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 2.751.880.639 Share Class launch date 13.Apr2022 Fund Launch Date 04.Sept2018 Share Class Currency AUD 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 1,78% ISIN LU2465791643 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment AUD 5.000,00 Minimum Subsequent Investment AUD 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 BGNGTAH SEDOL BPGM8M2 29-Feb-2024 BGF Next Generation Technology Fund Inception Date 13.Apr2022 Fund Holdings as of - Total Net Assets AUD 1.446.562,92 Number of Securities 116,00 Shares Outstanding 153.796,15 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 % 27.Mar2024 9.41 -0.12 -1.2591815320041972 26.Mar2024 9.53 0.05 0.5274261603375527 25.Mar2024 9.48 0.06 0.6369426751592356 22.Mar2024 9.42 -0.05 -0.5279831045406547 21.Mar2024 9.47 0.33 3.6105032822757113 20.Mar2024 9.14 0.08 0.8830022075055187 19.Mar2024 9.06 -0.19 -2.054054054054054 18.Mar2024 9.25 0.05 0.5434782608695652 15.Mar2024 9.2 -0.12 -1.2875536480686696 14.Mar2024 9.32 -0.09 -0.9564293304994687 13.Mar2024 9.41 -0.06 -0.6335797254487856 12.Mar2024 9.47 0.04 0.4241781548250265 11.Mar2024 9.43 -0.34 -3.480040941658137 08.Mar2024 9.77 0.13 1.3485477178423237 07.Mar2024 9.64 0.08 0.8368200836820083 06.Mar2024 9.56 0.03 0.3147953830010493 05.Mar2024 9.53 -0.1 -1.0384215991692627 04.Mar2024 9.63 0.19 2.01271186440678 01.Mar2024 9.44 0.08 0.8547008547008547 29.Feb2024 9.36 0.13 1.408450704225352 28.Feb2024 9.23 -0.09 -0.9656652360515021 27.Feb2024 9.32 0.04 0.43103448275862066 26.Feb2024 9.28 0.06 0.6507592190889371 23.Feb2024 9.22 -0.04 -0.4319654427645788 22.Feb2024 9.26 0.35 3.9281705948372614 21.Feb2024 8.91 -0.16 -1.7640573318632855 20.Feb2024 9.07 -0.17 -1.8398268398268398 19.Feb2024 9.24 -0.04 -0.43103448275862066 16.Feb2024 9.28 -0.04 -0.4291845493562232 15.Feb2024 9.32 0.13 1.4145810663764962 14.Feb2024 9.19 0.14 1.5469613259668509 13.Feb2024 9.05 -0.19 -2.0562770562770565 12.Feb2024 9.24 0.04 0.43478260869565216 09.Feb2024 9.2 0.13 1.4332965821389194 08.Feb2024 9.07 0.21 2.37020316027088 07.Feb2024 8.86 0 0 06.Feb2024 8.86 0 0 05.Feb2024 8.86 0.02 0.22624434389140272 02.Feb2024 8.84 0.16 1.8433179723502304 01.Feb2024 8.68 -0.04 -0.45871559633027525 31.Jan2024 8.72 -0.11 -1.245753114382786 30.Jan2024 8.83 0.12 1.3777267508610793 29.Jan2024 8.71 0.03 0.3456221198156682 26.Jan2024 8.68 -0.13 -1.4755959137343928 25.Jan2024 8.81 -0.02 -0.22650056625141562 24.Jan2024 8.83 0.04 0.4550625711035267 23.Jan2024 8.79 -0.04 -0.45300113250283125 22.Jan2024 8.83 0.28 3.2748538011695905 19.Jan2024 8.55 0.12 1.4234875444839858 18.Jan2024 8.43 0.21 2.5547445255474455 17.Jan2024 8.22 -0.14 -1.674641148325359 16.Jan2024 8.36 -0.06 -0.7125890736342043 15.Jan2024 8.42 -0.04 -0.4728132387706856 12.Jan2024 8.46 0.01 0.11834319526627218 11.Jan2024 8.45 0.08 0.955794504181601 10.Jan2024 8.37 0.02 0.23952095808383234 09.Jan2024 8.35 0.08 0.9673518742442564 08.Jan2024 8.27 0.1 1.2239902080783354 05.Jan2024 8.17 0.05 0.6157635467980296 04.Jan2024 8.12 -0.12 -1.4563106796116505 03.Jan2024 8.24 -0.17 -2.0214030915576693 02.Jan2024 8.41 -0.23 -2.662037037037037 29.Dec2023 8.64 -0.01 -0.11560693641618497 28.Dec2023 8.65 -0.01 -0.11547344110854503 27.Dec2023 8.66 0.09 1.0501750291715286 22.Dec2023 8.57 0.03 0.351288056206089 21.Dec2023 8.54 -0.02 -0.2336448598130841 20.Dec2023 8.56 -0.03 -0.3492433061699651 19.Dec2023 8.59 0.02 0.23337222870478413 18.Dec2023 8.57 0 0 15.Dec2023 8.57 -0.02 -0.23282887077997672 14.Dec2023 8.59 0.27 3.2451923076923075 13.Dec2023 8.32 0.05 0.6045949214026602 12.Dec2023 8.27 0.06 0.730816077953715 11.Dec2023 8.21 0.07 0.85995085995086 08.Dec2023 8.14 0.09 1.1180124223602483 07.Dec2023 8.05 -0.09 -1.1056511056511056 06.Dec2023 8.14 0.08 0.9925558312655087 05.Dec2023 8.06 -0.05 -0.6165228113440198 04.Dec2023 8.11 0 0 01.Dec2023 8.11 -0.05 -0.6127450980392157 30.Nov2023 8.16 -0.07 -0.850546780072904 29.Nov2023 8.23 0.18 2.2360248447204967 28.Nov2023 8.05 0 0 27.Nov2023 8.05 0 0 24.Nov2023 8.05 0 0 23.Nov2023 8.05 -0.01 -0.12406947890818859 22.Nov2023 8.06 -0.03 -0.37082818294190356 21.Nov2023 8.09 0.03 0.37220843672456577 20.Nov2023 8.06 0.07 0.8760951188986232 17.Nov2023 7.99 0.04 0.5031446540880503 16.Nov2023 7.95 -0.03 -0.37593984962406013 15.Nov2023 7.98 0.11 1.3977128335451081 14.Nov2023 7.87 0.25 3.2808398950131235 13.Nov2023 7.62 0.05 0.6605019815059445 10.Nov2023 7.57 -0.08 -1.0457516339869282 09.Nov2023 7.65 0.05 0.6578947368421053 08.Nov2023 7.6 0.06 0.7957559681697612 07.Nov2023 7.54 0.04 0.5333333333333333 06.Nov2023 7.5 0.06 0.8064516129032258 03.Nov2023 7.44 0.13 1.7783857729138166 02.Nov2023 7.31 0.25 3.5410764872521248 31.Oct2023 7.06 0.02 0.2840909090909091 30.Oct2023 7.04 -0.05 -0.7052186177715092 27.Oct2023 7.09 -0.01 -0.14084507042253522 26.Oct2023 7.1 -0.17 -2.33837689133425 25.Oct2023 7.27 -0.07 -0.9536784741144414 24.Oct2023 7.34 0.14 1.9444444444444444 23.Oct2023 7.2 -0.14 -1.9073569482288828 20.Oct2023 7.34 -0.13 -1.7402945113788488 19.Oct2023 7.47 -0.1 -1.321003963011889 18.Oct2023 7.57 -0.03 -0.39473684210526316 17.Oct2023 7.6 -0.04 -0.5235602094240838 16.Oct2023 7.64 -0.13 -1.673101673101673 13.Oct2023 7.77 -0.13 -1.6455696202531647 12.Oct2023 7.9 0.02 0.25380710659898476 11.Oct2023 7.88 0.06 0.7672634271099744 10.Oct2023 7.82 0.15 1.955671447196871 09.Oct2023 7.67 0.11 1.4550264550264551 06.Oct2023 7.56 -0.03 -0.3952569169960474 05.Oct2023 7.59 0.06 0.796812749003984 04.Oct2023 7.53 -0.1 -1.3106159895150722 03.Oct2023 7.63 -0.08 -1.0376134889753568 02.Oct2023 7.71 -0.03 -0.3875968992248062 29.Sept2023 7.74 0.2 2.6525198938992043 28.Sept2023 7.54 0.04 0.5333333333333333 27.Sept2023 7.5 0.01 0.13351134846461948 26.Sept2023 7.49 -0.08 -1.0568031704095113 25.Sept2023 7.57 -0.01 -0.13192612137203166 22.Sept2023 7.58 0.03 0.3973509933774834 21.Sept2023 7.55 -0.25 -3.2051282051282053 20.Sept2023 7.8 0.06 0.7751937984496124 19.Sept2023 7.74 -0.08 -1.0230179028132993 18.Sept2023 7.82 -0.13 -1.6352201257861636 15.Sept2023 7.95 -0.03 -0.37593984962406013 14.Sept2023 7.98 0.03 0.37735849056603776 13.Sept2023 7.95 -0.07 -0.8728179551122195 12.Sept2023 8.02 0.03 0.37546933667083854 11.Sept2023 7.99 -0.04 -0.49813200498132004 08.Sept2023 8.03 0.04 0.5006257822277848 07.Sept2023 7.99 -0.26 -3.1515151515151514 06.Sept2023 8.25 0.07 0.8557457212713936 05.Sept2023 8.18 -0.06 -0.7281553398058253 04.Sept2023 8.24 0.02 0.24330900243309003 01.Sept2023 8.22 -0.02 -0.24271844660194175 31.Aug2023 8.24 0.09 1.1042944785276074 30.Aug2023 8.15 0.18 2.258469259723965 29.Aug2023 7.97 0.06 0.7585335018963337 28.Aug2023 7.91 0.06 0.7643312101910829 25.Aug2023 7.85 -0.23 -2.8465346534653464 24.Aug2023 8.08 0.13 1.6352201257861636 23.Aug2023 7.95 0.04 0.5056890012642224 22.Aug2023 7.91 0.11 1.4102564102564104 21.Aug2023 7.8 0.19 2.4967148488830486 18.Aug2023 7.61 -0.16 -2.0592020592020592 17.Aug2023 7.77 -0.14 -1.7699115044247788 16.Aug2023 7.91 0.02 0.2534854245880862 14.Aug2023 7.89 -0.08 -1.0037641154328734 11.Aug2023 7.97 -0.19 -2.3284313725490198 10.Aug2023 8.16 0.02 0.2457002457002457 09.Aug2023 8.14 -0.03 -0.3671970624235006 08.Aug2023 8.17 -0.1 -1.2091898428053205 07.Aug2023 8.27 0.04 0.48602673147023084 04.Aug2023 8.23 -0.02 -0.24242424242424243 03.Aug2023 8.25 -0.1 -1.1976047904191616 02.Aug2023 8.35 -0.15 -1.7647058823529411 01.Aug2023 8.5 -0.06 -0.7009345794392523 31.Jul2023 8.56 0.03 0.3516998827667057 28.Jul2023 8.53 0 0 27.Jul2023 8.53 0.14 1.66865315852205 26.Jul2023 8.39 -0.04 -0.4744958481613286 25.Jul2023 8.43 0.09 1.079136690647482 24.Jul2023 8.34 -0.06 -0.7142857142857143 21.Jul2023 8.4 -0.11 -1.2925969447708578 20.Jul2023 8.51 -0.16 -1.845444059976932 19.Jul2023 8.67 0.06 0.6968641114982579 18.Jul2023 8.61 0.07 0.819672131147541 17.Jul2023 8.54 -0.08 -0.9280742459396751 14.Jul2023 8.62 0.11 1.2925969447708578 13.Jul2023 8.51 0.2 2.406738868832732 12.Jul2023 8.31 0.14 1.7135862913096696 11.Jul2023 8.17 0.13 1.6169154228855722 10.Jul2023 8.04 -0.04 -0.49504950495049505 07.Jul2023 8.08 0.05 0.6226650062266501 06.Jul2023 8.03 -0.19 -2.3114355231143553 05.Jul2023 8.22 -0.04 -0.48426150121065376 04.Jul2023 8.26 -0.01 -0.12091898428053205 03.Jul2023 8.27 0.08 0.9768009768009768 30.Jun2023 8.19 0.12 1.486988847583643 29.Jun2023 8.07 0.06 0.7490636704119851 28.Jun2023 8.01 0.11 1.3924050632911393 27.Jun2023 7.9 -0.09 -1.1264080100125156 26.Jun2023 7.99 0 0 22.Jun2023 7.99 -0.09 -1.113861386138614 21.Jun2023 8.08 -0.08 -0.9803921568627451 20.Jun2023 8.16 -0.01 -0.12239902080783353 19.Jun2023 8.17 -0.05 -0.6082725060827251 16.Jun2023 8.22 0.07 0.8588957055214724 15.Jun2023 8.15 0 0 14.Jun2023 8.15 0.04 0.4932182490752158 13.Jun2023 8.11 0.18 2.269861286254729 12.Jun2023 7.93 0 0 09.Jun2023 7.93 0.14 1.797175866495507 08.Jun2023 7.79 -0.16 -2.0125786163522013 07.Jun2023 7.95 0.1 1.2738853503184713 06.Jun2023 7.85 0.04 0.5121638924455826 05.Jun2023 7.81 0 0 02.Jun2023 7.81 0.1 1.297016861219196 01.Jun2023 7.71 0.03 0.390625 31.May2023 7.68 -0.1 -1.2853470437017995 30.May2023 7.78 0.16 2.099737532808399 26.May2023 7.62 0.18 2.4193548387096775 25.May2023 7.44 0.23 3.19001386962552 24.May2023 7.21 -0.15 -2.0380434782608696 23.May2023 7.36 0 0 22.May2023 7.36 0.04 0.546448087431694 19.May2023 7.32 0.28 3.977272727272727 17.May2023 7.04 -0.01 -0.14184397163120568 16.May2023 7.05 0.08 1.1477761836441893 15.May2023 6.97 -0.03 -0.42857142857142855 12.May2023 7 0.03 0.430416068866571 11.May2023 6.97 -0.01 -0.14326647564469913 10.May2023 6.98 0 0 08.May2023 6.98 0.07 1.0130246020260492 05.May2023 6.91 0 0 04.May2023 6.91 -0.03 -0.4322766570605187 03.May2023 6.94 -0.07 -0.9985734664764622 02.May2023 7.01 0.07 1.0086455331412103 28.Apr2023 6.94 0.03 0.4341534008683068 27.Apr2023 6.91 -0.11 -1.566951566951567 26.Apr2023 7.02 -0.05 -0.7072135785007072 25.Apr2023 7.07 -0.14 -1.941747572815534 24.Apr2023 7.21 0.04 0.5578800557880056 21.Apr2023 7.17 -0.09 -1.2396694214876034 20.Apr2023 7.26 -0.04 -0.547945205479452 19.Apr2023 7.3 -0.1 -1.3513513513513513 18.Apr2023 7.4 0.07 0.9549795361527967 17.Apr2023 7.33 -0.07 -0.9459459459459459 14.Apr2023 7.4 0.07 0.9549795361527967 13.Apr2023 7.33 -0.01 -0.1362397820163488 12.Apr2023 7.34 -0.01 -0.1360544217687075 11.Apr2023 7.35 0.13 1.8005540166204985 06.Apr2023 7.22 -0.14 -1.9021739130434783 05.Apr2023 7.36 -0.11 -1.4725568942436413 04.Apr2023 7.47 -0.01 -0.13368983957219252 03.Apr2023 7.48 0.02 0.2680965147453083 31.Mar2023 7.46 0.06 0.8108108108108109 30.Mar2023 7.4 0.15 2.0689655172413794 29.Mar2023 7.25 0.09 1.2569832402234637 28.Mar2023 7.16 -0.08 -1.1049723756906078 27.Mar2023 7.24 0.06 0.8356545961002786 24.Mar2023 7.18 -0.21 -2.841677943166441 23.Mar2023 7.39 0.11 1.510989010989011 22.Mar2023 7.28 0.06 0.8310249307479224 21.Mar2023 7.22 0.07 0.9790209790209791 20.Mar2023 7.15 0.01 0.1400560224089636 17.Mar2023 7.14 0.05 0.7052186177715092 16.Mar2023 7.09 0.09 1.2857142857142858 15.Mar2023 7 -0.13 -1.8232819074333801 14.Mar2023 7.13 0.08 1.1347517730496455 13.Mar2023 7.05 -0.03 -0.423728813559322 10.Mar2023 7.08 -0.31 -4.194857916102841 09.Mar2023 7.39 0.09 1.2328767123287672 08.Mar2023 7.3 -0.09 -1.2178619756427604 07.Mar2023 7.39 -0.06 -0.8053691275167785 06.Mar2023 7.45 0.1 1.3605442176870748 03.Mar2023 7.35 0.17 2.367688022284123 02.Mar2023 7.18 -0.14 -1.9125683060109289 01.Mar2023 7.32 0.02 0.273972602739726 28.Feb2023 7.3 0.03 0.4126547455295736 27.Feb2023 7.27 0.07 0.9722222222222222 24.Feb2023 7.2 -0.14 -1.9073569482288828 23.Feb2023 7.34 0.07 0.9628610729023384 22.Feb2023 7.27 -0.04 -0.5471956224350205 21.Feb2023 7.31 -0.1 -1.349527665317139 20.Feb2023 7.41 0 0 17.Feb2023 7.41 -0.19 -2.5 16.Feb2023 7.6 0.04 0.5291005291005291 15.Feb2023 7.56 -0.07 -0.9174311926605505 14.Feb2023 7.63 0.11 1.4627659574468086 13.Feb2023 7.52 0.02 0.26666666666666666 10.Feb2023 7.5 -0.24 -3.10077519379845 09.Feb2023 7.74 0.08 1.0443864229765014 08.Feb2023 7.66 0.15 1.9973368841544608 07.Feb2023 7.51 -0.06 -0.7926023778071334 06.Feb2023 7.57 -0.17 -2.1963824289405687 03.Feb2023 7.74 -0.05 -0.6418485237483954 02.Feb2023 7.79 0.28 3.728362183754993 01.Feb2023 7.51 0.15 2.0380434782608696 31.Jan2023 7.36 -0.1 -1.3404825737265416 30.Jan2023 7.46 -0.04 -0.5333333333333333 27.Jan2023 7.5 0.08 1.0781671159029649 26.Jan2023 7.42 0.19 2.627939142461964 25.Jan2023 7.23 -0.15 -2.032520325203252 24.Jan2023 7.38 0.09 1.2345679012345678 23.Jan2023 7.29 0.16 2.244039270687237 20.Jan2023 7.13 0.01 0.1404494382022472 19.Jan2023 7.12 -0.18 -2.4657534246575343 18.Jan2023 7.3 0.13 1.8131101813110182 17.Jan2023 7.17 0.01 0.13966480446927373 16.Jan2023 7.16 0.07 0.9873060648801129 13.Jan2023 7.09 0.13 1.867816091954023 12.Jan2023 6.96 -0.04 -0.5714285714285714 11.Jan2023 7 0.08 1.1560693641618498 10.Jan2023 6.92 -0.02 -0.2881844380403458 09.Jan2023 6.94 0.34 5.151515151515151 06.Jan2023 6.6 -0.05 -0.7518796992481203 05.Jan2023 6.65 -0.08 -1.188707280832095 04.Jan2023 6.73 0.01 0.1488095238095238 03.Jan2023 6.72 0.01 0.14903129657228018 02.Jan2023 6.71 0.05 0.7507507507507507 30.Dec2022 6.66 0 0 29.Dec2022 6.66 0.04 0.6042296072507553 28.Dec2022 6.62 0 0 27.Dec2022 6.62 0.01 0.15128593040847202 23.Dec2022 6.61 -0.13 -1.9287833827893175 22.Dec2022 6.74 -0.04 -0.5899705014749262 21.Dec2022 6.78 0.01 0.14771048744460857 20.Dec2022 6.77 -0.06 -0.8784773060029283 19.Dec2022 6.83 -0.17 -2.4285714285714284 16.Dec2022 7 -0.1 -1.408450704225352 15.Dec2022 7.1 -0.19 -2.606310013717421 14.Dec2022 7.29 -0.09 -1.2195121951219512 13.Dec2022 7.38 0.27 3.7974683544303796 12.Dec2022 7.11 -0.03 -0.42016806722689076 09.Dec2022 7.14 0.06 0.847457627118644 08.Dec2022 7.08 0.09 1.2875536480686696 07.Dec2022 6.99 -0.09 -1.271186440677966 06.Dec2022 7.08 -0.16 -2.2099447513812156 05.Dec2022 7.24 0 0 02.Dec2022 7.24 -0.11 -1.4965986394557824 01.Dec2022 7.35 0.33 4.700854700854701 30.Nov2022 7.02 0.02 0.2857142857142857 29.Nov2022 7 -0.08 -1.1299435028248588 28.Nov2022 7.08 -0.03 -0.4219409282700422 25.Nov2022 7.11 -0.04 -0.5594405594405595 24.Nov2022 7.15 0.07 0.9887005649717514 23.Nov2022 7.08 0.16 2.3121387283236996 22.Nov2022 6.92 -0.09 -1.2838801711840229 21.Nov2022 7.01 -0.1 -1.4064697609001406 18.Nov2022 7.11 0.07 0.9943181818181818 17.Nov2022 7.04 -0.23 -3.1636863823933976 16.Nov2022 7.27 -0.12 -1.6238159675236807 15.Nov2022 7.39 0.19 2.638888888888889 14.Nov2022 7.2 0.04 0.5586592178770949 11.Nov2022 7.16 0.25 3.61794500723589 10.Nov2022 6.91 0.28 4.223227752639517 09.Nov2022 6.63 -0.06 -0.8968609865470852 08.Nov2022 6.69 0.06 0.9049773755656109 07.Nov2022 6.63 -0.08 -1.1922503725782414 04.Nov2022 6.71 -0.04 -0.5925925925925926 03.Nov2022 6.75 -0.18 -2.5974025974025974 02.Nov2022 6.93 -0.08 -1.1412268188302426 31.Oct2022 7.01 0.01 0.14285714285714285 28.Oct2022 7 -0.04 -0.5681818181818182 27.Oct2022 7.04 -0.06 -0.8450704225352113 26.Oct2022 7.1 0.03 0.4243281471004243 25.Oct2022 7.07 0.2 2.911208151382824 24.Oct2022 6.87 0.07 1.0294117647058822 21.Oct2022 6.8 -0.02 -0.2932551319648094 20.Oct2022 6.82 0.02 0.29411764705882354 19.Oct2022 6.8 -0.17 -2.4390243902439024 18.Oct2022 6.97 0.17 2.5 17.Oct2022 6.8 0.01 0.14727540500736377 14.Oct2022 6.79 0.27 4.141104294478527 13.Oct2022 6.52 -0.2 -2.9761904761904763 12.Oct2022 6.72 -0.01 -0.1485884101040119 11.Oct2022 6.73 -0.27 -3.857142857142857 10.Oct2022 7 -0.21 -2.912621359223301 07.Oct2022 7.21 -0.3 -3.9946737683089215 06.Oct2022 7.51 0.17 2.316076294277929 05.Oct2022 7.34 -0.01 -0.1360544217687075 04.Oct2022 7.35 0.33 4.700854700854701 03.Oct2022 7.02 -0.02 -0.2840909090909091 30.Sept2022 7.04 0.01 0.1422475106685633 29.Sept2022 7.03 -0.02 -0.28368794326241137 28.Sept2022 7.05 -0.08 -1.1220196353436185 27.Sept2022 7.13 0.01 0.1404494382022472 26.Sept2022 7.12 0.11 1.5691868758915835 23.Sept2022 7.01 -0.31 -4.2349726775956285 22.Sept2022 7.32 -0.24 -3.1746031746031744 21.Sept2022 7.56 -0.04 -0.5263157894736842 20.Sept2022 7.6 -0.01 -0.1314060446780552 19.Sept2022 7.61 0.05 0.6613756613756614 16.Sept2022 7.56 -0.33 -4.182509505703422 15.Sept2022 7.89 0.06 0.7662835249042146 14.Sept2022 7.83 -0.11 -1.385390428211587 13.Sept2022 7.94 -0.2 -2.457002457002457 12.Sept2022 8.14 0.14 1.75 09.Sept2022 8 0.28 3.626943005181347 08.Sept2022 7.72 0.14 1.8469656992084433 07.Sept2022 7.58 0 0 06.Sept2022 7.58 -0.05 -0.6553079947575361 05.Sept2022 7.63 -0.05 -0.6510416666666666 02.Sept2022 7.68 -0.01 -0.13003901170351106 01.Sept2022 7.69 -0.39 -4.826732673267327 31.Aug2022 8.08 -0.03 -0.36991368680641185 30.Aug2022 8.11 -0.04 -0.49079754601226994 29.Aug2022 8.15 -0.33 -3.891509433962264 26.Aug2022 8.48 0.03 0.35502958579881655 25.Aug2022 8.45 0.16 1.9300361881785284 24.Aug2022 8.29 -0.03 -0.3605769230769231 23.Aug2022 8.32 0.05 0.6045949214026602 22.Aug2022 8.27 -0.18 -2.1301775147928996 19.Aug2022 8.45 -0.17 -1.9721577726218098 18.Aug2022 8.62 -0.02 -0.23148148148148148 17.Aug2022 8.64 -0.09 -1.0309278350515463 16.Aug2022 8.73 0.07 0.8083140877598153 12.Aug2022 8.66 -0.17 -1.9252548131370328 11.Aug2022 8.83 0.17 1.9630484988452657 10.Aug2022 8.66 0.16 1.8823529411764706 09.Aug2022 8.5 -0.26 -2.9680365296803655 08.Aug2022 8.76 0.17 1.979045401629802 05.Aug2022 8.59 -0.04 -0.46349942062572425 04.Aug2022 8.63 0.18 2.1301775147928996 03.Aug2022 8.45 0.16 1.9300361881785284 02.Aug2022 8.29 0.02 0.2418379685610641 01.Aug2022 8.27 0.09 1.1002444987775062 29.Jul2022 8.18 0.16 1.9950124688279303 28.Jul2022 8.02 0.1 1.2626262626262625 27.Jul2022 7.92 0.09 1.1494252873563218 26.Jul2022 7.83 -0.14 -1.7565872020075282 25.Jul2022 7.97 -0.17 -2.0884520884520885 22.Jul2022 8.14 0.01 0.12300123001230012 21.Jul2022 8.13 0.24 3.041825095057034 20.Jul2022 7.89 0.2 2.600780234070221 19.Jul2022 7.69 -0.04 -0.517464424320828 18.Jul2022 7.73 0.27 3.6193029490616624 15.Jul2022 7.46 0.11 1.4965986394557824 14.Jul2022 7.35 -0.03 -0.4065040650406504 13.Jul2022 7.38 -0.11 -1.4686248331108145 12.Jul2022 7.49 -0.07 -0.9259259259259259 11.Jul2022 7.56 -0.11 -1.4341590612777053 08.Jul2022 7.67 -0.04 -0.5188067444876784 07.Jul2022 7.71 0.15 1.9841269841269842 06.Jul2022 7.56 0.3 4.132231404958677 05.Jul2022 7.26 -0.1 -1.358695652173913 04.Jul2022 7.36 -0.02 -0.27100271002710025 01.Jul2022 7.38 0.05 0.6821282401091405 30.Jun2022 7.33 -0.28 -3.679369250985545 29.Jun2022 7.61 -0.39 -4.875 28.Jun2022 8 0.04 0.5025125628140703 27.Jun2022 7.96 0.05 0.6321112515802781 24.Jun2022 7.91 0.4 5.326231691078562 22.Jun2022 7.51 -0.1 -1.314060446780552 21.Jun2022 7.61 0.25 3.3967391304347827 20.Jun2022 7.36 -0.01 -0.13568521031207598 17.Jun2022 7.37 0.01 0.1358695652173913 16.Jun2022 7.36 -0.18 -2.387267904509284 15.Jun2022 7.54 0 0 14.Jun2022 7.54 -0.1 -1.3089005235602094 13.Jun2022 7.64 -0.51 -6.257668711656442 10.Jun2022 8.15 -0.4 -4.678362573099415 09.Jun2022 8.55 -0.17 -1.9495412844036697 08.Jun2022 8.72 0.2 2.347417840375587 07.Jun2022 8.52 -0.14 -1.6166281755196306 03.Jun2022 8.66 0.12 1.405152224824356 02.Jun2022 8.54 -0.04 -0.4662004662004662 01.Jun2022 8.58 0.05 0.5861664712778429 31.May2022 8.53 -0.12 -1.3872832369942196 30.May2022 8.65 0.19 2.2458628841607564 27.May2022 8.46 0.59 7.496823379923761 25.May2022 7.87 0.01 0.1272264631043257 24.May2022 7.86 -0.3 -3.676470588235294 23.May2022 8.16 -0.14 -1.6867469879518073 20.May2022 8.3 0.2 2.4691358024691357 19.May2022 8.1 -0.15 -1.8181818181818181 18.May2022 8.25 -0.02 -0.2418379685610641 17.May2022 8.27 0.04 0.48602673147023084 16.May2022 8.23 0.06 0.7343941248470012 13.May2022 8.17 0.57 7.5 12.May2022 7.6 -0.45 -5.590062111801243 11.May2022 8.05 -0.05 -0.6172839506172839 10.May2022 8.1 -0.32 -3.8004750593824226 06.May2022 8.42 -0.68 -7.472527472527473 05.May2022 9.1 0.1 1.1111111111111112 04.May2022 9 -0.24 -2.5974025974025974 03.May2022 9.24 0.16 1.7621145374449338 02.May2022 9.08 -0.39 -4.118268215417107 29.Apr2022 9.47 0.42 4.640883977900552 28.Apr2022 9.05 -0.15 -1.6304347826086956 27.Apr2022 9.2 -0.07 -0.7551240560949298 26.Apr2022 9.27 -0.01 -0.10775862068965517 25.Apr2022 9.28 -0.29 -3.0303030303030303 22.Apr2022 9.57 -0.42 -4.2042042042042045 21.Apr2022 9.99 0.02 0.20060180541624875 20.Apr2022 9.97 0.07 0.7070707070707071 19.Apr2022 9.9 -0.15 -1.492537313432836 14.Apr2022 10.05 0.05 0.5 13.Apr2022 10 -- -- BGF Next Generation Technology Fund Fund Inception 13-Apr-2022 Month End Date Monthly Total (NAV) Return 30.Apr2022 -- 31.May2022 -9.926082 30.Jun2022 -14.067995 31.Jul2022 11.59618 31.Aug2022 -1.222494 30.Sept2022 -12.871287 31.Oct2022 -0.426136 30.Nov2022 0.142653 31.Dec2022 -5.128205 31.Jan2023 10.510511 28.Feb2023 -0.815217 31.Mar2023 2.191781 30.Apr2023 -6.970509 31.May2023 10.662824 30.Jun2023 6.640625 31.Jul2023 4.517705 31.Aug2023 -3.738318 30.Sept2023 -6.067961 31.Oct2023 -8.78553 30.Nov2023 15.580737 31.Dec2023 5.882353 31.Jan2024 0.925926 29.Feb2024 7.33945