr2023 51.67 -0.47 -0.9014192558496356 14.Apr2023 52.14 0.51 0.9877977919814062 13.Apr2023 51.63 -0.1 -0.19331142470520007 12.Apr2023 51.73 -0.09 -0.17367811655731377 11.Apr2023 51.82 0.93 1.8274710159166832 06.Apr2023 50.89 -1.02 -1.964939318050472 05.Apr2023 51.91 -0.76 -1.4429466489462692 04.Apr2023 52.67 -0.09 -0.17058377558756635 03.Apr2023 52.76 0.18 0.34233548877900344 31.Mar2023 52.58 0.38 0.7279693486590039 30.Mar2023 52.2 1.03 2.0128981825288257 29.Mar2023 51.17 0.68 1.3468013468013469 28.Mar2023 50.49 -0.61 -1.1937377690802349 27.Mar2023 51.1 0.46 0.9083728278041074 24.Mar2023 50.64 -1.49 -2.8582390178400154 23.Mar2023 52.13 0.73 1.4202334630350195 22.Mar2023 51.4 0.49 0.9624828128069142 21.Mar2023 50.91 0.45 0.89179548156956 20.Mar2023 50.46 0.08 0.1587931718936086 17.Mar2023 50.38 0.33 0.6593406593406593 16.Mar2023 50.05 0.67 1.3568246253543945 15.Mar2023 49.38 -0.94 -1.8680445151033387 14.Mar2023 50.32 0.54 1.0847730012053034 13.Mar2023 49.78 -0.18 -0.3602882305844676 10.Mar2023 49.96 -2.13 -4.089076598195431 09.Mar2023 52.09 0.61 1.184926184926185 08.Mar2023 51.48 -0.68 -1.303680981595092 07.Mar2023 52.16 -0.4 -0.76103500761035 06.Mar2023 52.56 0.73 1.408450704225352 03.Mar2023 51.83 1.14 2.248964292759913 02.Mar2023 50.69 -0.97 -1.8776616337591947 01.Mar2023 51.66 0.16 0.3106796116504854 28.Feb2023 51.5 0.17 0.3311903370348724 27.Feb2023 51.33 0.5 0.9836710603974032 24.Feb2023 50.83 -0.94 -1.8157233919258258 23.Feb2023 51.77 0.48 0.935854942483915 22.Feb2023 51.29 -0.3 -0.5815080441946113 21.Feb2023 51.59 -0.67 -1.2820512820512822 20.Feb2023 52.26 0 0 17.Feb2023 52.26 -1.36 -2.536367027228646 16.Feb2023 53.62 0.28 0.5249343832020997 15.Feb2023 53.34 -0.47 -0.8734435978442668 14.Feb2023 53.81 0.78 1.4708655478031303 13.Feb2023 53.03 0.14 0.2647003214218189 10.Feb2023 52.89 -1.72 -3.1496062992125986 09.Feb2023 54.61 0.52 0.9613606951377334 08.Feb2023 54.09 1.06 1.9988685649632283 07.Feb2023 53.03 -0.39 -0.7300636465743168 06.Feb2023 53.42 -1.21 -2.214900237964488 03.Feb2023 54.63 -0.38 -0.6907834939101981 02.Feb2023 55.01 2.03 3.831634579086448 01.Feb2023 52.98 1.05 2.021952628538417 31.Jan2023 51.93 -0.65 -1.2362114872575123 30.Jan2023 52.58 -0.3 -0.56732223903177 27.Jan2023 52.88 0.6 1.1476664116296864 26.Jan2023 52.28 1.32 2.5902668759811616 25.Jan2023 50.96 -1.04 -2 24.Jan2023 52 0.6 1.1673151750972763 23.Jan2023 51.4 1.18 2.3496614894464356 20.Jan2023 50.22 0.03 0.05977286312014345 19.Jan2023 50.19 -1.29 -2.5058275058275057 18.Jan2023 51.48 0.96 1.9002375296912113 17.Jan2023 50.52 0.05 0.09906875371507827 16.Jan2023 50.47 0.5 1.0006003602161297 13.Jan2023 49.97 0.9 1.8341145302628898 12.Jan2023 49.07 -0.3 -0.6076564715414219 11.Jan2023 49.37 0.58 1.1887681902029104 10.Jan2023 48.79 -0.15 -0.3064977523498161 09.Jan2023 48.94 2.35 5.044000858553337 06.Jan2023 46.59 -0.35 -0.7456327226246272 05.Jan2023 46.94 -0.56 -1.1789473684210525 04.Jan2023 47.5 0.08 0.1687051876845213 03.Jan2023 47.42 0.1 0.21132713440405748 02.Jan2023 47.32 0.29 0.6166276844567298 30.Dec2022 47.03 0.02 0.042544139544777704 29.Dec2022 47.01 0.28 0.5991868178900064 28.Dec2022 46.73 0.04 0.08567144998929106 27.Dec2022 46.69 0.06 0.12867252841518337 23.Dec2022 46.63 -0.92 -1.9348054679284963 22.Dec2022 47.55 -0.35 -0.7306889352818372 21.Dec2022 47.9 0.06 0.1254180602006689 20.Dec2022 47.84 -0.39 -0.8086253369272237 19.Dec2022 48.23 -1.16 -2.348653573597894 16.Dec2022 49.39 -0.73 -1.4565043894652834 15.Dec2022 50.12 -1.28 -2.490272373540856 14.Dec2022 51.4 -0.7 -1.3435700575815739 13.Dec2022 52.1 1.94 3.8676236044657095 12.Dec2022 50.16 -0.21 -0.4169148302561048 09.Dec2022 50.37 0.43 0.8610332398878654 08.Dec2022 49.94 0.63 1.2776313121070777 07.Dec2022 49.31 -0.6 -1.2021638950110198 06.Dec2022 49.91 -1.14 -2.2331047992164543 05.Dec2022 51.05 -0.04 -0.07829320806420043 02.Dec2022 51.09 -0.77 -1.4847666795217895 01.Dec2022 51.86 2.39 4.831210834849403 30.Nov2022 49.47 0.11 0.22285251215559157 29.Nov2022 49.36 -0.56 -1.1217948717948718 28.Nov2022 49.92 -0.2 -0.39904229848363926 25.Nov2022 50.12 -0.31 -0.6147134642078128 24.Nov2022 50.43 0.52 1.0418753756762171 23.Nov2022 49.91 1.11 2.2745901639344264 22.Nov2022 48.8 -0.61 -1.2345679012345678 21.Nov2022 49.41 -0.75 -1.4952153110047848 18.Nov2022 50.16 0.53 1.067902478339714 17.Nov2022 49.63 -1.64 -3.198751706651063 16.Nov2022 51.27 -0.91 -1.7439632042928326 15.Nov2022 52.18 1.36 2.676111767020858 14.Nov2022 50.82 0.31 0.6137398534943576 11.Nov2022 50.51 1.81 3.7166324435318274 10.Nov2022 48.7 1.94 4.148845166809239 09.Nov2022 46.76 -0.43 -0.911210002119093 08.Nov2022 47.19 0.42 0.8980115458627326 07.Nov2022 46.77 -0.55 -1.1622992392223161 04.Nov2022 47.32 -0.3 -0.629987400251995 03.Nov2022 47.62 -1.31 -2.6772940936031064 02.Nov2022 48.93 -0.55 -1.1115602263540825 31.Oct2022 49.48 0.05 0.10115314586283633 28.Oct2022 49.43 -0.29 -0.583266291230893 27.Oct2022 49.72 -0.43 -0.8574277168494516 26.Oct2022 50.15 0.22 0.44061686360905267 25.Oct2022 49.93 1.49 3.0759702725020643 24.Oct2022 48.44 0.48 1.0008340283569641 21.Oct2022 47.96 -0.14 -0.2910602910602911 20.Oct2022 48.1 0.08 0.1665972511453561 19.Oct2022 48.02 -1.16 -2.3586823912159414 18.Oct2022 49.18 1.16 2.4156601416076633 17.Oct2022 48.02 0.08 0.1668752607425949 14.Oct2022 47.94 1.85 4.013885875461054 13.Oct2022 46.09 -1.34 -2.8252161079485556 12.Oct2022 47.43 -0.06 -0.12634238787113075 11.Oct2022 47.49 -1.89 -3.827460510328068 10.Oct2022 49.38 -1.43 -2.814406612871482 07.Oct2022 50.81 -2.18 -4.11398377052274 06.Oct2022 52.99 1.2 2.317049623479436 05.Oct2022 51.79 -0.07 -0.1349787890474354 04.Oct2022 51.86 2.43 4.916042888933846 03.Oct2022 49.43 -0.15 -0.30254134731746674 30.Sept2022 49.58 0.08 0.16161616161616163 29.Sept2022 49.5 -0.17 -0.34225890879806725 28.Sept2022 49.67 -0.58 -1.154228855721393 27.Sept2022 50.25 0.05 0.099601593625498 26.Sept2022 50.2 0.76 1.5372168284789645 23.Sept2022 49.44 -2.14 -4.148894920511826 22.Sept2022 51.58 -1.66 -3.1179564237415476 21.Sept2022 53.24 -0.3 -0.5603287261860291 20.Sept2022 53.54 -0.08 -0.14919806042521447 19.Sept2022 53.62 0.36 0.6759294029290274 16.Sept2022 53.26 -2.28 -4.105149441843716 15.Sept2022 55.54 0.41 0.7436967168510793 14.Sept2022 55.13 -0.71 -1.271489971346705 13.Sept2022 55.84 -1.43 -2.49694429893487 12.Sept2022 57.27 0.99 1.7590618336886994 09.Sept2022 56.28 1.95 3.5891772501380452 08.Sept2022 54.33 0.98 1.8369259606373007 07.Sept2022 53.35 0.02 0.03750234389649353 06.Sept2022 53.33 -0.33 -0.6149832277301528 05.Sept2022 53.66 -0.39 -0.7215541165587419 02.Sept2022 54.05 -0.06 -0.11088523378303455 01.Sept2022 54.11 -2.7 -4.752684386551663 31.Aug2022 56.81 -0.22 -0.38576187971243203 30.Aug2022 57.03 -0.34 -0.5926442391493812 29.Aug2022 57.37 -2.32 -3.886748199028313 26.Aug2022 59.69 0.19 0.31932773109243695 25.Aug2022 59.5 1.13 1.9359259893781051 24.Aug2022 58.37 -0.16 -0.27336408679309754 23.Aug2022 58.53 0.35 0.6015812994156068 22.Aug2022 58.18 -1.31 -2.202050764834426 19.Aug2022 59.49 -1.22 -2.0095536155493328 18.Aug2022 60.71 -0.16 -0.2628552653195334 17.Aug2022 60.87 -0.63 -1.024390243902439 16.Aug2022 61.5 0.47 0.7701130591512371 12.Aug2022 61.03 -1.16 -1.8652516481749477 11.Aug2022 62.19 1.18 1.934109162432388 10.Aug2022 61.01 1.14 1.904125605478537 09.Aug2022 59.87 -1.87 -3.028830579850988 08.Aug2022 61.74 1.29 2.133995037220844 05.Aug2022 60.45 -0.35 -0.5756578947368421 04.Aug2022 60.8 1.29 2.167702907074441 03.Aug2022 59.51 1.16 1.9880034275921166 02.Aug2022 58.35 0.19 0.32668500687757906 01.Aug2022 58.16 0.61 1.0599478714161599 29.Jul2022 57.55 1.19 2.111426543647977 28.Jul2022 56.36 0.69 1.2394467397161846 27.Jul2022 55.67 0.68 1.2365884706310237 26.Jul2022 54.99 -1.04 -1.8561484918793503 25.Jul2022 56.03 -1.24 -2.1651824690064605 22.Jul2022 57.27 0.12 0.2099737532808399 21.Jul2022 57.15 1.71 3.0844155844155843 20.Jul2022 55.44 1.41 2.6096612992781787 19.Jul2022 54.03 -0.29 -0.5338733431516937 18.Jul2022 54.32 1.95 3.7235058239450067 15.Jul2022 52.37 0.75 1.4529252227818674 14.Jul2022 51.62 -0.19 -0.3667245705462266 13.Jul2022 51.81 -0.76 -1.4456914590070382 12.Jul2022 52.57 -0.54 -1.0167576727546601 11.Jul2022 53.11 -0.71 -1.3192121887774062 08.Jul2022 53.82 -0.28 -0.5175600739371534 07.Jul2022 54.1 1.01 1.9024298361273309 06.Jul2022 53.09 2.16 4.241115256234047 05.Jul2022 50.93 -0.75 -1.4512383900928794 04.Jul2022 51.68 -0.1 -0.19312475859405176 01.Jul2022 51.78 0.29 0.5632161584773743 30.Jun2022 51.49 -1.87 -3.504497751124438 29.Jun2022 53.36 -2.66 -4.748304177079614 28.Jun2022 56.02 0.29 0.5203660506011125 27.Jun2022 55.73 0.35 0.6319971108703503 24.Jun2022 55.38 2.73 5.185185185185185 22.Jun2022 52.65 -0.65 -1.2195121951219512 21.Jun2022 53.3 1.72 3.334625823962776 20.Jun2022 51.58 -0.07 -0.1355275895450145 17.Jun2022 51.65 0.07 0.13571151609150833 16.Jun2022 51.58 -1.22 -2.3106060606060606 15.Jun2022 52.8 -0.03 -0.05678591709256105 14.Jun2022 52.83 -0.68 -1.270790506447393 13.Jun2022 53.51 -3.52 -6.1721900753989125 10.Jun2022 57.03 -2.73 -4.568273092369478 09.Jun2022 59.76 -1.22 -2.0006559527714005 08.Jun2022 60.98 1.4 2.3497818059751596 07.Jun2022 59.58 -0.95 -1.5694696844539897 03.Jun2022 60.53 0.81 1.3563295378432685 02.Jun2022 59.72 -0.25 -0.41687510421877605 01.Jun2022 59.97 0.38 0.6376908877328411 31.May2022 59.59 -0.84 -1.3900380605659441 30.May2022 60.43 1.35 2.2850372376438726 27.May2022 59.08 4.11 7.476805530289249 25.May2022 54.97 0.09 0.16399416909620992 24.May2022 54.88 -2.04 -3.5839775122979622 23.May2022 56.92 -0.98 -1.692573402417962 20.May2022 57.9 1.42 2.5141643059490084 19.May2022 56.48 -1.08 -1.8763029881862405 18.May2022 57.56 -0.16 -0.2772002772002772 17.May2022 57.72 0.36 0.6276150627615062 16.May2022 57.36 0.38 0.6669006669006668 13.May2022 56.98 3.9 7.347400150715901 12.May2022 53.08 -3.05 -5.433814359522537 11.May2022 56.13 -0.29 -0.5140021269053527 10.May2022 56.42 -2.19 -3.7365637263265654 06.May2022 58.61 -4.8 -7.569783945749882 05.May2022 63.41 0.73 1.1646458200382896 04.May2022 62.68 -1.64 -2.5497512437810945 03.May2022 64.32 1.1 1.7399557102182854 02.May2022 63.22 -2.71 -4.1104201425754585 29.Apr2022 65.93 2.95 4.684026675134963 28.Apr2022 62.98 -1.07 -1.6705698672911788 27.Apr2022 64.05 -0.46 -0.7130677414354364 26.Apr2022 64.51 -0.02 -0.030993336432666975 25.Apr2022 64.53 -2.04 -3.064443442992339 22.Apr2022 66.57 -2.94 -4.229607250755287 21.Apr2022 69.51 0.18 0.2596278667243617 20.Apr2022 69.33 0.49 0.7117954677513074 19.Apr2022 68.84 -1.07 -1.5305392647689886 14.Apr2022 69.91 0.38 0.5465266791313103 13.Apr2022 69.53 -0.92 -1.3058907026259758 12.Apr2022 70.45 1.41 2.0422943221320975 11.Apr2022 69.04 -0.98 -1.3996001142530705 08.Apr2022 70.02 -2.05 -2.8444567781323715 07.Apr2022 72.07 0.22 0.30619345859429364 06.Apr2022 71.85 -4.81 -6.274458648578137 05.Apr2022 76.66 -0.04 -0.05215123859191656 04.Apr2022 76.7 0.62 0.814931650893796 01.Apr2022 76.08 -0.56 -0.7306889352818372 31.Mar2022 76.64 -1.29 -1.6553317079430259 30.Mar2022 77.93 0.21 0.27020072053525473 29.Mar2022 77.72 2.6 3.461128860489883 28.Mar2022 75.12 0.34 0.45466702326825353 25.Mar2022 74.78 0.71 0.958552720399622 24.Mar2022 74.07 -0.66 -0.8831794460056203 23.Mar2022 74.73 -0.12 -0.16032064128256512 22.Mar2022 74.85 1.85 2.5342465753424657 21.Mar2022 73 -0.1 -0.13679890560875513 18.Mar2022 73.1 2.77 3.9385752879283378 17.Mar2022 70.33 1.42 2.0606588303584386 16.Mar2022 68.91 4.16 6.424710424710424 15.Mar2022 64.75 -0.5 -0.7662835249042146 14.Mar2022 65.25 -2.17 -3.2186294867991694 11.Mar2022 67.42 -0.78 -1.1436950146627567 10.Mar2022 68.2 0.43 0.6344990408735429 09.Mar2022 67.77 3 4.6317739694302915 08.Mar2022 64.77 -2.92 -4.313783424434924 07.Mar2022 67.69 -2.57 -3.6578423000284657 04.Mar2022 70.26 -3.37 -4.576938747793019 03.Mar2022 73.63 -0.04 -0.05429618569295507 02.Mar2022 73.67 -1.05 -1.4052462526766596 01.Mar2022 74.72 0.03 0.04016601954746284 28.Feb2022 74.69 2.29 3.1629834254143647 25.Feb2022 72.4 3.74 5.447130789397029 24.Feb2022 68.66 -3.83 -5.28348737756932 23.Feb2022 72.49 -0.95 -1.2935729847494553 22.Feb2022 73.44 -0.05 -0.06803646754660499 21.Feb2022 73.49 -2.1 -2.778145257309168 18.Feb2022 75.59 -1.82 -2.351117426689058 17.Feb2022 77.41 -0.42 -0.5396376718489014 16.Feb2022 77.83 0.02 0.02570363706464465 15.Feb2022 77.81 1.32 1.725715779840502 14.Feb2022 76.49 -2.47 -3.1281661600810535 11.Feb2022 78.96 -1.62 -2.0104244229337302 10.Feb2022 80.58 1.79 2.2718619114100775 09.Feb2022 78.79 3.19 4.21957671957672 08.Feb2022 75.6 -2.19 -2.81527188584651 07.Feb2022 77.79 3.37 4.528352593388874 04.Feb2022 74.42 -0.17 -0.22791258881887652 03.Feb2022 74.59 -3.24 -4.162919182834383 02.Feb2022 77.83 1.34 1.7518629886259642 01.Feb2022 76.49 1.96 2.6298134979203005 31.Jan2022 74.53 5.19 7.4848572252668015 28.Jan2022 69.34 -3.45 -4.739662041489216 27.Jan2022 72.79 -2.46 -3.2691029900332227 26.Jan2022 75.25 1.89 2.5763358778625953 25.Jan2022 73.36 0.47 0.6448072437920154 24.Jan2022 72.89 -3.96 -5.152895250487964 21.Jan2022 76.85 -3.42 -4.260620406129314 20.Jan2022 80.27 -0.69 -0.8522727272727273 19.Jan2022 80.96 -0.92 -1.1235955056179776 18.Jan2022 81.88 -1.32 -1.5865384615384615 17.Jan2022 83.2 -0.36 -0.430828147438966 14.Jan2022 83.56 -3.58 -4.108331420702318 13.Jan2022 87.14 -1.01 -1.1457742484401587 12.Jan2022 88.15 2.47 2.8828197945845004 11.Jan2022 85.68 2.69 3.2413543800457885 10.Jan2022 82.99 -5 -5.6824639163541315 07.Jan2022 87.99 1.63 1.887447892542844 06.Jan2022 86.36 -5.56 -6.048738033072237 05.Jan2022 91.92 -2.59 -2.7404507459528094 04.Jan2022 94.51 -0.81 -0.8497691984892992 03.Jan2022 95.32 -1.43 -1.4780361757105944 31.Dec2021 96.75 0.05 0.05170630816959669 30.Dec2021 96.7 0.77 0.8026686125299698 29.Dec2021 95.93 -2.07 -2.1122448979591835 28.Dec2021 98 0.93 0.9580714947975688 27.Dec2021 97.07 1.86 1.953576305009978 23.Dec2021 95.21 0.81 0.8580508474576272 22.Dec2021 94.4 2.87 3.1355839615426637 21.Dec2021 91.53 0.58 0.6377130291368884 20.Dec2021 90.95 0.16 0.176230862429783 17.Dec2021 90.79 -3.9 -4.11870313655085 16.Dec2021 94.69 3 3.2718944268731596 15.Dec2021 91.69 -1.06 -1.1428571428571428 14.Dec2021 92.75 -3.17 -3.304837364470392 13.Dec2021 95.92 -0.18 -0.18730489073881373 10.Dec2021 96.1 -2.61 -2.6441090061797183 09.Dec2021 98.71 0.87 0.8892068683565004 08.Dec2021 97.84 0.53 0.5446511149933203 07.Dec2021 97.31 5.28 5.7372595892643705 06.Dec2021 92.03 -2.8 -2.9526521143098177 03.Dec2021 94.83 -1.71 -1.7712865133623368 02.Dec2021 96.54 -3.6 -3.5949670461354106 01.Dec2021 100.14 -1.02 -1.0083036773428233 30.Nov2021 101.16 0.71 0.7068193130910901 29.Nov2021 100.45 0.26 0.25950693682004194 26.Nov2021 100.19 -0.57 -0.5657006748709805 25.Nov2021 100.76 1.9 1.9219097713938904 24.Nov2021 98.86 -2.8 -2.7542789691127285 23.Nov2021 101.66 -3.28 -3.125595578425767 22.Nov2021 104.94 -1.3 -1.223644578313253 19.Nov2021 106.24 -0.64 -0.5988023952095808 18.Nov2021 106.88 -0.59 -0.548990415930027 17.Nov2021 107.47 0.55 0.51440329218107 16.Nov2021 106.92 -0.56 -0.5210271678451805 15.Nov2021 107.48 1.12 1.0530274539300488 12.Nov2021 106.36 0.74 0.7006248816512024 11.Nov2021 105.62 -0.27 -0.2549815846633299 10.Nov2021 105.89 0.29 0.2746212121212121 09.Nov2021 105.6 -0.77 -0.7238883143743536 08.Nov2021 106.37 0.34 0.3206639630293313 05.Nov2021 106.03 0.44 0.4167061274741926 04.Nov2021 105.59 1.44 1.3826212193951033 03.Nov2021 104.15 0.11 0.1057285659361784 02.Nov2021 104.04 1.23 1.196381674934345 29.Oct2021 102.81 0.35 0.34159672067148156 28.Oct2021 102.46 -0.18 -0.17537022603273578 27.Oct2021 102.64 -0.05 -0.04869023273931249 26.Oct2021 102.69 0.83 0.8148439033968191 25.Oct2021 101.86 -0.53 -0.5176286746752613 22.Oct2021 102.39 0.59 0.5795677799607073 21.Oct2021 101.8 0.12 0.11801730920535011 20.Oct2021 101.68 0.26 0.25635969236836914 19.Oct2021 101.42 1.45 1.4504351305391618 18.Oct2021 99.97 -0.27 -0.2693535514764565 15.Oct2021 100.24 0.95 0.9567932319468224 14.Oct2021 99.29 2.44 2.5193598347960764 13.Oct2021 96.85 1.91 2.0117969243732885 12.Oct2021 94.94 -0.9 -0.9390651085141903 11.Oct2021 95.84 -1.05 -1.0837031685416452 08.Oct2021 96.89 -0.33 -0.3394363299732565 07.Oct2021 97.22 3.27 3.4805747738158597 06.Oct2021 93.95 -0.73 -0.7710181664554289 05.Oct2021 94.68 -0.81 -0.8482563619227145 04.Oct2021 95.49 -1.16 -1.2002069322296949 01.Oct2021 96.65 -0.83 -0.8514567090685269 30.Sept2021 97.48 -1 -1.0154346060113728 29.Sept2021 98.48 -1.42 -1.4214214214214214 28.Sept2021 99.9 -2.59 -2.527075812274368 27.Sept2021 102.49 -1.1 -1.0618785597065354 24.Sept2021 103.59 -0.51 -0.4899135446685879 23.Sept2021 104.1 1.66 1.620460757516595 22.Sept2021 102.44 0.47 0.46091987839560655 21.Sept2021 101.97 -0.06 -0.058806233460746836 20.Sept2021 102.03 -2.42 -2.3168980373384396 17.Sept2021 104.45 1.15 1.1132623426911907 16.Sept2021 103.3 0.55 0.5352798053527981 15.Sept2021 102.75 -0.53 -0.5131680867544539 14.Sept2021 103.28 1.09 1.0666405714844898 13.Sept2021 102.19 -2.69 -2.564836003051106 10.Sept2021 104.88 1.48 1.4313346228239845 09.Sept2021 103.4 -0.55 -0.5291005291005291 08.Sept2021 103.95 -1.3 -1.2351543942992873 07.Sept2021 105.25 -0.27 -0.2558756633813495 06.Sept2021 105.52 0.5 0.4760997905160922 03.Sept2021 105.02 1.03 0.9904798538320992 02.Sept2021 103.99 1.15 1.118241929210424 01.Sept2021 102.84 0.93 0.9125699146305564 31.Aug2021 101.91 0.29 0.2853768943121433 30.Aug2021 101.62 1.49 1.48806551483072 27.Aug2021 100.13 -0.09 -0.08980243464378368 26.Aug2021 100.22 -0.26 -0.2587579617834395 25.Aug2021 100.48 0.84 0.8430349257326375 24.Aug2021 99.64 1.87 1.912652142784085 23.Aug2021 97.77 2.4 2.516514627241271 20.Aug2021 95.37 0.67 0.7074973600844773 19.Aug2021 94.7 -0.58 -0.6087321578505458 18.Aug2021 95.28 0.38 0.40042149631190727 17.Aug2021 94.9 -1.95 -2.0134228187919465 16.Aug2021 96.85 -1.76 -1.7848088429165399 13.Aug2021 98.61 -0.25 -0.2528828646570908 12.Aug2021 98.86 -0.74 -0.7429718875502008 11.Aug2021 99.6 -1.68 -1.6587677725118484 10.Aug2021 101.28 0.68 0.6759443339960238 09.Aug2021 100.6 -0.89 -0.8769336880480836 06.Aug2021 101.49 -0.22 -0.2163012486481172 05.Aug2021 101.71 1.28 1.274519565866773 04.Aug2021 100.43 0.6 0.6010217369528198 03.Aug2021 99.83 -0.39 -0.38914388345639594 02.Aug2021 100.22 0.24 0.24004800960192038 30.Jul2021 99.98 -0.27 -0.26932668329177056 29.Jul2021 100.25 1.98 2.014857026559479 28.Jul2021 98.27 0.06 0.0610935749923633 27.Jul2021 98.21 -1.84 -1.839080459770115 26.Jul2021 100.05 0.22 0.2203746368827006 23.Jul2021 99.83 0.52 0.5236129292115598 22.Jul2021 99.31 1.14 1.1612508913109911 21.Jul2021 98.17 2.29 2.3884021693783897 20.Jul2021 95.88 0.92 0.9688289806234204 19.Jul2021 94.96 -2.56 -2.6251025430680888 16.Jul2021 97.52 -1.3 -1.3155231734466708 15.Jul2021 98.82 -1.71 -1.7009847806624887 14.Jul2021 100.53 0.37 0.36940894568690097 13.Jul2021 100.16 -0.58 -0.5757395274965257 12.Jul2021 100.74 1.62 1.6343825665859564 09.Jul2021 99.12 0.82 0.8341810783316378 08.Jul2021 98.3 -3.62 -3.5518053375196232 07.Jul2021 101.92 0.45 0.4434808317729378 06.Jul2021 101.47 -0.17 -0.16725698543880363 05.Jul2021 101.64 0.02 0.0196811651249754 02.Jul2021 101.62 0.12 0.11822660098522167 01.Jul2021 101.5 -0.54 -0.529204233633869 30.Jun2021 102.04 -0.46 -0.44878048780487806 29.Jun2021 102.5 0.83 0.8163666765024098 28.Jun2021 101.67 0.53 0.5240261024322721 25.Jun2021 101.14 0.33 0.32734847733359784 24.Jun2021 100.81 2.87 2.9303655299162754 22.Jun2021 97.94 0.15 0.15338991716944472 21.Jun2021 97.79 -0.39 -0.3972295783255245 18.Jun2021 98.18 1.18 1.2164948453608246 17.Jun2021 97 0.33 0.3413675390503776 16.Jun2021 96.67 -0.86 -0.8817799651389316 15.Jun2021 97.53 0.3 0.308546744831842 14.Jun2021 97.23 1.73 1.8115183246073299 11.Jun2021 95.5 0.66 0.6959088991986504 10.Jun2021 94.84 0.54 0.5726405090137858 09.Jun2021 94.3 -0.02 -0.021204410517387615 08.Jun2021 94.32 0.9 0.9633911368015414 07.Jun2021 93.42 0.29 0.3113926769032535 04.Jun2021 93.13 0.75 0.8118640398354622 03.Jun2021 92.38 -1.22 -1.3034188034188035 02.Jun2021 93.6 -0.68 -0.7212558336868902 01.Jun2021 94.28 0.42 0.44747496271041975 31.May2021 93.86 0.02 0.021312872975277068 28.May2021 93.84 1.44 1.5584415584415585 27.May2021 92.4 -0.11 -0.11890606420927467 26.May2021 92.51 0.72 0.7843991720230962 25.May2021 91.79 1.58 1.75146879503381 21.May2021 90.21 1.51 1.7023675310033821 20.May2021 88.7 3.39 3.9737428203024265 19.May2021 85.31 -1.49 -1.7165898617511521 18.May2021 86.8 1.93 2.2740662189230587 17.May2021 84.87 0.27 0.3191489361702128 14.May2021 84.6 -1.39 -1.6164670310501221 12.May2021 85.99 -0.93 -1.0699493787390704 11.May2021 86.92 -1.77 -1.995715413237118 10.May2021 88.69 -2.78 -3.0392478408221275 07.May2021 91.47 1.48 1.6446271807978665 06.May2021 89.99 -2.39 -2.587140073609006 05.May2021 92.38 0.17 0.18436178288688862 04.May2021 92.21 -3.52 -3.6770082523764755 03.May2021 95.73 -1.37 -1.4109165808444901 30.Apr2021 97.1 -1.34 -1.3612352702153596 29.Apr2021 98.44 -0.94 -0.945864359025961 28.Apr2021 99.38 -0.46 -0.46073717948717946 27.Apr2021 99.84 0.83 0.8382991617008383 26.Apr2021 99.01 0.88 0.8967695913584022 23.Apr2021 98.13 1 1.0295480284155256 22.Apr2021 97.13 2.12 2.2313440690453636 21.Apr2021 95.01 -1.28 -1.3293176861564024 20.Apr2021 96.29 -1.55 -1.5842191332788225 19.Apr2021 97.84 0.36 0.3693065244152647 16.Apr2021 97.48 -0.35 -0.3577634672390882 15.Apr2021 97.83 -0.75 -0.7608034083992696 14.Apr2021 98.58 1.38 1.4197530864197532 13.Apr2021 97.2 1.42 1.482564209647108 12.Apr2021 95.78 -1.09 -1.125219366160834 09.Apr2021 96.87 -0.86 -0.8799754425457894 08.Apr2021 97.73 0.95 0.9816077702004546 07.Apr2021 96.78 0.18 0.18633540372670807 06.Apr2021 96.6 0.71 0.7404317447074773 01.Apr2021 95.89 3.32 3.5864750999243817 31.Mar2021 92.57 3.09 3.453285650424676 30.Mar2021 89.48 -1.24 -1.3668430335097002 29.Mar2021 90.72 -0.61 -0.6679075878681704 26.Mar2021 91.33 2.45 2.7565256525652564 25.Mar2021 88.88 -3.84 -4.141501294219155 24.Mar2021 92.72 -1.36 -1.445578231292517 23.Mar2021 94.08 -0.42 -0.4444444444444444 22.Mar2021 94.5 0.35 0.37174721189591076 19.Mar2021 94.15 -1.06 -1.1133284318874068 18.Mar2021 95.21 -0.33 -0.34540506594096715 17.Mar2021 95.54 -2.72 -2.7681660899653977 16.Mar2021 98.26 1.79 1.8554991188970664 15.Mar2021 96.47 0.81 0.846748902362534 12.Mar2021 95.66 0.26 0.27253668763102723 11.Mar2021 95.4 1.42 1.510959778676314 10.Mar2021 93.98 2.09 2.274458591794537 09.Mar2021 91.89 0.31 0.3385018563005023 08.Mar2021 91.58 0.07 0.07649437219975959 05.Mar2021 91.51 -3.36 -3.5416886265415832 04.Mar2021 94.87 -5.13 -5.13 03.Mar2021 100 -- -- BGF Next Generation Technology Fund Fund Inception 03-Mar-2021 Month End Date Monthly Total (NAV) Return 31.Mar2021 -- 30.Apr2021 4.893594 31.May2021 -3.336766 30.Jun2021 8.715108 31.Jul2021 -2.018816 31.Aug2021 1.930386 30.Sept2021 -4.346973 31.Oct2021 5.467788 30.Nov2021 -1.604902 31.Dec2021 -4.359431 31.Jan2022 -22.966408 28.Feb2022 0.214679 31.Mar2022 2.610791 30.Apr2022 -13.974426 31.May2022 -9.61626 30.Jun2022 -13.592885 31.Jul2022 11.769276 31.Aug2022 -1.285838 30.Sept2022 -12.726633 31.Oct2022 -0.201694 30.Nov2022 -0.02021 31.Dec2022 -4.932282 31.Jan2023 10.418882 28.Feb2023 -0.828038 31.Mar2023 2.097087 30.Apr2023 -7.093952 31.May2023 10.501535 30.Jun2023 6.409781 31.Jul2023 4.474234 31.Aug2023 -3.916014 30.Sept2023 -6.018037 31.Oct2023 -8.451744 30.Nov2023 15.400121 31.Dec2023 5.886463 31.Jan2024 0.692841 29.Feb2024 7.192005