BGF Future of Transport Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their ESG risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the renewable energy and/or the ESG criteria described above.
Net Assets of Fund
USD 1,252,700,509
Inception Date
04-Sep-18
Fund Launch Date
04-Sep-18
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 9
Initial Charge
-
Ongoing Charges Figures
0.68%
ISIN
LU1861215207
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
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Technology
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFOTZ2
SEDOL
BG094D9
29-Feb-2024
BGF Future of Transport Fund
Inception Date
04-Sep-18
Fund Holdings as of
-
Total Net Assets
USD 7,413.48
Number of Securities
37.00
Shares Outstanding
500.00
Name
Weight (%)
CADENCE DESIGN SYSTEMS INC
4.284
BYD CO LTD
4.2605
VINCI SA
4.2475
UNION PACIFIC CORPORATION
4.2473
TE CONNECTIVITY LTD
4.233
STMICROELECTRONICS NV
4.2285
ANALOG DEVICES INC
4.1664
APTIV PLC
4.1144
DASSAULT SYSTEMES
4.088
SAMSUNG SDI CO LTD
3.9614
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
14.83
0.1
0.6788866259334692
27-Mar-24
14.73
-0.05
-0.3382949932341001
26-Mar-24
14.78
0.02
0.13550135501355012
25-Mar-24
14.76
-0.05
-0.337609723160027
22-Mar-24
14.81
-0.16
-1.068804275217101
21-Mar-24
14.97
0.3
2.044989775051125
20-Mar-24
14.67
0.06
0.4106776180698152
19-Mar-24
14.61
-0.14
-0.9491525423728814
18-Mar-24
14.75
0.16
1.0966415352981493
15-Mar-24
14.59
-0.21
-1.4189189189189189
14-Mar-24
14.8
-0.21
-1.3990672884743505
13-Mar-24
15.01
0.01
0.06666666666666667
12-Mar-24
15
0.25
1.694915254237288
11-Mar-24
14.75
-0.07
-0.47233468286099867
08-Mar-24
14.82
0.08
0.5427408412483039
07-Mar-24
14.74
0.25
1.725327812284334
06-Mar-24
14.49
-0.05
-0.343878954607978
05-Mar-24
14.54
-0.17
-1.1556764106050306
04-Mar-24
14.71
0.1
0.6844626967830253
01-Mar-24
14.61
0.04
0.27453671928620454
29-Feb-24
14.57
0.16
1.1103400416377516
28-Feb-24
14.41
-0.06
-0.414651002073255
27-Feb-24
14.47
0.11
0.766016713091922
26-Feb-24
14.36
0.04
0.27932960893854747
23-Feb-24
14.32
-0.07
-0.4864489228630994
22-Feb-24
14.39
0.22
1.55257586450247
21-Feb-24
14.17
0.05
0.35410764872521244
20-Feb-24
14.12
-0.14
-0.9817671809256662
19-Feb-24
14.26
-0.03
-0.2099370188943317
16-Feb-24
14.29
0.02
0.1401541695865452
15-Feb-24
14.27
0.15
1.0623229461756374
14-Feb-24
14.12
0.05
0.35536602700781805
13-Feb-24
14.07
-0.34
-2.359472588480222
12-Feb-24
14.41
0.07
0.4881450488145049
09-Feb-24
14.34
0.13
0.9148486980999296
08-Feb-24
14.21
0.14
0.9950248756218906
07-Feb-24
14.07
0.03
0.21367521367521367
06-Feb-24
14.04
0
0
05-Feb-24
14.04
0
0
02-Feb-24
14.04
0.06
0.4291845493562232
01-Feb-24
13.98
-0.23
-1.6185784658691063
31-Jan-24
14.21
-0.07
-0.49019607843137253
30-Jan-24
14.28
0.1
0.7052186177715092
29-Jan-24
14.18
-0.09
-0.6306937631394534
26-Jan-24
14.27
-0.13
-0.9027777777777778
25-Jan-24
14.4
-0.01
-0.06939625260235947
24-Jan-24
14.41
0.14
0.9810791871058164
23-Jan-24
14.27
0.02
0.14035087719298245
22-Jan-24
14.25
0.18
1.279317697228145
19-Jan-24
14.07
0.06
0.4282655246252677
18-Jan-24
14.01
0.16
1.1552346570397112
17-Jan-24
13.85
-0.23
-1.6335227272727273
16-Jan-24
14.08
-0.12
-0.8450704225352113
15-Jan-24
14.2
-0.14
-0.9762900976290098
12-Jan-24
14.34
0.02
0.13966480446927373
11-Jan-24
14.32
0.09
0.6324666198172875
10-Jan-24
14.23
-0.11
-0.7670850767085077
09-Jan-24
14.34
-0.05
-0.34746351633078526
08-Jan-24
14.39
-0.02
-0.13879250520471895
05-Jan-24
14.41
-0.01
-0.06934812760055478
04-Jan-24
14.42
-0.3
-2.0380434782608696
03-Jan-24
14.72
-0.35
-2.3224950232249504
02-Jan-24
15.07
-0.26
-1.6960208741030658
29-Dec-23
15.33
-0.04
-0.26024723487312945
28-Dec-23
15.37
0.09
0.5890052356020943
27-Dec-23
15.28
0.15
0.991407799074686
22-Dec-23
15.13
0.2
1.3395847287340925
21-Dec-23
14.93
-0.03
-0.20053475935828877
20-Dec-23
14.96
0
0
19-Dec-23
14.96
0.16
1.0810810810810811
18-Dec-23
14.8
-0.15
-1.0033444816053512
15-Dec-23
14.95
0.07
0.47043010752688175
14-Dec-23
14.88
0.52
3.6211699164345403
13-Dec-23
14.36
-0.01
-0.06958942240779402
12-Dec-23
14.37
0
0
11-Dec-23
14.37
0
0
08-Dec-23
14.37
0.14
0.9838369641602249
07-Dec-23
14.23
-0.04
-0.2803083391730904
06-Dec-23
14.27
0.16
1.1339475549255846
05-Dec-23
14.11
-0.16
-1.1212333566923616
04-Dec-23
14.27
0.03
0.21067415730337077
01-Dec-23
14.24
-0.06
-0.4195804195804196
30-Nov-23
14.3
-0.12
-0.8321775312066574
29-Nov-23
14.42
0.24
1.692524682651622
28-Nov-23
14.18
0.03
0.21201413427561838
27-Nov-23
14.15
-0.16
-1.1180992313067786
24-Nov-23
14.31
0.01
0.06993006993006994
23-Nov-23
14.3
0.01
0.06997900629811056
22-Nov-23
14.29
-0.07
-0.48746518105849584
21-Nov-23
14.36
0.01
0.06968641114982578
20-Nov-23
14.35
0.13
0.9142053445850914
17-Nov-23
14.22
0.01
0.07037297677691766
16-Nov-23
14.21
-0.05
-0.3506311360448808
15-Nov-23
14.26
0.35
2.516175413371675
14-Nov-23
13.91
0.45
3.3432392273402676
13-Nov-23
13.46
-0.01
-0.07423904974016332
10-Nov-23
13.47
-0.23
-1.6788321167883211
09-Nov-23
13.7
0.08
0.5873715124816447
08-Nov-23
13.62
0.06
0.4424778761061947
07-Nov-23
13.56
-0.15
-1.0940919037199124
06-Nov-23
13.71
0.05
0.36603221083455345
03-Nov-23
13.66
0.33
2.4756189047261814
02-Nov-23
13.33
0.18
1.3688212927756653
31-Oct-23
13.15
-0.08
-0.6046863189720333
30-Oct-23
13.23
-0.13
-0.9730538922155688
27-Oct-23
13.36
0.02
0.14992503748125938
26-Oct-23
13.34
0.04
0.3007518796992481
25-Oct-23
13.3
-0.18
-1.3353115727002967
24-Oct-23
13.48
0.09
0.6721433905899925
23-Oct-23
13.39
-0.22
-1.6164584864070537
20-Oct-23
13.61
-0.25
-1.8037518037518037
19-Oct-23
13.86
-0.21
-1.492537313432836
18-Oct-23
14.07
-0.13
-0.9154929577464789
17-Oct-23
14.2
-0.03
-0.21082220660576248
16-Oct-23
14.23
-0.14
-0.9742519137091162
13-Oct-23
14.37
-0.15
-1.0330578512396693
12-Oct-23
14.52
0.02
0.13793103448275862
11-Oct-23
14.5
0.18
1.2569832402234637
10-Oct-23
14.32
0.25
1.7768301350390903
09-Oct-23
14.07
0.1
0.7158196134574087
06-Oct-23
13.97
-0.08
-0.5693950177935944
05-Oct-23
14.05
0
0
04-Oct-23
14.05
-0.16
-1.1259676284306825
03-Oct-23
14.21
-0.15
-1.0445682451253482
02-Oct-23
14.36
-0.24
-1.643835616438356
29-Sep-23
14.6
0.29
2.026554856743536
28-Sep-23
14.31
0.04
0.2803083391730904
27-Sep-23
14.27
-0.06
-0.418702023726448
26-Sep-23
14.33
-0.15
-1.0359116022099448
25-Sep-23
14.48
-0.11
-0.7539410555174777
22-Sep-23
14.59
0.06
0.41293874741913283
21-Sep-23
14.53
-0.46
-3.068712474983322
20-Sep-23
14.99
0.1
0.6715916722632639
19-Sep-23
14.89
-0.09
-0.6008010680907877
18-Sep-23
14.98
-0.15
-0.991407799074686
15-Sep-23
15.13
0.07
0.4648074369189907
14-Sep-23
15.06
0.04
0.2663115845539281
13-Sep-23
15.02
-0.1
-0.6613756613756614
12-Sep-23
15.12
0.06
0.398406374501992
11-Sep-23
15.06
0.01
0.0664451827242525
08-Sep-23
15.05
-0.03
-0.1989389920424403
07-Sep-23
15.08
-0.36
-2.33160621761658
06-Sep-23
15.44
-0.01
-0.06472491909385113
05-Sep-23
15.45
-0.13
-0.834403080872914
04-Sep-23
15.58
0.09
0.5810200129115558
01-Sep-23
15.49
0
0
31-Aug-23
15.49
0.02
0.1292824822236587
30-Aug-23
15.47
0.26
1.7094017094017093
29-Aug-23
15.21
0.02
0.1316655694535879
28-Aug-23
15.19
0.15
0.9973404255319149
25-Aug-23
15.04
-0.19
-1.247537754432042
24-Aug-23
15.23
0.14
0.927766732935719
23-Aug-23
15.09
-0.07
-0.46174142480211083
22-Aug-23
15.16
0.07
0.4638833664678595
21-Aug-23
15.09
0.1
0.66711140760507
18-Aug-23
14.99
-0.17
-1.121372031662269
17-Aug-23
15.16
-0.16
-1.0443864229765014
16-Aug-23
15.32
-0.16
-1.0335917312661498
14-Aug-23
15.48
-0.24
-1.5267175572519085
11-Aug-23
15.72
-0.36
-2.2388059701492535
10-Aug-23
16.08
0.09
0.5628517823639775
09-Aug-23
15.99
0.12
0.7561436672967864
08-Aug-23
15.87
-0.22
-1.3673088875077688
07-Aug-23
16.09
-0.01
-0.062111801242236024
04-Aug-23
16.1
-0.06
-0.3712871287128713
03-Aug-23
16.16
-0.26
-1.5834348355663825
02-Aug-23
16.42
-0.22
-1.3221153846153846
01-Aug-23
16.64
-0.05
-0.2995805871779509
31-Jul-23
16.69
0.1
0.6027727546714888
28-Jul-23
16.59
-0.09
-0.539568345323741
27-Jul-23
16.68
0.07
0.4214328717639976
26-Jul-23
16.61
-0.03
-0.18028846153846154
25-Jul-23
16.64
0.1
0.6045949214026602
24-Jul-23
16.54
-0.05
-0.3013863773357444
21-Jul-23
16.59
-0.15
-0.8960573476702509
20-Jul-23
16.74
-0.16
-0.9467455621301775
19-Jul-23
16.9
-0.02
-0.1182033096926714
18-Jul-23
16.92
0.18
1.075268817204301
17-Jul-23
16.74
-0.17
-1.0053222945002958
14-Jul-23
16.91
0.01
0.05917159763313609
13-Jul-23
16.9
0.22
1.3189448441247003
12-Jul-23
16.68
0.22
1.336573511543135
11-Jul-23
16.46
0.2
1.2300123001230012
10-Jul-23
16.26
0.15
0.931098696461825
07-Jul-23
16.11
0.09
0.5617977528089888
06-Jul-23
16.02
-0.28
-1.7177914110429449
05-Jul-23
16.3
-0.13
-0.7912355447352404
04-Jul-23
16.43
0.04
0.24405125076266015
03-Jul-23
16.39
0.17
1.0480887792848335
30-Jun-23
16.22
0.26
1.6290726817042607
29-Jun-23
15.96
0.01
0.06269592476489028
28-Jun-23
15.95
0.1
0.6309148264984227
27-Jun-23
15.85
-0.08
-0.5021971123666039
26-Jun-23
15.93
-0.07
-0.4375
22-Jun-23
16
-0.15
-0.9287925696594427
21-Jun-23
16.15
-0.1
-0.6153846153846154
20-Jun-23
16.25
-0.08
-0.4898958971218616
19-Jun-23
16.33
-0.12
-0.729483282674772
16-Jun-23
16.45
0.15
0.9202453987730062
15-Jun-23
16.3
-0.05
-0.3058103975535168
14-Jun-23
16.35
0.13
0.8014796547472256
13-Jun-23
16.22
0.22
1.375
12-Jun-23
16
0.02
0.1251564455569462
09-Jun-23
15.98
0.16
1.011378002528445
08-Jun-23
15.82
-0.09
-0.5656819610307983
07-Jun-23
15.91
0.27
1.7263427109974425
06-Jun-23
15.64
0
0
05-Jun-23
15.64
0.02
0.12804097311139565
02-Jun-23
15.62
0.3
1.95822454308094
01-Jun-23
15.32
-0.02
-0.1303780964797914
31-May-23
15.34
-0.17
-1.0960670535138621
30-May-23
15.51
0.22
1.4388489208633093
26-May-23
15.29
0.2
1.3253810470510272
25-May-23
15.09
-0.07
-0.46174142480211083
24-May-23
15.16
-0.39
-2.508038585209003
23-May-23
15.55
-0.03
-0.1925545571245186
22-May-23
15.58
-0.01
-0.06414368184733804
19-May-23
15.59
0.39
2.5657894736842106
17-May-23
15.2
0
0
16-May-23
15.2
0.04
0.2638522427440633
15-May-23
15.16
-0.01
-0.06591957811470006
12-May-23
15.17
0.05
0.3306878306878307
11-May-23
15.12
-0.1
-0.657030223390276
10-May-23
15.22
0.06
0.39577836411609496
08-May-23
15.16
0.17
1.134089392928619
05-May-23
14.99
0.09
0.6040268456375839
04-May-23
14.9
-0.22
-1.4550264550264551
03-May-23
15.12
0.08
0.5319148936170213
02-May-23
15.04
0.08
0.5347593582887701
28-Apr-23
14.96
0.17
1.1494252873563218
27-Apr-23
14.79
-0.15
-1.0040160642570282
26-Apr-23
14.94
-0.14
-0.9283819628647215
25-Apr-23
15.08
-0.24
-1.566579634464752
24-Apr-23
15.32
0.06
0.3931847968545216
21-Apr-23
15.26
-0.16
-1.0376134889753568
20-Apr-23
15.42
-0.13
-0.8360128617363344
19-Apr-23
15.55
-0.19
-1.2071156289707752
18-Apr-23
15.74
0.12
0.7682458386683739
17-Apr-23
15.62
-0.09
-0.5728835136855506
14-Apr-23
15.71
0.27
1.7487046632124352
13-Apr-23
15.44
-0.01
-0.06472491909385113
12-Apr-23
15.45
0
0
11-Apr-23
15.45
0.36
2.3856858846918487
06-Apr-23
15.09
-0.25
-1.6297262059973925
05-Apr-23
15.34
-0.32
-2.0434227330779056
04-Apr-23
15.66
-0.15
-0.9487666034155597
03-Apr-23
15.81
-0.01
-0.0632111251580278
31-Mar-23
15.82
0.09
0.5721551176096631
30-Mar-23
15.73
0.3
1.9442644199611148
29-Mar-23
15.43
0.23
1.513157894736842
28-Mar-23
15.2
0
0
27-Mar-23
15.2
0.16
1.0638297872340425
24-Mar-23
15.04
-0.47
-3.0303030303030303
23-Mar-23
15.51
0.12
0.7797270955165692
22-Mar-23
15.39
0.16
1.050558108995404
21-Mar-23
15.23
0.14
0.927766732935719
20-Mar-23
15.09
0.17
1.1394101876675604
17-Mar-23
14.92
-0.04
-0.26737967914438504
16-Mar-23
14.96
0.12
0.8086253369272237
15-Mar-23
14.84
-0.39
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14-Mar-23
15.23
0.14
0.927766732935719
13-Mar-23
15.09
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10-Mar-23
15.25
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09-Mar-23
15.69
0.1
0.6414368184733804
08-Mar-23
15.59
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07-Mar-23
15.75
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06-Mar-23
15.9
0.21
1.338432122370937
03-Mar-23
15.69
0.33
2.1484375
02-Mar-23
15.36
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01-Mar-23
15.64
0.13
0.8381689232753062
28-Feb-23
15.51
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27-Feb-23
15.53
0.15
0.9752925877763329
24-Feb-23
15.38
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23-Feb-23
15.65
0.14
0.9026434558349452
22-Feb-23
15.51
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21-Feb-23
15.66
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20-Feb-23
15.76
0.02
0.12706480304955528
17-Feb-23
15.74
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16-Feb-23
16.04
0.09
0.5642633228840125
15-Feb-23
15.95
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14-Feb-23
16.02
0.19
1.2002526847757422
13-Feb-23
15.83
0.11
0.6997455470737913
10-Feb-23
15.72
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09-Feb-23
16.11
0.09
0.5617977528089888
08-Feb-23
16.02
0.11
0.6913890634820867
07-Feb-23
15.91
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06-Feb-23
15.94
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03-Feb-23
16.19
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02-Feb-23
16.28
0.3
1.8773466833541927
01-Feb-23
15.98
0.35
2.239283429302623
31-Jan-23
15.63
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30-Jan-23
15.69
0.02
0.1276324186343331
27-Jan-23
15.67
0.16
1.0315925209542232
26-Jan-23
15.51
0.37
2.4438573315719947
25-Jan-23
15.14
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24-Jan-23
15.17
0.06
0.3970880211780278
23-Jan-23
15.11
0.29
1.9568151147098516
20-Jan-23
14.82
0.03
0.2028397565922921
19-Jan-23
14.79
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18-Jan-23
15.16
0.18
1.2016021361815754
17-Jan-23
14.98
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16-Jan-23
14.99
0.08
0.5365526492287056
13-Jan-23
14.91
0.08
0.5394470667565745
12-Jan-23
14.83
0.11
0.7472826086956522
11-Jan-23
14.72
0.16
1.098901098901099
10-Jan-23
14.56
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09-Jan-23
14.6
0.61
4.360257326661902
06-Jan-23
13.99
0.06
0.43072505384063176
05-Jan-23
13.93
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04-Jan-23
14.01
0.1
0.7189072609633357
03-Jan-23
13.91
0
0
02-Jan-23
13.91
0.11
0.7971014492753623
30-Dec-22
13.8
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29-Dec-22
13.83
0.04
0.290065264684554
28-Dec-22
13.79
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27-Dec-22
13.86
0.08
0.5805515239477503
23-Dec-22
13.78
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22-Dec-22
13.97
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21-Dec-22
14.05
0.03
0.21398002853067047
20-Dec-22
14.02
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19-Dec-22
14.12
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16-Dec-22
14.3
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15-Dec-22
14.42
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14-Dec-22
14.93
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13-Dec-22
15.06
0.44
3.009575923392613
12-Dec-22
14.62
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09-Dec-22
14.7
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08-Dec-22
14.74
0.07
0.47716428084526247
07-Dec-22
14.67
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06-Dec-22
14.74
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05-Dec-22
14.92
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02-Dec-22
14.98
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01-Dec-22
15.23
0.49
3.324287652645862
30-Nov-22
14.74
0.12
0.8207934336525308
29-Nov-22
14.62
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28-Nov-22
14.7
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25-Nov-22
14.86
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24-Nov-22
14.97
0.11
0.7402422611036339
23-Nov-22
14.86
0.33
2.2711631108052304
22-Nov-22
14.53
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21-Nov-22
14.56
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18-Nov-22
14.69
0.19
1.3103448275862069
17-Nov-22
14.5
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16-Nov-22
14.83
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15-Nov-22
15.13
0.05
0.33156498673740054
14-Nov-22
15.08
0.04
0.26595744680851063
11-Nov-22
15.04
0.54
3.7241379310344827
10-Nov-22
14.5
0.38
2.691218130311615
09-Nov-22
14.12
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08-Nov-22
14.16
0.32
2.3121387283236996
07-Nov-22
13.84
0.1
0.727802037845706
04-Nov-22
13.74
0.33
2.460850111856823
03-Nov-22
13.41
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02-Nov-22
13.59
0.1
0.7412898443291327
31-Oct-22
13.49
0.05
0.37202380952380953
28-Oct-22
13.44
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27-Oct-22
13.5
0.11
0.8215085884988798
26-Oct-22
13.39
0.01
0.07473841554559044
25-Oct-22
13.38
0.15
1.1337868480725624
24-Oct-22
13.23
0.27
2.0833333333333335
21-Oct-22
12.96
0.03
0.23201856148491878
20-Oct-22
12.93
0.01
0.07739938080495357
19-Oct-22
12.92
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18-Oct-22
13.09
0.33
2.586206896551724
17-Oct-22
12.76
0.02
0.15698587127158556
14-Oct-22
12.74
0.42
3.409090909090909
13-Oct-22
12.32
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12-Oct-22
12.64
0.01
0.0791765637371338
11-Oct-22
12.63
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10-Oct-22
12.84
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07-Oct-22
13.05
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06-Oct-22
13.44
0.16
1.2048192771084338
05-Oct-22
13.28
0.05
0.3779289493575208
04-Oct-22
13.23
0.62
4.9167327517842985
03-Oct-22
12.61
0.04
0.31821797931583135
30-Sep-22
12.57
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29-Sep-22
12.63
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28-Sep-22
12.73
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27-Sep-22
12.98
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26-Sep-22
13.01
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23-Sep-22
13.03
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22-Sep-22
13.54
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21-Sep-22
13.86
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20-Sep-22
13.87
0.01
0.07215007215007214
19-Sep-22
13.86
0.14
1.0204081632653061
16-Sep-22
13.72
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15-Sep-22
14.23
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14-Sep-22
14.27
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13-Sep-22
14.5
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12-Sep-22
14.65
0.15
1.0344827586206897
09-Sep-22
14.5
0.38
2.691218130311615
08-Sep-22
14.12
0.24
1.7291066282420748
07-Sep-22
13.88
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06-Sep-22
13.91
0.04
0.2883922134102379
05-Sep-22
13.87
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02-Sep-22
14
0.1
0.7194244604316546
01-Sep-22
13.9
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31-Aug-22
14.33
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30-Aug-22
14.43
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29-Aug-22
14.46
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26-Aug-22
14.97
0.06
0.4024144869215292
25-Aug-22
14.91
0.25
1.7053206002728514
24-Aug-22
14.66
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23-Aug-22
14.74
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22-Aug-22
14.77
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19-Aug-22
15.05
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18-Aug-22
15.26
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17-Aug-22
15.35
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16-Aug-22
15.51
0.13
0.8452535760728218
12-Aug-22
15.38
0.02
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11-Aug-22
15.36
0.32
2.127659574468085
10-Aug-22
15.04
0.13
0.8718980549966465
09-Aug-22
14.91
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08-Aug-22
15.09
0.17
1.1394101876675604
05-Aug-22
14.92
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04-Aug-22
14.97
0.12
0.8080808080808081
03-Aug-22
14.85
0.18
1.2269938650306749
02-Aug-22
14.67
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01-Aug-22
14.83
0.23
1.5753424657534247
29-Jul-22
14.6
0.24
1.6713091922005572
28-Jul-22
14.36
0.33
2.352102637205987
27-Jul-22
14.03
0.11
0.7902298850574713
26-Jul-22
13.92
0
0
25-Jul-22
13.92
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22-Jul-22
13.99
0.05
0.3586800573888092
21-Jul-22
13.94
0.27
1.9751280175566934
20-Jul-22
13.67
0.22
1.6356877323420074
19-Jul-22
13.45
0.07
0.523168908819133
18-Jul-22
13.38
0.38
2.923076923076923
15-Jul-22
13
0.2
1.5625
14-Jul-22
12.8
0
0
13-Jul-22
12.8
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12-Jul-22
12.87
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11-Jul-22
13.06
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08-Jul-22
13.22
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07-Jul-22
13.24
0.39
3.035019455252918
06-Jul-22
12.85
0.07
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05-Jul-22
12.78
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04-Jul-22
13.04
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01-Jul-22
13.09
0.01
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30-Jun-22
13.08
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29-Jun-22
13.46
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28-Jun-22
14.09
0.2
1.4398848092152627
27-Jun-22
13.89
0.23
1.6837481698389458
24-Jun-22
13.66
0.26
1.9402985074626866
22-Jun-22
13.4
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21-Jun-22
13.68
0.25
1.8615040953090096
20-Jun-22
13.43
0
0
17-Jun-22
13.43
0.02
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16-Jun-22
13.41
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15-Jun-22
13.74
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14-Jun-22
13.77
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13-Jun-22
13.88
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10-Jun-22
14.49
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09-Jun-22
14.95
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08-Jun-22
15.21
0.2
1.3324450366422385
07-Jun-22
15.01
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03-Jun-22
15.13
0.14
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02-Jun-22
14.99
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01-Jun-22
15.03
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31-May-22
15.04
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30-May-22
15.21
0.26
1.7391304347826086
27-May-22
14.95
0.74
5.207600281491907
25-May-22
14.21
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24-May-22
14.23
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23-May-22
14.36
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20-May-22
14.39
0.3
2.1291696238466997
19-May-22
14.09
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18-May-22
14.38
0
0
17-May-22
14.38
0.39
2.7877055039313796
16-May-22
13.99
0.01
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13-May-22
13.98
0.61
4.56245325355273
12-May-22
13.37
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11-May-22
13.9
0.09
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10-May-22
13.81
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06-May-22
14
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05-May-22
14.61
0.18
1.2474012474012475
04-May-22
14.43
0.05
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03-May-22
14.38
0.12
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02-May-22
14.26
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29-Apr-22
14.6
0.42
2.9619181946403383
28-Apr-22
14.18
0.1
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27-Apr-22
14.08
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26-Apr-22
14.18
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25-Apr-22
14.2
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22-Apr-22
14.69
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21-Apr-22
15.19
0.11
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20-Apr-22
15.08
0.24
1.6172506738544474
19-Apr-22
14.84
0
0
14-Apr-22
14.84
0.06
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13-Apr-22
14.78
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12-Apr-22
14.88
0.05
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11-Apr-22
14.83
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08-Apr-22
14.95
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07-Apr-22
15.07
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06-Apr-22
15.12
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05-Apr-22
15.7
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04-Apr-22
15.85
0.06
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01-Apr-22
15.79
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31-Mar-22
15.84
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30-Mar-22
15.98
0.04
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29-Mar-22
15.94
0.38
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28-Mar-22
15.56
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25-Mar-22
15.63
0.16
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24-Mar-22
15.47
0.03
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23-Mar-22
15.44
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22-Mar-22
15.52
0.21
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21-Mar-22
15.31
0.1
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18-Mar-22
15.21
0.22
1.467645096731154
17-Mar-22
14.99
0.18
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16-Mar-22
14.81
0.68
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15-Mar-22
14.13
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14-Mar-22
14.35
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11-Mar-22
14.53
0.02
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10-Mar-22
14.51
0.11
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09-Mar-22
14.4
0.47
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08-Mar-22
13.93
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07-Mar-22
14.43
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04-Mar-22
14.78
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03-Mar-22
15.38
0.13
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02-Mar-22
15.25
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01-Mar-22
15.34
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28-Feb-22
15.48
0.3
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25-Feb-22
15.18
0.6
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24-Feb-22
14.58
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23-Feb-22
15.28
0
0
22-Feb-22
15.28
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21-Feb-22
15.29
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18-Feb-22
15.53
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17-Feb-22
15.7
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16-Feb-22
15.72
0.17
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15-Feb-22
15.55
0.17
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14-Feb-22
15.38
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11-Feb-22
15.72
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10-Feb-22
16.04
0.08
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09-Feb-22
15.96
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08-Feb-22
15.52
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07-Feb-22
15.77
0.12
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04-Feb-22
15.65
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03-Feb-22
15.85
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02-Feb-22
16.09
0.26
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01-Feb-22
15.83
0.25
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31-Jan-22
15.58
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28-Jan-22
15.05
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27-Jan-22
15.62
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26-Jan-22
16.02
0.31
1.9732654360280077
25-Jan-22
15.71
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24-Jan-22
15.89
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21-Jan-22
16.5
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20-Jan-22
16.98
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19-Jan-22
17.15
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18-Jan-22
17.29
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17-Jan-22
17.56
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14-Jan-22
17.6
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13-Jan-22
18.01
0.12
0.6707657909446618
12-Jan-22
17.89
0.59
3.4104046242774566
11-Jan-22
17.3
0.11
0.6399069226294357
10-Jan-22
17.19
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07-Jan-22
17.72
0.17
0.9686609686609686
06-Jan-22
17.55
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05-Jan-22
18.02
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04-Jan-22
18.19
0.3
1.6769144773616547
03-Jan-22
17.89
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31-Dec-21
17.93
0.01
0.05580357142857143
30-Dec-21
17.92
0
0
29-Dec-21
17.92
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28-Dec-21
17.94
0.19
1.0704225352112675
27-Dec-21
17.75
0.13
0.7377979568671964
23-Dec-21
17.62
0.22
1.264367816091954
22-Dec-21
17.4
0.19
1.1040092969203952
21-Dec-21
17.21
0.06
0.3498542274052478
20-Dec-21
17.15
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17-Dec-21
17.54
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16-Dec-21
18.02
0.48
2.7366020524515395
15-Dec-21
17.54
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14-Dec-21
17.69
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13-Dec-21
18.05
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10-Dec-21
18.13
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09-Dec-21
18.25
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08-Dec-21
18.29
0.05
0.2741228070175439
07-Dec-21
18.24
0.48
2.7027027027027026
06-Dec-21
17.76
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03-Dec-21
17.98
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02-Dec-21
18.09
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01-Dec-21
18.32
0.15
0.825536598789213
30-Nov-21
18.17
0.07
0.3867403314917127
29-Nov-21
18.1
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26-Nov-21
18.11
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25-Nov-21
18.39
0.12
0.6568144499178982
24-Nov-21
18.27
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23-Nov-21
18.69
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22-Nov-21
19
0.22
1.1714589989350372
19-Nov-21
18.78
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18-Nov-21
18.87
0.01
0.053022269353128315
17-Nov-21
18.86
0.09
0.47948854555141185
16-Nov-21
18.77
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15-Nov-21
18.78
0.08
0.42780748663101603
12-Nov-21
18.7
0.09
0.4836109618484686
11-Nov-21
18.61
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10-Nov-21
18.64
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09-Nov-21
18.78
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08-Nov-21
18.81
0.04
0.21310602024507191
05-Nov-21
18.77
0.1
0.5356186395286556
04-Nov-21
18.67
0.28
1.5225666122892876
03-Nov-21
18.39
0.05
0.27262813522355506
02-Nov-21
18.34
0.46
2.5727069351230427
29-Oct-21
17.88
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28-Oct-21
17.91
0.12
0.6745362563237775
27-Oct-21
17.79
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26-Oct-21
17.88
0.13
0.7323943661971831
25-Oct-21
17.75
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22-Oct-21
17.82
0.16
0.9060022650056625
21-Oct-21
17.66
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20-Oct-21
17.68
0.08
0.45454545454545453
19-Oct-21
17.6
0.19
1.0913268236645606
18-Oct-21
17.41
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15-Oct-21
17.43
0.26
1.5142690739662201
14-Oct-21
17.17
0.3
1.7783046828689981
13-Oct-21
16.87
0.14
0.8368200836820083
12-Oct-21
16.73
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11-Oct-21
16.82
0.04
0.23837902264600716
08-Oct-21
16.78
0.01
0.05963029218843172
07-Oct-21
16.77
0.37
2.2560975609756095
06-Oct-21
16.4
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05-Oct-21
16.6
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04-Oct-21
16.76
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01-Oct-21
16.81
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30-Sep-21
17.01
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29-Sep-21
17.09
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28-Sep-21
17.29
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27-Sep-21
17.58
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24-Sep-21
17.64
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23-Sep-21
17.68
0.22
1.2600229095074456
22-Sep-21
17.46
0.12
0.6920415224913494
21-Sep-21
17.34
0.04
0.23121387283236994
20-Sep-21
17.3
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17-Sep-21
17.75
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16-Sep-21
17.78
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15-Sep-21
17.95
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14-Sep-21
18
0.1
0.5586592178770949
13-Sep-21
17.9
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10-Sep-21
18.06
0.23
1.2899607403252944
09-Sep-21
17.83
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08-Sep-21
17.9
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07-Sep-21
18.07
0
0
06-Sep-21
18.07
0.08
0.44469149527515284
03-Sep-21
17.99
0.03
0.16703786191536749
02-Sep-21
17.96
0.11
0.6162464985994398
01-Sep-21
17.85
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31-Aug-21
17.93
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30-Aug-21
18.01
0.21
1.1797752808988764
27-Aug-21
17.8
0.05
0.28169014084507044
26-Aug-21
17.75
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25-Aug-21
17.79
0.09
0.5084745762711864
24-Aug-21
17.7
0.19
1.0850942318675043
23-Aug-21
17.51
0.2
1.1554015020219526
20-Aug-21
17.31
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19-Aug-21
17.37
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18-Aug-21
17.67
0.04
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17-Aug-21
17.63
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16-Aug-21
17.87
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13-Aug-21
18.07
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12-Aug-21
18.1
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11-Aug-21
18.17
0.06
0.3313086692435119
10-Aug-21
18.11
0.13
0.7230255839822024
09-Aug-21
17.98
0.01
0.05564830272676683
06-Aug-21
17.97
0
0
05-Aug-21
17.97
0.03
0.16722408026755853
04-Aug-21
17.94
0.22
1.2415349887133182
03-Aug-21
17.72
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02-Aug-21
17.79
0.26
1.4831717056474616
30-Jul-21
17.53
0.04
0.22870211549456831
29-Jul-21
17.49
0.41
2.4004683840749412
28-Jul-21
17.08
0.09
0.5297233666862861
27-Jul-21
16.99
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26-Jul-21
17.1
0.07
0.41103934233705225
23-Jul-21
17.03
0.02
0.11757789535567313
22-Jul-21
17.01
0.09
0.5319148936170213
21-Jul-21
16.92
0.46
2.7946537059538277
20-Jul-21
16.46
0.1
0.6112469437652812
19-Jul-21
16.36
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16-Jul-21
16.92
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15-Jul-21
17.02
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14-Jul-21
17.22
0.02
0.11627906976744186
13-Jul-21
17.2
0.03
0.17472335468841002
12-Jul-21
17.17
0.25
1.4775413711583925
09-Jul-21
16.92
0.19
1.1356843992827257
08-Jul-21
16.73
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07-Jul-21
17.05
0
0
06-Jul-21
17.05
0
0
05-Jul-21
17.05
0.12
0.7088009450679268
02-Jul-21
16.93
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01-Jul-21
16.94
0.04
0.23668639053254437
30-Jun-21
16.9
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29-Jun-21
16.93
0.08
0.47477744807121663
28-Jun-21
16.85
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25-Jun-21
16.91
0.08
0.47534165181224003
24-Jun-21
16.83
0.29
1.7533252720677146
22-Jun-21
16.54
0.08
0.48602673147023084
21-Jun-21
16.46
0
0
18-Jun-21
16.46
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17-Jun-21
16.58
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16-Jun-21
16.73
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15-Jun-21
16.82
0.09
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14-Jun-21
16.73
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11-Jun-21
16.77
0.14
0.8418520745640409
10-Jun-21
16.63
0.1
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09-Jun-21
16.53
0.01
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08-Jun-21
16.52
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07-Jun-21
16.53
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04-Jun-21
16.54
0.21
1.2859767299448868
03-Jun-21
16.33
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02-Jun-21
16.47
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01-Jun-21
16.53
0.19
1.1627906976744187
31-May-21
16.34
0
0
28-May-21
16.34
0.19
1.1764705882352942
27-May-21
16.15
0.05
0.3105590062111801
26-May-21
16.1
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25-May-21
16.19
0.18
1.1242973141786383
21-May-21
16.01
0.19
1.2010113780025284
20-May-21
15.82
0.36
2.3285899094437257
19-May-21
15.46
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18-May-21
15.76
0.17
1.0904425914047466
17-May-21
15.59
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14-May-21
15.62
0
0
12-May-21
15.62
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11-May-21
15.79
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10-May-21
16.16
0
0
07-May-21
16.16
0.17
1.0631644777986242
06-May-21
15.99
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05-May-21
16.14
0.17
1.0644959298685035
04-May-21
15.97
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03-May-21
16.32
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30-Apr-21
16.46
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29-Apr-21
16.65
0.02
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28-Apr-21
16.63
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27-Apr-21
16.73
0
0
26-Apr-21
16.73
0.19
1.1487303506650544
23-Apr-21
16.54
0.06
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22-Apr-21
16.48
0.22
1.3530135301353015
21-Apr-21
16.26
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20-Apr-21
16.42
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19-Apr-21
16.67
0.08
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16-Apr-21
16.59
0.13
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15-Apr-21
16.46
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14-Apr-21
16.48
0.17
1.0423053341508277
13-Apr-21
16.31
0.08
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12-Apr-21
16.23
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09-Apr-21
16.33
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08-Apr-21
16.35
0.03
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07-Apr-21
16.32
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06-Apr-21
16.41
0.33
2.0522388059701493
01-Apr-21
16.08
0.29
1.8366054464851171
31-Mar-21
15.79
0.19
1.2179487179487178
30-Mar-21
15.6
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29-Mar-21
15.64
0.03
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26-Mar-21
15.61
0.47
3.104359313077939
25-Mar-21
15.14
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24-Mar-21
15.51
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23-Mar-21
15.66
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22-Mar-21
15.84
0.06
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19-Mar-21
15.78
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18-Mar-21
16.01
0.1
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17-Mar-21
15.91
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16-Mar-21
16.08
0.13
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15-Mar-21
15.95
0.03
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12-Mar-21
15.92
0.03
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11-Mar-21
15.89
0.34
2.1864951768488745
10-Mar-21
15.55
0.15
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09-Mar-21
15.4
0.07
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08-Mar-21
15.33
0.01
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05-Mar-21
15.32
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04-Mar-21
15.59
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03-Mar-21
16.1
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02-Mar-21
16.27
0.24
1.4971927635683093
01-Mar-21
16.03
0.21
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26-Feb-21
15.82
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25-Feb-21
16.3
0.15
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24-Feb-21
16.15
0.05
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23-Feb-21
16.1
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22-Feb-21
16.66
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19-Feb-21
16.73
0.18
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18-Feb-21
16.55
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17-Feb-21
16.77
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16-Feb-21
16.99
0.1
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15-Feb-21
16.89
0.24
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12-Feb-21
16.65
0.12
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11-Feb-21
16.53
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10-Feb-21
16.56
0.15
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09-Feb-21
16.41
0.07
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08-Feb-21
16.34
0.24
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05-Feb-21
16.1
0.12
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04-Feb-21
15.98
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03-Feb-21
16.09
0.12
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02-Feb-21
15.97
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01-Feb-21
15.61
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29-Jan-21
15.46
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28-Jan-21
15.55
0
0
27-Jan-21
15.55
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26-Jan-21
16.13
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25-Jan-21
16.24
0.02
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22-Jan-21
16.22
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21-Jan-21
16.23
0.1
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20-Jan-21
16.13
0.26
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19-Jan-21
15.87
0.17
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18-Jan-21
15.7
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15-Jan-21
15.8
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14-Jan-21
16.07
0.04
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13-Jan-21
16.03
0.08
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12-Jan-21
15.95
0.07
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11-Jan-21
15.88
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08-Jan-21
16.15
0.51
3.260869565217391
07-Jan-21
15.64
0.37
2.423051735428946
06-Jan-21
15.27
0.18
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05-Jan-21
15.09
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04-Jan-21
15.17
0.46
3.1271244051665534
31-Dec-20
14.71
0.01
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30-Dec-20
14.7
0.15
1.0309278350515463
29-Dec-20
14.55
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28-Dec-20
14.58
0.19
1.320361362056984
23-Dec-20
14.39
0.19
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22-Dec-20
14.2
0.09
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21-Dec-20
14.11
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18-Dec-20
14.31
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17-Dec-20
14.36
0.15
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16-Dec-20
14.21
0.13
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15-Dec-20
14.08
0.11
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14-Dec-20
13.97
0.07
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11-Dec-20
13.9
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10-Dec-20
13.97
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09-Dec-20
14.21
0.07
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08-Dec-20
14.14
0.06
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07-Dec-20
14.08
0.06
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04-Dec-20
14.02
0.11
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03-Dec-20
13.91
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02-Dec-20
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30-Nov-20
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18-Nov-20
13.13
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13
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06-Nov-20
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05-Nov-20
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04-Nov-20
11.88
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02-Nov-20
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30-Oct-20
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09-Oct-20
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08-Oct-20
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07-Oct-20
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06-Oct-20
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05-Oct-20
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02-Oct-20
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30-Sep-20
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25-Sep-20
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07-Sep-20
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03-Sep-20
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02-Sep-20
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01-Sep-20
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31-Aug-20
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28-Aug-20
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07-Aug-20
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06-Aug-20
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05-Aug-20
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03-Aug-20
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31-Jul-20
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29-Jul-20
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27-Jul-20
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30-Jun-20
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02-Jun-20
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29-May-20
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15-May-20
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07-May-20
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06-May-20
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05-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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17-Apr-20
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14-Apr-20
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09-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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31-Mar-20
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30-Mar-20
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27-Mar-20
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28-Feb-20
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31-Jan-20
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28-Jan-20
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24-Jan-20
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07-Jan-20
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03-Jan-20
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31-Dec-19
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29-Nov-19
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0.24
2.853745541022592
10-Oct-19
8.41
0.13
1.570048309178744
09-Oct-19
8.28
0.02
0.24213075060532688
08-Oct-19
8.26
-0.09
-1.0778443113772456
07-Oct-19
8.35
0.01
0.11990407673860912
04-Oct-19
8.34
0.09
1.0909090909090908
03-Oct-19
8.25
-0.04
-0.4825090470446321
02-Oct-19
8.29
-0.3
-3.492433061699651
01-Oct-19
8.59
0.07
0.8215962441314554
30-Sep-19
8.52
-0.02
-0.234192037470726
27-Sep-19
8.54
0.02
0.2347417840375587
26-Sep-19
8.52
0.08
0.9478672985781991
25-Sep-19
8.44
-0.23
-2.6528258362168398
24-Sep-19
8.67
0.03
0.3472222222222222
23-Sep-19
8.64
-0.14
-1.5945330296127562
20-Sep-19
8.78
-0.04
-0.45351473922902497
19-Sep-19
8.82
0.01
0.11350737797956867
18-Sep-19
8.81
0.03
0.3416856492027335
17-Sep-19
8.78
-0.1
-1.1261261261261262
16-Sep-19
8.88
-0.04
-0.4484304932735426
13-Sep-19
8.92
0.12
1.3636363636363635
12-Sep-19
8.8
0.04
0.45662100456621
11-Sep-19
8.76
0.1
1.1547344110854503
10-Sep-19
8.66
0.05
0.5807200929152149
09-Sep-19
8.61
0.05
0.5841121495327103
06-Sep-19
8.56
0.05
0.5875440658049353
05-Sep-19
8.51
0.2
2.406738868832732
04-Sep-19
8.31
0.12
1.465201465201465
03-Sep-19
8.19
-0.03
-0.36496350364963503
02-Sep-19
8.22
-0.08
-0.963855421686747
30-Aug-19
8.3
0.11
1.343101343101343
29-Aug-19
8.19
0.16
1.9925280199252802
28-Aug-19
8.03
-0.09
-1.1083743842364533
27-Aug-19
8.12
0.05
0.6195786864931846
26-Aug-19
8.07
-0.09
-1.1029411764705883
23-Aug-19
8.16
-0.1
-1.2106537530266344
22-Aug-19
8.26
0
0
21-Aug-19
8.26
0.07
0.8547008547008547
20-Aug-19
8.19
-0.04
-0.48602673147023084
19-Aug-19
8.23
0.16
1.982651796778191
16-Aug-19
8.07
-0.11
-1.3447432762836187
14-Aug-19
8.18
-0.12
-1.4457831325301205
13-Aug-19
8.3
0.07
0.850546780072904
12-Aug-19
8.23
-0.09
-1.0817307692307692
09-Aug-19
8.32
0.02
0.24096385542168675
08-Aug-19
8.3
0.16
1.9656019656019657
07-Aug-19
8.14
-0.05
-0.6105006105006106
06-Aug-19
8.19
0
0
05-Aug-19
8.19
-0.26
-3.076923076923077
02-Aug-19
8.45
-0.26
-2.985074626865672
01-Aug-19
8.71
-0.12
-1.3590033975084939
31-Jul-19
8.83
0.08
0.9142857142857143
30-Jul-19
8.75
-0.06
-0.681044267877412
29-Jul-19
8.81
-0.05
-0.5643340857787811
26-Jul-19
8.86
0
0
25-Jul-19
8.86
-0.08
-0.8948545861297539
24-Jul-19
8.94
0.11
1.245753114382786
23-Jul-19
8.83
0.09
1.0297482837528604
22-Jul-19
8.74
0.02
0.22935779816513763
19-Jul-19
8.72
0.1
1.160092807424594
18-Jul-19
8.62
-0.07
-0.8055235903337169
17-Jul-19
8.69
-0.02
-0.2296211251435132
16-Jul-19
8.71
0
0
15-Jul-19
8.71
0.05
0.5773672055427251
12-Jul-19
8.66
0.05
0.5807200929152149
11-Jul-19
8.61
-0.06
-0.6920415224913494
10-Jul-19
8.67
0.09
1.048951048951049
09-Jul-19
8.58
-0.11
-1.2658227848101267
08-Jul-19
8.69
-0.08
-0.9122006841505131
05-Jul-19
8.77
-0.11
-1.2387387387387387
04-Jul-19
8.88
0.07
0.7945516458569807
03-Jul-19
8.81
-0.03
-0.3393665158371041
02-Jul-19
8.84
-0.1
-1.1185682326621924
01-Jul-19
8.94
0.13
1.4755959137343928
28-Jun-19
8.81
0.01
0.11363636363636363
27-Jun-19
8.8
0.1
1.1494252873563218
26-Jun-19
8.7
0.02
0.2304147465437788
25-Jun-19
8.68
0.01
0.11534025374855825
24-Jun-19
8.67
0
0
21-Jun-19
8.67
-0.07
-0.8009153318077803
20-Jun-19
8.74
0.18
2.102803738317757
19-Jun-19
8.56
0.07
0.8244994110718492
18-Jun-19
8.49
0.12
1.4336917562724014
17-Jun-19
8.37
0
0
14-Jun-19
8.37
-0.14
-1.645123384253819
13-Jun-19
8.51
0.02
0.23557126030624265
12-Jun-19
8.49
-0.08
-0.9334889148191365
11-Jun-19
8.57
0.26
3.1287605294825513
07-Jun-19
8.31
0.11
1.3414634146341464
06-Jun-19
8.2
-0.03
-0.3645200486026732
05-Jun-19
8.23
0.07
0.8578431372549019
04-Jun-19
8.16
0.15
1.8726591760299625
03-Jun-19
8.01
0.01
0.125
31-May-19
8
-0.03
-0.37359900373599003
29-May-19
8.03
-0.14
-1.7135862913096696
28-May-19
8.17
0.01
0.12254901960784313
27-May-19
8.16
0.02
0.2457002457002457
24-May-19
8.14
0.08
0.9925558312655087
23-May-19
8.06
-0.2
-2.4213075060532687
22-May-19
8.26
0.02
0.24271844660194175
21-May-19
8.24
0.05
0.6105006105006106
20-May-19
8.19
-0.19
-2.2673031026252985
17-May-19
8.38
-0.07
-0.8284023668639053
16-May-19
8.45
0.07
0.8353221957040573
15-May-19
8.38
0
0
14-May-19
8.38
-0.05
-0.5931198102016607
13-May-19
8.43
-0.21
-2.4305555555555554
10-May-19
8.64
-0.18
-2.0408163265306123
08-May-19
8.82
-0.15
-1.6722408026755853
07-May-19
8.97
-0.07
-0.7743362831858407
06-May-19
9.04
-0.15
-1.632208922742111
03-May-19
9.19
0.08
0.8781558726673985
02-May-19
9.11
-0.07
-0.7625272331154684
30-Apr-19
9.18
-0.01
-0.1088139281828074
29-Apr-19
9.19
0.06
0.6571741511500547
26-Apr-19
9.13
-0.05
-0.5446623093681917
25-Apr-19
9.18
-0.09
-0.970873786407767
24-Apr-19
9.27
-0.06
-0.6430868167202572
23-Apr-19
9.33
-0.14
-1.478352692713833
18-Apr-19
9.47
-0.06
-0.6295907660020986
17-Apr-19
9.53
0.14
1.490947816826411
16-Apr-19
9.39
0.05
0.5353319057815846
15-Apr-19
9.34
-0.01
-0.10695187165775401
12-Apr-19
9.35
0.07
0.7543103448275862
11-Apr-19
9.28
0.06
0.6507592190889371
10-Apr-19
9.22
-0.04
-0.4319654427645788
09-Apr-19
9.26
0.02
0.21645021645021645
08-Apr-19
9.24
0
0
05-Apr-19
9.24
0.02
0.21691973969631237
04-Apr-19
9.22
0
0
03-Apr-19
9.22
0.18
1.991150442477876
02-Apr-19
9.04
0.1
1.1185682326621924
01-Apr-19
8.94
0.2
2.288329519450801
29-Mar-19
8.74
0
0
28-Mar-19
8.74
-0.04
-0.45558086560364464
27-Mar-19
8.78
-0.1
-1.1261261261261262
26-Mar-19
8.88
0.1
1.1389521640091116
25-Mar-19
8.78
-0.16
-1.7897091722595078
22-Mar-19
8.94
-0.14
-1.5418502202643172
21-Mar-19
9.08
0.08
0.8888888888888888
20-Mar-19
9
-0.1
-1.098901098901099
19-Mar-19
9.1
0.06
0.6637168141592921
18-Mar-19
9.04
0.04
0.4444444444444444
15-Mar-19
9
0.1
1.1235955056179776
14-Mar-19
8.9
-0.03
-0.335946248600224
13-Mar-19
8.93
0.03
0.33707865168539325
12-Mar-19
8.9
0.06
0.6787330316742082
11-Mar-19
8.84
0.17
1.9607843137254901
08-Mar-19
8.67
-0.11
-1.2528473804100229
07-Mar-19
8.78
-0.24
-2.6607538802660753
06-Mar-19
9.02
-0.03
-0.3314917127071823
05-Mar-19
9.05
-0.1
-1.092896174863388
04-Mar-19
9.15
0.01
0.10940919037199125
01-Mar-19
9.14
0.1
1.1061946902654867
28-Feb-19
9.04
-0.09
-0.9857612267250822
27-Feb-19
9.13
-0.07
-0.7608695652173914
26-Feb-19
9.2
-0.03
-0.3250270855904659
25-Feb-19
9.23
0.15
1.6519823788546255
22-Feb-19
9.08
0.04
0.4424778761061947
21-Feb-19
9.04
0.02
0.22172949002217296
20-Feb-19
9.02
0.13
1.4623172103487063
19-Feb-19
8.89
-0.04
-0.4479283314669653
18-Feb-19
8.93
0.09
1.0180995475113122
15-Feb-19
8.84
0.02
0.22675736961451248
14-Feb-19
8.82
0.03
0.3412969283276451
13-Feb-19
8.79
0.15
1.7361111111111112
12-Feb-19
8.64
0.1
1.17096018735363
11-Feb-19
8.54
0.03
0.3525264394829612
08-Feb-19
8.51
-0.18
-2.0713463751438437
07-Feb-19
8.69
-0.15
-1.6968325791855203
06-Feb-19
8.84
0.1
1.1441647597254005
05-Feb-19
8.74
0.07
0.8073817762399077
04-Feb-19
8.67
0
0
01-Feb-19
8.67
0.05
0.580046403712297
31-Jan-19
8.62
0.05
0.5834305717619603
30-Jan-19
8.57
-0.03
-0.3488372093023256
29-Jan-19
8.6
0.01
0.11641443538998836
28-Jan-19
8.59
-0.05
-0.5787037037037037
25-Jan-19
8.64
0.24
2.857142857142857
24-Jan-19
8.4
0.07
0.8403361344537815
23-Jan-19
8.33
-0.01
-0.11990407673860912
22-Jan-19
8.34
-0.12
-1.4184397163120568
21-Jan-19
8.46
0.08
0.954653937947494
18-Jan-19
8.38
0.16
1.9464720194647203
17-Jan-19
8.22
-0.08
-0.963855421686747
16-Jan-19
8.3
0.03
0.36275695284159615
15-Jan-19
8.27
0.05
0.6082725060827251
14-Jan-19
8.22
-0.03
-0.36363636363636365
11-Jan-19
8.25
0
0
10-Jan-19
8.25
-0.06
-0.7220216606498195
09-Jan-19
8.31
0.18
2.2140221402214024
08-Jan-19
8.13
0.12
1.4981273408239701
07-Jan-19
8.01
0.2
2.560819462227913
04-Jan-19
7.81
0.03
0.3856041131105398
03-Jan-19
7.78
-0.11
-1.394169835234474
02-Jan-19
7.89
-0.1
-1.2515644555694618
31-Dec-18
7.99
-0.01
-0.125
28-Dec-18
8
0.18
2.3017902813299234
27-Dec-18
7.82
-0.07
-0.8871989860583016
21-Dec-18
7.89
-0.05
-0.6297229219143576
20-Dec-18
7.94
-0.24
-2.93398533007335
19-Dec-18
8.18
-0.01
-0.1221001221001221
18-Dec-18
8.19
0.06
0.7380073800738007
17-Dec-18
8.13
-0.14
-1.6928657799274487
14-Dec-18
8.27
-0.14
-1.6646848989298455
13-Dec-18
8.41
0.02
0.23837902264600716
12-Dec-18
8.39
0.04
0.47904191616766467
11-Dec-18
8.35
0.08
0.9673518742442564
10-Dec-18
8.27
-0.26
-3.048065650644783
07-Dec-18
8.53
0.12
1.426872770511296
06-Dec-18
8.41
-0.22
-2.549246813441483
05-Dec-18
8.63
-0.27
-3.033707865168539
04-Dec-18
8.9
-0.15
-1.6574585635359116
03-Dec-18
9.05
0.3
3.4285714285714284
30-Nov-18
8.75
-0.04
-0.4550625711035267
29-Nov-18
8.79
0.21
2.4475524475524475
28-Nov-18
8.58
0.02
0.2336448598130841
27-Nov-18
8.56
-0.06
-0.6960556844547564
26-Nov-18
8.62
0.12
1.411764705882353
23-Nov-18
8.5
-0.04
-0.468384074941452
22-Nov-18
8.54
0
0
21-Nov-18
8.54
0.17
2.031063321385902
20-Nov-18
8.37
-0.29
-3.348729792147806
19-Nov-18
8.66
-0.05
-0.574052812858783
16-Nov-18
8.71
0.06
0.6936416184971098
15-Nov-18
8.65
-0.05
-0.5747126436781609
14-Nov-18
8.7
0.08
0.9280742459396751
13-Nov-18
8.62
-0.02
-0.23148148148148148
12-Nov-18
8.64
-0.15
-1.7064846416382253
09-Nov-18
8.79
-0.2
-2.2246941045606228
08-Nov-18
8.99
0.06
0.671892497200448
07-Nov-18
8.93
0
0
06-Nov-18
8.93
0.02
0.2244668911335578
05-Nov-18
8.91
-0.17
-1.8722466960352422
02-Nov-18
9.08
0.36
4.128440366972477
31-Oct-18
8.72
0.29
3.4400948991696323
30-Oct-18
8.43
-0.05
-0.589622641509434
29-Oct-18
8.48
0.27
3.2886723507917175
26-Oct-18
8.21
-0.13
-1.5587529976019185
25-Oct-18
8.34
-0.05
-0.5959475566150179
24-Oct-18
8.39
-0.04
-0.4744958481613286
23-Oct-18
8.43
-0.19
-2.2041763341067284
22-Oct-18
8.62
-0.04
-0.4618937644341801
19-Oct-18
8.66
-0.1
-1.1415525114155252
18-Oct-18
8.76
-0.12
-1.3513513513513513
17-Oct-18
8.88
0.04
0.45248868778280543
16-Oct-18
8.84
0.1
1.1441647597254005
15-Oct-18
8.74
-0.05
-0.5688282138794084
12-Oct-18
8.79
0.03
0.3424657534246575
11-Oct-18
8.76
-0.07
-0.7927519818799547
10-Oct-18
8.83
-0.19
-2.106430155210643
09-Oct-18
9.02
-0.08
-0.8791208791208791
08-Oct-18
9.1
-0.19
-2.045209903121636
05-Oct-18
9.29
-0.14
-1.4846235418875928
04-Oct-18
9.43
-0.15
-1.5657620041753653
03-Oct-18
9.58
-0.05
-0.5192107995846313
02-Oct-18
9.63
-0.06
-0.6191950464396285
01-Oct-18
9.69
0.09
0.9375
28-Sep-18
9.6
-0.09
-0.9287925696594427
27-Sep-18
9.69
-0.1
-1.0214504596527068
26-Sep-18
9.79
-0.08
-0.8105369807497467
25-Sep-18
9.87
-0.11
-1.1022044088176353
24-Sep-18
9.98
-0.15
-1.4807502467917077
21-Sep-18
10.13
0.09
0.896414342629482
20-Sep-18
10.04
0.16
1.6194331983805668
19-Sep-18
9.88
0.1
1.0224948875255624
18-Sep-18
9.78
-0.05
-0.508646998982706
17-Sep-18
9.83
0
0
14-Sep-18
9.83
0.1
1.027749229188078
13-Sep-18
9.73
0.17
1.7782426778242677
12-Sep-18
9.56
-0.05
-0.5202913631633714
11-Sep-18
9.61
-0.11
-1.131687242798354
10-Sep-18
9.72
0
0
07-Sep-18
9.72
-0.12
-1.2195121951219512
06-Sep-18
9.84
-0.04
-0.4048582995951417
05-Sep-18
9.88
-0.12
-1.2
04-Sep-18
10
--
--
BGF Future of Transport Fund
Fund Inception
04-Sep-2018
Month End Date
Monthly Total (NAV) Return
30-Sep-18
--
31-Oct-18
-9.166667
30-Nov-18
0.344037
31-Dec-18
-8.685714
31-Jan-19
7.884856
28-Feb-19
4.87239
31-Mar-19
-3.318584
30-Apr-19
5.034325
31-May-19
-12.854031
30-Jun-19
10.125
31-Jul-19
0.227015
31-Aug-19
-6.002265
30-Sep-19
2.650602
31-Oct-19
3.873239
30-Nov-19
2.59887
31-Dec-19
4.735683
31-Jan-20
-2.103049
29-Feb-20
-8.807734
31-Mar-20
-16.607774
30-Apr-20
15.254237
31-May-20
6.740196
30-Jun-20
6.429392
31-Jul-20
9.924488
31-Aug-20
8.047105
30-Sep-20
-0.27248
31-Oct-20
1.821494
30-Nov-20
23.255814
31-Dec-20
6.748911
31-Jan-21
5.098572
28-Feb-21
2.32859
31-Mar-21
-0.189633
30-Apr-21
4.243192
31-May-21
-0.72904
30-Jun-21
3.427173
31-Jul-21
3.727811
31-Aug-21
2.281803
30-Sep-21
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31-Oct-21
5.114638
30-Nov-21
1.621924
31-Dec-21
-1.320859
31-Jan-22
-13.106525
28-Feb-22
-0.641849
31-Mar-22
2.325581
30-Apr-22
-7.828283
31-May-22
3.013699
30-Jun-22
-13.031915
31-Jul-22
11.620795
31-Aug-22
-1.849315
30-Sep-22
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31-Oct-22
7.319014
30-Nov-22
9.266123
31-Dec-22
-6.377205
31-Jan-23
13.26087
28-Feb-23
-0.767754
31-Mar-23
1.998711
30-Apr-23
-5.436157
31-May-23
2.540107
30-Jun-23
5.736636
31-Jul-23
2.897657
31-Aug-23
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30-Sep-23
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31-Oct-23
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30-Nov-23
8.745247
31-Dec-23
7.202797
31-Jan-24
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29-Feb-24
2.533427