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 -0.6 -4.067796610169491 09-Mar-23 14.75 0.17 1.1659807956104253 08-Mar-23 14.58 -0.18 -1.2195121951219512 07-Mar-23 14.76 -0.11 -0.7397444519166106 06-Mar-23 14.87 0.2 1.3633265167007498 03-Mar-23 14.67 0.32 2.229965156794425 02-Mar-23 14.35 -0.27 -1.8467852257181943 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 -0.26 -1.7759562841530054 23-Feb-23 14.64 0.14 0.9655172413793104 22-Feb-23 14.5 -0.09 -0.6168608636052091 21-Feb-23 14.59 -0.18 -1.2186865267433988 20-Feb-23 14.77 0 0 17-Feb-23 14.77 -0.38 -2.5082508250825084 16-Feb-23 15.15 0.09 0.5976095617529881 15-Feb-23 15.06 -0.13 -0.8558262014483212 14-Feb-23 15.19 0.22 1.4696058784235138 13-Feb-23 14.97 0.04 0.2679169457468185 10-Feb-23 14.93 -0.48 -3.1148604802076574 09-Feb-23 15.41 0.15 0.9829619921363041 08-Feb-23 15.26 0.3 2.0053475935828877 07-Feb-23 14.96 -0.11 -0.7299270072992701 06-Feb-23 15.07 -0.34 -2.206359506813757 03-Feb-23 15.41 -0.1 -0.6447453255963894 02-Feb-23 15.51 0.58 3.884795713328868 01-Feb-23 14.93 0.3 2.050580997949419 31-Jan-23 14.63 -0.19 -1.2820512820512822 30-Jan-23 14.82 -0.08 -0.5369127516778524 27-Jan-23 14.9 0.17 1.1541072640868975 26-Jan-23 14.73 0.38 2.64808362369338 25-Jan-23 14.35 -0.29 -1.9808743169398908 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 -0.36 -2.484472049689441 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 -0.08 -0.5763688760806917 11-Jan-23 13.88 0.17 1.2399708242159009 10-Jan-23 13.71 -0.04 -0.2909090909090909 09-Jan-23 13.75 0.67 5.122324159021407 06-Jan-23 13.08 -0.1 -0.7587253414264037 05-Jan-23 13.18 -0.15 -1.1252813203300824 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 -0.25 -1.8768768768768769 22-Dec-22 13.32 -0.09 -0.6711409395973155 21-Dec-22 13.41 0.02 0.14936519790888722 20-Dec-22 13.39 -0.11 -0.8148148148148148 19-Dec-22 13.5 -0.33 -2.386117136659436 16-Dec-22 13.83 -0.19 -1.355206847360913 15-Dec-22 14.02 -0.36 -2.5034770514603615 14-Dec-22 14.38 -0.19 -1.3040494166094716 13-Dec-22 14.57 0.54 3.848895224518888 12-Dec-22 14.03 -0.06 -0.42583392476933996 09-Dec-22 14.09 0.13 0.9312320916905444 08-Dec-22 13.96 0.19 1.3798111837327525 07-Dec-22 13.77 -0.18 -1.2903225806451613 06-Dec-22 13.95 -0.32 -2.242466713384723 05-Dec-22 14.27 -0.01 -0.0700280112044818 02-Dec-22 14.28 -0.22 -1.5172413793103448 01-Dec-22 14.5 0.69 4.99637943519189 30-Nov-22 13.81 0.03 0.21770682148040638 29-Nov-22 13.78 -0.16 -1.1477761836441893 28-Nov-22 13.94 -0.05 -0.35739814152966404 25-Nov-22 13.99 -0.09 -0.6392045454545454 24-Nov-22 14.08 0.16 1.1494252873563218 23-Nov-22 13.92 0.31 2.2777369581190303 22-Nov-22 13.61 -0.17 -1.2336719883889695 21-Nov-22 13.78 -0.21 -1.501072194424589 18-Nov-22 13.99 0.15 1.083815028901734 17-Nov-22 13.84 -0.46 -3.2167832167832167 16-Nov-22 14.3 -0.26 -1.7857142857142858 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 -0.12 -0.913937547600914 08-Nov-22 13.13 0.12 0.9223674096848578 07-Nov-22 13.01 -0.15 -1.1398176291793314 04-Nov-22 13.16 -0.08 -0.6042296072507553 03-Nov-22 13.24 -0.35 -2.57542310522443 02-Nov-22 13.59 -0.15 -1.091703056768559 31-Oct-22 13.74 0.02 0.1457725947521866 28-Oct-22 13.72 -0.08 -0.5797101449275363 27-Oct-22 13.8 -0.11 -0.7907979870596693 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 -0.04 -0.2994011976047904 20-Oct-22 13.36 0.03 0.2250562640660165 19-Oct-22 13.33 -0.32 -2.3443223443223444 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 -0.36 -2.735562310030395 12-Oct-22 13.16 -0.02 -0.15174506828528073 11-Oct-22 13.18 -0.52 -3.795620437956204 10-Oct-22 13.7 -0.4 -2.8368794326241136 07-Oct-22 14.1 -0.58 -3.9509536784741144 06-Oct-22 14.68 0.32 2.2284122562674096 05-Oct-22 14.36 -0.01 -0.06958942240779402 04-Oct-22 14.37 0.66 4.814004376367615 03-Oct-22 13.71 -0.04 -0.2909090909090909 30-Sep-22 13.75 0.02 0.14566642388929352 29-Sep-22 13.73 -0.05 -0.36284470246734396 28-Sep-22 13.78 -0.15 -1.0768126346015794 27-Sep-22 13.93 0.01 0.07183908045977011 26-Sep-22 13.92 0.21 1.5317286652078774 23-Sep-22 13.71 -0.58 -4.058782365290413 22-Sep-22 14.29 -0.44 -2.9871011541072643 21-Sep-22 14.73 -0.08 -0.5401755570560433 20-Sep-22 14.81 -0.03 -0.20215633423180593 19-Sep-22 14.84 0.1 0.6784260515603799 16-Sep-22 14.74 -0.62 -4.036458333333333 15-Sep-22 15.36 0.12 0.7874015748031497 14-Sep-22 15.24 -0.2 -1.2953367875647668 13-Sep-22 15.44 -0.39 -2.46367656348705 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 -0.09 -0.6060606060606061 05-Sep-22 14.85 -0.1 -0.6688963210702341 02-Sep-22 14.95 -0.02 -0.13360053440213762 01-Sep-22 14.97 -0.72 -4.588910133843212 31-Aug-22 15.69 -0.06 -0.38095238095238093 30-Aug-22 15.75 -0.09 -0.5681818181818182 29-Aug-22 15.84 -0.61 -3.708206686930091 26-Aug-22 16.45 0.05 0.3048780487804878 25-Aug-22 16.4 0.31 1.9266625233064014 24-Aug-22 16.09 -0.05 -0.3097893432465923 23-Aug-22 16.14 0.09 0.5607476635514018 22-Aug-22 16.05 -0.34 -2.0744356314826113 19-Aug-22 16.39 -0.33 -1.9736842105263157 18-Aug-22 16.72 -0.04 -0.2386634844868735 17-Aug-22 16.76 -0.17 -1.004134672179563 16-Aug-22 16.93 0.14 0.8338296605122096 12-Aug-22 16.79 -0.32 -1.8702513150204558 11-Aug-22 17.11 0.32 1.9058963668850506 10-Aug-22 16.79 0.32 1.9429265330904675 09-Aug-22 16.47 -0.51 -3.0035335689045937 08-Aug-22 16.98 0.36 2.1660649819494586 05-Aug-22 16.62 -0.09 -0.5385996409335727 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 -0.28 -1.8181818181818181 25-Jul-22 15.4 -0.34 -2.1601016518424396 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 -0.08 -0.535475234270415 18-Jul-22 14.94 0.54 3.75 15-Jul-22 14.4 0.2 1.408450704225352 14-Jul-22 14.2 -0.05 -0.3508771929824561 13-Jul-22 14.25 -0.21 -1.4522821576763485 12-Jul-22 14.46 -0.14 -0.958904109589041 11-Jul-22 14.6 -0.2 -1.3513513513513513 08-Jul-22 14.8 -0.07 -0.47074646940147946 07-Jul-22 14.87 0.28 1.9191226867717615 06-Jul-22 14.59 0.59 4.214285714285714 05-Jul-22 14 -0.21 -1.477832512315271 04-Jul-22 14.21 -0.03 -0.21067415730337077 01-Jul-22 14.24 0.09 0.6360424028268551 30-Jun-22 14.15 -0.52 -3.5446489434219495 29-Jun-22 14.67 -0.73 -4.740259740259741 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 -0.18 -1.2286689419795223 21-Jun-22 14.65 0.47 3.3145275035260933 20-Jun-22 14.18 -0.02 -0.14084507042253522 17-Jun-22 14.2 0.02 0.14104372355430184 16-Jun-22 14.18 -0.33 -2.2742935906271535 15-Jun-22 14.51 -0.01 -0.06887052341597796 14-Jun-22 14.52 -0.19 -1.2916383412644459 13-Jun-22 14.71 -0.95 -6.066411238825032 10-Jun-22 15.66 -0.74 -4.512195121951219 09-Jun-22 16.4 -0.34 -2.031063321385902 08-Jun-22 16.74 0.38 2.3227383863080684 07-Jun-22 16.36 -0.26 -1.5643802647412757 03-Jun-22 16.62 0.23 1.403294691885296 02-Jun-22 16.39 -0.07 -0.425273390036452 01-Jun-22 16.46 0.1 0.6112469437652812 31-May-22 16.36 -0.23 -1.3863773357444245 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 0.13271400132714 24-May-22 15.07 -0.56 -3.582853486884197 23-May-22 15.63 -0.28 -1.759899434318039 20-May-22 15.91 0.4 2.5789813023855577 19-May-22 15.51 -0.3 -1.8975332068311195 18-May-22 15.81 -0.04 -0.25236593059936907 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 -0.82 -5.317769130998703 11-May-22 15.42 -0.08 -0.5161290322580645 10-May-22 15.5 -0.6 -3.7267080745341614 06-May-22 16.1 -1.25 -7.204610951008646 05-May-22 17.35 0.19 1.1072261072261071 04-May-22 17.16 -0.43 -2.44457077885162 03-May-22 17.59 0.28 1.6175621028307337 02-May-22 17.31 -0.7 -3.886729594669628 29-Apr-22 18.01 0.77 4.466357308584687 28-Apr-22 17.24 -0.28 -1.5981735159817352 27-Apr-22 17.52 -0.13 -0.7365439093484419 26-Apr-22 17.65 0 0 25-Apr-22 17.65 -0.54 -2.9686641011544803 22-Apr-22 18.19 -0.78 -4.111755403268319 21-Apr-22 18.97 0.05 0.2642706131078224 20-Apr-22 18.92 0.13 0.6918573709419904 19-Apr-22 18.79 -0.29 -1.519916142557652 14-Apr-22 19.08 0.1 0.5268703898840885 13-Apr-22 18.98 -0.25 -1.3000520020800832 12-Apr-22 19.23 0.38 2.0159151193633953 11-Apr-22 18.85 -0.26 -1.3605442176870748 08-Apr-22 19.11 -0.56 -2.8469750889679717 07-Apr-22 19.67 0.05 0.254841997961264 06-Apr-22 19.62 -1.31 -6.258958432871476 05-Apr-22 20.93 -0.01 -0.04775549188156638 04-Apr-22 20.94 0.17 0.8184882041405874 01-Apr-22 20.77 -0.16 -0.7644529383659818 31-Mar-22 20.93 -0.35 -1.644736842105263 30-Mar-22 21.28 0.05 0.23551577955723033 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 -0.19 -0.930460333006856 23-Mar-22 20.42 -0.03 -0.1466992665036675 22-Mar-22 20.45 0.5 2.506265664160401 21-Mar-22 19.95 -0.03 -0.15015015015015015 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 -0.14 -0.7838745800671892 14-Mar-22 17.86 -0.58 -3.1453362255965294 11-Mar-22 18.44 -0.2 -1.0729613733905579 10-Mar-22 18.64 0.11 0.5936319481921208 09-Mar-22 18.53 0.82 4.630152456239413 08-Mar-22 17.71 -0.8 -4.321988114532685 07-Mar-22 18.51 -0.71 -3.6940686784599377 04-Mar-22 19.22 -0.92 -4.568023833167826 03-Mar-22 20.14 -0.02 -0.0992063492063492 02-Mar-22 20.16 -0.29 -1.4180929095354524 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 -1.05 -5.292338709677419 23-Feb-22 19.84 -0.26 -1.2935323383084578 22-Feb-22 20.1 -0.03 -0.14903129657228018 21-Feb-22 20.13 -0.56 -2.706621556307395 18-Feb-22 20.69 -0.5 -2.359603586597452 17-Feb-22 21.19 -0.12 -0.5631159080244017 16-Feb-22 21.31 0.01 0.046948356807511735 15-Feb-22 21.3 0.36 1.7191977077363896 14-Feb-22 20.94 -0.68 -3.145235892691952 11-Feb-22 21.62 -0.44 -1.9945602901178603 10-Feb-22 22.06 0.49 2.2716736207695876 09-Feb-22 21.57 0.88 4.253262445625906 08-Feb-22 20.69 -0.6 -2.8182245185533112 07-Feb-22 21.29 0.92 4.516445753559156 04-Feb-22 20.37 -0.05 -0.24485798237022527 03-Feb-22 20.42 -0.89 -4.1764429845143125 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 -0.95 -4.766683391871551 27-Jan-22 19.93 -0.68 -3.299369238233867 26-Jan-22 20.61 0.52 2.588352414136386 25-Jan-22 20.09 0.14 0.7017543859649122 24-Jan-22 19.95 -1.1 -5.225653206650831 21-Jan-22 21.05 -0.94 -4.274670304683947 20-Jan-22 21.99 -0.19 -0.8566275924256087 19-Jan-22 22.18 -0.26 -1.1586452762923352 18-Jan-22 22.44 -0.36 -1.5789473684210527 17-Jan-22 22.8 -0.1 -0.4366812227074236 14-Jan-22 22.9 -0.98 -4.1038525963149075 13-Jan-22 23.88 -0.27 -1.1180124223602483 12-Jan-22 24.15 0.69 2.9411764705882355 11-Jan-22 23.46 0.73 3.21161460624725 10-Jan-22 22.73 -1.36 -5.64549605645496 07-Jan-22 24.09 0.44 1.8604651162790697 06-Jan-22 23.65 -1.52 -6.0389352403655145 05-Jan-22 25.17 -0.71 -2.7434312210200926 04-Jan-22 25.88 -0.22 -0.842911877394636 03-Jan-22 26.1 -0.4 -1.509433962264151 31-Dec-21 26.5 0.01 0.03775009437523594 30-Dec-21 26.49 0.21 0.7990867579908676 29-Dec-21 26.28 -0.56 -2.0864381520119224 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 -1.06 -4.0847784200385355 16-Dec-21 25.95 0.82 3.2630322323915637 15-Dec-21 25.13 -0.29 -1.1408339889850512 14-Dec-21 25.42 -0.87 -3.309243058197033 13-Dec-21 26.29 -0.04 -0.1519179642992784 10-Dec-21 26.33 -0.72 -2.6617375231053604 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 -0.77 -2.962677953058869 03-Dec-21 25.99 -0.47 -1.7762660619803476 02-Dec-21 26.46 -0.99 -3.6065573770491803 01-Dec-21 27.45 -0.28 -1.009736747205193 30-Nov-21 27.73 0.19 0.6899055918663762 29-Nov-21 27.54 0.08 0.29133284777858703 26-Nov-21 27.46 -0.16 -0.5792903692976105 25-Nov-21 27.62 0.52 1.918819188191882 24-Nov-21 27.1 -0.77 -2.762827412988877 23-Nov-21 27.87 -0.9 -3.1282586027111576 22-Nov-21 28.77 -0.35 -1.2019230769230769 19-Nov-21 29.12 -0.18 -0.6143344709897611 18-Nov-21 29.3 -0.17 -0.5768578215134035 17-Nov-21 29.47 0.15 0.5115961800818554 16-Nov-21 29.32 -0.16 -0.5427408412483039 15-Nov-21 29.48 0.32 1.0973936899862826 12-Nov-21 29.16 0.2 0.6906077348066298 11-Nov-21 28.96 -0.08 -0.27548209366391185 10-Nov-21 29.04 0.07 0.2416292716603383 09-Nov-21 28.97 -0.2 -0.6856359273225917 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 -0.21306818181818182 27-Oct-21 28.16 -0.01 -0.03549875754348598 26-Oct-21 28.17 0.23 0.82319255547602 25-Oct-21 27.94 -0.15 -0.533997864008544 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 -0.07 -0.2544529262086514 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 -0.26 -0.9878419452887538 11-Oct-21 26.32 -0.27 -1.0154193305754042 08-Oct-21 26.59 -0.09 -0.3373313343328336 07-Oct-21 26.68 0.88 3.4108527131782944 06-Oct-21 25.8 -0.2 -0.7692307692307693 05-Oct-21 26 -0.22 -0.8390541571319603 04-Oct-21 26.22 -0.32 -1.2057272042200453 01-Oct-21 26.54 -0.23 -0.8591707134852447 30-Sep-21 26.77 -0.27 -0.9985207100591716 29-Sep-21 27.04 -0.39 -1.4218009478672986 28-Sep-21 27.43 -0.72 -2.5577264653641207 27-Sep-21 28.15 -0.3 -1.054481546572935 24-Sep-21 28.45 -0.15 -0.5244755244755245 23-Sep-21 28.6 0.45 1.5985790408525755 22-Sep-21 28.15 0.13 0.46395431834404 21-Sep-21 28.02 -0.02 -0.07132667617689016 20-Sep-21 28.04 -0.66 -2.299651567944251 17-Sep-21 28.7 0.31 1.0919337794998238 16-Sep-21 28.39 0.15 0.5311614730878187 15-Sep-21 28.24 -0.15 -0.528355054596689 14-Sep-21 28.39 0.3 1.067995728017088 13-Sep-21 28.09 -0.73 -2.532963219986121 10-Sep-21 28.82 0.41 1.4431538190777895 09-Sep-21 28.41 -0.16 -0.56002800140007 08-Sep-21 28.57 -0.36 -1.244382993432423 07-Sep-21 28.93 -0.08 -0.2757669769045157 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 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26.95 -0.11 -0.4065040650406504 18-Jun-21 27.06 0.33 1.2345679012345678 17-Jun-21 26.73 0.09 0.33783783783783783 16-Jun-21 26.64 -0.24 -0.8928571428571429 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 -0.01 -0.038476337052712584 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 -0.34 -1.3183404420317952 02-Jun-21 25.79 -0.2 -0.7695267410542517 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 -0.04 -0.1568627450980392 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 -0.42 -1.7551190973673214 18-May-21 23.93 0.53 2.264957264957265 17-May-21 23.4 0.08 0.34305317324185247 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27.66 -0.86 -3.015427769985975 02-Mar-21 28.52 0.27 0.9557522123893806 01-Mar-21 28.25 0.66 2.3921710764769846 26-Feb-21 27.59 -1.24 -4.301075268817204 25-Feb-21 28.83 0.45 1.5856236786469344 24-Feb-21 28.38 0.14 0.49575070821529743 23-Feb-21 28.24 -1.79 -5.960705960705961 22-Feb-21 30.03 -0.38 -1.2495889510029596 19-Feb-21 30.41 0.39 1.2991339107261826 18-Feb-21 30.02 -0.4 -1.3149243918474687 17-Feb-21 30.42 -0.56 -1.8076178179470626 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 -0.06 -0.19769357495881384 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 -0.01 -0.034566194262011754 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 -0.18 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13-Oct-20 20.85 0.16 0.7733204446592556 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 -0.46 -2.485143165856294 23-Sep-20 18.51 0.35 1.9273127753303965 22-Sep-20 18.16 0.16 0.8888888888888888 21-Sep-20 18 -0.19 -1.0445299615173171 18-Sep-20 18.19 0.22 1.2242626599888704 17-Sep-20 17.97 -0.34 -1.8569087930092845 16-Sep-20 18.31 0.14 0.7705008255365988 15-Sep-20 18.17 0.31 1.7357222844344904 14-Sep-20 17.86 0.18 1.0180995475113122 11-Sep-20 17.68 -0.24 -1.3392857142857142 10-Sep-20 17.92 0.32 1.8181818181818181 09-Sep-20 17.6 -0.01 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05-Aug-20 18.81 0.23 1.2378902045209903 04-Aug-20 18.58 0.18 0.9782608695652174 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 0.45146726862302483 29-Jul-20 17.72 0.19 1.0838562464346835 28-Jul-20 17.53 0.05 0.28604118993135014 27-Jul-20 17.48 0.35 2.0431990659661414 24-Jul-20 17.13 -0.78 -4.355108877721943 23-Jul-20 17.91 0.07 0.3923766816143498 22-Jul-20 17.84 -0.05 -0.27948574622694244 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 0.8828722778104767 16-Jul-20 16.99 -0.32 -1.8486424032351243 15-Jul-20 17.31 0.28 1.644157369348209 14-Jul-20 17.03 -0.97 -5.388888888888889 13-Jul-20 18 0.14 0.7838745800671892 10-Jul-20 17.86 -0.13 -0.7226236798221234 09-Jul-20 17.99 0.38 2.1578648495173196 08-Jul-20 17.61 0.22 1.2650948821161587 07-Jul-20 17.39 -0.06 -0.3438395415472779 06-Jul-20 17.45 0.4 2.346041055718475 03-Jul-20 17.05 0.09 0.5306603773584906 02-Jul-20 16.96 0.41 2.4773413897280965 01-Jul-20 16.55 0.12 0.7303712720632989 30-Jun-20 16.43 0.3 1.8598884066955983 29-Jun-20 16.13 -0.32 -1.9452887537993921 26-Jun-20 16.45 0.27 1.6687268232385661 25-Jun-20 16.18 -0.11 -0.6752608962553714 24-Jun-20 16.29 0.14 0.8668730650154799 22-Jun-20 16.15 -0.04 -0.24706609017912293 19-Jun-20 16.19 0.26 1.6321406151914626 18-Jun-20 15.93 0.1 0.6317119393556538 17-Jun-20 15.83 0.11 0.6997455470737913 16-Jun-20 15.72 0.64 4.244031830238727 15-Jun-20 15.08 -0.22 -1.4379084967320261 12-Jun-20 15.3 0 0 11-Jun-20 15.3 -0.22 -1.4175257731958764 10-Jun-20 15.52 0.22 1.4379084967320261 09-Jun-20 15.3 0.19 1.257445400397088 08-Jun-20 15.11 -0.01 -0.06613756613756613 05-Jun-20 15.12 -0.05 -0.3295978905735003 04-Jun-20 15.17 -0.05 -0.328515111695138 03-Jun-20 15.22 0.2 1.3315579227696406 02-Jun-20 15.02 0.5 3.443526170798898 29-May-20 14.52 0.21 1.4675052410901468 28-May-20 14.31 0.3 2.1413276231263385 27-May-20 14.01 -0.49 -3.3793103448275863 26-May-20 14.5 0.18 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1.5371477369769428 16-Apr-20 11.71 0.25 2.181500872600349 15-Apr-20 11.46 -0.07 -0.6071118820468343 14-Apr-20 11.53 0.28 2.488888888888889 09-Apr-20 11.25 0.49 4.553903345724907 08-Apr-20 10.76 -0.13 -1.1937557392102847 07-Apr-20 10.89 0.45 4.310344827586207 06-Apr-20 10.44 0.31 3.0602171767028628 03-Apr-20 10.13 0.09 0.896414342629482 02-Apr-20 10.04 -0.26 -2.5242718446601944 01-Apr-20 10.3 -0.38 -3.5580524344569286 31-Mar-20 10.68 0.12 1.1363636363636365 30-Mar-20 10.56 0.13 1.2464046021093 27-Mar-20 10.43 -0.18 -1.696512723845429 26-Mar-20 10.61 0.24 2.314368370298939 25-Mar-20 10.37 0.38 3.803803803803804 24-Mar-20 9.99 0.73 7.883369330453564 23-Mar-20 9.26 -0.5 -5.122950819672131 20-Mar-20 9.76 0.77 8.565072302558399 19-Mar-20 8.99 -0.09 -0.9911894273127754 18-Mar-20 9.08 -0.13 -1.4115092290988056 17-Mar-20 9.21 -0.16 -1.7075773745997866 16-Mar-20 9.37 -0.67 -6.673306772908367 13-Mar-20 10.04 -0.14 -1.37524557956778 12-Mar-20 10.18 -0.92 -8.288288288288289 11-Mar-20 11.1 -0.18 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05-Feb-20 12.86 0.05 0.39032006245121 04-Feb-20 12.81 0.34 2.72654370489174 03-Feb-20 12.47 -0.03 -0.24 31-Jan-20 12.5 -0.02 -0.1597444089456869 30-Jan-20 12.52 -0.13 -1.0276679841897234 29-Jan-20 12.65 0.1 0.796812749003984 28-Jan-20 12.55 0.05 0.4 27-Jan-20 12.5 -0.43 -3.325599381283836 24-Jan-20 12.93 0.15 1.1737089201877935 23-Jan-20 12.78 -0.15 -1.160092807424594 22-Jan-20 12.93 0.13 1.015625 21-Jan-20 12.8 -0.01 -0.078064012490242 20-Jan-20 12.81 -0.01 -0.078003120124805 17-Jan-20 12.82 0.02 0.15625 16-Jan-20 12.8 0.08 0.6289308176100629 15-Jan-20 12.72 0.17 1.3545816733067728 14-Jan-20 12.55 0 0 13-Jan-20 12.55 0.14 1.1281224818694602 10-Jan-20 12.41 0.08 0.64882400648824 09-Jan-20 12.33 0.2 1.6488046166529267 08-Jan-20 12.13 0.07 0.5804311774461028 07-Jan-20 12.06 0.1 0.8361204013377926 06-Jan-20 11.96 -0.08 -0.6644518272425249 03-Jan-20 12.04 -0.02 -0.16583747927031509 02-Jan-20 12.06 0.21 1.7721518987341771 31-Dec-19 11.85 0.05 0.423728813559322 30-Dec-19 11.8 -0.09 -0.7569386038687973 27-Dec-19 11.89 0.1 0.8481764206955047 23-Dec-19 11.79 0.04 0.3404255319148936 20-Dec-19 11.75 0.1 0.8583690987124464 19-Dec-19 11.65 0 0 18-Dec-19 11.65 0.05 0.43103448275862066 17-Dec-19 11.6 -0.01 -0.08613264427217916 16-Dec-19 11.61 0.09 0.78125 13-Dec-19 11.52 0.11 0.9640666082383874 12-Dec-19 11.41 0.13 1.1524822695035462 11-Dec-19 11.28 -0.01 -0.08857395925597875 10-Dec-19 11.29 -0.09 -0.7908611599297012 09-Dec-19 11.38 0.02 0.176056338028169 06-Dec-19 11.36 0.03 0.264783759929391 05-Dec-19 11.33 -0.01 -0.08818342151675485 04-Dec-19 11.34 0.17 1.521933751119069 03-Dec-19 11.17 -0.11 -0.975177304964539 02-Dec-19 11.28 -0.22 -1.9130434782608696 29-Nov-19 11.5 -0.03 -0.26019080659150046 28-Nov-19 11.53 0.07 0.6108202443280978 27-Nov-19 11.46 0.02 0.17482517482517482 26-Nov-19 11.44 0.07 0.6156552330694811 25-Nov-19 11.37 0.13 1.1565836298932384 22-Nov-19 11.24 0.01 0.08904719501335707 21-Nov-19 11.23 -0.06 -0.5314437555358724 20-Nov-19 11.29 0.08 0.7136485280999108 19-Nov-19 11.21 0 0 18-Nov-19 11.21 0.11 0.990990990990991 15-Nov-19 11.1 0.12 1.092896174863388 14-Nov-19 10.98 0.05 0.45745654162854527 13-Nov-19 10.93 -0.04 -0.3646308113035551 12-Nov-19 10.97 0.12 1.1059907834101383 11-Nov-19 10.85 0.03 0.27726432532347506 08-Nov-19 10.82 -0.13 -1.187214611872146 07-Nov-19 10.95 0.03 0.27472527472527475 06-Nov-19 10.92 -0.06 -0.546448087431694 05-Nov-19 10.98 -0.04 -0.3629764065335753 04-Nov-19 11.02 0.18 1.6605166051660516 31-Oct-19 10.84 -0.07 -0.6416131989000916 30-Oct-19 10.91 0.03 0.2757352941176471 29-Oct-19 10.88 -0.01 -0.09182736455463728 28-Oct-19 10.89 0.18 1.680672268907563 25-Oct-19 10.71 0.09 0.847457627118644 24-Oct-19 10.62 0.07 0.6635071090047393 23-Oct-19 10.55 -0.14 -1.3096351730589335 22-Oct-19 10.69 0.04 0.3755868544600939 21-Oct-19 10.65 -0.08 -0.7455731593662628 18-Oct-19 10.73 -0.12 -1.1059907834101383 17-Oct-19 10.85 0.07 0.6493506493506493 16-Oct-19 10.78 -0.09 -0.827966881324747 15-Oct-19 10.87 0.02 0.18433179723502305 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 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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 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-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 -3.434117 30-Jun-21 8.581368 31-Jul-21 -2.064792 31-Aug-21 1.890222 30-Sep-21 -4.495184 31-Oct-21 5.304445 30-Nov-21 -1.631784 31-Dec-21 -4.435629 31-Jan-22 -22.981132 28-Feb-22 0.146987 31-Mar-22 2.39726 30-Apr-22 -13.951266 31-May-22 -9.161577 30-Jun-22 -13.508557 31-Jul-22 11.80212 31-Aug-22 -0.821745 30-Sep-22 -12.364563 31-Oct-22 -0.072727 30-Nov-22 0.509461 31-Dec-22 -4.4895 31-Jan-23 10.917362 28-Feb-23 -0.410116 31-Mar-23 2.47083 30-Apr-23 -6.764903 31-May-23 10.704023 30-Jun-23 6.683971 31-Jul-23 4.927007 31-Aug-23 -3.536232 30-Sep-23 -5.769231 31-Oct-23 -8.290816 30-Nov-23 15.855355 31-Dec-23 6.182473 31-Jan-24 1.017524 29-Feb-24 7.498601