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
3.00%
Ongoing Charges Figures
2.29%
ISIN
LU1861217831
Annual Management Fee
1.50%
Performance Fee
0.00%
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
BGFHE2E
SEDOL
BG09440
29-Feb-2024
BGF FinTech Fund
Inception Date
04-Sep-18
Fund Holdings as of
-
Total Net Assets
EUR 27,139,771.21
Number of Securities
39.00
Shares Outstanding
2,652,351.15
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
10.23
-0.01
-0.09765625
26-Mar-24
10.24
0.06
0.5893909626719057
25-Mar-24
10.18
-0.06
-0.5859375
22-Mar-24
10.24
-0.08
-0.7751937984496124
21-Mar-24
10.32
0.27
2.6865671641791047
20-Mar-24
10.05
0.07
0.7014028056112225
19-Mar-24
9.98
0
0
18-Mar-24
9.98
0.02
0.20080321285140562
15-Mar-24
9.96
-0.05
-0.4995004995004995
14-Mar-24
10.01
-0.1
-0.9891196834817013
13-Mar-24
10.11
0.14
1.4042126379137412
12-Mar-24
9.97
0.02
0.20100502512562815
11-Mar-24
9.95
-0.07
-0.6986027944111777
08-Mar-24
10.02
0.1
1.0080645161290323
07-Mar-24
9.92
0.03
0.3033367037411527
06-Mar-24
9.89
0
0
05-Mar-24
9.89
-0.06
-0.6030150753768844
04-Mar-24
9.95
0.05
0.5050505050505051
01-Mar-24
9.9
-0.02
-0.20161290322580644
29-Feb-24
9.92
0.12
1.2244897959183674
28-Feb-24
9.8
-0.03
-0.3051881993896236
27-Feb-24
9.83
0.04
0.40858018386108275
26-Feb-24
9.79
0.07
0.720164609053498
23-Feb-24
9.72
0.04
0.4132231404958678
22-Feb-24
9.68
0.11
1.1494252873563218
21-Feb-24
9.57
-0.02
-0.20855057351407716
20-Feb-24
9.59
-0.08
-0.827300930713547
19-Feb-24
9.67
-0.01
-0.10330578512396695
16-Feb-24
9.68
-0.02
-0.20618556701030927
15-Feb-24
9.7
0.09
0.9365244536940687
14-Feb-24
9.61
0.19
2.0169851380042463
13-Feb-24
9.42
-0.16
-1.6701461377870563
12-Feb-24
9.58
0.1
1.0548523206751055
09-Feb-24
9.48
0.08
0.851063829787234
08-Feb-24
9.4
0.07
0.7502679528403001
07-Feb-24
9.33
-0.01
-0.10706638115631692
06-Feb-24
9.34
-0.04
-0.42643923240938164
05-Feb-24
9.38
-0.04
-0.42462845010615713
02-Feb-24
9.42
0.06
0.6410256410256411
01-Feb-24
9.36
-0.09
-0.9523809523809523
31-Jan-24
9.45
-0.04
-0.4214963119072708
30-Jan-24
9.49
0.04
0.42328042328042326
29-Jan-24
9.45
-0.01
-0.10570824524312897
26-Jan-24
9.46
0.1
1.0683760683760684
25-Jan-24
9.36
-0.06
-0.6369426751592356
24-Jan-24
9.42
0.08
0.8565310492505354
23-Jan-24
9.34
-0.03
-0.32017075773745995
22-Jan-24
9.37
0.28
3.08030803080308
19-Jan-24
9.09
-0.02
-0.21953896816684962
18-Jan-24
9.11
0.02
0.22002200220022003
17-Jan-24
9.09
-0.15
-1.6233766233766234
16-Jan-24
9.24
-0.1
-1.0706638115631693
15-Jan-24
9.34
-0.11
-1.164021164021164
12-Jan-24
9.45
0.06
0.6389776357827476
11-Jan-24
9.39
0.02
0.21344717182497333
10-Jan-24
9.37
-0.06
-0.6362672322375398
09-Jan-24
9.43
0.03
0.3191489361702128
08-Jan-24
9.4
0.07
0.7502679528403001
05-Jan-24
9.33
0.11
1.193058568329718
04-Jan-24
9.22
-0.02
-0.21645021645021645
03-Jan-24
9.24
-0.16
-1.702127659574468
02-Jan-24
9.4
-0.17
-1.7763845350052248
29-Dec-23
9.57
-0.01
-0.10438413361169102
28-Dec-23
9.58
0.07
0.7360672975814931
27-Dec-23
9.51
0.09
0.9554140127388535
22-Dec-23
9.42
0.08
0.8565310492505354
21-Dec-23
9.34
-0.03
-0.32017075773745995
20-Dec-23
9.37
-0.02
-0.21299254526091588
19-Dec-23
9.39
0.14
1.5135135135135136
18-Dec-23
9.25
-0.01
-0.1079913606911447
15-Dec-23
9.26
-0.12
-1.279317697228145
14-Dec-23
9.38
0.5
5.63063063063063
13-Dec-23
8.88
-0.02
-0.2247191011235955
12-Dec-23
8.9
-0.03
-0.335946248600224
11-Dec-23
8.93
0.05
0.5630630630630631
08-Dec-23
8.88
0.07
0.7945516458569807
07-Dec-23
8.81
-0.09
-1.0112359550561798
06-Dec-23
8.9
0.1
1.1363636363636365
05-Dec-23
8.8
-0.05
-0.5649717514124294
04-Dec-23
8.85
0.16
1.8411967779056386
01-Dec-23
8.69
0.04
0.4624277456647399
30-Nov-23
8.65
-0.05
-0.5747126436781609
29-Nov-23
8.7
0.21
2.4734982332155475
28-Nov-23
8.49
0.01
0.1179245283018868
27-Nov-23
8.48
-0.01
-0.11778563015312132
24-Nov-23
8.49
0
0
23-Nov-23
8.49
0.01
0.1179245283018868
22-Nov-23
8.48
0.02
0.2364066193853428
21-Nov-23
8.46
-0.03
-0.35335689045936397
20-Nov-23
8.49
0.07
0.831353919239905
17-Nov-23
8.42
0
0
16-Nov-23
8.42
-0.01
-0.11862396204033215
15-Nov-23
8.43
0.09
1.079136690647482
14-Nov-23
8.34
0.29
3.6024844720496896
13-Nov-23
8.05
0.06
0.7509386733416771
10-Nov-23
7.99
-0.06
-0.7453416149068323
09-Nov-23
8.05
0.05
0.625
08-Nov-23
8
0.07
0.8827238335435057
07-Nov-23
7.93
-0.13
-1.6129032258064515
06-Nov-23
8.06
-0.05
-0.6165228113440198
03-Nov-23
8.11
0.25
3.1806615776081424
02-Nov-23
7.86
0.28
3.6939313984168867
31-Oct-23
7.58
0.06
0.7978723404255319
30-Oct-23
7.52
-0.03
-0.3973509933774834
27-Oct-23
7.55
-0.02
-0.26420079260237783
26-Oct-23
7.57
-0.06
-0.7863695937090432
25-Oct-23
7.63
-0.26
-3.2953105196451205
24-Oct-23
7.89
-0.04
-0.5044136191677175
23-Oct-23
7.93
-0.14
-1.734820322180917
20-Oct-23
8.07
-0.06
-0.7380073800738007
19-Oct-23
8.13
-0.05
-0.6112469437652812
18-Oct-23
8.18
0.01
0.12239902080783353
17-Oct-23
8.17
0.02
0.24539877300613497
16-Oct-23
8.15
-0.03
-0.36674816625916873
13-Oct-23
8.18
-0.08
-0.9685230024213075
12-Oct-23
8.26
-0.11
-1.3142174432497014
11-Oct-23
8.37
0.11
1.3317191283292977
10-Oct-23
8.26
0.17
2.1013597033374536
09-Oct-23
8.09
0.04
0.4968944099378882
06-Oct-23
8.05
-0.04
-0.49443757725587145
05-Oct-23
8.09
0.07
0.8728179551122195
04-Oct-23
8.02
-0.19
-2.3142509135200973
03-Oct-23
8.21
-0.16
-1.911589008363202
02-Oct-23
8.37
-0.1
-1.1806375442739079
29-Sep-23
8.47
0.1
1.1947431302270013
28-Sep-23
8.37
-0.04
-0.4756242568370987
27-Sep-23
8.41
-0.1
-1.1750881316098707
26-Sep-23
8.51
0
0
25-Sep-23
8.51
-0.05
-0.5841121495327103
22-Sep-23
8.56
0
0
21-Sep-23
8.56
-0.25
-2.837684449489217
20-Sep-23
8.81
0.08
0.9163802978235968
19-Sep-23
8.73
-0.04
-0.45610034207525657
18-Sep-23
8.77
-0.14
-1.5712682379349046
15-Sep-23
8.91
0.03
0.33783783783783783
14-Sep-23
8.88
0.02
0.22573363431151242
13-Sep-23
8.86
0.02
0.22624434389140272
12-Sep-23
8.84
0.06
0.683371298405467
11-Sep-23
8.78
0.04
0.4576659038901602
08-Sep-23
8.74
-0.03
-0.34207525655644244
07-Sep-23
8.77
-0.22
-2.447163515016685
06-Sep-23
8.99
-0.03
-0.3325942350332594
05-Sep-23
9.02
-0.11
-1.2048192771084338
04-Sep-23
9.13
0.06
0.6615214994487321
01-Sep-23
9.07
-0.05
-0.5482456140350878
31-Aug-23
9.12
0.04
0.44052863436123346
30-Aug-23
9.08
0.11
1.2263099219620959
29-Aug-23
8.97
0.01
0.11160714285714286
28-Aug-23
8.96
0.1
1.1286681715575622
25-Aug-23
8.86
-0.11
-1.2263099219620959
24-Aug-23
8.97
0.07
0.7865168539325843
23-Aug-23
8.9
0.04
0.45146726862302483
22-Aug-23
8.86
-0.03
-0.3374578177727784
21-Aug-23
8.89
0.1
1.1376564277588168
18-Aug-23
8.79
-0.04
-0.45300113250283125
17-Aug-23
8.83
-0.14
-1.560758082497213
16-Aug-23
8.97
-0.11
-1.2114537444933922
14-Aug-23
9.08
-0.02
-0.21978021978021978
11-Aug-23
9.1
-0.17
-1.8338727076591155
10-Aug-23
9.27
0.08
0.8705114254624592
09-Aug-23
9.19
0.21
2.338530066815145
08-Aug-23
8.98
-0.1
-1.1013215859030836
07-Aug-23
9.08
0.05
0.5537098560354374
04-Aug-23
9.03
-0.04
-0.4410143329658214
03-Aug-23
9.07
-0.11
-1.198257080610022
02-Aug-23
9.18
-0.13
-1.3963480128893662
01-Aug-23
9.31
-0.02
-0.21436227224008575
31-Jul-23
9.33
0.07
0.755939524838013
28-Jul-23
9.26
-0.01
-0.10787486515641856
27-Jul-23
9.27
0.1
1.0905125408942202
26-Jul-23
9.17
0
0
25-Jul-23
9.17
0.07
0.7692307692307693
24-Jul-23
9.1
0.08
0.8869179600886918
21-Jul-23
9.02
-0.06
-0.6607929515418502
20-Jul-23
9.08
-0.04
-0.43859649122807015
19-Jul-23
9.12
0.1
1.1086474501108647
18-Jul-23
9.02
0.12
1.348314606741573
17-Jul-23
8.9
-0.01
-0.1122334455667789
14-Jul-23
8.91
0
0
13-Jul-23
8.91
0.11
1.25
12-Jul-23
8.8
0.17
1.969872537659328
11-Jul-23
8.63
0.08
0.935672514619883
10-Jul-23
8.55
0.06
0.7067137809187279
07-Jul-23
8.49
0.1
1.1918951132300357
06-Jul-23
8.39
-0.16
-1.871345029239766
05-Jul-23
8.55
-0.08
-0.9269988412514485
04-Jul-23
8.63
0.04
0.46565774155995343
03-Jul-23
8.59
0.05
0.585480093676815
30-Jun-23
8.54
0.11
1.3048635824436536
29-Jun-23
8.43
0.08
0.9580838323353293
28-Jun-23
8.35
0.04
0.4813477737665463
27-Jun-23
8.31
-0.07
-0.8353221957040573
26-Jun-23
8.38
0.01
0.11947431302270012
22-Jun-23
8.37
-0.08
-0.9467455621301775
21-Jun-23
8.45
0.02
0.2372479240806643
20-Jun-23
8.43
-0.03
-0.3546099290780142
19-Jun-23
8.46
-0.01
-0.1180637544273908
16-Jun-23
8.47
0.05
0.5938242280285035
15-Jun-23
8.42
-0.11
-1.2895662368112544
14-Jun-23
8.53
0
0
13-Jun-23
8.53
0.05
0.589622641509434
12-Jun-23
8.48
0.02
0.2364066193853428
09-Jun-23
8.46
0.04
0.4750593824228028
08-Jun-23
8.42
-0.12
-1.405152224824356
07-Jun-23
8.54
0.22
2.644230769230769
06-Jun-23
8.32
0.09
1.0935601458080195
05-Jun-23
8.23
0.01
0.12165450121654502
02-Jun-23
8.22
0.24
3.007518796992481
01-Jun-23
7.98
0.04
0.5037783375314862
31-May-23
7.94
-0.09
-1.1207970112079702
30-May-23
8.03
0.03
0.375
26-May-23
8
-0.08
-0.9900990099009901
25-May-23
8.08
0.02
0.24813895781637718
24-May-23
8.06
-0.25
-3.0084235860409145
23-May-23
8.31
0.09
1.094890510948905
22-May-23
8.22
-0.06
-0.7246376811594203
19-May-23
8.28
0.27
3.3707865168539324
17-May-23
8.01
-0.06
-0.7434944237918215
16-May-23
8.07
0.03
0.373134328358209
15-May-23
8.04
-0.03
-0.37174721189591076
12-May-23
8.07
0.1
1.2547051442910917
11-May-23
7.97
-0.03
-0.375
10-May-23
8
-0.07
-0.8674101610904585
08-May-23
8.07
0.11
1.3819095477386936
05-May-23
7.96
0.13
1.6602809706257982
04-May-23
7.83
-0.08
-1.011378002528445
03-May-23
7.91
-0.04
-0.5031446540880503
02-May-23
7.95
-0.17
-2.0935960591133007
28-Apr-23
8.12
0.08
0.9950248756218906
27-Apr-23
8.04
0.04
0.5
26-Apr-23
8
-0.01
-0.12484394506866417
25-Apr-23
8.01
-0.13
-1.597051597051597
24-Apr-23
8.14
0.03
0.36991368680641185
21-Apr-23
8.11
0.1
1.2484394506866416
20-Apr-23
8.01
-0.06
-0.7434944237918215
19-Apr-23
8.07
-0.04
-0.4932182490752158
18-Apr-23
8.11
0.03
0.3712871287128713
17-Apr-23
8.08
0.01
0.12391573729863693
14-Apr-23
8.07
0.14
1.7654476670870114
13-Apr-23
7.93
0.06
0.7623888182973316
12-Apr-23
7.87
0.13
1.6795865633074936
11-Apr-23
7.74
0.14
1.8421052631578947
06-Apr-23
7.6
-0.06
-0.783289817232376
05-Apr-23
7.66
-0.09
-1.1612903225806452
04-Apr-23
7.75
-0.04
-0.5134788189987163
03-Apr-23
7.79
0.04
0.5161290322580645
31-Mar-23
7.75
-0.04
-0.5134788189987163
30-Mar-23
7.79
0.14
1.8300653594771241
29-Mar-23
7.65
0.09
1.1904761904761905
28-Mar-23
7.56
-0.02
-0.2638522427440633
27-Mar-23
7.58
0.19
2.571041948579161
24-Mar-23
7.39
-0.26
-3.3986928104575163
23-Mar-23
7.65
-0.1
-1.2903225806451613
22-Mar-23
7.75
0.04
0.5188067444876784
21-Mar-23
7.71
0.07
0.9162303664921466
20-Mar-23
7.64
0.15
2.0026702269692924
17-Mar-23
7.49
-0.07
-0.9259259259259259
16-Mar-23
7.56
0.07
0.9345794392523364
15-Mar-23
7.49
-0.25
-3.2299741602067185
14-Mar-23
7.74
0.13
1.7082785808147174
13-Mar-23
7.61
-0.41
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10-Mar-23
8.02
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09-Mar-23
8.73
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08-Mar-23
8.82
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07-Mar-23
8.93
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06-Mar-23
9.03
0.09
1.0067114093959733
03-Mar-23
8.94
0.19
2.1714285714285713
02-Mar-23
8.75
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01-Mar-23
8.92
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28-Feb-23
8.96
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27-Feb-23
9.02
0.12
1.348314606741573
24-Feb-23
8.9
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23-Feb-23
9.09
0.08
0.8879023307436182
22-Feb-23
9.01
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21-Feb-23
9.14
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20-Feb-23
9.27
0.05
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17-Feb-23
9.22
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16-Feb-23
9.41
0.04
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15-Feb-23
9.37
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14-Feb-23
9.4
0.05
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13-Feb-23
9.35
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10-Feb-23
9.43
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09-Feb-23
9.66
0.03
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08-Feb-23
9.63
0.13
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07-Feb-23
9.5
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06-Feb-23
9.54
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03-Feb-23
9.72
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02-Feb-23
9.86
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4.008438818565401
01-Feb-23
9.48
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1.1739594450373532
31-Jan-23
9.37
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30-Jan-23
9.39
0
0
27-Jan-23
9.39
0.1
1.0764262648008611
26-Jan-23
9.29
0.27
2.9933481152993346
25-Jan-23
9.02
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24-Jan-23
9.16
0.01
0.1092896174863388
23-Jan-23
9.15
0.2
2.2346368715083798
20-Jan-23
8.95
0.19
2.1689497716894977
19-Jan-23
8.76
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18-Jan-23
9.19
0.13
1.434878587196468
17-Jan-23
9.06
0.01
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16-Jan-23
9.05
0.07
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13-Jan-23
8.98
0.13
1.4689265536723164
12-Jan-23
8.85
0
0
11-Jan-23
8.85
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1.4908256880733946
10-Jan-23
8.72
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09-Jan-23
8.75
0.34
4.042806183115339
06-Jan-23
8.41
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05-Jan-23
8.42
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04-Jan-23
8.57
0.08
0.9422850412249706
03-Jan-23
8.49
0.02
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02-Jan-23
8.47
0.04
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30-Dec-22
8.43
0.07
0.8373205741626795
29-Dec-22
8.36
0.06
0.7228915662650602
28-Dec-22
8.3
0.05
0.6060606060606061
27-Dec-22
8.25
0.01
0.12135922330097088
23-Dec-22
8.24
0.01
0.12150668286755771
22-Dec-22
8.23
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21-Dec-22
8.3
0.04
0.48426150121065376
20-Dec-22
8.26
0.01
0.12121212121212122
19-Dec-22
8.25
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16-Dec-22
8.34
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15-Dec-22
8.44
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14-Dec-22
8.69
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13-Dec-22
8.98
0.37
4.29732868757259
12-Dec-22
8.61
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09-Dec-22
8.65
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08-Dec-22
8.69
0.11
1.2820512820512822
07-Dec-22
8.58
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06-Dec-22
8.74
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05-Dec-22
8.97
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02-Dec-22
9.1
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01-Dec-22
9.25
0.33
3.6995515695067263
30-Nov-22
8.92
0.01
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29-Nov-22
8.91
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28-Nov-22
8.93
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25-Nov-22
8.96
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24-Nov-22
8.97
0.12
1.3559322033898304
23-Nov-22
8.85
0.08
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22-Nov-22
8.77
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21-Nov-22
8.8
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18-Nov-22
8.87
0.1
1.1402508551881414
17-Nov-22
8.77
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16-Nov-22
9.1
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15-Nov-22
9.33
0.04
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14-Nov-22
9.29
0.03
0.32397408207343414
11-Nov-22
9.26
0.16
1.7582417582417582
10-Nov-22
9.1
0.33
3.7628278221208666
09-Nov-22
8.77
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08-Nov-22
8.87
0.05
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07-Nov-22
8.82
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04-Nov-22
8.83
0.05
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03-Nov-22
8.78
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02-Nov-22
9.14
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31-Oct-22
9.18
0.05
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28-Oct-22
9.13
0.08
0.8839779005524862
27-Oct-22
9.05
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26-Oct-22
9.08
0.12
1.3392857142857142
25-Oct-22
8.96
0.17
1.9340159271899886
24-Oct-22
8.79
0.14
1.6184971098265897
21-Oct-22
8.65
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20-Oct-22
8.81
0.03
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19-Oct-22
8.78
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18-Oct-22
9.04
0.15
1.687289088863892
17-Oct-22
8.89
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14-Oct-22
8.92
0.37
4.3274853801169595
13-Oct-22
8.55
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12-Oct-22
8.63
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11-Oct-22
8.67
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10-Oct-22
8.97
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07-Oct-22
9
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06-Oct-22
9.28
0.03
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05-Oct-22
9.25
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04-Oct-22
9.28
0.5
5.694760820045558
03-Oct-22
8.78
0
0
30-Sep-22
8.78
0.09
1.0356731875719218
29-Sep-22
8.69
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28-Sep-22
8.75
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27-Sep-22
8.87
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26-Sep-22
8.94
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23-Sep-22
8.88
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22-Sep-22
9.23
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21-Sep-22
9.53
0.05
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20-Sep-22
9.48
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19-Sep-22
9.56
0.09
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16-Sep-22
9.47
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15-Sep-22
9.98
0.15
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14-Sep-22
9.83
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13-Sep-22
9.93
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12-Sep-22
10.21
0.29
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09-Sep-22
9.92
0.3
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08-Sep-22
9.62
0.17
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07-Sep-22
9.45
0.06
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06-Sep-22
9.39
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05-Sep-22
9.49
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02-Sep-22
9.57
0.1
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01-Sep-22
9.47
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31-Aug-22
9.86
0.04
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30-Aug-22
9.82
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29-Aug-22
9.84
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26-Aug-22
10.24
0.06
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25-Aug-22
10.18
0.17
1.6983016983016983
24-Aug-22
10.01
0.06
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23-Aug-22
9.95
0.07
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22-Aug-22
9.88
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19-Aug-22
10.14
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18-Aug-22
10.36
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17-Aug-22
10.52
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16-Aug-22
10.62
0.04
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12-Aug-22
10.58
0.04
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11-Aug-22
10.54
0.19
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10-Aug-22
10.35
0.19
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09-Aug-22
10.16
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08-Aug-22
10.41
0.24
2.359882005899705
05-Aug-22
10.17
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04-Aug-22
10.19
0.1
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03-Aug-22
10.09
0.3
3.0643513789581207
02-Aug-22
9.79
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01-Aug-22
9.8
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29-Jul-22
9.82
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3.04302203567681
28-Jul-22
9.53
0.05
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27-Jul-22
9.48
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26-Jul-22
9.35
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25-Jul-22
9.47
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22-Jul-22
9.54
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21-Jul-22
9.62
0.14
1.4767932489451476
20-Jul-22
9.48
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19-Jul-22
9.29
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18-Jul-22
9.31
0.44
4.96054114994363
15-Jul-22
8.87
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14-Jul-22
8.69
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13-Jul-22
8.85
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12-Jul-22
9.01
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11-Jul-22
9.03
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08-Jul-22
9.09
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07-Jul-22
9.22
0.1
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06-Jul-22
9.12
0.36
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05-Jul-22
8.76
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04-Jul-22
9.03
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01-Jul-22
9.04
0.3
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30-Jun-22
8.74
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29-Jun-22
9.14
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28-Jun-22
9.59
0.12
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27-Jun-22
9.47
0.01
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24-Jun-22
9.46
0.37
4.070407040704071
22-Jun-22
9.09
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21-Jun-22
9.25
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2.8921023359288096
20-Jun-22
8.99
0.02
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17-Jun-22
8.97
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16-Jun-22
8.86
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15-Jun-22
9.22
0.08
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14-Jun-22
9.14
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13-Jun-22
9.22
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10-Jun-22
9.91
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09-Jun-22
10.51
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08-Jun-22
10.84
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07-Jun-22
10.65
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03-Jun-22
10.76
0.14
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02-Jun-22
10.62
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01-Jun-22
10.72
0.03
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31-May-22
10.69
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30-May-22
10.82
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27-May-22
10.7
0.64
6.361829025844931
25-May-22
10.06
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24-May-22
10.03
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23-May-22
10.16
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20-May-22
10.17
0.25
2.5201612903225805
19-May-22
9.92
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18-May-22
10.1
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17-May-22
10.11
0.21
2.121212121212121
16-May-22
9.9
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13-May-22
10
0.62
6.609808102345416
12-May-22
9.38
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11-May-22
9.93
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10-May-22
10.04
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06-May-22
10.39
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05-May-22
11.15
0.01
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04-May-22
11.14
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03-May-22
11.19
0.14
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02-May-22
11.05
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29-Apr-22
11.54
0.32
2.8520499108734403
28-Apr-22
11.22
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27-Apr-22
11.23
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26-Apr-22
11.25
0.04
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25-Apr-22
11.21
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22-Apr-22
11.66
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21-Apr-22
12.09
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20-Apr-22
12.05
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19-Apr-22
11.94
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14-Apr-22
11.95
0.17
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13-Apr-22
11.78
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12-Apr-22
11.97
0.07
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11-Apr-22
11.9
0.12
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08-Apr-22
11.78
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07-Apr-22
12.01
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06-Apr-22
12.15
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05-Apr-22
12.73
0.06
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04-Apr-22
12.67
0.03
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01-Apr-22
12.64
0.02
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31-Mar-22
12.62
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30-Mar-22
12.85
0.01
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29-Mar-22
12.84
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28-Mar-22
12.46
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25-Mar-22
12.54
0.12
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24-Mar-22
12.42
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23-Mar-22
12.49
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22-Mar-22
12.69
0.31
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21-Mar-22
12.38
0.11
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18-Mar-22
12.27
0.3
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17-Mar-22
11.97
0.03
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16-Mar-22
11.94
0.65
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15-Mar-22
11.29
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14-Mar-22
11.38
0.02
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11-Mar-22
11.36
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10-Mar-22
11.37
0.06
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09-Mar-22
11.31
0.69
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08-Mar-22
10.62
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07-Mar-22
11.04
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04-Mar-22
11.46
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03-Mar-22
12.11
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02-Mar-22
12.08
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01-Mar-22
12.39
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28-Feb-22
12.71
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25-Feb-22
12.68
0.6
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24-Feb-22
12.08
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23-Feb-22
13.15
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22-Feb-22
13.28
0.01
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21-Feb-22
13.27
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18-Feb-22
13.58
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17-Feb-22
13.81
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16-Feb-22
14.04
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15-Feb-22
14.02
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14-Feb-22
13.94
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11-Feb-22
14.18
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10-Feb-22
14.35
0.11
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09-Feb-22
14.24
0.47
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08-Feb-22
13.77
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07-Feb-22
13.89
0.3
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04-Feb-22
13.59
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03-Feb-22
13.75
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02-Feb-22
14.12
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01-Feb-22
14.19
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31-Jan-22
13.68
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4.030418250950571
28-Jan-22
13.15
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27-Jan-22
13.49
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26-Jan-22
13.72
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25-Jan-22
13.13
0.09
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24-Jan-22
13.04
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21-Jan-22
13.8
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20-Jan-22
14.24
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19-Jan-22
14.2
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18-Jan-22
14.26
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17-Jan-22
14.68
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14-Jan-22
14.76
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13-Jan-22
15.23
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12-Jan-22
15.24
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11-Jan-22
14.73
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10-Jan-22
14.54
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07-Jan-22
15.06
0.35
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06-Jan-22
14.71
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05-Jan-22
15.17
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04-Jan-22
15.42
0.32
2.119205298013245
03-Jan-22
15.1
0.06
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31-Dec-21
15.04
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30-Dec-21
15.01
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29-Dec-21
14.89
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28-Dec-21
15.05
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27-Dec-21
14.92
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23-Dec-21
14.85
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22-Dec-21
14.78
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21-Dec-21
14.49
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2.0422535211267605
20-Dec-21
14.2
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17-Dec-21
14.34
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16-Dec-21
14.84
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15-Dec-21
14.48
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14-Dec-21
14.84
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13-Dec-21
14.89
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10-Dec-21
14.99
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09-Dec-21
15.19
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08-Dec-21
15.23
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07-Dec-21
15.4
0.67
4.5485403937542435
06-Dec-21
14.73
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03-Dec-21
14.76
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02-Dec-21
14.84
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01-Dec-21
15.1
0.06
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30-Nov-21
15.04
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29-Nov-21
15.12
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26-Nov-21
15.09
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25-Nov-21
15.82
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1.6056518946692357
24-Nov-21
15.57
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23-Nov-21
15.55
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22-Nov-21
15.8
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19-Nov-21
15.97
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18-Nov-21
16.2
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17-Nov-21
16.43
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16-Nov-21
16.73
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15-Nov-21
16.91
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12-Nov-21
16.74
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11-Nov-21
16.83
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10-Nov-21
17.07
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09-Nov-21
16.84
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08-Nov-21
17.05
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05-Nov-21
17
0.11
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04-Nov-21
16.89
0.07
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03-Nov-21
16.82
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02-Nov-21
16.85
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29-Oct-21
16.83
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28-Oct-21
16.99
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27-Oct-21
17.35
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26-Oct-21
17.73
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25-Oct-21
17.72
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22-Oct-21
17.66
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21-Oct-21
17.71
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20-Oct-21
17.72
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19-Oct-21
17.63
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18-Oct-21
17.64
0
0
15-Oct-21
17.64
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14-Oct-21
17.33
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13-Oct-21
16.98
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12-Oct-21
16.94
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11-Oct-21
17.32
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08-Oct-21
17.53
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07-Oct-21
17.62
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06-Oct-21
17.16
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05-Oct-21
17.3
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04-Oct-21
17.54
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01-Oct-21
17.38
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30-Sep-21
17.48
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29-Sep-21
17.49
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28-Sep-21
17.68
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27-Sep-21
17.91
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24-Sep-21
17.89
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23-Sep-21
17.78
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22-Sep-21
17.45
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21-Sep-21
17.37
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0
20-Sep-21
17.37
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17-Sep-21
17.82
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16-Sep-21
17.79
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15-Sep-21
17.64
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14-Sep-21
17.69
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13-Sep-21
17.73
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10-Sep-21
17.84
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09-Sep-21
17.94
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08-Sep-21
17.87
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07-Sep-21
18.08
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06-Sep-21
18.03
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03-Sep-21
18.06
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02-Sep-21
18.14
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01-Sep-21
18.16
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31-Aug-21
18.05
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30-Aug-21
18.16
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27-Aug-21
18.08
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0
26-Aug-21
18.08
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25-Aug-21
18.11
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24-Aug-21
18.05
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23-Aug-21
17.87
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20-Aug-21
17.46
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19-Aug-21
17.55
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18-Aug-21
17.67
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17-Aug-21
17.71
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16-Aug-21
17.88
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13-Aug-21
18.15
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12-Aug-21
18.08
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11-Aug-21
18.21
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10-Aug-21
18.13
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09-Aug-21
18.02
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06-Aug-21
17.98
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05-Aug-21
17.81
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04-Aug-21
17.64
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03-Aug-21
17.55
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02-Aug-21
18.08
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30-Jul-21
18.12
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29-Jul-21
18.19
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28-Jul-21
18.06
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27-Jul-21
18.05
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26-Jul-21
18.17
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23-Jul-21
18.14
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22-Jul-21
18
0.06
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21-Jul-21
17.94
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20-Jul-21
17.49
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19-Jul-21
17.33
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16-Jul-21
18.05
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15-Jul-21
18.03
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14-Jul-21
18.18
0
0
13-Jul-21
18.18
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12-Jul-21
18.15
0.2
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09-Jul-21
17.95
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08-Jul-21
17.69
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07-Jul-21
18.18
0
0
06-Jul-21
18.18
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05-Jul-21
18.27
0.08
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02-Jul-21
18.19
0.09
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01-Jul-21
18.1
0.13
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30-Jun-21
17.97
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29-Jun-21
18.04
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28-Jun-21
18.12
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25-Jun-21
18.28
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24-Jun-21
18.16
0.35
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22-Jun-21
17.81
0.01
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21-Jun-21
17.8
0.03
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18-Jun-21
17.77
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17-Jun-21
17.9
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16-Jun-21
17.92
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15-Jun-21
17.95
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14-Jun-21
18.02
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11-Jun-21
18.05
0.1
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10-Jun-21
17.95
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09-Jun-21
17.98
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08-Jun-21
17.95
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07-Jun-21
17.98
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04-Jun-21
17.91
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03-Jun-21
17.81
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02-Jun-21
17.9
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01-Jun-21
17.87
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31-May-21
17.73
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28-May-21
17.78
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27-May-21
17.69
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26-May-21
17.57
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25-May-21
17.62
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21-May-21
17.49
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20-May-21
17.25
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19-May-21
16.92
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18-May-21
17.32
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17-May-21
17.12
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14-May-21
17.17
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12-May-21
17.13
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11-May-21
17.29
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10-May-21
17.72
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07-May-21
17.62
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06-May-21
17.46
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05-May-21
17.65
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04-May-21
17.56
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03-May-21
17.98
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30-Apr-21
17.95
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29-Apr-21
18.1
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28-Apr-21
17.94
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27-Apr-21
17.83
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26-Apr-21
17.85
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23-Apr-21
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22-Apr-21
17.45
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21-Apr-21
17.28
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20-Apr-21
17.45
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19-Apr-21
17.64
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16-Apr-21
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15-Apr-21
17.6
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14-Apr-21
17.62
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13-Apr-21
17.46
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12-Apr-21
17.52
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09-Apr-21
17.5
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08-Apr-21
17.37
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07-Apr-21
17.4
0.14
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06-Apr-21
17.26
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01-Apr-21
16.97
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31-Mar-21
16.78
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30-Mar-21
16.65
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29-Mar-21
16.75
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26-Mar-21
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25-Mar-21
16.39
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24-Mar-21
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23-Mar-21
16.88
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22-Mar-21
17.06
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19-Mar-21
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18-Mar-21
17.48
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17-Mar-21
17.47
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16-Mar-21
17.75
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15-Mar-21
17.65
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12-Mar-21
17.49
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11-Mar-21
17.28
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10-Mar-21
16.93
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09-Mar-21
16.74
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08-Mar-21
16.56
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05-Mar-21
16.24
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04-Mar-21
16.6
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03-Mar-21
16.79
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02-Mar-21
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01-Mar-21
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26-Feb-21
16.51
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25-Feb-21
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24-Feb-21
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23-Feb-21
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22-Feb-21
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19-Feb-21
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18-Feb-21
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17-Feb-21
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16-Feb-21
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15-Feb-21
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12-Feb-21
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11-Feb-21
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10-Feb-21
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09-Feb-21
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08-Feb-21
16.5
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05-Feb-21
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04-Feb-21
16.09
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03-Feb-21
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02-Feb-21
15.58
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01-Feb-21
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29-Jan-21
15.2
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28-Jan-21
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27-Jan-21
15.08
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26-Jan-21
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25-Jan-21
15.8
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22-Jan-21
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21-Jan-21
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20-Jan-21
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19-Jan-21
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18-Jan-21
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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
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07-Jan-21
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06-Jan-21
15.34
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05-Jan-21
15.23
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04-Jan-21
15.35
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31-Dec-20
15.31
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30-Dec-20
15.25
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29-Dec-20
15.17
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28-Dec-20
15.18
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23-Dec-20
14.97
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22-Dec-20
14.91
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21-Dec-20
14.8
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18-Dec-20
14.84
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17-Dec-20
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16-Dec-20
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15-Dec-20
14.4
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14-Dec-20
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11-Dec-20
14.4
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10-Dec-20
14.39
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09-Dec-20
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08-Dec-20
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07-Dec-20
14.57
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04-Dec-20
14.41
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03-Dec-20
14.27
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1.3494318181818181
02-Dec-20
14.08
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01-Dec-20
14.15
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1.0714285714285714
30-Nov-20
14
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27-Nov-20
14.06
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26-Nov-20
14.1
0.11
0.7862759113652609
25-Nov-20
13.99
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24-Nov-20
14.02
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1.6678752719361856
23-Nov-20
13.79
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20-Nov-20
13.63
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19-Nov-20
13.66
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18-Nov-20
13.79
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17-Nov-20
13.57
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16-Nov-20
13.7
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13-Nov-20
13.38
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12-Nov-20
13.25
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11-Nov-20
13.42
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10-Nov-20
13.59
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09-Nov-20
13.65
0.69
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06-Nov-20
12.96
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05-Nov-20
12.9
0.43
3.4482758620689653
04-Nov-20
12.47
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1.2175324675324675
03-Nov-20
12.32
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02-Nov-20
12.07
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30-Oct-20
11.79
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29-Oct-20
12.1
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28-Oct-20
12.16
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27-Oct-20
12.58
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26-Oct-20
12.64
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23-Oct-20
12.93
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22-Oct-20
12.92
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21-Oct-20
12.95
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20-Oct-20
12.99
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19-Oct-20
13.06
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16-Oct-20
12.97
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15-Oct-20
12.83
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14-Oct-20
13.15
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13-Oct-20
13.14
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12-Oct-20
13.17
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09-Oct-20
13
0.13
1.0101010101010102
08-Oct-20
12.87
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07-Oct-20
12.77
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06-Oct-20
12.82
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05-Oct-20
12.67
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02-Oct-20
12.38
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01-Oct-20
12.47
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30-Sep-20
12.41
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29-Sep-20
12.39
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28-Sep-20
12.33
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25-Sep-20
11.99
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24-Sep-20
11.98
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23-Sep-20
12.32
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22-Sep-20
12.2
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21-Sep-20
12.18
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18-Sep-20
12.55
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17-Sep-20
12.4
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16-Sep-20
12.55
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15-Sep-20
12.5
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14-Sep-20
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11-Sep-20
12.23
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10-Sep-20
12.54
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09-Sep-20
12.28
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08-Sep-20
12.25
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07-Sep-20
12.51
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0
04-Sep-20
12.51
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03-Sep-20
12.88
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0
02-Sep-20
12.88
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01-Sep-20
12.84
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31-Aug-20
12.76
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28-Aug-20
12.81
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27-Aug-20
12.79
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26-Aug-20
12.7
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0
25-Aug-20
12.7
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24-Aug-20
12.58
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21-Aug-20
12.47
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0
20-Aug-20
12.47
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19-Aug-20
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18-Aug-20
12.54
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17-Aug-20
12.55
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14-Aug-20
12.48
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13-Aug-20
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12-Aug-20
12.44
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11-Aug-20
12.53
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10-Aug-20
12.64
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07-Aug-20
12.54
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06-Aug-20
12.59
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05-Aug-20
12.46
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04-Aug-20
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03-Aug-20
12.07
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31-Jul-20
12.02
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30-Jul-20
11.91
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29-Jul-20
11.99
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28-Jul-20
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0
27-Jul-20
11.97
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24-Jul-20
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23-Jul-20
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22-Jul-20
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21-Jul-20
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20-Jul-20
11.94
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17-Jul-20
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16-Jul-20
11.85
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15-Jul-20
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14-Jul-20
11.65
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13-Jul-20
12.05
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10-Jul-20
11.87
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09-Jul-20
11.85
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08-Jul-20
11.79
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07-Jul-20
11.76
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06-Jul-20
11.83
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03-Jul-20
11.37
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02-Jul-20
11.36
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01-Jul-20
11.12
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30-Jun-20
10.98
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29-Jun-20
10.91
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26-Jun-20
11.09
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25-Jun-20
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24-Jun-20
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22-Jun-20
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19-Jun-20
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18-Jun-20
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17-Jun-20
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16-Jun-20
11.5
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15-Jun-20
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12-Jun-20
11.07
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11-Jun-20
11.09
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10-Jun-20
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09-Jun-20
11.5
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08-Jun-20
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05-Jun-20
11.42
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04-Jun-20
11.2
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03-Jun-20
11.17
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02-Jun-20
11.02
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29-May-20
10.62
0
0
28-May-20
10.62
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27-May-20
10.45
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26-May-20
10.58
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25-May-20
10.29
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22-May-20
10.22
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20-May-20
10.2
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19-May-20
10.02
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18-May-20
9.98
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15-May-20
9.56
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14-May-20
9.2
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13-May-20
9.59
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12-May-20
9.7
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11-May-20
9.72
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08-May-20
9.76
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07-May-20
9.59
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06-May-20
9.31
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05-May-20
9.41
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04-May-20
9.14
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30-Apr-20
9.56
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29-Apr-20
9.57
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28-Apr-20
9.32
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27-Apr-20
9.1
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24-Apr-20
8.92
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23-Apr-20
8.92
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22-Apr-20
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21-Apr-20
8.74
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20-Apr-20
8.85
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17-Apr-20
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16-Apr-20
8.56
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15-Apr-20
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14-Apr-20
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09-Apr-20
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08-Apr-20
8.48
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07-Apr-20
8.73
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06-Apr-20
8.16
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03-Apr-20
7.82
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02-Apr-20
7.79
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01-Apr-20
7.94
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31-Mar-20
8.25
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30-Mar-20
8.15
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27-Mar-20
8.2
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26-Mar-20
8.41
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25-Mar-20
7.95
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24-Mar-20
7.55
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23-Mar-20
6.88
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20-Mar-20
7.51
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19-Mar-20
7.13
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18-Mar-20
7.24
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17-Mar-20
7.68
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16-Mar-20
8
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13-Mar-20
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12-Mar-20
8.42
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11-Mar-20
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10-Mar-20
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09-Mar-20
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06-Mar-20
10.18
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05-Mar-20
10.58
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04-Mar-20
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03-Mar-20
10.75
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02-Mar-20
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28-Feb-20
10.33
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27-Feb-20
10.68
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26-Feb-20
11.08
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25-Feb-20
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24-Feb-20
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21-Feb-20
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20-Feb-20
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19-Feb-20
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18-Feb-20
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17-Feb-20
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14-Feb-20
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13-Feb-20
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12-Feb-20
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11-Feb-20
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10-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
11.2
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30-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
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20-Jan-20
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17-Jan-20
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16-Jan-20
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15-Jan-20
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14-Jan-20
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13-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
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30-Dec-19
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27-Dec-19
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23-Dec-19
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20-Dec-19
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19-Dec-19
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18-Dec-19
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17-Dec-19
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16-Dec-19
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13-Dec-19
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12-Dec-19
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11-Dec-19
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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
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26-Nov-19
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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
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04-Nov-19
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31-Oct-19
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30-Oct-19
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29-Oct-19
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28-Oct-19
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25-Oct-19
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24-Oct-19
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23-Oct-19
9.9
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22-Oct-19
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21-Oct-19
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18-Oct-19
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16-Oct-19
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15-Oct-19
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14-Oct-19
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11-Oct-19
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10-Oct-19
9.73
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1.2486992715920915
09-Oct-19
9.61
0.02
0.20855057351407716
08-Oct-19
9.59
-0.12
-1.235839340885685
07-Oct-19
9.71
0.03
0.30991735537190085
04-Oct-19
9.68
0.1
1.0438413361169103
03-Oct-19
9.58
-0.03
-0.31217481789802287
02-Oct-19
9.61
-0.31
-3.125
01-Oct-19
9.92
-0.01
-0.10070493454179255
30-Sep-19
9.93
-0.06
-0.6006006006006006
27-Sep-19
9.99
-0.04
-0.3988035892323031
26-Sep-19
10.03
0.09
0.9054325955734407
25-Sep-19
9.94
-0.21
-2.0689655172413794
24-Sep-19
10.15
0.08
0.7944389275074478
23-Sep-19
10.07
-0.14
-1.3712047012732616
20-Sep-19
10.21
-0.05
-0.4873294346978557
19-Sep-19
10.26
0.05
0.48971596474045054
18-Sep-19
10.21
0
0
17-Sep-19
10.21
-0.01
-0.09784735812133072
16-Sep-19
10.22
0
0
13-Sep-19
10.22
0.03
0.2944062806673209
12-Sep-19
10.19
0.09
0.8910891089108911
11-Sep-19
10.1
0.03
0.29791459781529295
10-Sep-19
10.07
-0.21
-2.0428015564202333
09-Sep-19
10.28
-0.05
-0.484027105517909
06-Sep-19
10.33
0.02
0.19398642095053345
05-Sep-19
10.31
0.19
1.8774703557312253
04-Sep-19
10.12
0.06
0.5964214711729622
03-Sep-19
10.06
-0.04
-0.39603960396039606
02-Sep-19
10.1
-0.05
-0.49261083743842365
30-Aug-19
10.15
0.07
0.6944444444444444
29-Aug-19
10.08
0.16
1.6129032258064515
28-Aug-19
9.92
-0.08
-0.8
27-Aug-19
10
0.04
0.40160642570281124
26-Aug-19
9.96
-0.12
-1.1904761904761905
23-Aug-19
10.08
-0.08
-0.7874015748031497
22-Aug-19
10.16
0.01
0.09852216748768473
21-Aug-19
10.15
0.13
1.2974051896207586
20-Aug-19
10.02
-0.06
-0.5952380952380952
19-Aug-19
10.08
0.16
1.6129032258064515
16-Aug-19
9.92
0
0
14-Aug-19
9.92
-0.15
-1.4895729890764648
13-Aug-19
10.07
0.08
0.8008008008008008
12-Aug-19
9.99
-0.13
-1.284584980237154
09-Aug-19
10.12
0.03
0.29732408325074333
08-Aug-19
10.09
0.13
1.3052208835341366
07-Aug-19
9.96
-0.09
-0.8955223880597015
06-Aug-19
10.05
-0.02
-0.19860973187686196
05-Aug-19
10.07
-0.25
-2.4224806201550386
02-Aug-19
10.32
-0.22
-2.0872865275142316
01-Aug-19
10.54
-0.03
-0.28382213812677387
31-Jul-19
10.57
0.04
0.3798670465337132
30-Jul-19
10.53
-0.06
-0.56657223796034
29-Jul-19
10.59
-0.05
-0.4699248120300752
26-Jul-19
10.64
0.12
1.1406844106463878
25-Jul-19
10.52
0.04
0.3816793893129771
24-Jul-19
10.48
0.04
0.3831417624521073
23-Jul-19
10.44
0.02
0.19193857965451055
22-Jul-19
10.42
-0.06
-0.5725190839694656
19-Jul-19
10.48
0.14
1.3539651837524178
18-Jul-19
10.34
-0.04
-0.3853564547206166
17-Jul-19
10.38
-0.02
-0.19230769230769232
16-Jul-19
10.4
-0.02
-0.19193857965451055
15-Jul-19
10.42
0.04
0.3853564547206166
12-Jul-19
10.38
0.03
0.2898550724637681
11-Jul-19
10.35
-0.01
-0.09652509652509653
10-Jul-19
10.36
0.12
1.171875
09-Jul-19
10.24
-0.01
-0.0975609756097561
08-Jul-19
10.25
0.01
0.09765625
05-Jul-19
10.24
-0.04
-0.38910505836575876
04-Jul-19
10.28
0.04
0.390625
03-Jul-19
10.24
0.08
0.7874015748031497
02-Jul-19
10.16
-0.05
-0.48971596474045054
01-Jul-19
10.21
0.11
1.0891089108910892
28-Jun-19
10.1
0.04
0.3976143141153082
27-Jun-19
10.06
0.05
0.4995004995004995
26-Jun-19
10.01
-0.03
-0.29880478087649404
25-Jun-19
10.04
-0.09
-0.8884501480750246
24-Jun-19
10.13
0
0
21-Jun-19
10.13
-0.03
-0.2952755905511811
20-Jun-19
10.16
0.11
1.0945273631840795
19-Jun-19
10.05
0.02
0.19940179461615154
18-Jun-19
10.03
0.05
0.501002004008016
17-Jun-19
9.98
0.03
0.3015075376884422
14-Jun-19
9.95
-0.1
-0.9950248756218906
13-Jun-19
10.05
0.01
0.099601593625498
12-Jun-19
10.04
-0.1
-0.9861932938856016
11-Jun-19
10.14
0.12
1.1976047904191616
07-Jun-19
10.02
0.16
1.6227180527383367
06-Jun-19
9.86
-0.04
-0.40404040404040403
05-Jun-19
9.9
0.2
2.0618556701030926
04-Jun-19
9.7
0.01
0.10319917440660474
03-Jun-19
9.69
-0.01
-0.10309278350515463
31-May-19
9.7
-0.07
-0.7164790174002047
29-May-19
9.77
-0.23
-2.3
28-May-19
10
0.09
0.9081735620585267
27-May-19
9.91
0.01
0.10101010101010101
24-May-19
9.9
0.08
0.814663951120163
23-May-19
9.82
-0.16
-1.6032064128256514
22-May-19
9.98
0.06
0.6048387096774194
21-May-19
9.92
0.14
1.4314928425357873
20-May-19
9.78
-0.04
-0.4073319755600815
17-May-19
9.82
-0.04
-0.4056795131845842
16-May-19
9.86
0.15
1.544799176107106
15-May-19
9.71
0.03
0.30991735537190085
14-May-19
9.68
0.02
0.2070393374741201
13-May-19
9.66
-0.17
-1.7293997965412005
10-May-19
9.83
-0.09
-0.907258064516129
08-May-19
9.92
-0.03
-0.3015075376884422
07-May-19
9.95
-0.01
-0.10040160642570281
06-May-19
9.96
-0.12
-1.1904761904761905
03-May-19
10.08
0.06
0.5988023952095808
02-May-19
10.02
-0.08
-0.7920792079207921
30-Apr-19
10.1
0.07
0.6979062811565304
29-Apr-19
10.03
0.12
1.2108980827447022
26-Apr-19
9.91
0.05
0.5070993914807302
25-Apr-19
9.86
-0.09
-0.9045226130653267
24-Apr-19
9.95
0.09
0.9127789046653144
23-Apr-19
9.86
0.04
0.4073319755600815
18-Apr-19
9.82
0
0
17-Apr-19
9.82
0
0
16-Apr-19
9.82
0.02
0.20408163265306123
15-Apr-19
9.8
0.02
0.20449897750511248
12-Apr-19
9.78
0.11
1.1375387797311272
11-Apr-19
9.67
0.01
0.10351966873706005
10-Apr-19
9.66
0
0
09-Apr-19
9.66
-0.01
-0.10341261633919338
08-Apr-19
9.67
-0.03
-0.30927835051546393
05-Apr-19
9.7
0.03
0.31023784901758017
04-Apr-19
9.67
0.01
0.10351966873706005
03-Apr-19
9.66
0.08
0.8350730688935282
02-Apr-19
9.58
0.05
0.5246589716684156
01-Apr-19
9.53
0.1
1.0604453870625663
29-Mar-19
9.43
0.08
0.8556149732620321
28-Mar-19
9.35
0.01
0.10706638115631692
27-Mar-19
9.34
-0.02
-0.21367521367521367
26-Mar-19
9.36
0.14
1.5184381778741864
25-Mar-19
9.22
-0.09
-0.966702470461869
22-Mar-19
9.31
-0.11
-1.167728237791932
21-Mar-19
9.42
-0.03
-0.31746031746031744
20-Mar-19
9.45
-0.04
-0.4214963119072708
19-Mar-19
9.49
0.01
0.10548523206751055
18-Mar-19
9.48
0.06
0.6369426751592356
15-Mar-19
9.42
0.04
0.42643923240938164
14-Mar-19
9.38
-0.02
-0.2127659574468085
13-Mar-19
9.4
0.06
0.6423982869379015
12-Mar-19
9.34
0.05
0.5382131324004306
11-Mar-19
9.29
0.21
2.3127753303964758
08-Mar-19
9.08
-0.07
-0.7650273224043715
07-Mar-19
9.15
-0.17
-1.8240343347639485
06-Mar-19
9.32
0.01
0.10741138560687433
05-Mar-19
9.31
-0.13
-1.3771186440677967
04-Mar-19
9.44
0.01
0.10604453870625663
01-Mar-19
9.43
0.1
1.0718113612004287
28-Feb-19
9.33
0.07
0.755939524838013
27-Feb-19
9.26
0.05
0.5428881650380022
26-Feb-19
9.21
-0.04
-0.43243243243243246
25-Feb-19
9.25
0.09
0.982532751091703
22-Feb-19
9.16
0.04
0.43859649122807015
21-Feb-19
9.12
-0.03
-0.32786885245901637
20-Feb-19
9.15
0.02
0.21905805038335158
19-Feb-19
9.13
-0.03
-0.32751091703056767
18-Feb-19
9.16
0.08
0.8810572687224669
15-Feb-19
9.08
0.08
0.8888888888888888
14-Feb-19
9
-0.07
-0.7717750826901875
13-Feb-19
9.07
0.1
1.1148272017837235
12-Feb-19
8.97
0.01
0.11160714285714286
11-Feb-19
8.96
0.09
1.0146561443066517
08-Feb-19
8.87
-0.1
-1.1148272017837235
07-Feb-19
8.97
-0.13
-1.4285714285714286
06-Feb-19
9.1
0.01
0.11001100110011001
05-Feb-19
9.09
0.09
1
04-Feb-19
9
0.1
1.1235955056179776
01-Feb-19
8.9
-0.04
-0.44742729306487694
31-Jan-19
8.94
0.1
1.1312217194570136
30-Jan-19
8.84
-0.08
-0.8968609865470852
29-Jan-19
8.92
0.01
0.1122334455667789
28-Jan-19
8.91
-0.06
-0.6688963210702341
25-Jan-19
8.97
0.11
1.2415349887133182
24-Jan-19
8.86
0.02
0.22624434389140272
23-Jan-19
8.84
-0.02
-0.22573363431151242
22-Jan-19
8.86
-0.05
-0.5611672278338945
21-Jan-19
8.91
0.1
1.1350737797956867
18-Jan-19
8.81
0.11
1.264367816091954
17-Jan-19
8.7
0.08
0.9280742459396751
16-Jan-19
8.62
0.18
2.132701421800948
15-Jan-19
8.44
0.06
0.7159904534606205
14-Jan-19
8.38
-0.05
-0.5931198102016607
11-Jan-19
8.43
0.05
0.5966587112171837
10-Jan-19
8.38
-0.06
-0.7109004739336493
09-Jan-19
8.44
0.12
1.4423076923076923
08-Jan-19
8.32
0.13
1.5873015873015872
07-Jan-19
8.19
0.17
2.119700748129676
04-Jan-19
8.02
0.11
1.390644753476612
03-Jan-19
7.91
-0.07
-0.8771929824561403
02-Jan-19
7.98
-0.04
-0.49875311720698257
31-Dec-18
8.02
0.01
0.12484394506866417
28-Dec-18
8.01
0.19
2.4296675191815855
27-Dec-18
7.82
-0.07
-0.8871989860583016
21-Dec-18
7.89
-0.1
-1.2515644555694618
20-Dec-18
7.99
-0.2
-2.442002442002442
19-Dec-18
8.19
-0.01
-0.12195121951219512
18-Dec-18
8.2
-0.01
-0.1218026796589525
17-Dec-18
8.21
-0.22
-2.6097271648873073
14-Dec-18
8.43
-0.14
-1.633605600933489
13-Dec-18
8.57
-0.04
-0.4645760743321719
12-Dec-18
8.61
0.03
0.34965034965034963
11-Dec-18
8.58
0.12
1.4184397163120568
10-Dec-18
8.46
-0.23
-2.6467203682393556
07-Dec-18
8.69
0.19
2.235294117647059
06-Dec-18
8.5
-0.24
-2.745995423340961
05-Dec-18
8.74
-0.29
-3.211517165005537
04-Dec-18
9.03
-0.09
-0.9868421052631579
03-Dec-18
9.12
0.23
2.5871766029246346
30-Nov-18
8.89
-0.04
-0.4479283314669653
29-Nov-18
8.93
0.12
1.362088535754824
28-Nov-18
8.81
0.11
1.264367816091954
27-Nov-18
8.7
0.03
0.3460207612456747
26-Nov-18
8.67
0.1
1.1668611435239207
23-Nov-18
8.57
-0.03
-0.3488372093023256
22-Nov-18
8.6
0.06
0.702576112412178
21-Nov-18
8.54
0.12
1.4251781472684086
20-Nov-18
8.42
-0.43
-4.858757062146893
19-Nov-18
8.85
-0.11
-1.2276785714285714
16-Nov-18
8.96
0.13
1.4722536806342015
15-Nov-18
8.83
-0.12
-1.3407821229050279
14-Nov-18
8.95
0.01
0.11185682326621924
13-Nov-18
8.94
-0.09
-0.9966777408637874
12-Nov-18
9.03
-0.14
-1.5267175572519085
09-Nov-18
9.17
-0.16
-1.714898177920686
08-Nov-18
9.33
0.08
0.8648648648648649
07-Nov-18
9.25
0.09
0.982532751091703
06-Nov-18
9.16
0
0
05-Nov-18
9.16
-0.06
-0.6507592190889371
02-Nov-18
9.22
0.24
2.6726057906458798
31-Oct-18
8.98
0.33
3.815028901734104
30-Oct-18
8.65
-0.28
-3.135498320268757
29-Oct-18
8.93
0.04
0.4499437570303712
26-Oct-18
8.89
-0.1
-1.1123470522803114
25-Oct-18
8.99
-0.17
-1.8558951965065502
24-Oct-18
9.16
0.04
0.43859649122807015
23-Oct-18
9.12
-0.17
-1.8299246501614639
22-Oct-18
9.29
-0.05
-0.5353319057815846
19-Oct-18
9.34
0.01
0.10718113612004287
18-Oct-18
9.33
-0.02
-0.21390374331550802
17-Oct-18
9.35
0.1
1.0810810810810811
16-Oct-18
9.25
0.09
0.982532751091703
15-Oct-18
9.16
-0.1
-1.079913606911447
12-Oct-18
9.26
0.05
0.5428881650380022
11-Oct-18
9.21
-0.22
-2.3329798515376456
10-Oct-18
9.43
-0.13
-1.3598326359832635
09-Oct-18
9.56
-0.04
-0.4166666666666667
08-Oct-18
9.6
-0.16
-1.639344262295082
05-Oct-18
9.76
-0.11
-1.1144883485309016
04-Oct-18
9.87
-0.03
-0.30303030303030304
03-Oct-18
9.9
0.03
0.303951367781155
02-Oct-18
9.87
-0.11
-1.1022044088176353
01-Oct-18
9.98
0.07
0.7063572149344097
28-Sep-18
9.91
-0.05
-0.5020080321285141
27-Sep-18
9.96
-0.07
-0.6979062811565304
26-Sep-18
10.03
0.02
0.1998001998001998
25-Sep-18
10.01
0.02
0.2002002002002002
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
0.02
0.20161290322580644
18-Sep-18
9.92
-0.01
-0.10070493454179255
17-Sep-18
9.93
-0.02
-0.20100502512562815
14-Sep-18
9.95
0
0
13-Sep-18
9.95
0.14
1.4271151885830784
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
-9.38446
30-Nov-18
-1.002227
31-Dec-18
-9.786277
31-Jan-19
11.471322
28-Feb-19
4.362416
31-Mar-19
1.071811
30-Apr-19
7.104984
31-May-19
-3.960396
30-Jun-19
4.123711
31-Jul-19
4.653465
31-Aug-19
-3.97351
30-Sep-19
-2.167488
31-Oct-19
2.316213
30-Nov-19
6.003937
31-Dec-19
2.785515
31-Jan-20
1.174345
29-Feb-20
-7.767857
31-Mar-20
-20.135528
30-Apr-20
15.878788
31-May-20
11.087866
30-Jun-20
3.389831
31-Jul-20
9.471767
31-Aug-20
6.156406
30-Sep-20
-2.742947
31-Oct-20
-4.995971
30-Nov-20
18.744699
31-Dec-20
9.357143
31-Jan-21
-0.718485
28-Feb-21
8.618421
31-Mar-21
1.635373
30-Apr-21
6.972586
31-May-21
-1.225627
30-Jun-21
1.353638
31-Jul-21
0.834725
31-Aug-21
-0.386313
30-Sep-21
-3.157895
31-Oct-21
-3.718535
30-Nov-21
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31-Dec-21
0
31-Jan-22
-9.042553
28-Feb-22
-7.090643
31-Mar-22
-0.708104
30-Apr-22
-8.557845
31-May-22
-7.365685
30-Jun-22
-18.241347
31-Jul-22
12.356979
31-Aug-22
0.407332
30-Sep-22
-10.953347
31-Oct-22
4.555809
30-Nov-22
-2.832244
31-Dec-22
-5.493274
31-Jan-23
11.150652
28-Feb-23
-4.375667
31-Mar-23
-13.504464
30-Apr-23
4.774194
31-May-23
-2.216749
30-Jun-23
7.556675
31-Jul-23
9.250585
31-Aug-23
-2.250804
30-Sep-23
-7.127193
31-Oct-23
-10.507674
30-Nov-23
14.116095
31-Dec-23
10.635838
31-Jan-24
-1.253918
29-Feb-24
4.973545