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 232,620,847
Inception Date
04-Sep-18
Fund Launch Date
04-Sep-18
Share Class Currency
EUR
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
1.79%
ISIN
LU1861217674
Annual Management Fee
1.50%
Performance Fee
-
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
B3FL GR
SEDOL
BG09428
29-Feb-2024
BGF FinTech Fund
Inception Date
04-Sep-18
Fund Holdings as of
-
Total Net Assets
EUR 7,979,350.46
Number of Securities
39.00
Shares Outstanding
757,905.25
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
Daily NAV Change
Daily NAV Change %
27-Mar-24
10.53
-0.01
-0.09487666034155598
26-Mar-24
10.54
0.07
0.6685768863419294
25-Mar-24
10.47
-0.07
-0.6641366223908919
22-Mar-24
10.54
-0.08
-0.7532956685499058
21-Mar-24
10.62
0.28
2.7079303675048356
20-Mar-24
10.34
0.08
0.7797270955165692
19-Mar-24
10.26
-0.01
-0.09737098344693282
18-Mar-24
10.27
0.02
0.1951219512195122
15-Mar-24
10.25
-0.05
-0.4854368932038835
14-Mar-24
10.3
-0.1
-0.9615384615384616
13-Mar-24
10.4
0.14
1.364522417153996
12-Mar-24
10.26
0.03
0.2932551319648094
11-Mar-24
10.23
-0.08
-0.7759456838021338
08-Mar-24
10.31
0.11
1.0784313725490196
07-Mar-24
10.2
0.03
0.2949852507374631
06-Mar-24
10.17
0
0
05-Mar-24
10.17
-0.07
-0.68359375
04-Mar-24
10.24
0.05
0.49067713444553485
01-Mar-24
10.19
-0.02
-0.1958863858961802
29-Feb-24
10.21
0.13
1.2896825396825398
28-Feb-24
10.08
-0.03
-0.29673590504451036
27-Feb-24
10.11
0.04
0.3972194637537239
26-Feb-24
10.07
0.07
0.7
23-Feb-24
10
0.05
0.5025125628140703
22-Feb-24
9.95
0.11
1.1178861788617886
21-Feb-24
9.84
-0.02
-0.2028397565922921
20-Feb-24
9.86
-0.08
-0.8048289738430584
19-Feb-24
9.94
-0.01
-0.10050251256281408
16-Feb-24
9.95
-0.03
-0.30060120240480964
15-Feb-24
9.98
0.1
1.0121457489878543
14-Feb-24
9.88
0.2
2.0661157024793386
13-Feb-24
9.68
-0.17
-1.7258883248730965
12-Feb-24
9.85
0.11
1.1293634496919918
09-Feb-24
9.74
0.07
0.7238883143743536
08-Feb-24
9.67
0.08
0.8342022940563086
07-Feb-24
9.59
-0.02
-0.2081165452653486
06-Feb-24
9.61
-0.03
-0.3112033195020747
05-Feb-24
9.64
-0.04
-0.4132231404958678
02-Feb-24
9.68
0.06
0.6237006237006237
01-Feb-24
9.62
-0.1
-1.02880658436214
31-Jan-24
9.72
-0.04
-0.4098360655737705
30-Jan-24
9.76
0.04
0.411522633744856
29-Jan-24
9.72
0
0
26-Jan-24
9.72
0.09
0.9345794392523364
25-Jan-24
9.63
-0.05
-0.5165289256198347
24-Jan-24
9.68
0.08
0.8333333333333334
23-Jan-24
9.6
-0.03
-0.3115264797507788
22-Jan-24
9.63
0.28
2.9946524064171123
19-Jan-24
9.35
-0.02
-0.21344717182497333
18-Jan-24
9.37
0.03
0.32119914346895073
17-Jan-24
9.34
-0.16
-1.6842105263157894
16-Jan-24
9.5
-0.1
-1.0416666666666667
15-Jan-24
9.6
-0.11
-1.132852729145211
12-Jan-24
9.71
0.06
0.6217616580310881
11-Jan-24
9.65
0.02
0.20768431983385255
10-Jan-24
9.63
-0.06
-0.6191950464396285
09-Jan-24
9.69
0.03
0.3105590062111801
08-Jan-24
9.66
0.07
0.7299270072992701
05-Jan-24
9.59
0.12
1.2671594508975712
04-Jan-24
9.47
-0.03
-0.3157894736842105
03-Jan-24
9.5
-0.16
-1.6563146997929608
02-Jan-24
9.66
-0.18
-1.829268292682927
29-Dec-23
9.84
0
0
28-Dec-23
9.84
0.06
0.6134969325153374
27-Dec-23
9.78
0.1
1.0330578512396693
22-Dec-23
9.68
0.08
0.8333333333333334
21-Dec-23
9.6
-0.03
-0.3115264797507788
20-Dec-23
9.63
-0.01
-0.1037344398340249
19-Dec-23
9.64
0.14
1.4736842105263157
18-Dec-23
9.5
-0.01
-0.10515247108307045
15-Dec-23
9.51
-0.13
-1.3485477178423237
14-Dec-23
9.64
0.52
5.701754385964913
13-Dec-23
9.12
-0.03
-0.32786885245901637
12-Dec-23
9.15
-0.03
-0.32679738562091504
11-Dec-23
9.18
0.05
0.547645125958379
08-Dec-23
9.13
0.08
0.8839779005524862
07-Dec-23
9.05
-0.09
-0.9846827133479212
06-Dec-23
9.14
0.1
1.1061946902654867
05-Dec-23
9.04
-0.06
-0.6593406593406593
04-Dec-23
9.1
0.18
2.0179372197309418
01-Dec-23
8.92
0.04
0.45045045045045046
30-Nov-23
8.88
-0.06
-0.6711409395973155
29-Nov-23
8.94
0.22
2.522935779816514
28-Nov-23
8.72
0.01
0.1148105625717566
27-Nov-23
8.71
-0.01
-0.11467889908256881
24-Nov-23
8.72
0
0
23-Nov-23
8.72
0.01
0.1148105625717566
22-Nov-23
8.71
0.02
0.23014959723820483
21-Nov-23
8.69
-0.03
-0.3440366972477064
20-Nov-23
8.72
0.07
0.8092485549132948
17-Nov-23
8.65
0
0
16-Nov-23
8.65
-0.01
-0.11547344110854503
15-Nov-23
8.66
0.1
1.1682242990654206
14-Nov-23
8.56
0.29
3.506650544135429
13-Nov-23
8.27
0.07
0.8536585365853658
10-Nov-23
8.2
-0.06
-0.7263922518159807
09-Nov-23
8.26
0.04
0.48661800486618007
08-Nov-23
8.22
0.08
0.9828009828009828
07-Nov-23
8.14
-0.13
-1.5719467956469166
06-Nov-23
8.27
-0.06
-0.7202881152460985
03-Nov-23
8.33
0.26
3.22180916976456
02-Nov-23
8.07
0.29
3.7275064267352187
31-Oct-23
7.78
0.06
0.7772020725388601
30-Oct-23
7.72
-0.03
-0.3870967741935484
27-Oct-23
7.75
-0.02
-0.2574002574002574
26-Oct-23
7.77
-0.06
-0.7662835249042146
25-Oct-23
7.83
-0.27
-3.3333333333333335
24-Oct-23
8.1
-0.04
-0.4914004914004914
23-Oct-23
8.14
-0.15
-1.8094089264173703
20-Oct-23
8.29
-0.06
-0.718562874251497
19-Oct-23
8.35
-0.05
-0.5952380952380952
18-Oct-23
8.4
0.01
0.11918951132300358
17-Oct-23
8.39
0.03
0.3588516746411483
16-Oct-23
8.36
-0.04
-0.47619047619047616
13-Oct-23
8.4
-0.08
-0.9433962264150944
12-Oct-23
8.48
-0.12
-1.3953488372093024
11-Oct-23
8.6
0.12
1.4150943396226414
10-Oct-23
8.48
0.18
2.1686746987951806
09-Oct-23
8.3
0.03
0.36275695284159615
06-Oct-23
8.27
-0.04
-0.4813477737665463
05-Oct-23
8.31
0.08
0.9720534629404617
04-Oct-23
8.23
-0.2
-2.372479240806643
03-Oct-23
8.43
-0.16
-1.8626309662398137
02-Oct-23
8.59
-0.11
-1.264367816091954
29-Sep-23
8.7
0.11
1.280558789289872
28-Sep-23
8.59
-0.05
-0.5787037037037037
27-Sep-23
8.64
-0.09
-1.0309278350515463
26-Sep-23
8.73
-0.01
-0.11441647597254005
25-Sep-23
8.74
-0.05
-0.5688282138794084
22-Sep-23
8.79
0.01
0.11389521640091116
21-Sep-23
8.78
-0.26
-2.8761061946902653
20-Sep-23
9.04
0.08
0.8928571428571429
19-Sep-23
8.96
-0.04
-0.4444444444444444
18-Sep-23
9
-0.14
-1.5317286652078774
15-Sep-23
9.14
0.03
0.32930845225027444
14-Sep-23
9.11
0.02
0.22002200220022003
13-Sep-23
9.09
0.02
0.2205071664829107
12-Sep-23
9.07
0.06
0.6659267480577137
11-Sep-23
9.01
0.04
0.4459308807134894
08-Sep-23
8.97
-0.03
-0.3333333333333333
07-Sep-23
9
-0.22
-2.386117136659436
06-Sep-23
9.22
-0.03
-0.32432432432432434
05-Sep-23
9.25
-0.12
-1.2806830309498398
04-Sep-23
9.37
0.06
0.644468313641246
01-Sep-23
9.31
-0.04
-0.42780748663101603
31-Aug-23
9.35
0.04
0.4296455424274973
30-Aug-23
9.31
0.11
1.1956521739130435
29-Aug-23
9.2
0.01
0.1088139281828074
28-Aug-23
9.19
0.1
1.1001100110011002
25-Aug-23
9.09
-0.12
-1.3029315960912051
24-Aug-23
9.21
0.07
0.7658643326039387
23-Aug-23
9.14
0.05
0.5500550055005501
22-Aug-23
9.09
-0.03
-0.32894736842105265
21-Aug-23
9.12
0.1
1.1086474501108647
18-Aug-23
9.02
-0.04
-0.44150110375275936
17-Aug-23
9.06
-0.14
-1.5217391304347827
16-Aug-23
9.2
-0.11
-1.1815252416756177
14-Aug-23
9.31
-0.03
-0.32119914346895073
11-Aug-23
9.34
-0.16
-1.6842105263157894
10-Aug-23
9.5
0.07
0.7423117709437964
09-Aug-23
9.43
0.22
2.3887079261672097
08-Aug-23
9.21
-0.1
-1.0741138560687433
07-Aug-23
9.31
0.05
0.5399568034557235
04-Aug-23
9.26
-0.04
-0.43010752688172044
03-Aug-23
9.3
-0.11
-1.1689691817215728
02-Aug-23
9.41
-0.13
-1.3626834381551363
01-Aug-23
9.54
-0.02
-0.20920502092050208
31-Jul-23
9.56
0.07
0.7376185458377239
28-Jul-23
9.49
-0.02
-0.2103049421661409
27-Jul-23
9.51
0.1
1.0626992561105206
26-Jul-23
9.41
0.01
0.10638297872340426
25-Jul-23
9.4
0.07
0.7502679528403001
24-Jul-23
9.33
0.08
0.8648648648648649
21-Jul-23
9.25
-0.06
-0.644468313641246
20-Jul-23
9.31
-0.04
-0.42780748663101603
19-Jul-23
9.35
0.11
1.1904761904761905
18-Jul-23
9.24
0.11
1.2048192771084338
17-Jul-23
9.13
0
0
14-Jul-23
9.13
0
0
13-Jul-23
9.13
0.1
1.1074197120708749
12-Jul-23
9.03
0.18
2.0338983050847457
11-Jul-23
8.85
0.08
0.9122006841505131
10-Jul-23
8.77
0.06
0.6888633754305397
07-Jul-23
8.71
0.11
1.2790697674418605
06-Jul-23
8.6
-0.17
-1.9384264538198404
05-Jul-23
8.77
-0.08
-0.903954802259887
04-Jul-23
8.85
0.04
0.4540295119182747
03-Jul-23
8.81
0.05
0.5707762557077626
30-Jun-23
8.76
0.12
1.3888888888888888
29-Jun-23
8.64
0.08
0.9345794392523364
28-Jun-23
8.56
0.04
0.4694835680751174
27-Jun-23
8.52
-0.07
-0.8149010477299186
26-Jun-23
8.59
0.01
0.11655011655011654
22-Jun-23
8.58
-0.08
-0.9237875288683602
21-Jun-23
8.66
0.02
0.23148148148148148
20-Jun-23
8.64
-0.03
-0.3460207612456747
19-Jun-23
8.67
-0.02
-0.23014959723820483
16-Jun-23
8.69
0.06
0.6952491309385863
15-Jun-23
8.63
-0.12
-1.3714285714285714
14-Jun-23
8.75
0.01
0.11441647597254005
13-Jun-23
8.74
0.05
0.5753739930955121
12-Jun-23
8.69
0.02
0.2306805074971165
09-Jun-23
8.67
0.04
0.46349942062572425
08-Jun-23
8.63
-0.13
-1.4840182648401827
07-Jun-23
8.76
0.23
2.6963657678780772
06-Jun-23
8.53
0.1
1.1862396204033214
05-Jun-23
8.43
0
0
02-Jun-23
8.43
0.25
3.056234718826406
01-Jun-23
8.18
0.04
0.4914004914004914
31-May-23
8.14
-0.09
-1.0935601458080195
30-May-23
8.23
0.03
0.36585365853658536
26-May-23
8.2
-0.08
-0.966183574879227
25-May-23
8.28
0.02
0.24213075060532688
24-May-23
8.26
-0.26
-3.051643192488263
23-May-23
8.52
0.1
1.187648456057007
22-May-23
8.42
-0.06
-0.7075471698113207
19-May-23
8.48
0.28
3.4146341463414633
17-May-23
8.2
-0.07
-0.8464328899637243
16-May-23
8.27
0.03
0.3640776699029126
15-May-23
8.24
-0.03
-0.36275695284159615
12-May-23
8.27
0.11
1.3480392156862746
11-May-23
8.16
-0.03
-0.3663003663003663
10-May-23
8.19
-0.08
-0.9673518742442564
08-May-23
8.27
0.11
1.3480392156862746
05-May-23
8.16
0.14
1.745635910224439
04-May-23
8.02
-0.08
-0.9876543209876543
03-May-23
8.1
-0.04
-0.4914004914004914
02-May-23
8.14
-0.17
-2.045728038507822
28-Apr-23
8.31
0.07
0.8495145631067961
27-Apr-23
8.24
0.04
0.4878048780487805
26-Apr-23
8.2
-0.01
-0.1218026796589525
25-Apr-23
8.21
-0.12
-1.440576230492197
24-Apr-23
8.33
0.02
0.24067388688327315
21-Apr-23
8.31
0.11
1.3414634146341464
20-Apr-23
8.2
-0.06
-0.7263922518159807
19-Apr-23
8.26
-0.04
-0.4819277108433735
18-Apr-23
8.3
0.02
0.24154589371980675
17-Apr-23
8.28
0.01
0.12091898428053205
14-Apr-23
8.27
0.15
1.8472906403940887
13-Apr-23
8.12
0.07
0.8695652173913043
12-Apr-23
8.05
0.13
1.6414141414141414
11-Apr-23
7.92
0.14
1.7994858611825193
06-Apr-23
7.78
-0.06
-0.7653061224489796
05-Apr-23
7.84
-0.1
-1.2594458438287153
04-Apr-23
7.94
-0.04
-0.5012531328320802
03-Apr-23
7.98
0.05
0.6305170239596469
31-Mar-23
7.93
-0.05
-0.6265664160401002
30-Mar-23
7.98
0.15
1.9157088122605364
29-Mar-23
7.83
0.09
1.1627906976744187
28-Mar-23
7.74
-0.02
-0.25773195876288657
27-Mar-23
7.76
0.2
2.6455026455026456
24-Mar-23
7.56
-0.28
-3.5714285714285716
23-Mar-23
7.84
-0.09
-1.1349306431273645
22-Mar-23
7.93
0.03
0.379746835443038
21-Mar-23
7.9
0.08
1.0230179028132993
20-Mar-23
7.82
0.15
1.955671447196871
17-Mar-23
7.67
-0.07
-0.9043927648578811
16-Mar-23
7.74
0.07
0.9126466753585397
15-Mar-23
7.67
-0.26
-3.278688524590164
14-Mar-23
7.93
0.14
1.797175866495507
13-Mar-23
7.79
-0.42
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10-Mar-23
8.21
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09-Mar-23
8.94
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08-Mar-23
9.03
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07-Mar-23
9.14
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06-Mar-23
9.24
0.09
0.9836065573770492
03-Mar-23
9.15
0.2
2.2346368715083798
02-Mar-23
8.95
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01-Mar-23
9.13
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28-Feb-23
9.17
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27-Feb-23
9.23
0.12
1.3172338090010978
24-Feb-23
9.11
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23-Feb-23
9.3
0.08
0.8676789587852495
22-Feb-23
9.22
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21-Feb-23
9.36
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20-Feb-23
9.49
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17-Feb-23
9.43
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16-Feb-23
9.63
0.04
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15-Feb-23
9.59
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14-Feb-23
9.62
0.06
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13-Feb-23
9.56
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10-Feb-23
9.65
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09-Feb-23
9.88
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08-Feb-23
9.86
0.14
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07-Feb-23
9.72
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06-Feb-23
9.76
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03-Feb-23
9.95
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02-Feb-23
10.09
0.39
4.020618556701031
01-Feb-23
9.7
0.11
1.1470281543274243
31-Jan-23
9.59
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30-Jan-23
9.61
0.01
0.10416666666666667
27-Jan-23
9.6
0.1
1.0526315789473684
26-Jan-23
9.5
0.27
2.925243770314193
25-Jan-23
9.23
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24-Jan-23
9.37
0.01
0.10683760683760683
23-Jan-23
9.36
0.21
2.2950819672131146
20-Jan-23
9.15
0.18
2.0066889632107023
19-Jan-23
8.97
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18-Jan-23
9.4
0.14
1.511879049676026
17-Jan-23
9.26
0
0
16-Jan-23
9.26
0.08
0.8714596949891068
13-Jan-23
9.18
0.13
1.4364640883977902
12-Jan-23
9.05
0
0
11-Jan-23
9.05
0.13
1.4573991031390134
10-Jan-23
8.92
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09-Jan-23
8.95
0.35
4.069767441860465
06-Jan-23
8.6
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05-Jan-23
8.61
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04-Jan-23
8.76
0.08
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03-Jan-23
8.68
0.01
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02-Jan-23
8.67
0.05
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30-Dec-22
8.62
0.07
0.8187134502923976
29-Dec-22
8.55
0.06
0.7067137809187279
28-Dec-22
8.49
0.05
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27-Dec-22
8.44
0.01
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23-Dec-22
8.43
0.01
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22-Dec-22
8.42
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21-Dec-22
8.48
0.03
0.35502958579881655
20-Dec-22
8.45
0.02
0.2372479240806643
19-Dec-22
8.43
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16-Dec-22
8.53
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15-Dec-22
8.63
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14-Dec-22
8.88
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13-Dec-22
9.18
0.38
4.318181818181818
12-Dec-22
8.8
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09-Dec-22
8.84
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08-Dec-22
8.88
0.11
1.2542759407069555
07-Dec-22
8.77
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06-Dec-22
8.94
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05-Dec-22
9.17
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02-Dec-22
9.3
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01-Dec-22
9.46
0.34
3.7280701754385963
30-Nov-22
9.12
0.01
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29-Nov-22
9.11
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28-Nov-22
9.13
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25-Nov-22
9.16
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24-Nov-22
9.17
0.13
1.4380530973451326
23-Nov-22
9.04
0.08
0.8928571428571429
22-Nov-22
8.96
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21-Nov-22
9
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18-Nov-22
9.06
0.09
1.0033444816053512
17-Nov-22
8.97
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16-Nov-22
9.3
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15-Nov-22
9.54
0.05
0.5268703898840885
14-Nov-22
9.49
0.03
0.3171247357293869
11-Nov-22
9.46
0.16
1.7204301075268817
10-Nov-22
9.3
0.34
3.794642857142857
09-Nov-22
8.96
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08-Nov-22
9.07
0.06
0.6659267480577137
07-Nov-22
9.01
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04-Nov-22
9.02
0.05
0.5574136008918618
03-Nov-22
8.97
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02-Nov-22
9.34
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31-Oct-22
9.38
0.05
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28-Oct-22
9.33
0.08
0.8648648648648649
27-Oct-22
9.25
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26-Oct-22
9.27
0.12
1.3114754098360655
25-Oct-22
9.15
0.17
1.8930957683741647
24-Oct-22
8.98
0.14
1.583710407239819
21-Oct-22
8.84
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20-Oct-22
9
0.03
0.33444816053511706
19-Oct-22
8.97
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18-Oct-22
9.23
0.15
1.6519823788546255
17-Oct-22
9.08
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14-Oct-22
9.12
0.39
4.4673539518900345
13-Oct-22
8.73
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12-Oct-22
8.81
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11-Oct-22
8.85
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10-Oct-22
9.16
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07-Oct-22
9.19
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06-Oct-22
9.47
0.02
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05-Oct-22
9.45
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04-Oct-22
9.48
0.51
5.68561872909699
03-Oct-22
8.97
0.01
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30-Sep-22
8.96
0.09
1.0146561443066517
29-Sep-22
8.87
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28-Sep-22
8.93
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27-Sep-22
9.06
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26-Sep-22
9.13
0.06
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23-Sep-22
9.07
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22-Sep-22
9.42
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21-Sep-22
9.73
0.05
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20-Sep-22
9.68
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19-Sep-22
9.77
0.1
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16-Sep-22
9.67
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15-Sep-22
10.19
0.15
1.4940239043824701
14-Sep-22
10.04
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13-Sep-22
10.14
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12-Sep-22
10.43
0.3
2.9615004935834155
09-Sep-22
10.13
0.31
3.1568228105906315
08-Sep-22
9.82
0.17
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07-Sep-22
9.65
0.07
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06-Sep-22
9.58
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05-Sep-22
9.69
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02-Sep-22
9.77
0.1
1.0341261633919339
01-Sep-22
9.67
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31-Aug-22
10.06
0.03
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30-Aug-22
10.03
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29-Aug-22
10.05
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26-Aug-22
10.45
0.06
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25-Aug-22
10.39
0.17
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24-Aug-22
10.22
0.06
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23-Aug-22
10.16
0.07
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22-Aug-22
10.09
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19-Aug-22
10.35
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18-Aug-22
10.57
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17-Aug-22
10.73
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16-Aug-22
10.84
0.04
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12-Aug-22
10.8
0.04
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11-Aug-22
10.76
0.2
1.893939393939394
10-Aug-22
10.56
0.2
1.9305019305019304
09-Aug-22
10.36
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08-Aug-22
10.63
0.25
2.4084778420038537
05-Aug-22
10.38
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04-Aug-22
10.4
0.11
1.0689990281827018
03-Aug-22
10.29
0.3
3.003003003003003
02-Aug-22
9.99
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01-Aug-22
10.01
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29-Jul-22
10.02
0.3
3.0864197530864197
28-Jul-22
9.72
0.05
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27-Jul-22
9.67
0.13
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26-Jul-22
9.54
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25-Jul-22
9.66
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22-Jul-22
9.73
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21-Jul-22
9.82
0.15
1.5511892450879008
20-Jul-22
9.67
0.2
2.1119324181626187
19-Jul-22
9.47
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18-Jul-22
9.5
0.45
4.972375690607735
15-Jul-22
9.05
0.18
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14-Jul-22
8.87
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13-Jul-22
9.03
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12-Jul-22
9.2
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11-Jul-22
9.21
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08-Jul-22
9.27
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07-Jul-22
9.4
0.09
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06-Jul-22
9.31
0.38
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05-Jul-22
8.93
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04-Jul-22
9.22
0
0
01-Jul-22
9.22
0.3
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30-Jun-22
8.92
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29-Jun-22
9.33
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28-Jun-22
9.78
0.12
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27-Jun-22
9.66
0.01
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24-Jun-22
9.65
0.38
4.099244875943905
22-Jun-22
9.27
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21-Jun-22
9.44
0.27
2.9443838604143946
20-Jun-22
9.17
0.02
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17-Jun-22
9.15
0.12
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16-Jun-22
9.03
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15-Jun-22
9.4
0.08
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14-Jun-22
9.32
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13-Jun-22
9.4
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10-Jun-22
10.1
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09-Jun-22
10.71
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08-Jun-22
11.05
0.19
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07-Jun-22
10.86
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03-Jun-22
10.97
0.14
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02-Jun-22
10.83
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01-Jun-22
10.93
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31-May-22
10.9
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30-May-22
11.03
0.12
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27-May-22
10.91
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25-May-22
10.25
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24-May-22
10.22
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23-May-22
10.35
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20-May-22
10.37
0.26
2.5717111770524235
19-May-22
10.11
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18-May-22
10.3
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17-May-22
10.31
0.22
2.180376610505451
16-May-22
10.09
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13-May-22
10.19
0.63
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12-May-22
9.56
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11-May-22
10.12
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10-May-22
10.23
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06-May-22
10.59
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05-May-22
11.37
0.02
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04-May-22
11.35
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03-May-22
11.4
0.14
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02-May-22
11.26
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29-Apr-22
11.76
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28-Apr-22
11.44
0
0
27-Apr-22
11.44
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26-Apr-22
11.46
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25-Apr-22
11.43
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22-Apr-22
11.89
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21-Apr-22
12.32
0.04
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20-Apr-22
12.28
0.12
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19-Apr-22
12.16
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14-Apr-22
12.17
0.17
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13-Apr-22
12
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12-Apr-22
12.2
0.08
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11-Apr-22
12.12
0.12
1
08-Apr-22
12
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07-Apr-22
12.23
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06-Apr-22
12.38
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05-Apr-22
12.97
0.07
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04-Apr-22
12.9
0.02
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01-Apr-22
12.88
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31-Mar-22
12.85
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30-Mar-22
13.09
0.01
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29-Mar-22
13.08
0.38
2.9921259842519685
28-Mar-22
12.7
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25-Mar-22
12.78
0.13
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24-Mar-22
12.65
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23-Mar-22
12.73
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22-Mar-22
12.93
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21-Mar-22
12.61
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18-Mar-22
12.5
0.3
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17-Mar-22
12.2
0.04
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16-Mar-22
12.16
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15-Mar-22
11.5
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14-Mar-22
11.59
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11-Mar-22
11.57
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10-Mar-22
11.58
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09-Mar-22
11.52
0.7
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08-Mar-22
10.82
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07-Mar-22
11.24
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04-Mar-22
11.67
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03-Mar-22
12.33
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02-Mar-22
12.3
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01-Mar-22
12.62
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28-Feb-22
12.94
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25-Feb-22
12.91
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24-Feb-22
12.3
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23-Feb-22
13.39
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22-Feb-22
13.52
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21-Feb-22
13.51
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18-Feb-22
13.83
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17-Feb-22
14.06
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16-Feb-22
14.3
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15-Feb-22
14.27
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14-Feb-22
14.19
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11-Feb-22
14.44
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10-Feb-22
14.61
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09-Feb-22
14.5
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08-Feb-22
14.01
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07-Feb-22
14.14
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04-Feb-22
13.83
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03-Feb-22
14
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02-Feb-22
14.37
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01-Feb-22
14.44
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3.735632183908046
31-Jan-22
13.92
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28-Jan-22
13.39
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27-Jan-22
13.73
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26-Jan-22
13.96
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25-Jan-22
13.37
0.1
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24-Jan-22
13.27
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21-Jan-22
14.04
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20-Jan-22
14.49
0.04
0.2768166089965398
19-Jan-22
14.45
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18-Jan-22
14.51
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17-Jan-22
14.94
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14-Jan-22
15.02
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13-Jan-22
15.5
0
0
12-Jan-22
15.5
0.51
3.402268178785857
11-Jan-22
14.99
0.19
1.2837837837837838
10-Jan-22
14.8
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07-Jan-22
15.32
0.35
2.338009352037408
06-Jan-22
14.97
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05-Jan-22
15.43
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04-Jan-22
15.69
0.33
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03-Jan-22
15.36
0.05
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31-Dec-21
15.31
0.03
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30-Dec-21
15.28
0.13
0.858085808580858
29-Dec-21
15.15
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28-Dec-21
15.32
0.14
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27-Dec-21
15.18
0.07
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23-Dec-21
15.11
0.08
0.5322687957418496
22-Dec-21
15.03
0.29
1.9674355495251017
21-Dec-21
14.74
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2.0069204152249136
20-Dec-21
14.45
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17-Dec-21
14.59
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16-Dec-21
15.1
0.37
2.5118805159538358
15-Dec-21
14.73
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14-Dec-21
15.09
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13-Dec-21
15.15
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10-Dec-21
15.25
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09-Dec-21
15.45
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08-Dec-21
15.49
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07-Dec-21
15.66
0.68
4.539385847797063
06-Dec-21
14.98
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03-Dec-21
15.02
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02-Dec-21
15.1
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01-Dec-21
15.36
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30-Nov-21
15.3
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29-Nov-21
15.38
0.03
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26-Nov-21
15.35
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25-Nov-21
16.09
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1.6424510423246999
24-Nov-21
15.83
0.02
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23-Nov-21
15.81
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22-Nov-21
16.07
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19-Nov-21
16.24
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18-Nov-21
16.48
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17-Nov-21
16.71
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16-Nov-21
17.01
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15-Nov-21
17.2
0.18
1.0575793184488838
12-Nov-21
17.02
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11-Nov-21
17.12
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10-Nov-21
17.35
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1.3434579439252337
09-Nov-21
17.12
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08-Nov-21
17.33
0.04
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05-Nov-21
17.29
0.11
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04-Nov-21
17.18
0.08
0.4678362573099415
03-Nov-21
17.1
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02-Nov-21
17.13
0.03
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29-Oct-21
17.1
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28-Oct-21
17.27
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27-Oct-21
17.64
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26-Oct-21
18.02
0
0
25-Oct-21
18.02
0.07
0.38997214484679665
22-Oct-21
17.95
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21-Oct-21
18.01
0
0
20-Oct-21
18.01
0.09
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19-Oct-21
17.92
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18-Oct-21
17.93
0
0
15-Oct-21
17.93
0.32
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14-Oct-21
17.61
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13-Oct-21
17.26
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12-Oct-21
17.22
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11-Oct-21
17.6
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08-Oct-21
17.81
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07-Oct-21
17.91
0.47
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06-Oct-21
17.44
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05-Oct-21
17.58
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04-Oct-21
17.83
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01-Oct-21
17.66
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30-Sep-21
17.77
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0
29-Sep-21
17.77
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28-Sep-21
17.96
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27-Sep-21
18.2
0.02
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24-Sep-21
18.18
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23-Sep-21
18.07
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22-Sep-21
17.73
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21-Sep-21
17.65
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0
20-Sep-21
17.65
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17-Sep-21
18.11
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16-Sep-21
18.08
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15-Sep-21
17.92
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14-Sep-21
17.97
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13-Sep-21
18.01
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10-Sep-21
18.13
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09-Sep-21
18.23
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08-Sep-21
18.15
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07-Sep-21
18.36
0.04
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06-Sep-21
18.32
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03-Sep-21
18.35
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02-Sep-21
18.43
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01-Sep-21
18.45
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31-Aug-21
18.34
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30-Aug-21
18.45
0.09
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27-Aug-21
18.36
0
0
26-Aug-21
18.36
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25-Aug-21
18.39
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24-Aug-21
18.34
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23-Aug-21
18.15
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20-Aug-21
17.73
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19-Aug-21
17.82
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18-Aug-21
17.95
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17-Aug-21
17.98
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16-Aug-21
18.16
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13-Aug-21
18.43
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12-Aug-21
18.36
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11-Aug-21
18.49
0.08
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10-Aug-21
18.41
0.11
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09-Aug-21
18.3
0.04
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06-Aug-21
18.26
0.18
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05-Aug-21
18.08
0.17
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04-Aug-21
17.91
0.09
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03-Aug-21
17.82
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02-Aug-21
18.36
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30-Jul-21
18.39
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29-Jul-21
18.47
0.14
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28-Jul-21
18.33
0
0
27-Jul-21
18.33
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26-Jul-21
18.45
0.04
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23-Jul-21
18.41
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22-Jul-21
18.27
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21-Jul-21
18.21
0.45
2.5337837837837838
20-Jul-21
17.76
0.16
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19-Jul-21
17.6
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16-Jul-21
18.32
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15-Jul-21
18.3
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14-Jul-21
18.46
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13-Jul-21
18.45
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12-Jul-21
18.42
0.2
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09-Jul-21
18.22
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08-Jul-21
17.96
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07-Jul-21
18.45
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0
06-Jul-21
18.45
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05-Jul-21
18.54
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02-Jul-21
18.46
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01-Jul-21
18.37
0.13
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30-Jun-21
18.24
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29-Jun-21
18.31
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28-Jun-21
18.39
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25-Jun-21
18.55
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24-Jun-21
18.43
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22-Jun-21
18.07
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21-Jun-21
18.06
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18-Jun-21
18.03
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17-Jun-21
18.16
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16-Jun-21
18.19
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15-Jun-21
18.22
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14-Jun-21
18.29
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11-Jun-21
18.31
0.1
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10-Jun-21
18.21
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09-Jun-21
18.24
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08-Jun-21
18.21
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07-Jun-21
18.24
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04-Jun-21
18.17
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03-Jun-21
18.07
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02-Jun-21
18.16
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01-Jun-21
18.13
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31-May-21
17.99
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28-May-21
18.04
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27-May-21
17.95
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26-May-21
17.82
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25-May-21
17.88
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21-May-21
17.75
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20-May-21
17.49
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19-May-21
17.16
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18-May-21
17.57
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17-May-21
17.36
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14-May-21
17.41
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12-May-21
17.38
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11-May-21
17.53
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10-May-21
17.97
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07-May-21
17.87
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06-May-21
17.71
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05-May-21
17.9
0.1
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04-May-21
17.8
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03-May-21
18.23
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30-Apr-21
18.2
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29-Apr-21
18.35
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28-Apr-21
18.19
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27-Apr-21
18.08
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26-Apr-21
18.1
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23-Apr-21
17.81
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22-Apr-21
17.69
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21-Apr-21
17.52
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20-Apr-21
17.69
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19-Apr-21
17.89
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16-Apr-21
17.88
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15-Apr-21
17.84
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14-Apr-21
17.87
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13-Apr-21
17.7
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12-Apr-21
17.76
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09-Apr-21
17.74
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08-Apr-21
17.6
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07-Apr-21
17.64
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06-Apr-21
17.5
0.3
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01-Apr-21
17.2
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31-Mar-21
17.01
0.13
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30-Mar-21
16.88
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29-Mar-21
16.98
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26-Mar-21
17.1
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25-Mar-21
16.61
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24-Mar-21
17.21
0.1
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23-Mar-21
17.11
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22-Mar-21
17.29
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19-Mar-21
17.38
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18-Mar-21
17.71
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17-Mar-21
17.71
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16-Mar-21
17.99
0.1
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15-Mar-21
17.89
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12-Mar-21
17.72
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11-Mar-21
17.51
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10-Mar-21
17.15
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09-Mar-21
16.97
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08-Mar-21
16.78
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05-Mar-21
16.46
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04-Mar-21
16.82
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03-Mar-21
17.01
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02-Mar-21
17.13
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01-Mar-21
17.04
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26-Feb-21
16.73
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25-Feb-21
17.3
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24-Feb-21
17.07
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23-Feb-21
16.78
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22-Feb-21
17.08
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19-Feb-21
17.07
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18-Feb-21
16.96
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17-Feb-21
17.14
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16-Feb-21
17.13
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15-Feb-21
17.03
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12-Feb-21
16.91
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11-Feb-21
16.99
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10-Feb-21
16.9
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09-Feb-21
16.79
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08-Feb-21
16.71
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05-Feb-21
16.48
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04-Feb-21
16.3
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03-Feb-21
15.96
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02-Feb-21
15.78
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01-Feb-21
15.32
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29-Jan-21
15.39
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28-Jan-21
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27-Jan-21
15.27
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26-Jan-21
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25-Jan-21
16
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22-Jan-21
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21-Jan-21
16.06
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20-Jan-21
16.11
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19-Jan-21
16.04
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18-Jan-21
15.85
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15-Jan-21
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14-Jan-21
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13-Jan-21
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12-Jan-21
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11-Jan-21
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08-Jan-21
16.03
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07-Jan-21
15.82
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06-Jan-21
15.53
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05-Jan-21
15.42
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04-Jan-21
15.54
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31-Dec-20
15.5
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30-Dec-20
15.44
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29-Dec-20
15.36
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28-Dec-20
15.37
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23-Dec-20
15.15
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22-Dec-20
15.09
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21-Dec-20
14.98
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18-Dec-20
15.02
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17-Dec-20
15.02
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16-Dec-20
14.8
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15-Dec-20
14.57
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14-Dec-20
14.72
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11-Dec-20
14.58
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10-Dec-20
14.56
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09-Dec-20
14.77
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08-Dec-20
14.7
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07-Dec-20
14.74
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04-Dec-20
14.59
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03-Dec-20
14.43
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02-Dec-20
14.25
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01-Dec-20
14.32
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30-Nov-20
14.16
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27-Nov-20
14.23
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26-Nov-20
14.27
0.12
0.8480565371024735
25-Nov-20
14.15
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24-Nov-20
14.19
0.24
1.7204301075268817
23-Nov-20
13.95
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1.160261058738216
20-Nov-20
13.79
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19-Nov-20
13.82
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18-Nov-20
13.95
0.22
1.6023306627822287
17-Nov-20
13.73
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16-Nov-20
13.86
0.33
2.4390243902439024
13-Nov-20
13.53
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12-Nov-20
13.41
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11-Nov-20
13.58
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10-Nov-20
13.75
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09-Nov-20
13.81
0.71
5.419847328244275
06-Nov-20
13.1
0.05
0.3831417624521073
05-Nov-20
13.05
0.43
3.4072900158478605
04-Nov-20
12.62
0.16
1.2841091492776886
03-Nov-20
12.46
0.25
2.0475020475020473
02-Nov-20
12.21
0.28
2.347024308466052
30-Oct-20
11.93
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29-Oct-20
12.24
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28-Oct-20
12.3
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27-Oct-20
12.72
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26-Oct-20
12.78
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23-Oct-20
13.07
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22-Oct-20
13.06
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21-Oct-20
13.1
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20-Oct-20
13.13
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19-Oct-20
13.21
0.1
0.7627765064836003
16-Oct-20
13.11
0.14
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15-Oct-20
12.97
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14-Oct-20
13.3
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13-Oct-20
13.29
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12-Oct-20
13.32
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1.2927756653992395
09-Oct-20
13.15
0.14
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08-Oct-20
13.01
0.1
0.774593338497289
07-Oct-20
12.91
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06-Oct-20
12.96
0.15
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05-Oct-20
12.81
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02-Oct-20
12.52
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01-Oct-20
12.61
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30-Sep-20
12.55
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29-Sep-20
12.52
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28-Sep-20
12.47
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2.887788778877888
25-Sep-20
12.12
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24-Sep-20
12.11
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23-Sep-20
12.46
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22-Sep-20
12.33
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21-Sep-20
12.32
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18-Sep-20
12.69
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17-Sep-20
12.54
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16-Sep-20
12.69
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15-Sep-20
12.64
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1.12
14-Sep-20
12.5
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11-Sep-20
12.36
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10-Sep-20
12.67
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09-Sep-20
12.41
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08-Sep-20
12.38
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07-Sep-20
12.64
0
0
04-Sep-20
12.64
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03-Sep-20
13.02
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0
02-Sep-20
13.02
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01-Sep-20
12.97
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31-Aug-20
12.9
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28-Aug-20
12.95
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27-Aug-20
12.93
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26-Aug-20
12.84
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25-Aug-20
12.83
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24-Aug-20
12.72
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21-Aug-20
12.6
0
0
20-Aug-20
12.6
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19-Aug-20
12.68
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18-Aug-20
12.67
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17-Aug-20
12.68
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14-Aug-20
12.61
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13-Aug-20
12.68
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12-Aug-20
12.57
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11-Aug-20
12.66
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10-Aug-20
12.77
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07-Aug-20
12.67
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06-Aug-20
12.72
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05-Aug-20
12.59
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04-Aug-20
12.35
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03-Aug-20
12.19
0.05
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31-Jul-20
12.14
0.11
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30-Jul-20
12.03
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29-Jul-20
12.11
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28-Jul-20
12.09
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27-Jul-20
12.1
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24-Jul-20
12.05
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23-Jul-20
12.42
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22-Jul-20
12.31
0
0
21-Jul-20
12.31
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20-Jul-20
12.06
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17-Jul-20
11.95
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16-Jul-20
11.97
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15-Jul-20
12.08
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14-Jul-20
11.76
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13-Jul-20
12.17
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10-Jul-20
11.99
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09-Jul-20
11.97
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08-Jul-20
11.91
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07-Jul-20
11.87
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06-Jul-20
11.94
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03-Jul-20
11.48
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02-Jul-20
11.47
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01-Jul-20
11.23
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30-Jun-20
11.08
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29-Jun-20
11.02
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26-Jun-20
11.2
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25-Jun-20
11.12
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24-Jun-20
11.28
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22-Jun-20
11.37
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19-Jun-20
11.55
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18-Jun-20
11.34
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17-Jun-20
11.53
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16-Jun-20
11.61
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15-Jun-20
10.95
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12-Jun-20
11.18
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11-Jun-20
11.19
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10-Jun-20
11.58
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09-Jun-20
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08-Jun-20
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05-Jun-20
11.53
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04-Jun-20
11.3
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03-Jun-20
11.28
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02-Jun-20
11.12
0.4
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29-May-20
10.72
0
0
28-May-20
10.72
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27-May-20
10.54
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26-May-20
10.68
0.3
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25-May-20
10.38
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22-May-20
10.32
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20-May-20
10.3
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19-May-20
10.11
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18-May-20
10.07
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15-May-20
9.64
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14-May-20
9.28
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13-May-20
9.68
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12-May-20
9.78
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11-May-20
9.81
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08-May-20
9.85
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07-May-20
9.67
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06-May-20
9.4
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05-May-20
9.5
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04-May-20
9.22
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30-Apr-20
9.64
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29-Apr-20
9.66
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28-Apr-20
9.41
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27-Apr-20
9.18
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2
24-Apr-20
9
0
0
23-Apr-20
9
0.16
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22-Apr-20
8.84
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21-Apr-20
8.82
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20-Apr-20
8.93
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17-Apr-20
9.02
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4.398148148148148
16-Apr-20
8.64
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15-Apr-20
8.65
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14-Apr-20
9.02
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09-Apr-20
9.06
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08-Apr-20
8.55
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07-Apr-20
8.81
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06-Apr-20
8.23
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03-Apr-20
7.89
0.04
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02-Apr-20
7.85
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01-Apr-20
8
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31-Mar-20
8.32
0.1
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30-Mar-20
8.22
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27-Mar-20
8.27
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26-Mar-20
8.48
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25-Mar-20
8.02
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24-Mar-20
7.61
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23-Mar-20
6.94
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20-Mar-20
7.58
0.39
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19-Mar-20
7.19
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18-Mar-20
7.3
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17-Mar-20
7.74
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16-Mar-20
8.07
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13-Mar-20
8.52
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12-Mar-20
8.49
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11-Mar-20
9.46
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10-Mar-20
9.7
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09-Mar-20
9.61
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06-Mar-20
10.26
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05-Mar-20
10.66
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04-Mar-20
10.71
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03-Mar-20
10.84
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02-Mar-20
10.61
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28-Feb-20
10.41
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27-Feb-20
10.76
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26-Feb-20
11.17
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25-Feb-20
11.41
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24-Feb-20
11.5
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21-Feb-20
11.88
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20-Feb-20
12.03
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19-Feb-20
11.92
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18-Feb-20
11.87
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17-Feb-20
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14-Feb-20
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13-Feb-20
11.78
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12-Feb-20
11.8
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11-Feb-20
11.69
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10-Feb-20
11.57
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07-Feb-20
11.52
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06-Feb-20
11.58
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05-Feb-20
11.56
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04-Feb-20
11.47
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03-Feb-20
11.29
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31-Jan-20
11.29
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30-Jan-20
11.25
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29-Jan-20
11.35
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28-Jan-20
11.27
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27-Jan-20
11.21
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24-Jan-20
11.53
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23-Jan-20
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22-Jan-20
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21-Jan-20
11.49
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20-Jan-20
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17-Jan-20
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0.1
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16-Jan-20
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15-Jan-20
11.38
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14-Jan-20
11.33
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13-Jan-20
11.34
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10-Jan-20
11.31
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09-Jan-20
11.26
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08-Jan-20
11.13
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07-Jan-20
11.14
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06-Jan-20
11.09
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03-Jan-20
11.17
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02-Jan-20
11.24
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31-Dec-19
11.15
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30-Dec-19
11.1
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27-Dec-19
11.15
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23-Dec-19
11.09
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20-Dec-19
11.1
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19-Dec-19
11.03
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18-Dec-19
11.07
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17-Dec-19
11
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16-Dec-19
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13-Dec-19
11.04
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12-Dec-19
10.94
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11-Dec-19
10.82
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10-Dec-19
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09-Dec-19
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06-Dec-19
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05-Dec-19
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04-Dec-19
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03-Dec-19
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02-Dec-19
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29-Nov-19
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28-Nov-19
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27-Nov-19
10.76
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26-Nov-19
10.7
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25-Nov-19
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22-Nov-19
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21-Nov-19
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20-Nov-19
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19-Nov-19
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18-Nov-19
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15-Nov-19
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14-Nov-19
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13-Nov-19
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12-Nov-19
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11-Nov-19
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08-Nov-19
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07-Nov-19
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06-Nov-19
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05-Nov-19
10.36
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04-Nov-19
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31-Oct-19
10.23
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30-Oct-19
10.21
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29-Oct-19
10.27
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28-Oct-19
10.19
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25-Oct-19
10.08
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24-Oct-19
10.06
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23-Oct-19
9.96
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22-Oct-19
10.07
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21-Oct-19
10.06
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18-Oct-19
10.05
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17-Oct-19
10.09
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16-Oct-19
10.03
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15-Oct-19
10
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14-Oct-19
9.98
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11-Oct-19
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10-Oct-19
9.79
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09-Oct-19
9.67
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08-Oct-19
9.65
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07-Oct-19
9.77
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04-Oct-19
9.74
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1.037344398340249
03-Oct-19
9.64
-0.03
-0.31023784901758017
02-Oct-19
9.67
-0.31
-3.1062124248496996
01-Oct-19
9.98
-0.01
-0.1001001001001001
30-Sep-19
9.99
-0.06
-0.5970149253731343
27-Sep-19
10.05
-0.04
-0.39643211100099107
26-Sep-19
10.09
0.09
0.9
25-Sep-19
10
-0.21
-2.0568070519098924
24-Sep-19
10.21
0.08
0.7897334649555775
23-Sep-19
10.13
-0.14
-1.3631937682570594
20-Sep-19
10.27
-0.05
-0.4844961240310077
19-Sep-19
10.32
0.05
0.48685491723466406
18-Sep-19
10.27
0
0
17-Sep-19
10.27
-0.01
-0.09727626459143969
16-Sep-19
10.28
0
0
13-Sep-19
10.28
0.03
0.2926829268292683
12-Sep-19
10.25
0.1
0.9852216748768473
11-Sep-19
10.15
0.02
0.19743336623889438
10-Sep-19
10.13
-0.21
-2.0309477756286265
09-Sep-19
10.34
-0.05
-0.48123195380173245
06-Sep-19
10.39
0.02
0.19286403085824494
05-Sep-19
10.37
0.19
1.8664047151277015
04-Sep-19
10.18
0.06
0.5928853754940712
03-Sep-19
10.12
-0.03
-0.2955665024630542
02-Sep-19
10.15
-0.06
-0.5876591576885406
30-Aug-19
10.21
0.08
0.7897334649555775
29-Aug-19
10.13
0.16
1.60481444332999
28-Aug-19
9.97
-0.09
-0.8946322067594433
27-Aug-19
10.06
0.04
0.3992015968063872
26-Aug-19
10.02
-0.11
-1.0858835143139192
23-Aug-19
10.13
-0.09
-0.8806262230919765
22-Aug-19
10.22
0.01
0.0979431929480901
21-Aug-19
10.21
0.13
1.2896825396825398
20-Aug-19
10.08
-0.06
-0.591715976331361
19-Aug-19
10.14
0.16
1.6032064128256514
16-Aug-19
9.98
0.01
0.10030090270812438
14-Aug-19
9.97
-0.15
-1.482213438735178
13-Aug-19
10.12
0.08
0.796812749003984
12-Aug-19
10.04
-0.13
-1.27826941986234
09-Aug-19
10.17
0.02
0.19704433497536947
08-Aug-19
10.15
0.13
1.2974051896207586
07-Aug-19
10.02
-0.08
-0.7920792079207921
06-Aug-19
10.1
-0.03
-0.29615004935834155
05-Aug-19
10.13
-0.24
-2.314368370298939
02-Aug-19
10.37
-0.23
-2.169811320754717
01-Aug-19
10.6
-0.02
-0.18832391713747645
31-Jul-19
10.62
0.03
0.28328611898017
30-Jul-19
10.59
-0.05
-0.4699248120300752
29-Jul-19
10.64
-0.05
-0.4677268475210477
26-Jul-19
10.69
0.12
1.1352885525070955
25-Jul-19
10.57
0.04
0.3798670465337132
24-Jul-19
10.53
0.03
0.2857142857142857
23-Jul-19
10.5
0.03
0.28653295128939826
22-Jul-19
10.47
-0.06
-0.5698005698005698
19-Jul-19
10.53
0.13
1.25
18-Jul-19
10.4
-0.03
-0.28763183125599234
17-Jul-19
10.43
-0.02
-0.19138755980861244
16-Jul-19
10.45
-0.02
-0.19102196752626552
15-Jul-19
10.47
0.03
0.28735632183908044
12-Jul-19
10.44
0.04
0.38461538461538464
11-Jul-19
10.4
-0.02
-0.19193857965451055
10-Jul-19
10.42
0.13
1.2633624878522838
09-Jul-19
10.29
-0.01
-0.0970873786407767
08-Jul-19
10.3
0.01
0.09718172983479106
05-Jul-19
10.29
-0.04
-0.3872216844143272
04-Jul-19
10.33
0.04
0.38872691933916426
03-Jul-19
10.29
0.08
0.7835455435847208
02-Jul-19
10.21
-0.04
-0.3902439024390244
01-Jul-19
10.25
0.1
0.9852216748768473
28-Jun-19
10.15
0.05
0.49504950495049505
27-Jun-19
10.1
0.04
0.3976143141153082
26-Jun-19
10.06
-0.02
-0.1984126984126984
25-Jun-19
10.08
-0.1
-0.9823182711198428
24-Jun-19
10.18
0
0
21-Jun-19
10.18
-0.03
-0.2938295788442703
20-Jun-19
10.21
0.12
1.1892963330029733
19-Jun-19
10.09
0.02
0.19860973187686196
18-Jun-19
10.07
0.04
0.3988035892323031
17-Jun-19
10.03
0.04
0.4004004004004004
14-Jun-19
9.99
-0.11
-1.0891089108910892
13-Jun-19
10.1
0.01
0.09910802775024777
12-Jun-19
10.09
-0.1
-0.9813542688910697
11-Jun-19
10.19
0.12
1.1916583912611718
07-Jun-19
10.07
0.17
1.7171717171717171
06-Jun-19
9.9
-0.04
-0.4024144869215292
05-Jun-19
9.94
0.2
2.0533880903490758
04-Jun-19
9.74
0.01
0.10277492291880781
03-Jun-19
9.73
-0.01
-0.1026694045174538
31-May-19
9.74
-0.07
-0.7135575942915392
29-May-19
9.81
-0.23
-2.2908366533864544
28-May-19
10.04
0.09
0.9045226130653267
27-May-19
9.95
0.01
0.1006036217303823
24-May-19
9.94
0.08
0.8113590263691683
23-May-19
9.86
-0.16
-1.596806387225549
22-May-19
10.02
0.06
0.6024096385542169
21-May-19
9.96
0.14
1.4256619144602851
20-May-19
9.82
-0.03
-0.30456852791878175
17-May-19
9.85
-0.05
-0.5050505050505051
16-May-19
9.9
0.15
1.5384615384615385
15-May-19
9.75
0.03
0.30864197530864196
14-May-19
9.72
0.02
0.20618556701030927
13-May-19
9.7
-0.17
-1.7223910840932117
10-May-19
9.87
-0.09
-0.9036144578313253
08-May-19
9.96
-0.03
-0.3003003003003003
07-May-19
9.99
-0.01
-0.1
06-May-19
10
-0.12
-1.1857707509881423
03-May-19
10.12
0.06
0.5964214711729622
02-May-19
10.06
-0.08
-0.7889546351084813
30-Apr-19
10.14
0.07
0.6951340615690169
29-Apr-19
10.07
0.13
1.3078470824949697
26-Apr-19
9.94
0.05
0.5055611729019212
25-Apr-19
9.89
-0.1
-1.001001001001001
24-Apr-19
9.99
0.1
1.0111223458038423
23-Apr-19
9.89
0.03
0.30425963488843816
18-Apr-19
9.86
0
0
17-Apr-19
9.86
0.01
0.10152284263959391
16-Apr-19
9.85
0.02
0.2034587995930824
15-Apr-19
9.83
0.02
0.2038735983690112
12-Apr-19
9.81
0.11
1.134020618556701
11-Apr-19
9.7
0
0
10-Apr-19
9.7
0
0
09-Apr-19
9.7
0
0
08-Apr-19
9.7
-0.03
-0.30832476875642345
05-Apr-19
9.73
0.03
0.30927835051546393
04-Apr-19
9.7
0.01
0.10319917440660474
03-Apr-19
9.69
0.08
0.8324661810613944
02-Apr-19
9.61
0.05
0.5230125523012552
01-Apr-19
9.56
0.1
1.0570824524312896
29-Mar-19
9.46
0.08
0.8528784648187633
28-Mar-19
9.38
0.01
0.10672358591248667
27-Mar-19
9.37
-0.02
-0.21299254526091588
26-Mar-19
9.39
0.14
1.5135135135135136
25-Mar-19
9.25
-0.09
-0.9635974304068522
22-Mar-19
9.34
-0.1
-1.0593220338983051
21-Mar-19
9.44
-0.04
-0.4219409282700422
20-Mar-19
9.48
-0.04
-0.42016806722689076
19-Mar-19
9.52
0.01
0.10515247108307045
18-Mar-19
9.51
0.07
0.7415254237288136
15-Mar-19
9.44
0.04
0.425531914893617
14-Mar-19
9.4
-0.03
-0.3181336161187699
13-Mar-19
9.43
0.06
0.6403415154749199
12-Mar-19
9.37
0.05
0.5364806866952789
11-Mar-19
9.32
0.21
2.305159165751921
08-Mar-19
9.11
-0.07
-0.7625272331154684
07-Mar-19
9.18
-0.16
-1.7130620985010707
06-Mar-19
9.34
0.01
0.10718113612004287
05-Mar-19
9.33
-0.14
-1.478352692713833
04-Mar-19
9.47
0.01
0.10570824524312897
01-Mar-19
9.46
0.11
1.1764705882352942
28-Feb-19
9.35
0.07
0.7543103448275862
27-Feb-19
9.28
0.04
0.4329004329004329
26-Feb-19
9.24
-0.03
-0.32362459546925565
25-Feb-19
9.27
0.09
0.9803921568627451
22-Feb-19
9.18
0.04
0.437636761487965
21-Feb-19
9.14
-0.03
-0.3271537622682661
20-Feb-19
9.17
0.02
0.2185792349726776
19-Feb-19
9.15
-0.03
-0.32679738562091504
18-Feb-19
9.18
0.07
0.7683863885839737
15-Feb-19
9.11
0.09
0.9977827050997783
14-Feb-19
9.02
-0.07
-0.77007700770077
13-Feb-19
9.09
0.09
1
12-Feb-19
9
0.02
0.22271714922049
11-Feb-19
8.98
0.09
1.0123734533183353
08-Feb-19
8.89
-0.1
-1.1123470522803114
07-Feb-19
8.99
-0.13
-1.4254385964912282
06-Feb-19
9.12
0.01
0.10976948408342481
05-Feb-19
9.11
0.09
0.9977827050997783
04-Feb-19
9.02
0.09
1.007838745800672
01-Feb-19
8.93
-0.03
-0.33482142857142855
31-Jan-19
8.96
0.1
1.1286681715575622
30-Jan-19
8.86
-0.09
-1.005586592178771
29-Jan-19
8.95
0.02
0.22396416573348266
28-Jan-19
8.93
-0.06
-0.6674082313681868
25-Jan-19
8.99
0.11
1.2387387387387387
24-Jan-19
8.88
0.02
0.22573363431151242
23-Jan-19
8.86
-0.02
-0.22522522522522523
22-Jan-19
8.88
-0.05
-0.5599104143337066
21-Jan-19
8.93
0.1
1.1325028312570782
18-Jan-19
8.83
0.11
1.261467889908257
17-Jan-19
8.72
0.08
0.9259259259259259
16-Jan-19
8.64
0.18
2.127659574468085
15-Jan-19
8.46
0.06
0.7142857142857143
14-Jan-19
8.4
-0.05
-0.591715976331361
11-Jan-19
8.45
0.06
0.7151370679380215
10-Jan-19
8.39
-0.07
-0.8274231678486997
09-Jan-19
8.46
0.12
1.4388489208633093
08-Jan-19
8.34
0.13
1.5834348355663825
07-Jan-19
8.21
0.18
2.2415940224159403
04-Jan-19
8.03
0.1
1.2610340479192939
03-Jan-19
7.93
-0.07
-0.875
02-Jan-19
8
-0.04
-0.4975124378109453
31-Dec-18
8.04
0.02
0.24937655860349128
28-Dec-18
8.02
0.18
2.295918367346939
27-Dec-18
7.84
-0.07
-0.8849557522123894
21-Dec-18
7.91
-0.1
-1.2484394506866416
20-Dec-18
8.01
-0.2
-2.43605359317905
19-Dec-18
8.21
0
0
18-Dec-18
8.21
-0.01
-0.12165450121654502
17-Dec-18
8.22
-0.22
-2.6066350710900474
14-Dec-18
8.44
-0.15
-1.7462165308498254
13-Dec-18
8.59
-0.03
-0.3480278422273782
12-Dec-18
8.62
0.03
0.3492433061699651
11-Dec-18
8.59
0.12
1.4167650531286895
10-Dec-18
8.47
-0.23
-2.6436781609195403
07-Dec-18
8.7
0.19
2.2326674500587544
06-Dec-18
8.51
-0.24
-2.742857142857143
05-Dec-18
8.75
-0.29
-3.2079646017699117
04-Dec-18
9.04
-0.09
-0.9857612267250822
03-Dec-18
9.13
0.23
2.5842696629213484
30-Nov-18
8.9
-0.04
-0.44742729306487694
29-Nov-18
8.94
0.12
1.3605442176870748
28-Nov-18
8.82
0.11
1.2629161882893227
27-Nov-18
8.71
0.03
0.3456221198156682
26-Nov-18
8.68
0.1
1.1655011655011656
23-Nov-18
8.58
-0.03
-0.34843205574912894
22-Nov-18
8.61
0.06
0.7017543859649122
21-Nov-18
8.55
0.12
1.4234875444839858
20-Nov-18
8.43
-0.43
-4.853273137697517
19-Nov-18
8.86
-0.11
-1.2263099219620959
16-Nov-18
8.97
0.13
1.4705882352941178
15-Nov-18
8.84
-0.12
-1.3392857142857142
14-Nov-18
8.96
0.01
0.11173184357541899
13-Nov-18
8.95
-0.09
-0.995575221238938
12-Nov-18
9.04
-0.14
-1.5250544662309369
09-Nov-18
9.18
-0.16
-1.7130620985010707
08-Nov-18
9.34
0.08
0.8639308855291576
07-Nov-18
9.26
0.09
0.9814612868047983
06-Nov-18
9.17
0
0
05-Nov-18
9.17
-0.06
-0.6500541711809318
02-Nov-18
9.23
0.24
2.6696329254727473
31-Oct-18
8.99
0.33
3.810623556581986
30-Oct-18
8.66
-0.28
-3.131991051454139
29-Oct-18
8.94
0.04
0.449438202247191
26-Oct-18
8.9
-0.1
-1.1111111111111112
25-Oct-18
9
-0.16
-1.7467248908296944
24-Oct-18
9.16
0.04
0.43859649122807015
23-Oct-18
9.12
-0.18
-1.935483870967742
22-Oct-18
9.3
-0.04
-0.4282655246252677
19-Oct-18
9.34
0
0
18-Oct-18
9.34
-0.01
-0.10695187165775401
17-Oct-18
9.35
0.1
1.0810810810810811
16-Oct-18
9.25
0.08
0.8724100327153762
15-Oct-18
9.17
-0.09
-0.9719222462203023
12-Oct-18
9.26
0.04
0.43383947939262474
11-Oct-18
9.22
-0.21
-2.2269353128313893
10-Oct-18
9.43
-0.14
-1.4629049111807733
09-Oct-18
9.57
-0.03
-0.3125
08-Oct-18
9.6
-0.17
-1.7400204708290685
05-Oct-18
9.77
-0.1
-1.0131712259371835
04-Oct-18
9.87
-0.04
-0.4036326942482341
03-Oct-18
9.91
0.03
0.30364372469635625
02-Oct-18
9.88
-0.11
-1.1011011011011012
01-Oct-18
9.99
0.07
0.7056451612903226
28-Sep-18
9.92
-0.04
-0.40160642570281124
27-Sep-18
9.96
-0.07
-0.6979062811565304
26-Sep-18
10.03
0.01
0.0998003992015968
25-Sep-18
10.02
0.03
0.3003003003003003
24-Sep-18
9.99
-0.07
-0.6958250497017893
21-Sep-18
10.06
0.07
0.7007007007007007
20-Sep-18
9.99
0.05
0.5030181086519114
19-Sep-18
9.94
0.01
0.10070493454179255
18-Sep-18
9.93
0
0
17-Sep-18
9.93
-0.02
-0.20100502512562815
14-Sep-18
9.95
-0.01
-0.10040160642570281
13-Sep-18
9.96
0.15
1.529051987767584
12-Sep-18
9.81
0.01
0.10204081632653061
11-Sep-18
9.8
-0.03
-0.3051881993896236
10-Sep-18
9.83
-0.01
-0.1016260162601626
07-Sep-18
9.84
-0.04
-0.4048582995951417
06-Sep-18
9.88
-0.04
-0.4032258064516129
05-Sep-18
9.92
-0.08
-0.8
04-Sep-18
10
--
--
BGF FinTech Fund
Fund Inception
04-Sep-2018
Month End Date
Monthly Total (NAV) Return
30-Sep-18
--
31-Oct-18
-9.375
30-Nov-18
-1.001112
31-Dec-18
-9.662921
31-Jan-19
11.442786
28-Feb-19
4.352679
31-Mar-19
1.176471
30-Apr-19
7.188161
31-May-19
-3.944773
30-Jun-19
4.209446
31-Jul-19
4.630542
31-Aug-19
-3.86064
30-Sep-19
-2.15475
31-Oct-19
2.402402
30-Nov-19
6.060606
31-Dec-19
2.764977
31-Jan-20
1.255605
29-Feb-20
-7.794508
31-Mar-20
-20.076849
30-Apr-20
15.865385
31-May-20
11.20332
30-Jun-20
3.358209
31-Jul-20
9.566787
31-Aug-20
6.260297
30-Sep-20
-2.713178
31-Oct-20
-4.940239
30-Nov-20
18.692372
31-Dec-20
9.463277
31-Jan-21
-0.709677
28-Feb-21
8.706953
31-Mar-21
1.67364
30-Apr-21
6.995885
31-May-21
-1.153846
30-Jun-21
1.389661
31-Jul-21
0.822368
31-Aug-21
-0.271887
30-Sep-21
-3.107961
31-Oct-21
-3.7704
30-Nov-21
-10.526316
31-Dec-21
0.065359
31-Jan-22
-9.079033
28-Feb-22
-7.04023
31-Mar-22
-0.695518
30-Apr-22
-8.48249
31-May-22
-7.312925
30-Jun-22
-18.165138
31-Jul-22
12.331839
31-Aug-22
0.399202
30-Sep-22
-10.934394
31-Oct-22
4.6875
30-Nov-22
-2.771855
31-Dec-22
-5.482456
31-Jan-23
11.2529
28-Feb-23
-4.379562
31-Mar-23
-13.522356
30-Apr-23
4.791929
31-May-23
-2.045728
30-Jun-23
7.616708
31-Jul-23
9.13242
31-Aug-23
-2.196653
30-Sep-23
-6.951872
31-Oct-23
-10.574713
30-Nov-23
14.138817
31-Dec-23
10.810811
31-Jan-24
-1.219512
29-Feb-24
5.041152