BGF Future of Transport Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. 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 future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. In normal market conditions the Fund will invest in a portfolio of 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) that are involved in relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their ESG risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the renewable energy and/or the ESG criteria described above. Net Assets of Fund USD 1,252,700,509 Share Class launch date 04-Sept-2018 Fund Launch Date 04-Sept-2018 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) SFDR Classification Article 9 Initial Charge 5.00% Ongoing Charges Figures 1.80% ISIN LU1861214812 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Sector Equity Technology Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFOTA2 SEDOL BG09484 29-Feb-2024 BGF Future of Transport Fund Inception Date 04-Sept-2018 Fund Holdings as of - Total Net Assets USD 232,738,704.86 Number of Securities 37.00 Shares Outstanding 16,732,328.23 Name Weight (%) CADENCE DESIGN SYSTEMS INC 4.284 BYD CO LTD 4.2605 VINCI SA 4.2475 UNION PACIFIC CORPORATION 4.2473 TE CONNECTIVITY LTD 4.233 STMICROELECTRONICS NV 4.2285 ANALOG DEVICES INC 4.1664 APTIV PLC 4.1144 DASSAULT SYSTEMES 4.088 SAMSUNG SDI CO LTD 3.9614 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 13.91 0.09 0.6512301013024602 27-Mar-2024 13.82 -0.04 -0.2886002886002886 26-Mar-2024 13.86 0.01 0.07220216606498195 25-Mar-2024 13.85 -0.05 -0.3597122302158273 22-Mar-2024 13.9 -0.14 -0.9971509971509972 21-Mar-2024 14.04 0.27 1.9607843137254901 20-Mar-2024 13.77 0.06 0.437636761487965 19-Mar-2024 13.71 -0.13 -0.9393063583815029 18-Mar-2024 13.84 0.15 1.095690284879474 15-Mar-2024 13.69 -0.2 -1.4398848092152627 14-Mar-2024 13.89 -0.2 -1.4194464158978 13-Mar-2024 14.09 0.01 0.07102272727272728 12-Mar-2024 14.08 0.23 1.660649819494585 11-Mar-2024 13.85 -0.07 -0.5028735632183908 08-Mar-2024 13.92 0.08 0.5780346820809249 07-Mar-2024 13.84 0.23 1.6899338721528288 06-Mar-2024 13.61 -0.04 -0.29304029304029305 05-Mar-2024 13.65 -0.16 -1.158580738595221 04-Mar-2024 13.81 0.09 0.6559766763848397 01-Mar-2024 13.72 0.04 0.29239766081871343 29-Feb-2024 13.68 0.15 1.1086474501108647 28-Feb-2024 13.53 -0.06 -0.44150110375275936 27-Feb-2024 13.59 0.1 0.7412898443291327 26-Feb-2024 13.49 0.04 0.29739776951672864 23-Feb-2024 13.45 -0.07 -0.5177514792899408 22-Feb-2024 13.52 0.21 1.5777610818933132 21-Feb-2024 13.31 0.05 0.3770739064856712 20-Feb-2024 13.26 -0.13 -0.970873786407767 19-Feb-2024 13.39 -0.03 -0.22354694485842028 16-Feb-2024 13.42 0.01 0.07457121551081283 15-Feb-2024 13.41 0.15 1.1312217194570136 14-Feb-2024 13.26 0.04 0.30257186081694404 13-Feb-2024 13.22 -0.32 -2.363367799113737 12-Feb-2024 13.54 0.07 0.5196733481811433 09-Feb-2024 13.47 0.12 0.898876404494382 08-Feb-2024 13.35 0.13 0.983358547655068 07-Feb-2024 13.22 0.03 0.22744503411675512 06-Feb-2024 13.19 0 0 05-Feb-2024 13.19 0 0 02-Feb-2024 13.19 0.05 0.380517503805175 01-Feb-2024 13.14 -0.21 -1.5730337078651686 31-Jan-2024 13.35 -0.07 -0.5216095380029806 30-Jan-2024 13.42 0.09 0.6751687921980495 29-Jan-2024 13.33 -0.09 -0.6706408345752608 26-Jan-2024 13.42 -0.11 -0.8130081300813008 25-Jan-2024 13.53 -0.02 -0.14760147601476015 24-Jan-2024 13.55 0.13 0.9687034277198212 23-Jan-2024 13.42 0.03 0.22404779686333084 22-Jan-2024 13.39 0.16 1.2093726379440666 19-Jan-2024 13.23 0.06 0.45558086560364464 18-Jan-2024 13.17 0.15 1.152073732718894 17-Jan-2024 13.02 -0.22 -1.661631419939577 16-Jan-2024 13.24 -0.12 -0.8982035928143712 15-Jan-2024 13.36 -0.12 -0.8902077151335311 12-Jan-2024 13.48 0.01 0.07423904974016332 11-Jan-2024 13.47 0.09 0.672645739910314 10-Jan-2024 13.38 -0.11 -0.815418828762046 09-Jan-2024 13.49 -0.05 -0.36927621861152143 08-Jan-2024 13.54 -0.02 -0.14749262536873156 05-Jan-2024 13.56 0 0 04-Jan-2024 13.56 -0.29 -2.0938628158844765 03-Jan-2024 13.85 -0.33 -2.32722143864598 02-Jan-2024 14.18 -0.25 -1.7325017325017324 29-Dec-2023 14.43 -0.04 -0.27643400138217 28-Dec-2023 14.47 0.1 0.6958942240779401 27-Dec-2023 14.37 0.13 0.9129213483146067 22-Dec-2023 14.24 0.19 1.3523131672597866 21-Dec-2023 14.05 -0.03 -0.21306818181818182 20-Dec-2023 14.08 0 0 19-Dec-2023 14.08 0.15 1.0768126346015794 18-Dec-2023 13.93 -0.14 -0.9950248756218906 15-Dec-2023 14.07 0.06 0.4282655246252677 14-Dec-2023 14.01 0.49 3.6242603550295858 13-Dec-2023 13.52 -0.01 -0.07390983000739099 12-Dec-2023 13.53 0 0 11-Dec-2023 13.53 0 0 08-Dec-2023 13.53 0.13 0.9701492537313433 07-Dec-2023 13.4 -0.04 -0.2976190476190476 06-Dec-2023 13.44 0.16 1.2048192771084338 05-Dec-2023 13.28 -0.16 -1.1904761904761905 04-Dec-2023 13.44 0.03 0.22371364653243847 01-Dec-2023 13.41 -0.06 -0.44543429844098 30-Nov-2023 13.47 -0.11 -0.8100147275405007 29-Nov-2023 13.58 0.22 1.6467065868263473 28-Nov-2023 13.36 0.03 0.2250562640660165 27-Nov-2023 13.33 -0.14 -1.0393466963622866 24-Nov-2023 13.47 0 0 23-Nov-2023 13.47 0.01 0.07429420505200594 22-Nov-2023 13.46 -0.07 -0.5173688100517368 21-Nov-2023 13.53 0.01 0.07396449704142012 20-Nov-2023 13.52 0.12 0.8955223880597015 17-Nov-2023 13.4 0.02 0.14947683109118087 16-Nov-2023 13.38 -0.06 -0.44642857142857145 15-Nov-2023 13.44 0.33 2.517162471395881 14-Nov-2023 13.11 0.43 3.391167192429022 13-Nov-2023 12.68 -0.02 -0.15748031496062992 10-Nov-2023 12.7 -0.21 -1.6266460108443068 09-Nov-2023 12.91 0.07 0.5451713395638629 08-Nov-2023 12.84 0.06 0.4694835680751174 07-Nov-2023 12.78 -0.14 -1.08359133126935 06-Nov-2023 12.92 0.04 0.3105590062111801 03-Nov-2023 12.88 0.32 2.5477707006369426 02-Nov-2023 12.56 0.16 1.2903225806451613 31-Oct-2023 12.4 -0.07 -0.5613472333600642 30-Oct-2023 12.47 -0.12 -0.9531374106433678 27-Oct-2023 12.59 0.01 0.0794912559618442 26-Oct-2023 12.58 0.04 0.3189792663476874 25-Oct-2023 12.54 -0.17 -1.3375295043273014 24-Oct-2023 12.71 0.08 0.6334125098970704 23-Oct-2023 12.63 -0.2 -1.558846453624318 20-Oct-2023 12.83 -0.24 -1.836266258607498 19-Oct-2023 13.07 -0.2 -1.5071590052750565 18-Oct-2023 13.27 -0.12 -0.8961911874533234 17-Oct-2023 13.39 -0.03 -0.22354694485842028 16-Oct-2023 13.42 -0.13 -0.959409594095941 13-Oct-2023 13.55 -0.15 -1.094890510948905 12-Oct-2023 13.7 0.03 0.2194586686174104 11-Oct-2023 13.67 0.16 1.1843079200592155 10-Oct-2023 13.51 0.23 1.7319277108433735 09-Oct-2023 13.28 0.1 0.7587253414264037 06-Oct-2023 13.18 -0.08 -0.6033182503770739 05-Oct-2023 13.26 0 0 04-Oct-2023 13.26 -0.15 -1.1185682326621924 03-Oct-2023 13.41 -0.14 -1.033210332103321 02-Oct-2023 13.55 -0.22 -1.597676107480029 29-Sept-2023 13.77 0.27 2 28-Sept-2023 13.5 0.04 0.2971768202080238 27-Sept-2023 13.46 -0.06 -0.4437869822485207 26-Sept-2023 13.52 -0.15 -1.097293343087052 25-Sept-2023 13.67 -0.1 -0.7262164124909223 22-Sept-2023 13.77 0.06 0.437636761487965 21-Sept-2023 13.71 -0.44 -3.1095406360424027 20-Sept-2023 14.15 0.1 0.7117437722419929 19-Sept-2023 14.05 -0.09 -0.6364922206506365 18-Sept-2023 14.14 -0.14 -0.9803921568627451 15-Sept-2023 14.28 0.07 0.49261083743842365 14-Sept-2023 14.21 0.03 0.21156558533145275 13-Sept-2023 14.18 -0.09 -0.6306937631394534 12-Sept-2023 14.27 0.05 0.35161744022503516 11-Sept-2023 14.22 0.01 0.07037297677691766 08-Sept-2023 14.21 -0.03 -0.21067415730337077 07-Sept-2023 14.24 -0.34 -2.3319615912208507 06-Sept-2023 14.58 -0.01 -0.06854009595613433 05-Sept-2023 14.59 -0.12 -0.8157715839564922 04-Sept-2023 14.71 0.08 0.5468215994531784 01-Sept-2023 14.63 0 0 31-Aug-2023 14.63 0.02 0.13689253935660506 30-Aug-2023 14.61 0.24 1.6701461377870563 29-Aug-2023 14.37 0.03 0.20920502092050208 28-Aug-2023 14.34 0.14 0.9859154929577465 25-Aug-2023 14.2 -0.19 -1.320361362056984 24-Aug-2023 14.39 0.13 0.9116409537166901 23-Aug-2023 14.26 -0.06 -0.41899441340782123 22-Aug-2023 14.32 0.06 0.42075736325385693 21-Aug-2023 14.26 0.09 0.6351446718419196 18-Aug-2023 14.17 -0.16 -1.1165387299371947 17-Aug-2023 14.33 -0.14 -0.967519004837595 16-Aug-2023 14.47 -0.15 -1.0259917920656634 14-Aug-2023 14.62 -0.23 -1.5488215488215489 11-Aug-2023 14.85 -0.34 -2.238314680710994 10-Aug-2023 15.19 0.08 0.5294506949040371 09-Aug-2023 15.11 0.11 0.7333333333333333 08-Aug-2023 15 -0.21 -1.3806706114398422 07-Aug-2023 15.21 0 0 04-Aug-2023 15.21 -0.06 -0.3929273084479371 03-Aug-2023 15.27 -0.25 -1.6108247422680413 02-Aug-2023 15.52 -0.21 -1.3350286077558804 01-Aug-2023 15.73 -0.05 -0.31685678073510776 31-Jul-2023 15.78 0.1 0.6377551020408163 28-Jul-2023 15.68 -0.09 -0.570703868103995 27-Jul-2023 15.77 0.07 0.445859872611465 26-Jul-2023 15.7 -0.03 -0.19071837253655435 25-Jul-2023 15.73 0.09 0.5754475703324808 24-Jul-2023 15.64 -0.04 -0.25510204081632654 21-Jul-2023 15.68 -0.15 -0.9475679090334808 20-Jul-2023 15.83 -0.15 -0.9386733416770964 19-Jul-2023 15.98 -0.02 -0.125 18-Jul-2023 16 0.17 1.0739102969046115 17-Jul-2023 15.83 -0.17 -1.0625 14-Jul-2023 16 0.01 0.06253908692933083 13-Jul-2023 15.99 0.22 1.3950538998097655 12-Jul-2023 15.77 0.2 1.2845215157353886 11-Jul-2023 15.57 0.19 1.2353706111833551 10-Jul-2023 15.38 0.14 0.9186351706036745 07-Jul-2023 15.24 0.09 0.594059405940594 06-Jul-2023 15.15 -0.27 -1.7509727626459144 05-Jul-2023 15.42 -0.13 -0.8360128617363344 04-Jul-2023 15.55 0.04 0.2578981302385558 03-Jul-2023 15.51 0.16 1.0423452768729642 30-Jun-2023 15.35 0.25 1.6556291390728477 29-Jun-2023 15.1 0.01 0.06626905235255136 28-Jun-2023 15.09 0.09 0.6 27-Jun-2023 15 -0.07 -0.46449900464499005 26-Jun-2023 15.07 -0.07 -0.4623513870541612 22-Jun-2023 15.14 -0.15 -0.9810333551340745 21-Jun-2023 15.29 -0.09 -0.5851755526657998 20-Jun-2023 15.38 -0.08 -0.517464424320828 19-Jun-2023 15.46 -0.11 -0.7064868336544637 16-Jun-2023 15.57 0.14 0.9073233959818535 15-Jun-2023 15.43 -0.04 -0.2585649644473174 14-Jun-2023 15.47 0.12 0.7817589576547231 13-Jun-2023 15.35 0.21 1.3870541611624836 12-Jun-2023 15.14 0.01 0.06609385327164574 09-Jun-2023 15.13 0.15 1.0013351134846462 08-Jun-2023 14.98 -0.08 -0.5312084993359893 07-Jun-2023 15.06 0.25 1.688048615800135 06-Jun-2023 14.81 0 0 05-Jun-2023 14.81 0.02 0.1352265043948614 02-Jun-2023 14.79 0.28 1.9297036526533424 01-Jun-2023 14.51 -0.02 -0.13764624913971094 31-May-2023 14.53 -0.16 -1.0891763104152485 30-May-2023 14.69 0.2 1.3802622498274673 26-May-2023 14.49 0.19 1.3286713286713288 25-May-2023 14.3 -0.07 -0.4871259568545581 24-May-2023 14.37 -0.36 -2.443991853360489 23-May-2023 14.73 -0.03 -0.2032520325203252 22-May-2023 14.76 -0.01 -0.06770480704129993 19-May-2023 14.77 0.37 2.5694444444444446 17-May-2023 14.4 0 0 16-May-2023 14.4 0.03 0.20876826722338204 15-May-2023 14.37 -0.01 -0.06954102920723226 12-May-2023 14.38 0.05 0.34891835310537334 11-May-2023 14.33 -0.09 -0.624133148404993 10-May-2023 14.42 0.05 0.34794711203897005 08-May-2023 14.37 0.16 1.1259676284306825 05-May-2023 14.21 0.09 0.6373937677053825 04-May-2023 14.12 -0.21 -1.465457083042568 03-May-2023 14.33 0.07 0.4908835904628331 02-May-2023 14.26 0.08 0.5641748942172073 28-Apr-2023 14.18 0.15 1.0691375623663577 27-Apr-2023 14.03 -0.13 -0.9180790960451978 26-Apr-2023 14.16 -0.13 -0.9097270818754374 25-Apr-2023 14.29 -0.24 -1.6517549896765313 24-Apr-2023 14.53 0.06 0.414651002073255 21-Apr-2023 14.47 -0.15 -1.0259917920656634 20-Apr-2023 14.62 -0.12 -0.8141112618724559 19-Apr-2023 14.74 -0.18 -1.2064343163538873 18-Apr-2023 14.92 0.1 0.6747638326585695 17-Apr-2023 14.82 -0.09 -0.6036217303822937 14-Apr-2023 14.91 0.26 1.7747440273037542 13-Apr-2023 14.65 -0.01 -0.06821282401091405 12-Apr-2023 14.66 0 0 11-Apr-2023 14.66 0.34 2.374301675977654 06-Apr-2023 14.32 -0.24 -1.6483516483516483 05-Apr-2023 14.56 -0.3 -2.018842530282638 04-Apr-2023 14.86 -0.14 -0.9333333333333333 03-Apr-2023 15 -0.01 -0.06662225183211193 31-Mar-2023 15.01 0.08 0.535833891493637 30-Mar-2023 14.93 0.29 1.9808743169398908 29-Mar-2023 14.64 0.21 1.4553014553014554 28-Mar-2023 14.43 0.01 0.06934812760055478 27-Mar-2023 14.42 0.15 1.051156271899089 24-Mar-2023 14.27 -0.45 -3.057065217391304 23-Mar-2023 14.72 0.12 0.821917808219178 22-Mar-2023 14.6 0.14 0.9681881051175657 21-Mar-2023 14.46 0.14 0.9776536312849162 20-Mar-2023 14.32 0.16 1.1299435028248588 17-Mar-2023 14.16 -0.04 -0.28169014084507044 16-Mar-2023 14.2 0.11 0.7806955287437899 15-Mar-2023 14.09 -0.36 -2.491349480968858 14-Mar-2023 14.45 0.12 0.837404047452896 13-Mar-2023 14.33 -0.15 -1.0359116022099448 10-Mar-2023 14.48 -0.42 -2.8187919463087248 09-Mar-2023 14.9 0.1 0.6756756756756757 08-Mar-2023 14.8 -0.16 -1.0695187165775402 07-Mar-2023 14.96 -0.13 -0.8614976805831677 06-Mar-2023 15.09 0.19 1.2751677852348993 03-Mar-2023 14.9 0.32 2.1947873799725652 02-Mar-2023 14.58 -0.27 -1.8181818181818181 01-Mar-2023 14.85 0.12 0.814663951120163 28-Feb-2023 14.73 -0.02 -0.13559322033898305 27-Feb-2023 14.75 0.14 0.9582477754962354 24-Feb-2023 14.61 -0.26 -1.7484868863483525 23-Feb-2023 14.87 0.13 0.8819538670284939 22-Feb-2023 14.74 -0.14 -0.9408602150537635 21-Feb-2023 14.88 -0.09 -0.6012024048096193 20-Feb-2023 14.97 0.01 0.06684491978609626 17-Feb-2023 14.96 -0.28 -1.837270341207349 16-Feb-2023 15.24 0.09 0.594059405940594 15-Feb-2023 15.15 -0.07 -0.45992115637319314 14-Feb-2023 15.22 0.18 1.196808510638298 13-Feb-2023 15.04 0.11 0.7367716008037508 10-Feb-2023 14.93 -0.38 -2.4820378837361203 09-Feb-2023 15.31 0.08 0.525279054497702 08-Feb-2023 15.23 0.11 0.7275132275132276 07-Feb-2023 15.12 -0.03 -0.19801980198019803 06-Feb-2023 15.15 -0.24 -1.5594541910331383 03-Feb-2023 15.39 -0.08 -0.5171299288946348 02-Feb-2023 15.47 0.28 1.8433179723502304 01-Feb-2023 15.19 0.33 2.220726783310902 31-Jan-2023 14.86 -0.05 -0.335345405767941 30-Jan-2023 14.91 0.01 0.06711409395973154 27-Jan-2023 14.9 0.15 1.0169491525423728 26-Jan-2023 14.75 0.35 2.4305555555555554 25-Jan-2023 14.4 -0.03 -0.2079002079002079 24-Jan-2023 14.43 0.06 0.4175365344467641 23-Jan-2023 14.37 0.27 1.9148936170212767 20-Jan-2023 14.1 0.04 0.2844950213371266 19-Jan-2023 14.06 -0.35 -2.4288688410825814 18-Jan-2023 14.41 0.16 1.1228070175438596 17-Jan-2023 14.25 -0.01 -0.07012622720897616 16-Jan-2023 14.26 0.08 0.5641748942172073 13-Jan-2023 14.18 0.07 0.4961020552799433 12-Jan-2023 14.11 0.11 0.7857142857142857 11-Jan-2023 14 0.15 1.0830324909747293 10-Jan-2023 13.85 -0.04 -0.28797696184305255 09-Jan-2023 13.89 0.58 4.357625845229151 06-Jan-2023 13.31 0.06 0.4528301886792453 05-Jan-2023 13.25 -0.08 -0.6001500375093773 04-Jan-2023 13.33 0.09 0.6797583081570997 03-Jan-2023 13.24 0.01 0.07558578987150416 02-Jan-2023 13.23 0.09 0.684931506849315 30-Dec-2022 13.14 -0.02 -0.1519756838905775 29-Dec-2022 13.16 0.04 0.3048780487804878 28-Dec-2022 13.12 -0.07 -0.530705079605762 27-Dec-2022 13.19 0.08 0.6102212051868803 23-Dec-2022 13.11 -0.18 -1.3544018058690745 22-Dec-2022 13.29 -0.08 -0.5983545250560958 21-Dec-2022 13.37 0.03 0.22488755622188905 20-Dec-2022 13.34 -0.1 -0.7440476190476191 19-Dec-2022 13.44 -0.17 -1.2490815576781777 16-Dec-2022 13.61 -0.12 -0.8739985433357611 15-Dec-2022 13.73 -0.48 -3.377902885292048 14-Dec-2022 14.21 -0.13 -0.9065550906555091 13-Dec-2022 14.34 0.43 3.0913012221423437 12-Dec-2022 13.91 -0.09 -0.6428571428571429 09-Dec-2022 14 -0.03 -0.21382751247327156 08-Dec-2022 14.03 0.06 0.4294917680744452 07-Dec-2022 13.97 -0.07 -0.4985754985754986 06-Dec-2022 14.04 -0.17 -1.1963406052076002 05-Dec-2022 14.21 -0.06 -0.4204625087596356 02-Dec-2022 14.27 -0.23 -1.5862068965517242 01-Dec-2022 14.5 0.46 3.2763532763532766 30-Nov-2022 14.04 0.11 0.7896625987078248 29-Nov-2022 13.93 -0.07 -0.5 28-Nov-2022 14 -0.15 -1.0600706713780919 25-Nov-2022 14.15 -0.11 -0.7713884992987378 24-Nov-2022 14.26 0.1 0.7062146892655368 23-Nov-2022 14.16 0.32 2.3121387283236996 22-Nov-2022 13.84 -0.03 -0.21629416005767843 21-Nov-2022 13.87 -0.13 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12.17 0.02 0.1646090534979424 14-Oct-2022 12.15 0.39 3.316326530612245 13-Oct-2022 11.76 -0.3 -2.487562189054726 12-Oct-2022 12.06 0.01 0.08298755186721991 11-Oct-2022 12.05 -0.2 -1.6326530612244898 10-Oct-2022 12.25 -0.2 -1.606425702811245 07-Oct-2022 12.45 -0.37 -2.8861154446177846 06-Oct-2022 12.82 0.15 1.1838989739542225 05-Oct-2022 12.67 0.05 0.39619651347068147 04-Oct-2022 12.62 0.59 4.904405652535329 03-Oct-2022 12.03 0.03 0.25 30-Sept-2022 12 -0.05 -0.4149377593360996 29-Sept-2022 12.05 -0.1 -0.823045267489712 28-Sept-2022 12.15 -0.23 -1.8578352180936994 27-Sept-2022 12.38 -0.04 -0.322061191626409 26-Sept-2022 12.42 -0.02 -0.1607717041800643 23-Sept-2022 12.44 -0.48 -3.7151702786377707 22-Sept-2022 12.92 -0.31 -2.3431594860166287 21-Sept-2022 13.23 -0.01 -0.0755287009063444 20-Sept-2022 13.24 0.01 0.07558578987150416 19-Sept-2022 13.23 0.13 0.9923664122137404 16-Sept-2022 13.1 -0.49 -3.6055923473142015 15-Sept-2022 13.59 -0.03 -0.22026431718061673 14-Sept-2022 13.62 -0.22 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2.086230876216968 10-Aug-2022 14.38 0.13 0.9122807017543859 09-Aug-2022 14.25 -0.17 -1.1789181692094313 08-Aug-2022 14.42 0.16 1.1220196353436185 05-Aug-2022 14.26 -0.05 -0.3494060097833683 04-Aug-2022 14.31 0.12 0.8456659619450317 03-Aug-2022 14.19 0.16 1.1404133998574484 02-Aug-2022 14.03 -0.15 -1.0578279266572637 01-Aug-2022 14.18 0.22 1.5759312320916905 29-Jul-2022 13.96 0.23 1.6751638747268756 28-Jul-2022 13.73 0.32 2.3862788963460106 27-Jul-2022 13.41 0.1 0.7513148009015778 26-Jul-2022 13.31 0 0 25-Jul-2022 13.31 -0.07 -0.523168908819133 22-Jul-2022 13.38 0.05 0.37509377344336087 21-Jul-2022 13.33 0.25 1.9113149847094801 20-Jul-2022 13.08 0.22 1.7107309486780715 19-Jul-2022 12.86 0.07 0.547302580140735 18-Jul-2022 12.79 0.36 2.8962188254223653 15-Jul-2022 12.43 0.19 1.5522875816993464 14-Jul-2022 12.24 -0.01 -0.08163265306122448 13-Jul-2022 12.25 -0.06 -0.487408610885459 12-Jul-2022 12.31 -0.19 -1.52 11-Jul-2022 12.5 -0.14 -1.1075949367088607 08-Jul-2022 12.64 -0.03 -0.23677979479084452 07-Jul-2022 12.67 0.37 3.008130081300813 06-Jul-2022 12.3 0.08 0.6546644844517185 05-Jul-2022 12.22 -0.26 -2.0833333333333335 04-Jul-2022 12.48 -0.04 -0.3194888178913738 01-Jul-2022 12.52 0 0 30-Jun-2022 12.52 -0.36 -2.7950310559006213 29-Jun-2022 12.88 -0.6 -4.451038575667655 28-Jun-2022 13.48 0.19 1.4296463506395787 27-Jun-2022 13.29 0.22 1.6832440703902065 24-Jun-2022 13.07 0.24 1.8706157443491815 22-Jun-2022 12.83 -0.27 -2.0610687022900764 21-Jun-2022 13.1 0.25 1.9455252918287937 20-Jun-2022 12.85 -0.01 -0.07776049766718507 17-Jun-2022 12.86 0.02 0.1557632398753894 16-Jun-2022 12.84 -0.31 -2.3574144486692017 15-Jun-2022 13.15 -0.03 -0.2276176024279211 14-Jun-2022 13.18 -0.11 -0.8276899924755455 13-Jun-2022 13.29 -0.59 -4.250720461095101 10-Jun-2022 13.88 -0.43 -3.0048916841369673 09-Jun-2022 14.31 -0.25 -1.717032967032967 08-Jun-2022 14.56 0.18 1.2517385257301807 07-Jun-2022 14.38 -0.11 -0.759144237405107 03-Jun-2022 14.49 0.13 0.9052924791086351 02-Jun-2022 14.36 -0.04 -0.2777777777777778 01-Jun-2022 14.4 0 0 31-May-2022 14.4 -0.17 -1.1667810569663692 30-May-2022 14.57 0.25 1.7458100558659218 27-May-2022 14.32 0.71 5.216752387950037 25-May-2022 13.61 -0.03 -0.21994134897360704 24-May-2022 13.64 -0.12 -0.872093023255814 23-May-2022 13.76 -0.03 -0.21754894851341552 20-May-2022 13.79 0.29 2.1481481481481484 19-May-2022 13.5 -0.28 -2.0319303338171264 18-May-2022 13.78 0 0 17-May-2022 13.78 0.37 2.759134973900075 16-May-2022 13.41 0.01 0.07462686567164178 13-May-2022 13.4 0.58 4.5241809672386895 12-May-2022 12.82 -0.5 -3.7537537537537538 11-May-2022 13.32 0.08 0.6042296072507553 10-May-2022 13.24 -0.18 -1.3412816691505216 06-May-2022 13.42 -0.59 -4.211277658815132 05-May-2022 14.01 0.17 1.2283236994219653 04-May-2022 13.84 0.06 0.43541364296081275 03-May-2022 13.78 0.11 0.8046817849305048 02-May-2022 13.67 -0.33 -2.357142857142857 29-Apr-2022 14 0.4 2.9411764705882355 28-Apr-2022 13.6 0.1 0.7407407407407407 27-Apr-2022 13.5 -0.09 -0.6622516556291391 26-Apr-2022 13.59 -0.02 -0.14695077149155034 25-Apr-2022 13.61 -0.48 -3.4066713981547196 22-Apr-2022 14.09 -0.48 -3.2944406314344543 21-Apr-2022 14.57 0.1 0.691085003455425 20-Apr-2022 14.47 0.24 1.6865776528460998 19-Apr-2022 14.23 -0.01 -0.0702247191011236 14-Apr-2022 14.24 0.07 0.4940014114326041 13-Apr-2022 14.17 -0.11 -0.7703081232492998 12-Apr-2022 14.28 0.06 0.4219409282700422 11-Apr-2022 14.22 -0.12 -0.8368200836820083 08-Apr-2022 14.34 -0.12 -0.8298755186721992 07-Apr-2022 14.46 -0.05 -0.34458993797381116 06-Apr-2022 14.51 -0.55 -3.652058432934927 05-Apr-2022 15.06 -0.15 -0.9861932938856016 04-Apr-2022 15.21 0.06 0.39603960396039606 01-Apr-2022 15.15 -0.05 -0.32894736842105265 31-Mar-2022 15.2 -0.13 -0.8480104370515329 30-Mar-2022 15.33 0.04 0.2616088947024199 29-Mar-2022 15.29 0.36 2.4112525117213663 28-Mar-2022 14.93 -0.07 -0.4666666666666667 25-Mar-2022 15 0.15 1.0101010101010102 24-Mar-2022 14.85 0.03 0.20242914979757085 23-Mar-2022 14.82 -0.08 -0.5369127516778524 22-Mar-2022 14.9 0.2 1.3605442176870748 21-Mar-2022 14.7 0.1 0.684931506849315 18-Mar-2022 14.6 0.21 1.459346768589298 17-Mar-2022 14.39 0.17 1.1954992967651195 16-Mar-2022 14.22 0.65 4.789977892409727 15-Mar-2022 13.57 -0.21 -1.5239477503628447 14-Mar-2022 13.78 -0.17 -1.2186379928315412 11-Mar-2022 13.95 0.01 0.07173601147776183 10-Mar-2022 13.94 0.11 0.7953723788864787 09-Mar-2022 13.83 0.45 3.3632286995515694 08-Mar-2022 13.38 -0.48 -3.463203463203463 07-Mar-2022 13.86 -0.33 -2.3255813953488373 04-Mar-2022 14.19 -0.58 -3.9268788083953963 03-Mar-2022 14.77 0.12 0.8191126279863481 02-Mar-2022 14.65 -0.09 -0.6105834464043419 01-Mar-2022 14.74 -0.13 -0.8742434431741762 28-Feb-2022 14.87 0.29 1.989026063100137 25-Feb-2022 14.58 0.57 4.0685224839400425 24-Feb-2022 14.01 -0.67 -4.564032697547684 23-Feb-2022 14.68 0 0 22-Feb-2022 14.68 -0.01 -0.06807351940095303 21-Feb-2022 14.69 -0.23 -1.5415549597855227 18-Feb-2022 14.92 -0.17 -1.126573889993373 17-Feb-2022 15.09 -0.02 -0.13236267372600927 16-Feb-2022 15.11 0.17 1.1378848728246318 15-Feb-2022 14.94 0.17 1.1509817197020988 14-Feb-2022 14.77 -0.34 -2.2501654533421576 11-Feb-2022 15.11 -0.3 -1.9467878001297858 10-Feb-2022 15.41 0.07 0.45632333767926986 09-Feb-2022 15.34 0.42 2.8150134048257374 08-Feb-2022 14.92 -0.24 -1.5831134564643798 07-Feb-2022 15.16 0.11 0.7308970099667774 04-Feb-2022 15.05 -0.18 -1.1818778726198294 03-Feb-2022 15.23 -0.24 -1.5513897866839044 02-Feb-2022 15.47 0.25 1.6425755584756898 01-Feb-2022 15.22 0.24 1.6021361815754338 31-Jan-2022 14.98 0.51 3.5245335176226678 28-Jan-2022 14.47 -0.55 -3.6617842876165114 27-Jan-2022 15.02 -0.38 -2.4675324675324677 26-Jan-2022 15.4 0.3 1.9867549668874172 25-Jan-2022 15.1 -0.18 -1.1780104712041886 24-Jan-2022 15.28 -0.59 -3.7177063642092 21-Jan-2022 15.87 -0.46 -2.816901408450704 20-Jan-2022 16.33 -0.17 -1.0303030303030303 19-Jan-2022 16.5 -0.13 -0.7817197835237523 18-Jan-2022 16.63 -0.26 -1.5393724097098875 17-Jan-2022 16.89 -0.04 -0.23626698168930893 14-Jan-2022 16.93 -0.4 -2.308136180034622 13-Jan-2022 17.33 0.12 0.6972690296339338 12-Jan-2022 17.21 0.57 3.425480769230769 11-Jan-2022 16.64 0.1 0.6045949214026602 10-Jan-2022 16.54 -0.51 -2.9912023460410557 07-Jan-2022 17.05 0.17 1.0071090047393365 06-Jan-2022 16.88 -0.46 -2.6528258362168398 05-Jan-2022 17.34 -0.16 -0.9142857142857143 04-Jan-2022 17.5 0.29 1.68506682161534 03-Jan-2022 17.21 -0.04 -0.2318840579710145 31-Dec-2021 17.25 0 0 30-Dec-2021 17.25 0 0 29-Dec-2021 17.25 -0.01 -0.05793742757821553 28-Dec-2021 17.26 0.17 0.994733762434172 27-Dec-2021 17.09 0.13 0.7665094339622641 23-Dec-2021 16.96 0.21 1.2537313432835822 22-Dec-2021 16.75 0.18 1.0863005431502715 21-Dec-2021 16.57 0.06 0.3634161114476075 20-Dec-2021 16.51 -0.38 -2.2498519834221433 17-Dec-2021 16.89 -0.46 -2.6512968299711814 16-Dec-2021 17.35 0.46 2.723505032563647 15-Dec-2021 16.89 -0.15 -0.8802816901408451 14-Dec-2021 17.04 -0.34 -1.9562715765247412 13-Dec-2021 17.38 -0.08 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-0.7734806629834254 09-Nov-2021 18.1 -0.03 -0.1654715940430226 08-Nov-2021 18.13 0.03 0.16574585635359115 05-Nov-2021 18.1 0.1 0.5555555555555556 04-Nov-2021 18 0.27 1.5228426395939085 03-Nov-2021 17.73 0.05 0.2828054298642534 02-Nov-2021 17.68 0.44 2.5522041763341066 29-Oct-2021 17.24 -0.03 -0.17371163867979156 28-Oct-2021 17.27 0.12 0.6997084548104956 27-Oct-2021 17.15 -0.09 -0.5220417633410673 26-Oct-2021 17.24 0.13 0.7597895967270601 25-Oct-2021 17.11 -0.08 -0.4653868528214078 22-Oct-2021 17.19 0.15 0.8802816901408451 21-Oct-2021 17.04 -0.01 -0.05865102639296188 20-Oct-2021 17.05 0.07 0.4122497055359246 19-Oct-2021 16.98 0.19 1.1316259678379987 18-Oct-2021 16.79 -0.02 -0.1189767995240928 15-Oct-2021 16.81 0.25 1.5096618357487923 14-Oct-2021 16.56 0.28 1.71990171990172 13-Oct-2021 16.28 0.14 0.8674101610904585 12-Oct-2021 16.14 -0.09 -0.5545286506469501 11-Oct-2021 16.23 0.04 0.24706609017912293 08-Oct-2021 16.19 0.01 0.06180469715698393 07-Oct-2021 16.18 0.35 2.2109917877447884 06-Oct-2021 15.83 -0.19 -1.1860174781523096 05-Oct-2021 16.02 -0.15 -0.9276437847866419 04-Oct-2021 16.17 -0.05 -0.3082614056720099 01-Oct-2021 16.22 -0.2 -1.218026796589525 30-Sept-2021 16.42 -0.07 -0.42449969678593086 29-Sept-2021 16.49 -0.2 -1.1983223487118035 28-Sept-2021 16.69 -0.28 -1.6499705362404242 27-Sept-2021 16.97 -0.06 -0.35231943628890194 24-Sept-2021 17.03 -0.04 -0.23432923257176333 23-Sept-2021 17.07 0.22 1.3056379821958457 22-Sept-2021 16.85 0.11 0.6571087216248507 21-Sept-2021 16.74 0.03 0.17953321364452424 20-Sept-2021 16.71 -0.43 -2.5087514585764294 17-Sept-2021 17.14 -0.02 -0.11655011655011654 16-Sept-2021 17.16 -0.17 -0.9809578765147143 15-Sept-2021 17.33 -0.05 -0.28768699654775604 14-Sept-2021 17.38 0.09 0.5205320994794679 13-Sept-2021 17.29 -0.15 -0.8600917431192661 10-Sept-2021 17.44 0.22 1.2775842044134726 09-Sept-2021 17.22 -0.07 -0.4048582995951417 08-Sept-2021 17.29 -0.16 -0.9169054441260746 07-Sept-2021 17.45 0 0 06-Sept-2021 17.45 0.08 0.4605641911341393 03-Sept-2021 17.37 0.02 0.11527377521613832 02-Sept-2021 17.35 0.11 0.6380510440835266 01-Sept-2021 17.24 -0.08 -0.4618937644341801 31-Aug-2021 17.32 -0.08 -0.45977011494252873 30-Aug-2021 17.4 0.2 1.1627906976744187 27-Aug-2021 17.2 0.05 0.2915451895043732 26-Aug-2021 17.15 -0.04 -0.2326934264107039 25-Aug-2021 17.19 0.09 0.5263157894736842 24-Aug-2021 17.1 0.18 1.0638297872340425 23-Aug-2021 16.92 0.19 1.1356843992827257 20-Aug-2021 16.73 -0.05 -0.29797377830750893 19-Aug-2021 16.78 -0.29 -1.698886936145284 18-Aug-2021 17.07 0.03 0.176056338028169 17-Aug-2021 17.04 -0.23 -1.3317892298784018 16-Aug-2021 17.27 -0.2 -1.1448196908986834 13-Aug-2021 17.47 -0.02 -0.11435105774728416 12-Aug-2021 17.49 -0.07 -0.39863325740318906 11-Aug-2021 17.56 0.05 0.2855511136493432 10-Aug-2021 17.51 0.13 0.7479861910241657 09-Aug-2021 17.38 0.01 0.057570523891767415 06-Aug-2021 17.37 -0.01 -0.05753739930955121 05-Aug-2021 17.38 0.03 0.1729106628242075 04-Aug-2021 17.35 0.21 1.2252042007001167 03-Aug-2021 17.14 -0.06 -0.3488372093023256 02-Aug-2021 17.2 0.25 1.4749262536873156 30-Jul-2021 16.95 0.03 0.1773049645390071 29-Jul-2021 16.92 0.4 2.4213075060532687 28-Jul-2021 16.52 0.09 0.5477784540474742 27-Jul-2021 16.43 -0.11 -0.6650544135429263 26-Jul-2021 16.54 0.07 0.42501517911353975 23-Jul-2021 16.47 0.02 0.12158054711246201 22-Jul-2021 16.45 0.08 0.48869883934025654 21-Jul-2021 16.37 0.45 2.8266331658291457 20-Jul-2021 15.92 0.09 0.5685407454200885 19-Jul-2021 15.83 -0.54 -3.2987171655467318 16-Jul-2021 16.37 -0.1 -0.607164541590771 15-Jul-2021 16.47 -0.19 -1.1404561824729893 14-Jul-2021 16.66 0.01 0.06006006006006006 13-Jul-2021 16.65 0.03 0.18050541516245489 12-Jul-2021 16.62 0.25 1.5271838729383018 09-Jul-2021 16.37 0.18 1.1117974058060531 08-Jul-2021 16.19 -0.31 -1.878787878787879 07-Jul-2021 16.5 0 0 06-Jul-2021 16.5 -0.01 -0.06056935190793458 05-Jul-2021 16.51 0.12 0.7321537522879805 02-Jul-2021 16.39 0 0 01-Jul-2021 16.39 0.03 0.18337408312958436 30-Jun-2021 16.36 -0.03 -0.18303843807199513 29-Jun-2021 16.39 0.08 0.49049662783568365 28-Jun-2021 16.31 -0.06 -0.3665241295051924 25-Jun-2021 16.37 0.08 0.4910988336402701 24-Jun-2021 16.29 0.27 1.6853932584269662 22-Jun-2021 16.02 0.08 0.5018820577164367 21-Jun-2021 15.94 0 0 18-Jun-2021 15.94 -0.11 -0.6853582554517134 17-Jun-2021 16.05 -0.15 -0.9259259259259259 16-Jun-2021 16.2 -0.09 -0.5524861878453039 15-Jun-2021 16.29 0.08 0.4935225169648365 14-Jun-2021 16.21 -0.03 -0.18472906403940886 11-Jun-2021 16.24 0.13 0.8069522036002483 10-Jun-2021 16.11 0.1 0.6246096189881324 09-Jun-2021 16.01 0.01 0.0625 08-Jun-2021 16 -0.02 -0.12484394506866417 07-Jun-2021 16.02 -0.01 -0.06238303181534623 04-Jun-2021 16.03 0.21 1.3274336283185841 03-Jun-2021 15.82 -0.14 -0.8771929824561403 02-Jun-2021 15.96 -0.05 -0.3123048094940662 01-Jun-2021 16.01 0.18 1.137081490840177 31-May-2021 15.83 0 0 28-May-2021 15.83 0.18 1.1501597444089458 27-May-2021 15.65 0.05 0.32051282051282054 26-May-2021 15.6 -0.09 -0.5736137667304015 25-May-2021 15.69 0.18 1.1605415860735009 21-May-2021 15.51 0.17 1.1082138200782268 20-May-2021 15.34 0.36 2.403204272363151 19-May-2021 14.98 -0.29 -1.8991486574983627 18-May-2021 15.27 0.16 1.0589013898080741 17-May-2021 15.11 -0.04 -0.264026402640264 14-May-2021 15.15 0.01 0.06605019815059446 12-May-2021 15.14 -0.16 -1.0457516339869282 11-May-2021 15.3 -0.36 -2.2988505747126435 10-May-2021 15.66 -0.01 -0.06381620931716656 07-May-2021 15.67 0.17 1.096774193548387 06-May-2021 15.5 -0.15 -0.9584664536741214 05-May-2021 15.65 0.16 1.0329244673983216 04-May-2021 15.49 -0.33 -2.0859671302149176 03-May-2021 15.82 -0.14 -0.8771929824561403 30-Apr-2021 15.96 -0.19 -1.1764705882352942 29-Apr-2021 16.15 0.02 0.12399256044637322 28-Apr-2021 16.13 -0.09 -0.5548705302096177 27-Apr-2021 16.22 0 0 26-Apr-2021 16.22 0.17 1.0591900311526479 23-Apr-2021 16.05 0.06 0.37523452157598497 22-Apr-2021 15.99 0.22 1.3950538998097655 21-Apr-2021 15.77 -0.16 -1.0043942247332078 20-Apr-2021 15.93 -0.24 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15.49 0.03 0.19404915912031048 12-Mar-2021 15.46 0.03 0.19442644199611148 11-Mar-2021 15.43 0.32 2.1178027796161483 10-Mar-2021 15.11 0.15 1.0026737967914439 09-Mar-2021 14.96 0.06 0.40268456375838924 08-Mar-2021 14.9 0.01 0.0671591672263264 05-Mar-2021 14.89 -0.26 -1.716171617161716 04-Mar-2021 15.15 -0.49 -3.132992327365729 03-Mar-2021 15.64 -0.17 -1.075268817204301 02-Mar-2021 15.81 0.23 1.4762516046213094 01-Mar-2021 15.58 0.21 1.3662979830839297 26-Feb-2021 15.37 -0.47 -2.967171717171717 25-Feb-2021 15.84 0.15 0.9560229445506692 24-Feb-2021 15.69 0.05 0.319693094629156 23-Feb-2021 15.64 -0.55 -3.39715873996294 22-Feb-2021 16.19 -0.07 -0.43050430504305043 19-Feb-2021 16.26 0.18 1.1194029850746268 18-Feb-2021 16.08 -0.22 -1.3496932515337423 17-Feb-2021 16.3 -0.21 -1.2719563900666262 16-Feb-2021 16.51 0.09 0.5481120584652862 15-Feb-2021 16.42 0.23 1.4206300185299567 12-Feb-2021 16.19 0.12 0.7467330429371499 11-Feb-2021 16.07 -0.03 -0.18633540372670807 10-Feb-2021 16.1 0.14 0.8771929824561403 09-Feb-2021 15.96 0.08 0.5037783375314862 08-Feb-2021 15.88 0.23 1.4696485623003195 05-Feb-2021 15.65 0.11 0.7078507078507078 04-Feb-2021 15.54 -0.11 -0.7028753993610224 03-Feb-2021 15.65 0.12 0.77269800386349 02-Feb-2021 15.53 0.35 2.30566534914361 01-Feb-2021 15.18 0.14 0.9308510638297872 29-Jan-2021 15.04 -0.09 -0.5948446794448117 28-Jan-2021 15.13 0.01 0.06613756613756613 27-Jan-2021 15.12 -0.57 -3.632887189292543 26-Jan-2021 15.69 -0.1 -0.6333122229259025 25-Jan-2021 15.79 0.01 0.06337135614702155 22-Jan-2021 15.78 -0.01 -0.06333122229259025 21-Jan-2021 15.79 0.1 0.6373486297004461 20-Jan-2021 15.69 0.24 1.5533980582524272 19-Jan-2021 15.45 0.18 1.1787819253438114 18-Jan-2021 15.27 -0.11 -0.7152145643693107 15-Jan-2021 15.38 -0.25 -1.599488163787588 14-Jan-2021 15.63 0.03 0.19230769230769232 13-Jan-2021 15.6 0.07 0.4507405022537025 12-Jan-2021 15.53 0.08 0.517799352750809 11-Jan-2021 15.45 -0.27 -1.717557251908397 08-Jan-2021 15.72 0.5 3.2851511169513796 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0.6060606060606061 02-Apr-2020 6.6 -0.1 -1.492537313432836 01-Apr-2020 6.7 -0.25 -3.597122302158273 31-Mar-2020 6.95 0.08 1.1644832605531295 30-Mar-2020 6.87 -0.05 -0.7225433526011561 27-Mar-2020 6.92 -0.05 -0.7173601147776184 26-Mar-2020 6.97 0.11 1.6034985422740524 25-Mar-2020 6.86 0.26 3.9393939393939394 24-Mar-2020 6.6 0.43 6.9692058346839545 23-Mar-2020 6.17 -0.3 -4.636785162287481 20-Mar-2020 6.47 0.47 7.833333333333333 19-Mar-2020 6 -0.21 -3.3816425120772946 18-Mar-2020 6.21 -0.3 -4.608294930875576 17-Mar-2020 6.51 -0.17 -2.5449101796407185 16-Mar-2020 6.68 -0.37 -5.24822695035461 13-Mar-2020 7.05 -0.06 -0.8438818565400844 12-Mar-2020 7.11 -0.72 -9.195402298850574 11-Mar-2020 7.83 -0.14 -1.7565872020075282 10-Mar-2020 7.97 0.01 0.12562814070351758 09-Mar-2020 7.96 -0.54 -6.352941176470588 06-Mar-2020 8.5 -0.22 -2.522935779816514 05-Mar-2020 8.72 0 0 04-Mar-2020 8.72 -0.06 -0.683371298405467 03-Mar-2020 8.78 0.17 1.9744483159117305 02-Mar-2020 8.61 0.26 3.1137724550898205 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0.10822510822510822 18-Dec-2019 9.24 -0.04 -0.43103448275862066 17-Dec-2019 9.28 -0.02 -0.21505376344086022 16-Dec-2019 9.3 0.04 0.4319654427645788 13-Dec-2019 9.26 0.13 1.4238773274917853 12-Dec-2019 9.13 0.15 1.670378619153675 11-Dec-2019 8.98 0.05 0.5599104143337066 10-Dec-2019 8.93 -0.03 -0.33482142857142855 09-Dec-2019 8.96 -0.01 -0.11148272017837235 06-Dec-2019 8.97 0.12 1.3559322033898304 05-Dec-2019 8.85 -0.04 -0.4499437570303712 04-Dec-2019 8.89 0.11 1.2528473804100229 03-Dec-2019 8.78 -0.14 -1.5695067264573992 02-Dec-2019 8.92 -0.03 -0.33519553072625696 29-Nov-2019 8.95 -0.06 -0.6659267480577137 28-Nov-2019 9.01 -0.02 -0.22148394241417496 27-Nov-2019 9.03 0.04 0.44493882091212456 26-Nov-2019 8.99 0.04 0.44692737430167595 25-Nov-2019 8.95 0.09 1.0158013544018059 22-Nov-2019 8.86 -0.02 -0.22522522522522523 21-Nov-2019 8.88 -0.06 -0.6711409395973155 20-Nov-2019 8.94 -0.06 -0.6666666666666666 19-Nov-2019 9 0.01 0.11123470522803114 18-Nov-2019 8.99 -0.02 -0.22197558268590456 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8.54 0.23 2.7677496991576414 10-Oct-2019 8.31 0.13 1.5892420537897312 09-Oct-2019 8.18 0.02 0.24509803921568626 08-Oct-2019 8.16 -0.09 -1.0909090909090908 07-Oct-2019 8.25 0.02 0.24301336573511542 04-Oct-2019 8.23 0.08 0.9815950920245399 03-Oct-2019 8.15 -0.04 -0.4884004884004884 02-Oct-2019 8.19 -0.29 -3.419811320754717 01-Oct-2019 8.48 0.07 0.8323424494649228 30-Sept-2019 8.41 -0.03 -0.35545023696682465 27-Sept-2019 8.44 0.02 0.2375296912114014 26-Sept-2019 8.42 0.09 1.0804321728691477 25-Sept-2019 8.33 -0.23 -2.6869158878504673 24-Sept-2019 8.56 0.02 0.234192037470726 23-Sept-2019 8.54 -0.14 -1.6129032258064515 20-Sept-2019 8.68 -0.04 -0.45871559633027525 19-Sept-2019 8.72 0.02 0.22988505747126436 18-Sept-2019 8.7 0.02 0.2304147465437788 17-Sept-2019 8.68 -0.09 -1.0262257696693273 16-Sept-2019 8.77 -0.05 -0.5668934240362812 13-Sept-2019 8.82 0.13 1.4959723820483315 12-Sept-2019 8.69 0.04 0.4624277456647399 11-Sept-2019 8.65 0.09 1.0514018691588785 10-Sept-2019 8.56 0.05 0.5875440658049353 09-Sept-2019 8.51 0.05 0.5910165484633569 06-Sept-2019 8.46 0.05 0.5945303210463734 05-Sept-2019 8.41 0.2 2.43605359317905 04-Sept-2019 8.21 0.12 1.4833127317676142 03-Sept-2019 8.09 -0.04 -0.4920049200492005 02-Sept-2019 8.13 -0.07 -0.8536585365853658 30-Aug-2019 8.2 0.1 1.2345679012345678 29-Aug-2019 8.1 0.16 2.0151133501259446 28-Aug-2019 7.94 -0.09 -1.1207970112079702 27-Aug-2019 8.03 0.05 0.6265664160401002 26-Aug-2019 7.98 -0.09 -1.1152416356877324 23-Aug-2019 8.07 -0.1 -1.2239902080783354 22-Aug-2019 8.17 0 0 21-Aug-2019 8.17 0.07 0.8641975308641975 20-Aug-2019 8.1 -0.03 -0.36900369003690037 19-Aug-2019 8.13 0.15 1.8796992481203008 16-Aug-2019 7.98 -0.11 -1.3597033374536465 14-Aug-2019 8.09 -0.12 -1.46163215590743 13-Aug-2019 8.21 0.07 0.85995085995086 12-Aug-2019 8.14 -0.09 -1.0935601458080195 09-Aug-2019 8.23 0.02 0.243605359317905 08-Aug-2019 8.21 0.15 1.8610421836228288 07-Aug-2019 8.06 -0.04 -0.49382716049382713 06-Aug-2019 8.1 -0.01 -0.12330456226880394 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05-Feb-2019 8.7 0.07 0.8111239860950173 04-Feb-2019 8.63 0 0 01-Feb-2019 8.63 0.05 0.5827505827505828 31-Jan-2019 8.58 0.05 0.5861664712778429 30-Jan-2019 8.53 -0.03 -0.35046728971962615 29-Jan-2019 8.56 0.01 0.11695906432748537 28-Jan-2019 8.55 -0.06 -0.6968641114982579 25-Jan-2019 8.61 0.25 2.9904306220095696 24-Jan-2019 8.36 0.07 0.8443908323281062 23-Jan-2019 8.29 -0.01 -0.12048192771084337 22-Jan-2019 8.3 -0.12 -1.4251781472684086 21-Jan-2019 8.42 0.07 0.8383233532934131 18-Jan-2019 8.35 0.16 1.9536019536019535 17-Jan-2019 8.19 -0.07 -0.847457627118644 16-Jan-2019 8.26 0.02 0.24271844660194175 15-Jan-2019 8.24 0.05 0.6105006105006106 14-Jan-2019 8.19 -0.03 -0.36496350364963503 11-Jan-2019 8.22 0 0 10-Jan-2019 8.22 -0.05 -0.6045949214026602 09-Jan-2019 8.27 0.17 2.0987654320987654 08-Jan-2019 8.1 0.12 1.5037593984962405 07-Jan-2019 7.98 0.2 2.570694087403599 04-Jan-2019 7.78 0.03 0.3870967741935484 03-Jan-2019 7.75 -0.11 -1.3994910941475827 02-Jan-2019 7.86 -0.1 -1.256281407035176 31-Dec-2018 7.96 -0.01 -0.12547051442910917 28-Dec-2018 7.97 0.18 2.310654685494223 27-Dec-2018 7.79 -0.07 -0.8905852417302799 21-Dec-2018 7.86 -0.05 -0.6321112515802781 20-Dec-2018 7.91 -0.24 -2.9447852760736195 19-Dec-2018 8.15 -0.01 -0.12254901960784313 18-Dec-2018 8.16 0.06 0.7407407407407407 17-Dec-2018 8.1 -0.14 -1.6990291262135921 14-Dec-2018 8.24 -0.14 -1.6706443914081146 13-Dec-2018 8.38 0.02 0.23923444976076555 12-Dec-2018 8.36 0.03 0.36014405762304924 11-Dec-2018 8.33 0.08 0.9696969696969697 10-Dec-2018 8.25 -0.25 -2.9411764705882355 07-Dec-2018 8.5 0.12 1.431980906921241 06-Dec-2018 8.38 -0.23 -2.671312427409988 05-Dec-2018 8.61 -0.26 -2.931228861330327 04-Dec-2018 8.87 -0.15 -1.6629711751662972 03-Dec-2018 9.02 0.29 3.3218785796105386 30-Nov-2018 8.73 -0.04 -0.45610034207525657 29-Nov-2018 8.77 0.21 2.453271028037383 28-Nov-2018 8.56 0.03 0.3516998827667057 27-Nov-2018 8.53 -0.07 -0.813953488372093 26-Nov-2018 8.6 0.12 1.4150943396226414 23-Nov-2018 8.48 -0.04 -0.4694835680751174 22-Nov-2018 8.52 0 0 21-Nov-2018 8.52 0.17 2.035928143712575 20-Nov-2018 8.35 -0.29 -3.3564814814814814 19-Nov-2018 8.64 -0.05 -0.5753739930955121 16-Nov-2018 8.69 0.06 0.6952491309385863 15-Nov-2018 8.63 -0.05 -0.576036866359447 14-Nov-2018 8.68 0.08 0.9302325581395349 13-Nov-2018 8.6 -0.02 -0.23201856148491878 12-Nov-2018 8.62 -0.15 -1.710376282782212 09-Nov-2018 8.77 -0.2 -2.229654403567447 08-Nov-2018 8.97 0.06 0.6734006734006734 07-Nov-2018 8.91 0 0 06-Nov-2018 8.91 0.01 0.11235955056179775 05-Nov-2018 8.9 -0.16 -1.7660044150110374 02-Nov-2018 9.06 0.36 4.137931034482759 31-Oct-2018 8.7 0.28 3.32541567695962 30-Oct-2018 8.42 -0.04 -0.4728132387706856 29-Oct-2018 8.46 0.26 3.1707317073170733 26-Oct-2018 8.2 -0.13 -1.56062424969988 25-Oct-2018 8.33 -0.05 -0.5966587112171837 24-Oct-2018 8.38 -0.03 -0.356718192627824 23-Oct-2018 8.41 -0.2 -2.3228803716608595 22-Oct-2018 8.61 -0.04 -0.4624277456647399 19-Oct-2018 8.65 -0.1 -1.1428571428571428 18-Oct-2018 8.75 -0.11 -1.2415349887133182 17-Oct-2018 8.86 0.03 0.33975084937712347 16-Oct-2018 8.83 0.1 1.145475372279496 15-Oct-2018 8.73 -0.05 -0.5694760820045558 12-Oct-2018 8.78 0.03 0.34285714285714286 11-Oct-2018 8.75 -0.07 -0.7936507936507936 10-Oct-2018 8.82 -0.19 -2.108768035516093 09-Oct-2018 9.01 -0.08 -0.8800880088008801 08-Oct-2018 9.09 -0.19 -2.0474137931034484 05-Oct-2018 9.28 -0.14 -1.4861995753715498 04-Oct-2018 9.42 -0.16 -1.6701461377870563 03-Oct-2018 9.58 -0.04 -0.4158004158004158 02-Oct-2018 9.62 -0.06 -0.6198347107438017 01-Oct-2018 9.68 0.09 0.9384775808133472 28-Sept-2018 9.59 -0.1 -1.0319917440660475 27-Sept-2018 9.69 -0.09 -0.9202453987730062 26-Sept-2018 9.78 -0.09 -0.9118541033434651 25-Sept-2018 9.87 -0.1 -1.0030090270812437 24-Sept-2018 9.97 -0.15 -1.482213438735178 21-Sept-2018 10.12 0.08 0.796812749003984 20-Sept-2018 10.04 0.16 1.6194331983805668 19-Sept-2018 9.88 0.1 1.0224948875255624 18-Sept-2018 9.78 -0.05 -0.508646998982706 17-Sept-2018 9.83 0.01 0.10183299389002037 14-Sept-2018 9.82 0.09 0.9249743062692704 13-Sept-2018 9.73 0.17 1.7782426778242677 12-Sept-2018 9.56 -0.05 -0.5202913631633714 11-Sept-2018 9.61 -0.11 -1.131687242798354 10-Sept-2018 9.72 0 0 07-Sept-2018 9.72 -0.12 -1.2195121951219512 06-Sept-2018 9.84 -0.04 -0.4048582995951417 05-Sept-2018 9.88 -0.12 -1.2 04-Sept-2018 10 -- -- BGF Future of Transport Fund Fund Inception 04-Sept-2018 Month End Date Monthly Total (NAV) Return 30-Sept-2018 -- 31-Oct-2018 -9.280501 30-Nov-2018 0.344828 31-Dec-2018 -8.82016 31-Jan-2019 7.788945 28-Feb-2019 4.778555 31-Mar-2019 -3.448276 30-Apr-2019 4.953917 31-May-2019 -12.952799 30-Jun-2019 10.088272 31-Jul-2019 0.114548 31-Aug-2019 -6.17849 30-Sept-2019 2.560976 31-Oct-2019 3.9239 30-Nov-2019 2.402746 31-Dec-2019 4.692737 31-Jan-2020 -2.241195 29-Feb-2020 -8.842795 31-Mar-2020 -16.766467 30-Apr-2020 15.251799 31-May-2020 6.491885 30-Jun-2020 6.330598 31-Jul-2020 9.922822 31-Aug-2020 7.923771 30-Sept-2020 -0.27881 31-Oct-2020 1.67754 30-Nov-2020 23.098075 31-Dec-2020 6.701415 31-Jan-2021 4.954641 28-Feb-2021 2.194149 31-Mar-2021 -0.325309 30-Apr-2021 4.177546 31-May-2021 -0.814536 30-Jun-2021 3.348073 31-Jul-2021 3.606357 31-Aug-2021 2.182891 30-Sept-2021 -5.196305 31-Oct-2021 4.99391 30-Nov-2021 1.566125 31-Dec-2021 -1.484866 31-Jan-2022 -13.15942 28-Feb-2022 -0.734312 31-Mar-2022 2.219233 30-Apr-2022 -7.894737 31-May-2022 2.857143 30-Jun-2022 -13.055556 31-Jul-2022 11.501597 31-Aug-2022 -1.934097 30-Sept-2022 -12.344777 31-Oct-2022 7.166667 30-Nov-2022 9.175739 31-Dec-2022 -6.410256 31-Jan-2023 13.089802 28-Feb-2023 -0.874832 31-Mar-2023 1.900883 30-Apr-2023 -5.529647 31-May-2023 2.468265 30-Jun-2023 5.643496 31-Jul-2023 2.801303 31-Aug-2023 -7.287706 30-Sept-2023 -5.878332 31-Oct-2023 -9.949165 30-Nov-2023 8.629032 31-Dec-2023 7.126949 31-Jan-2024 -7.484407 29-Feb-2024 2.47191