BGF Next Generation Technology Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets. Net Assets of Fund USD 2,751,880,639 Share Class launch date 26-Oct-2022 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 5.00% Ongoing Charges Figures 1.80% ISIN LU2533724949 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income 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 BGFGNGH SEDOL BQV3QL2 29-Feb-2024 BGF Next Generation Technology Fund Inception Date 26-Oct-2022 Fund Holdings as of - Total Net Assets USD 6,170.97 Number of Securities 116.00 Shares Outstanding 500.00 Name Weight (%) NVIDIA CORP 6.7985 SYNOPSYS INC 3.4868 ALTIUM LTD 2.5582 ASM INTERNATIONAL NV 2.51 PURE STORAGE INC CLASS A 2.4265 SK HYNIX INC 2.3745 MONGODB INC CLASS A 2.2753 BE SEMICONDUCTOR INDUSTRIES NV 2.2338 PALO ALTO NETWORKS INC 2.0814 INFORMA PLC 1.8855 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 12.34 -0.16 -1.28 26-Mar-2024 12.5 0.07 0.5631536604987932 25-Mar-2024 12.43 0.07 0.5663430420711975 22-Mar-2024 12.36 -0.07 -0.5631536604987932 21-Mar-2024 12.43 0.44 3.669724770642202 20-Mar-2024 11.99 0.1 0.8410428931875525 19-Mar-2024 11.89 -0.24 -1.978565539983512 18-Mar-2024 12.13 0.06 0.4971002485501243 15-Mar-2024 12.07 -0.15 -1.227495908346972 14-Mar-2024 12.22 -0.12 -0.9724473257698542 13-Mar-2024 12.34 -0.07 -0.5640612409347301 12-Mar-2024 12.41 0.05 0.4045307443365696 11-Mar-2024 12.36 -0.45 -3.51288056206089 08-Mar-2024 12.81 0.17 1.3449367088607596 07-Mar-2024 12.64 0.11 0.8778930566640064 06-Mar-2024 12.53 0.04 0.32025620496397117 05-Mar-2024 12.49 -0.13 -1.0301109350237718 04-Mar-2024 12.62 0.24 1.938610662358643 01-Mar-2024 12.38 0.11 0.8964955175224124 29-Feb-2024 12.27 0.08 0.6562756357670222 28-Feb-2024 12.19 -0.12 -0.974817221770918 27-Feb-2024 12.31 0.05 0.4078303425774878 26-Feb-2024 12.26 0.08 0.6568144499178982 23-Feb-2024 12.18 -0.05 -0.4088307440719542 22-Feb-2024 12.23 0.46 3.9082412914188613 21-Feb-2024 11.77 -0.22 -1.834862385321101 20-Feb-2024 11.99 -0.22 -1.8018018018018018 19-Feb-2024 12.21 -0.04 -0.32653061224489793 16-Feb-2024 12.25 -0.06 -0.487408610885459 15-Feb-2024 12.31 0.17 1.400329489291598 14-Feb-2024 12.14 0.18 1.5050167224080269 13-Feb-2024 11.96 -0.25 -2.0475020475020473 12-Feb-2024 12.21 0.05 0.41118421052631576 09-Feb-2024 12.16 0.19 1.5873015873015872 08-Feb-2024 11.97 0.27 2.3076923076923075 07-Feb-2024 11.7 0 0 06-Feb-2024 11.7 0 0 05-Feb-2024 11.7 0.02 0.17123287671232876 02-Feb-2024 11.68 0.21 1.8308631211857018 01-Feb-2024 11.47 -0.05 -0.4340277777777778 31-Jan-2024 11.52 -0.2 -1.7064846416382253 30-Jan-2024 11.72 0.16 1.3840830449826989 29-Jan-2024 11.56 0.04 0.3472222222222222 26-Jan-2024 11.52 -0.17 -1.4542343883661248 25-Jan-2024 11.69 -0.03 -0.25597269624573377 24-Jan-2024 11.72 0.06 0.5145797598627787 23-Jan-2024 11.66 -0.06 -0.5119453924914675 22-Jan-2024 11.72 0.37 3.2599118942731278 19-Jan-2024 11.35 0.16 1.4298480786416443 18-Jan-2024 11.19 0.28 2.5664527956003664 17-Jan-2024 10.91 -0.19 -1.7117117117117118 16-Jan-2024 11.1 -0.07 -0.6266786034019696 15-Jan-2024 11.17 -0.05 -0.44563279857397503 12-Jan-2024 11.22 0.01 0.08920606601248884 11-Jan-2024 11.21 0.1 0.9000900090009001 10-Jan-2024 11.11 0.04 0.36133694670280037 09-Jan-2024 11.07 0.1 0.9115770282588879 08-Jan-2024 10.97 0.14 1.2927054478301017 05-Jan-2024 10.83 0.06 0.5571030640668524 04-Jan-2024 10.77 -0.17 -1.5539305301645339 03-Jan-2024 10.94 -0.21 -1.883408071748879 02-Jan-2024 11.15 -0.32 -2.789886660854403 29-Dec-2023 11.47 -0.08 -0.6926406926406926 28-Dec-2023 11.55 0 0 27-Dec-2023 11.55 0.12 1.0498687664041995 22-Dec-2023 11.43 0.05 0.43936731107205623 21-Dec-2023 11.38 -0.03 -0.26292725679228746 20-Dec-2023 11.41 -0.04 -0.34934497816593885 19-Dec-2023 11.45 0.02 0.17497812773403323 18-Dec-2023 11.43 0 0 15-Dec-2023 11.43 -0.02 -0.17467248908296942 14-Dec-2023 11.45 0.36 3.2461677186654643 13-Dec-2023 11.09 0.08 0.7266121707538601 12-Dec-2023 11.01 0.07 0.6398537477148081 11-Dec-2023 10.94 0.09 0.8294930875576036 08-Dec-2023 10.85 0.12 1.1183597390493942 07-Dec-2023 10.73 -0.12 -1.1059907834101383 06-Dec-2023 10.85 0.12 1.1183597390493942 05-Dec-2023 10.73 -0.07 -0.6481481481481481 04-Dec-2023 10.8 0 0 01-Dec-2023 10.8 -0.07 -0.6439742410303588 30-Nov-2023 10.87 -0.15 -1.3611615245009074 29-Nov-2023 11.02 0.24 2.226345083487941 28-Nov-2023 10.78 0.01 0.09285051067780872 27-Nov-2023 10.77 0 0 24-Nov-2023 10.77 -0.01 -0.09276437847866419 23-Nov-2023 10.78 -0.01 -0.09267840593141798 22-Nov-2023 10.79 -0.04 -0.36934441366574333 21-Nov-2023 10.83 0.05 0.46382189239332094 20-Nov-2023 10.78 0.08 0.7476635514018691 17-Nov-2023 10.7 0.06 0.5639097744360902 16-Nov-2023 10.64 -0.04 -0.37453183520599254 15-Nov-2023 10.68 0.15 1.4245014245014245 14-Nov-2023 10.53 0.34 3.336604514229637 13-Nov-2023 10.19 0.07 0.691699604743083 10-Nov-2023 10.12 -0.11 -1.075268817204301 09-Nov-2023 10.23 0.07 0.6889763779527559 08-Nov-2023 10.16 0.08 0.7936507936507936 07-Nov-2023 10.08 0.04 0.398406374501992 06-Nov-2023 10.04 0.1 1.0060362173038229 03-Nov-2023 9.94 0.16 1.6359918200408998 02-Nov-2023 9.78 0.34 3.6016949152542375 31-Oct-2023 9.44 -0.06 -0.631578947368421 30-Oct-2023 9.5 -0.08 -0.8350730688935282 27-Oct-2023 9.58 0 0 26-Oct-2023 9.58 -0.23 -2.344546381243629 25-Oct-2023 9.81 -0.09 -0.9090909090909091 24-Oct-2023 9.9 0.18 1.8518518518518519 23-Oct-2023 9.72 -0.18 -1.8181818181818181 20-Oct-2023 9.9 -0.17 -1.6881827209533267 19-Oct-2023 10.07 -0.13 -1.2745098039215685 18-Oct-2023 10.2 -0.04 -0.390625 17-Oct-2023 10.24 -0.06 -0.5825242718446602 16-Oct-2023 10.3 -0.17 -1.6236867239732569 13-Oct-2023 10.47 -0.16 -1.5051740357478833 12-Oct-2023 10.63 0.02 0.1885014137606032 11-Oct-2023 10.61 0.09 0.8555133079847909 10-Oct-2023 10.52 0.2 1.937984496124031 09-Oct-2023 10.32 0.14 1.37524557956778 06-Oct-2023 10.18 -0.03 -0.2938295788442703 05-Oct-2023 10.21 0.08 0.7897334649555775 04-Oct-2023 10.13 -0.14 -1.3631937682570594 03-Oct-2023 10.27 -0.09 -0.8687258687258688 02-Oct-2023 10.36 -0.05 -0.4803073967339097 29-Sept-2023 10.41 0.19 1.8590998043052838 28-Sept-2023 10.22 0.04 0.3929273084479371 27-Sept-2023 10.18 0.02 0.1968503937007874 26-Sept-2023 10.16 -0.11 -1.071080817916261 25-Sept-2023 10.27 -0.01 -0.09727626459143969 22-Sept-2023 10.28 0.04 0.390625 21-Sept-2023 10.24 -0.33 -3.122043519394513 20-Sept-2023 10.57 0.08 0.7626310772163966 19-Sept-2023 10.49 -0.11 -1.0377358490566038 18-Sept-2023 10.6 -0.18 -1.6697588126159555 15-Sept-2023 10.78 -0.04 -0.36968576709796674 14-Sept-2023 10.82 0.04 0.37105751391465674 13-Sept-2023 10.78 -0.1 -0.9191176470588235 12-Sept-2023 10.88 0.05 0.4616805170821791 11-Sept-2023 10.83 -0.06 -0.5509641873278237 08-Sept-2023 10.89 0.06 0.554016620498615 07-Sept-2023 10.83 -0.34 -3.043867502238138 06-Sept-2023 11.17 0.09 0.8122743682310469 05-Sept-2023 11.08 -0.08 -0.7168458781362007 04-Sept-2023 11.16 0.03 0.2695417789757412 01-Sept-2023 11.13 -0.02 -0.17937219730941703 31-Aug-2023 11.15 0.02 0.17969451931716082 30-Aug-2023 11.13 0.24 2.203856749311295 29-Aug-2023 10.89 0.08 0.7400555041628122 28-Aug-2023 10.81 0.09 0.8395522388059702 25-Aug-2023 10.72 -0.31 -2.8105167724388034 24-Aug-2023 11.03 0.18 1.6589861751152073 23-Aug-2023 10.85 0.05 0.46296296296296297 22-Aug-2023 10.8 0.14 1.3133208255159474 21-Aug-2023 10.66 0.26 2.5 18-Aug-2023 10.4 -0.21 -1.9792648444863337 17-Aug-2023 10.61 -0.19 -1.7592592592592593 16-Aug-2023 10.8 0.03 0.2785515320334262 14-Aug-2023 10.77 -0.1 -0.9199632014719411 11-Aug-2023 10.87 -0.26 -2.3360287511230906 10-Aug-2023 11.13 0.03 0.2702702702702703 09-Aug-2023 11.1 -0.05 -0.4484304932735426 08-Aug-2023 11.15 -0.13 -1.1524822695035462 07-Aug-2023 11.28 0.05 0.4452359750667854 04-Aug-2023 11.23 -0.03 -0.2664298401420959 03-Aug-2023 11.26 -0.13 -1.1413520632133451 02-Aug-2023 11.39 -0.19 -1.6407599309153713 01-Aug-2023 11.58 -0.09 -0.7712082262210797 31-Jul-2023 11.67 -0.01 -0.08561643835616438 28-Jul-2023 11.68 0 0 27-Jul-2023 11.68 0.19 1.6536118363794603 26-Jul-2023 11.49 -0.05 -0.43327556325823224 25-Jul-2023 11.54 0.13 1.1393514460999123 24-Jul-2023 11.41 -0.1 -0.8688097306689835 21-Jul-2023 11.51 -0.14 -1.201716738197425 20-Jul-2023 11.65 -0.22 -1.8534119629317607 19-Jul-2023 11.87 0.09 0.7640067911714771 18-Jul-2023 11.78 0.09 0.7698887938408896 17-Jul-2023 11.69 -0.11 -0.9322033898305084 14-Jul-2023 11.8 0.16 1.3745704467353952 13-Jul-2023 11.64 0.27 2.37467018469657 12-Jul-2023 11.37 0.2 1.7905102954341987 11-Jul-2023 11.17 0.18 1.637852593266606 10-Jul-2023 10.99 -0.06 -0.5429864253393665 07-Jul-2023 11.05 0.07 0.6375227686703097 06-Jul-2023 10.98 -0.25 -2.226179875333927 05-Jul-2023 11.23 -0.06 -0.5314437555358724 04-Jul-2023 11.29 -0.01 -0.08849557522123894 03-Jul-2023 11.3 0.11 0.9830205540661304 30-Jun-2023 11.19 0.11 0.9927797833935018 29-Jun-2023 11.08 0.08 0.7272727272727273 28-Jun-2023 11 0.15 1.3824884792626728 27-Jun-2023 10.85 -0.13 -1.1839708561020037 26-Jun-2023 10.98 0 0 22-Jun-2023 10.98 -0.12 -1.0810810810810811 21-Jun-2023 11.1 -0.1 -0.8928571428571429 20-Jun-2023 11.2 -0.03 -0.26714158504007124 19-Jun-2023 11.23 -0.07 -0.6194690265486725 16-Jun-2023 11.3 0.11 0.9830205540661304 15-Jun-2023 11.19 0 0 14-Jun-2023 11.19 0.05 0.4488330341113106 13-Jun-2023 11.14 0.25 2.295684113865932 12-Jun-2023 10.89 0 0 09-Jun-2023 10.89 0.2 1.8709073900841908 08-Jun-2023 10.69 -0.22 -2.016498625114574 07-Jun-2023 10.91 0.14 1.2999071494893222 06-Jun-2023 10.77 0.06 0.5602240896358543 05-Jun-2023 10.71 -0.01 -0.09328358208955224 02-Jun-2023 10.72 0.14 1.3232514177693762 01-Jun-2023 10.58 0.03 0.2843601895734597 31-May-2023 10.55 -0.18 -1.6775396085740912 30-May-2023 10.73 0.22 2.093244529019981 26-May-2023 10.51 0.23 2.237354085603113 25-May-2023 10.28 0.31 3.1093279839518555 24-May-2023 9.97 -0.21 -2.06286836935167 23-May-2023 10.18 0.01 0.09832841691248771 22-May-2023 10.17 0.05 0.49407114624505927 19-May-2023 10.12 0.38 3.9014373716632442 17-May-2023 9.74 -0.01 -0.10256410256410256 16-May-2023 9.75 0.1 1.0362694300518134 15-May-2023 9.65 -0.04 -0.41279669762641896 12-May-2023 9.69 0.05 0.5186721991701245 11-May-2023 9.64 -0.02 -0.2070393374741201 10-May-2023 9.66 0.01 0.10362694300518134 08-May-2023 9.65 0.09 0.9414225941422594 05-May-2023 9.56 0 0 04-May-2023 9.56 -0.04 -0.4166666666666667 03-May-2023 9.6 -0.09 -0.9287925696594427 02-May-2023 9.69 0.1 1.0427528675703859 28-Apr-2023 9.59 -0.03 -0.31185031185031187 27-Apr-2023 9.62 -0.15 -1.5353121801432958 26-Apr-2023 9.77 -0.06 -0.6103763987792472 25-Apr-2023 9.83 -0.2 -1.9940179461615155 24-Apr-2023 10.03 0.05 0.501002004008016 21-Apr-2023 9.98 -0.12 -1.188118811881188 20-Apr-2023 10.1 -0.06 -0.5905511811023622 19-Apr-2023 10.16 -0.13 -1.2633624878522838 18-Apr-2023 10.29 0.09 0.8823529411764706 17-Apr-2023 10.2 -0.09 -0.8746355685131195 14-Apr-2023 10.29 0.1 0.9813542688910697 13-Apr-2023 10.19 -0.01 -0.09803921568627451 12-Apr-2023 10.2 -0.02 -0.19569471624266144 11-Apr-2023 10.22 0.19 1.8943170488534398 06-Apr-2023 10.03 -0.2 -1.9550342130987293 05-Apr-2023 10.23 -0.15 -1.4450867052023122 04-Apr-2023 10.38 -0.02 -0.19230769230769232 03-Apr-2023 10.4 0.04 0.3861003861003861 31-Mar-2023 10.36 0.01 0.0966183574879227 30-Mar-2023 10.35 0.21 2.0710059171597632 29-Mar-2023 10.14 0.14 1.4 28-Mar-2023 10 -0.12 -1.1857707509881423 27-Mar-2023 10.12 0.09 0.8973080757726819 24-Mar-2023 10.03 -0.3 -2.904162633107454 23-Mar-2023 10.33 0.15 1.4734774066797642 22-Mar-2023 10.18 0.1 0.9920634920634921 21-Mar-2023 10.08 0.09 0.9009009009009009 20-Mar-2023 9.99 0.01 0.10020040080160321 17-Mar-2023 9.98 0.07 0.7063572149344097 16-Mar-2023 9.91 0.14 1.4329580348004094 15-Mar-2023 9.77 -0.19 -1.9076305220883534 14-Mar-2023 9.96 0.11 1.116751269035533 13-Mar-2023 9.85 -0.04 -0.4044489383215369 10-Mar-2023 9.89 -0.42 -4.073714839961203 09-Mar-2023 10.31 0.12 1.1776251226692835 08-Mar-2023 10.19 -0.13 -1.2596899224806202 07-Mar-2023 10.32 -0.08 -0.7692307692307693 06-Mar-2023 10.4 0.15 1.4634146341463414 03-Mar-2023 10.25 0.22 2.193419740777667 02-Mar-2023 10.03 -0.19 -1.8590998043052838 01-Mar-2023 10.22 0.03 0.2944062806673209 28-Feb-2023 10.19 -0.02 -0.1958863858961802 27-Feb-2023 10.21 0.09 0.8893280632411067 24-Feb-2023 10.12 -0.18 -1.7475728155339805 23-Feb-2023 10.3 0.1 0.9803921568627451 22-Feb-2023 10.2 -0.06 -0.5847953216374269 21-Feb-2023 10.26 -0.13 -1.2512030798845044 20-Feb-2023 10.39 0 0 17-Feb-2023 10.39 -0.27 -2.5328330206378986 16-Feb-2023 10.66 0.06 0.5660377358490566 15-Feb-2023 10.6 -0.09 -0.8419083255378859 14-Feb-2023 10.69 0.15 1.4231499051233396 13-Feb-2023 10.54 0.03 0.285442435775452 10-Feb-2023 10.51 -0.34 -3.133640552995392 09-Feb-2023 10.85 0.11 1.0242085661080074 08-Feb-2023 10.74 0.21 1.9943019943019944 07-Feb-2023 10.53 -0.08 -0.7540056550424128 06-Feb-2023 10.61 -0.24 -2.2119815668202767 03-Feb-2023 10.85 -0.07 -0.6410256410256411 02-Feb-2023 10.92 0.41 3.90104662226451 01-Feb-2023 10.51 0.21 2.0388349514563107 31-Jan-2023 10.3 -0.19 -1.8112488083889418 30-Jan-2023 10.49 -0.06 -0.5687203791469194 27-Jan-2023 10.55 0.12 1.1505273250239694 26-Jan-2023 10.43 0.27 2.65748031496063 25-Jan-2023 10.16 -0.21 -2.025072324011572 24-Jan-2023 10.37 0.12 1.170731707317073 23-Jan-2023 10.25 0.23 2.2954091816367264 20-Jan-2023 10.02 0.01 0.0999000999000999 19-Jan-2023 10.01 -0.25 -2.4366471734892787 18-Jan-2023 10.26 0.19 1.8867924528301887 17-Jan-2023 10.07 0.01 0.09940357852882704 16-Jan-2023 10.06 0.1 1.0040160642570282 13-Jan-2023 9.96 0.18 1.8404907975460123 12-Jan-2023 9.78 -0.05 -0.508646998982706 11-Jan-2023 9.83 0.12 1.235839340885685 10-Jan-2023 9.71 -0.03 -0.3080082135523614 09-Jan-2023 9.74 0.47 5.070118662351672 06-Jan-2023 9.27 -0.07 -0.7494646680942184 05-Jan-2023 9.34 -0.1 -1.0593220338983051 04-Jan-2023 9.44 0.01 0.10604453870625663 03-Jan-2023 9.43 0.02 0.21253985122210414 02-Jan-2023 9.41 0.06 0.6417112299465241 30-Dec-2022 9.35 -0.05 -0.5319148936170213 29-Dec-2022 9.4 0.05 0.5347593582887701 28-Dec-2022 9.35 0.01 0.10706638115631692 27-Dec-2022 9.34 0.02 0.2145922746781116 23-Dec-2022 9.32 -0.18 -1.894736842105263 22-Dec-2022 9.5 -0.07 -0.7314524555903866 21-Dec-2022 9.57 0.02 0.2094240837696335 20-Dec-2022 9.55 -0.08 -0.8307372793354102 19-Dec-2022 9.63 -0.23 -2.332657200811359 16-Dec-2022 9.86 -0.15 -1.4985014985014986 15-Dec-2022 10.01 -0.25 -2.4366471734892787 14-Dec-2022 10.26 -0.14 -1.3461538461538463 13-Dec-2022 10.4 0.39 3.896103896103896 12-Dec-2022 10.01 -0.04 -0.39800995024875624 09-Dec-2022 10.05 0.09 0.9036144578313253 08-Dec-2022 9.96 0.13 1.3224821973550356 07-Dec-2022 9.83 -0.12 -1.2060301507537687 06-Dec-2022 9.95 -0.24 -2.355250245338567 05-Dec-2022 10.19 0 0 02-Dec-2022 10.19 -0.16 -1.5458937198067633 01-Dec-2022 10.35 0.49 4.9695740365111565 30-Nov-2022 9.86 -0.03 -0.3033367037411527 29-Nov-2022 9.89 -0.12 -1.1988011988011988 28-Nov-2022 10.01 -0.04 -0.39800995024875624 25-Nov-2022 10.05 -0.06 -0.5934718100890207 24-Nov-2022 10.11 0.11 1.1 23-Nov-2022 10 0.23 2.3541453428863868 22-Nov-2022 9.77 -0.13 -1.3131313131313131 21-Nov-2022 9.9 -0.15 -1.492537313432836 18-Nov-2022 10.05 0.11 1.1066398390342052 17-Nov-2022 9.94 -0.33 -3.2132424537487827 16-Nov-2022 10.27 -0.19 -1.8164435946462716 15-Nov-2022 10.46 0.28 2.75049115913556 14-Nov-2022 10.18 0.07 0.6923837784371909 11-Nov-2022 10.11 0.37 3.7987679671457903 10-Nov-2022 9.74 0.39 4.171122994652406 09-Nov-2022 9.35 -0.08 -0.848356309650053 08-Nov-2022 9.43 0.08 0.8556149732620321 07-Nov-2022 9.35 -0.11 -1.1627906976744187 04-Nov-2022 9.46 -0.05 -0.5257623554153522 03-Nov-2022 9.51 -0.25 -2.5614754098360657 02-Nov-2022 9.76 -0.11 -1.1144883485309016 31-Oct-2022 9.87 0.01 0.10141987829614604 28-Oct-2022 9.86 -0.06 -0.6048387096774194 27-Oct-2022 9.92 -0.08 -0.8 26-Oct-2022 10 -- -- BGF Next Generation Technology Fund Fund Inception 26-Oct-2022 Month End Date Monthly Total (NAV) Return 31-Oct-2022 -- 30-Nov-2022 0.491388 31-Dec-2022 -4.579108 31-Jan-2023 10.786096 28-Feb-2023 -0.461165 31-Mar-2023 2.281649 30-Apr-2023 -6.829151 31-May-2023 10.625652 30-Jun-2023 6.625592 31-Jul-2023 4.816801 31-Aug-2023 -3.650386 30-Sept-2023 -5.793722 31-Oct-2023 -8.414986 30-Nov-2023 15.762712 31-Dec-2023 6.053358 31-Jan-2024 0.941587 29-Feb-2024 7.361111 Ex-Date Total Distribution 29-Feb-2024 0.098 31-Jan-2024 0.058 29-Dec-2023 0.058 30-Nov-2023 0.058 31-Oct-2023 0.094 29-Sept-2023 0.094 31-Aug-2023 0.094 31-Jul-2023 0.059 30-Jun-2023 0.059 31-May-2023 0.059 28-Apr-2023 0.0625 31-Mar-2023 0.0625 28-Feb-2023 0.0625 31-Jan-2023 0.0585 30-Dec-2022 0.0585 30-Nov-2022 0.0585