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
04.Sept2018
Fund Launch Date
04.Sept2018
Share Class Currency
SGD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,81%
ISIN
LU1861220033
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
SGD 5.000,00
Minimum Subsequent Investment
SGD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGNHA2S
SEDOL
BG094X9
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
04.Sept2018
Fund Holdings as of
-
Total Net Assets
SGD 51.009.582,50
Number of Securities
116,00
Shares Outstanding
3.004.686,35
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
16.98
0.04
0.2361275088547816
27.Mar2024
16.94
-0.22
-1.2820512820512822
26.Mar2024
17.16
0.09
0.5272407732864675
25.Mar2024
17.07
0.1
0.5892751915144372
22.Mar2024
16.97
-0.09
-0.5275498241500586
21.Mar2024
17.06
0.61
3.708206686930091
20.Mar2024
16.45
0.13
0.7965686274509803
19.Mar2024
16.32
-0.34
-2.0408163265306123
18.Mar2024
16.66
0.1
0.6038647342995169
15.Mar2024
16.56
-0.22
-1.3110846245530394
14.Mar2024
16.78
-0.17
-1.0029498525073746
13.Mar2024
16.95
-0.1
-0.5865102639296188
12.Mar2024
17.05
0.07
0.4122497055359246
11.Mar2024
16.98
-0.61
-3.467879476975554
08.Mar2024
17.59
0.23
1.3248847926267282
07.Mar2024
17.36
0.14
0.8130081300813008
06.Mar2024
17.22
0.06
0.34965034965034963
05.Mar2024
17.16
-0.17
-0.9809578765147143
04.Mar2024
17.33
0.32
1.88124632569077
01.Mar2024
17.01
0.15
0.8896797153024911
29.Feb2024
16.86
0.24
1.444043321299639
28.Feb2024
16.62
-0.17
-1.0125074449076832
27.Feb2024
16.79
0.08
0.47875523638539796
26.Feb2024
16.71
0.1
0.6020469596628537
23.Feb2024
16.61
-0.07
-0.4196642685851319
22.Feb2024
16.68
0.63
3.925233644859813
21.Feb2024
16.05
-0.3
-1.834862385321101
20.Feb2024
16.35
-0.3
-1.8018018018018018
19.Feb2024
16.65
-0.06
-0.3590664272890485
16.Feb2024
16.71
-0.09
-0.5357142857142857
15.Feb2024
16.8
0.23
1.388050694025347
14.Feb2024
16.57
0.25
1.5318627450980393
13.Feb2024
16.32
-0.34
-2.0408163265306123
12.Feb2024
16.66
0.08
0.4825090470446321
09.Feb2024
16.58
0.24
1.4687882496940023
08.Feb2024
16.34
0.38
2.380952380952381
07.Feb2024
15.96
0
0
06.Feb2024
15.96
-0.01
-0.06261740763932373
05.Feb2024
15.97
0.03
0.18820577164366373
02.Feb2024
15.94
0.29
1.8530351437699681
01.Feb2024
15.65
-0.07
-0.44529262086513993
31.Jan2024
15.72
-0.2
-1.256281407035176
30.Jan2024
15.92
0.22
1.4012738853503184
29.Jan2024
15.7
0.05
0.3194888178913738
26.Jan2024
15.65
-0.22
-1.3862633900441084
25.Jan2024
15.87
-0.05
-0.314070351758794
24.Jan2024
15.92
0.07
0.4416403785488959
23.Jan2024
15.85
-0.08
-0.5021971123666039
22.Jan2024
15.93
0.51
3.307392996108949
19.Jan2024
15.42
0.22
1.4473684210526316
18.Jan2024
15.2
0.38
2.5641025641025643
17.Jan2024
14.82
-0.26
-1.7241379310344827
16.Jan2024
15.08
-0.1
-0.6587615283267457
15.Jan2024
15.18
-0.07
-0.45901639344262296
12.Jan2024
15.25
0.02
0.1313197636244255
11.Jan2024
15.23
0.13
0.8609271523178808
10.Jan2024
15.1
0.05
0.33222591362126247
09.Jan2024
15.05
0.15
1.0067114093959733
08.Jan2024
14.9
0.18
1.2228260869565217
05.Jan2024
14.72
0.08
0.546448087431694
04.Jan2024
14.64
-0.22
-1.4804845222072678
03.Jan2024
14.86
-0.3
-1.9788918205804749
02.Jan2024
15.16
-0.43
-2.758178319435536
29.Dec2023
15.59
-0.02
-0.12812299807815503
28.Dec2023
15.61
-0.02
-0.12795905310300704
27.Dec2023
15.63
0.16
1.0342598577892697
22.Dec2023
15.47
0.07
0.45454545454545453
21.Dec2023
15.4
-0.05
-0.32362459546925565
20.Dec2023
15.45
-0.05
-0.3225806451612903
19.Dec2023
15.5
0.03
0.19392372333548805
18.Dec2023
15.47
0.01
0.0646830530401035
15.Dec2023
15.46
-0.04
-0.25806451612903225
14.Dec2023
15.5
0.49
3.2644903397734844
13.Dec2023
15.01
0.1
0.670690811535882
12.Dec2023
14.91
0.1
0.675219446320054
11.Dec2023
14.81
0.12
0.8168822328114363
08.Dec2023
14.69
0.16
1.1011699931176875
07.Dec2023
14.53
-0.16
-1.0891763104152485
06.Dec2023
14.69
0.16
1.1011699931176875
05.Dec2023
14.53
-0.1
-0.683526999316473
04.Dec2023
14.63
0
0
01.Dec2023
14.63
-0.09
-0.6114130434782609
30.Nov2023
14.72
-0.13
-0.8754208754208754
29.Nov2023
14.85
0.32
2.202339986235375
28.Nov2023
14.53
0.01
0.06887052341597796
27.Nov2023
14.52
0
0
24.Nov2023
14.52
-0.01
-0.06882312456985547
23.Nov2023
14.53
-0.01
-0.0687757909215956
22.Nov2023
14.54
-0.06
-0.410958904109589
21.Nov2023
14.6
0.06
0.4126547455295736
20.Nov2023
14.54
0.12
0.8321775312066574
17.Nov2023
14.42
0.08
0.5578800557880056
16.Nov2023
14.34
-0.06
-0.4166666666666667
15.Nov2023
14.4
0.2
1.408450704225352
14.Nov2023
14.2
0.46
3.3478893740902476
13.Nov2023
13.74
0.09
0.6593406593406593
10.Nov2023
13.65
-0.15
-1.0869565217391304
09.Nov2023
13.8
0.08
0.5830903790087464
08.Nov2023
13.72
0.11
0.8082292432035268
07.Nov2023
13.61
0.06
0.44280442804428044
06.Nov2023
13.55
0.13
0.9687034277198212
03.Nov2023
13.42
0.22
1.6666666666666667
02.Nov2023
13.2
0.45
3.5294117647058822
31.Oct2023
12.75
0.05
0.3937007874015748
30.Oct2023
12.7
-0.1
-0.78125
27.Oct2023
12.8
-0.01
-0.078064012490242
26.Oct2023
12.81
-0.31
-2.3628048780487805
25.Oct2023
13.12
-0.12
-0.9063444108761329
24.Oct2023
13.24
0.24
1.8461538461538463
23.Oct2023
13
-0.25
-1.8867924528301887
20.Oct2023
13.25
-0.23
-1.7062314540059347
19.Oct2023
13.48
-0.17
-1.2454212454212454
18.Oct2023
13.65
-0.06
-0.437636761487965
17.Oct2023
13.71
-0.07
-0.5079825834542816
16.Oct2023
13.78
-0.23
-1.641684511063526
13.Oct2023
14.01
-0.22
-1.5460295151089247
12.Oct2023
14.23
0.02
0.14074595355383532
11.Oct2023
14.21
0.12
0.8516678495386799
10.Oct2023
14.09
0.27
1.9536903039073805
09.Oct2023
13.82
0.19
1.3939838591342626
06.Oct2023
13.63
-0.05
-0.3654970760233918
05.Oct2023
13.68
0.11
0.810611643330877
04.Oct2023
13.57
-0.18
-1.309090909090909
03.Oct2023
13.75
-0.13
-0.9365994236311239
02.Oct2023
13.88
-0.06
-0.430416068866571
29.Sept2023
13.94
0.37
2.726602800294768
28.Sept2023
13.57
0.06
0.44411547002220575
27.Sept2023
13.51
0.02
0.14825796886582654
26.Sept2023
13.49
-0.16
-1.1721611721611722
25.Sept2023
13.65
-0.01
-0.07320644216691069
22.Sept2023
13.66
0.06
0.4411764705882353
21.Sept2023
13.6
-0.44
-3.133903133903134
20.Sept2023
14.04
0.1
0.7173601147776184
19.Sept2023
13.94
-0.15
-1.0645848119233499
18.Sept2023
14.09
-0.23
-1.606145251396648
15.Sept2023
14.32
-0.06
-0.4172461752433936
14.Sept2023
14.38
0.06
0.41899441340782123
13.Sept2023
14.32
-0.14
-0.9681881051175657
12.Sept2023
14.46
0.07
0.4864489228630994
11.Sept2023
14.39
-0.09
-0.6215469613259669
08.Sept2023
14.48
0.08
0.5555555555555556
07.Sept2023
14.4
-0.46
-3.095558546433378
06.Sept2023
14.86
0.12
0.8141112618724559
05.Sept2023
14.74
-0.1
-0.6738544474393531
04.Sept2023
14.84
0.03
0.2025658338960162
01.Sept2023
14.81
-0.03
-0.20215633423180593
31.Aug2023
14.84
0.15
1.0211027910142954
30.Aug2023
14.69
0.32
2.2268615170494086
29.Aug2023
14.37
0.11
0.7713884992987378
28.Aug2023
14.26
0.12
0.8486562942008486
25.Aug2023
14.14
-0.41
-2.8178694158075603
24.Aug2023
14.55
0.23
1.606145251396648
23.Aug2023
14.32
0.06
0.42075736325385693
22.Aug2023
14.26
0.2
1.422475106685633
21.Aug2023
14.06
0.34
2.478134110787172
18.Aug2023
13.72
-0.28
-2
17.Aug2023
14
-0.25
-1.7543859649122806
16.Aug2023
14.25
0.02
0.14054813773717498
14.Aug2023
14.23
-0.13
-0.9052924791086351
11.Aug2023
14.36
-0.34
-2.312925170068027
10.Aug2023
14.7
0.04
0.2728512960436562
09.Aug2023
14.66
-0.07
-0.47522063815342835
08.Aug2023
14.73
-0.17
-1.1409395973154361
07.Aug2023
14.9
0.07
0.4720161834120027
04.Aug2023
14.83
-0.04
-0.26899798251513113
03.Aug2023
14.87
-0.18
-1.196013289036545
02.Aug2023
15.05
-0.26
-1.6982364467668192
01.Aug2023
15.31
-0.11
-0.7133592736705577
31.Jul2023
15.42
0.06
0.390625
28.Jul2023
15.36
0
0
27.Jul2023
15.36
0.25
1.6545334215751157
26.Jul2023
15.11
-0.07
-0.461133069828722
25.Jul2023
15.18
0.16
1.0652463382157125
24.Jul2023
15.02
-0.11
-0.7270323859881032
21.Jul2023
15.13
-0.2
-1.304631441617743
20.Jul2023
15.33
-0.28
-1.7937219730941705
19.Jul2023
15.61
0.11
0.7096774193548387
18.Jul2023
15.5
0.12
0.7802340702210663
17.Jul2023
15.38
-0.13
-0.8381689232753062
14.Jul2023
15.51
0.19
1.2402088772845954
13.Jul2023
15.32
0.35
2.338009352037408
12.Jul2023
14.97
0.25
1.6983695652173914
11.Jul2023
14.72
0.24
1.6574585635359116
10.Jul2023
14.48
-0.07
-0.48109965635738833
07.Jul2023
14.55
0.09
0.6224066390041494
06.Jul2023
14.46
-0.34
-2.2972972972972974
05.Jul2023
14.8
-0.07
-0.47074646940147946
04.Jul2023
14.87
-0.02
-0.1343183344526528
03.Jul2023
14.89
0.15
1.01763907734057
30.Jun2023
14.74
0.22
1.5151515151515151
29.Jun2023
14.52
0.1
0.6934812760055479
28.Jun2023
14.42
0.2
1.4064697609001406
27.Jun2023
14.22
-0.17
-1.18137595552467
26.Jun2023
14.39
0
0
22.Jun2023
14.39
-0.16
-1.0996563573883162
21.Jun2023
14.55
-0.14
-0.9530292716133424
20.Jun2023
14.69
-0.03
-0.20380434782608695
19.Jun2023
14.72
-0.1
-0.6747638326585695
16.Jun2023
14.82
0.14
0.9536784741144414
15.Jun2023
14.68
0.01
0.0681663258350375
14.Jun2023
14.67
0.07
0.4794520547945205
13.Jun2023
14.6
0.32
2.2408963585434174
12.Jun2023
14.28
0
0
09.Jun2023
14.28
0.26
1.854493580599144
08.Jun2023
14.02
-0.3
-2.094972067039106
07.Jun2023
14.32
0.19
1.3446567586694975
06.Jun2023
14.13
0.07
0.49786628733997157
05.Jun2023
14.06
-0.01
-0.07107320540156362
02.Jun2023
14.07
0.2
1.4419610670511895
01.Jun2023
13.87
0.03
0.21676300578034682
31.May2023
13.84
-0.17
-1.2134189864382583
30.May2023
14.01
0.3
2.1881838074398248
26.May2023
13.71
0.31
2.3134328358208953
25.May2023
13.4
0.41
3.1562740569668977
24.May2023
12.99
-0.28
-2.110022607385079
23.May2023
13.27
0.01
0.07541478129713423
22.May2023
13.26
0.07
0.530705079605762
19.May2023
13.19
0.51
4.022082018927445
17.May2023
12.68
-0.02
-0.15748031496062992
16.May2023
12.7
0.13
1.0342084327764518
15.May2023
12.57
-0.06
-0.4750593824228028
12.May2023
12.63
0.07
0.5573248407643312
11.May2023
12.56
-0.03
-0.23828435266084194
10.May2023
12.59
0.01
0.0794912559618442
08.May2023
12.58
0.12
0.9630818619582665
05.May2023
12.46
-0.01
-0.08019246190858059
04.May2023
12.47
-0.04
-0.31974420463629094
03.May2023
12.51
-0.13
-1.0284810126582278
02.May2023
12.64
0.13
1.0391686650679457
28.Apr2023
12.51
0.05
0.4012841091492777
27.Apr2023
12.46
-0.2
-1.5797788309636651
26.Apr2023
12.66
-0.08
-0.6279434850863422
25.Apr2023
12.74
-0.26
-2
24.Apr2023
13
0.07
0.5413766434648105
21.Apr2023
12.93
-0.16
-1.2223071046600458
20.Apr2023
13.09
-0.08
-0.6074411541381929
19.Apr2023
13.17
-0.17
-1.2743628185907045
18.Apr2023
13.34
0.12
0.9077155824508321
17.Apr2023
13.22
-0.12
-0.8995502248875562
14.Apr2023
13.34
0.13
0.9841029523088569
13.Apr2023
13.21
-0.02
-0.15117157974300832
12.Apr2023
13.23
-0.02
-0.1509433962264151
11.Apr2023
13.25
0.24
1.8447348193697155
06.Apr2023
13.01
-0.26
-1.9593067068575736
05.Apr2023
13.27
-0.19
-1.411589895988113
04.Apr2023
13.46
-0.02
-0.14836795252225518
03.Apr2023
13.48
0.04
0.2976190476190476
31.Mar2023
13.44
0.1
0.7496251874062968
30.Mar2023
13.34
0.26
1.9877675840978593
29.Mar2023
13.08
0.18
1.3953488372093024
28.Mar2023
12.9
-0.16
-1.225114854517611
27.Mar2023
13.06
0.12
0.9273570324574961
24.Mar2023
12.94
-0.38
-2.8528528528528527
23.Mar2023
13.32
0.19
1.4470677837014472
22.Mar2023
13.13
0.13
1
21.Mar2023
13
0.11
0.8533747090768037
20.Mar2023
12.89
0.02
0.1554001554001554
17.Mar2023
12.87
0.09
0.704225352112676
16.Mar2023
12.78
0.17
1.3481363996827915
15.Mar2023
12.61
-0.24
-1.867704280155642
14.Mar2023
12.85
0.14
1.1014948859166012
13.Mar2023
12.71
-0.05
-0.39184952978056425
10.Mar2023
12.76
-0.55
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09.Mar2023
13.31
0.16
1.2167300380228137
08.Mar2023
13.15
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07.Mar2023
13.32
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06.Mar2023
13.43
0.19
1.4350453172205437
03.Mar2023
13.24
0.29
2.2393822393822393
02.Mar2023
12.95
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01.Mar2023
13.2
0.05
0.38022813688212925
28.Feb2023
13.15
0.04
0.30511060259344014
27.Feb2023
13.11
0.13
1.0015408320493067
24.Feb2023
12.98
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23.Feb2023
13.22
0.12
0.916030534351145
22.Feb2023
13.1
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21.Feb2023
13.17
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20.Feb2023
13.34
0
0
17.Feb2023
13.34
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16.Feb2023
13.69
0.08
0.5878030859662013
15.Feb2023
13.61
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14.Feb2023
13.73
0.2
1.4781966001478197
13.Feb2023
13.53
0.03
0.2222222222222222
10.Feb2023
13.5
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09.Feb2023
13.94
0.14
1.0144927536231885
08.Feb2023
13.8
0.27
1.9955654101995566
07.Feb2023
13.53
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06.Feb2023
13.63
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03.Feb2023
13.94
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02.Feb2023
14.03
0.51
3.772189349112426
01.Feb2023
13.52
0.27
2.0377358490566038
31.Jan2023
13.25
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30.Jan2023
13.42
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27.Jan2023
13.49
0.15
1.1244377811094453
26.Jan2023
13.34
0.33
2.536510376633359
25.Jan2023
13.01
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24.Jan2023
13.27
0.15
1.1432926829268293
23.Jan2023
13.12
0.3
2.3400936037441498
20.Jan2023
12.82
0.01
0.078064012490242
19.Jan2023
12.81
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18.Jan2023
13.13
0.24
1.8619084561675718
17.Jan2023
12.89
0.01
0.07763975155279502
16.Jan2023
12.88
0.13
1.0196078431372548
13.Jan2023
12.75
0.23
1.8370607028753994
12.Jan2023
12.52
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11.Jan2023
12.59
0.15
1.2057877813504823
10.Jan2023
12.44
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09.Jan2023
12.48
0.61
5.139005897219882
06.Jan2023
11.87
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05.Jan2023
11.96
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04.Jan2023
12.1
0.02
0.16556291390728478
03.Jan2023
12.08
0.03
0.24896265560165975
02.Jan2023
12.05
0.07
0.5843071786310517
30.Dec2022
11.98
0.01
0.0835421888053467
29.Dec2022
11.97
0.07
0.5882352941176471
28.Dec2022
11.9
0.01
0.08410428931875526
27.Dec2022
11.89
0.02
0.16849199663016007
23.Dec2022
11.87
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22.Dec2022
12.1
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21.Dec2022
12.19
0.02
0.16433853738701726
20.Dec2022
12.17
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19.Dec2022
12.27
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16.Dec2022
12.57
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15.Dec2022
12.75
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14.Dec2022
13.07
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13.Dec2022
13.25
0.5
3.9215686274509802
12.Dec2022
12.75
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09.Dec2022
12.81
0.11
0.8661417322834646
08.Dec2022
12.7
0.16
1.2759170653907497
07.Dec2022
12.54
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06.Dec2022
12.69
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05.Dec2022
12.98
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02.Dec2022
12.99
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01.Dec2022
13.18
0.6
4.769475357710652
30.Nov2022
12.58
0.03
0.23904382470119523
29.Nov2022
12.55
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28.Nov2022
12.69
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25.Nov2022
12.74
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24.Nov2022
12.81
0.13
1.025236593059937
23.Nov2022
12.68
0.28
2.2580645161290325
22.Nov2022
12.4
-0.15
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21.Nov2022
12.55
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18.Nov2022
12.74
0.13
1.0309278350515463
17.Nov2022
12.61
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16.Nov2022
13.02
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15.Nov2022
13.25
0.35
2.7131782945736433
14.Nov2022
12.9
0.07
0.5455962587685113
11.Nov2022
12.83
0.47
3.802588996763754
10.Nov2022
12.36
0.49
4.128053917438922
09.Nov2022
11.87
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08.Nov2022
11.98
0.11
0.9267059814658803
07.Nov2022
11.87
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04.Nov2022
12.01
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03.Nov2022
12.08
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02.Nov2022
12.4
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31.Oct2022
12.53
0.01
0.07987220447284345
28.Oct2022
12.52
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27.Oct2022
12.59
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26.Oct2022
12.69
0.05
0.39556962025316456
25.Oct2022
12.64
0.37
3.015484922575387
24.Oct2022
12.27
0.11
0.9046052631578947
21.Oct2022
12.16
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20.Oct2022
12.19
0.03
0.24671052631578946
19.Oct2022
12.16
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18.Oct2022
12.45
0.29
2.3848684210526314
17.Oct2022
12.16
0.02
0.16474464579901152
14.Oct2022
12.14
0.46
3.9383561643835616
13.Oct2022
11.68
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12.Oct2022
12.02
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11.Oct2022
12.04
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10.Oct2022
12.52
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07.Oct2022
12.89
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06.Oct2022
13.43
0.3
2.2848438690022848
05.Oct2022
13.13
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04.Oct2022
13.15
0.62
4.948124501197127
03.Oct2022
12.53
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30.Sept2022
12.57
0.02
0.1593625498007968
29.Sept2022
12.55
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28.Sept2022
12.6
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27.Sept2022
12.74
0.01
0.07855459544383346
26.Sept2022
12.73
0.19
1.5151515151515151
23.Sept2022
12.54
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22.Sept2022
13.08
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21.Sept2022
13.49
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20.Sept2022
13.57
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19.Sept2022
13.59
0.09
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16.Sept2022
13.5
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15.Sept2022
14.07
0.1
0.7158196134574087
14.Sept2022
13.97
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13.Sept2022
14.15
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12.Sept2022
14.5
0.24
1.6830294530154277
09.Sept2022
14.26
0.49
3.558460421205519
08.Sept2022
13.77
0.24
1.7738359201773837
07.Sept2022
13.53
0.01
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06.Sept2022
13.52
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05.Sept2022
13.6
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02.Sept2022
13.7
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01.Sept2022
13.72
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31.Aug2022
14.39
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30.Aug2022
14.45
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29.Aug2022
14.53
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26.Aug2022
15.1
0.04
0.2656042496679947
25.Aug2022
15.06
0.29
1.9634394041976981
24.Aug2022
14.77
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23.Aug2022
14.82
0.09
0.6109979633401222
22.Aug2022
14.73
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19.Aug2022
15.06
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18.Aug2022
15.36
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17.Aug2022
15.39
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16.Aug2022
15.55
0.12
0.7777057679844459
12.Aug2022
15.43
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11.Aug2022
15.73
0.3
1.9442644199611148
10.Aug2022
15.43
0.29
1.915455746367239
09.Aug2022
15.14
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08.Aug2022
15.61
0.32
2.092871157619359
05.Aug2022
15.29
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04.Aug2022
15.37
0.32
2.12624584717608
03.Aug2022
15.05
0.29
1.9647696476964769
02.Aug2022
14.76
0.04
0.2717391304347826
01.Aug2022
14.72
0.16
1.098901098901099
29.Jul2022
14.56
0.29
2.032235459004905
28.Jul2022
14.27
0.17
1.2056737588652482
27.Jul2022
14.1
0.17
1.2203876525484565
26.Jul2022
13.93
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25.Jul2022
14.19
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22.Jul2022
14.49
0.02
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21.Jul2022
14.47
0.43
3.0626780626780628
20.Jul2022
14.04
0.35
2.556610664718773
19.Jul2022
13.69
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18.Jul2022
13.76
0.49
3.6925395629238884
15.Jul2022
13.27
0.19
1.452599388379205
14.Jul2022
13.08
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13.Jul2022
13.13
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12.Jul2022
13.32
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11.Jul2022
13.46
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08.Jul2022
13.64
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07.Jul2022
13.71
0.26
1.933085501858736
06.Jul2022
13.45
0.56
4.344453064391001
05.Jul2022
12.89
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04.Jul2022
13.09
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01.Jul2022
13.12
0.08
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30.Jun2022
13.04
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29.Jun2022
13.52
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28.Jun2022
14.2
0.07
0.4953998584571833
27.Jun2022
14.13
0.09
0.6410256410256411
24.Jun2022
14.04
0.69
5.168539325842697
22.Jun2022
13.35
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21.Jun2022
13.51
0.43
3.287461773700306
20.Jun2022
13.08
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17.Jun2022
13.09
0.01
0.0764525993883792
16.Jun2022
13.08
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15.Jun2022
13.39
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14.Jun2022
13.4
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13.Jun2022
13.57
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10.Jun2022
14.46
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09.Jun2022
15.15
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08.Jun2022
15.46
0.35
2.316346790205162
07.Jun2022
15.11
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03.Jun2022
15.35
0.2
1.3201320132013201
02.Jun2022
15.15
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01.Jun2022
15.21
0.1
0.6618133686300464
31.May2022
15.11
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30.May2022
15.33
0.34
2.268178785857238
27.May2022
14.99
1.04
7.455197132616488
25.May2022
13.95
0.02
0.14357501794687724
24.May2022
13.93
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23.May2022
14.46
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20.May2022
14.71
0.36
2.508710801393728
19.May2022
14.35
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18.May2022
14.62
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17.May2022
14.66
0.09
0.6177076183939602
16.May2022
14.57
0.09
0.6215469613259669
13.May2022
14.48
0.99
7.338769458858414
12.May2022
13.49
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11.May2022
14.26
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10.May2022
14.34
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06.May2022
14.9
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05.May2022
16.08
0.18
1.1320754716981132
04.May2022
15.9
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03.May2022
16.31
0.27
1.6832917705735662
02.May2022
16.04
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29.Apr2022
16.71
0.73
4.5682102628285355
28.Apr2022
15.98
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27.Apr2022
16.25
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26.Apr2022
16.37
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25.Apr2022
16.38
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22.Apr2022
16.88
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21.Apr2022
17.61
0.04
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20.Apr2022
17.57
0.12
0.6876790830945558
19.Apr2022
17.45
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14.Apr2022
17.72
0.09
0.5104934770277936
13.Apr2022
17.63
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12.Apr2022
17.86
0.36
2.057142857142857
11.Apr2022
17.5
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08.Apr2022
17.75
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07.Apr2022
18.28
0.05
0.27427317608337903
06.Apr2022
18.23
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05.Apr2022
19.45
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04.Apr2022
19.47
0.16
0.8285862247540134
01.Apr2022
19.31
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31.Mar2022
19.45
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30.Mar2022
19.78
0.05
0.25342118601115055
29.Mar2022
19.73
0.66
3.46093340325118
28.Mar2022
19.07
0.08
0.421274354923644
25.Mar2022
18.99
0.18
0.9569377990430622
24.Mar2022
18.81
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23.Mar2022
18.98
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22.Mar2022
19.01
0.46
2.4797843665768196
21.Mar2022
18.55
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18.Mar2022
18.58
0.7
3.9149888143176734
17.Mar2022
17.88
0.35
1.9965772960638906
16.Mar2022
17.53
1.05
6.371359223300971
15.Mar2022
16.48
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14.Mar2022
16.61
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11.Mar2022
17.16
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10.Mar2022
17.35
0.11
0.6380510440835266
09.Mar2022
17.24
0.78
4.738760631834751
08.Mar2022
16.46
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07.Mar2022
17.23
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04.Mar2022
17.9
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03.Mar2022
18.78
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02.Mar2022
18.79
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01.Mar2022
19.07
0.01
0.05246589716684155
28.Feb2022
19.06
0.6
3.2502708559046587
25.Feb2022
18.46
0.96
5.485714285714286
24.Feb2022
17.5
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23.Feb2022
18.49
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22.Feb2022
18.74
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21.Feb2022
18.76
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18.Feb2022
19.3
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17.Feb2022
19.77
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16.Feb2022
19.88
0.01
0.050327126321087066
15.Feb2022
19.87
0.33
1.6888433981576254
14.Feb2022
19.54
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11.Feb2022
20.17
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10.Feb2022
20.59
0.46
2.2851465474416295
09.Feb2022
20.13
0.81
4.192546583850931
08.Feb2022
19.32
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07.Feb2022
19.88
0.86
4.52155625657203
04.Feb2022
19.02
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03.Feb2022
19.07
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02.Feb2022
19.9
0.34
1.738241308793456
01.Feb2022
19.56
0.5
2.6232948583420774
31.Jan2022
19.06
1.33
7.501410039481105
28.Jan2022
17.73
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27.Jan2022
18.62
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26.Jan2022
19.26
0.49
2.610548748002131
25.Jan2022
18.77
0.12
0.6434316353887399
24.Jan2022
18.65
-1.02
-5.185561769191662
21.Jan2022
19.67
-0.88
-4.2822384428223845
20.Jan2022
20.55
-0.18
-0.8683068017366136
19.Jan2022
20.73
-0.23
-1.0973282442748091
18.Jan2022
20.96
-0.34
-1.596244131455399
17.Jan2022
21.3
-0.1
-0.4672897196261682
14.Jan2022
21.4
-0.91
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13.Jan2022
22.31
-0.26
-1.1519716437749226
12.Jan2022
22.57
0.64
2.918376652986776
11.Jan2022
21.93
0.68
3.2
10.Jan2022
21.25
-1.27
-5.63943161634103
07.Jan2022
22.52
0.41
1.854364540931705
06.Jan2022
22.11
-1.42
-6.034849128771781
05.Jan2022
23.53
-0.66
-2.7284001653575856
04.Jan2022
24.19
-0.21
-0.860655737704918
03.Jan2022
24.4
-0.37
-1.4937424303593057
31.Dec2021
24.77
0.01
0.04038772213247173
30.Dec2021
24.76
0.19
0.7733007733007733
29.Dec2021
24.57
-0.52
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28.Dec2021
25.09
0.23
0.9251810136765889
27.Dec2021
24.86
0.47
1.927019270192702
23.Dec2021
24.39
0.2
0.8267879288962381
22.Dec2021
24.19
0.73
3.111679454390452
21.Dec2021
23.46
0.15
0.6435006435006435
20.Dec2021
23.31
0.03
0.12886597938144329
17.Dec2021
23.28
-0.99
-4.07911001236094
16.Dec2021
24.27
0.77
3.276595744680851
15.Dec2021
23.5
-0.28
-1.1774600504625736
14.Dec2021
23.78
-0.82
-3.3333333333333335
13.Dec2021
24.6
-0.04
-0.16233766233766234
10.Dec2021
24.64
-0.68
-2.6856240126382307
09.Dec2021
25.32
0.22
0.8764940239043825
08.Dec2021
25.1
0.14
0.5608974358974359
07.Dec2021
24.96
1.37
5.807545570156846
06.Dec2021
23.59
-0.73
-3.0016447368421053
03.Dec2021
24.32
-0.45
-1.8167137666532096
02.Dec2021
24.77
-0.95
-3.6936236391912907
01.Dec2021
25.72
-0.26
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30.Nov2021
25.98
0.18
0.6976744186046512
29.Nov2021
25.8
0.07
0.2720559657986786
26.Nov2021
25.73
-0.15
-0.5795981452859351
25.Nov2021
25.88
0.49
1.9298936589208349
24.Nov2021
25.39
-0.73
-2.7947932618683002
23.Nov2021
26.12
-0.86
-3.1875463306152705
22.Nov2021
26.98
-0.34
-1.2445095168374818
19.Nov2021
27.32
-0.17
-0.6184066933430338
18.Nov2021
27.49
-0.16
-0.5786618444846293
17.Nov2021
27.65
0.14
0.5089058524173028
16.Nov2021
27.51
-0.15
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15.Nov2021
27.66
0.3
1.0964912280701755
12.Nov2021
27.36
0.19
0.6993006993006993
11.Nov2021
27.17
-0.08
-0.29357798165137616
10.Nov2021
27.25
0.07
0.257542310522443
09.Nov2021
27.18
-0.2
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08.Nov2021
27.38
0.09
0.3297911322828875
05.Nov2021
27.29
0.11
0.4047093451066961
04.Nov2021
27.18
0.37
1.3800820589332339
03.Nov2021
26.81
0.03
0.11202389843166542
02.Nov2021
26.78
0.31
1.1711371363808085
29.Oct2021
26.47
0.09
0.3411675511751327
28.Oct2021
26.38
-0.05
-0.18917896329928113
27.Oct2021
26.43
-0.02
-0.07561436672967864
26.Oct2021
26.45
0.22
0.8387342737323675
25.Oct2021
26.23
-0.14
-0.5309063329541145
22.Oct2021
26.37
0.14
0.5337399923751429
21.Oct2021
26.23
0.03
0.11450381679389313
20.Oct2021
26.2
0.07
0.26789131266743205
19.Oct2021
26.13
0.36
1.3969732246798603
18.Oct2021
25.77
-0.07
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15.Oct2021
25.84
0.25
0.9769441187964049
14.Oct2021
25.59
0.61
2.4419535628502804
13.Oct2021
24.98
0.5
2.042483660130719
12.Oct2021
24.48
-0.25
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11.Oct2021
24.73
-0.26
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08.Oct2021
24.99
-0.08
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07.Oct2021
25.07
0.84
3.4667767230705735
06.Oct2021
24.23
-0.19
-0.778050778050778
05.Oct2021
24.42
-0.21
-0.8526187576126675
04.Oct2021
24.63
-0.31
-1.2429831595829992
01.Oct2021
24.94
-0.22
-0.8744038155802861
30.Sept2021
25.16
-0.26
-1.022816679779701
29.Sept2021
25.42
-0.38
-1.4728682170542635
28.Sept2021
25.8
-0.68
-2.56797583081571
27.Sept2021
26.48
-0.29
-1.0833022039596563
24.Sept2021
26.77
-0.14
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23.Sept2021
26.91
0.42
1.5855039637599093
22.Sept2021
26.49
0.12
0.4550625711035267
21.Sept2021
26.37
-0.02
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20.Sept2021
26.39
-0.63
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17.Sept2021
27.02
0.3
1.122754491017964
16.Sept2021
26.72
0.14
0.526711813393529
15.Sept2021
26.58
-0.14
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14.Sept2021
26.72
0.28
1.059001512859304
13.Sept2021
26.44
-0.7
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10.Sept2021
27.14
0.38
1.4200298953662183
09.Sept2021
26.76
-0.15
-0.5574136008918618
08.Sept2021
26.91
-0.33
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07.Sept2021
27.24
-0.08
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06.Sept2021
27.32
0.13
0.47811695476278043
03.Sept2021
27.19
0.26
0.9654660230226513
02.Sept2021
26.93
0.29
1.0885885885885886
01.Sept2021
26.64
0.24
0.9090909090909091
31.Aug2021
26.4
0.07
0.26585643752373717
30.Aug2021
26.33
0.39
1.5034695451040863
27.Aug2021
25.94
-0.02
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26.Aug2021
25.96
-0.08
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25.Aug2021
26.04
0.22
0.8520526723470179
24.Aug2021
25.82
0.48
1.8942383583267561
23.Aug2021
25.34
0.63
2.54957507082153
20.Aug2021
24.71
0.17
0.6927465362673186
19.Aug2021
24.54
-0.16
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18.Aug2021
24.7
0.09
0.3657049979683056
17.Aug2021
24.61
-0.51
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16.Aug2021
25.12
-0.46
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13.Aug2021
25.58
-0.06
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12.Aug2021
25.64
-0.2
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11.Aug2021
25.84
-0.44
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10.Aug2021
26.28
0.17
0.6510915358100344
09.Aug2021
26.11
-0.22
-0.8355488036460311
06.Aug2021
26.33
-0.05
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05.Aug2021
26.38
0.32
1.2279355333844972
04.Aug2021
26.06
0.15
0.5789270551910459
03.Aug2021
25.91
-0.1
-0.3844675124951942
02.Aug2021
26.01
0.06
0.23121387283236994
30.Jul2021
25.95
-0.07
-0.2690238278247502
29.Jul2021
26.02
0.51
1.99921599372795
28.Jul2021
25.51
0.01
0.0392156862745098
27.Jul2021
25.5
-0.48
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26.Jul2021
25.98
0.06
0.23148148148148148
23.Jul2021
25.92
0.13
0.5040713454827452
22.Jul2021
25.79
0.29
1.1372549019607843
21.Jul2021
25.5
0.6
2.4096385542168677
20.Jul2021
24.9
0.24
0.9732360097323601
19.Jul2021
24.66
-0.67
-2.6450848795894197
16.Jul2021
25.33
-0.34
-1.3245033112582782
15.Jul2021
25.67
-0.46
-1.760428626100268
14.Jul2021
26.13
0.1
0.384172109104879
13.Jul2021
26.03
-0.14
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12.Jul2021
26.17
0.42
1.6310679611650485
09.Jul2021
25.75
0.21
0.822239624119029
08.Jul2021
25.54
-0.95
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07.Jul2021
26.49
0.11
0.41698256254738436
06.Jul2021
26.38
-0.04
-0.1514004542013626
05.Jul2021
26.42
0
0
02.Jul2021
26.42
0.03
0.11367942402425162
01.Jul2021
26.39
-0.15
-0.5651846269781462
30.Jun2021
26.54
-0.11
-0.41275797373358347
29.Jun2021
26.65
0.21
0.794251134644478
28.Jun2021
26.44
0.14
0.532319391634981
25.Jun2021
26.3
0.08
0.30511060259344014
24.Jun2021
26.22
0.74
2.904238618524333
22.Jun2021
25.48
0.04
0.15723270440251572
21.Jun2021
25.44
-0.11
-0.43052837573385516
18.Jun2021
25.55
0.31
1.2282091917591125
17.Jun2021
25.24
0.09
0.35785288270377735
16.Jun2021
25.15
-0.23
-0.9062253743104807
15.Jun2021
25.38
0.08
0.31620553359683795
14.Jun2021
25.3
0.45
1.8108651911468814
11.Jun2021
24.85
0.17
0.6888168557536467
10.Jun2021
24.68
0.14
0.5704971475142624
09.Jun2021
24.54
-0.01
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08.Jun2021
24.55
0.24
0.9872480460715755
07.Jun2021
24.31
0.07
0.2887788778877888
04.Jun2021
24.24
0.2
0.831946755407654
03.Jun2021
24.04
-0.33
-1.3541239228559705
02.Jun2021
24.37
-0.18
-0.7331975560081466
01.Jun2021
24.55
0.11
0.4500818330605565
31.May2021
24.44
0.01
0.04093327875562833
28.May2021
24.43
0.37
1.5378221113881962
27.May2021
24.06
-0.03
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26.May2021
24.09
0.18
0.7528230865746549
25.May2021
23.91
0.42
1.7879948914431674
21.May2021
23.49
0.39
1.6883116883116882
20.May2021
23.1
0.88
3.9603960396039604
19.May2021
22.22
-0.39
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18.May2021
22.61
0.5
2.261420171867933
17.May2021
22.11
0.07
0.3176043557168784
14.May2021
22.04
-0.37
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12.May2021
22.41
-0.25
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11.May2021
22.66
-0.46
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10.May2021
23.12
-0.72
-3.0201342281879193
07.May2021
23.84
0.39
1.6631130063965884
06.May2021
23.45
-0.64
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05.May2021
24.09
0.04
0.16632016632016633
04.May2021
24.05
-0.92
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03.May2021
24.97
-0.36
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30.Apr2021
25.33
-0.36
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29.Apr2021
25.69
-0.25
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28.Apr2021
25.94
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27.Apr2021
26.06
0.21
0.8123791102514507
26.Apr2021
25.85
0.23
0.897736143637783
23.Apr2021
25.62
0.26
1.025236593059937
22.Apr2021
25.36
0.55
2.2168480451430876
21.Apr2021
24.81
-0.34
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20.Apr2021
25.15
-0.41
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19.Apr2021
25.56
0.1
0.3927729772191673
16.Apr2021
25.46
-0.1
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15.Apr2021
25.56
-0.2
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14.Apr2021
25.76
0.36
1.4173228346456692
13.Apr2021
25.4
0.37
1.4782261286456253
12.Apr2021
25.03
-0.29
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09.Apr2021
25.32
-0.22
-0.8613938919342208
08.Apr2021
25.54
0.24
0.9486166007905138
07.Apr2021
25.3
0.04
0.1583531274742676
06.Apr2021
25.26
0.18
0.7177033492822966
01.Apr2021
25.08
0.86
3.550784475639967
31.Mar2021
24.22
0.8
3.4158838599487615
30.Mar2021
23.42
-0.32
-1.3479359730412805
29.Mar2021
23.74
-0.17
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26.Mar2021
23.91
0.64
2.750322303394929
25.Mar2021
23.27
-1.01
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24.Mar2021
24.28
-0.35
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23.Mar2021
24.63
-0.11
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22.Mar2021
24.74
0.09
0.36511156186612576
19.Mar2021
24.65
-0.29
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18.Mar2021
24.94
-0.08
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17.Mar2021
25.02
-0.72
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16.Mar2021
25.74
0.47
1.8599129402453503
15.Mar2021
25.27
0.21
0.8379888268156425
12.Mar2021
25.06
0.06
0.24
11.Mar2021
25
0.38
1.5434606011372867
10.Mar2021
24.62
0.54
2.2425249169435215
09.Mar2021
24.08
0.08
0.3333333333333333
08.Mar2021
24
0.02
0.08340283569641367
05.Mar2021
23.98
-0.88
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04.Mar2021
24.86
-1.34
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03.Mar2021
26.2
-0.82
-3.0347890451517396
02.Mar2021
27.02
0.25
0.9338812103100486
01.Mar2021
26.77
0.61
2.331804281345566
26.Feb2021
26.16
-1.16
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25.Feb2021
27.32
0.42
1.5613382899628252
24.Feb2021
26.9
0.13
0.48561822936122523
23.Feb2021
26.77
-1.67
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22.Feb2021
28.44
-0.36
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19.Feb2021
28.8
0.36
1.2658227848101267
18.Feb2021
28.44
-0.38
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17.Feb2021
28.82
-0.53
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16.Feb2021
29.35
0.14
0.47928791509756935
15.Feb2021
29.21
0.21
0.7241379310344828
12.Feb2021
29
0.3
1.0452961672473868
11.Feb2021
28.7
-0.06
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10.Feb2021
28.76
0.38
1.3389711064129668
09.Feb2021
28.38
0.1
0.3536067892503536
08.Feb2021
28.28
0.63
2.278481012658228
05.Feb2021
27.65
0.23
0.8388037928519329
04.Feb2021
27.42
-0.01
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03.Feb2021
27.43
0.27
0.9941089837997055
02.Feb2021
27.16
0.83
3.1522977592100268
01.Feb2021
26.33
0.39
1.5034695451040863
29.Jan2021
25.94
0.11
0.4258614014711576
28.Jan2021
25.83
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27.Jan2021
25.99
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26.Jan2021
26.91
-0.66
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25.Jan2021
27.57
0.34
1.2486228424531767
22.Jan2021
27.23
0.25
0.9266123054114158
21.Jan2021
26.98
0.04
0.14847809948032664
20.Jan2021
26.94
0.48
1.8140589569160999
19.Jan2021
26.46
0.47
1.8083878414774914
18.Jan2021
25.99
-0.18
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15.Jan2021
26.17
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14.Jan2021
26.34
0.32
1.2298232129131437
13.Jan2021
26.02
0.16
0.6187161639597835
12.Jan2021
25.86
0.22
0.858034321372855
11.Jan2021
25.64
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08.Jan2021
25.83
0.68
2.7037773359840953
07.Jan2021
25.15
0.42
1.6983420946219168
06.Jan2021
24.73
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05.Jan2021
24.88
0.08
0.3225806451612903
04.Jan2021
24.8
0.3
1.2244897959183674
31.Dec2020
24.5
-0.03
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30.Dec2020
24.53
0.24
0.9880609304240429
29.Dec2020
24.29
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28.Dec2020
24.54
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23.Dec2020
24.57
0.01
0.04071661237785016
22.Dec2020
24.56
0.27
1.1115685467270482
21.Dec2020
24.29
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18.Dec2020
24.32
0.36
1.5025041736227045
17.Dec2020
23.96
0.45
1.9140791152700978
16.Dec2020
23.51
0.09
0.3842869342442357
15.Dec2020
23.42
0.08
0.3427592116538132
14.Dec2020
23.34
0.29
1.2581344902386118
11.Dec2020
23.05
0.36
1.5866020273248127
10.Dec2020
22.69
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09.Dec2020
23.11
0.14
0.6094906399651719
08.Dec2020
22.97
0.31
1.3680494263018534
07.Dec2020
22.66
0.13
0.5770084332001776
04.Dec2020
22.53
0.08
0.35634743875278396
03.Dec2020
22.45
0.49
2.231329690346084
02.Dec2020
21.96
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01.Dec2020
22.34
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30.Nov2020
22.27
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0.4510599909788002
27.Nov2020
22.17
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1.4181152790484903
26.Nov2020
21.86
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25.Nov2020
21.63
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24.Nov2020
21.56
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23.Nov2020
21.32
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20.Nov2020
21.05
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19.Nov2020
20.75
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18.Nov2020
20.45
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17.Nov2020
20.32
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16.Nov2020
20.41
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13.Nov2020
20.58
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12.Nov2020
20.33
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11.Nov2020
20.1
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10.Nov2020
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09.Nov2020
20.74
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06.Nov2020
20.77
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05.Nov2020
20.61
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5.368098159509202
04.Nov2020
19.56
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3.273495248152059
03.Nov2020
18.94
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02.Nov2020
18.81
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30.Oct2020
18.5
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29.Oct2020
19.08
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28.Oct2020
19
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27.Oct2020
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26.Oct2020
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23.Oct2020
19.41
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22.Oct2020
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21.Oct2020
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20.Oct2020
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19.Oct2020
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16.Oct2020
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15.Oct2020
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14.Oct2020
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13.Oct2020
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12.Oct2020
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09.Oct2020
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08.Oct2020
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07.Oct2020
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06.Oct2020
18.9
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05.Oct2020
18.62
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02.Oct2020
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01.Oct2020
18.4
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30.Sept2020
18.23
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29.Sept2020
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28.Sept2020
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25.Sept2020
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24.Sept2020
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23.Sept2020
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22.Sept2020
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21.Sept2020
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17.Sept2020
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15.Sept2020
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14.Sept2020
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11.Sept2020
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10.Sept2020
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09.Sept2020
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08.Sept2020
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07.Sept2020
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04.Sept2020
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03.Sept2020
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02.Sept2020
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01.Sept2020
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31.Aug2020
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28.Aug2020
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27.Aug2020
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26.Aug2020
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25.Aug2020
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24.Aug2020
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21.Aug2020
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20.Aug2020
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19.Aug2020
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18.Aug2020
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17.Aug2020
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14.Aug2020
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13.Aug2020
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12.Aug2020
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0
11.Aug2020
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10.Aug2020
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07.Aug2020
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06.Aug2020
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05.Aug2020
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04.Aug2020
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03.Aug2020
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31.Jul2020
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30.Jul2020
17
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29.Jul2020
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28.Jul2020
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27.Jul2020
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24.Jul2020
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23.Jul2020
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22.Jul2020
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21.Jul2020
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20.Jul2020
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17.Jul2020
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16.Jul2020
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15.Jul2020
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14.Jul2020
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13.Jul2020
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10.Jul2020
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09.Jul2020
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08.Jul2020
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07.Jul2020
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06.Jul2020
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03.Jul2020
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02.Jul2020
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01.Jul2020
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30.Jun2020
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29.Jun2020
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26.Jun2020
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25.Jun2020
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24.Jun2020
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22.Jun2020
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19.Jun2020
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18.Jun2020
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17.Jun2020
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16.Jun2020
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15.Jun2020
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12.Jun2020
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0
11.Jun2020
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10.Jun2020
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09.Jun2020
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08.Jun2020
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05.Jun2020
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04.Jun2020
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03.Jun2020
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02.Jun2020
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29.May2020
13.92
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28.May2020
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27.May2020
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26.May2020
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25.May2020
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22.May2020
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20.May2020
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19.May2020
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18.May2020
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15.May2020
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14.May2020
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13.May2020
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12.May2020
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11.May2020
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08.May2020
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07.May2020
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06.May2020
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05.May2020
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04.May2020
11.73
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30.Apr2020
12.13
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29.Apr2020
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28.Apr2020
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27.Apr2020
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24.Apr2020
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23.Apr2020
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22.Apr2020
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21.Apr2020
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20.Apr2020
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17.Apr2020
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16.Apr2020
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15.Apr2020
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14.Apr2020
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09.Apr2020
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08.Apr2020
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07.Apr2020
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06.Apr2020
10.05
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03.Apr2020
9.75
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02.Apr2020
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01.Apr2020
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31.Mar2020
10.27
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30.Mar2020
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27.Mar2020
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26.Mar2020
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25.Mar2020
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24.Mar2020
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23.Mar2020
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20.Mar2020
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19.Mar2020
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18.Mar2020
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17.Mar2020
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16.Mar2020
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13.Mar2020
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12.Mar2020
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11.Mar2020
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10.Mar2020
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09.Mar2020
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06.Mar2020
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05.Mar2020
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04.Mar2020
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03.Mar2020
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02.Mar2020
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28.Feb2020
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27.Feb2020
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26.Feb2020
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25.Feb2020
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24.Feb2020
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21.Feb2020
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20.Feb2020
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0
19.Feb2020
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18.Feb2020
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17.Feb2020
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14.Feb2020
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13.Feb2020
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11.Feb2020
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10.Feb2020
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07.Feb2020
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06.Feb2020
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05.Feb2020
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04.Feb2020
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03.Feb2020
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31.Jan2020
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30.Jan2020
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29.Jan2020
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28.Jan2020
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27.Jan2020
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24.Jan2020
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23.Jan2020
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22.Jan2020
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20.Jan2020
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17.Jan2020
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16.Jan2020
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15.Jan2020
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14.Jan2020
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0
13.Jan2020
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10.Jan2020
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09.Jan2020
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08.Jan2020
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07.Jan2020
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06.Jan2020
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03.Jan2020
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02.Jan2020
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31.Dec2019
11.52
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30.Dec2019
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27.Dec2019
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23.Dec2019
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20.Dec2019
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19.Dec2019
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18.Dec2019
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17.Dec2019
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16.Dec2019
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13.Dec2019
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12.Dec2019
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11.Dec2019
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10.Dec2019
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09.Dec2019
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06.Dec2019
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05.Dec2019
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04.Dec2019
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03.Dec2019
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02.Dec2019
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29.Nov2019
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28.Nov2019
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27.Nov2019
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26.Nov2019
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25.Nov2019
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22.Nov2019
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21.Nov2019
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20.Nov2019
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19.Nov2019
10.93
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18.Nov2019
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15.Nov2019
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14.Nov2019
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13.Nov2019
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12.Nov2019
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11.Nov2019
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08.Nov2019
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07.Nov2019
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06.Nov2019
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05.Nov2019
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04.Nov2019
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31.Oct2019
10.57
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30.Oct2019
10.64
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29.Oct2019
10.62
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28.Oct2019
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25.Oct2019
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24.Oct2019
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23.Oct2019
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22.Oct2019
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21.Oct2019
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18.Oct2019
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17.Oct2019
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16.Oct2019
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15.Oct2019
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14.Oct2019
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11.Oct2019
10.6
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10.Oct2019
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09.Oct2019
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08.Oct2019
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07.Oct2019
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04.Oct2019
10.42
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03.Oct2019
10.13
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02.Oct2019
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01.Oct2019
10.36
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30.Sept2019
10.25
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27.Sept2019
10.4
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26.Sept2019
10.45
0.12
1.1616650532429815
25.Sept2019
10.33
-0.34
-3.1865042174320526
24.Sept2019
10.67
0.01
0.09380863039399624
23.Sept2019
10.66
-0.12
-1.1131725417439704
20.Sept2019
10.78
0.02
0.18587360594795538
19.Sept2019
10.76
0.04
0.373134328358209
18.Sept2019
10.72
0.04
0.37453183520599254
17.Sept2019
10.68
0.05
0.4703668861712135
16.Sept2019
10.63
-0.04
-0.37488284910965325
13.Sept2019
10.67
-0.03
-0.2803738317757009
12.Sept2019
10.7
0.14
1.3257575757575757
11.Sept2019
10.56
0.05
0.47573739295908657
10.Sept2019
10.51
-0.33
-3.044280442804428
09.Sept2019
10.84
-0.22
-1.9891500904159132
06.Sept2019
11.06
0.07
0.6369426751592356
05.Sept2019
10.99
0.05
0.4570383912248629
04.Sept2019
10.94
0.08
0.7366482504604052
03.Sept2019
10.86
0.01
0.09216589861751152
02.Sept2019
10.85
-0.04
-0.3673094582185491
30.Aug2019
10.89
0.04
0.3686635944700461
29.Aug2019
10.85
0.16
1.4967259120673526
28.Aug2019
10.69
-0.18
-1.655933762649494
27.Aug2019
10.87
0.07
0.6481481481481481
26.Aug2019
10.8
-0.14
-1.2797074954296161
23.Aug2019
10.94
-0.07
-0.6357856494096276
22.Aug2019
11.01
0
0
21.Aug2019
11.01
0.17
1.5682656826568266
20.Aug2019
10.84
-0.06
-0.5504587155963303
19.Aug2019
10.9
0.21
1.9644527595884003
16.Aug2019
10.69
-0.05
-0.4655493482309125
14.Aug2019
10.74
-0.2
-1.8281535648994516
13.Aug2019
10.94
0.11
1.0156971375807942
12.Aug2019
10.83
-0.14
-1.276207839562443
09.Aug2019
10.97
0.06
0.5499541704857929
08.Aug2019
10.91
0.33
3.119092627599244
07.Aug2019
10.58
-0.09
-0.8434864104967198
06.Aug2019
10.67
0.03
0.2819548872180451
05.Aug2019
10.64
-0.34
-3.096539162112933
02.Aug2019
10.98
-0.22
-1.9642857142857142
01.Aug2019
11.2
-0.01
-0.08920606601248884
31.Jul2019
11.21
0.01
0.08928571428571429
30.Jul2019
11.2
0
0
29.Jul2019
11.2
-0.15
-1.3215859030837005
26.Jul2019
11.35
0.08
0.709849157054126
25.Jul2019
11.27
0.05
0.44563279857397503
24.Jul2019
11.22
0.11
0.9900990099009901
23.Jul2019
11.11
-0.02
-0.17969451931716082
22.Jul2019
11.13
-0.01
-0.08976660682226212
19.Jul2019
11.14
0.14
1.2727272727272727
18.Jul2019
11
-0.02
-0.18148820326678766
17.Jul2019
11.02
-0.01
-0.09066183136899365
16.Jul2019
11.03
-0.01
-0.09057971014492754
15.Jul2019
11.04
0.07
0.6381039197812215
12.Jul2019
10.97
0
0
11.Jul2019
10.97
-0.04
-0.36330608537693004
10.Jul2019
11.01
0.23
2.1335807050092765
09.Jul2019
10.78
0.04
0.37243947858473
08.Jul2019
10.74
0.08
0.7504690431519699
05.Jul2019
10.66
-0.14
-1.2962962962962963
04.Jul2019
10.8
0.03
0.2785515320334262
03.Jul2019
10.77
0.07
0.6542056074766355
02.Jul2019
10.7
-0.04
-0.37243947858473
01.Jul2019
10.74
0.23
2.188392007611798
28.Jun2019
10.51
0.04
0.38204393505253104
27.Jun2019
10.47
0.07
0.6730769230769231
26.Jun2019
10.4
-0.11
-1.0466222645099905
25.Jun2019
10.51
-0.04
-0.3791469194312796
24.Jun2019
10.55
-0.16
-1.4939309056956116
21.Jun2019
10.71
-0.14
-1.2903225806451613
20.Jun2019
10.85
0.26
2.4551463644948064
19.Jun2019
10.59
-0.01
-0.09433962264150944
18.Jun2019
10.6
0.09
0.8563273073263559
17.Jun2019
10.51
0.11
1.0576923076923077
14.Jun2019
10.4
-0.09
-0.8579599618684461
13.Jun2019
10.49
0.08
0.7684918347742555
12.Jun2019
10.41
-0.11
-1.0456273764258555
11.Jun2019
10.52
0.25
2.4342745861733204
07.Jun2019
10.27
0.3
3.009027081243731
06.Jun2019
9.97
-0.02
-0.2002002002002002
05.Jun2019
9.99
0.26
2.672147995889003
04.Jun2019
9.73
-0.07
-0.7142857142857143
03.Jun2019
9.8
-0.07
-0.7092198581560284
31.May2019
9.87
-0.06
-0.6042296072507553
29.May2019
9.93
-0.18
-1.7804154302670623
28.May2019
10.11
0.15
1.5060240963855422
27.May2019
9.96
-0.02
-0.20040080160320642
24.May2019
9.98
0.11
1.1144883485309016
23.May2019
9.87
-0.26
-2.566633761105627
22.May2019
10.13
0.08
0.7960199004975125
21.May2019
10.05
0.12
1.2084592145015105
20.May2019
9.93
-0.25
-2.4557956777996073
17.May2019
10.18
-0.06
-0.5859375
16.May2019
10.24
0.13
1.2858555885262117
15.May2019
10.11
0.2
2.0181634712411705
14.May2019
9.91
-0.06
-0.6018054162487463
13.May2019
9.97
-0.3
-2.9211295034079843
10.May2019
10.27
0.04
0.39100684261974583
08.May2019
10.23
-0.01
-0.09765625
07.May2019
10.24
-0.01
-0.0975609756097561
06.May2019
10.25
-0.12
-1.1571841851494695
03.May2019
10.37
0.11
1.0721247563352827
02.May2019
10.26
-0.07
-0.6776379477250726
30.Apr2019
10.33
0.04
0.38872691933916426
29.Apr2019
10.29
0.16
1.579466929911155
26.Apr2019
10.13
-0.06
-0.5888125613346418
25.Apr2019
10.19
-0.02
-0.1958863858961802
24.Apr2019
10.21
0.11
1.0891089108910892
23.Apr2019
10.1
0.25
2.5380710659898478
18.Apr2019
9.85
-0.18
-1.7946161515453638
17.Apr2019
10.03
-0.11
-1.0848126232741617
16.Apr2019
10.14
0.01
0.09871668311944719
15.Apr2019
10.13
0.05
0.49603174603174605
12.Apr2019
10.08
0.11
1.103309929789368
11.Apr2019
9.97
0.03
0.30181086519114686
10.Apr2019
9.94
0.02
0.20161290322580644
09.Apr2019
9.92
0.09
0.9155645981688708
08.Apr2019
9.83
-0.06
-0.6066734074823054
05.Apr2019
9.89
-0.11
-1.1
04.Apr2019
10
-0.06
-0.5964214711729622
03.Apr2019
10.06
0.18
1.8218623481781377
02.Apr2019
9.88
-0.01
-0.10111223458038422
01.Apr2019
9.89
0.09
0.9183673469387755
29.Mar2019
9.8
0.09
0.9268795056642637
28.Mar2019
9.71
0
0
27.Mar2019
9.71
-0.15
-1.5212981744421907
26.Mar2019
9.86
0.14
1.440329218106996
25.Mar2019
9.72
-0.17
-1.7189079878665319
22.Mar2019
9.89
-0.08
-0.802407221664995
21.Mar2019
9.97
0.11
1.1156186612576064
20.Mar2019
9.86
0.03
0.3051881993896236
19.Mar2019
9.83
-0.01
-0.1016260162601626
18.Mar2019
9.84
0.05
0.5107252298263534
15.Mar2019
9.79
0.09
0.9278350515463918
14.Mar2019
9.7
-0.02
-0.205761316872428
13.Mar2019
9.72
0.04
0.4132231404958678
12.Mar2019
9.68
0.06
0.6237006237006237
11.Mar2019
9.62
0.3
3.218884120171674
08.Mar2019
9.32
-0.09
-0.9564293304994687
07.Mar2019
9.41
-0.17
-1.7745302713987474
06.Mar2019
9.58
0.04
0.4192872117400419
05.Mar2019
9.54
-0.18
-1.8518518518518519
04.Mar2019
9.72
0.01
0.10298661174047374
01.Mar2019
9.71
0.14
1.4629049111807733
28.Feb2019
9.57
0.02
0.2094240837696335
27.Feb2019
9.55
0.01
0.10482180293501048
26.Feb2019
9.54
-0.07
-0.72840790842872
25.Feb2019
9.61
0.19
2.0169851380042463
22.Feb2019
9.42
0.07
0.7486631016042781
21.Feb2019
9.35
-0.11
-1.1627906976744187
20.Feb2019
9.46
0.05
0.5313496280552603
19.Feb2019
9.41
0.04
0.42689434364994666
18.Feb2019
9.37
0.09
0.9698275862068966
15.Feb2019
9.28
0
0
14.Feb2019
9.28
-0.01
-0.10764262648008611
13.Feb2019
9.29
0.07
0.7592190889370932
12.Feb2019
9.22
0.1
1.0964912280701755
11.Feb2019
9.12
0.12
1.3333333333333333
08.Feb2019
9
-0.09
-0.9900990099009901
07.Feb2019
9.09
-0.11
-1.1956521739130435
06.Feb2019
9.2
0.01
0.1088139281828074
05.Feb2019
9.19
0.08
0.8781558726673985
04.Feb2019
9.11
0.17
1.9015659955257271
01.Feb2019
8.94
-0.08
-0.8869179600886918
31.Jan2019
9.02
0.33
3.7974683544303796
30.Jan2019
8.69
-0.08
-0.9122006841505131
29.Jan2019
8.77
0.03
0.34324942791762014
28.Jan2019
8.74
-0.06
-0.6818181818181818
25.Jan2019
8.8
0.17
1.969872537659328
24.Jan2019
8.63
-0.01
-0.11574074074074074
23.Jan2019
8.64
0.07
0.8168028004667445
22.Jan2019
8.57
-0.11
-1.2672811059907834
21.Jan2019
8.68
0.08
0.9302325581395349
18.Jan2019
8.6
0.11
1.2956419316843346
17.Jan2019
8.49
-0.03
-0.352112676056338
16.Jan2019
8.52
0.11
1.3079667063020215
15.Jan2019
8.41
0.18
2.187120291616039
14.Jan2019
8.23
-0.14
-1.6726403823178018
11.Jan2019
8.37
0.1
1.2091898428053205
10.Jan2019
8.27
-0.07
-0.8393285371702638
09.Jan2019
8.34
0.14
1.7073170731707317
08.Jan2019
8.2
0.17
2.1170610211706102
07.Jan2019
8.03
0.34
4.421326397919376
04.Jan2019
7.69
0.08
1.0512483574244416
03.Jan2019
7.61
-0.12
-1.5523932729624839
02.Jan2019
7.73
-0.13
-1.6539440203562341
31.Dec2018
7.86
0.08
1.0282776349614395
28.Dec2018
7.78
0.19
2.503293807641634
27.Dec2018
7.59
0.1
1.335113484646195
21.Dec2018
7.49
-0.23
-2.9792746113989637
20.Dec2018
7.72
-0.26
-3.2581453634085213
19.Dec2018
7.98
0.08
1.0126582278481013
18.Dec2018
7.9
-0.01
-0.1264222503160556
17.Dec2018
7.91
-0.26
-3.182374541003672
14.Dec2018
8.17
-0.12
-1.4475271411338964
13.Dec2018
8.29
-0.05
-0.5995203836930456
12.Dec2018
8.34
0.07
0.8464328899637243
11.Dec2018
8.27
0.13
1.597051597051597
10.Dec2018
8.14
-0.23
-2.7479091995221028
07.Dec2018
8.37
0.24
2.952029520295203
06.Dec2018
8.13
-0.17
-2.0481927710843375
05.Dec2018
8.3
-0.3
-3.488372093023256
04.Dec2018
8.6
-0.02
-0.23201856148491878
03.Dec2018
8.62
0.2
2.375296912114014
30.Nov2018
8.42
0.03
0.3575685339690107
29.Nov2018
8.39
0.2
2.442002442002442
28.Nov2018
8.19
0.12
1.486988847583643
27.Nov2018
8.07
0.05
0.6234413965087282
26.Nov2018
8.02
0.14
1.7766497461928934
23.Nov2018
7.88
0.01
0.12706480304955528
22.Nov2018
7.87
0.04
0.5108556832694764
21.Nov2018
7.83
0.24
3.1620553359683794
20.Nov2018
7.59
-0.57
-6.985294117647059
19.Nov2018
8.16
-0.23
-2.7413587604290823
16.Nov2018
8.39
0.22
2.692778457772338
15.Nov2018
8.17
-0.01
-0.12224938875305623
14.Nov2018
8.18
0.07
0.8631319358816276
13.Nov2018
8.11
-0.11
-1.338199513381995
12.Nov2018
8.22
-0.22
-2.6066350710900474
09.Nov2018
8.44
-0.31
-3.5428571428571427
08.Nov2018
8.75
0.1
1.1560693641618498
07.Nov2018
8.65
0.13
1.5258215962441315
06.Nov2018
8.52
0.04
0.4716981132075472
05.Nov2018
8.48
-0.2
-2.304147465437788
02.Nov2018
8.68
0.28
3.3333333333333335
31.Oct2018
8.4
0.4
5
30.Oct2018
8
-0.18
-2.2004889975550124
29.Oct2018
8.18
0.1
1.2376237623762376
26.Oct2018
8.08
-0.11
-1.343101343101343
25.Oct2018
8.19
-0.21
-2.5
24.Oct2018
8.4
0.03
0.35842293906810035
23.Oct2018
8.37
-0.14
-1.645123384253819
22.Oct2018
8.51
-0.25
-2.853881278538813
19.Oct2018
8.76
-0.12
-1.3513513513513513
18.Oct2018
8.88
-0.06
-0.6711409395973155
17.Oct2018
8.94
0.17
1.9384264538198404
16.Oct2018
8.77
0.15
1.740139211136891
15.Oct2018
8.62
-0.07
-0.8055235903337169
12.Oct2018
8.69
0.11
1.2820512820512822
11.Oct2018
8.58
-0.08
-0.9237875288683602
10.Oct2018
8.66
-0.33
-3.670745272525028
09.Oct2018
8.99
-0.13
-1.4254385964912282
08.Oct2018
9.12
-0.19
-2.0408163265306123
05.Oct2018
9.31
-0.21
-2.2058823529411766
04.Oct2018
9.52
-0.1
-1.0395010395010396
03.Oct2018
9.62
-0.13
-1.3333333333333333
02.Oct2018
9.75
-0.17
-1.7137096774193548
01.Oct2018
9.92
0.09
0.9155645981688708
28.Sept2018
9.83
-0.09
-0.907258064516129
27.Sept2018
9.92
0.02
0.20202020202020202
26.Sept2018
9.9
0.02
0.20242914979757085
25.Sept2018
9.88
0.11
1.1258955987717503
24.Sept2018
9.77
-0.07
-0.7113821138211383
21.Sept2018
9.84
0.06
0.6134969325153374
20.Sept2018
9.78
0.02
0.20491803278688525
19.Sept2018
9.76
-0.03
-0.30643513789581206
18.Sept2018
9.79
-0.06
-0.6091370558375635
17.Sept2018
9.85
-0.09
-0.9054325955734407
14.Sept2018
9.94
-0.02
-0.20080321285140562
13.Sept2018
9.96
0.16
1.6326530612244898
12.Sept2018
9.8
-0.06
-0.6085192697768763
11.Sept2018
9.86
0.12
1.2320328542094456
10.Sept2018
9.74
-0.08
-0.814663951120163
07.Sept2018
9.82
0.05
0.5117707267144319
06.Sept2018
9.77
-0.11
-1.1133603238866396
05.Sept2018
9.88
-0.12
-1.2
04.Sept2018
10
--
--
BGF Next Generation Technology Fund
Fund Inception
04-Sept-2018
Month End Date
Monthly Total (NAV) Return
30.Sept2018
--
31.Oct2018
-14.547304
30.Nov2018
0.238095
31.Dec2018
-6.650831
31.Jan2019
14.75827
28.Feb2019
6.097561
31.Mar2019
2.403344
30.Apr2019
5.408163
31.May2019
-4.453049
30.Jun2019
6.484296
31.Jul2019
6.660324
31.Aug2019
-2.854594
30.Sept2019
-5.876951
31.Oct2019
3.121951
30.Nov2019
5.960265
31.Dec2019
2.857143
31.Jan2020
5.295139
29.Feb2020
-6.595218
31.Mar2020
-9.355693
30.Apr2020
18.111003
31.May2020
14.756801
30.Jun2020
12.931034
31.Jul2020
10.24173
31.Aug2020
3.923832
30.Sept2020
1.221544
31.Oct2020
1.481075
30.Nov2020
20.378378
31.Dec2020
10.013471
31.Jan2021
5.877551
28.Feb2021
0.848111
31.Mar2021
-7.415902
30.Apr2021
4.582989
31.May2021
-3.51362
30.Jun2021
8.592471
31.Jul2021
-2.22306
31.Aug2021
1.734104
30.Sept2021
-4.69697
31.Oct2021
5.206677
30.Nov2021
-1.851152
31.Dec2021
-4.657429
31.Jan2022
-23.052079
28.Feb2022
0
31.Mar2022
2.04617
30.Apr2022
-14.087404
31.May2022
-9.575105
30.Jun2022
-13.699537
31.Jul2022
11.656442
31.Aug2022
-1.167582
30.Sept2022
-12.647672
31.Oct2022
-0.318218
30.Nov2022
0.399042
31.Dec2022
-4.769475
31.Jan2023
10.601002
28.Feb2023
-0.754717
31.Mar2023
2.205323
30.Apr2023
-6.919643
31.May2023
10.631495
30.Jun2023
6.50289
31.Jul2023
4.613297
31.Aug2023
-3.761349
30.Sept2023
-6.06469
31.Oct2023
-8.536585
30.Nov2023
15.45098
31.Dec2023
5.910326
31.Jan2024
0.833868
29.Feb2024
7.251908