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 14-Jul-2021 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 8 Initial Charge 0.00% Ongoing Charges Figures 0.69% ISIN LU2360107598 Annual Management Fee 0.68% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBFI4U SEDOL BMB5ZW4 29-Feb-2024 BGF FinTech Fund Inception Date 14-Jul-2021 Fund Holdings as of - Total Net Assets USD 3,234.67 Number of Securities 39.00 Shares Outstanding 500.00 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 6.47 0.06 0.9360374414976599 27-Mar-2024 6.41 0 0 26-Mar-2024 6.41 0.03 0.4702194357366771 25-Mar-2024 6.38 -0.03 -0.46801872074882994 22-Mar-2024 6.41 -0.05 -0.7739938080495357 21-Mar-2024 6.46 0.17 2.7027027027027026 20-Mar-2024 6.29 0.04 0.64 19-Mar-2024 6.25 0 0 18-Mar-2024 6.25 0.02 0.32102728731942215 15-Mar-2024 6.23 -0.03 -0.4792332268370607 14-Mar-2024 6.26 -0.06 -0.9493670886075949 13-Mar-2024 6.32 0.08 1.2820512820512822 12-Mar-2024 6.24 0.02 0.3215434083601286 11-Mar-2024 6.22 -0.05 -0.7974481658692185 08-Mar-2024 6.27 0.07 1.1290322580645162 07-Mar-2024 6.2 0.02 0.32362459546925565 06-Mar-2024 6.18 0 0 05-Mar-2024 6.18 -0.04 -0.6430868167202572 04-Mar-2024 6.22 0.03 0.48465266558966075 01-Mar-2024 6.19 -0.01 -0.16129032258064516 29-Feb-2024 6.2 0.07 1.1419249592169658 28-Feb-2024 6.13 -0.01 -0.16286644951140064 27-Feb-2024 6.14 0.02 0.32679738562091504 26-Feb-2024 6.12 0.05 0.8237232289950577 23-Feb-2024 6.07 0.02 0.3305785123966942 22-Feb-2024 6.05 0.07 1.1705685618729098 21-Feb-2024 5.98 -0.01 -0.1669449081803005 20-Feb-2024 5.99 -0.05 -0.8278145695364238 19-Feb-2024 6.04 0 0 16-Feb-2024 6.04 -0.02 -0.33003300330033003 15-Feb-2024 6.06 0.06 1 14-Feb-2024 6 0.12 2.0408163265306123 13-Feb-2024 5.88 -0.1 -1.6722408026755853 12-Feb-2024 5.98 0.07 1.1844331641285957 09-Feb-2024 5.91 0.04 0.6814310051107325 08-Feb-2024 5.87 0.05 0.8591065292096219 07-Feb-2024 5.82 -0.01 -0.17152658662092624 06-Feb-2024 5.83 -0.02 -0.3418803418803419 05-Feb-2024 5.85 -0.02 -0.34071550255536626 02-Feb-2024 5.87 0.03 0.5136986301369864 01-Feb-2024 5.84 -0.05 -0.8488964346349746 31-Jan-2024 5.89 -0.02 -0.338409475465313 30-Jan-2024 5.91 0.02 0.3395585738539898 29-Jan-2024 5.89 0 0 26-Jan-2024 5.89 0.06 1.0291595197255574 25-Jan-2024 5.83 -0.04 -0.6814310051107325 24-Jan-2024 5.87 0.06 1.0327022375215147 23-Jan-2024 5.81 -0.02 -0.34305317324185247 22-Jan-2024 5.83 0.17 3.0035335689045937 19-Jan-2024 5.66 -0.01 -0.1763668430335097 18-Jan-2024 5.67 0.01 0.17667844522968199 17-Jan-2024 5.66 -0.09 -1.565217391304348 16-Jan-2024 5.75 -0.07 -1.2027491408934707 15-Jan-2024 5.82 -0.06 -1.0204081632653061 12-Jan-2024 5.88 0.04 0.684931506849315 11-Jan-2024 5.84 0.01 0.17152658662092624 10-Jan-2024 5.83 -0.03 -0.5119453924914675 09-Jan-2024 5.86 0.01 0.17094017094017094 08-Jan-2024 5.85 0.05 0.8620689655172413 05-Jan-2024 5.8 0.07 1.2216404886561956 04-Jan-2024 5.73 -0.02 -0.34782608695652173 03-Jan-2024 5.75 -0.09 -1.5410958904109588 02-Jan-2024 5.84 -0.11 -1.8487394957983194 29-Dec-2023 5.95 0 0 28-Dec-2023 5.95 0.04 0.676818950930626 27-Dec-2023 5.91 0.06 1.0256410256410255 22-Dec-2023 5.85 0.05 0.8620689655172413 21-Dec-2023 5.8 -0.02 -0.3436426116838488 20-Dec-2023 5.82 -0.01 -0.17152658662092624 19-Dec-2023 5.83 0.09 1.5679442508710801 18-Dec-2023 5.74 0 0 15-Dec-2023 5.74 -0.08 -1.3745704467353952 14-Dec-2023 5.82 0.32 5.818181818181818 13-Dec-2023 5.5 -0.02 -0.36231884057971014 12-Dec-2023 5.52 -0.01 -0.18083182640144665 11-Dec-2023 5.53 0.03 0.5454545454545454 08-Dec-2023 5.5 0.04 0.7326007326007326 07-Dec-2023 5.46 -0.05 -0.9074410163339383 06-Dec-2023 5.51 0.06 1.1009174311926606 05-Dec-2023 5.45 -0.03 -0.5474452554744526 04-Dec-2023 5.48 0.1 1.858736059479554 01-Dec-2023 5.38 0.03 0.5607476635514018 30-Nov-2023 5.35 -0.04 -0.7421150278293135 29-Nov-2023 5.39 0.14 2.6666666666666665 28-Nov-2023 5.25 0 0 27-Nov-2023 5.25 0 0 24-Nov-2023 5.25 0 0 23-Nov-2023 5.25 0.01 0.19083969465648856 22-Nov-2023 5.24 0.01 0.19120458891013384 21-Nov-2023 5.23 -0.02 -0.38095238095238093 20-Nov-2023 5.25 0.05 0.9615384615384616 17-Nov-2023 5.2 0 0 16-Nov-2023 5.2 -0.01 -0.19193857965451055 15-Nov-2023 5.21 0.06 1.1650485436893203 14-Nov-2023 5.15 0.18 3.6217303822937628 13-Nov-2023 4.97 0.04 0.8113590263691683 10-Nov-2023 4.93 -0.03 -0.6048387096774194 09-Nov-2023 4.96 0.03 0.6085192697768763 08-Nov-2023 4.93 0.04 0.8179959100204499 07-Nov-2023 4.89 -0.08 -1.6096579476861168 06-Nov-2023 4.97 -0.03 -0.6 03-Nov-2023 5 0.15 3.0927835051546393 02-Nov-2023 4.85 0.18 3.854389721627409 31-Oct-2023 4.67 0.04 0.8639308855291576 30-Oct-2023 4.63 -0.02 -0.43010752688172044 27-Oct-2023 4.65 -0.01 -0.2145922746781116 26-Oct-2023 4.66 -0.04 -0.851063829787234 25-Oct-2023 4.7 -0.16 -3.292181069958848 24-Oct-2023 4.86 -0.02 -0.4098360655737705 23-Oct-2023 4.88 -0.09 -1.8108651911468814 20-Oct-2023 4.97 -0.04 -0.7984031936127745 19-Oct-2023 5.01 -0.03 -0.5952380952380952 18-Oct-2023 5.04 0.01 0.1988071570576541 17-Oct-2023 5.03 0.02 0.3992015968063872 16-Oct-2023 5.01 -0.02 -0.3976143141153082 13-Oct-2023 5.03 -0.05 -0.984251968503937 12-Oct-2023 5.08 -0.07 -1.3592233009708738 11-Oct-2023 5.15 0.07 1.3779527559055118 10-Oct-2023 5.08 0.11 2.2132796780684103 09-Oct-2023 4.97 0.02 0.40404040404040403 06-Oct-2023 4.95 -0.03 -0.6024096385542169 05-Oct-2023 4.98 0.05 1.0141987829614605 04-Oct-2023 4.93 -0.11 -2.1825396825396823 03-Oct-2023 5.04 -0.1 -1.9455252918287937 02-Oct-2023 5.14 -0.06 -1.1538461538461537 29-Sept-2023 5.2 0.06 1.1673151750972763 28-Sept-2023 5.14 -0.02 -0.3875968992248062 27-Sept-2023 5.16 -0.06 -1.1494252873563218 26-Sept-2023 5.22 0 0 25-Sept-2023 5.22 -0.03 -0.5714285714285714 22-Sept-2023 5.25 0 0 21-Sept-2023 5.25 -0.15 -2.7777777777777777 20-Sept-2023 5.4 0.05 0.9345794392523364 19-Sept-2023 5.35 -0.02 -0.37243947858473 18-Sept-2023 5.37 -0.09 -1.6483516483516483 15-Sept-2023 5.46 0.02 0.36764705882352944 14-Sept-2023 5.44 0.01 0.1841620626151013 13-Sept-2023 5.43 0.02 0.36968576709796674 12-Sept-2023 5.41 0.03 0.5576208178438662 11-Sept-2023 5.38 0.03 0.5607476635514018 08-Sept-2023 5.35 -0.02 -0.37243947858473 07-Sept-2023 5.37 -0.12 -2.185792349726776 06-Sept-2023 5.49 -0.02 -0.3629764065335753 05-Sept-2023 5.51 -0.07 -1.2544802867383513 04-Sept-2023 5.58 0.04 0.7220216606498195 01-Sept-2023 5.54 -0.03 -0.5385996409335727 31-Aug-2023 5.57 0 0 30-Aug-2023 5.57 0.07 1.2727272727272727 29-Aug-2023 5.5 0 0 28-Aug-2023 5.5 0.07 1.289134438305709 25-Aug-2023 5.43 -0.07 -1.2727272727272727 24-Aug-2023 5.5 0.04 0.7326007326007326 23-Aug-2023 5.46 0.03 0.5524861878453039 22-Aug-2023 5.43 -0.02 -0.3669724770642202 21-Aug-2023 5.45 0.06 1.1131725417439704 18-Aug-2023 5.39 -0.02 -0.36968576709796674 17-Aug-2023 5.41 -0.09 -1.6363636363636365 16-Aug-2023 5.5 -0.06 -1.079136690647482 14-Aug-2023 5.56 -0.01 -0.17953321364452424 11-Aug-2023 5.57 -0.1 -1.763668430335097 10-Aug-2023 5.67 0.04 0.7104795737122558 09-Aug-2023 5.63 0.13 2.3636363636363638 08-Aug-2023 5.5 -0.05 -0.9009009009009009 07-Aug-2023 5.55 0.03 0.5434782608695652 04-Aug-2023 5.52 -0.03 -0.5405405405405406 03-Aug-2023 5.55 -0.06 -1.0695187165775402 02-Aug-2023 5.61 -0.08 -1.40597539543058 01-Aug-2023 5.69 -0.01 -0.17543859649122806 31-Jul-2023 5.7 0.04 0.7067137809187279 28-Jul-2023 5.66 -0.01 -0.1763668430335097 27-Jul-2023 5.67 0.06 1.0695187165775402 26-Jul-2023 5.61 0.01 0.17857142857142858 25-Jul-2023 5.6 0.04 0.7194244604316546 24-Jul-2023 5.56 0.05 0.9074410163339383 21-Jul-2023 5.51 -0.04 -0.7207207207207207 20-Jul-2023 5.55 -0.02 -0.3590664272890485 19-Jul-2023 5.57 0.06 1.0889292196007259 18-Jul-2023 5.51 0.08 1.4732965009208103 17-Jul-2023 5.43 -0.01 -0.18382352941176472 14-Jul-2023 5.44 0 0 13-Jul-2023 5.44 0.07 1.303538175046555 12-Jul-2023 5.37 0.11 2.091254752851711 11-Jul-2023 5.26 0.05 0.9596928982725528 10-Jul-2023 5.21 0.03 0.5791505791505791 07-Jul-2023 5.18 0.07 1.36986301369863 06-Jul-2023 5.11 -0.1 -1.9193857965451055 05-Jul-2023 5.21 -0.05 -0.9505703422053232 04-Jul-2023 5.26 0.03 0.5736137667304015 03-Jul-2023 5.23 0.03 0.5769230769230769 30-Jun-2023 5.2 0.07 1.364522417153996 29-Jun-2023 5.13 0.05 0.984251968503937 28-Jun-2023 5.08 0.02 0.3952569169960474 27-Jun-2023 5.06 -0.04 -0.7843137254901961 26-Jun-2023 5.1 0.01 0.19646365422396855 22-Jun-2023 5.09 -0.05 -0.9727626459143969 21-Jun-2023 5.14 0.01 0.1949317738791423 20-Jun-2023 5.13 -0.01 -0.19455252918287938 19-Jun-2023 5.14 -0.01 -0.1941747572815534 16-Jun-2023 5.15 0.03 0.5859375 15-Jun-2023 5.12 -0.07 -1.348747591522158 14-Jun-2023 5.19 0 0 13-Jun-2023 5.19 0.04 0.7766990291262136 12-Jun-2023 5.15 0.01 0.19455252918287938 09-Jun-2023 5.14 0.02 0.390625 08-Jun-2023 5.12 -0.07 -1.348747591522158 07-Jun-2023 5.19 0.13 2.569169960474308 06-Jun-2023 5.06 0.06 1.2 05-Jun-2023 5 0 0 02-Jun-2023 5 0.15 3.0927835051546393 01-Jun-2023 4.85 0.02 0.4140786749482402 31-May-2023 4.83 -0.05 -1.0245901639344261 30-May-2023 4.88 0.01 0.2053388090349076 26-May-2023 4.87 -0.04 -0.814663951120163 25-May-2023 4.91 0.01 0.20408163265306123 24-May-2023 4.9 -0.15 -2.9702970297029703 23-May-2023 5.05 0.06 1.2024048096192386 22-May-2023 4.99 -0.03 -0.5976095617529881 19-May-2023 5.02 0.16 3.292181069958848 17-May-2023 4.86 -0.04 -0.8163265306122449 16-May-2023 4.9 0.02 0.4098360655737705 15-May-2023 4.88 -0.02 -0.40816326530612246 12-May-2023 4.9 0.06 1.2396694214876034 11-May-2023 4.84 -0.01 -0.20618556701030927 10-May-2023 4.85 -0.05 -1.0204081632653061 08-May-2023 4.9 0.07 1.4492753623188406 05-May-2023 4.83 0.08 1.6842105263157894 04-May-2023 4.75 -0.04 -0.8350730688935282 03-May-2023 4.79 -0.03 -0.6224066390041494 02-May-2023 4.82 -0.1 -2.032520325203252 28-Apr-2023 4.92 0.05 1.0266940451745379 27-Apr-2023 4.87 0.02 0.41237113402061853 26-Apr-2023 4.85 0 0 25-Apr-2023 4.85 -0.08 -1.6227180527383367 24-Apr-2023 4.93 0.02 0.4073319755600815 21-Apr-2023 4.91 0.06 1.2371134020618557 20-Apr-2023 4.85 -0.03 -0.6147540983606558 19-Apr-2023 4.88 -0.03 -0.6109979633401222 18-Apr-2023 4.91 0.02 0.40899795501022496 17-Apr-2023 4.89 0 0 14-Apr-2023 4.89 0.09 1.875 13-Apr-2023 4.8 0.04 0.8403361344537815 12-Apr-2023 4.76 0.08 1.7094017094017093 11-Apr-2023 4.68 0.09 1.9607843137254901 06-Apr-2023 4.59 -0.04 -0.8639308855291576 05-Apr-2023 4.63 -0.06 -1.279317697228145 04-Apr-2023 4.69 -0.02 -0.42462845010615713 03-Apr-2023 4.71 0.03 0.6410256410256411 31-Mar-2023 4.68 -0.03 -0.6369426751592356 30-Mar-2023 4.71 0.09 1.948051948051948 29-Mar-2023 4.62 0.05 1.0940919037199124 28-Mar-2023 4.57 -0.01 -0.2183406113537118 27-Mar-2023 4.58 0.12 2.690582959641256 24-Mar-2023 4.46 -0.16 -3.463203463203463 23-Mar-2023 4.62 -0.06 -1.2820512820512822 22-Mar-2023 4.68 0.02 0.4291845493562232 21-Mar-2023 4.66 0.05 1.0845986984815619 20-Mar-2023 4.61 0.09 1.991150442477876 17-Mar-2023 4.52 -0.04 -0.8771929824561403 16-Mar-2023 4.56 0.04 0.8849557522123894 15-Mar-2023 4.52 -0.15 -3.2119914346895073 14-Mar-2023 4.67 0.08 1.7429193899782136 13-Mar-2023 4.59 -0.24 -4.968944099378882 10-Mar-2023 4.83 -0.44 -8.349146110056926 09-Mar-2023 5.27 -0.04 -0.7532956685499058 08-Mar-2023 5.31 -0.07 -1.3011152416356877 07-Mar-2023 5.38 -0.06 -1.1029411764705883 06-Mar-2023 5.44 0.06 1.1152416356877324 03-Mar-2023 5.38 0.11 2.0872865275142316 02-Mar-2023 5.27 -0.1 -1.86219739292365 01-Mar-2023 5.37 -0.02 -0.37105751391465674 28-Feb-2023 5.39 -0.03 -0.5535055350553506 27-Feb-2023 5.42 0.06 1.1194029850746268 24-Feb-2023 5.36 -0.11 -2.010968921389397 23-Feb-2023 5.47 0.05 0.922509225092251 22-Feb-2023 5.42 -0.08 -1.4545454545454546 21-Feb-2023 5.5 -0.07 -1.2567324955116697 20-Feb-2023 5.57 0.03 0.5415162454873647 17-Feb-2023 5.54 -0.11 -1.9469026548672566 16-Feb-2023 5.65 0.02 0.3552397868561279 15-Feb-2023 5.63 -0.01 -0.1773049645390071 14-Feb-2023 5.64 0.03 0.5347593582887701 13-Feb-2023 5.61 -0.05 -0.8833922261484098 10-Feb-2023 5.66 -0.13 -2.245250431778929 09-Feb-2023 5.79 0.01 0.17301038062283736 08-Feb-2023 5.78 0.08 1.4035087719298245 07-Feb-2023 5.7 -0.02 -0.34965034965034963 06-Feb-2023 5.72 -0.11 -1.8867924528301887 03-Feb-2023 5.83 -0.08 -1.353637901861252 02-Feb-2023 5.91 0.23 4.049295774647887 01-Feb-2023 5.68 0.07 1.2477718360071302 31-Jan-2023 5.61 -0.01 -0.17793594306049823 30-Jan-2023 5.62 0 0 27-Jan-2023 5.62 0.06 1.079136690647482 26-Jan-2023 5.56 0.16 2.962962962962963 25-Jan-2023 5.4 -0.08 -1.4598540145985401 24-Jan-2023 5.48 0.01 0.18281535648994515 23-Jan-2023 5.47 0.12 2.2429906542056073 20-Jan-2023 5.35 0.11 2.099236641221374 19-Jan-2023 5.24 -0.26 -4.7272727272727275 18-Jan-2023 5.5 0.09 1.6635859519408502 17-Jan-2023 5.41 0 0 16-Jan-2023 5.41 0.05 0.9328358208955224 13-Jan-2023 5.36 0.07 1.3232514177693762 12-Jan-2023 5.29 0.01 0.1893939393939394 11-Jan-2023 5.28 0.07 1.3435700575815739 10-Jan-2023 5.21 -0.01 -0.19157088122605365 09-Jan-2023 5.22 0.21 4.191616766467066 06-Jan-2023 5.01 -0.01 -0.199203187250996 05-Jan-2023 5.02 -0.09 -1.761252446183953 04-Jan-2023 5.11 0.05 0.9881422924901185 03-Jan-2023 5.06 0.01 0.19801980198019803 02-Jan-2023 5.05 0.03 0.5976095617529881 30-Dec-2022 5.02 0.04 0.8032128514056225 29-Dec-2022 4.98 0.04 0.8097165991902834 28-Dec-2022 4.94 0.03 0.6109979633401222 27-Dec-2022 4.91 0 0 23-Dec-2022 4.91 0.01 0.20408163265306123 22-Dec-2022 4.9 -0.04 -0.8097165991902834 21-Dec-2022 4.94 0.03 0.6109979633401222 20-Dec-2022 4.91 0.01 0.20408163265306123 19-Dec-2022 4.9 -0.06 -1.2096774193548387 16-Dec-2022 4.96 -0.06 -1.1952191235059761 15-Dec-2022 5.02 -0.14 -2.7131782945736433 14-Dec-2022 5.16 -0.18 -3.3707865168539324 13-Dec-2022 5.34 0.23 4.500978473581213 12-Dec-2022 5.11 -0.03 -0.5836575875486382 09-Dec-2022 5.14 -0.02 -0.3875968992248062 08-Dec-2022 5.16 0.07 1.37524557956778 07-Dec-2022 5.09 -0.1 -1.9267822736030829 06-Dec-2022 5.19 -0.14 -2.626641651031895 05-Dec-2022 5.33 -0.07 -1.2962962962962963 02-Dec-2022 5.4 -0.09 -1.639344262295082 01-Dec-2022 5.49 0.2 3.780718336483932 30-Nov-2022 5.29 0.01 0.1893939393939394 29-Nov-2022 5.28 -0.01 -0.1890359168241966 28-Nov-2022 5.29 -0.02 -0.3766478342749529 25-Nov-2022 5.31 -0.01 -0.18796992481203006 24-Nov-2022 5.32 0.08 1.5267175572519085 23-Nov-2022 5.24 0.05 0.9633911368015414 22-Nov-2022 5.19 -0.02 -0.3838771593090211 21-Nov-2022 5.21 -0.04 -0.7619047619047619 18-Nov-2022 5.25 0.06 1.1560693641618498 17-Nov-2022 5.19 -0.2 -3.7105751391465676 16-Nov-2022 5.39 -0.14 -2.5316455696202533 15-Nov-2022 5.53 0.03 0.5454545454545454 14-Nov-2022 5.5 0.02 0.36496350364963503 11-Nov-2022 5.48 0.09 1.6697588126159555 10-Nov-2022 5.39 0.21 4.054054054054054 09-Nov-2022 5.18 -0.06 -1.1450381679389312 08-Nov-2022 5.24 0.03 0.5758157389635317 07-Nov-2022 5.21 0 0 04-Nov-2022 5.21 0.03 0.5791505791505791 03-Nov-2022 5.18 -0.22 -4.074074074074074 02-Nov-2022 5.4 -0.02 -0.36900369003690037 31-Oct-2022 5.42 0.03 0.5565862708719852 28-Oct-2022 5.39 0.05 0.9363295880149812 27-Oct-2022 5.34 -0.01 -0.18691588785046728 26-Oct-2022 5.35 0.07 1.3257575757575757 25-Oct-2022 5.28 0.1 1.9305019305019304 24-Oct-2022 5.18 0.08 1.5686274509803921 21-Oct-2022 5.1 -0.09 -1.7341040462427746 20-Oct-2022 5.19 0.02 0.38684719535783363 19-Oct-2022 5.17 -0.15 -2.819548872180451 18-Oct-2022 5.32 0.09 1.7208413001912046 17-Oct-2022 5.23 -0.02 -0.38095238095238093 14-Oct-2022 5.25 0.22 4.3737574552683895 13-Oct-2022 5.03 -0.05 -0.984251968503937 12-Oct-2022 5.08 -0.02 -0.39215686274509803 11-Oct-2022 5.1 -0.17 -3.225806451612903 10-Oct-2022 5.27 -0.02 -0.3780718336483932 07-Oct-2022 5.29 -0.17 -3.1135531135531136 06-Oct-2022 5.46 0.02 0.36764705882352944 05-Oct-2022 5.44 -0.01 -0.1834862385321101 04-Oct-2022 5.45 0.3 5.825242718446602 03-Oct-2022 5.15 0 0 30-Sept-2022 5.15 0.06 1.1787819253438114 29-Sept-2022 5.09 -0.04 -0.7797270955165692 28-Sept-2022 5.13 -0.07 -1.3461538461538463 27-Sept-2022 5.2 -0.03 -0.5736137667304015 26-Sept-2022 5.23 0.03 0.5769230769230769 23-Sept-2022 5.2 -0.19 -3.5250463821892395 22-Sept-2022 5.39 -0.17 -3.0575539568345325 21-Sept-2022 5.56 0.03 0.5424954792043399 20-Sept-2022 5.53 -0.05 -0.8960573476702509 19-Sept-2022 5.58 0.05 0.9041591320072333 16-Sept-2022 5.53 -0.29 -4.982817869415808 15-Sept-2022 5.82 0.09 1.5706806282722514 14-Sept-2022 5.73 -0.06 -1.0362694300518134 13-Sept-2022 5.79 -0.16 -2.689075630252101 12-Sept-2022 5.95 0.17 2.9411764705882355 09-Sept-2022 5.78 0.17 3.0303030303030303 08-Sept-2022 5.61 0.1 1.8148820326678765 07-Sept-2022 5.51 0.04 0.7312614259597806 06-Sept-2022 5.47 -0.06 -1.0849909584086799 05-Sept-2022 5.53 -0.05 -0.8960573476702509 02-Sept-2022 5.58 0.06 1.0869565217391304 01-Sept-2022 5.52 -0.22 -3.832752613240418 31-Aug-2022 5.74 0.02 0.34965034965034963 30-Aug-2022 5.72 -0.01 -0.17452006980802792 29-Aug-2022 5.73 -0.22 -3.697478991596639 26-Aug-2022 5.95 0.03 0.5067567567567568 25-Aug-2022 5.92 0.1 1.7182130584192439 24-Aug-2022 5.82 0.03 0.5181347150259067 23-Aug-2022 5.79 0.05 0.8710801393728222 22-Aug-2022 5.74 -0.15 -2.5466893039049237 19-Aug-2022 5.89 -0.12 -1.9966722129783694 18-Aug-2022 6.01 -0.09 -1.4754098360655739 17-Aug-2022 6.1 -0.06 -0.974025974025974 16-Aug-2022 6.16 0.02 0.3257328990228013 12-Aug-2022 6.14 0.03 0.4909983633387889 11-Aug-2022 6.11 0.11 1.8333333333333333 10-Aug-2022 6 0.12 2.0408163265306123 09-Aug-2022 5.88 -0.15 -2.487562189054726 08-Aug-2022 6.03 0.14 2.3769100169779285 05-Aug-2022 5.89 -0.01 -0.1694915254237288 04-Aug-2022 5.9 0.06 1.0273972602739727 03-Aug-2022 5.84 0.17 2.998236331569665 02-Aug-2022 5.67 0 0 01-Aug-2022 5.67 -0.01 -0.176056338028169 29-Jul-2022 5.68 0.17 3.0852994555353903 28-Jul-2022 5.51 0.03 0.5474452554744526 27-Jul-2022 5.48 0.08 1.4814814814814814 26-Jul-2022 5.4 -0.08 -1.4598540145985401 25-Jul-2022 5.48 -0.03 -0.5444646098003629 22-Jul-2022 5.51 -0.05 -0.8992805755395683 21-Jul-2022 5.56 0.08 1.4598540145985401 20-Jul-2022 5.48 0.12 2.2388059701492535 19-Jul-2022 5.36 -0.02 -0.37174721189591076 18-Jul-2022 5.38 0.26 5.078125 15-Jul-2022 5.12 0.1 1.9920318725099602 14-Jul-2022 5.02 -0.09 -1.761252446183953 13-Jul-2022 5.11 -0.09 -1.7307692307692308 12-Jul-2022 5.2 -0.01 -0.19193857965451055 11-Jul-2022 5.21 -0.04 -0.7619047619047619 08-Jul-2022 5.25 -0.06 -1.1299435028248588 07-Jul-2022 5.31 0.05 0.9505703422053232 06-Jul-2022 5.26 0.2 3.952569169960474 05-Jul-2022 5.06 -0.15 -2.8790786948176583 04-Jul-2022 5.21 0 0 01-Jul-2022 5.21 0.16 3.1683168316831685 30-Jun-2022 5.05 -0.22 -4.174573055028463 29-Jun-2022 5.27 -0.25 -4.528985507246377 28-Jun-2022 5.52 0.06 1.098901098901099 27-Jun-2022 5.46 0.01 0.1834862385321101 24-Jun-2022 5.45 0.21 4.00763358778626 22-Jun-2022 5.24 -0.09 -1.6885553470919326 21-Jun-2022 5.33 0.15 2.8957528957528957 20-Jun-2022 5.18 0.01 0.19342359767891681 17-Jun-2022 5.17 0.07 1.3725490196078431 16-Jun-2022 5.1 -0.21 -3.9548022598870056 15-Jun-2022 5.31 0.05 0.9505703422053232 14-Jun-2022 5.26 -0.05 -0.9416195856873822 13-Jun-2022 5.31 -0.38 -6.678383128295255 10-Jun-2022 5.69 -0.34 -5.638474295190713 09-Jun-2022 6.03 -0.19 -3.054662379421222 08-Jun-2022 6.22 0.11 1.800327332242226 07-Jun-2022 6.11 -0.07 -1.132686084142395 03-Jun-2022 6.18 0.09 1.477832512315271 02-Jun-2022 6.09 -0.06 -0.975609756097561 01-Jun-2022 6.15 0.02 0.3262642740619902 31-May-2022 6.13 -0.07 -1.1290322580645162 30-May-2022 6.2 0.06 0.9771986970684039 27-May-2022 6.14 0.38 6.597222222222222 25-May-2022 5.76 0.02 0.34843205574912894 24-May-2022 5.74 -0.08 -1.3745704467353952 23-May-2022 5.82 -0.01 -0.17152658662092624 20-May-2022 5.83 0.15 2.640845070422535 19-May-2022 5.68 -0.1 -1.7301038062283738 18-May-2022 5.78 -0.01 -0.17271157167530224 17-May-2022 5.79 0.12 2.1164021164021163 16-May-2022 5.67 -0.05 -0.8741258741258742 13-May-2022 5.72 0.34 6.319702602230484 12-May-2022 5.38 -0.3 -5.28169014084507 11-May-2022 5.68 -0.06 -1.0452961672473868 10-May-2022 5.74 -0.2 -3.367003367003367 06-May-2022 5.94 -0.42 -6.60377358490566 05-May-2022 6.36 0.01 0.15748031496062992 04-May-2022 6.35 -0.03 -0.4702194357366771 03-May-2022 6.38 0.08 1.2698412698412698 02-May-2022 6.3 -0.27 -4.109589041095891 29-Apr-2022 6.57 0.18 2.816901408450704 28-Apr-2022 6.39 -0.01 -0.15625 27-Apr-2022 6.4 -0.01 -0.15600624024961 26-Apr-2022 6.41 0.02 0.3129890453834116 25-Apr-2022 6.39 -0.25 -3.7650602409638556 22-Apr-2022 6.64 -0.24 -3.488372093023256 21-Apr-2022 6.88 0.03 0.43795620437956206 20-Apr-2022 6.85 0.06 0.8836524300441826 19-Apr-2022 6.79 0 0 14-Apr-2022 6.79 0.09 1.3432835820895523 13-Apr-2022 6.7 -0.11 -1.6152716593245227 12-Apr-2022 6.81 0.05 0.7396449704142012 11-Apr-2022 6.76 0.07 1.046337817638266 08-Apr-2022 6.69 -0.13 -1.906158357771261 07-Apr-2022 6.82 -0.08 -1.1594202898550725 06-Apr-2022 6.9 -0.32 -4.43213296398892 05-Apr-2022 7.22 0.03 0.4172461752433936 04-Apr-2022 7.19 0.02 0.2789400278940028 01-Apr-2022 7.17 0.01 0.13966480446927373 31-Mar-2022 7.16 -0.13 -1.7832647462277091 30-Mar-2022 7.29 0.01 0.13736263736263737 29-Mar-2022 7.28 0.21 2.9702970297029703 28-Mar-2022 7.07 -0.04 -0.5625879043600562 25-Mar-2022 7.11 0.07 0.9943181818181818 24-Mar-2022 7.04 -0.04 -0.5649717514124294 23-Mar-2022 7.08 -0.11 -1.5299026425591098 22-Mar-2022 7.19 0.17 2.421652421652422 21-Mar-2022 7.02 0.06 0.8620689655172413 18-Mar-2022 6.96 0.17 2.503681885125184 17-Mar-2022 6.79 0.03 0.4437869822485207 16-Mar-2022 6.76 0.36 5.625 15-Mar-2022 6.4 -0.05 -0.7751937984496124 14-Mar-2022 6.45 0.02 0.3110419906687403 11-Mar-2022 6.43 -0.01 -0.15527950310559005 10-Mar-2022 6.44 0.04 0.625 09-Mar-2022 6.4 0.39 6.4891846921797 08-Mar-2022 6.01 -0.23 -3.6858974358974357 07-Mar-2022 6.24 -0.23 -3.554868624420402 04-Mar-2022 6.47 -0.34 -4.992657856093979 03-Mar-2022 6.81 0.01 0.14705882352941177 02-Mar-2022 6.8 -0.16 -2.2988505747126435 01-Mar-2022 6.96 -0.18 -2.5210084033613445 28-Feb-2022 7.14 0.02 0.2808988764044944 25-Feb-2022 7.12 0.33 4.860088365243004 24-Feb-2022 6.79 -0.59 -7.994579945799458 23-Feb-2022 7.38 -0.07 -0.9395973154362416 22-Feb-2022 7.45 0.01 0.13440860215053763 21-Feb-2022 7.44 -0.17 -2.2339027595269383 18-Feb-2022 7.61 -0.13 -1.6795865633074936 17-Feb-2022 7.74 -0.13 -1.6518424396442186 16-Feb-2022 7.87 0.02 0.25477707006369427 15-Feb-2022 7.85 0.04 0.5121638924455826 14-Feb-2022 7.81 -0.13 -1.63727959697733 11-Feb-2022 7.94 -0.1 -1.243781094527363 10-Feb-2022 8.04 0.07 0.8782936010037641 09-Feb-2022 7.97 0.27 3.5064935064935066 08-Feb-2022 7.7 -0.08 -1.0282776349614395 07-Feb-2022 7.78 0.18 2.3684210526315788 04-Feb-2022 7.6 -0.1 -1.2987012987012987 03-Feb-2022 7.7 -0.2 -2.5316455696202533 02-Feb-2022 7.9 -0.04 -0.5037783375314862 01-Feb-2022 7.94 0.29 3.7908496732026142 31-Jan-2022 7.65 0.29 3.9402173913043477 28-Jan-2022 7.36 -0.19 -2.5165562913907285 27-Jan-2022 7.55 -0.12 -1.5645371577574967 26-Jan-2022 7.67 0.32 4.35374149659864 25-Jan-2022 7.35 0.05 0.684931506849315 24-Jan-2022 7.3 -0.41 -5.317769130998703 21-Jan-2022 7.71 -0.25 -3.14070351758794 20-Jan-2022 7.96 0.02 0.2518891687657431 19-Jan-2022 7.94 -0.03 -0.37641154328732745 18-Jan-2022 7.97 -0.24 -2.92326431181486 17-Jan-2022 8.21 -0.04 -0.48484848484848486 14-Jan-2022 8.25 -0.26 -3.055229142185664 13-Jan-2022 8.51 0 0 12-Jan-2022 8.51 0.28 3.402187120291616 11-Jan-2022 8.23 0.11 1.354679802955665 10-Jan-2022 8.12 -0.29 -3.4482758620689653 07-Jan-2022 8.41 0.2 2.43605359317905 06-Jan-2022 8.21 -0.26 -3.0696576151121606 05-Jan-2022 8.47 -0.14 -1.6260162601626016 04-Jan-2022 8.61 0.18 2.1352313167259784 03-Jan-2022 8.43 0.03 0.35714285714285715 31-Dec-2021 8.4 0.02 0.2386634844868735 30-Dec-2021 8.38 0.07 0.8423586040914561 29-Dec-2021 8.31 -0.09 -1.0714285714285714 28-Dec-2021 8.4 0.08 0.9615384615384616 27-Dec-2021 8.32 0.03 0.3618817852834741 23-Dec-2021 8.29 0.05 0.6067961165048543 22-Dec-2021 8.24 0.16 1.9801980198019802 21-Dec-2021 8.08 0.16 2.0202020202020203 20-Dec-2021 7.92 -0.07 -0.8760951188986232 17-Dec-2021 7.99 -0.28 -3.3857315598548974 16-Dec-2021 8.27 0.21 2.6054590570719602 15-Dec-2021 8.06 -0.2 -2.4213075060532687 14-Dec-2021 8.26 -0.04 -0.4819277108433735 13-Dec-2021 8.3 -0.05 -0.5988023952095808 10-Dec-2021 8.35 -0.11 -1.3002364066193854 09-Dec-2021 8.46 -0.01 -0.1180637544273908 08-Dec-2021 8.47 -0.1 -1.1668611435239207 07-Dec-2021 8.57 0.37 4.512195121951219 06-Dec-2021 8.2 -0.02 -0.24330900243309003 03-Dec-2021 8.22 -0.04 -0.48426150121065376 02-Dec-2021 8.26 -0.14 -1.6666666666666667 01-Dec-2021 8.4 0.03 0.35842293906810035 30-Nov-2021 8.37 -0.04 -0.4756242568370987 29-Nov-2021 8.41 0.01 0.11904761904761904 26-Nov-2021 8.4 -0.39 -4.436860068259386 25-Nov-2021 8.79 0.13 1.5011547344110854 24-Nov-2021 8.66 0.02 0.23148148148148148 23-Nov-2021 8.64 -0.14 -1.5945330296127562 22-Nov-2021 8.78 -0.09 -1.0146561443066517 19-Nov-2021 8.87 -0.12 -1.3348164627363737 18-Nov-2021 8.99 -0.13 -1.4254385964912282 17-Nov-2021 9.12 -0.16 -1.7241379310344827 16-Nov-2021 9.28 -0.1 -1.0660980810234542 15-Nov-2021 9.38 0.1 1.0775862068965518 12-Nov-2021 9.28 -0.05 -0.5359056806002144 11-Nov-2021 9.33 -0.13 -1.3742071881606766 10-Nov-2021 9.46 0.13 1.3933547695605573 09-Nov-2021 9.33 -0.12 -1.2698412698412698 08-Nov-2021 9.45 0.03 0.3184713375796178 05-Nov-2021 9.42 0.06 0.6410256410256411 04-Nov-2021 9.36 0.04 0.4291845493562232 03-Nov-2021 9.32 -0.02 -0.21413276231263384 02-Nov-2021 9.34 0.02 0.2145922746781116 29-Oct-2021 9.32 -0.09 -0.9564293304994687 28-Oct-2021 9.41 -0.2 -2.0811654526534857 27-Oct-2021 9.61 -0.21 -2.1384928716904277 26-Oct-2021 9.82 0 0 25-Oct-2021 9.82 0.04 0.40899795501022496 22-Oct-2021 9.78 -0.03 -0.3058103975535168 21-Oct-2021 9.81 0 0 20-Oct-2021 9.81 0.05 0.5122950819672131 19-Oct-2021 9.76 0 0 18-Oct-2021 9.76 -0.01 -0.1023541453428864 15-Oct-2021 9.77 0.18 1.8769551616266944 14-Oct-2021 9.59 0.19 2.021276595744681 13-Oct-2021 9.4 0.03 0.32017075773745995 12-Oct-2021 9.37 -0.21 -2.1920668058455113 11-Oct-2021 9.58 -0.12 -1.2371134020618557 08-Oct-2021 9.7 -0.05 -0.5128205128205128 07-Oct-2021 9.75 0.26 2.73972602739726 06-Oct-2021 9.49 -0.08 -0.8359456635318704 05-Oct-2021 9.57 -0.13 -1.3402061855670102 04-Oct-2021 9.7 0.09 0.9365244536940687 01-Oct-2021 9.61 -0.06 -0.6204756980351603 30-Sept-2021 9.67 0 0 29-Sept-2021 9.67 -0.1 -1.0235414534288638 28-Sept-2021 9.77 -0.13 -1.3131313131313131 27-Sept-2021 9.9 0.02 0.20242914979757085 24-Sept-2021 9.88 0.06 0.6109979633401222 23-Sept-2021 9.82 0.18 1.8672199170124482 22-Sept-2021 9.64 0.04 0.4166666666666667 21-Sept-2021 9.6 0 0 20-Sept-2021 9.6 -0.24 -2.4390243902439024 17-Sept-2021 9.84 0.01 0.1017293997965412 16-Sept-2021 9.83 0.09 0.9240246406570842 15-Sept-2021 9.74 -0.03 -0.3070624360286592 14-Sept-2021 9.77 -0.02 -0.20429009193054137 13-Sept-2021 9.79 -0.06 -0.6091370558375635 10-Sept-2021 9.85 -0.05 -0.5050505050505051 09-Sept-2021 9.9 0.04 0.4056795131845842 08-Sept-2021 9.86 -0.12 -1.2024048096192386 07-Sept-2021 9.98 0.03 0.3015075376884422 06-Sept-2021 9.95 -0.02 -0.20060180541624875 03-Sept-2021 9.97 -0.04 -0.3996003996003996 02-Sept-2021 10.01 -0.01 -0.0998003992015968 01-Sept-2021 10.02 0.06 0.6024096385542169 31-Aug-2021 9.96 -0.06 -0.5988023952095808 30-Aug-2021 10.02 0.05 0.5015045135406219 27-Aug-2021 9.97 0 0 26-Aug-2021 9.97 -0.01 -0.10020040080160321 25-Aug-2021 9.98 0.02 0.20080321285140562 24-Aug-2021 9.96 0.11 1.116751269035533 23-Aug-2021 9.85 0.22 2.284527518172378 20-Aug-2021 9.63 -0.05 -0.5165289256198347 19-Aug-2021 9.68 -0.06 -0.6160164271047228 18-Aug-2021 9.74 -0.02 -0.20491803278688525 17-Aug-2021 9.76 -0.1 -1.0141987829614605 16-Aug-2021 9.86 -0.14 -1.4 13-Aug-2021 10 0.04 0.40160642570281124 12-Aug-2021 9.96 -0.07 -0.6979062811565304 11-Aug-2021 10.03 0.04 0.4004004004004004 10-Aug-2021 9.99 0.06 0.6042296072507553 09-Aug-2021 9.93 0.03 0.30303030303030304 06-Aug-2021 9.9 0.09 0.9174311926605505 05-Aug-2021 9.81 0.1 1.0298661174047374 04-Aug-2021 9.71 0.05 0.5175983436853002 03-Aug-2021 9.66 -0.3 -3.0120481927710845 02-Aug-2021 9.96 -0.01 -0.10030090270812438 30-Jul-2021 9.97 -0.05 -0.499001996007984 29-Jul-2021 10.02 0.08 0.8048289738430584 28-Jul-2021 9.94 0.01 0.10070493454179255 27-Jul-2021 9.93 -0.07 -0.7 26-Jul-2021 10 0.02 0.20040080160320642 23-Jul-2021 9.98 0.08 0.8080808080808081 22-Jul-2021 9.9 0.03 0.303951367781155 21-Jul-2021 9.87 0.24 2.4922118380062304 20-Jul-2021 9.63 0.09 0.9433962264150944 19-Jul-2021 9.54 -0.39 -3.9274924471299095 16-Jul-2021 9.93 0.01 0.10080645161290322 15-Jul-2021 9.92 -0.08 -0.8 14-Jul-2021 10 -- -- BGF FinTech Fund Fund Inception 14-Jul-2021 Month End Date Monthly Total (NAV) Return 31-Jul-2021 -- 31-Aug-2021 -0.100301 30-Sept-2021 -2.911647 31-Oct-2021 -3.619442 30-Nov-2021 -10.193133 31-Dec-2021 0.358423 31-Jan-2022 -8.928571 28-Feb-2022 -6.666667 31-Mar-2022 0.280112 30-Apr-2022 -8.240223 31-May-2022 -6.697108 30-Jun-2022 -17.618271 31-Jul-2022 12.475248 31-Aug-2022 1.056338 30-Sept-2022 -10.278746 31-Oct-2022 5.242718 30-Nov-2022 -2.398524 31-Dec-2022 -5.10397 31-Jan-2023 11.752988 28-Feb-2023 -3.921569 31-Mar-2023 -13.172542 30-Apr-2023 5.128205 31-May-2023 -1.829268 30-Jun-2023 7.660455 31-Jul-2023 9.615385 31-Aug-2023 -1.878246 30-Sept-2023 -6.642729 31-Oct-2023 -10.192308 30-Nov-2023 14.561028 31-Dec-2023 11.214953 31-Jan-2024 -1.008403 29-Feb-2024 5.263158 Ex-Date Total Distribution 31-Aug-2023 0.02294