BGF FinTech 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 technologies used and applied in financial services. The Fund will focus on companies that generate revenues from the application of technology in the financial services industry sector and/or which aim to compete with traditional methods in the operation and distribution of financial products and services. 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 activities including the following: payment systems, banking, investments, lending, insurance and software. 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 235,370,694
Share Class launch date
05-Dec-2018
Fund Launch Date
04-Sept-2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.72%
ISIN
LU1917164003
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 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
BGFFI2H
SEDOL
BGDMJJ6
29-Feb-2024
BGF FinTech Fund
Inception Date
05-Dec-2018
Fund Holdings as of
-
Total Net Assets
EUR 186,177.67
Number of Securities
39.00
Shares Outstanding
14,486.31
Name
Weight (%)
FIDELITY NATIONAL INFORMATION SERV
5.1501
RAKUTEN BANK LTD
5.0875
FISERV INC
4.9369
WEX INC
4.9307
JSC KASPI KZ GLOBAL SPONSORED ADS
4.9156
NUVEI SUBORDINATE VOTING CORP
4.8058
GLOBAL PAYMENTS INC
4.5282
REPAY HOLDINGS CORP CLASS A
3.7153
PAGSEGURO DIGITAL LTD CLASS A
3.6851
KIWOOM SECURITIES LTD
3.5272
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
12.85
0.12
0.9426551453260016
27-Mar-2024
12.73
-0.02
-0.1568627450980392
26-Mar-2024
12.75
0.08
0.6314127861089187
25-Mar-2024
12.67
-0.07
-0.5494505494505495
22-Mar-2024
12.74
-0.1
-0.778816199376947
21-Mar-2024
12.84
0.34
2.72
20-Mar-2024
12.5
0.09
0.7252215954875101
19-Mar-2024
12.41
0
0
18-Mar-2024
12.41
0.02
0.16142050040355124
15-Mar-2024
12.39
-0.06
-0.4819277108433735
14-Mar-2024
12.45
-0.12
-0.954653937947494
13-Mar-2024
12.57
0.17
1.3709677419354838
12-Mar-2024
12.4
0.03
0.2425222312045271
11-Mar-2024
12.37
-0.09
-0.7223113964686998
08-Mar-2024
12.46
0.13
1.05433901054339
07-Mar-2024
12.33
0.04
0.32546786004882017
06-Mar-2024
12.29
0
0
05-Mar-2024
12.29
-0.08
-0.6467259498787389
04-Mar-2024
12.37
0.06
0.487408610885459
01-Mar-2024
12.31
-0.02
-0.16220600162206
29-Feb-2024
12.33
0.15
1.2315270935960592
28-Feb-2024
12.18
-0.04
-0.32733224222585927
27-Feb-2024
12.22
0.06
0.4934210526315789
26-Feb-2024
12.16
0.08
0.6622516556291391
23-Feb-2024
12.08
0.05
0.41562759767248547
22-Feb-2024
12.03
0.14
1.1774600504625736
21-Feb-2024
11.89
-0.03
-0.2516778523489933
20-Feb-2024
11.92
-0.09
-0.7493755203996669
19-Feb-2024
12.01
-0.01
-0.08319467554076539
16-Feb-2024
12.02
-0.03
-0.24896265560165975
15-Feb-2024
12.05
0.12
1.0058675607711651
14-Feb-2024
11.93
0.23
1.9658119658119657
13-Feb-2024
11.7
-0.2
-1.680672268907563
12-Feb-2024
11.9
0.13
1.1045029736618521
09-Feb-2024
11.77
0.09
0.7705479452054794
08-Feb-2024
11.68
0.1
0.8635578583765112
07-Feb-2024
11.58
-0.02
-0.1724137931034483
06-Feb-2024
11.6
-0.04
-0.3436426116838488
05-Feb-2024
11.64
-0.05
-0.42771599657827203
02-Feb-2024
11.69
0.07
0.6024096385542169
01-Feb-2024
11.62
-0.11
-0.9377664109121909
31-Jan-2024
11.73
-0.05
-0.4244482173174873
30-Jan-2024
11.78
0.05
0.42625745950554134
29-Jan-2024
11.73
-0.01
-0.08517887563884156
26-Jan-2024
11.74
0.12
1.0327022375215147
25-Jan-2024
11.62
-0.07
-0.5988023952095808
24-Jan-2024
11.69
0.11
0.9499136442141624
23-Jan-2024
11.58
-0.04
-0.3442340791738382
22-Jan-2024
11.62
0.34
3.0141843971631204
19-Jan-2024
11.28
-0.02
-0.17699115044247787
18-Jan-2024
11.3
0.03
0.26619343389529726
17-Jan-2024
11.27
-0.2
-1.7436791630340018
16-Jan-2024
11.47
-0.12
-1.0353753235547887
15-Jan-2024
11.59
-0.13
-1.1092150170648465
12-Jan-2024
11.72
0.08
0.6872852233676976
11-Jan-2024
11.64
0.02
0.1721170395869191
10-Jan-2024
11.62
-0.07
-0.5988023952095808
09-Jan-2024
11.69
0.03
0.25728987993138935
08-Jan-2024
11.66
0.09
0.7778738115816768
05-Jan-2024
11.57
0.14
1.2248468941382327
04-Jan-2024
11.43
-0.03
-0.2617801047120419
03-Jan-2024
11.46
-0.19
-1.6309012875536482
02-Jan-2024
11.65
-0.22
-1.8534119629317607
29-Dec-2023
11.87
0
0
28-Dec-2023
11.87
0.08
0.6785411365564037
27-Dec-2023
11.79
0.12
1.0282776349614395
22-Dec-2023
11.67
0.09
0.7772020725388601
21-Dec-2023
11.58
-0.03
-0.25839793281653745
20-Dec-2023
11.61
-0.02
-0.17196904557179707
19-Dec-2023
11.63
0.17
1.4834205933682374
18-Dec-2023
11.46
-0.01
-0.08718395815170009
15-Dec-2023
11.47
-0.15
-1.2908777969018932
14-Dec-2023
11.62
0.62
5.636363636363637
13-Dec-2023
11
-0.03
-0.271985494106981
12-Dec-2023
11.03
-0.03
-0.27124773960216997
11-Dec-2023
11.06
0.06
0.5454545454545454
08-Dec-2023
11
0.09
0.8249312557286893
07-Dec-2023
10.91
-0.11
-0.9981851179673321
06-Dec-2023
11.02
0.12
1.1009174311926606
05-Dec-2023
10.9
-0.06
-0.5474452554744526
04-Dec-2023
10.96
0.21
1.9534883720930232
01-Dec-2023
10.75
0.05
0.4672897196261682
30-Nov-2023
10.7
-0.07
-0.6499535747446611
29-Nov-2023
10.77
0.26
2.47383444338725
28-Nov-2023
10.51
0.01
0.09523809523809523
27-Nov-2023
10.5
0
0
24-Nov-2023
10.5
0
0
23-Nov-2023
10.5
0
0
22-Nov-2023
10.5
0.03
0.28653295128939826
21-Nov-2023
10.47
-0.04
-0.38058991436726924
20-Nov-2023
10.51
0.09
0.8637236084452975
17-Nov-2023
10.42
0
0
16-Nov-2023
10.42
-0.01
-0.09587727708533078
15-Nov-2023
10.43
0.12
1.1639185257032008
14-Nov-2023
10.31
0.35
3.5140562248995986
13-Nov-2023
9.96
0.08
0.8097165991902834
10-Nov-2023
9.88
-0.07
-0.7035175879396985
09-Nov-2023
9.95
0.06
0.6066734074823054
08-Nov-2023
9.89
0.08
0.8154943934760448
07-Nov-2023
9.81
-0.15
-1.5060240963855422
06-Nov-2023
9.96
-0.07
-0.6979062811565304
03-Nov-2023
10.03
0.31
3.1893004115226335
02-Nov-2023
9.72
0.36
3.8461538461538463
31-Oct-2023
9.36
0.07
0.7534983853606028
30-Oct-2023
9.29
-0.04
-0.4287245444801715
27-Oct-2023
9.33
-0.02
-0.21390374331550802
26-Oct-2023
9.35
-0.08
-0.848356309650053
25-Oct-2023
9.43
-0.33
-3.3811475409836067
24-Oct-2023
9.76
-0.04
-0.40816326530612246
23-Oct-2023
9.8
-0.17
-1.7051153460381143
20-Oct-2023
9.97
-0.08
-0.7960199004975125
19-Oct-2023
10.05
-0.06
-0.5934718100890207
18-Oct-2023
10.11
0.02
0.19821605550049554
17-Oct-2023
10.09
0.03
0.2982107355864811
16-Oct-2023
10.06
-0.04
-0.39603960396039606
13-Oct-2023
10.1
-0.11
-1.0773751224289911
12-Oct-2023
10.21
-0.13
-1.2572533849129595
11-Oct-2023
10.34
0.14
1.3725490196078431
10-Oct-2023
10.2
0.21
2.1021021021021022
09-Oct-2023
9.99
0.04
0.4020100502512563
06-Oct-2023
9.95
-0.04
-0.4004004004004004
05-Oct-2023
9.99
0.08
0.8072653884964682
04-Oct-2023
9.91
-0.23
-2.2682445759368837
03-Oct-2023
10.14
-0.19
-1.8393030009680542
02-Oct-2023
10.33
-0.13
-1.24282982791587
29-Sept-2023
10.46
0.13
1.2584704743465633
28-Sept-2023
10.33
-0.06
-0.5774783445620789
27-Sept-2023
10.39
-0.11
-1.0476190476190477
26-Sept-2023
10.5
-0.01
-0.09514747859181731
25-Sept-2023
10.51
-0.05
-0.4734848484848485
22-Sept-2023
10.56
0
0
21-Sept-2023
10.56
-0.31
-2.8518859245630175
20-Sept-2023
10.87
0.1
0.9285051067780873
19-Sept-2023
10.77
-0.05
-0.46210720887245843
18-Sept-2023
10.82
-0.17
-1.5468607825295724
15-Sept-2023
10.99
0.04
0.365296803652968
14-Sept-2023
10.95
0.02
0.18298261665141813
13-Sept-2023
10.93
0.03
0.27522935779816515
12-Sept-2023
10.9
0.07
0.6463527239150508
11-Sept-2023
10.83
0.05
0.46382189239332094
08-Sept-2023
10.78
-0.04
-0.36968576709796674
07-Sept-2023
10.82
-0.26
-2.3465703971119134
06-Sept-2023
11.08
-0.04
-0.3597122302158273
05-Sept-2023
11.12
-0.14
-1.2433392539964476
04-Sept-2023
11.26
0.08
0.7155635062611807
01-Sept-2023
11.18
-0.06
-0.5338078291814946
31-Aug-2023
11.24
0.05
0.44682752457551383
30-Aug-2023
11.19
0.13
1.1754068716094033
29-Aug-2023
11.06
0.01
0.09049773755656108
28-Aug-2023
11.05
0.13
1.1904761904761905
25-Aug-2023
10.92
-0.14
-1.2658227848101267
24-Aug-2023
11.06
0.08
0.7285974499089253
23-Aug-2023
10.98
0.06
0.5494505494505495
22-Aug-2023
10.92
-0.04
-0.36496350364963503
21-Aug-2023
10.96
0.13
1.2003693444136658
18-Aug-2023
10.83
-0.05
-0.45955882352941174
17-Aug-2023
10.88
-0.17
-1.5384615384615385
16-Aug-2023
11.05
-0.14
-1.2511170688114388
14-Aug-2023
11.19
-0.02
-0.1784121320249777
11-Aug-2023
11.21
-0.2
-1.7528483786152498
10-Aug-2023
11.41
0.09
0.7950530035335689
09-Aug-2023
11.32
0.26
2.3508137432188065
08-Aug-2023
11.06
-0.12
-1.073345259391771
07-Aug-2023
11.18
0.06
0.539568345323741
04-Aug-2023
11.12
-0.05
-0.4476275738585497
03-Aug-2023
11.17
-0.13
-1.1504424778761062
02-Aug-2023
11.3
-0.16
-1.3961605584642234
01-Aug-2023
11.46
-0.02
-0.17421602787456447
31-Jul-2023
11.48
0.08
0.7017543859649122
28-Jul-2023
11.4
-0.01
-0.0876424189307625
27-Jul-2023
11.41
0.12
1.0628875110717448
26-Jul-2023
11.29
0
0
25-Jul-2023
11.29
0.09
0.8035714285714286
24-Jul-2023
11.2
0.1
0.9009009009009009
21-Jul-2023
11.1
-0.08
-0.7155635062611807
20-Jul-2023
11.18
-0.04
-0.35650623885918004
19-Jul-2023
11.22
0.13
1.1722272317403066
18-Jul-2023
11.09
0.14
1.278538812785388
17-Jul-2023
10.95
-0.01
-0.09124087591240876
14-Jul-2023
10.96
0
0
13-Jul-2023
10.96
0.13
1.2003693444136658
12-Jul-2023
10.83
0.21
1.9774011299435028
11-Jul-2023
10.62
0.1
0.9505703422053232
10-Jul-2023
10.52
0.07
0.6698564593301436
07-Jul-2023
10.45
0.13
1.2596899224806202
06-Jul-2023
10.32
-0.2
-1.9011406844106464
05-Jul-2023
10.52
-0.09
-0.8482563619227145
04-Jul-2023
10.61
0.05
0.4734848484848485
03-Jul-2023
10.56
0.06
0.5714285714285714
30-Jun-2023
10.5
0.13
1.253616200578592
29-Jun-2023
10.37
0.1
0.9737098344693281
28-Jun-2023
10.27
0.05
0.4892367906066536
27-Jun-2023
10.22
-0.08
-0.7766990291262136
26-Jun-2023
10.3
0.01
0.09718172983479106
22-Jun-2023
10.29
-0.09
-0.8670520231213873
21-Jun-2023
10.38
0.02
0.19305019305019305
20-Jun-2023
10.36
-0.04
-0.38461538461538464
19-Jun-2023
10.4
-0.02
-0.19193857965451055
16-Jun-2023
10.42
0.08
0.7736943907156673
15-Jun-2023
10.34
-0.15
-1.4299332697807436
14-Jun-2023
10.49
0.01
0.09541984732824428
13-Jun-2023
10.48
0.07
0.6724303554274735
12-Jun-2023
10.41
0.02
0.19249278152069296
09-Jun-2023
10.39
0.05
0.4835589941972921
08-Jun-2023
10.34
-0.16
-1.5238095238095237
07-Jun-2023
10.5
0.28
2.73972602739726
06-Jun-2023
10.22
0.11
1.0880316518298714
05-Jun-2023
10.11
0.01
0.09900990099009901
02-Jun-2023
10.1
0.3
3.061224489795918
01-Jun-2023
9.8
0.05
0.5128205128205128
31-May-2023
9.75
-0.11
-1.1156186612576064
30-May-2023
9.86
0.03
0.3051881993896236
26-May-2023
9.83
-0.09
-0.907258064516129
25-May-2023
9.92
0.02
0.20202020202020202
24-May-2023
9.9
-0.31
-3.0362389813907935
23-May-2023
10.21
0.12
1.1892963330029733
22-May-2023
10.09
-0.07
-0.6889763779527559
19-May-2023
10.16
0.33
3.3570701932858595
17-May-2023
9.83
-0.08
-0.8072653884964682
16-May-2023
9.91
0.04
0.40526849037487334
15-May-2023
9.87
-0.03
-0.30303030303030304
12-May-2023
9.9
0.12
1.2269938650306749
11-May-2023
9.78
-0.03
-0.3058103975535168
10-May-2023
9.81
-0.09
-0.9090909090909091
08-May-2023
9.9
0.13
1.330603889457523
05-May-2023
9.77
0.16
1.6649323621227887
04-May-2023
9.61
-0.09
-0.9278350515463918
03-May-2023
9.7
-0.05
-0.5128205128205128
02-May-2023
9.75
-0.21
-2.108433734939759
28-Apr-2023
9.96
0.1
1.0141987829614605
27-Apr-2023
9.86
0.04
0.4073319755600815
26-Apr-2023
9.82
-0.01
-0.1017293997965412
25-Apr-2023
9.83
-0.15
-1.503006012024048
24-Apr-2023
9.98
0.04
0.4024144869215292
21-Apr-2023
9.94
0.12
1.2219959266802445
20-Apr-2023
9.82
-0.07
-0.7077856420626896
19-Apr-2023
9.89
-0.05
-0.5030181086519114
18-Apr-2023
9.94
0.03
0.30272452068617556
17-Apr-2023
9.91
0.02
0.20222446916076844
14-Apr-2023
9.89
0.18
1.8537590113285274
13-Apr-2023
9.71
0.07
0.7261410788381742
12-Apr-2023
9.64
0.16
1.6877637130801688
11-Apr-2023
9.48
0.17
1.8259935553168636
06-Apr-2023
9.31
-0.07
-0.746268656716418
05-Apr-2023
9.38
-0.11
-1.1591148577449948
04-Apr-2023
9.49
-0.05
-0.5241090146750524
03-Apr-2023
9.54
0.05
0.5268703898840885
31-Mar-2023
9.49
-0.05
-0.5241090146750524
30-Mar-2023
9.54
0.17
1.8143009605122733
29-Mar-2023
9.37
0.11
1.187904967602592
28-Mar-2023
9.26
-0.02
-0.21551724137931033
27-Mar-2023
9.28
0.23
2.541436464088398
24-Mar-2023
9.05
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23-Mar-2023
9.37
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22-Mar-2023
9.49
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0.5296610169491526
21-Mar-2023
9.44
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0.9625668449197861
20-Mar-2023
9.35
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1.9629225736095965
17-Mar-2023
9.17
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16-Mar-2023
9.25
0.08
0.8724100327153762
15-Mar-2023
9.17
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14-Mar-2023
9.48
0.16
1.7167381974248928
13-Mar-2023
9.32
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10-Mar-2023
9.82
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09-Mar-2023
10.69
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08-Mar-2023
10.79
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07-Mar-2023
10.93
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06-Mar-2023
11.04
0.1
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03-Mar-2023
10.94
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2.2429906542056073
02-Mar-2023
10.7
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01-Mar-2023
10.91
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28-Feb-2023
10.96
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27-Feb-2023
11.03
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24-Feb-2023
10.89
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23-Feb-2023
11.12
0.1
0.9074410163339383
22-Feb-2023
11.02
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21-Feb-2023
11.18
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20-Feb-2023
11.34
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17-Feb-2023
11.27
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16-Feb-2023
11.51
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15-Feb-2023
11.45
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14-Feb-2023
11.49
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13-Feb-2023
11.43
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10-Feb-2023
11.53
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09-Feb-2023
11.8
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08-Feb-2023
11.77
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07-Feb-2023
11.61
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06-Feb-2023
11.66
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03-Feb-2023
11.88
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02-Feb-2023
12.05
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01-Feb-2023
11.58
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31-Jan-2023
11.45
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30-Jan-2023
11.47
0
0
27-Jan-2023
11.47
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26-Jan-2023
11.35
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2.9945553539019962
25-Jan-2023
11.02
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24-Jan-2023
11.19
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23-Jan-2023
11.17
0.25
2.2893772893772892
20-Jan-2023
10.92
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2.05607476635514
19-Jan-2023
10.7
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18-Jan-2023
11.23
0.17
1.5370705244122966
17-Jan-2023
11.06
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16-Jan-2023
11.05
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13-Jan-2023
10.96
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1.387604070305273
12-Jan-2023
10.81
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11-Jan-2023
10.8
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10-Jan-2023
10.65
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09-Jan-2023
10.68
0.42
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06-Jan-2023
10.26
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05-Jan-2023
10.28
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04-Jan-2023
10.46
0.1
0.9652509652509652
03-Jan-2023
10.36
0.02
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02-Jan-2023
10.34
0.05
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30-Dec-2022
10.29
0.08
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29-Dec-2022
10.21
0.08
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28-Dec-2022
10.13
0.06
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27-Dec-2022
10.07
0.01
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23-Dec-2022
10.06
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22-Dec-2022
10.04
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21-Dec-2022
10.12
0.04
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20-Dec-2022
10.08
0.02
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19-Dec-2022
10.06
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16-Dec-2022
10.18
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15-Dec-2022
10.29
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14-Dec-2022
10.6
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13-Dec-2022
10.95
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12-Dec-2022
10.5
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09-Dec-2022
10.54
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08-Dec-2022
10.59
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07-Dec-2022
10.46
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06-Dec-2022
10.66
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05-Dec-2022
10.94
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02-Dec-2022
11.09
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01-Dec-2022
11.27
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30-Nov-2022
10.88
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29-Nov-2022
10.86
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28-Nov-2022
10.88
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25-Nov-2022
10.92
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24-Nov-2022
10.93
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23-Nov-2022
10.78
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22-Nov-2022
10.68
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21-Nov-2022
10.73
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18-Nov-2022
10.8
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1.028999064546305
17-Nov-2022
10.69
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16-Nov-2022
11.08
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15-Nov-2022
11.36
0.05
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14-Nov-2022
11.31
0.04
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11-Nov-2022
11.27
0.19
1.7148014440433212
10-Nov-2022
11.08
0.4
3.745318352059925
09-Nov-2022
10.68
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08-Nov-2022
10.8
0.06
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07-Nov-2022
10.74
0
0
04-Nov-2022
10.74
0.06
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03-Nov-2022
10.68
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02-Nov-2022
11.13
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31-Oct-2022
11.18
0.07
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28-Oct-2022
11.11
0.1
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27-Oct-2022
11.01
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26-Oct-2022
11.04
0.14
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25-Oct-2022
10.9
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24-Oct-2022
10.69
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21-Oct-2022
10.53
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20-Oct-2022
10.72
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19-Oct-2022
10.68
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18-Oct-2022
10.99
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17-Oct-2022
10.82
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14-Oct-2022
10.85
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13-Oct-2022
10.4
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12-Oct-2022
10.49
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11-Oct-2022
10.54
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10-Oct-2022
10.9
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07-Oct-2022
10.94
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06-Oct-2022
11.28
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05-Oct-2022
11.24
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04-Oct-2022
11.28
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03-Oct-2022
10.67
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0
30-Sept-2022
10.67
0.11
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29-Sept-2022
10.56
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28-Sept-2022
10.63
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27-Sept-2022
10.78
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26-Sept-2022
10.86
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23-Sept-2022
10.79
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22-Sept-2022
11.21
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21-Sept-2022
11.58
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20-Sept-2022
11.51
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19-Sept-2022
11.62
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16-Sept-2022
11.51
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15-Sept-2022
12.12
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14-Sept-2022
11.94
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13-Sept-2022
12.06
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12-Sept-2022
12.4
0.35
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09-Sept-2022
12.05
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08-Sept-2022
11.68
0.21
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07-Sept-2022
11.47
0.07
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06-Sept-2022
11.4
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05-Sept-2022
11.53
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02-Sept-2022
11.62
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01-Sept-2022
11.49
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31-Aug-2022
11.96
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30-Aug-2022
11.92
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29-Aug-2022
11.95
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26-Aug-2022
12.42
0.07
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25-Aug-2022
12.35
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24-Aug-2022
12.14
0.06
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23-Aug-2022
12.08
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22-Aug-2022
11.99
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19-Aug-2022
12.3
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18-Aug-2022
12.56
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17-Aug-2022
12.76
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16-Aug-2022
12.88
0.04
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12-Aug-2022
12.84
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11-Aug-2022
12.78
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10-Aug-2022
12.55
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09-Aug-2022
12.31
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08-Aug-2022
12.63
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05-Aug-2022
12.33
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04-Aug-2022
12.36
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03-Aug-2022
12.23
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02-Aug-2022
11.87
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01-Aug-2022
11.89
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29-Jul-2022
11.9
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28-Jul-2022
11.55
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27-Jul-2022
11.48
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26-Jul-2022
11.33
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25-Jul-2022
11.48
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22-Jul-2022
11.55
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21-Jul-2022
11.66
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20-Jul-2022
11.48
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19-Jul-2022
11.25
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18-Jul-2022
11.28
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15-Jul-2022
10.74
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14-Jul-2022
10.53
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13-Jul-2022
10.72
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12-Jul-2022
10.92
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11-Jul-2022
10.94
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08-Jul-2022
11.01
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07-Jul-2022
11.16
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06-Jul-2022
11.05
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05-Jul-2022
10.6
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04-Jul-2022
10.94
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01-Jul-2022
10.94
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30-Jun-2022
10.58
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29-Jun-2022
11.07
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28-Jun-2022
11.6
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27-Jun-2022
11.47
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24-Jun-2022
11.45
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22-Jun-2022
11
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21-Jun-2022
11.2
0.32
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20-Jun-2022
10.88
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17-Jun-2022
10.86
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16-Jun-2022
10.72
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15-Jun-2022
11.15
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14-Jun-2022
11.06
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13-Jun-2022
11.15
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10-Jun-2022
11.98
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09-Jun-2022
12.71
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08-Jun-2022
13.11
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07-Jun-2022
12.88
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03-Jun-2022
13.01
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02-Jun-2022
12.84
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01-Jun-2022
12.96
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31-May-2022
12.93
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30-May-2022
13.08
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27-May-2022
12.94
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25-May-2022
12.15
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24-May-2022
12.12
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23-May-2022
12.28
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20-May-2022
12.29
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19-May-2022
11.98
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18-May-2022
12.2
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17-May-2022
12.22
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16-May-2022
11.96
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13-May-2022
12.08
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12-May-2022
11.33
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11-May-2022
12
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10-May-2022
12.12
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06-May-2022
12.55
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05-May-2022
13.47
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04-May-2022
13.45
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03-May-2022
13.51
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02-May-2022
13.34
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29-Apr-2022
13.93
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28-Apr-2022
13.55
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27-Apr-2022
13.55
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26-Apr-2022
13.58
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25-Apr-2022
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22-Apr-2022
14.08
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21-Apr-2022
14.59
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20-Apr-2022
14.54
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19-Apr-2022
14.4
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14-Apr-2022
14.41
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13-Apr-2022
14.21
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12-Apr-2022
14.44
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11-Apr-2022
14.36
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08-Apr-2022
14.21
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07-Apr-2022
14.48
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06-Apr-2022
14.65
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05-Apr-2022
15.35
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04-Apr-2022
15.28
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01-Apr-2022
15.24
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31-Mar-2022
15.21
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30-Mar-2022
15.49
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29-Mar-2022
15.48
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28-Mar-2022
15.03
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25-Mar-2022
15.12
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24-Mar-2022
14.97
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23-Mar-2022
15.06
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22-Mar-2022
15.3
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21-Mar-2022
14.92
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18-Mar-2022
14.79
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17-Mar-2022
14.43
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16-Mar-2022
14.39
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15-Mar-2022
13.61
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14-Mar-2022
13.71
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11-Mar-2022
13.68
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10-Mar-2022
13.7
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09-Mar-2022
13.63
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08-Mar-2022
12.8
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07-Mar-2022
13.3
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04-Mar-2022
13.81
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03-Mar-2022
14.59
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02-Mar-2022
14.55
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01-Mar-2022
14.92
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28-Feb-2022
15.31
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25-Feb-2022
15.26
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24-Feb-2022
14.55
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23-Feb-2022
15.83
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22-Feb-2022
15.98
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21-Feb-2022
15.98
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18-Feb-2022
16.35
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17-Feb-2022
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16-Feb-2022
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15-Feb-2022
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14-Feb-2022
16.78
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11-Feb-2022
17.06
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10-Feb-2022
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09-Feb-2022
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08-Feb-2022
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07-Feb-2022
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04-Feb-2022
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03-Feb-2022
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02-Feb-2022
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01-Feb-2022
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31-Jan-2022
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28-Jan-2022
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27-Jan-2022
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26-Jan-2022
16.5
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25-Jan-2022
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24-Jan-2022
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21-Jan-2022
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20-Jan-2022
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19-Jan-2022
17.07
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18-Jan-2022
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17-Jan-2022
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14-Jan-2022
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13-Jan-2022
18.3
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12-Jan-2022
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11-Jan-2022
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10-Jan-2022
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07-Jan-2022
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06-Jan-2022
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05-Jan-2022
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04-Jan-2022
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03-Jan-2022
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31-Dec-2021
18.07
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30-Dec-2021
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29-Dec-2021
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28-Dec-2021
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27-Dec-2021
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23-Dec-2021
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22-Dec-2021
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21-Dec-2021
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20-Dec-2021
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17-Dec-2021
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16-Dec-2021
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15-Dec-2021
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14-Dec-2021
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13-Dec-2021
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10-Dec-2021
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09-Dec-2021
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08-Dec-2021
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07-Dec-2021
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06-Dec-2021
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03-Dec-2021
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02-Dec-2021
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01-Dec-2021
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30-Nov-2021
18.04
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29-Nov-2021
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26-Nov-2021
18.1
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25-Nov-2021
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24-Nov-2021
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23-Nov-2021
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22-Nov-2021
18.95
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19-Nov-2021
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18-Nov-2021
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17-Nov-2021
19.7
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16-Nov-2021
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15-Nov-2021
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12-Nov-2021
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11-Nov-2021
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10-Nov-2021
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08-Nov-2021
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05-Nov-2021
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04-Nov-2021
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03-Nov-2021
20.15
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02-Nov-2021
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29-Oct-2021
20.16
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28-Oct-2021
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27-Oct-2021
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26-Oct-2021
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25-Oct-2021
21.23
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22-Oct-2021
21.15
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21-Oct-2021
21.21
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20-Oct-2021
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18-Oct-2021
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15-Oct-2021
21.12
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14-Oct-2021
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13-Oct-2021
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12-Oct-2021
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11-Oct-2021
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08-Oct-2021
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07-Oct-2021
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06-Oct-2021
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05-Oct-2021
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04-Oct-2021
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01-Oct-2021
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30-Sept-2021
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29-Sept-2021
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28-Sept-2021
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27-Sept-2021
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24-Sept-2021
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23-Sept-2021
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22-Sept-2021
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17-Sept-2021
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15-Sept-2021
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14-Sept-2021
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13-Sept-2021
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10-Sept-2021
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09-Sept-2021
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07-Sept-2021
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06-Sept-2021
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03-Sept-2021
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02-Sept-2021
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01-Sept-2021
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31-Aug-2021
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30-Aug-2021
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27-Aug-2021
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26-Aug-2021
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25-Aug-2021
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24-Aug-2021
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20-Aug-2021
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18-Aug-2021
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17-Aug-2021
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16-Aug-2021
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13-Aug-2021
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11-Aug-2021
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10-Aug-2021
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09-Aug-2021
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06-Aug-2021
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05-Aug-2021
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04-Aug-2021
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03-Aug-2021
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02-Aug-2021
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30-Jul-2021
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29-Jul-2021
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28-Jul-2021
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27-Jul-2021
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26-Jul-2021
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23-Jul-2021
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22-Jul-2021
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21-Jul-2021
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20-Jul-2021
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19-Jul-2021
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16-Jul-2021
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15-Jul-2021
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13-Jul-2021
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12-Jul-2021
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09-Jul-2021
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08-Jul-2021
21.1
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07-Jul-2021
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06-Jul-2021
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05-Jul-2021
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02-Jul-2021
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01-Jul-2021
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30-Jun-2021
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29-Jun-2021
21.5
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28-Jun-2021
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25-Jun-2021
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24-Jun-2021
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22-Jun-2021
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18-Jun-2021
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14-Jun-2021
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11-Jun-2021
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10-Jun-2021
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09-Jun-2021
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08-Jun-2021
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07-Jun-2021
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04-Jun-2021
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03-Jun-2021
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02-Jun-2021
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01-Jun-2021
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31-May-2021
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28-May-2021
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27-May-2021
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26-May-2021
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25-May-2021
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21-May-2021
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20-May-2021
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19-May-2021
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18-May-2021
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17-May-2021
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14-May-2021
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12-May-2021
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11-May-2021
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10-May-2021
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07-May-2021
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06-May-2021
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05-May-2021
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04-May-2021
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03-May-2021
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30-Apr-2021
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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21-Apr-2021
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
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15-Apr-2021
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14-Apr-2021
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13-Apr-2021
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
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24-Mar-2021
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23-Mar-2021
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22-Mar-2021
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17-Mar-2021
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15-Mar-2021
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12-Mar-2021
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11-Mar-2021
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10-Mar-2021
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09-Mar-2021
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08-Mar-2021
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
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02-Mar-2021
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01-Mar-2021
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26-Feb-2021
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25-Feb-2021
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24-Feb-2021
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15-Feb-2021
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12-Feb-2021
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09-Feb-2021
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08-Feb-2021
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05-Feb-2021
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04-Feb-2021
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03-Feb-2021
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02-Feb-2021
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01-Feb-2021
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29-Jan-2021
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28-Jan-2021
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27-Jan-2021
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26-Jan-2021
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25-Jan-2021
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22-Jan-2021
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21-Jan-2021
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20-Jan-2021
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18-Jan-2021
18.52
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15-Jan-2021
18.55
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14-Jan-2021
18.77
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13-Jan-2021
18.54
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0
12-Jan-2021
18.54
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0
11-Jan-2021
18.54
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08-Jan-2021
18.73
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07-Jan-2021
18.49
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06-Jan-2021
18.14
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05-Jan-2021
18.01
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04-Jan-2021
18.15
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31-Dec-2020
18.1
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30-Dec-2020
18.03
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29-Dec-2020
17.94
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28-Dec-2020
17.95
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23-Dec-2020
17.69
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22-Dec-2020
17.62
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21-Dec-2020
17.49
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18-Dec-2020
17.54
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17-Dec-2020
17.53
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16-Dec-2020
17.28
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15-Dec-2020
17.01
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14-Dec-2020
17.19
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11-Dec-2020
17.02
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10-Dec-2020
17
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09-Dec-2020
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08-Dec-2020
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07-Dec-2020
17.21
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04-Dec-2020
17.02
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03-Dec-2020
16.85
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02-Dec-2020
16.63
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01-Dec-2020
16.71
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30-Nov-2020
16.53
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27-Nov-2020
16.6
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26-Nov-2020
16.65
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25-Nov-2020
16.51
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24-Nov-2020
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23-Nov-2020
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20-Nov-2020
16.09
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19-Nov-2020
16.12
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18-Nov-2020
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17-Nov-2020
16.02
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16-Nov-2020
16.16
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13-Nov-2020
15.78
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12-Nov-2020
15.64
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11-Nov-2020
15.84
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10-Nov-2020
16.03
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09-Nov-2020
16.1
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06-Nov-2020
15.28
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05-Nov-2020
15.21
0.5
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04-Nov-2020
14.71
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03-Nov-2020
14.53
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02-Nov-2020
14.23
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30-Oct-2020
13.91
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29-Oct-2020
14.27
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28-Oct-2020
14.33
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27-Oct-2020
14.83
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26-Oct-2020
14.9
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23-Oct-2020
15.24
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22-Oct-2020
15.23
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21-Oct-2020
15.27
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20-Oct-2020
15.31
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19-Oct-2020
15.39
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16-Oct-2020
15.28
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15-Oct-2020
15.12
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14-Oct-2020
15.5
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13-Oct-2020
15.49
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12-Oct-2020
15.52
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09-Oct-2020
15.32
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08-Oct-2020
15.16
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07-Oct-2020
15.04
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06-Oct-2020
15.1
0.17
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05-Oct-2020
14.93
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02-Oct-2020
14.58
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01-Oct-2020
14.68
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30-Sept-2020
14.62
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29-Sept-2020
14.59
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28-Sept-2020
14.52
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25-Sept-2020
14.12
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24-Sept-2020
14.1
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23-Sept-2020
14.51
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22-Sept-2020
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21-Sept-2020
14.34
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18-Sept-2020
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17-Sept-2020
14.6
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16-Sept-2020
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15-Sept-2020
14.71
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14-Sept-2020
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11-Sept-2020
14.39
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10-Sept-2020
14.75
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09-Sept-2020
14.44
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08-Sept-2020
14.41
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07-Sept-2020
14.71
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04-Sept-2020
14.72
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03-Sept-2020
15.15
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0
02-Sept-2020
15.15
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01-Sept-2020
15.1
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31-Aug-2020
15.01
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28-Aug-2020
15.07
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27-Aug-2020
15.04
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26-Aug-2020
14.94
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25-Aug-2020
14.93
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24-Aug-2020
14.8
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21-Aug-2020
14.66
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20-Aug-2020
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19-Aug-2020
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18-Aug-2020
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17-Aug-2020
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14-Aug-2020
14.67
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13-Aug-2020
14.75
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12-Aug-2020
14.62
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11-Aug-2020
14.73
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10-Aug-2020
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07-Aug-2020
14.73
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06-Aug-2020
14.79
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05-Aug-2020
14.64
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04-Aug-2020
14.37
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03-Aug-2020
14.18
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31-Jul-2020
14.12
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30-Jul-2020
13.99
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29-Jul-2020
14.08
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28-Jul-2020
14.06
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0
27-Jul-2020
14.06
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24-Jul-2020
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23-Jul-2020
14.43
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22-Jul-2020
14.31
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0
21-Jul-2020
14.31
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20-Jul-2020
14.01
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17-Jul-2020
13.89
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16-Jul-2020
13.92
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15-Jul-2020
14.04
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14-Jul-2020
13.67
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13-Jul-2020
14.14
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10-Jul-2020
13.93
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09-Jul-2020
13.9
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08-Jul-2020
13.83
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07-Jul-2020
13.8
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06-Jul-2020
13.88
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03-Jul-2020
13.33
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02-Jul-2020
13.32
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01-Jul-2020
13.05
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30-Jun-2020
12.88
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29-Jun-2020
12.8
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26-Jun-2020
13
0.09
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25-Jun-2020
12.91
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24-Jun-2020
13.1
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22-Jun-2020
13.21
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19-Jun-2020
13.42
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18-Jun-2020
13.17
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17-Jun-2020
13.39
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16-Jun-2020
13.48
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15-Jun-2020
12.71
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12-Jun-2020
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11-Jun-2020
13
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10-Jun-2020
13.44
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09-Jun-2020
13.48
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08-Jun-2020
13.52
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05-Jun-2020
13.39
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04-Jun-2020
13.12
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03-Jun-2020
13.09
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02-Jun-2020
12.91
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29-May-2020
12.45
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28-May-2020
12.44
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27-May-2020
12.24
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26-May-2020
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25-May-2020
12.05
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22-May-2020
11.97
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20-May-2020
11.95
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19-May-2020
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18-May-2020
11.68
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15-May-2020
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14-May-2020
10.77
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13-May-2020
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12-May-2020
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11-May-2020
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08-May-2020
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07-May-2020
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06-May-2020
10.9
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05-May-2020
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04-May-2020
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30-Apr-2020
11.18
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29-Apr-2020
11.2
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28-Apr-2020
10.91
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27-Apr-2020
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24-Apr-2020
10.44
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23-Apr-2020
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22-Apr-2020
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21-Apr-2020
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20-Apr-2020
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17-Apr-2020
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16-Apr-2020
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15-Apr-2020
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14-Apr-2020
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09-Apr-2020
10.5
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08-Apr-2020
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07-Apr-2020
10.2
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06-Apr-2020
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03-Apr-2020
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02-Apr-2020
9.1
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01-Apr-2020
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31-Mar-2020
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30-Mar-2020
9.52
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27-Mar-2020
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26-Mar-2020
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25-Mar-2020
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24-Mar-2020
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23-Mar-2020
8.04
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20-Mar-2020
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19-Mar-2020
8.33
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18-Mar-2020
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17-Mar-2020
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16-Mar-2020
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13-Mar-2020
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12-Mar-2020
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11-Mar-2020
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10-Mar-2020
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09-Mar-2020
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06-Mar-2020
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05-Mar-2020
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04-Mar-2020
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03-Mar-2020
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02-Mar-2020
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28-Feb-2020
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27-Feb-2020
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26-Feb-2020
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25-Feb-2020
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24-Feb-2020
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21-Feb-2020
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20-Feb-2020
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19-Feb-2020
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18-Feb-2020
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17-Feb-2020
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14-Feb-2020
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13-Feb-2020
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12-Feb-2020
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11-Feb-2020
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10-Feb-2020
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07-Feb-2020
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06-Feb-2020
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05-Feb-2020
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04-Feb-2020
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03-Feb-2020
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31-Jan-2020
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30-Jan-2020
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29-Jan-2020
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28-Jan-2020
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27-Jan-2020
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24-Jan-2020
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23-Jan-2020
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22-Jan-2020
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21-Jan-2020
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20-Jan-2020
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17-Jan-2020
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16-Jan-2020
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15-Jan-2020
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14-Jan-2020
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13-Jan-2020
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10-Jan-2020
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09-Jan-2020
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08-Jan-2020
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07-Jan-2020
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06-Jan-2020
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03-Jan-2020
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02-Jan-2020
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31-Dec-2019
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30-Dec-2019
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27-Dec-2019
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23-Dec-2019
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20-Dec-2019
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19-Dec-2019
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18-Dec-2019
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17-Dec-2019
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16-Dec-2019
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13-Dec-2019
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12-Dec-2019
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11-Dec-2019
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10-Dec-2019
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09-Dec-2019
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06-Dec-2019
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05-Dec-2019
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04-Dec-2019
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03-Dec-2019
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02-Dec-2019
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29-Nov-2019
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28-Nov-2019
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27-Nov-2019
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26-Nov-2019
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25-Nov-2019
12.25
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22-Nov-2019
12.15
-0.06
-0.4914004914004914
21-Nov-2019
12.21
0.01
0.08196721311475409
20-Nov-2019
12.2
0
0
19-Nov-2019
12.2
0.03
0.2465078060805259
18-Nov-2019
12.17
-0.04
-0.3276003276003276
15-Nov-2019
12.21
0.13
1.076158940397351
14-Nov-2019
12.08
0.07
0.5828476269775187
13-Nov-2019
12.01
-0.04
-0.33195020746887965
12-Nov-2019
12.05
0.1
0.8368200836820083
11-Nov-2019
11.95
0.05
0.42016806722689076
08-Nov-2019
11.9
-0.08
-0.667779632721202
07-Nov-2019
11.98
0.09
0.7569386038687973
06-Nov-2019
11.89
-0.06
-0.502092050209205
05-Nov-2019
11.95
-0.05
-0.4166666666666667
04-Nov-2019
12
0.2
1.694915254237288
31-Oct-2019
11.8
0.02
0.1697792869269949
30-Oct-2019
11.78
-0.06
-0.5067567567567568
29-Oct-2019
11.84
0.09
0.7659574468085106
28-Oct-2019
11.75
0.12
1.0318142734307825
25-Oct-2019
11.63
0.03
0.25862068965517243
24-Oct-2019
11.6
0.11
0.9573542210617929
23-Oct-2019
11.49
-0.12
-1.0335917312661498
22-Oct-2019
11.61
0.01
0.08620689655172414
21-Oct-2019
11.6
0.01
0.08628127696289906
18-Oct-2019
11.59
-0.04
-0.34393809114359414
17-Oct-2019
11.63
0.06
0.5185825410544511
16-Oct-2019
11.57
0.05
0.4340277777777778
15-Oct-2019
11.52
0.01
0.08688097306689835
14-Oct-2019
11.51
-0.06
-0.5185825410544511
11-Oct-2019
11.57
0.29
2.5709219858156027
10-Oct-2019
11.28
0.13
1.1659192825112108
09-Oct-2019
11.15
0.03
0.2697841726618705
08-Oct-2019
11.12
-0.14
-1.2433392539964476
07-Oct-2019
11.26
0.04
0.35650623885918004
04-Oct-2019
11.22
0.11
0.9900990099009901
03-Oct-2019
11.11
-0.03
-0.26929982046678635
02-Oct-2019
11.14
-0.36
-3.130434782608696
01-Oct-2019
11.5
-0.02
-0.1736111111111111
30-Sept-2019
11.52
-0.06
-0.5181347150259067
27-Sept-2019
11.58
-0.05
-0.4299226139294927
26-Sept-2019
11.63
0.11
0.9548611111111112
25-Sept-2019
11.52
-0.24
-2.0408163265306123
24-Sept-2019
11.76
0.09
0.7712082262210797
23-Sept-2019
11.67
-0.16
-1.3524936601859678
20-Sept-2019
11.83
-0.05
-0.4208754208754209
19-Sept-2019
11.88
0.05
0.42265426880811496
18-Sept-2019
11.83
0
0
17-Sept-2019
11.83
-0.01
-0.08445945945945946
16-Sept-2019
11.84
0
0
13-Sept-2019
11.84
0.04
0.3389830508474576
12-Sept-2019
11.8
0.11
0.9409751924721984
11-Sept-2019
11.69
0.02
0.1713796058269066
10-Sept-2019
11.67
-0.24
-2.0151133501259446
09-Sept-2019
11.91
-0.05
-0.4180602006688963
06-Sept-2019
11.96
0.02
0.16750418760469013
05-Sept-2019
11.94
0.22
1.8771331058020477
04-Sept-2019
11.72
0.07
0.6008583690987125
03-Sept-2019
11.65
-0.04
-0.3421727972626176
02-Sept-2019
11.69
-0.06
-0.5106382978723404
30-Aug-2019
11.75
0.09
0.7718696397941681
29-Aug-2019
11.66
0.18
1.5679442508710801
28-Aug-2019
11.48
-0.09
-0.7778738115816768
27-Aug-2019
11.57
0.04
0.3469210754553339
26-Aug-2019
11.53
-0.13
-1.1149228130360205
23-Aug-2019
11.66
-0.1
-0.8503401360544217
22-Aug-2019
11.76
0.01
0.0851063829787234
21-Aug-2019
11.75
0.15
1.293103448275862
20-Aug-2019
11.6
-0.07
-0.5998286203941731
19-Aug-2019
11.67
0.19
1.6550522648083623
16-Aug-2019
11.48
0.01
0.08718395815170009
14-Aug-2019
11.47
-0.18
-1.5450643776824033
13-Aug-2019
11.65
0.1
0.8658008658008658
12-Aug-2019
11.55
-0.15
-1.2820512820512822
09-Aug-2019
11.7
0.03
0.2570694087403599
08-Aug-2019
11.67
0.15
1.3020833333333333
07-Aug-2019
11.52
-0.1
-0.8605851979345955
06-Aug-2019
11.62
-0.03
-0.2575107296137339
05-Aug-2019
11.65
-0.28
-2.347024308466052
02-Aug-2019
11.93
-0.26
-2.132895816242822
01-Aug-2019
12.19
-0.03
-0.24549918166939444
31-Jul-2019
12.22
0.04
0.3284072249589491
30-Jul-2019
12.18
-0.06
-0.49019607843137253
29-Jul-2019
12.24
-0.06
-0.4878048780487805
26-Jul-2019
12.3
0.15
1.2345679012345678
25-Jul-2019
12.15
0.04
0.33030553261767137
24-Jul-2019
12.11
0.04
0.33140016570008285
23-Jul-2019
12.07
0.03
0.24916943521594684
22-Jul-2019
12.04
-0.07
-0.5780346820809249
19-Jul-2019
12.11
0.16
1.3389121338912133
18-Jul-2019
11.95
-0.04
-0.3336113427856547
17-Jul-2019
11.99
-0.02
-0.16652789342214822
16-Jul-2019
12.01
-0.03
-0.24916943521594684
15-Jul-2019
12.04
0.04
0.3333333333333333
12-Jul-2019
12
0.04
0.33444816053511706
11-Jul-2019
11.96
-0.01
-0.0835421888053467
10-Jul-2019
11.97
0.14
1.183431952662722
09-Jul-2019
11.83
0
0
08-Jul-2019
11.83
0
0
05-Jul-2019
11.83
-0.04
-0.33698399326032014
04-Jul-2019
11.87
0.05
0.4230118443316413
03-Jul-2019
11.82
0.08
0.6814310051107325
02-Jul-2019
11.74
-0.04
-0.3395585738539898
01-Jul-2019
11.78
0.12
1.0291595197255574
28-Jun-2019
11.66
0.05
0.4306632213608958
27-Jun-2019
11.61
0.05
0.43252595155709345
26-Jun-2019
11.56
-0.03
-0.25884383088869717
25-Jun-2019
11.59
-0.1
-0.8554319931565441
24-Jun-2019
11.69
0
0
21-Jun-2019
11.69
-0.04
-0.3410059676044331
20-Jun-2019
11.73
0.13
1.1206896551724137
19-Jun-2019
11.6
0.03
0.25929127052722556
18-Jun-2019
11.57
0.05
0.4340277777777778
17-Jun-2019
11.52
0.04
0.34843205574912894
14-Jun-2019
11.48
-0.12
-1.0344827586206897
13-Jun-2019
11.6
0.01
0.08628127696289906
12-Jun-2019
11.59
-0.11
-0.9401709401709402
11-Jun-2019
11.7
0.14
1.2110726643598615
07-Jun-2019
11.56
0.18
1.5817223198594024
06-Jun-2019
11.38
-0.03
-0.26292725679228746
05-Jun-2019
11.41
0.23
2.0572450805008944
04-Jun-2019
11.18
0
0
03-Jun-2019
11.18
-0.01
-0.08936550491510277
31-May-2019
11.19
-0.07
-0.6216696269982238
29-May-2019
11.26
-0.26
-2.2569444444444446
28-May-2019
11.52
0.09
0.7874015748031497
27-May-2019
11.43
0.02
0.175284837861525
24-May-2019
11.41
0.1
0.8841732979664014
23-May-2019
11.31
-0.19
-1.6521739130434783
22-May-2019
11.5
0.06
0.5244755244755245
21-May-2019
11.44
0.17
1.5084294587400178
20-May-2019
11.27
-0.04
-0.3536693191865606
17-May-2019
11.31
-0.05
-0.44014084507042256
16-May-2019
11.36
0.17
1.519213583556747
15-May-2019
11.19
0.04
0.35874439461883406
14-May-2019
11.15
0.02
0.17969451931716082
13-May-2019
11.13
-0.19
-1.6784452296819787
10-May-2019
11.32
-0.11
-0.9623797025371829
08-May-2019
11.43
-0.03
-0.2617801047120419
07-May-2019
11.46
-0.01
-0.08718395815170009
06-May-2019
11.47
-0.14
-1.205857019810508
03-May-2019
11.61
0.07
0.6065857885615251
02-May-2019
11.54
-0.09
-0.7738607050730868
30-Apr-2019
11.63
0.08
0.6926406926406926
29-Apr-2019
11.55
0.15
1.3157894736842106
26-Apr-2019
11.4
0.05
0.44052863436123346
25-Apr-2019
11.35
-0.11
-0.9598603839441536
24-Apr-2019
11.46
0.11
0.9691629955947136
23-Apr-2019
11.35
0.05
0.4424778761061947
18-Apr-2019
11.3
0
0
17-Apr-2019
11.3
0
0
16-Apr-2019
11.3
0.03
0.26619343389529726
15-Apr-2019
11.27
0.02
0.17777777777777778
12-Apr-2019
11.25
0.13
1.169064748201439
11-Apr-2019
11.12
0
0
10-Apr-2019
11.12
0
0
09-Apr-2019
11.12
0
0
08-Apr-2019
11.12
-0.03
-0.26905829596412556
05-Apr-2019
11.15
0.03
0.2697841726618705
04-Apr-2019
11.12
0.01
0.09000900090009001
03-Apr-2019
11.11
0.1
0.9082652134423251
02-Apr-2019
11.01
0.05
0.4562043795620438
01-Apr-2019
10.96
0.11
1.0138248847926268
29-Mar-2019
10.85
0.1
0.9302325581395349
28-Mar-2019
10.75
0.01
0.0931098696461825
27-Mar-2019
10.74
-0.02
-0.18587360594795538
26-Mar-2019
10.76
0.16
1.509433962264151
25-Mar-2019
10.6
-0.1
-0.9345794392523364
22-Mar-2019
10.7
-0.12
-1.1090573012939002
21-Mar-2019
10.82
-0.04
-0.3683241252302026
20-Mar-2019
10.86
-0.05
-0.458295142071494
19-Mar-2019
10.91
0.01
0.09174311926605505
18-Mar-2019
10.9
0.08
0.7393715341959335
15-Mar-2019
10.82
0.05
0.46425255338904364
14-Mar-2019
10.77
-0.03
-0.2777777777777778
13-Mar-2019
10.8
0.07
0.65237651444548
12-Mar-2019
10.73
0.06
0.5623242736644799
11-Mar-2019
10.67
0.23
2.203065134099617
08-Mar-2019
10.44
-0.07
-0.6660323501427212
07-Mar-2019
10.51
-0.19
-1.7757009345794392
06-Mar-2019
10.7
0.01
0.09354536950420954
05-Mar-2019
10.69
-0.16
-1.4746543778801844
04-Mar-2019
10.85
0.02
0.18467220683287167
01-Mar-2019
10.83
0.12
1.1204481792717087
28-Feb-2019
10.71
0.08
0.7525870178739417
27-Feb-2019
10.63
0.05
0.4725897920604915
26-Feb-2019
10.58
-0.04
-0.3766478342749529
25-Feb-2019
10.62
0.11
1.0466222645099905
22-Feb-2019
10.51
0.05
0.4780114722753346
21-Feb-2019
10.46
-0.04
-0.38095238095238093
20-Feb-2019
10.5
0.02
0.19083969465648856
19-Feb-2019
10.48
-0.03
-0.285442435775452
18-Feb-2019
10.51
0.09
0.8637236084452975
15-Feb-2019
10.42
0.1
0.9689922480620154
14-Feb-2019
10.32
-0.09
-0.8645533141210374
13-Feb-2019
10.41
0.11
1.0679611650485437
12-Feb-2019
10.3
0.02
0.19455252918287938
11-Feb-2019
10.28
0.1
0.9823182711198428
08-Feb-2019
10.18
-0.11
-1.0689990281827018
07-Feb-2019
10.29
-0.15
-1.4367816091954022
06-Feb-2019
10.44
0.01
0.09587727708533078
05-Feb-2019
10.43
0.11
1.065891472868217
04-Feb-2019
10.32
0.11
1.0773751224289911
01-Feb-2019
10.21
-0.04
-0.3902439024390244
31-Jan-2019
10.25
0.12
1.1846001974333662
30-Jan-2019
10.13
-0.1
-0.9775171065493646
29-Jan-2019
10.23
0.01
0.09784735812133072
28-Jan-2019
10.22
-0.07
-0.6802721088435374
25-Jan-2019
10.29
0.13
1.279527559055118
24-Jan-2019
10.16
0.02
0.19723865877712032
23-Jan-2019
10.14
-0.02
-0.1968503937007874
22-Jan-2019
10.16
-0.05
-0.48971596474045054
21-Jan-2019
10.21
0.11
1.0891089108910892
18-Jan-2019
10.1
0.13
1.3039117352056169
17-Jan-2019
9.97
0.09
0.9109311740890689
16-Jan-2019
9.88
0.21
2.171664943123061
15-Jan-2019
9.67
0.07
0.7291666666666666
14-Jan-2019
9.6
-0.06
-0.6211180124223602
11-Jan-2019
9.66
0.06
0.625
10-Jan-2019
9.6
-0.07
-0.7238883143743536
09-Jan-2019
9.67
0.14
1.4690451206715636
08-Jan-2019
9.53
0.15
1.5991471215351811
07-Jan-2019
9.38
0.2
2.178649237472767
04-Jan-2019
9.18
0.12
1.3245033112582782
03-Jan-2019
9.06
-0.08
-0.87527352297593
02-Jan-2019
9.14
-0.05
-0.544069640914037
31-Dec-2018
9.19
0.02
0.21810250817884405
28-Dec-2018
9.17
0.21
2.34375
27-Dec-2018
8.96
-0.07
-0.7751937984496124
21-Dec-2018
9.03
-0.12
-1.3114754098360655
20-Dec-2018
9.15
-0.23
-2.4520255863539444
19-Dec-2018
9.38
0
0
18-Dec-2018
9.38
-0.02
-0.2127659574468085
17-Dec-2018
9.4
-0.24
-2.4896265560165975
14-Dec-2018
9.64
-0.17
-1.7329255861365953
13-Dec-2018
9.81
-0.04
-0.40609137055837563
12-Dec-2018
9.85
0.04
0.4077471967380224
11-Dec-2018
9.81
0.13
1.3429752066115703
10-Dec-2018
9.68
-0.26
-2.6156941649899395
07-Dec-2018
9.94
0.22
2.263374485596708
06-Dec-2018
9.72
-0.28
-2.8
05-Dec-2018
10
--
--
BGF FinTech Fund
Fund Inception
05-Dec-2018
Month End Date
Monthly Total (NAV) Return
31-Dec-2018
--
31-Jan-2019
11.534276
28-Feb-2019
4.487805
31-Mar-2019
1.30719
30-Apr-2019
7.18894
31-May-2019
-3.783319
30-Jun-2019
4.200179
31-Jul-2019
4.802744
31-Aug-2019
-3.846154
30-Sept-2019
-1.957447
31-Oct-2019
2.430556
30-Nov-2019
6.101695
31-Dec-2019
2.875399
31-Jan-2020
1.397516
29-Feb-2020
-7.733538
31-Mar-2020
-20
30-Apr-2020
15.975104
31-May-2020
11.359571
30-Jun-2020
3.453815
31-Jul-2020
9.627329
31-Aug-2020
6.303116
30-Sept-2020
-2.598268
31-Oct-2020
-4.856361
30-Nov-2020
18.83537
31-Dec-2020
9.497883
31-Jan-2021
-0.607735
28-Feb-2021
8.838243
31-Mar-2021
1.736466
30-Apr-2021
7.078313
31-May-2021
-1.078293
30-Jun-2021
1.516588
31-Jul-2021
0.933707
31-Aug-2021
-0.231267
30-Sept-2021
-3.013445
31-Oct-2021
-3.632887
30-Nov-2021
-10.515873
31-Dec-2021
0.166297
31-Jan-2022
-8.965136
28-Feb-2022
-6.930091
31-Mar-2022
-0.653168
30-Apr-2022
-8.415516
31-May-2022
-7.178751
30-Jun-2022
-18.174787
31-Jul-2022
12.476371
31-Aug-2022
0.504202
30-Sept-2022
-10.785953
31-Oct-2022
4.779756
30-Nov-2022
-2.683363
31-Dec-2022
-5.422794
31-Jan-2023
11.273081
28-Feb-2023
-4.279476
31-Mar-2023
-13.412409
30-Apr-2023
4.952582
31-May-2023
-2.108434
30-Jun-2023
7.692308
31-Jul-2023
9.333333
31-Aug-2023
-2.090592
30-Sept-2023
-6.939502
31-Oct-2023
-10.516252
30-Nov-2023
14.316239
31-Dec-2023
10.934579
31-Jan-2024
-1.179444
29-Feb-2024
5.11509