BGF Next Generation Technology Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets.
Net Assets of Fund
USD 2,756,876,408
Inception Date
04-Sep-18
Fund Launch Date
04-Sep-18
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.69%
ISIN
LU1861216437
Annual Management Fee
0.68%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Technology
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFNGZ2
SEDOL
BG094R3
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
04-Sep-18
Fund Holdings as of
-
Total Net Assets
USD 1,583,985.39
Number of Securities
116.00
Shares Outstanding
81,729.71
Name
Weight (%)
NVIDIA CORP
6.7985
SYNOPSYS INC
3.4868
ALTIUM LTD
2.5582
ASM INTERNATIONAL NV
2.51
PURE STORAGE INC CLASS A
2.4265
SK HYNIX INC
2.3745
MONGODB INC CLASS A
2.2753
BE SEMICONDUCTOR INDUSTRIES NV
2.2338
PALO ALTO NETWORKS INC
2.0814
INFORMA PLC
1.8855
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
19.38
0.04
0.20682523267838676
27-Mar-24
19.34
-0.24
-1.2257405515832482
26-Mar-24
19.58
0.1
0.5133470225872689
25-Mar-24
19.48
0.12
0.6198347107438017
22-Mar-24
19.36
-0.11
-0.5649717514124294
21-Mar-24
19.47
0.69
3.6741214057507987
20-Mar-24
18.78
0.16
0.8592910848549946
19-Mar-24
18.62
-0.38
-2
18-Mar-24
19
0.1
0.5291005291005291
15-Mar-24
18.9
-0.24
-1.2539184952978057
14-Mar-24
19.14
-0.19
-0.9829280910501811
13-Mar-24
19.33
-0.11
-0.565843621399177
12-Mar-24
19.44
0.08
0.4132231404958678
11-Mar-24
19.36
-0.69
-3.4413965087281797
08-Mar-24
20.05
0.26
1.3137948458817585
07-Mar-24
19.79
0.17
0.8664627930682977
06-Mar-24
19.62
0.07
0.35805626598465473
05-Mar-24
19.55
-0.2
-1.0126582278481013
04-Mar-24
19.75
0.37
1.9091847265221877
01-Mar-24
19.38
0.17
0.8849557522123894
29-Feb-24
19.21
0.28
1.479133650290544
28-Feb-24
18.93
-0.19
-0.9937238493723849
27-Feb-24
19.12
0.08
0.42016806722689076
26-Feb-24
19.04
0.12
0.6342494714587738
23-Feb-24
18.92
-0.07
-0.36861506055818855
22-Feb-24
18.99
0.72
3.9408866995073892
21-Feb-24
18.27
-0.34
-1.8269747447608813
20-Feb-24
18.61
-0.34
-1.7941952506596306
19-Feb-24
18.95
-0.07
-0.36803364879074657
16-Feb-24
19.02
-0.1
-0.5230125523012552
15-Feb-24
19.12
0.27
1.4323607427055702
14-Feb-24
18.85
0.28
1.5078082929456111
13-Feb-24
18.57
-0.38
-2.005277044854881
12-Feb-24
18.95
0.08
0.4239533651298357
09-Feb-24
18.87
0.29
1.5608180839612487
08-Feb-24
18.58
0.43
2.369146005509642
07-Feb-24
18.15
0
0
06-Feb-24
18.15
-0.01
-0.05506607929515418
05-Feb-24
18.16
0.04
0.22075055187637968
02-Feb-24
18.12
0.32
1.797752808988764
01-Feb-24
17.8
-0.07
-0.39171796306659207
31-Jan-24
17.87
-0.23
-1.270718232044199
30-Jan-24
18.1
0.25
1.4005602240896358
29-Jan-24
17.85
0.06
0.3372681281618887
26-Jan-24
17.79
-0.25
-1.3858093126385809
25-Jan-24
18.04
-0.05
-0.2763957987838585
24-Jan-24
18.09
0.09
0.5
23-Jan-24
18
-0.09
-0.4975124378109453
22-Jan-24
18.09
0.58
3.3123929183323817
19-Jan-24
17.51
0.24
1.3896931094383325
18-Jan-24
17.27
0.43
2.553444180522565
17-Jan-24
16.84
-0.29
-1.6929363689433743
16-Jan-24
17.13
-0.11
-0.6380510440835266
15-Jan-24
17.24
-0.08
-0.4618937644341801
12-Jan-24
17.32
0.02
0.11560693641618497
11-Jan-24
17.3
0.16
0.9334889148191365
10-Jan-24
17.14
0.06
0.351288056206089
09-Jan-24
17.08
0.16
0.9456264775413712
08-Jan-24
16.92
0.21
1.2567324955116697
05-Jan-24
16.71
0.09
0.5415162454873647
04-Jan-24
16.62
-0.25
-1.4819205690574986
03-Jan-24
16.87
-0.33
-1.9186046511627908
02-Jan-24
17.2
-0.49
-2.7699265121537593
29-Dec-23
17.69
-0.03
-0.16930022573363432
28-Dec-23
17.72
-0.01
-0.05640157924421884
27-Dec-23
17.73
0.19
1.0832383124287344
22-Dec-23
17.54
0.08
0.4581901489117984
21-Dec-23
17.46
-0.05
-0.2855511136493432
20-Dec-23
17.51
-0.06
-0.3414911781445646
19-Dec-23
17.57
0.04
0.22818026240730177
18-Dec-23
17.53
0
0
15-Dec-23
17.53
-0.03
-0.17084282460136674
14-Dec-23
17.56
0.55
3.2333921222810114
13-Dec-23
17.01
0.12
0.7104795737122558
12-Dec-23
16.89
0.12
0.7155635062611807
11-Dec-23
16.77
0.14
0.8418520745640409
08-Dec-23
16.63
0.18
1.094224924012158
07-Dec-23
16.45
-0.18
-1.0823812387251954
06-Dec-23
16.63
0.18
1.094224924012158
05-Dec-23
16.45
-0.12
-0.724200362100181
04-Dec-23
16.57
0.01
0.06038647342995169
01-Dec-23
16.56
-0.1
-0.6002400960384153
30-Nov-23
16.66
-0.15
-0.892325996430696
29-Nov-23
16.81
0.37
2.2506082725060828
28-Nov-23
16.44
0.01
0.06086427267194157
27-Nov-23
16.43
0
0
24-Nov-23
16.43
-0.01
-0.06082725060827251
23-Nov-23
16.44
-0.01
-0.060790273556231005
22-Nov-23
16.45
-0.06
-0.3634161114476075
21-Nov-23
16.51
0.07
0.4257907542579075
20-Nov-23
16.44
0.14
0.8588957055214724
17-Nov-23
16.3
0.08
0.4932182490752158
16-Nov-23
16.22
-0.06
-0.36855036855036855
15-Nov-23
16.28
0.23
1.4330218068535825
14-Nov-23
16.05
0.52
3.34835801674179
13-Nov-23
15.53
0.1
0.6480881399870383
10-Nov-23
15.43
-0.16
-1.0262989095574087
09-Nov-23
15.59
0.1
0.6455777921239509
08-Nov-23
15.49
0.12
0.7807417046193884
07-Nov-23
15.37
0.07
0.45751633986928103
06-Nov-23
15.3
0.15
0.9900990099009901
03-Nov-23
15.15
0.25
1.6778523489932886
02-Nov-23
14.9
0.52
3.6161335187760777
31-Oct-23
14.38
0.05
0.34891835310537334
30-Oct-23
14.33
-0.12
-0.8304498269896193
27-Oct-23
14.45
0
0
26-Oct-23
14.45
-0.35
-2.364864864864865
25-Oct-23
14.8
-0.13
-0.87073007367716
24-Oct-23
14.93
0.27
1.8417462482946794
23-Oct-23
14.66
-0.27
-1.8084393837910249
20-Oct-23
14.93
-0.26
-1.7116524028966424
19-Oct-23
15.19
-0.2
-1.299545159194282
18-Oct-23
15.39
-0.05
-0.3238341968911917
17-Oct-23
15.44
-0.09
-0.5795235028976176
16-Oct-23
15.53
-0.26
-1.6466117796073465
13-Oct-23
15.79
-0.24
-1.4971927635683093
12-Oct-23
16.03
0.03
0.1875
11-Oct-23
16
0.14
0.8827238335435057
10-Oct-23
15.86
0.3
1.9280205655526992
09-Oct-23
15.56
0.21
1.3680781758957654
06-Oct-23
15.35
-0.04
-0.2599090318388564
05-Oct-23
15.39
0.12
0.7858546168958742
04-Oct-23
15.27
-0.21
-1.3565891472868217
03-Oct-23
15.48
-0.13
-0.8327994875080077
02-Oct-23
15.61
-0.07
-0.44642857142857145
29-Sep-23
15.68
0.41
2.685003274394237
28-Sep-23
15.27
0.07
0.4605263157894737
27-Sep-23
15.2
0.03
0.19775873434410018
26-Sep-23
15.17
-0.17
-1.1082138200782268
25-Sep-23
15.34
-0.01
-0.06514657980456026
22-Sep-23
15.35
0.07
0.4581151832460733
21-Sep-23
15.28
-0.5
-3.1685678073510775
20-Sep-23
15.78
0.11
0.7019783024888322
19-Sep-23
15.67
-0.16
-1.010739102969046
18-Sep-23
15.83
-0.26
-1.6159105034182721
15-Sep-23
16.09
-0.06
-0.3715170278637771
14-Sep-23
16.15
0.06
0.3729024238657551
13-Sep-23
16.09
-0.15
-0.9236453201970444
12-Sep-23
16.24
0.08
0.49504950495049505
11-Sep-23
16.16
-0.09
-0.5538461538461539
08-Sep-23
16.25
0.08
0.49474335188620905
07-Sep-23
16.17
-0.5
-2.9994001199760048
06-Sep-23
16.67
0.14
0.8469449485783425
05-Sep-23
16.53
-0.12
-0.7207207207207207
04-Sep-23
16.65
0.04
0.2408187838651415
01-Sep-23
16.61
-0.03
-0.18028846153846154
31-Aug-23
16.64
0.17
1.0321797207043109
30-Aug-23
16.47
0.36
2.2346368715083798
29-Aug-23
16.11
0.12
0.7504690431519699
28-Aug-23
15.99
0.13
0.819672131147541
25-Aug-23
15.86
-0.46
-2.8186274509803924
24-Aug-23
16.32
0.27
1.6822429906542056
23-Aug-23
16.05
0.07
0.4380475594493116
22-Aug-23
15.98
0.22
1.3959390862944163
21-Aug-23
15.76
0.38
2.4707412223667102
18-Aug-23
15.38
-0.31
-1.975780752071383
17-Aug-23
15.69
-0.28
-1.7532874139010646
16-Aug-23
15.97
0.04
0.25109855618330196
14-Aug-23
15.93
-0.15
-0.9328358208955224
11-Aug-23
16.08
-0.38
-2.3086269744835968
10-Aug-23
16.46
0.05
0.30469226081657524
09-Aug-23
16.41
-0.08
-0.4851425106124924
08-Aug-23
16.49
-0.18
-1.0797840431913617
07-Aug-23
16.67
0.07
0.42168674698795183
04-Aug-23
16.6
-0.04
-0.2403846153846154
03-Aug-23
16.64
-0.2
-1.187648456057007
02-Aug-23
16.84
-0.28
-1.6355140186915889
01-Aug-23
17.12
-0.13
-0.7536231884057971
31-Jul-23
17.25
0.07
0.4074505238649593
28-Jul-23
17.18
0
0
27-Jul-23
17.18
0.28
1.6568047337278107
26-Jul-23
16.9
-0.07
-0.41249263406010606
25-Jul-23
16.97
0.18
1.072066706372841
24-Jul-23
16.79
-0.13
-0.7683215130023641
21-Jul-23
16.92
-0.21
-1.2259194395796849
20-Jul-23
17.13
-0.32
-1.833810888252149
19-Jul-23
17.45
0.13
0.7505773672055427
18-Jul-23
17.32
0.13
0.7562536358347877
17-Jul-23
17.19
-0.15
-0.8650519031141869
14-Jul-23
17.34
0.23
1.3442431326709527
13-Jul-23
17.11
0.4
2.39377618192699
12-Jul-23
16.71
0.28
1.704199634814364
11-Jul-23
16.43
0.27
1.6707920792079207
10-Jul-23
16.16
-0.08
-0.49261083743842365
07-Jul-23
16.24
0.11
0.6819590824550527
06-Jul-23
16.13
-0.38
-2.301635372501514
05-Jul-23
16.51
-0.08
-0.4822182037371911
04-Jul-23
16.59
-0.02
-0.12040939193257075
03-Jul-23
16.61
0.17
1.0340632603406326
30-Jun-23
16.44
0.25
1.5441630636195183
29-Jun-23
16.19
0.11
0.6840796019900498
28-Jun-23
16.08
0.22
1.3871374527112232
27-Jun-23
15.86
-0.18
-1.1221945137157108
26-Jun-23
16.04
0
0
22-Jun-23
16.04
-0.18
-1.1097410604192355
21-Jun-23
16.22
-0.15
-0.916310323762981
20-Jun-23
16.37
-0.04
-0.2437538086532602
19-Jun-23
16.41
-0.1
-0.6056935190793459
16-Jun-23
16.51
0.16
0.9785932721712538
15-Jun-23
16.35
0
0
14-Jun-23
16.35
0.08
0.49170251997541486
13-Jun-23
16.27
0.37
2.3270440251572326
12-Jun-23
15.9
0
0
09-Jun-23
15.9
0.29
1.857783472133248
08-Jun-23
15.61
-0.33
-2.0702634880803013
07-Jun-23
15.94
0.21
1.3350286077558804
06-Jun-23
15.73
0.08
0.5111821086261981
05-Jun-23
15.65
-0.01
-0.06385696040868455
02-Jun-23
15.66
0.21
1.3592233009708738
01-Jun-23
15.45
0.04
0.25957170668397145
31-May-23
15.41
-0.18
-1.1545862732520846
30-May-23
15.59
0.32
2.0956123117223315
26-May-23
15.27
0.35
2.3458445040214477
25-May-23
14.92
0.44
3.0386740331491713
24-May-23
14.48
-0.3
-2.029769959404601
23-May-23
14.78
0.01
0.06770480704129993
22-May-23
14.77
0.08
0.5445881552076243
19-May-23
14.69
0.56
3.9631988676574665
17-May-23
14.13
-0.02
-0.1413427561837456
16-May-23
14.15
0.14
0.9992862241256245
15-May-23
14.01
-0.06
-0.42643923240938164
12-May-23
14.07
0.08
0.5718370264474625
11-May-23
13.99
-0.03
-0.21398002853067047
10-May-23
14.02
0.02
0.14285714285714285
08-May-23
14
0.13
0.9372746935832732
05-May-23
13.87
-0.01
-0.07204610951008646
04-May-23
13.88
-0.05
-0.3589375448671931
03-May-23
13.93
-0.14
-0.9950248756218906
02-May-23
14.07
0.15
1.0775862068965518
28-Apr-23
13.92
0.05
0.3604902667627974
27-Apr-23
13.87
-0.21
-1.4914772727272727
26-Apr-23
14.08
-0.09
-0.6351446718419196
25-Apr-23
14.17
-0.29
-2.0055325034578146
24-Apr-23
14.46
0.08
0.5563282336578581
21-Apr-23
14.38
-0.18
-1.2362637362637363
20-Apr-23
14.56
-0.08
-0.546448087431694
19-Apr-23
14.64
-0.19
-1.2811867835468644
18-Apr-23
14.83
0.14
0.9530292716133424
17-Apr-23
14.69
-0.13
-0.8771929824561403
14-Apr-23
14.82
0.14
0.9536784741144414
13-Apr-23
14.68
-0.02
-0.1360544217687075
12-Apr-23
14.7
-0.02
-0.1358695652173913
11-Apr-23
14.72
0.27
1.8685121107266436
06-Apr-23
14.45
-0.29
-1.9674355495251017
05-Apr-23
14.74
-0.22
-1.4705882352941178
04-Apr-23
14.96
-0.02
-0.13351134846461948
03-Apr-23
14.98
0.05
0.33489618218352313
31-Mar-23
14.93
0.11
0.7422402159244265
30-Mar-23
14.82
0.3
2.0661157024793386
29-Mar-23
14.52
0.2
1.3966480446927374
28-Mar-23
14.32
-0.17
-1.173222912353347
27-Mar-23
14.49
0.13
0.9052924791086351
24-Mar-23
14.36
-0.43
-2.9073698444895197
23-Mar-23
14.79
0.22
1.509951956074125
22-Mar-23
14.57
0.14
0.9702009702009702
21-Mar-23
14.43
0.13
0.9090909090909091
20-Mar-23
14.3
0.02
0.1400560224089636
17-Mar-23
14.28
0.1
0.7052186177715092
16-Mar-23
14.18
0.2
1.4306151645207439
15-Mar-23
13.98
-0.27
-1.894736842105263
14-Mar-23
14.25
0.16
1.1355571327182399
13-Mar-23
14.09
-0.06
-0.42402826855123676
10-Mar-23
14.15
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09-Mar-23
14.75
0.17
1.1659807956104253
08-Mar-23
14.58
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07-Mar-23
14.76
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06-Mar-23
14.87
0.2
1.3633265167007498
03-Mar-23
14.67
0.32
2.229965156794425
02-Mar-23
14.35
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01-Mar-23
14.62
0.05
0.34317089910775567
28-Feb-23
14.57
0.05
0.3443526170798898
27-Feb-23
14.52
0.14
0.9735744089012517
24-Feb-23
14.38
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23-Feb-23
14.64
0.14
0.9655172413793104
22-Feb-23
14.5
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21-Feb-23
14.59
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20-Feb-23
14.77
0
0
17-Feb-23
14.77
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16-Feb-23
15.15
0.09
0.5976095617529881
15-Feb-23
15.06
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14-Feb-23
15.19
0.22
1.4696058784235138
13-Feb-23
14.97
0.04
0.2679169457468185
10-Feb-23
14.93
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09-Feb-23
15.41
0.15
0.9829619921363041
08-Feb-23
15.26
0.3
2.0053475935828877
07-Feb-23
14.96
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06-Feb-23
15.07
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03-Feb-23
15.41
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02-Feb-23
15.51
0.58
3.884795713328868
01-Feb-23
14.93
0.3
2.050580997949419
31-Jan-23
14.63
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30-Jan-23
14.82
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27-Jan-23
14.9
0.17
1.1541072640868975
26-Jan-23
14.73
0.38
2.64808362369338
25-Jan-23
14.35
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24-Jan-23
14.64
0.16
1.1049723756906078
23-Jan-23
14.48
0.34
2.4045261669024045
20-Jan-23
14.14
0.01
0.07077140835102619
19-Jan-23
14.13
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18-Jan-23
14.49
0.27
1.8987341772151898
17-Jan-23
14.22
0.02
0.14084507042253522
16-Jan-23
14.2
0.14
0.9957325746799431
13-Jan-23
14.06
0.26
1.8840579710144927
12-Jan-23
13.8
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11-Jan-23
13.88
0.17
1.2399708242159009
10-Jan-23
13.71
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09-Jan-23
13.75
0.67
5.122324159021407
06-Jan-23
13.08
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05-Jan-23
13.18
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04-Jan-23
13.33
0.03
0.22556390977443608
03-Jan-23
13.3
0.03
0.22607385079125847
02-Jan-23
13.27
0.08
0.6065200909780136
30-Dec-22
13.19
0.01
0.07587253414264036
29-Dec-22
13.18
0.08
0.6106870229007634
28-Dec-22
13.1
0.01
0.07639419404125286
27-Dec-22
13.09
0.02
0.1530221882172915
23-Dec-22
13.07
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22-Dec-22
13.32
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21-Dec-22
13.41
0.02
0.14936519790888722
20-Dec-22
13.39
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19-Dec-22
13.5
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16-Dec-22
13.83
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15-Dec-22
14.02
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14-Dec-22
14.38
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13-Dec-22
14.57
0.54
3.848895224518888
12-Dec-22
14.03
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09-Dec-22
14.09
0.13
0.9312320916905444
08-Dec-22
13.96
0.19
1.3798111837327525
07-Dec-22
13.77
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06-Dec-22
13.95
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05-Dec-22
14.27
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02-Dec-22
14.28
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01-Dec-22
14.5
0.69
4.99637943519189
30-Nov-22
13.81
0.03
0.21770682148040638
29-Nov-22
13.78
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28-Nov-22
13.94
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25-Nov-22
13.99
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24-Nov-22
14.08
0.16
1.1494252873563218
23-Nov-22
13.92
0.31
2.2777369581190303
22-Nov-22
13.61
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21-Nov-22
13.78
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18-Nov-22
13.99
0.15
1.083815028901734
17-Nov-22
13.84
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16-Nov-22
14.3
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15-Nov-22
14.56
0.39
2.7522935779816513
14-Nov-22
14.17
0.09
0.6392045454545454
11-Nov-22
14.08
0.52
3.8348082595870205
10-Nov-22
13.56
0.55
4.227517294388932
09-Nov-22
13.01
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08-Nov-22
13.13
0.12
0.9223674096848578
07-Nov-22
13.01
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04-Nov-22
13.16
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03-Nov-22
13.24
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02-Nov-22
13.59
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31-Oct-22
13.74
0.02
0.1457725947521866
28-Oct-22
13.72
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27-Oct-22
13.8
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26-Oct-22
13.91
0.06
0.4332129963898917
25-Oct-22
13.85
0.4
2.973977695167286
24-Oct-22
13.45
0.13
0.975975975975976
21-Oct-22
13.32
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20-Oct-22
13.36
0.03
0.2250562640660165
19-Oct-22
13.33
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18-Oct-22
13.65
0.32
2.4006001500375094
17-Oct-22
13.33
0.03
0.22556390977443608
14-Oct-22
13.3
0.5
3.90625
13-Oct-22
12.8
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12-Oct-22
13.16
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11-Oct-22
13.18
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10-Oct-22
13.7
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07-Oct-22
14.1
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06-Oct-22
14.68
0.32
2.2284122562674096
05-Oct-22
14.36
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04-Oct-22
14.37
0.66
4.814004376367615
03-Oct-22
13.71
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30-Sep-22
13.75
0.02
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29-Sep-22
13.73
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28-Sep-22
13.78
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27-Sep-22
13.93
0.01
0.07183908045977011
26-Sep-22
13.92
0.21
1.5317286652078774
23-Sep-22
13.71
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22-Sep-22
14.29
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21-Sep-22
14.73
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20-Sep-22
14.81
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19-Sep-22
14.84
0.1
0.6784260515603799
16-Sep-22
14.74
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15-Sep-22
15.36
0.12
0.7874015748031497
14-Sep-22
15.24
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13-Sep-22
15.44
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12-Sep-22
15.83
0.28
1.8006430868167203
09-Sep-22
15.55
0.52
3.4597471723220226
08-Sep-22
15.03
0.26
1.7603249830737981
07-Sep-22
14.77
0.01
0.06775067750677506
06-Sep-22
14.76
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05-Sep-22
14.85
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02-Sep-22
14.95
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01-Sep-22
14.97
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31-Aug-22
15.69
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30-Aug-22
15.75
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29-Aug-22
15.84
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26-Aug-22
16.45
0.05
0.3048780487804878
25-Aug-22
16.4
0.31
1.9266625233064014
24-Aug-22
16.09
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23-Aug-22
16.14
0.09
0.5607476635514018
22-Aug-22
16.05
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19-Aug-22
16.39
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18-Aug-22
16.72
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17-Aug-22
16.76
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16-Aug-22
16.93
0.14
0.8338296605122096
12-Aug-22
16.79
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11-Aug-22
17.11
0.32
1.9058963668850506
10-Aug-22
16.79
0.32
1.9429265330904675
09-Aug-22
16.47
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08-Aug-22
16.98
0.36
2.1660649819494586
05-Aug-22
16.62
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04-Aug-22
16.71
0.35
2.139364303178484
03-Aug-22
16.36
0.32
1.9950124688279303
02-Aug-22
16.04
0.05
0.31269543464665417
01-Aug-22
15.99
0.17
1.0745891276864727
29-Jul-22
15.82
0.33
2.130406714009038
28-Jul-22
15.49
0.19
1.2418300653594772
27-Jul-22
15.3
0.18
1.1904761904761905
26-Jul-22
15.12
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25-Jul-22
15.4
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22-Jul-22
15.74
0.03
0.19096117122851686
21-Jul-22
15.71
0.47
3.083989501312336
20-Jul-22
15.24
0.38
2.557200538358008
19-Jul-22
14.86
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18-Jul-22
14.94
0.54
3.75
15-Jul-22
14.4
0.2
1.408450704225352
14-Jul-22
14.2
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13-Jul-22
14.25
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12-Jul-22
14.46
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11-Jul-22
14.6
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08-Jul-22
14.8
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07-Jul-22
14.87
0.28
1.9191226867717615
06-Jul-22
14.59
0.59
4.214285714285714
05-Jul-22
14
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04-Jul-22
14.21
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01-Jul-22
14.24
0.09
0.6360424028268551
30-Jun-22
14.15
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29-Jun-22
14.67
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28-Jun-22
15.4
0.08
0.5221932114882507
27-Jun-22
15.32
0.1
0.657030223390276
24-Jun-22
15.22
0.75
5.183137525915687
22-Jun-22
14.47
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21-Jun-22
14.65
0.47
3.3145275035260933
20-Jun-22
14.18
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17-Jun-22
14.2
0.02
0.14104372355430184
16-Jun-22
14.18
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15-Jun-22
14.51
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14-Jun-22
14.52
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13-Jun-22
14.71
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10-Jun-22
15.66
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09-Jun-22
16.4
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08-Jun-22
16.74
0.38
2.3227383863080684
07-Jun-22
16.36
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03-Jun-22
16.62
0.23
1.403294691885296
02-Jun-22
16.39
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01-Jun-22
16.46
0.1
0.6112469437652812
31-May-22
16.36
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30-May-22
16.59
0.37
2.281134401972873
27-May-22
16.22
1.13
7.488402915838304
25-May-22
15.09
0.02
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24-May-22
15.07
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23-May-22
15.63
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20-May-22
15.91
0.4
2.5789813023855577
19-May-22
15.51
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18-May-22
15.81
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17-May-22
15.85
0.09
0.5710659898477157
16-May-22
15.76
0.1
0.6385696040868455
13-May-22
15.66
1.06
7.260273972602739
12-May-22
14.6
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11-May-22
15.42
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10-May-22
15.5
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06-May-22
16.1
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05-May-22
17.35
0.19
1.1072261072261071
04-May-22
17.16
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03-May-22
17.59
0.28
1.6175621028307337
02-May-22
17.31
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29-Apr-22
18.01
0.77
4.466357308584687
28-Apr-22
17.24
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27-Apr-22
17.52
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26-Apr-22
17.65
0
0
25-Apr-22
17.65
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22-Apr-22
18.19
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21-Apr-22
18.97
0.05
0.2642706131078224
20-Apr-22
18.92
0.13
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19-Apr-22
18.79
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14-Apr-22
19.08
0.1
0.5268703898840885
13-Apr-22
18.98
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12-Apr-22
19.23
0.38
2.0159151193633953
11-Apr-22
18.85
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08-Apr-22
19.11
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07-Apr-22
19.67
0.05
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06-Apr-22
19.62
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05-Apr-22
20.93
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04-Apr-22
20.94
0.17
0.8184882041405874
01-Apr-22
20.77
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31-Mar-22
20.93
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30-Mar-22
21.28
0.05
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29-Mar-22
21.23
0.71
3.460038986354776
28-Mar-22
20.52
0.09
0.44052863436123346
25-Mar-22
20.43
0.2
0.9886307464162135
24-Mar-22
20.23
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23-Mar-22
20.42
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22-Mar-22
20.45
0.5
2.506265664160401
21-Mar-22
19.95
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18-Mar-22
19.98
0.75
3.9001560062402496
17-Mar-22
19.23
0.39
2.070063694267516
16-Mar-22
18.84
1.12
6.320541760722348
15-Mar-22
17.72
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14-Mar-22
17.86
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11-Mar-22
18.44
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10-Mar-22
18.64
0.11
0.5936319481921208
09-Mar-22
18.53
0.82
4.630152456239413
08-Mar-22
17.71
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07-Mar-22
18.51
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04-Mar-22
19.22
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03-Mar-22
20.14
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02-Mar-22
20.16
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01-Mar-22
20.45
0.01
0.04892367906066536
28-Feb-22
20.44
0.63
3.1802120141342756
25-Feb-22
19.81
1.02
5.4284193720063865
24-Feb-22
18.79
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23-Feb-22
19.84
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22-Feb-22
20.1
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21-Feb-22
20.13
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18-Feb-22
20.69
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17-Feb-22
21.19
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16-Feb-22
21.31
0.01
0.046948356807511735
15-Feb-22
21.3
0.36
1.7191977077363896
14-Feb-22
20.94
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11-Feb-22
21.62
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10-Feb-22
22.06
0.49
2.2716736207695876
09-Feb-22
21.57
0.88
4.253262445625906
08-Feb-22
20.69
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07-Feb-22
21.29
0.92
4.516445753559156
04-Feb-22
20.37
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03-Feb-22
20.42
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02-Feb-22
21.31
0.37
1.7669531996179562
01-Feb-22
20.94
0.53
2.596766291033807
31-Jan-22
20.41
1.43
7.534246575342466
28-Jan-22
18.98
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27-Jan-22
19.93
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26-Jan-22
20.61
0.52
2.588352414136386
25-Jan-22
20.09
0.14
0.7017543859649122
24-Jan-22
19.95
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21-Jan-22
21.05
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20-Jan-22
21.99
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19-Jan-22
22.18
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18-Jan-22
22.44
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17-Jan-22
22.8
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14-Jan-22
22.9
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13-Jan-22
23.88
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12-Jan-22
24.15
0.69
2.9411764705882355
11-Jan-22
23.46
0.73
3.21161460624725
10-Jan-22
22.73
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07-Jan-22
24.09
0.44
1.8604651162790697
06-Jan-22
23.65
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05-Jan-22
25.17
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04-Jan-22
25.88
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03-Jan-22
26.1
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31-Dec-21
26.5
0.01
0.03775009437523594
30-Dec-21
26.49
0.21
0.7990867579908676
29-Dec-21
26.28
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28-Dec-21
26.84
0.25
0.9402030838661151
27-Dec-21
26.59
0.5
1.9164430816404754
23-Dec-21
26.09
0.22
0.8504058755315037
22-Dec-21
25.87
0.78
3.1088082901554404
21-Dec-21
25.09
0.16
0.6417970316887285
20-Dec-21
24.93
0.04
0.16070711128967458
17-Dec-21
24.89
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16-Dec-21
25.95
0.82
3.2630322323915637
15-Dec-21
25.13
-0.29
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14-Dec-21
25.42
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13-Dec-21
26.29
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10-Dec-21
26.33
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09-Dec-21
27.05
0.23
0.8575689783743475
08-Dec-21
26.82
0.15
0.562429696287964
07-Dec-21
26.67
1.45
5.749405233941316
06-Dec-21
25.22
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03-Dec-21
25.99
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02-Dec-21
26.46
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01-Dec-21
27.45
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30-Nov-21
27.73
0.19
0.6899055918663762
29-Nov-21
27.54
0.08
0.29133284777858703
26-Nov-21
27.46
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25-Nov-21
27.62
0.52
1.918819188191882
24-Nov-21
27.1
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23-Nov-21
27.87
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22-Nov-21
28.77
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19-Nov-21
29.12
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18-Nov-21
29.3
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17-Nov-21
29.47
0.15
0.5115961800818554
16-Nov-21
29.32
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15-Nov-21
29.48
0.32
1.0973936899862826
12-Nov-21
29.16
0.2
0.6906077348066298
11-Nov-21
28.96
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10-Nov-21
29.04
0.07
0.2416292716603383
09-Nov-21
28.97
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08-Nov-21
29.17
0.09
0.30949105914718017
05-Nov-21
29.08
0.12
0.4143646408839779
04-Nov-21
28.96
0.4
1.4005602240896358
03-Nov-21
28.56
0.03
0.10515247108307045
02-Nov-21
28.53
0.34
1.2061014544164597
29-Oct-21
28.19
0.09
0.3202846975088968
28-Oct-21
28.1
-0.06
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27-Oct-21
28.16
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26-Oct-21
28.17
0.23
0.82319255547602
25-Oct-21
27.94
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22-Oct-21
28.09
0.16
0.572860723236663
21-Oct-21
27.93
0.03
0.10752688172043011
20-Oct-21
27.9
0.07
0.25152712899748475
19-Oct-21
27.83
0.39
1.4212827988338192
18-Oct-21
27.44
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15-Oct-21
27.51
0.26
0.9541284403669725
14-Oct-21
27.25
0.66
2.482136141406544
13-Oct-21
26.59
0.53
2.0337682271680735
12-Oct-21
26.06
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11-Oct-21
26.32
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08-Oct-21
26.59
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07-Oct-21
26.68
0.88
3.4108527131782944
06-Oct-21
25.8
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05-Oct-21
26
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04-Oct-21
26.22
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01-Oct-21
26.54
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30-Sep-21
26.77
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29-Sep-21
27.04
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28-Sep-21
27.43
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27-Sep-21
28.15
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24-Sep-21
28.45
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23-Sep-21
28.6
0.45
1.5985790408525755
22-Sep-21
28.15
0.13
0.46395431834404
21-Sep-21
28.02
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20-Sep-21
28.04
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17-Sep-21
28.7
0.31
1.0919337794998238
16-Sep-21
28.39
0.15
0.5311614730878187
15-Sep-21
28.24
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14-Sep-21
28.39
0.3
1.067995728017088
13-Sep-21
28.09
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10-Sep-21
28.82
0.41
1.4431538190777895
09-Sep-21
28.41
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08-Sep-21
28.57
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07-Sep-21
28.93
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06-Sep-21
29.01
0.14
0.4849324558365085
03-Sep-21
28.87
0.28
0.9793634137810423
02-Sep-21
28.59
0.31
1.0961810466760962
01-Sep-21
28.28
0.25
0.8919015340706385
31-Aug-21
28.03
0.08
0.28622540250447226
30-Aug-21
27.95
0.42
1.5256084271703596
27-Aug-21
27.53
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26-Aug-21
27.55
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25-Aug-21
27.63
0.23
0.8394160583941606
24-Aug-21
27.4
0.51
1.8966158423205652
23-Aug-21
26.89
0.66
2.5162028211971026
20-Aug-21
26.23
0.18
0.690978886756238
19-Aug-21
26.05
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18-Aug-21
26.22
0.1
0.38284839203675347
17-Aug-21
26.12
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16-Aug-21
26.66
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13-Aug-21
27.13
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12-Aug-21
27.2
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11-Aug-21
27.41
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10-Aug-21
27.87
0.18
0.6500541711809318
09-Aug-21
27.69
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06-Aug-21
27.91
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05-Aug-21
27.98
0.35
1.2667390517553383
04-Aug-21
27.63
0.16
0.5824535857298871
03-Aug-21
27.47
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02-Aug-21
27.58
0.07
0.2544529262086514
30-Jul-21
27.51
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29-Jul-21
27.58
0.53
1.9593345656192236
28-Jul-21
27.05
0.02
0.07399186089530152
27-Jul-21
27.03
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26-Jul-21
27.53
0.06
0.21842009464870768
23-Jul-21
27.47
0.14
0.5122575923893158
22-Jul-21
27.33
0.31
1.147298297557365
21-Jul-21
27.02
0.62
2.3484848484848486
20-Jul-21
26.4
0.25
0.9560229445506692
19-Jul-21
26.15
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16-Jul-21
26.84
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15-Jul-21
27.2
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14-Jul-21
27.68
0.1
0.36258158085569253
13-Jul-21
27.58
-0.15
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12-Jul-21
27.73
0.44
1.6123122022718945
09-Jul-21
27.29
0.22
0.8127077946065755
08-Jul-21
27.07
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07-Jul-21
28.05
0.12
0.4296455424274973
06-Jul-21
27.93
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05-Jul-21
27.98
0.01
0.03575259206292456
02-Jul-21
27.97
0.03
0.1073729420186113
01-Jul-21
27.94
-0.15
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30-Jun-21
28.09
-0.13
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29-Jun-21
28.22
0.22
0.7857142857142857
28-Jun-21
28
0.15
0.5385996409335727
25-Jun-21
27.85
0.09
0.3242074927953891
24-Jun-21
27.76
0.77
2.852908484623935
22-Jun-21
26.99
0.04
0.14842300556586271
21-Jun-21
26.95
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18-Jun-21
27.06
0.33
1.2345679012345678
17-Jun-21
26.73
0.09
0.33783783783783783
16-Jun-21
26.64
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15-Jun-21
26.88
0.09
0.335946248600224
14-Jun-21
26.79
0.47
1.7857142857142858
11-Jun-21
26.32
0.19
0.7271335629544585
10-Jun-21
26.13
0.15
0.5773672055427251
09-Jun-21
25.98
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08-Jun-21
25.99
0.25
0.9712509712509713
07-Jun-21
25.74
0.08
0.3117692907248636
04-Jun-21
25.66
0.21
0.825147347740668
03-Jun-21
25.45
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02-Jun-21
25.79
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01-Jun-21
25.99
0.12
0.4638577502899111
31-May-21
25.87
0.01
0.038669760247486466
28-May-21
25.86
0.4
1.5710919088766693
27-May-21
25.46
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26-May-21
25.5
0.2
0.7905138339920948
25-May-21
25.3
0.44
1.7699115044247788
21-May-21
24.86
0.42
1.718494271685761
20-May-21
24.44
0.93
3.9557635048915354
19-May-21
23.51
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18-May-21
23.93
0.53
2.264957264957265
17-May-21
23.4
0.08
0.34305317324185247
14-May-21
23.32
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12-May-21
23.71
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11-May-21
23.96
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10-May-21
24.45
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07-May-21
25.22
0.42
1.6935483870967742
06-May-21
24.8
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05-May-21
25.48
0.05
0.19661816751867872
04-May-21
25.43
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03-May-21
26.41
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30-Apr-21
26.79
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29-Apr-21
27.17
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28-Apr-21
27.43
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27-Apr-21
27.56
0.23
0.8415660446395902
26-Apr-21
27.33
0.24
0.8859357696566998
23-Apr-21
27.09
0.28
1.0443864229765014
22-Apr-21
26.81
0.58
2.211208539839878
21-Apr-21
26.23
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20-Apr-21
26.59
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19-Apr-21
27.02
0.1
0.37147102526002973
16-Apr-21
26.92
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15-Apr-21
27.02
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14-Apr-21
27.23
0.38
1.415270018621974
13-Apr-21
26.85
0.39
1.473922902494331
12-Apr-21
26.46
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09-Apr-21
26.76
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08-Apr-21
26.99
0.25
0.9349289454001496
07-Apr-21
26.74
0.05
0.18733608092918697
06-Apr-21
26.69
0.19
0.7169811320754716
01-Apr-21
26.5
0.91
3.5560765924189135
31-Mar-21
25.59
0.84
3.393939393939394
30-Mar-21
24.75
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29-Mar-21
25.09
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26-Mar-21
25.26
0.68
2.7664768104149715
25-Mar-21
24.58
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24-Mar-21
25.64
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23-Mar-21
26.02
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22-Mar-21
26.13
0.09
0.3456221198156682
19-Mar-21
26.04
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18-Mar-21
26.34
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17-Mar-21
26.43
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16-Mar-21
27.18
0.49
1.8358935931060323
15-Mar-21
26.69
0.23
0.8692365835222978
12-Mar-21
26.46
0.07
0.26525198938992045
11-Mar-21
26.39
0.39
1.5
10-Mar-21
26
0.57
2.2414471097129374
09-Mar-21
25.43
0.09
0.35516969218626676
08-Mar-21
25.34
0.02
0.07898894154818326
05-Mar-21
25.32
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04-Mar-21
26.24
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03-Mar-21
27.66
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02-Mar-21
28.52
0.27
0.9557522123893806
01-Mar-21
28.25
0.66
2.3921710764769846
26-Feb-21
27.59
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25-Feb-21
28.83
0.45
1.5856236786469344
24-Feb-21
28.38
0.14
0.49575070821529743
23-Feb-21
28.24
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22-Feb-21
30.03
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19-Feb-21
30.41
0.39
1.2991339107261826
18-Feb-21
30.02
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17-Feb-21
30.42
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16-Feb-21
30.98
0.15
0.4865390853065196
15-Feb-21
30.83
0.23
0.7516339869281046
12-Feb-21
30.6
0.31
1.0234400792340705
11-Feb-21
30.29
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10-Feb-21
30.35
0.41
1.3694054776219104
09-Feb-21
29.94
0.11
0.3687562856185049
08-Feb-21
29.83
0.67
2.297668038408779
05-Feb-21
29.16
0.24
0.8298755186721992
04-Feb-21
28.92
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03-Feb-21
28.93
0.28
0.9773123909249564
02-Feb-21
28.65
0.87
3.1317494600431965
01-Feb-21
27.78
0.42
1.5350877192982457
29-Jan-21
27.36
0.12
0.44052863436123346
28-Jan-21
27.24
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27-Jan-21
27.42
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26-Jan-21
28.39
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25-Jan-21
29.08
0.36
1.2534818941504178
22-Jan-21
28.72
0.27
0.9490333919156415
21-Jan-21
28.45
0.04
0.1407954945441746
20-Jan-21
28.41
0.51
1.8279569892473118
19-Jan-21
27.9
0.5
1.8248175182481752
18-Jan-21
27.4
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15-Jan-21
27.59
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14-Jan-21
27.78
0.34
1.239067055393586
13-Jan-21
27.44
0.18
0.6603081438004402
12-Jan-21
27.26
0.23
0.8509064002959674
11-Jan-21
27.03
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08-Jan-21
27.23
0.72
2.7159562429271973
07-Jan-21
26.51
0.45
1.7267843438219495
06-Jan-21
26.06
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05-Jan-21
26.22
0.09
0.34443168771526983
04-Jan-21
26.13
0.32
1.239829523440527
31-Dec-20
25.81
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30-Dec-20
25.84
0.25
0.9769441187964049
29-Dec-20
25.59
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28-Dec-20
25.85
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23-Dec-20
25.87
0.01
0.038669760247486466
22-Dec-20
25.86
0.28
1.09460516028147
21-Dec-20
25.58
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18-Dec-20
25.61
0.38
1.5061434799841458
17-Dec-20
25.23
0.48
1.9393939393939394
16-Dec-20
24.75
0.1
0.4056795131845842
15-Dec-20
24.65
0.09
0.36644951140065146
14-Dec-20
24.56
0.3
1.2366034624896949
11-Dec-20
24.26
0.39
1.6338500209467952
10-Dec-20
23.87
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09-Dec-20
24.32
0.15
0.6206040546131568
08-Dec-20
24.17
0.33
1.3842281879194631
07-Dec-20
23.84
0.14
0.5907172995780591
04-Dec-20
23.7
0.09
0.3811944091486658
03-Dec-20
23.61
0.51
2.207792207792208
02-Dec-20
23.1
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01-Dec-20
23.49
0.06
0.2560819462227913
30-Nov-20
23.43
0.11
0.4716981132075472
27-Nov-20
23.32
0.34
1.4795474325500435
26-Nov-20
22.98
0.23
1.010989010989011
25-Nov-20
22.75
0.08
0.35288928098808997
24-Nov-20
22.67
0.25
1.1150758251561106
23-Nov-20
22.42
0.28
1.2646793134598013
20-Nov-20
22.14
0.32
1.466544454628781
19-Nov-20
21.82
0.32
1.4883720930232558
18-Nov-20
21.5
0.13
0.6083294337856808
17-Nov-20
21.37
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16-Nov-20
21.46
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13-Nov-20
21.64
0.26
1.216089803554724
12-Nov-20
21.38
0.25
1.183151916706105
11-Nov-20
21.13
0.15
0.7149666348903718
10-Nov-20
20.98
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09-Nov-20
21.8
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06-Nov-20
21.82
0.17
0.7852193995381063
05-Nov-20
21.65
1.1
5.35279805352798
04-Nov-20
20.55
0.65
3.2663316582914574
03-Nov-20
19.9
0.13
0.6575619625695498
02-Nov-20
19.77
0.33
1.6975308641975309
30-Oct-20
19.44
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29-Oct-20
20.05
0.09
0.45090180360721444
28-Oct-20
19.96
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27-Oct-20
20.35
0.1
0.49382716049382713
26-Oct-20
20.25
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23-Oct-20
20.38
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22-Oct-20
20.66
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21-Oct-20
20.94
0.09
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20-Oct-20
20.85
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19-Oct-20
20.91
0.05
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16-Oct-20
20.86
0.24
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15-Oct-20
20.62
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14-Oct-20
20.97
0.12
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13-Oct-20
20.85
0.16
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12-Oct-20
20.69
0.24
1.17359413202934
09-Oct-20
20.45
0.21
1.0375494071146245
08-Oct-20
20.24
0.25
1.2506253126563283
07-Oct-20
19.99
0.16
0.8068582955118507
06-Oct-20
19.83
0.29
1.4841351074718525
05-Oct-20
19.54
0.21
1.0863942058975686
02-Oct-20
19.33
0.03
0.15544041450777202
01-Oct-20
19.3
0.18
0.9414225941422594
30-Sep-20
19.12
0.08
0.42016806722689076
29-Sep-20
19.04
0.25
1.3304949441192124
28-Sep-20
18.79
0.48
2.6215182960131074
25-Sep-20
18.31
0.26
1.440443213296399
24-Sep-20
18.05
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23-Sep-20
18.51
0.35
1.9273127753303965
22-Sep-20
18.16
0.16
0.8888888888888888
21-Sep-20
18
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18-Sep-20
18.19
0.22
1.2242626599888704
17-Sep-20
17.97
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16-Sep-20
18.31
0.14
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15-Sep-20
18.17
0.31
1.7357222844344904
14-Sep-20
17.86
0.18
1.0180995475113122
11-Sep-20
17.68
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10-Sep-20
17.92
0.32
1.8181818181818181
09-Sep-20
17.6
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08-Sep-20
17.61
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07-Sep-20
18.01
0.07
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04-Sep-20
17.94
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03-Sep-20
18.93
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02-Sep-20
19.23
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01-Sep-20
19.25
0.38
2.0137784843667195
31-Aug-20
18.87
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28-Aug-20
18.93
0.12
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27-Aug-20
18.81
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26-Aug-20
18.78
0.32
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25-Aug-20
18.46
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24-Aug-20
18.58
0.18
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21-Aug-20
18.4
0.1
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20-Aug-20
18.3
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19-Aug-20
18.37
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18-Aug-20
18.4
0.09
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17-Aug-20
18.31
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14-Aug-20
18.17
0.08
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13-Aug-20
18.09
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12-Aug-20
17.88
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11-Aug-20
17.89
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10-Aug-20
18.14
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07-Aug-20
18.65
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06-Aug-20
18.83
0.02
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05-Aug-20
18.81
0.23
1.2378902045209903
04-Aug-20
18.58
0.18
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03-Aug-20
18.4
0.26
1.4332965821389194
31-Jul-20
18.14
0.34
1.9101123595505618
30-Jul-20
17.8
0.08
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29-Jul-20
17.72
0.19
1.0838562464346835
28-Jul-20
17.53
0.05
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27-Jul-20
17.48
0.35
2.0431990659661414
24-Jul-20
17.13
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23-Jul-20
17.91
0.07
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22-Jul-20
17.84
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21-Jul-20
17.89
0.54
3.112391930835735
20-Jul-20
17.35
0.21
1.2252042007001167
17-Jul-20
17.14
0.15
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16-Jul-20
16.99
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15-Jul-20
17.31
0.28
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14-Jul-20
17.03
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13-Jul-20
18
0.14
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10-Jul-20
17.86
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09-Jul-20
17.99
0.38
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08-Jul-20
17.61
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07-Jul-20
17.39
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06-Jul-20
17.45
0.4
2.346041055718475
03-Jul-20
17.05
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02-Jul-20
16.96
0.41
2.4773413897280965
01-Jul-20
16.55
0.12
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30-Jun-20
16.43
0.3
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29-Jun-20
16.13
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26-Jun-20
16.45
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25-Jun-20
16.18
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24-Jun-20
16.29
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22-Jun-20
16.15
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19-Jun-20
16.19
0.26
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18-Jun-20
15.93
0.1
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17-Jun-20
15.83
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16-Jun-20
15.72
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15-Jun-20
15.08
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12-Jun-20
15.3
0
0
11-Jun-20
15.3
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10-Jun-20
15.52
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09-Jun-20
15.3
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08-Jun-20
15.11
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05-Jun-20
15.12
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04-Jun-20
15.17
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03-Jun-20
15.22
0.2
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02-Jun-20
15.02
0.5
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29-May-20
14.52
0.21
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28-May-20
14.31
0.3
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27-May-20
14.01
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26-May-20
14.5
0.18
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25-May-20
14.32
0.15
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22-May-20
14.17
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20-May-20
14.23
0.31
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19-May-20
13.92
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18-May-20
13.77
0.19
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15-May-20
13.58
0.4
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14-May-20
13.18
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13-May-20
13.66
0
0
12-May-20
13.66
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11-May-20
13.65
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08-May-20
13.47
0.26
1.9682059046177138
07-May-20
13.21
0.38
2.9618082618862043
06-May-20
12.83
0.21
1.6640253565768621
05-May-20
12.62
0.4
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04-May-20
12.22
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30-Apr-20
12.64
0.12
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29-Apr-20
12.52
0.09
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28-Apr-20
12.43
0.05
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27-Apr-20
12.38
0.43
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24-Apr-20
11.95
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23-Apr-20
12.07
0.14
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22-Apr-20
11.93
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21-Apr-20
11.9
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20-Apr-20
11.97
0.08
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17-Apr-20
11.89
0.18
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16-Apr-20
11.71
0.25
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15-Apr-20
11.46
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14-Apr-20
11.53
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09-Apr-20
11.25
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08-Apr-20
10.76
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07-Apr-20
10.89
0.45
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06-Apr-20
10.44
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3.0602171767028628
03-Apr-20
10.13
0.09
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02-Apr-20
10.04
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01-Apr-20
10.3
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31-Mar-20
10.68
0.12
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30-Mar-20
10.56
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27-Mar-20
10.43
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26-Mar-20
10.61
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25-Mar-20
10.37
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24-Mar-20
9.99
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23-Mar-20
9.26
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20-Mar-20
9.76
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19-Mar-20
8.99
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18-Mar-20
9.08
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17-Mar-20
9.21
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16-Mar-20
9.37
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13-Mar-20
10.04
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12-Mar-20
10.18
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11-Mar-20
11.1
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10-Mar-20
11.28
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09-Mar-20
11.13
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06-Mar-20
11.93
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05-Mar-20
12.35
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04-Mar-20
12.26
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03-Mar-20
12.33
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02-Mar-20
12.09
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28-Feb-20
11.68
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27-Feb-20
12.05
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26-Feb-20
12.49
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25-Feb-20
12.68
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24-Feb-20
12.66
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21-Feb-20
13.09
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20-Feb-20
13.4
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19-Feb-20
13.39
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18-Feb-20
13.24
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17-Feb-20
13.29
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14-Feb-20
13.33
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13-Feb-20
13.23
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12-Feb-20
13.12
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11-Feb-20
13.05
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10-Feb-20
12.83
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07-Feb-20
12.79
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06-Feb-20
12.87
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05-Feb-20
12.86
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04-Feb-20
12.81
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03-Feb-20
12.47
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31-Jan-20
12.5
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30-Jan-20
12.52
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29-Jan-20
12.65
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28-Jan-20
12.55
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27-Jan-20
12.5
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24-Jan-20
12.93
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23-Jan-20
12.78
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22-Jan-20
12.93
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21-Jan-20
12.8
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20-Jan-20
12.81
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17-Jan-20
12.82
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16-Jan-20
12.8
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15-Jan-20
12.72
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14-Jan-20
12.55
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13-Jan-20
12.55
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10-Jan-20
12.41
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09-Jan-20
12.33
0.2
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08-Jan-20
12.13
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07-Jan-20
12.06
0.1
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06-Jan-20
11.96
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03-Jan-20
12.04
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02-Jan-20
12.06
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31-Dec-19
11.85
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30-Dec-19
11.8
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27-Dec-19
11.89
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23-Dec-19
11.79
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20-Dec-19
11.75
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19-Dec-19
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18-Dec-19
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17-Dec-19
11.6
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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
11.5
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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
11.37
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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
11.21
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18-Nov-19
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15-Nov-19
11.1
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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
10.82
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07-Nov-19
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06-Nov-19
10.92
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05-Nov-19
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04-Nov-19
11.02
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31-Oct-19
10.84
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30-Oct-19
10.91
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29-Oct-19
10.88
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28-Oct-19
10.89
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25-Oct-19
10.71
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24-Oct-19
10.62
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23-Oct-19
10.55
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22-Oct-19
10.69
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21-Oct-19
10.65
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18-Oct-19
10.73
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17-Oct-19
10.85
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16-Oct-19
10.78
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15-Oct-19
10.87
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14-Oct-19
10.85
-0.01
-0.09208103130755065
11-Oct-19
10.86
0.16
1.4953271028037383
10-Oct-19
10.7
0.12
1.1342155009451795
09-Oct-19
10.58
-0.02
-0.18867924528301888
08-Oct-19
10.6
-0.13
-1.211556383970177
07-Oct-19
10.73
0.06
0.5623242736644799
04-Oct-19
10.67
0.3
2.892960462873674
03-Oct-19
10.37
0.02
0.1932367149758454
02-Oct-19
10.35
-0.25
-2.358490566037736
01-Oct-19
10.6
0.11
1.0486177311725453
30-Sep-19
10.49
-0.15
-1.4097744360902256
27-Sep-19
10.64
-0.05
-0.4677268475210477
26-Sep-19
10.69
0.12
1.1352885525070955
25-Sep-19
10.57
-0.35
-3.2051282051282053
24-Sep-19
10.92
0.01
0.09165902841429881
23-Sep-19
10.91
-0.12
-1.087941976427924
20-Sep-19
11.03
0.02
0.18165304268846502
19-Sep-19
11.01
0.04
0.3646308113035551
18-Sep-19
10.97
0.04
0.36596523330283626
17-Sep-19
10.93
0.05
0.45955882352941174
16-Sep-19
10.88
-0.04
-0.3663003663003663
13-Sep-19
10.92
-0.03
-0.273972602739726
12-Sep-19
10.95
0.15
1.3888888888888888
11-Sep-19
10.8
0.05
0.46511627906976744
10-Sep-19
10.75
-0.34
-3.065825067628494
09-Sep-19
11.09
-0.22
-1.945181255526083
06-Sep-19
11.31
0.07
0.6227758007117438
05-Sep-19
11.24
0.06
0.5366726296958855
04-Sep-19
11.18
0.08
0.7207207207207207
03-Sep-19
11.1
0
0
02-Sep-19
11.1
-0.03
-0.2695417789757412
30-Aug-19
11.13
0.04
0.3606853020739405
29-Aug-19
11.09
0.16
1.463860933211345
28-Aug-19
10.93
-0.19
-1.70863309352518
27-Aug-19
11.12
0.08
0.7246376811594203
26-Aug-19
11.04
-0.14
-1.2522361359570662
23-Aug-19
11.18
-0.07
-0.6222222222222222
22-Aug-19
11.25
0
0
21-Aug-19
11.25
0.17
1.5342960288808665
20-Aug-19
11.08
-0.05
-0.44923629829290207
19-Aug-19
11.13
0.2
1.829826166514181
16-Aug-19
10.93
-0.04
-0.3646308113035551
14-Aug-19
10.97
-0.21
-1.8783542039355994
13-Aug-19
11.18
0.12
1.0849909584086799
12-Aug-19
11.06
-0.14
-1.25
09-Aug-19
11.2
0.06
0.5385996409335727
08-Aug-19
11.14
0.33
3.0527289546716005
07-Aug-19
10.81
-0.09
-0.8256880733944955
06-Aug-19
10.9
0.03
0.27598896044158233
05-Aug-19
10.87
-0.34
-3.033006244424621
02-Aug-19
11.21
-0.22
-1.9247594050743657
01-Aug-19
11.43
-0.01
-0.08741258741258741
31-Jul-19
11.44
0.01
0.08748906386701662
30-Jul-19
11.43
0
0
29-Jul-19
11.43
-0.15
-1.2953367875647668
26-Jul-19
11.58
0.08
0.6956521739130435
25-Jul-19
11.5
0.06
0.5244755244755245
24-Jul-19
11.44
0.1
0.8818342151675485
23-Jul-19
11.34
-0.02
-0.176056338028169
22-Jul-19
11.36
0
0
19-Jul-19
11.36
0.14
1.2477718360071302
18-Jul-19
11.22
-0.02
-0.17793594306049823
17-Jul-19
11.24
0
0
16-Jul-19
11.24
-0.02
-0.17761989342806395
15-Jul-19
11.26
0.07
0.6255585344057194
12-Jul-19
11.19
0.01
0.08944543828264759
11-Jul-19
11.18
-0.05
-0.4452359750667854
10-Jul-19
11.23
0.24
2.183803457688808
09-Jul-19
10.99
0.04
0.365296803652968
08-Jul-19
10.95
0.09
0.8287292817679558
05-Jul-19
10.86
-0.15
-1.3623978201634876
04-Jul-19
11.01
0.04
0.3646308113035551
03-Jul-19
10.97
0.07
0.6422018348623854
02-Jul-19
10.9
-0.05
-0.45662100456621
01-Jul-19
10.95
0.24
2.2408963585434174
28-Jun-19
10.71
0.05
0.46904315196998125
27-Jun-19
10.66
0.07
0.6610009442870632
26-Jun-19
10.59
-0.11
-1.02803738317757
25-Jun-19
10.7
-0.04
-0.37243947858473
24-Jun-19
10.74
-0.17
-1.5582034830430798
21-Jun-19
10.91
-0.14
-1.2669683257918551
20-Jun-19
11.05
0.26
2.4096385542168677
19-Jun-19
10.79
-0.01
-0.09259259259259259
18-Jun-19
10.8
0.1
0.9345794392523364
17-Jun-19
10.7
0.11
1.0387157695939566
14-Jun-19
10.59
-0.09
-0.8426966292134831
13-Jun-19
10.68
0.08
0.7547169811320755
12-Jun-19
10.6
-0.11
-1.0270774976657329
11-Jun-19
10.71
0.25
2.390057361376673
07-Jun-19
10.46
0.31
3.0541871921182264
06-Jun-19
10.15
-0.02
-0.19665683382497542
05-Jun-19
10.17
0.26
2.623612512613522
04-Jun-19
9.91
-0.07
-0.7014028056112225
03-Jun-19
9.98
-0.07
-0.6965174129353234
31-May-19
10.05
-0.06
-0.5934718100890207
29-May-19
10.11
-0.18
-1.749271137026239
28-May-19
10.29
0.16
1.579466929911155
27-May-19
10.13
-0.02
-0.19704433497536947
24-May-19
10.15
0.11
1.095617529880478
23-May-19
10.04
-0.26
-2.5242718446601944
22-May-19
10.3
0.07
0.6842619745845552
21-May-19
10.23
0.13
1.2871287128712872
20-May-19
10.1
-0.25
-2.4154589371980677
17-May-19
10.35
-0.06
-0.5763688760806917
16-May-19
10.41
0.13
1.264591439688716
15-May-19
10.28
0.2
1.9841269841269842
14-May-19
10.08
-0.06
-0.591715976331361
13-May-19
10.14
-0.29
-2.7804410354745923
10-May-19
10.43
0.04
0.3849855630413859
08-May-19
10.39
-0.02
-0.19212295869356388
07-May-19
10.41
-0.01
-0.09596928982725528
06-May-19
10.42
-0.11
-1.0446343779677112
03-May-19
10.53
0.11
1.055662188099808
02-May-19
10.42
-0.08
-0.7619047619047619
30-Apr-19
10.5
0.05
0.4784688995215311
29-Apr-19
10.45
0.16
1.554907677356657
26-Apr-19
10.29
-0.06
-0.5797101449275363
25-Apr-19
10.35
-0.02
-0.19286403085824494
24-Apr-19
10.37
0.11
1.0721247563352827
23-Apr-19
10.26
0.25
2.4975024975024973
18-Apr-19
10.01
-0.17
-1.6699410609037328
17-Apr-19
10.18
-0.11
-1.0689990281827018
16-Apr-19
10.29
0.01
0.09727626459143969
15-Apr-19
10.28
0.05
0.4887585532746823
12-Apr-19
10.23
0.11
1.0869565217391304
11-Apr-19
10.12
0.03
0.29732408325074333
10-Apr-19
10.09
0.02
0.19860973187686196
09-Apr-19
10.07
0.09
0.9018036072144289
08-Apr-19
9.98
-0.06
-0.5976095617529881
05-Apr-19
10.04
-0.11
-1.083743842364532
04-Apr-19
10.15
-0.05
-0.49019607843137253
03-Apr-19
10.2
0.18
1.7964071856287425
02-Apr-19
10.02
-0.02
-0.199203187250996
01-Apr-19
10.04
0.09
0.9045226130653267
29-Mar-19
9.95
0.1
1.015228426395939
28-Mar-19
9.85
0.01
0.1016260162601626
27-Mar-19
9.84
-0.16
-1.6
26-Mar-19
10
0.14
1.4198782961460445
25-Mar-19
9.86
-0.17
-1.694915254237288
22-Mar-19
10.03
-0.08
-0.7912957467853611
21-Mar-19
10.11
0.11
1.1
20-Mar-19
10
0.04
0.40160642570281124
19-Mar-19
9.96
-0.02
-0.20040080160320642
18-Mar-19
9.98
0.06
0.6048387096774194
15-Mar-19
9.92
0.09
0.9155645981688708
14-Mar-19
9.83
-0.02
-0.20304568527918782
13-Mar-19
9.85
0.05
0.5102040816326531
12-Mar-19
9.8
0.06
0.6160164271047228
11-Mar-19
9.74
0.3
3.1779661016949152
08-Mar-19
9.44
-0.09
-0.944386149003148
07-Mar-19
9.53
-0.18
-1.8537590113285274
06-Mar-19
9.71
0.05
0.5175983436853002
05-Mar-19
9.66
-0.19
-1.9289340101522843
04-Mar-19
9.85
0.01
0.1016260162601626
01-Mar-19
9.84
0.15
1.5479876160990713
28-Feb-19
9.69
0.02
0.20682523267838676
27-Feb-19
9.67
0.01
0.10351966873706005
26-Feb-19
9.66
-0.07
-0.7194244604316546
25-Feb-19
9.73
0.19
1.9916142557651992
22-Feb-19
9.54
0.08
0.8456659619450317
21-Feb-19
9.46
-0.12
-1.2526096033402923
20-Feb-19
9.58
0.06
0.6302521008403361
19-Feb-19
9.52
0.03
0.31612223393045313
18-Feb-19
9.49
0.1
1.0649627263045793
15-Feb-19
9.39
0
0
14-Feb-19
9.39
-0.01
-0.10638297872340426
13-Feb-19
9.4
0.07
0.7502679528403001
12-Feb-19
9.33
0.11
1.193058568329718
11-Feb-19
9.22
0.11
1.2074643249176729
08-Feb-19
9.11
-0.08
-0.8705114254624592
07-Feb-19
9.19
-0.11
-1.1827956989247312
06-Feb-19
9.3
0
0
05-Feb-19
9.3
0.09
0.9771986970684039
04-Feb-19
9.21
0.17
1.8805309734513274
01-Feb-19
9.04
-0.08
-0.8771929824561403
31-Jan-19
9.12
0.33
3.7542662116040955
30-Jan-19
8.79
-0.07
-0.7900677200902935
29-Jan-19
8.86
0.02
0.22624434389140272
28-Jan-19
8.84
-0.05
-0.562429696287964
25-Jan-19
8.89
0.17
1.9495412844036697
24-Jan-19
8.72
-0.01
-0.1145475372279496
23-Jan-19
8.73
0.07
0.8083140877598153
22-Jan-19
8.66
-0.11
-1.2542759407069555
21-Jan-19
8.77
0.08
0.9205983889528193
18-Jan-19
8.69
0.11
1.2820512820512822
17-Jan-19
8.58
-0.03
-0.34843205574912894
16-Jan-19
8.61
0.12
1.4134275618374559
15-Jan-19
8.49
0.18
2.1660649819494586
14-Jan-19
8.31
-0.14
-1.6568047337278107
11-Jan-19
8.45
0.1
1.1976047904191616
10-Jan-19
8.35
-0.07
-0.831353919239905
09-Jan-19
8.42
0.14
1.6908212560386473
08-Jan-19
8.28
0.17
2.096177558569667
07-Jan-19
8.11
0.35
4.510309278350515
04-Jan-19
7.76
0.08
1.0416666666666667
03-Jan-19
7.68
-0.12
-1.5384615384615385
02-Jan-19
7.8
-0.12
-1.5151515151515151
31-Dec-18
7.92
0.08
1.0204081632653061
28-Dec-18
7.84
0.19
2.4836601307189543
27-Dec-18
7.65
0.1
1.3245033112582782
21-Dec-18
7.55
-0.23
-2.956298200514139
20-Dec-18
7.78
-0.26
-3.2338308457711444
19-Dec-18
8.04
0.08
1.0050251256281406
18-Dec-18
7.96
-0.01
-0.12547051442910917
17-Dec-18
7.97
-0.26
-3.1591737545565004
14-Dec-18
8.23
-0.12
-1.437125748502994
13-Dec-18
8.35
-0.05
-0.5952380952380952
12-Dec-18
8.4
0.07
0.8403361344537815
11-Dec-18
8.33
0.13
1.5853658536585367
10-Dec-18
8.2
-0.22
-2.6128266033254155
07-Dec-18
8.42
0.23
2.808302808302808
06-Dec-18
8.19
-0.17
-2.0334928229665072
05-Dec-18
8.36
-0.3
-3.464203233256351
04-Dec-18
8.66
-0.02
-0.2304147465437788
03-Dec-18
8.68
0.21
2.479338842975207
30-Nov-18
8.47
0.03
0.35545023696682465
29-Nov-18
8.44
0.2
2.4271844660194173
28-Nov-18
8.24
0.12
1.477832512315271
27-Nov-18
8.12
0.05
0.6195786864931846
26-Nov-18
8.07
0.14
1.7654476670870114
23-Nov-18
7.93
0.01
0.12626262626262627
22-Nov-18
7.92
0.04
0.5076142131979695
21-Nov-18
7.88
0.25
3.2765399737876804
20-Nov-18
7.63
-0.58
-7.064555420219245
19-Nov-18
8.21
-0.23
-2.7251184834123223
16-Nov-18
8.44
0.22
2.67639902676399
15-Nov-18
8.22
-0.01
-0.12150668286755771
14-Nov-18
8.23
0.08
0.9815950920245399
13-Nov-18
8.15
-0.11
-1.3317191283292977
12-Nov-18
8.26
-0.22
-2.5943396226415096
09-Nov-18
8.48
-0.31
-3.5267349260523324
08-Nov-18
8.79
0.1
1.1507479861910241
07-Nov-18
8.69
0.14
1.6374269005847952
06-Nov-18
8.55
0.03
0.352112676056338
05-Nov-18
8.52
-0.19
-2.1814006888633752
02-Nov-18
8.71
0.28
3.3214709371293
31-Oct-18
8.43
0.4
4.981320049813201
30-Oct-18
8.03
-0.18
-2.192448233861145
29-Oct-18
8.21
0.1
1.2330456226880395
26-Oct-18
8.11
-0.11
-1.338199513381995
25-Oct-18
8.22
-0.22
-2.6066350710900474
24-Oct-18
8.44
0.04
0.47619047619047616
23-Oct-18
8.4
-0.14
-1.639344262295082
22-Oct-18
8.54
-0.25
-2.844141069397042
19-Oct-18
8.79
-0.12
-1.3468013468013469
18-Oct-18
8.91
-0.06
-0.6688963210702341
17-Oct-18
8.97
0.17
1.9318181818181819
16-Oct-18
8.8
0.16
1.8518518518518519
15-Oct-18
8.64
-0.07
-0.8036739380022963
12-Oct-18
8.71
0.1
1.1614401858304297
11-Oct-18
8.61
-0.07
-0.8064516129032258
10-Oct-18
8.68
-0.33
-3.662597114317425
09-Oct-18
9.01
-0.13
-1.4223194748358863
08-Oct-18
9.14
-0.18
-1.9313304721030042
05-Oct-18
9.32
-0.22
-2.3060796645702304
04-Oct-18
9.54
-0.09
-0.9345794392523364
03-Oct-18
9.63
-0.13
-1.3319672131147542
02-Oct-18
9.76
-0.18
-1.8108651911468814
01-Oct-18
9.94
0.09
0.9137055837563451
28-Sep-18
9.85
-0.09
-0.9054325955734407
27-Sep-18
9.94
0.03
0.30272452068617556
26-Sep-18
9.91
0.02
0.20222446916076844
25-Sep-18
9.89
0.11
1.1247443762781186
24-Sep-18
9.78
-0.07
-0.7106598984771574
21-Sep-18
9.85
0.06
0.6128702757916241
20-Sep-18
9.79
0.03
0.3073770491803279
19-Sep-18
9.76
-0.03
-0.30643513789581206
18-Sep-18
9.79
-0.06
-0.6091370558375635
17-Sep-18
9.85
-0.09
-0.9054325955734407
14-Sep-18
9.94
-0.03
-0.30090270812437314
13-Sep-18
9.97
0.16
1.6309887869520896
12-Sep-18
9.81
-0.05
-0.5070993914807302
11-Sep-18
9.86
0.12
1.2320328542094456
10-Sep-18
9.74
-0.08
-0.814663951120163
07-Sep-18
9.82
0.05
0.5117707267144319
06-Sep-18
9.77
-0.11
-1.1133603238866396
05-Sep-18
9.88
-0.12
-1.2
04-Sep-18
10
--
--
BGF Next Generation Technology Fund
Fund Inception
04-Sep-2018
Month End Date
Monthly Total (NAV) Return
30-Sep-18
--
31-Oct-18
-14.416244
30-Nov-18
0.474496
31-Dec-18
-6.493506
31-Jan-19
15.151515
28-Feb-19
6.25
31-Mar-19
2.683179
30-Apr-19
5.527638
31-May-19
-4.285714
30-Jun-19
6.567164
31-Jul-19
6.81606
31-Aug-19
-2.70979
30-Sep-19
-5.750225
31-Oct-19
3.336511
30-Nov-19
6.088561
31-Dec-19
3.043478
31-Jan-20
5.485232
29-Feb-20
-6.56
31-Mar-20
-8.561644
30-Apr-20
18.35206
31-May-20
14.873418
30-Jun-20
13.15427
31-Jul-20
10.407791
31-Aug-20
4.024256
30-Sep-20
1.324854
31-Oct-20
1.67364
30-Nov-20
20.524691
31-Dec-20
10.157917
31-Jan-21
6.005424
28-Feb-21
0.840643
31-Mar-21
-7.249003
30-Apr-21
4.689332
31-May-21
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30-Jun-21
8.581368
31-Jul-21
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31-Aug-21
1.890222
30-Sep-21
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31-Oct-21
5.304445
30-Nov-21
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31-Dec-21
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31-Jan-22
-22.981132
28-Feb-22
0.146987
31-Mar-22
2.39726
30-Apr-22
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31-May-22
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30-Jun-22
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31-Jul-22
11.80212
31-Aug-22
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30-Sep-22
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31-Oct-22
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30-Nov-22
0.509461
31-Dec-22
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31-Jan-23
10.917362
28-Feb-23
-0.410116
31-Mar-23
2.47083
30-Apr-23
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31-May-23
10.704023
30-Jun-23
6.683971
31-Jul-23
4.927007
31-Aug-23
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30-Sep-23
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31-Oct-23
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30-Nov-23
15.855355
31-Dec-23
6.182473
31-Jan-24
1.017524
29-Feb-24
7.498601