BGF Future of Transport Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their ESG risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the renewable energy and/or the ESG criteria described above.
Net Assets of Fund
USD 1,252,700,509
Inception Date
04-Sep-18
Fund Launch Date
04-Sep-18
Share Class Currency
GBP
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 9
Initial Charge
5.00%
Ongoing Charges Figures
0.98%
ISIN
LU1861215629
Annual Management Fee
0.68%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
GBP 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
BGTHD2G
SEDOL
BG094J5
29-Feb-2024
BGF Future of Transport Fund
Inception Date
04-Sep-18
Fund Holdings as of
-
Total Net Assets
GBP 6,809,484.14
Number of Securities
37.00
Shares Outstanding
523,222.85
Name
Weight (%)
CADENCE DESIGN SYSTEMS INC
4.284
BYD CO LTD
4.2605
VINCI SA
4.2475
UNION PACIFIC CORPORATION
4.2473
TE CONNECTIVITY LTD
4.233
STMICROELECTRONICS NV
4.2285
ANALOG DEVICES INC
4.1664
APTIV PLC
4.1144
DASSAULT SYSTEMES
4.088
SAMSUNG SDI CO LTD
3.9614
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
13.01
0.08
0.6187161639597835
27-Mar-24
12.93
-0.04
-0.3084040092521203
26-Mar-24
12.97
0.01
0.07716049382716049
25-Mar-24
12.96
-0.04
-0.3076923076923077
22-Mar-24
13
-0.14
-1.06544901065449
21-Mar-24
13.14
0.26
2.018633540372671
20-Mar-24
12.88
0.06
0.46801872074882994
19-Mar-24
12.82
-0.12
-0.9273570324574961
18-Mar-24
12.94
0.14
1.09375
15-Mar-24
12.8
-0.19
-1.4626635873749039
14-Mar-24
12.99
-0.19
-1.4415781487101669
13-Mar-24
13.18
0.01
0.07593014426727411
12-Mar-24
13.17
0.22
1.6988416988416988
11-Mar-24
12.95
-0.06
-0.4611837048424289
08-Mar-24
13.01
0.07
0.5409582689335394
07-Mar-24
12.94
0.21
1.6496465043205029
06-Mar-24
12.73
-0.04
-0.31323414252153486
05-Mar-24
12.77
-0.15
-1.1609907120743035
04-Mar-24
12.92
0.08
0.6230529595015576
01-Mar-24
12.84
0.04
0.3125
29-Feb-24
12.8
0.14
1.1058451816745656
28-Feb-24
12.66
-0.05
-0.3933910306845004
27-Feb-24
12.71
0.09
0.7131537242472267
26-Feb-24
12.62
0.04
0.3179650238473768
23-Feb-24
12.58
-0.06
-0.47468354430379744
22-Feb-24
12.64
0.18
1.4446227929373996
21-Feb-24
12.46
0.05
0.40290088638195004
20-Feb-24
12.41
-0.12
-0.9577015163607342
19-Feb-24
12.53
-0.03
-0.23885350318471338
16-Feb-24
12.56
0.02
0.1594896331738437
15-Feb-24
12.54
0.13
1.04754230459307
14-Feb-24
12.41
0.04
0.32336297493936944
13-Feb-24
12.37
-0.29
-2.2906793048973144
12-Feb-24
12.66
0.06
0.47619047619047616
09-Feb-24
12.6
0.11
0.8807045636509208
08-Feb-24
12.49
0.12
0.9700889248181084
07-Feb-24
12.37
0.03
0.24311183144246354
06-Feb-24
12.34
0
0
05-Feb-24
12.34
0
0
02-Feb-24
12.34
0.05
0.40683482506102525
01-Feb-24
12.29
-0.2
-1.601281024819856
31-Jan-24
12.49
-0.06
-0.47808764940239046
30-Jan-24
12.55
0.09
0.7223113964686998
29-Jan-24
12.46
-0.09
-0.7171314741035857
26-Jan-24
12.55
-0.11
-0.8688783570300158
25-Jan-24
12.66
-0.01
-0.07892659826361484
24-Jan-24
12.67
0.12
0.9561752988047809
23-Jan-24
12.55
0.03
0.23961661341853036
22-Jan-24
12.52
0.15
1.2126111560226354
19-Jan-24
12.37
0.05
0.40584415584415584
18-Jan-24
12.32
0.14
1.1494252873563218
17-Jan-24
12.18
-0.2
-1.615508885298869
16-Jan-24
12.38
-0.11
-0.8807045636509208
15-Jan-24
12.49
-0.12
-0.9516256938937351
12-Jan-24
12.61
0.02
0.15885623510722796
11-Jan-24
12.59
0.08
0.6394884092725819
10-Jan-24
12.51
-0.1
-0.7930214115781126
09-Jan-24
12.61
-0.05
-0.3949447077409163
08-Jan-24
12.66
-0.01
-0.07892659826361484
05-Jan-24
12.67
-0.01
-0.07886435331230283
04-Jan-24
12.68
-0.27
-2.0849420849420848
03-Jan-24
12.95
-0.31
-2.3378582202111615
02-Jan-24
13.26
-0.22
-1.632047477744807
29-Dec-23
13.48
-0.04
-0.2958579881656805
28-Dec-23
13.52
0.08
0.5952380952380952
27-Dec-23
13.44
0.13
0.976709241172051
22-Dec-23
13.31
0.17
1.2937595129375952
21-Dec-23
13.14
-0.02
-0.1519756838905775
20-Dec-23
13.16
0
0
19-Dec-23
13.16
0.13
0.9976976208749041
18-Dec-23
13.03
-0.12
-0.9125475285171103
15-Dec-23
13.15
0.05
0.3816793893129771
14-Dec-23
13.1
0.46
3.6392405063291138
13-Dec-23
12.64
-0.02
-0.1579778830963665
12-Dec-23
12.66
0
0
11-Dec-23
12.66
0
0
08-Dec-23
12.66
0.13
1.037509976057462
07-Dec-23
12.53
-0.04
-0.31821797931583135
06-Dec-23
12.57
0.14
1.1263073209975865
05-Dec-23
12.43
-0.14
-1.1137629276054097
04-Dec-23
12.57
0.03
0.23923444976076555
01-Dec-23
12.54
-0.05
-0.3971405877680699
30-Nov-23
12.59
-0.1
-0.7880220646178093
29-Nov-23
12.69
0.2
1.601281024819856
28-Nov-23
12.49
0.02
0.16038492381716118
27-Nov-23
12.47
-0.13
-1.0317460317460319
24-Nov-23
12.6
0.01
0.07942811755361398
23-Nov-23
12.59
0.01
0.0794912559618442
22-Nov-23
12.58
-0.07
-0.5533596837944664
21-Nov-23
12.65
0.01
0.07911392405063292
20-Nov-23
12.64
0.12
0.9584664536741214
17-Nov-23
12.52
0.01
0.07993605115907274
16-Nov-23
12.51
-0.05
-0.3980891719745223
15-Nov-23
12.56
0.3
2.4469820554649266
14-Nov-23
12.26
0.4
3.372681281618887
13-Nov-23
11.86
-0.02
-0.16835016835016836
10-Nov-23
11.88
-0.2
-1.6556291390728477
09-Nov-23
12.08
0.07
0.5828476269775187
08-Nov-23
12.01
0.06
0.502092050209205
07-Nov-23
11.95
-0.14
-1.1579818031430935
06-Nov-23
12.09
0.04
0.33195020746887965
03-Nov-23
12.05
0.3
2.5531914893617023
02-Nov-23
11.75
0.15
1.293103448275862
31-Oct-23
11.6
-0.07
-0.5998286203941731
30-Oct-23
11.67
-0.11
-0.933786078098472
27-Oct-23
11.78
0.01
0.08496176720475786
26-Oct-23
11.77
0.04
0.3410059676044331
25-Oct-23
11.73
-0.16
-1.3456686291000841
24-Oct-23
11.89
0.08
0.6773920406435224
23-Oct-23
11.81
-0.19
-1.5833333333333333
20-Oct-23
12
-0.23
-1.8806214227309894
19-Oct-23
12.23
-0.18
-1.4504431909750202
18-Oct-23
12.41
-0.12
-0.9577015163607342
17-Oct-23
12.53
-0.02
-0.1593625498007968
16-Oct-23
12.55
-0.13
-1.025236593059937
13-Oct-23
12.68
-0.14
-1.0920436817472698
12-Oct-23
12.82
0.03
0.23455824863174354
11-Oct-23
12.79
0.15
1.1867088607594938
10-Oct-23
12.64
0.22
1.7713365539452497
09-Oct-23
12.42
0.09
0.7299270072992701
06-Oct-23
12.33
-0.08
-0.6446414182111201
05-Oct-23
12.41
0
0
04-Oct-23
12.41
-0.14
-1.1155378486055776
03-Oct-23
12.55
-0.14
-1.103230890464933
02-Oct-23
12.69
-0.22
-1.7041053446940357
29-Sep-23
12.91
0.27
2.1360759493670884
28-Sep-23
12.64
0.03
0.23790642347343377
27-Sep-23
12.61
-0.05
-0.3949447077409163
26-Sep-23
12.66
-0.14
-1.09375
25-Sep-23
12.8
-0.1
-0.7751937984496124
22-Sep-23
12.9
0.05
0.38910505836575876
21-Sep-23
12.85
-0.41
-3.092006033182504
20-Sep-23
13.26
0.09
0.683371298405467
19-Sep-23
13.17
-0.08
-0.6037735849056604
18-Sep-23
13.25
-0.14
-1.0455563853622105
15-Sep-23
13.39
0.07
0.5255255255255256
14-Sep-23
13.32
0.03
0.22573363431151242
13-Sep-23
13.29
-0.09
-0.672645739910314
12-Sep-23
13.38
0.05
0.37509377344336087
11-Sep-23
13.33
0.01
0.07507507507507508
08-Sep-23
13.32
-0.02
-0.14992503748125938
07-Sep-23
13.34
-0.33
-2.414045354791514
06-Sep-23
13.67
-0.01
-0.07309941520467836
05-Sep-23
13.68
-0.12
-0.8695652173913043
04-Sep-23
13.8
0.08
0.5830903790087464
01-Sep-23
13.72
0
0
31-Aug-23
13.72
0.02
0.145985401459854
30-Aug-23
13.7
0.23
1.7074981440237564
29-Aug-23
13.47
0.02
0.14869888475836432
28-Aug-23
13.45
0.14
1.051840721262209
25-Aug-23
13.31
-0.18
-1.3343217197924389
24-Aug-23
13.49
0.12
0.8975317875841436
23-Aug-23
13.37
-0.06
-0.4467609828741623
22-Aug-23
13.43
0.06
0.4487658937920718
21-Aug-23
13.37
0.09
0.677710843373494
18-Aug-23
13.28
-0.15
-1.1169024571854058
17-Aug-23
13.43
-0.14
-1.0316875460574797
16-Aug-23
13.57
-0.14
-1.0211524434719184
14-Aug-23
13.71
-0.21
-1.5086206896551724
11-Aug-23
13.92
-0.32
-2.247191011235955
10-Aug-23
14.24
0.07
0.4940014114326041
09-Aug-23
14.17
0.11
0.7823613086770982
08-Aug-23
14.06
-0.2
-1.402524544179523
07-Aug-23
14.26
0
0
04-Aug-23
14.26
-0.06
-0.41899441340782123
03-Aug-23
14.32
-0.23
-1.5807560137457044
02-Aug-23
14.55
-0.2
-1.3559322033898304
01-Aug-23
14.75
-0.04
-0.2704530087897228
31-Jul-23
14.79
0.08
0.5438477226376615
28-Jul-23
14.71
-0.07
-0.4736129905277402
27-Jul-23
14.78
0.06
0.4076086956521739
26-Jul-23
14.72
-0.03
-0.2033898305084746
25-Jul-23
14.75
0.09
0.6139154160982264
24-Jul-23
14.66
-0.04
-0.272108843537415
21-Jul-23
14.7
-0.14
-0.9433962264150944
20-Jul-23
14.84
-0.14
-0.9345794392523364
19-Jul-23
14.98
-0.02
-0.13333333333333333
18-Jul-23
15
0.16
1.0781671159029649
17-Jul-23
14.84
-0.15
-1.0006671114076051
14-Jul-23
14.99
0.01
0.06675567423230974
13-Jul-23
14.98
0.19
1.2846517917511833
12-Jul-23
14.79
0.19
1.3013698630136987
11-Jul-23
14.6
0.17
1.178101178101178
10-Jul-23
14.43
0.13
0.9090909090909091
07-Jul-23
14.3
0.09
0.633356790992259
06-Jul-23
14.21
-0.25
-1.7289073305670817
05-Jul-23
14.46
-0.11
-0.7549759780370625
04-Jul-23
14.57
0.03
0.2063273727647868
03-Jul-23
14.54
0.15
1.0423905489923557
30-Jun-23
14.39
0.23
1.6242937853107344
29-Jun-23
14.16
0.01
0.0706713780918728
28-Jun-23
14.15
0.08
0.5685856432125089
27-Jun-23
14.07
-0.07
-0.49504950495049505
26-Jun-23
14.14
-0.06
-0.4225352112676056
22-Jun-23
14.2
-0.13
-0.9071877180739707
21-Jun-23
14.33
-0.08
-0.5551700208188758
20-Jun-23
14.41
-0.08
-0.5521048999309869
19-Jun-23
14.49
-0.1
-0.6854009595613434
16-Jun-23
14.59
0.13
0.8990318118948825
15-Jun-23
14.46
-0.04
-0.27586206896551724
14-Jun-23
14.5
0.11
0.7644197359277276
13-Jun-23
14.39
0.19
1.3380281690140845
12-Jun-23
14.2
0.01
0.07047216349541931
09-Jun-23
14.19
0.14
0.99644128113879
08-Jun-23
14.05
-0.07
-0.49575070821529743
07-Jun-23
14.12
0.24
1.7291066282420748
06-Jun-23
13.88
0
0
05-Jun-23
13.88
0.02
0.1443001443001443
02-Jun-23
13.86
0.26
1.911764705882353
01-Jun-23
13.6
-0.02
-0.14684287812041116
31-May-23
13.62
-0.15
-1.0893246187363834
30-May-23
13.77
0.2
1.4738393515106853
26-May-23
13.57
0.18
1.344286781179985
25-May-23
13.39
-0.07
-0.5200594353640416
24-May-23
13.46
-0.35
-2.5343953656770455
23-May-23
13.81
-0.03
-0.21676300578034682
22-May-23
13.84
-0.01
-0.07220216606498195
19-May-23
13.85
0.36
2.6686434395848777
17-May-23
13.49
-0.01
-0.07407407407407407
16-May-23
13.5
0.03
0.22271714922049
15-May-23
13.47
0
0
12-May-23
13.47
0.04
0.29784065524944153
11-May-23
13.43
-0.09
-0.665680473372781
10-May-23
13.52
0.06
0.4457652303120357
08-May-23
13.46
0.14
1.0510510510510511
05-May-23
13.32
0.08
0.6042296072507553
04-May-23
13.24
-0.19
-1.4147431124348473
03-May-23
13.43
0.07
0.5239520958083832
02-May-23
13.36
0.07
0.526711813393529
28-Apr-23
13.29
0.14
1.064638783269962
27-Apr-23
13.15
-0.13
-0.9789156626506024
26-Apr-23
13.28
-0.12
-0.8955223880597015
25-Apr-23
13.4
-0.22
-1.6152716593245227
24-Apr-23
13.62
0.06
0.4424778761061947
21-Apr-23
13.56
-0.15
-1.0940919037199124
20-Apr-23
13.71
-0.11
-0.7959479015918958
19-Apr-23
13.82
-0.17
-1.2151536812008576
18-Apr-23
13.99
0.1
0.7199424046076314
17-Apr-23
13.89
-0.08
-0.572655690765927
14-Apr-23
13.97
0.24
1.7479970866715222
13-Apr-23
13.73
-0.01
-0.07278020378457059
12-Apr-23
13.74
0
0
11-Apr-23
13.74
0.32
2.384500745156483
06-Apr-23
13.42
-0.22
-1.6129032258064515
05-Apr-23
13.64
-0.27
-1.9410496046010064
04-Apr-23
13.91
-0.12
-0.8553100498930862
03-Apr-23
14.03
-0.01
-0.07122507122507123
31-Mar-23
14.04
0.07
0.5010737294201861
30-Mar-23
13.97
0.26
1.8964259664478482
29-Mar-23
13.71
0.19
1.4053254437869822
28-Mar-23
13.52
0.01
0.07401924500370097
27-Mar-23
13.51
0.13
0.9715994020926756
24-Mar-23
13.38
-0.4
-2.9027576197387517
23-Mar-23
13.78
0.1
0.7309941520467836
22-Mar-23
13.68
0.13
0.959409594095941
21-Mar-23
13.55
0.13
0.9687034277198212
20-Mar-23
13.42
0.14
1.0542168674698795
17-Mar-23
13.28
-0.03
-0.22539444027047334
16-Mar-23
13.31
0.1
0.757002271006813
15-Mar-23
13.21
-0.34
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14-Mar-23
13.55
0.12
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13-Mar-23
13.43
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10-Mar-23
13.57
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09-Mar-23
13.96
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0.6488824801730353
08-Mar-23
13.87
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07-Mar-23
14.02
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06-Mar-23
14.15
0.19
1.3610315186246418
03-Mar-23
13.96
0.3
2.1961932650073206
02-Mar-23
13.66
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01-Mar-23
13.92
0.11
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28-Feb-23
13.81
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27-Feb-23
13.82
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24-Feb-23
13.69
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23-Feb-23
13.94
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22-Feb-23
13.81
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21-Feb-23
13.95
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20-Feb-23
14.03
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17-Feb-23
14.02
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16-Feb-23
14.28
0.08
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15-Feb-23
14.2
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14-Feb-23
14.27
0.17
1.2056737588652482
13-Feb-23
14.1
0.1
0.7142857142857143
10-Feb-23
14
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09-Feb-23
14.36
0.08
0.5602240896358543
08-Feb-23
14.28
0.1
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07-Feb-23
14.18
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06-Feb-23
14.2
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03-Feb-23
14.43
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02-Feb-23
14.51
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1.8245614035087718
01-Feb-23
14.25
0.31
2.2238163558106168
31-Jan-23
13.94
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30-Jan-23
13.99
0.01
0.0715307582260372
27-Jan-23
13.98
0.14
1.0115606936416186
26-Jan-23
13.84
0.32
2.366863905325444
25-Jan-23
13.52
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24-Jan-23
13.55
0.06
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23-Jan-23
13.49
0.25
1.8882175226586102
20-Jan-23
13.24
0.03
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19-Jan-23
13.21
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18-Jan-23
13.53
0.15
1.1210762331838564
17-Jan-23
13.38
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16-Jan-23
13.39
0.07
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13-Jan-23
13.32
0.07
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12-Jan-23
13.25
0.1
0.7604562737642585
11-Jan-23
13.15
0.14
1.0760953112990008
10-Jan-23
13.01
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09-Jan-23
13.04
0.54
4.32
06-Jan-23
12.5
0.06
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05-Jan-23
12.44
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04-Jan-23
12.51
0.08
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03-Jan-23
12.43
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02-Jan-23
12.42
0.09
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30-Dec-22
12.33
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29-Dec-22
12.35
0.03
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28-Dec-22
12.32
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27-Dec-22
12.39
0.08
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23-Dec-22
12.31
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22-Dec-22
12.49
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21-Dec-22
12.56
0.02
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20-Dec-22
12.54
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19-Dec-22
12.63
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16-Dec-22
12.79
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15-Dec-22
12.91
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14-Dec-22
13.36
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13-Dec-22
13.48
0.4
3.058103975535168
12-Dec-22
13.08
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09-Dec-22
13.16
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08-Dec-22
13.19
0.06
0.456968773800457
07-Dec-22
13.13
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06-Dec-22
13.2
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05-Dec-22
13.36
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02-Dec-22
13.41
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01-Dec-22
13.64
0.44
3.3333333333333335
30-Nov-22
13.2
0.1
0.7633587786259542
29-Nov-22
13.1
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28-Nov-22
13.17
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25-Nov-22
13.31
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24-Nov-22
13.41
0.09
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23-Nov-22
13.32
0.28
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22-Nov-22
13.04
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21-Nov-22
13.06
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18-Nov-22
13.18
0.17
1.3066871637202153
17-Nov-22
13.01
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16-Nov-22
13.31
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15-Nov-22
13.56
0.04
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14-Nov-22
13.52
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11-Nov-22
13.49
0.47
3.6098310291858677
10-Nov-22
13.02
0.33
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09-Nov-22
12.69
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08-Nov-22
12.72
0.28
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07-Nov-22
12.44
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04-Nov-22
12.36
0.3
2.487562189054726
03-Nov-22
12.06
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02-Nov-22
12.23
0.09
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31-Oct-22
12.14
0.05
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28-Oct-22
12.09
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27-Oct-22
12.14
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26-Oct-22
12.05
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25-Oct-22
12.04
0.13
1.0915197313182199
24-Oct-22
11.91
0.24
2.056555269922879
21-Oct-22
11.67
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20-Oct-22
11.64
0
0
19-Oct-22
11.64
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18-Oct-22
11.79
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2.5217391304347827
17-Oct-22
11.5
0.03
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14-Oct-22
11.47
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3.3333333333333335
13-Oct-22
11.1
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12-Oct-22
11.39
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11-Oct-22
11.38
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10-Oct-22
11.57
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07-Oct-22
11.76
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06-Oct-22
12.11
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05-Oct-22
11.97
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04-Oct-22
11.93
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03-Oct-22
11.39
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30-Sep-22
11.36
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29-Sep-22
11.4
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28-Sep-22
11.5
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27-Sep-22
11.73
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26-Sep-22
11.76
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23-Sep-22
11.79
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22-Sep-22
12.27
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21-Sep-22
12.58
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20-Sep-22
12.59
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19-Sep-22
12.57
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16-Sep-22
12.45
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15-Sep-22
12.92
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14-Sep-22
12.95
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13-Sep-22
13.16
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12-Sep-22
13.31
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09-Sep-22
13.17
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08-Sep-22
12.83
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07-Sep-22
12.61
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06-Sep-22
12.63
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05-Sep-22
12.6
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02-Sep-22
12.73
0.1
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01-Sep-22
12.63
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31-Aug-22
13.05
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30-Aug-22
13.14
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29-Aug-22
13.17
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26-Aug-22
13.65
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25-Aug-22
13.6
0.24
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24-Aug-22
13.36
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23-Aug-22
13.44
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22-Aug-22
13.46
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19-Aug-22
13.73
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18-Aug-22
13.92
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17-Aug-22
14.01
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16-Aug-22
14.16
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12-Aug-22
14.04
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11-Aug-22
14.02
0.28
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10-Aug-22
13.74
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09-Aug-22
13.62
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08-Aug-22
13.78
0.15
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05-Aug-22
13.63
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04-Aug-22
13.68
0.12
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03-Aug-22
13.56
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02-Aug-22
13.41
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01-Aug-22
13.55
0.2
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29-Jul-22
13.35
0.22
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28-Jul-22
13.13
0.3
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27-Jul-22
12.83
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26-Jul-22
12.74
0
0
25-Jul-22
12.74
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22-Jul-22
12.8
0.05
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21-Jul-22
12.75
0.24
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20-Jul-22
12.51
0.21
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19-Jul-22
12.3
0.06
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18-Jul-22
12.24
0.35
2.943650126156434
15-Jul-22
11.89
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14-Jul-22
11.71
0
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13-Jul-22
11.71
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12-Jul-22
11.77
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11-Jul-22
11.95
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08-Jul-22
12.09
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07-Jul-22
12.12
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3.148936170212766
06-Jul-22
11.75
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05-Jul-22
11.68
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04-Jul-22
11.93
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01-Jul-22
11.98
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30-Jun-22
11.97
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29-Jun-22
12.33
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28-Jun-22
12.92
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27-Jun-22
12.73
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24-Jun-22
12.51
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22-Jun-22
12.28
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21-Jun-22
12.54
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20-Jun-22
12.3
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17-Jun-22
12.31
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16-Jun-22
12.28
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15-Jun-22
12.59
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14-Jun-22
12.62
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13-Jun-22
12.73
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10-Jun-22
13.3
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09-Jun-22
13.72
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08-Jun-22
13.96
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07-Jun-22
13.78
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03-Jun-22
13.89
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02-Jun-22
13.76
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01-Jun-22
13.8
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31-May-22
13.81
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30-May-22
13.96
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27-May-22
13.73
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25-May-22
13.06
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24-May-22
13.08
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23-May-22
13.2
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20-May-22
13.23
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19-May-22
12.96
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18-May-22
13.21
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17-May-22
13.22
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2.7993779160186625
16-May-22
12.86
0
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13-May-22
12.86
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12-May-22
12.29
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11-May-22
12.78
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10-May-22
12.7
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06-May-22
12.88
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05-May-22
13.47
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04-May-22
13.3
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03-May-22
13.24
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02-May-22
13.13
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29-Apr-22
13.46
0.4
3.0627871362940278
28-Apr-22
13.06
0.1
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27-Apr-22
12.96
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26-Apr-22
13.05
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25-Apr-22
13.07
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22-Apr-22
13.54
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21-Apr-22
14.01
0.1
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20-Apr-22
13.91
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19-Apr-22
13.69
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14-Apr-22
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13-Apr-22
13.63
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12-Apr-22
13.72
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11-Apr-22
13.67
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08-Apr-22
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07-Apr-22
13.9
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06-Apr-22
13.95
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05-Apr-22
14.48
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04-Apr-22
14.62
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01-Apr-22
14.57
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31-Mar-22
14.62
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30-Mar-22
14.74
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29-Mar-22
14.7
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28-Mar-22
14.35
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25-Mar-22
14.42
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24-Mar-22
14.28
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23-Mar-22
14.24
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22-Mar-22
14.32
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21-Mar-22
14.13
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18-Mar-22
14.04
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17-Mar-22
13.84
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16-Mar-22
13.67
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15-Mar-22
13.04
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14-Mar-22
13.24
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11-Mar-22
13.41
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10-Mar-22
13.4
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09-Mar-22
13.29
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08-Mar-22
12.84
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07-Mar-22
13.32
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04-Mar-22
13.66
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03-Mar-22
14.22
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02-Mar-22
14.1
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01-Mar-22
14.2
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28-Feb-22
14.32
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25-Feb-22
14.04
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24-Feb-22
13.48
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23-Feb-22
14.14
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22-Feb-22
14.14
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21-Feb-22
14.14
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18-Feb-22
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17-Feb-22
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16-Feb-22
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15-Feb-22
14.38
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14-Feb-22
14.22
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11-Feb-22
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10-Feb-22
14.84
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09-Feb-22
14.77
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08-Feb-22
14.36
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07-Feb-22
14.59
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04-Feb-22
14.48
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03-Feb-22
14.66
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02-Feb-22
14.89
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01-Feb-22
14.64
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31-Jan-22
14.41
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28-Jan-22
13.92
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27-Jan-22
14.45
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26-Jan-22
14.83
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25-Jan-22
14.53
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24-Jan-22
14.71
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21-Jan-22
15.28
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20-Jan-22
15.73
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19-Jan-22
15.89
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18-Jan-22
16.01
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17-Jan-22
16.26
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14-Jan-22
16.3
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13-Jan-22
16.68
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12-Jan-22
16.57
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11-Jan-22
16.02
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10-Jan-22
15.93
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07-Jan-22
16.41
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06-Jan-22
16.25
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05-Jan-22
16.68
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04-Jan-22
16.83
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03-Jan-22
16.56
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31-Dec-21
16.6
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30-Dec-21
16.59
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29-Dec-21
16.6
0
0
28-Dec-21
16.6
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27-Dec-21
16.44
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23-Dec-21
16.32
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22-Dec-21
16.12
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21-Dec-21
15.95
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20-Dec-21
15.89
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17-Dec-21
16.25
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16-Dec-21
16.7
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15-Dec-21
16.26
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14-Dec-21
16.4
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13-Dec-21
16.73
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10-Dec-21
16.81
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09-Dec-21
16.92
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08-Dec-21
16.96
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07-Dec-21
16.92
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06-Dec-21
16.46
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03-Dec-21
16.67
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02-Dec-21
16.78
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01-Dec-21
16.99
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30-Nov-21
16.86
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29-Nov-21
16.79
0
0
26-Nov-21
16.79
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25-Nov-21
17.06
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24-Nov-21
16.94
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23-Nov-21
17.34
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22-Nov-21
17.63
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19-Nov-21
17.43
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18-Nov-21
17.51
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17-Nov-21
17.49
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16-Nov-21
17.42
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15-Nov-21
17.43
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12-Nov-21
17.35
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11-Nov-21
17.26
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10-Nov-21
17.29
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09-Nov-21
17.42
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08-Nov-21
17.46
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05-Nov-21
17.42
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04-Nov-21
17.33
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03-Nov-21
17.06
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02-Nov-21
17.01
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29-Oct-21
16.59
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28-Oct-21
16.62
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27-Oct-21
16.5
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26-Oct-21
16.59
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25-Oct-21
16.46
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22-Oct-21
16.53
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21-Oct-21
16.39
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20-Oct-21
16.41
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19-Oct-21
16.33
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18-Oct-21
16.16
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15-Oct-21
16.17
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14-Oct-21
15.93
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13-Oct-21
15.66
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12-Oct-21
15.53
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11-Oct-21
15.62
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08-Oct-21
15.58
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07-Oct-21
15.56
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06-Oct-21
15.22
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05-Oct-21
15.41
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04-Oct-21
15.56
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01-Oct-21
15.61
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30-Sep-21
15.8
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29-Sep-21
15.87
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28-Sep-21
16.06
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27-Sep-21
16.34
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24-Sep-21
16.4
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23-Sep-21
16.44
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22-Sep-21
16.23
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21-Sep-21
16.12
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20-Sep-21
16.08
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17-Sep-21
16.51
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16-Sep-21
16.53
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15-Sep-21
16.69
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14-Sep-21
16.74
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13-Sep-21
16.65
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10-Sep-21
16.8
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09-Sep-21
16.58
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08-Sep-21
16.65
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07-Sep-21
16.81
0
0
06-Sep-21
16.81
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03-Sep-21
16.73
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02-Sep-21
16.7
0.1
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01-Sep-21
16.6
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31-Aug-21
16.68
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30-Aug-21
16.76
0.2
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27-Aug-21
16.56
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26-Aug-21
16.51
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25-Aug-21
16.55
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24-Aug-21
16.47
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23-Aug-21
16.29
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20-Aug-21
16.1
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19-Aug-21
16.15
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18-Aug-21
16.43
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17-Aug-21
16.4
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16-Aug-21
16.63
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13-Aug-21
16.82
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12-Aug-21
16.84
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11-Aug-21
16.91
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10-Aug-21
16.86
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09-Aug-21
16.73
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06-Aug-21
16.72
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05-Aug-21
16.73
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04-Aug-21
16.7
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03-Aug-21
16.49
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02-Aug-21
16.56
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30-Jul-21
16.32
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29-Jul-21
16.28
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28-Jul-21
15.9
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27-Jul-21
15.82
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26-Jul-21
15.92
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23-Jul-21
15.85
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22-Jul-21
15.84
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21-Jul-21
15.76
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20-Jul-21
15.32
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19-Jul-21
15.23
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16-Jul-21
15.76
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15-Jul-21
15.85
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14-Jul-21
16.04
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13-Jul-21
16.02
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12-Jul-21
16
0.24
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09-Jul-21
15.76
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08-Jul-21
15.58
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07-Jul-21
15.88
0
0
06-Jul-21
15.88
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05-Jul-21
15.89
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02-Jul-21
15.77
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01-Jul-21
15.78
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30-Jun-21
15.74
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29-Jun-21
15.77
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28-Jun-21
15.69
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25-Jun-21
15.75
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24-Jun-21
15.67
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22-Jun-21
15.4
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21-Jun-21
15.33
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18-Jun-21
15.33
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17-Jun-21
15.44
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16-Jun-21
15.58
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15-Jun-21
15.67
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14-Jun-21
15.59
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11-Jun-21
15.62
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10-Jun-21
15.5
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09-Jun-21
15.4
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08-Jun-21
15.39
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07-Jun-21
15.41
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04-Jun-21
15.41
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03-Jun-21
15.22
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02-Jun-21
15.35
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01-Jun-21
15.4
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31-May-21
15.23
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28-May-21
15.23
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27-May-21
15.05
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26-May-21
15.01
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25-May-21
15.1
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21-May-21
14.92
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20-May-21
14.76
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19-May-21
14.42
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18-May-21
14.7
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17-May-21
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14-May-21
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12-May-21
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11-May-21
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10-May-21
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07-May-21
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06-May-21
14.91
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05-May-21
15.06
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04-May-21
14.9
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03-May-21
15.22
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30-Apr-21
15.35
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29-Apr-21
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28-Apr-21
15.51
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27-Apr-21
15.6
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26-Apr-21
15.6
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23-Apr-21
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22-Apr-21
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21-Apr-21
15.17
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20-Apr-21
15.32
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19-Apr-21
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16-Apr-21
15.47
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15-Apr-21
15.35
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14-Apr-21
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13-Apr-21
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12-Apr-21
15.14
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09-Apr-21
15.24
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08-Apr-21
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07-Apr-21
15.23
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06-Apr-21
15.31
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01-Apr-21
15.01
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31-Mar-21
14.73
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30-Mar-21
14.55
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29-Mar-21
14.59
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26-Mar-21
14.56
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25-Mar-21
14.12
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24-Mar-21
14.47
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23-Mar-21
14.61
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22-Mar-21
14.79
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19-Mar-21
14.73
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18-Mar-21
14.95
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17-Mar-21
14.85
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15
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15-Mar-21
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12-Mar-21
14.86
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11-Mar-21
14.83
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10-Mar-21
14.52
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09-Mar-21
14.38
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08-Mar-21
14.32
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05-Mar-21
14.31
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04-Mar-21
14.56
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03-Mar-21
15.03
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02-Mar-21
15.19
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01-Mar-21
14.97
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26-Feb-21
14.77
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25-Feb-21
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24-Feb-21
15.07
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23-Feb-21
15.02
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22-Feb-21
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19-Feb-21
15.6
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18-Feb-21
15.43
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17-Feb-21
15.64
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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
15.42
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10-Feb-21
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09-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
14.91
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03-Feb-21
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02-Feb-21
14.9
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01-Feb-21
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29-Jan-21
14.43
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28-Jan-21
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27-Jan-21
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26-Jan-21
15.05
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25-Jan-21
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22-Jan-21
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21-Jan-21
15.14
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20-Jan-21
15.05
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19-Jan-21
14.82
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18-Jan-21
14.65
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15-Jan-21
14.75
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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
14.82
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08-Jan-21
15.07
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07-Jan-21
14.6
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06-Jan-21
14.26
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05-Jan-21
14.11
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04-Jan-21
14.17
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31-Dec-20
13.76
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30-Dec-20
13.74
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29-Dec-20
13.61
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28-Dec-20
13.64
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23-Dec-20
13.47
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22-Dec-20
13.3
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21-Dec-20
13.21
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18-Dec-20
13.39
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17-Dec-20
13.44
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16-Dec-20
13.31
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15-Dec-20
13.19
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14-Dec-20
13.09
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11-Dec-20
13.02
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10-Dec-20
13.09
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09-Dec-20
13.31
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08-Dec-20
13.25
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07-Dec-20
13.19
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04-Dec-20
13.14
0.1
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03-Dec-20
13.04
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02-Dec-20
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06-Nov-20
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05-Nov-20
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04-Nov-20
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02-Nov-20
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07-Oct-20
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06-Oct-20
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25-Sep-20
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07-Sep-20
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04-Sep-20
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02-Sep-20
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01-Sep-20
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31-Aug-20
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03-Aug-20
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31-Jul-20
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07-Jul-20
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02-Jul-20
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30-Jun-20
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05-Jun-20
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04-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
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25-May-20
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15-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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30-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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20-Apr-20
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17-Apr-20
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09-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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31-Mar-20
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27-Mar-20
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26-Mar-20
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09-Mar-20
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06-Mar-20
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02-Mar-20
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28-Feb-20
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03-Feb-20
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31-Jan-20
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24-Jan-20
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07-Jan-20
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03-Jan-20
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31-Dec-19
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27-Dec-19
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31-Oct-19
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8.17
0.13
1.6169154228855722
09-Oct-19
8.04
0.02
0.24937655860349128
08-Oct-19
8.02
-0.09
-1.1097410604192355
07-Oct-19
8.11
0.02
0.24721878862793573
04-Oct-19
8.09
0.08
0.9987515605493134
03-Oct-19
8.01
-0.04
-0.4968944099378882
02-Oct-19
8.05
-0.3
-3.592814371257485
01-Oct-19
8.35
0.07
0.8454106280193237
30-Sep-19
8.28
-0.02
-0.24096385542168675
27-Sep-19
8.3
0.02
0.24154589371980675
26-Sep-19
8.28
0.08
0.975609756097561
25-Sep-19
8.2
-0.22
-2.6128266033254155
24-Sep-19
8.42
0.02
0.23809523809523808
23-Sep-19
8.4
-0.13
-1.5240328253223916
20-Sep-19
8.53
-0.04
-0.46674445740956827
19-Sep-19
8.57
0.01
0.11682242990654206
18-Sep-19
8.56
0.02
0.234192037470726
17-Sep-19
8.54
-0.09
-1.0428736964078795
16-Sep-19
8.63
-0.04
-0.461361014994233
13-Sep-19
8.67
0.12
1.4035087719298245
12-Sep-19
8.55
0.04
0.4700352526439483
11-Sep-19
8.51
0.09
1.0688836104513064
10-Sep-19
8.42
0.04
0.477326968973747
09-Sep-19
8.38
0.05
0.6002400960384153
06-Sep-19
8.33
0.05
0.6038647342995169
05-Sep-19
8.28
0.19
2.348578491965389
04-Sep-19
8.09
0.12
1.5056461731493098
03-Sep-19
7.97
-0.04
-0.4993757802746567
02-Sep-19
8.01
-0.07
-0.8663366336633663
30-Aug-19
8.08
0.1
1.2531328320802004
29-Aug-19
7.98
0.15
1.9157088122605364
28-Aug-19
7.83
-0.08
-1.011378002528445
27-Aug-19
7.91
0.05
0.6361323155216285
26-Aug-19
7.86
-0.09
-1.1320754716981132
23-Aug-19
7.95
-0.1
-1.2422360248447204
22-Aug-19
8.05
0
0
21-Aug-19
8.05
0.07
0.8771929824561403
20-Aug-19
7.98
-0.04
-0.49875311720698257
19-Aug-19
8.02
0.15
1.9059720457433291
16-Aug-19
7.87
-0.1
-1.2547051442910917
14-Aug-19
7.97
-0.13
-1.6049382716049383
13-Aug-19
8.1
0.08
0.9975062344139651
12-Aug-19
8.02
-0.09
-1.1097410604192355
09-Aug-19
8.11
0.02
0.24721878862793573
08-Aug-19
8.09
0.15
1.8891687657430731
07-Aug-19
7.94
-0.04
-0.5012531328320802
06-Aug-19
7.98
-0.01
-0.1251564455569462
05-Aug-19
7.99
-0.26
-3.1515151515151514
02-Aug-19
8.25
-0.26
-3.055229142185664
01-Aug-19
8.51
-0.12
-1.3904982618771726
31-Jul-19
8.63
0.08
0.935672514619883
30-Jul-19
8.55
-0.06
-0.6968641114982579
29-Jul-19
8.61
-0.05
-0.5773672055427251
26-Jul-19
8.66
0
0
25-Jul-19
8.66
-0.08
-0.9153318077803204
24-Jul-19
8.74
0.11
1.2746234067207416
23-Jul-19
8.63
0.08
0.935672514619883
22-Jul-19
8.55
0.02
0.23446658851113716
19-Jul-19
8.53
0.1
1.1862396204033214
18-Jul-19
8.43
-0.07
-0.8235294117647058
17-Jul-19
8.5
-0.02
-0.2347417840375587
16-Jul-19
8.52
0
0
15-Jul-19
8.52
0.05
0.5903187721369539
12-Jul-19
8.47
0.05
0.5938242280285035
11-Jul-19
8.42
-0.07
-0.8244994110718492
10-Jul-19
8.49
0.09
1.0714285714285714
09-Jul-19
8.4
-0.11
-1.2925969447708578
08-Jul-19
8.51
-0.08
-0.9313154831199069
05-Jul-19
8.59
-0.11
-1.264367816091954
04-Jul-19
8.7
0.06
0.6944444444444444
03-Jul-19
8.64
-0.02
-0.23094688221709006
02-Jul-19
8.66
-0.1
-1.1415525114155252
01-Jul-19
8.76
0.12
1.3888888888888888
28-Jun-19
8.64
0.01
0.11587485515643106
27-Jun-19
8.63
0.1
1.1723329425556859
26-Jun-19
8.53
0.02
0.23501762632197415
25-Jun-19
8.51
0.01
0.11764705882352941
24-Jun-19
8.5
0
0
21-Jun-19
8.5
-0.06
-0.7009345794392523
20-Jun-19
8.56
0.16
1.9047619047619047
19-Jun-19
8.4
0.07
0.8403361344537815
18-Jun-19
8.33
0.13
1.5853658536585367
17-Jun-19
8.2
0
0
14-Jun-19
8.2
-0.14
-1.6786570743405276
13-Jun-19
8.34
0.02
0.2403846153846154
12-Jun-19
8.32
-0.09
-1.070154577883472
11-Jun-19
8.41
0.26
3.1901840490797544
07-Jun-19
8.15
0.11
1.3681592039800996
06-Jun-19
8.04
-0.03
-0.37174721189591076
05-Jun-19
8.07
0.07
0.875
04-Jun-19
8
0.15
1.910828025477707
03-Jun-19
7.85
0.02
0.2554278416347382
31-May-19
7.83
-0.04
-0.5082592121982211
29-May-19
7.87
-0.15
-1.8703241895261846
28-May-19
8.02
0.02
0.25
27-May-19
8
0.02
0.2506265664160401
24-May-19
7.98
0.07
0.8849557522123894
23-May-19
7.91
-0.2
-2.466091245376079
22-May-19
8.11
0.03
0.3712871287128713
21-May-19
8.08
0.05
0.6226650062266501
20-May-19
8.03
-0.2
-2.4301336573511545
17-May-19
8.23
-0.07
-0.8433734939759037
16-May-19
8.3
0.07
0.850546780072904
15-May-19
8.23
0
0
14-May-19
8.23
-0.05
-0.6038647342995169
13-May-19
8.28
-0.21
-2.4734982332155475
10-May-19
8.49
-0.18
-2.0761245674740483
08-May-19
8.67
-0.15
-1.7006802721088434
07-May-19
8.82
-0.07
-0.7874015748031497
06-May-19
8.89
-0.15
-1.6592920353982301
03-May-19
9.04
0.08
0.8928571428571429
02-May-19
8.96
-0.08
-0.8849557522123894
30-Apr-19
9.04
0
0
29-Apr-19
9.04
0.06
0.6681514476614699
26-Apr-19
8.98
-0.05
-0.5537098560354374
25-Apr-19
9.03
-0.09
-0.9868421052631579
24-Apr-19
9.12
-0.06
-0.6535947712418301
23-Apr-19
9.18
-0.14
-1.502145922746781
18-Apr-19
9.32
-0.07
-0.7454739084132055
17-Apr-19
9.39
0.14
1.5135135135135136
16-Apr-19
9.25
0.05
0.5434782608695652
15-Apr-19
9.2
-0.01
-0.10857763300760044
12-Apr-19
9.21
0.07
0.7658643326039387
11-Apr-19
9.14
0.05
0.5500550055005501
10-Apr-19
9.09
-0.04
-0.43811610076670315
09-Apr-19
9.13
0.02
0.21953896816684962
08-Apr-19
9.11
0
0
05-Apr-19
9.11
0.02
0.22002200220022003
04-Apr-19
9.09
0
0
03-Apr-19
9.09
0.18
2.0202020202020203
02-Apr-19
8.91
0.09
1.0204081632653061
01-Apr-19
8.82
0.2
2.320185614849188
29-Mar-19
8.62
0
0
28-Mar-19
8.62
-0.04
-0.4618937644341801
27-Mar-19
8.66
-0.1
-1.1415525114155252
26-Mar-19
8.76
0.1
1.1547344110854503
25-Mar-19
8.66
-0.16
-1.8140589569160999
22-Mar-19
8.82
-0.14
-1.5625
21-Mar-19
8.96
0.08
0.9009009009009009
20-Mar-19
8.88
-0.1
-1.1135857461024499
19-Mar-19
8.98
0.06
0.672645739910314
18-Mar-19
8.92
0.03
0.3374578177727784
15-Mar-19
8.89
0.1
1.1376564277588168
14-Mar-19
8.79
-0.03
-0.3401360544217687
13-Mar-19
8.82
0.03
0.3412969283276451
12-Mar-19
8.79
0.06
0.6872852233676976
11-Mar-19
8.73
0.16
1.866977829638273
08-Mar-19
8.57
-0.1
-1.1534025374855825
07-Mar-19
8.67
-0.24
-2.6936026936026938
06-Mar-19
8.91
-0.03
-0.33557046979865773
05-Mar-19
8.94
-0.1
-1.1061946902654867
04-Mar-19
9.04
0.01
0.11074197120708748
01-Mar-19
9.03
0.1
1.1198208286674132
28-Feb-19
8.93
-0.09
-0.9977827050997783
27-Feb-19
9.02
-0.06
-0.6607929515418502
26-Feb-19
9.08
-0.04
-0.43859649122807015
25-Feb-19
9.12
0.15
1.6722408026755853
22-Feb-19
8.97
0.04
0.4479283314669653
21-Feb-19
8.93
0.01
0.11210762331838565
20-Feb-19
8.92
0.13
1.4789533560864618
19-Feb-19
8.79
-0.04
-0.45300113250283125
18-Feb-19
8.83
0.09
1.0297482837528604
15-Feb-19
8.74
0.02
0.22935779816513763
14-Feb-19
8.72
0.03
0.34522439585730724
13-Feb-19
8.69
0.14
1.6374269005847952
12-Feb-19
8.55
0.1
1.183431952662722
11-Feb-19
8.45
0.03
0.35629453681710216
08-Feb-19
8.42
-0.17
-1.979045401629802
07-Feb-19
8.59
-0.16
-1.8285714285714285
06-Feb-19
8.75
0.1
1.1560693641618498
05-Feb-19
8.65
0.07
0.8158508158508159
04-Feb-19
8.58
0
0
01-Feb-19
8.58
0.05
0.5861664712778429
31-Jan-19
8.53
0.05
0.589622641509434
30-Jan-19
8.48
-0.03
-0.3525264394829612
29-Jan-19
8.51
0.01
0.11764705882352941
28-Jan-19
8.5
-0.06
-0.7009345794392523
25-Jan-19
8.56
0.24
2.8846153846153846
24-Jan-19
8.32
0.06
0.7263922518159807
23-Jan-19
8.26
-0.01
-0.12091898428053205
22-Jan-19
8.27
-0.11
-1.3126491646778042
21-Jan-19
8.38
0.07
0.8423586040914561
18-Jan-19
8.31
0.16
1.9631901840490797
17-Jan-19
8.15
-0.08
-0.9720534629404617
16-Jan-19
8.23
0.03
0.36585365853658536
15-Jan-19
8.2
0.04
0.49019607843137253
14-Jan-19
8.16
-0.03
-0.3663003663003663
11-Jan-19
8.19
0
0
10-Jan-19
8.19
-0.05
-0.6067961165048543
09-Jan-19
8.24
0.17
2.1065675340768277
08-Jan-19
8.07
0.12
1.509433962264151
07-Jan-19
7.95
0.2
2.5806451612903225
04-Jan-19
7.75
0.02
0.258732212160414
03-Jan-19
7.73
-0.1
-1.277139208173691
02-Jan-19
7.83
-0.1
-1.2610340479192939
31-Dec-18
7.93
-0.01
-0.12594458438287154
28-Dec-18
7.94
0.17
2.187902187902188
27-Dec-18
7.77
-0.07
-0.8928571428571429
21-Dec-18
7.84
-0.05
-0.6337135614702155
20-Dec-18
7.89
-0.24
-2.952029520295203
19-Dec-18
8.13
-0.02
-0.24539877300613497
18-Dec-18
8.15
0.06
0.7416563658838071
17-Dec-18
8.09
-0.13
-1.5815085158150852
14-Dec-18
8.22
-0.14
-1.674641148325359
13-Dec-18
8.36
0.01
0.11976047904191617
12-Dec-18
8.35
0.04
0.4813477737665463
11-Dec-18
8.31
0.08
0.9720534629404617
10-Dec-18
8.23
-0.26
-3.0624263839811543
07-Dec-18
8.49
0.12
1.4336917562724014
06-Dec-18
8.37
-0.23
-2.6744186046511627
05-Dec-18
8.6
-0.27
-3.043968432919955
04-Dec-18
8.87
-0.16
-1.7718715393133997
03-Dec-18
9.03
0.3
3.4364261168384878
30-Nov-18
8.73
-0.04
-0.45610034207525657
29-Nov-18
8.77
0.21
2.453271028037383
28-Nov-18
8.56
0.03
0.3516998827667057
27-Nov-18
8.53
-0.07
-0.813953488372093
26-Nov-18
8.6
0.13
1.5348288075560803
23-Nov-18
8.47
-0.04
-0.4700352526439483
22-Nov-18
8.51
-0.01
-0.11737089201877934
21-Nov-18
8.52
0.18
2.158273381294964
20-Nov-18
8.34
-0.3
-3.4722222222222223
19-Nov-18
8.64
-0.04
-0.4608294930875576
16-Nov-18
8.68
0.06
0.6960556844547564
15-Nov-18
8.62
-0.06
-0.6912442396313364
14-Nov-18
8.68
0.08
0.9302325581395349
13-Nov-18
8.6
-0.02
-0.23201856148491878
12-Nov-18
8.62
-0.15
-1.710376282782212
09-Nov-18
8.77
-0.2
-2.229654403567447
08-Nov-18
8.97
0.06
0.6734006734006734
07-Nov-18
8.91
0
0
06-Nov-18
8.91
0.01
0.11235955056179775
05-Nov-18
8.9
-0.16
-1.7660044150110374
02-Nov-18
9.06
0.36
4.137931034482759
31-Oct-18
8.7
0.29
3.4482758620689653
30-Oct-18
8.41
-0.05
-0.5910165484633569
29-Oct-18
8.46
0.28
3.4229828850855744
26-Oct-18
8.18
-0.14
-1.6826923076923077
25-Oct-18
8.32
-0.05
-0.5973715651135006
24-Oct-18
8.37
-0.04
-0.4756242568370987
23-Oct-18
8.41
-0.2
-2.3228803716608595
22-Oct-18
8.61
-0.03
-0.3472222222222222
19-Oct-18
8.64
-0.1
-1.1441647597254005
18-Oct-18
8.74
-0.12
-1.3544018058690745
17-Oct-18
8.86
0.03
0.33975084937712347
16-Oct-18
8.83
0.11
1.261467889908257
15-Oct-18
8.72
-0.06
-0.683371298405467
12-Oct-18
8.78
0.03
0.34285714285714286
11-Oct-18
8.75
-0.06
-0.681044267877412
10-Oct-18
8.81
-0.2
-2.2197558268590454
09-Oct-18
9.01
-0.08
-0.8800880088008801
08-Oct-18
9.09
-0.18
-1.941747572815534
05-Oct-18
9.27
-0.14
-1.487778958554729
04-Oct-18
9.41
-0.16
-1.6718913270637408
03-Oct-18
9.57
-0.04
-0.4162330905306972
02-Oct-18
9.61
-0.07
-0.7231404958677686
01-Oct-18
9.68
0.09
0.9384775808133472
28-Sep-18
9.59
-0.09
-0.9297520661157025
27-Sep-18
9.68
-0.1
-1.0224948875255624
26-Sep-18
9.78
-0.08
-0.8113590263691683
25-Sep-18
9.86
-0.11
-1.103309929789368
24-Sep-18
9.97
-0.14
-1.3847675568743818
21-Sep-18
10.11
0.08
0.7976071784646062
20-Sep-18
10.03
0.15
1.5182186234817814
19-Sep-18
9.88
0.11
1.1258955987717503
18-Sep-18
9.77
-0.05
-0.5091649694501018
17-Sep-18
9.82
0
0
14-Sep-18
9.82
0.1
1.02880658436214
13-Sep-18
9.72
0.16
1.6736401673640167
12-Sep-18
9.56
-0.05
-0.5202913631633714
11-Sep-18
9.61
-0.11
-1.131687242798354
10-Sep-18
9.72
0
0
07-Sep-18
9.72
-0.12
-1.2195121951219512
06-Sep-18
9.84
-0.04
-0.4048582995951417
05-Sep-18
9.88
-0.12
-1.2
04-Sep-18
10
--
--
BGF Future of Transport Fund
Fund Inception
04-Sep-2018
Month End Date
Monthly Total (NAV) Return
30-Sep-18
--
31-Oct-18
-9.280501
30-Nov-18
0.344828
31-Dec-18
-9.163803
31-Jan-19
7.566204
28-Feb-19
4.689332
31-Mar-19
-3.471445
30-Apr-19
4.87239
31-May-19
-13.384956
30-Jun-19
10.344828
31-Jul-19
-0.115741
31-Aug-19
-6.373117
30-Sep-19
2.475248
31-Oct-19
3.502415
30-Nov-19
2.450408
31-Dec-19
4.555809
31-Jan-20
-2.178649
29-Feb-20
-8.908686
31-Mar-20
-18.09291
30-Apr-20
15.074627
31-May-20
6.614786
30-Jun-20
6.20438
31-Jul-20
9.965636
31-Aug-20
7.8125
30-Sep-20
-0.289855
31-Oct-20
1.841085
30-Nov-20
22.930542
31-Dec-20
6.501548
31-Jan-21
4.869186
28-Feb-21
2.356202
31-Mar-21
-0.270819
30-Apr-21
4.209097
31-May-21
-0.781759
30-Jun-21
3.348654
31-Jul-21
3.684879
31-Aug-21
2.205882
30-Sep-21
-5.275779
31-Oct-21
5
30-Nov-21
1.627486
31-Dec-21
-1.542112
31-Jan-22
-13.192771
28-Feb-22
-0.624566
31-Mar-22
2.094972
30-Apr-22
-7.934337
31-May-22
2.600297
30-Jun-22
-13.323678
31-Jul-22
11.528822
31-Aug-22
-2.247191
30-Sep-22
-12.950192
31-Oct-22
6.866197
30-Nov-22
8.731466
31-Dec-22
-6.590909
31-Jan-23
13.057583
28-Feb-23
-0.932568
31-Mar-23
1.66546
30-Apr-23
-5.34188
31-May-23
2.48307
30-Jun-23
5.653451
31-Jul-23
2.779708
31-Aug-23
-7.234618
30-Sep-23
-5.90379
31-Oct-23
-10.147173
30-Nov-23
8.534483
31-Dec-23
7.069102
31-Jan-24
-7.344214
29-Feb-24
2.481986