BGF FinTech Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of technologies used and applied in financial services. The Fund will focus on companies that generate revenues from the application of technology in the financial services industry sector and/or which aim to compete with traditional methods in the operation and distribution of financial products and services. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: payment systems, banking, investments, lending, insurance and software. Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets.
Net Assets of Fund
USD 232,620,847
Inception Date
05-Dec-18
Fund Launch Date
04-Sep-18
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Net TR Index - in EUR
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charges Figures
2.29%
ISIN
LU1917163617
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Technology
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFFE2E
SEDOL
BGDMJG3
29-Feb-2024
BGF FinTech Fund
Inception Date
05-Dec-18
Fund Holdings as of
-
Total Net Assets
EUR 50,679,666.62
Number of Securities
39.00
Shares Outstanding
3,548,708.64
Name
Weight (%)
FIDELITY NATIONAL INFORMATION SERV
5.1501
RAKUTEN BANK LTD
5.0875
FISERV INC
4.9369
WEX INC
4.9307
JSC KASPI KZ GLOBAL SPONSORED ADS
4.9156
NUVEI SUBORDINATE VOTING CORP
4.8058
GLOBAL PAYMENTS INC
4.5282
REPAY HOLDINGS CORP CLASS A
3.7153
PAGSEGURO DIGITAL LTD CLASS A
3.6851
KIWOOM SECURITIES LTD
3.5272
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
14.28
0.02
0.1402524544179523
26-Mar-24
14.26
0.08
0.5641748942172073
25-Mar-24
14.18
-0.12
-0.8391608391608392
22-Mar-24
14.3
-0.02
-0.13966480446927373
21-Mar-24
14.32
0.34
2.432045779685265
20-Mar-24
13.98
0.12
0.8658008658008658
19-Mar-24
13.86
0.03
0.21691973969631237
18-Mar-24
13.83
0.03
0.21739130434782608
15-Mar-24
13.8
-0.06
-0.4329004329004329
14-Mar-24
13.86
-0.08
-0.5738880918220947
13-Mar-24
13.94
0.16
1.1611030478955007
12-Mar-24
13.78
0.04
0.29112081513828236
11-Mar-24
13.74
-0.05
-0.36258158085569253
08-Mar-24
13.79
0.08
0.5835156819839533
07-Mar-24
13.71
0.02
0.14609203798392986
06-Mar-24
13.69
-0.02
-0.14587892049598833
05-Mar-24
13.71
-0.11
-0.7959479015918958
04-Mar-24
13.82
0.01
0.07241129616220131
01-Mar-24
13.81
0.02
0.145032632342277
29-Feb-24
13.79
0.14
1.0256410256410255
28-Feb-24
13.65
-0.02
-0.14630577907827358
27-Feb-24
13.67
0.06
0.440852314474651
26-Feb-24
13.61
0.07
0.51698670605613
23-Feb-24
13.54
0.05
0.37064492216456635
22-Feb-24
13.49
0.15
1.1244377811094453
21-Feb-24
13.34
-0.01
-0.0749063670411985
20-Feb-24
13.35
-0.19
-1.4032496307237814
19-Feb-24
13.54
-0.02
-0.14749262536873156
16-Feb-24
13.56
0
0
15-Feb-24
13.56
0.05
0.3700962250185048
14-Feb-24
13.51
0.27
2.039274924471299
13-Feb-24
13.24
-0.16
-1.1940298507462686
12-Feb-24
13.4
0.16
1.2084592145015105
09-Feb-24
13.24
0.08
0.60790273556231
08-Feb-24
13.16
0.12
0.9202453987730062
07-Feb-24
13.04
-0.06
-0.4580152671755725
06-Feb-24
13.1
-0.06
-0.45592705167173253
05-Feb-24
13.16
0.03
0.2284843869002285
02-Feb-24
13.13
0.09
0.6901840490797546
01-Feb-24
13.04
-0.04
-0.3058103975535168
31-Jan-24
13.08
-0.1
-0.7587253414264037
30-Jan-24
13.18
0.01
0.07593014426727411
29-Jan-24
13.17
0.07
0.5343511450381679
26-Jan-24
13.1
0.12
0.9244992295839753
25-Jan-24
12.98
-0.02
-0.15384615384615385
24-Jan-24
13
0.05
0.3861003861003861
23-Jan-24
12.95
0
0
22-Jan-24
12.95
0.37
2.9411764705882355
19-Jan-24
12.58
-0.05
-0.39588281868566905
18-Jan-24
12.63
0.02
0.1586042823156225
17-Jan-24
12.61
-0.18
-1.4073494917904612
16-Jan-24
12.79
-0.06
-0.4669260700389105
15-Jan-24
12.85
-0.1
-0.7722007722007722
12-Jan-24
12.95
0.06
0.46547711404189296
11-Jan-24
12.89
0
0
10-Jan-24
12.89
-0.07
-0.5401234567901234
09-Jan-24
12.96
0.06
0.46511627906976744
08-Jan-24
12.9
0.11
0.8600469116497264
05-Jan-24
12.79
0.13
1.0268562401263823
04-Jan-24
12.66
-0.06
-0.4716981132075472
03-Jan-24
12.72
-0.17
-1.3188518231186968
02-Jan-24
12.89
-0.12
-0.9223674096848578
29-Dec-23
13.01
0.04
0.3084040092521203
28-Dec-23
12.97
0.09
0.6987577639751553
27-Dec-23
12.88
0.06
0.46801872074882994
22-Dec-23
12.82
0.05
0.39154267815191857
21-Dec-23
12.77
-0.07
-0.5451713395638629
20-Dec-23
12.84
0
0
19-Dec-23
12.84
0.13
1.022816679779701
18-Dec-23
12.71
-0.02
-0.15710919088766692
15-Dec-23
12.73
-0.09
-0.7020280811232449
14-Dec-23
12.82
0.47
3.805668016194332
13-Dec-23
12.35
-0.05
-0.4032258064516129
12-Dec-23
12.4
-0.06
-0.48154093097913325
11-Dec-23
12.46
0.07
0.5649717514124294
08-Dec-23
12.39
0.13
1.0603588907014683
07-Dec-23
12.26
-0.11
-0.889248181083266
06-Dec-23
12.37
0.19
1.5599343185550083
05-Dec-23
12.18
-0.07
-0.5714285714285714
04-Dec-23
12.25
0.25
2.0833333333333335
01-Dec-23
12
0.12
1.0101010101010102
30-Nov-23
11.88
0
0
29-Nov-23
11.88
0.29
2.5021570319240727
28-Nov-23
11.59
-0.04
-0.34393809114359414
27-Nov-23
11.63
0.01
0.08605851979345955
24-Nov-23
11.62
-0.05
-0.4284490145672665
23-Nov-23
11.67
-0.03
-0.2564102564102564
22-Nov-23
11.7
0.13
1.1235955056179776
21-Nov-23
11.57
-0.06
-0.5159071367153912
20-Nov-23
11.63
0.03
0.25862068965517243
17-Nov-23
11.6
0.01
0.08628127696289906
16-Nov-23
11.59
-0.06
-0.5150214592274678
15-Nov-23
11.65
0.13
1.1284722222222223
14-Nov-23
11.52
0.24
2.127659574468085
13-Nov-23
11.28
0.08
0.7142857142857143
10-Nov-23
11.2
-0.02
-0.17825311942959002
09-Nov-23
11.22
0.03
0.2680965147453083
08-Nov-23
11.19
0.08
0.7200720072007201
07-Nov-23
11.11
-0.11
-0.9803921568627451
06-Nov-23
11.22
-0.1
-0.8833922261484098
03-Nov-23
11.32
0.27
2.4434389140271495
02-Nov-23
11.05
0.37
3.4644194756554305
31-Oct-23
10.68
0.09
0.8498583569405099
30-Oct-23
10.59
-0.08
-0.7497656982193065
27-Oct-23
10.67
-0.05
-0.4664179104477612
26-Oct-23
10.72
-0.06
-0.5565862708719852
25-Oct-23
10.78
-0.33
-2.9702970297029703
24-Oct-23
11.11
-0.06
-0.5371530886302597
23-Oct-23
11.17
-0.23
-2.017543859649123
20-Oct-23
11.4
-0.09
-0.783289817232376
19-Oct-23
11.49
-0.09
-0.7772020725388601
18-Oct-23
11.58
0.01
0.08643042350907519
17-Oct-23
11.57
0.01
0.08650519031141868
16-Oct-23
11.56
-0.06
-0.5163511187607573
13-Oct-23
11.62
-0.08
-0.6837606837606838
12-Oct-23
11.7
-0.07
-0.594732370433305
11-Oct-23
11.77
0.13
1.1168384879725086
10-Oct-23
11.64
0.2
1.7482517482517483
09-Oct-23
11.44
0
0
06-Oct-23
11.44
-0.04
-0.34843205574912894
05-Oct-23
11.48
0.08
0.7017543859649122
04-Oct-23
11.4
-0.31
-2.6473099914602902
03-Oct-23
11.71
-0.15
-1.2647554806070826
02-Oct-23
11.86
-0.08
-0.6700167504187605
29-Sep-23
11.94
0.11
0.9298393913778529
28-Sep-23
11.83
-0.09
-0.7550335570469798
27-Sep-23
11.92
-0.05
-0.4177109440267335
26-Sep-23
11.97
0.01
0.08361204013377926
25-Sep-23
11.96
0
0
22-Sep-23
11.96
-0.02
-0.1669449081803005
21-Sep-23
11.98
-0.26
-2.1241830065359477
20-Sep-23
12.24
0.08
0.6578947368421053
19-Sep-23
12.16
-0.09
-0.7346938775510204
18-Sep-23
12.25
-0.18
-1.4481094127111827
15-Sep-23
12.43
0.04
0.3228410008071025
14-Sep-23
12.39
0.11
0.8957654723127035
13-Sep-23
12.28
0
0
12-Sep-23
12.28
0.11
0.903861955628595
11-Sep-23
12.17
0.05
0.41254125412541254
08-Sep-23
12.12
-0.09
-0.7371007371007371
07-Sep-23
12.21
-0.26
-2.0850040096230953
06-Sep-23
12.47
-0.03
-0.24
05-Sep-23
12.5
-0.08
-0.6359300476947536
04-Sep-23
12.58
0.13
1.0441767068273093
01-Sep-23
12.45
-0.04
-0.32025620496397117
31-Aug-23
12.49
0.16
1.29764801297648
30-Aug-23
12.33
0.02
0.16246953696181965
29-Aug-23
12.31
-0.01
-0.08116883116883117
28-Aug-23
12.32
0.14
1.1494252873563218
25-Aug-23
12.18
-0.12
-0.975609756097561
24-Aug-23
12.3
0.09
0.7371007371007371
23-Aug-23
12.21
0.07
0.5766062602965404
22-Aug-23
12.14
0.01
0.08244023083264633
21-Aug-23
12.13
0.12
0.9991673605328892
18-Aug-23
12.01
-0.03
-0.24916943521594684
17-Aug-23
12.04
-0.17
-1.3923013923013923
16-Aug-23
12.21
-0.18
-1.4527845036319613
14-Aug-23
12.39
0.07
0.5681818181818182
11-Aug-23
12.32
-0.14
-1.1235955056179776
10-Aug-23
12.46
0.04
0.322061191626409
09-Aug-23
12.42
0.23
1.8867924528301887
08-Aug-23
12.19
-0.06
-0.4897959183673469
07-Aug-23
12.25
0.08
0.657354149548069
04-Aug-23
12.17
-0.15
-1.2175324675324675
03-Aug-23
12.32
-0.11
-0.8849557522123894
02-Aug-23
12.43
-0.14
-1.1137629276054097
01-Aug-23
12.57
0.04
0.3192338387869114
31-Jul-23
12.53
0.06
0.48115477145148355
28-Jul-23
12.47
-0.02
-0.16012810248198558
27-Jul-23
12.49
0.2
1.627339300244101
26-Jul-23
12.29
-0.03
-0.2435064935064935
25-Jul-23
12.32
0.15
1.2325390304026294
24-Jul-23
12.17
0.14
1.1637572734829593
21-Jul-23
12.03
-0.01
-0.08305647840531562
20-Jul-23
12.04
-0.01
-0.08298755186721991
19-Jul-23
12.05
0.15
1.2605042016806722
18-Jul-23
11.9
0.15
1.2765957446808511
17-Jul-23
11.75
-0.01
-0.08503401360544217
14-Jul-23
11.76
-0.03
-0.2544529262086514
13-Jul-23
11.79
0.04
0.3404255319148936
12-Jul-23
11.75
0.12
1.0318142734307825
11-Jul-23
11.63
0.09
0.779896013864818
10-Jul-23
11.54
0.03
0.26064291920069504
07-Jul-23
11.51
0.09
0.7880910683012259
06-Jul-23
11.42
-0.2
-1.721170395869191
05-Jul-23
11.62
-0.1
-0.8532423208191127
04-Jul-23
11.72
0.09
0.7738607050730868
03-Jul-23
11.63
0.06
0.5185825410544511
30-Jun-23
11.57
0.1
0.8718395815170009
29-Jun-23
11.47
0.18
1.5943312666076173
28-Jun-23
11.29
0.08
0.7136485280999108
27-Jun-23
11.21
-0.14
-1.2334801762114538
26-Jun-23
11.35
0.08
0.709849157054126
22-Jun-23
11.27
-0.16
-1.3998250218722659
21-Jun-23
11.43
0.01
0.08756567425569177
20-Jun-23
11.42
-0.03
-0.26200873362445415
19-Jun-23
11.45
0.02
0.17497812773403323
16-Jun-23
11.43
0.02
0.175284837861525
15-Jun-23
11.41
-0.22
-1.891659501289768
14-Jun-23
11.63
-0.05
-0.4280821917808219
13-Jun-23
11.68
0.03
0.2575107296137339
12-Jun-23
11.65
0.05
0.43103448275862066
09-Jun-23
11.6
0.05
0.4329004329004329
08-Jun-23
11.55
-0.2
-1.702127659574468
07-Jun-23
11.75
0.23
1.9965277777777777
06-Jun-23
11.52
0.15
1.3192612137203166
05-Jun-23
11.37
0.05
0.4416961130742049
02-Jun-23
11.32
0.32
2.909090909090909
01-Jun-23
11
-0.01
-0.09082652134423251
31-May-23
11.01
-0.06
-0.5420054200542005
30-May-23
11.07
0.03
0.2717391304347826
26-May-23
11.04
-0.11
-0.9865470852017937
25-May-23
11.15
0.09
0.8137432188065099
24-May-23
11.06
-0.33
-2.8972783143107987
23-May-23
11.39
0.16
1.4247551202137132
22-May-23
11.23
-0.09
-0.7950530035335689
19-May-23
11.32
0.38
3.473491773308958
17-May-23
10.94
-0.03
-0.27347310847766637
16-May-23
10.97
0.05
0.45787545787545786
15-May-23
10.92
-0.03
-0.273972602739726
12-May-23
10.95
0.15
1.3888888888888888
11-May-23
10.8
0.05
0.46511627906976744
10-May-23
10.75
-0.05
-0.46296296296296297
08-May-23
10.8
0.1
0.9345794392523364
05-May-23
10.7
0.21
2.001906577693041
04-May-23
10.49
-0.09
-0.8506616257088847
03-May-23
10.58
-0.14
-1.3059701492537314
02-May-23
10.72
-0.18
-1.651376146788991
28-Apr-23
10.9
0.12
1.1131725417439704
27-Apr-23
10.78
0.12
1.125703564727955
26-Apr-23
10.66
-0.09
-0.8372093023255814
25-Apr-23
10.75
-0.14
-1.285583103764922
24-Apr-23
10.89
-0.04
-0.36596523330283626
21-Apr-23
10.93
0.16
1.4856081708449396
20-Apr-23
10.77
-0.09
-0.8287292817679558
19-Apr-23
10.86
-0.05
-0.458295142071494
18-Apr-23
10.91
0
0
17-Apr-23
10.91
0.1
0.9250693802035153
14-Apr-23
10.81
0.25
2.367424242424242
13-Apr-23
10.56
-0.01
-0.0946073793755913
12-Apr-23
10.57
0.13
1.2452107279693487
11-Apr-23
10.44
0.16
1.556420233463035
06-Apr-23
10.28
-0.02
-0.1941747572815534
05-Apr-23
10.3
-0.16
-1.5296367112810707
04-Apr-23
10.46
-0.08
-0.7590132827324478
03-Apr-23
10.54
0.05
0.47664442326024786
31-Mar-23
10.49
-0.03
-0.28517110266159695
30-Mar-23
10.52
0.13
1.2512030798845044
29-Mar-23
10.39
0.1
0.9718172983479106
28-Mar-23
10.29
-0.06
-0.5797101449275363
27-Mar-23
10.35
0.24
2.373887240356083
24-Mar-23
10.11
-0.24
-2.318840579710145
23-Mar-23
10.35
-0.22
-2.0813623462630084
22-Mar-23
10.57
0.03
0.2846299810246679
21-Mar-23
10.54
0.06
0.5725190839694656
20-Mar-23
10.48
0.11
1.0607521697203472
17-Mar-23
10.37
-0.12
-1.1439466158245948
16-Mar-23
10.49
0.04
0.3827751196172249
15-Mar-23
10.45
-0.18
-1.6933207902163687
14-Mar-23
10.63
0.19
1.8199233716475096
13-Mar-23
10.44
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10-Mar-23
11.06
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09-Mar-23
12.16
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08-Mar-23
12.31
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07-Mar-23
12.36
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06-Mar-23
12.44
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0.4035512510088781
03-Mar-23
12.39
0.25
2.059308072487644
02-Mar-23
12.14
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01-Mar-23
12.29
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28-Feb-23
12.38
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27-Feb-23
12.51
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24-Feb-23
12.4
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23-Feb-23
12.59
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1.3687600644122384
22-Feb-23
12.42
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21-Feb-23
12.61
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20-Feb-23
12.73
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17-Feb-23
12.72
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16-Feb-23
12.96
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15-Feb-23
12.89
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14-Feb-23
12.83
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13-Feb-23
12.82
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10-Feb-23
12.94
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09-Feb-23
13.14
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08-Feb-23
13.17
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07-Feb-23
13.05
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06-Feb-23
13.02
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03-Feb-23
13.16
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02-Feb-23
13.26
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4.081632653061225
01-Feb-23
12.74
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31-Jan-23
12.65
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30-Jan-23
12.63
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27-Jan-23
12.65
0.15
1.2
26-Jan-23
12.5
0.38
3.1353135313531353
25-Jan-23
12.12
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24-Jan-23
12.37
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23-Jan-23
12.32
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1.902398676592225
20-Jan-23
12.09
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1.93929173693086
19-Jan-23
11.86
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18-Jan-23
12.38
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1.3923013923013923
17-Jan-23
12.21
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16-Jan-23
12.23
0.1
0.8244023083264633
13-Jan-23
12.13
0.12
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12-Jan-23
12.01
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11-Jan-23
12
0.14
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10-Jan-23
11.86
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09-Jan-23
11.91
0.25
2.144082332761578
06-Jan-23
11.66
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05-Jan-23
11.67
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04-Jan-23
11.78
0.07
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03-Jan-23
11.71
0.14
1.2100259291270528
02-Jan-23
11.57
0.06
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30-Dec-22
11.51
0.04
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29-Dec-22
11.47
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28-Dec-22
11.36
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27-Dec-22
11.32
0
0
23-Dec-22
11.32
0.01
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22-Dec-22
11.31
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21-Dec-22
11.4
0.08
0.7067137809187279
20-Dec-22
11.32
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19-Dec-22
11.33
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16-Dec-22
11.42
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15-Dec-22
11.48
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14-Dec-22
11.89
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13-Dec-22
12.29
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3.5383319292333613
12-Dec-22
11.87
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09-Dec-22
11.95
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08-Dec-22
12.01
0.14
1.1794439764111204
07-Dec-22
11.87
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06-Dec-22
12.12
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05-Dec-22
12.41
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02-Dec-22
12.64
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01-Dec-22
12.79
0.3
2.401921537229784
30-Nov-22
12.49
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29-Nov-22
12.51
0.07
0.5627009646302251
28-Nov-22
12.44
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25-Nov-22
12.54
0.03
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24-Nov-22
12.51
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23-Nov-22
12.39
0
0
22-Nov-22
12.39
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21-Nov-22
12.46
0
0
18-Nov-22
12.46
0.14
1.1363636363636365
17-Nov-22
12.32
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16-Nov-22
12.72
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15-Nov-22
13.04
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14-Nov-22
13.08
0.01
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11-Nov-22
13.07
0.07
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10-Nov-22
13
0.31
2.442868400315209
09-Nov-22
12.69
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08-Nov-22
12.86
0.05
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07-Nov-22
12.81
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04-Nov-22
12.89
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03-Nov-22
13.01
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02-Nov-22
13.42
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31-Oct-22
13.46
0.19
1.4318010550113036
28-Oct-22
13.27
0.18
1.3750954927425516
27-Oct-22
13.09
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26-Oct-22
13.11
0.11
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25-Oct-22
13
0.12
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24-Oct-22
12.88
0.1
0.7824726134585289
21-Oct-22
12.78
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20-Oct-22
13.03
0.04
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19-Oct-22
12.99
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18-Oct-22
13.27
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17-Oct-22
13.14
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14-Oct-22
13.28
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4.075235109717869
13-Oct-22
12.76
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12-Oct-22
12.87
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11-Oct-22
12.92
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10-Oct-22
13.36
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07-Oct-22
13.34
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06-Oct-22
13.64
0.08
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05-Oct-22
13.56
0.07
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04-Oct-22
13.49
0.55
4.250386398763524
03-Oct-22
12.94
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30-Sep-22
12.95
0.1
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29-Sep-22
12.85
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28-Sep-22
13.13
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27-Sep-22
13.29
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26-Sep-22
13.3
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23-Sep-22
13.13
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22-Sep-22
13.48
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21-Sep-22
13.81
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20-Sep-22
13.63
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19-Sep-22
13.75
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16-Sep-22
13.64
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15-Sep-22
14.32
0.2
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14-Sep-22
14.12
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13-Sep-22
14.19
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12-Sep-22
14.47
0.31
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09-Sep-22
14.16
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08-Sep-22
13.85
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07-Sep-22
13.69
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06-Sep-22
13.64
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05-Sep-22
13.72
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02-Sep-22
13.74
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01-Sep-22
13.61
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31-Aug-22
14.11
0.07
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30-Aug-22
14.04
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29-Aug-22
14.08
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26-Aug-22
14.57
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25-Aug-22
14.62
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24-Aug-22
14.44
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23-Aug-22
14.25
0.06
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22-Aug-22
14.19
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19-Aug-22
14.43
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18-Aug-22
14.63
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17-Aug-22
14.78
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16-Aug-22
14.91
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12-Aug-22
14.72
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11-Aug-22
14.54
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10-Aug-22
14.32
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09-Aug-22
14.16
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08-Aug-22
14.57
0.3
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05-Aug-22
14.27
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04-Aug-22
14.28
0.11
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03-Aug-22
14.17
0.48
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02-Aug-22
13.69
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01-Aug-22
13.64
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29-Jul-22
13.78
0.38
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28-Jul-22
13.4
0.07
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27-Jul-22
13.33
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26-Jul-22
13.14
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25-Jul-22
13.17
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22-Jul-22
13.28
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21-Jul-22
13.43
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20-Jul-22
13.22
0.3
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19-Jul-22
12.92
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18-Jul-22
13.06
0.5
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15-Jul-22
12.56
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14-Jul-22
12.42
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13-Jul-22
12.58
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12-Jul-22
12.78
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11-Jul-22
12.77
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08-Jul-22
12.77
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07-Jul-22
12.88
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06-Jul-22
12.76
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05-Jul-22
12.17
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04-Jul-22
12.32
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01-Jul-22
12.38
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30-Jun-22
11.97
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29-Jun-22
12.42
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28-Jun-22
12.95
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27-Jun-22
12.73
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24-Jun-22
12.75
0.5
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22-Jun-22
12.25
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21-Jun-22
12.46
0.3
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20-Jun-22
12.16
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17-Jun-22
12.18
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16-Jun-22
12.06
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15-Jun-22
12.57
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14-Jun-22
12.45
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13-Jun-22
12.56
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10-Jun-22
13.37
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09-Jun-22
13.95
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08-Jun-22
14.32
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07-Jun-22
14.13
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03-Jun-22
14.21
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02-Jun-22
14.08
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01-Jun-22
14.21
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31-May-22
14.15
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30-May-22
14.24
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27-May-22
14.12
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25-May-22
13.35
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24-May-22
13.23
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23-May-22
13.49
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20-May-22
13.65
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19-May-22
13.3
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18-May-22
13.6
0.01
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17-May-22
13.59
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16-May-22
13.48
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13-May-22
13.66
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12-May-22
12.79
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11-May-22
13.32
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10-May-22
13.47
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06-May-22
13.9
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05-May-22
14.92
0
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04-May-22
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03-May-22
14.96
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02-May-22
14.82
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29-Apr-22
15.44
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28-Apr-22
15.07
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27-Apr-22
15.01
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26-Apr-22
14.86
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25-Apr-22
14.75
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22-Apr-22
15.21
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21-Apr-22
15.66
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20-Apr-22
15.65
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19-Apr-22
15.56
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14-Apr-22
15.61
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13-Apr-22
15.34
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12-Apr-22
15.51
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11-Apr-22
15.4
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08-Apr-22
15.3
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07-Apr-22
15.49
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06-Apr-22
15.67
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05-Apr-22
16.32
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04-Apr-22
16.21
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01-Apr-22
16.09
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31-Mar-22
16
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30-Mar-22
16.19
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29-Mar-22
16.22
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28-Mar-22
15.98
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25-Mar-22
16.01
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24-Mar-22
15.87
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23-Mar-22
16
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22-Mar-22
16.17
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21-Mar-22
15.76
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18-Mar-22
15.64
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17-Mar-22
15.19
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16-Mar-22
15.23
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15-Mar-22
14.45
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14-Mar-22
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11-Mar-22
14.54
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10-Mar-22
14.51
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09-Mar-22
14.41
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08-Mar-22
13.68
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07-Mar-22
14.23
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04-Mar-22
14.71
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03-Mar-22
15.26
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02-Mar-22
15.21
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01-Mar-22
15.5
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28-Feb-22
15.79
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25-Feb-22
15.73
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24-Feb-22
15.13
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23-Feb-22
16.16
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22-Feb-22
16.29
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21-Feb-22
16.3
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18-Feb-22
16.66
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17-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
17.14
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11-Feb-22
17.32
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10-Feb-22
17.5
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09-Feb-22
17.33
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08-Feb-22
16.78
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07-Feb-22
16.89
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04-Feb-22
16.54
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03-Feb-22
16.79
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02-Feb-22
17.36
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01-Feb-22
17.53
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31-Jan-22
17
0.6
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28-Jan-22
16.4
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27-Jan-22
16.81
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26-Jan-22
16.9
0.7
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25-Jan-22
16.2
0.14
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24-Jan-22
16.06
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21-Jan-22
16.9
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20-Jan-22
17.45
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19-Jan-22
17.41
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18-Jan-22
17.44
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17-Jan-22
17.88
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14-Jan-22
17.93
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13-Jan-22
18.45
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12-Jan-22
18.55
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11-Jan-22
18.07
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10-Jan-22
17.89
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07-Jan-22
18.46
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06-Jan-22
18.05
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05-Jan-22
18.59
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04-Jan-22
18.97
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2.2641509433962264
03-Jan-22
18.55
0.13
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31-Dec-21
18.42
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30-Dec-21
18.4
0.18
0.9879253567508233
29-Dec-21
18.22
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28-Dec-21
18.49
0.2
1.0934937124111537
27-Dec-21
18.29
0.05
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23-Dec-21
18.24
0.1
0.5512679162072768
22-Dec-21
18.14
0.3
1.6816143497757847
21-Dec-21
17.84
0.39
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20-Dec-21
17.45
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17-Dec-21
17.6
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16-Dec-21
18.18
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15-Dec-21
17.84
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14-Dec-21
18.21
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13-Dec-21
18.31
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10-Dec-21
18.42
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09-Dec-21
18.64
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08-Dec-21
18.68
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07-Dec-21
18.98
0.88
4.861878453038674
06-Dec-21
18.1
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03-Dec-21
18.15
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02-Dec-21
18.16
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01-Dec-21
18.45
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30-Nov-21
18.33
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29-Nov-21
18.62
0.08
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26-Nov-21
18.54
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25-Nov-21
19.54
0.28
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24-Nov-21
19.26
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23-Nov-21
19.15
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22-Nov-21
19.45
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19-Nov-21
19.56
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18-Nov-21
19.78
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17-Nov-21
20.09
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16-Nov-21
20.39
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15-Nov-21
20.45
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12-Nov-21
20.24
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11-Nov-21
20.29
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10-Nov-21
20.41
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09-Nov-21
20.06
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08-Nov-21
20.36
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05-Nov-21
20.39
0.16
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04-Nov-21
20.23
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03-Nov-21
20.08
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02-Nov-21
20.1
0.08
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29-Oct-21
20.02
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28-Oct-21
20.14
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27-Oct-21
20.65
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26-Oct-21
21.11
0.01
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25-Oct-21
21.1
0.14
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22-Oct-21
20.96
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21-Oct-21
21.03
0
0
20-Oct-21
21.03
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19-Oct-21
20.91
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18-Oct-21
21.01
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15-Oct-21
21.03
0.38
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14-Oct-21
20.65
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13-Oct-21
20.29
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12-Oct-21
20.28
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11-Oct-21
20.67
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08-Oct-21
20.94
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07-Oct-21
21.07
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06-Oct-21
20.55
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05-Oct-21
20.62
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04-Oct-21
20.84
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01-Oct-21
20.71
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30-Sep-21
20.85
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29-Sep-21
20.76
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28-Sep-21
20.91
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27-Sep-21
21.14
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24-Sep-21
21.09
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23-Sep-21
20.92
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22-Sep-21
20.54
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21-Sep-21
20.45
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20-Sep-21
20.48
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17-Sep-21
20.93
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16-Sep-21
20.9
0.3
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15-Sep-21
20.6
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14-Sep-21
20.66
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13-Sep-21
20.74
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10-Sep-21
20.82
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09-Sep-21
20.96
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08-Sep-21
20.87
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07-Sep-21
21.05
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06-Sep-21
20.98
0
0
03-Sep-21
20.98
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02-Sep-21
21.11
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01-Sep-21
21.17
0.1
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31-Aug-21
21.07
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30-Aug-21
21.27
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27-Aug-21
21.2
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26-Aug-21
21.23
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25-Aug-21
21.27
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24-Aug-21
21.21
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23-Aug-21
21.02
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20-Aug-21
20.64
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19-Aug-21
20.71
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18-Aug-21
20.81
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17-Aug-21
20.82
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16-Aug-21
20.96
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13-Aug-21
21.27
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0
12-Aug-21
21.27
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11-Aug-21
21.41
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10-Aug-21
21.35
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09-Aug-21
21.14
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06-Aug-21
21.07
0.32
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05-Aug-21
20.75
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04-Aug-21
20.48
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03-Aug-21
20.4
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02-Aug-21
21
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30-Jul-21
21.04
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29-Jul-21
21.12
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28-Jul-21
21.13
0.05
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27-Jul-21
21.08
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26-Jul-21
21.23
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23-Jul-21
21.26
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22-Jul-21
21.01
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21-Jul-21
21
0.49
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20-Jul-21
20.51
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19-Jul-21
20.22
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16-Jul-21
21.09
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15-Jul-21
21.05
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14-Jul-21
21.21
0
0
13-Jul-21
21.21
0.12
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12-Jul-21
21.09
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09-Jul-21
20.87
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08-Jul-21
20.59
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07-Jul-21
21.23
0.05
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06-Jul-21
21.18
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05-Jul-21
21.22
0.05
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02-Jul-21
21.17
0.16
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01-Jul-21
21.01
0.14
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30-Jun-21
20.87
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29-Jun-21
20.91
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28-Jun-21
20.94
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25-Jun-21
21.04
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24-Jun-21
20.95
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22-Jun-21
20.63
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21-Jun-21
20.61
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18-Jun-21
20.64
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17-Jun-21
20.68
0.3
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16-Jun-21
20.38
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15-Jun-21
20.4
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14-Jun-21
20.49
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11-Jun-21
20.52
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10-Jun-21
20.31
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09-Jun-21
20.28
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08-Jun-21
20.3
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07-Jun-21
20.34
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04-Jun-21
20.26
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03-Jun-21
20.21
0
0
02-Jun-21
20.21
0.1
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01-Jun-21
20.11
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31-May-21
20.02
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28-May-21
20.14
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27-May-21
19.98
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26-May-21
19.79
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25-May-21
19.82
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21-May-21
19.78
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20-May-21
19.45
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19-May-21
19.05
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18-May-21
19.53
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17-May-21
19.4
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14-May-21
19.47
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12-May-21
19.5
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11-May-21
19.55
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10-May-21
20.06
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07-May-21
20.01
0.08
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06-May-21
19.93
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05-May-21
20.25
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04-May-21
20.1
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03-May-21
20.52
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30-Apr-21
20.46
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29-Apr-21
20.58
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28-Apr-21
20.46
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27-Apr-21
20.3
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26-Apr-21
20.36
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23-Apr-21
20.04
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22-Apr-21
19.95
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21-Apr-21
19.79
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20-Apr-21
19.93
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19-Apr-21
20.18
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16-Apr-21
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15-Apr-21
20.21
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14-Apr-21
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13-Apr-21
20.12
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12-Apr-21
20.24
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09-Apr-21
20.25
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08-Apr-21
20.07
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07-Apr-21
20.12
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06-Apr-21
20.05
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01-Apr-21
19.85
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31-Mar-21
19.66
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30-Mar-21
19.55
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29-Mar-21
19.56
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26-Mar-21
19.68
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25-Mar-21
19.11
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24-Mar-21
19.73
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23-Mar-21
19.55
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22-Mar-21
19.67
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19-Mar-21
19.83
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18-Mar-21
20.15
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17-Mar-21
20.17
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16-Mar-21
20.49
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15-Mar-21
20.34
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12-Mar-21
20.15
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11-Mar-21
19.89
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10-Mar-21
19.52
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09-Mar-21
19.33
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08-Mar-21
19.16
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05-Mar-21
18.74
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04-Mar-21
18.95
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03-Mar-21
19.13
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02-Mar-21
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01-Mar-21
19.19
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26-Feb-21
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25-Feb-21
19.17
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24-Feb-21
19.07
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23-Feb-21
18.73
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22-Feb-21
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19-Feb-21
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18-Feb-21
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17-Feb-21
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16-Feb-21
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15-Feb-21
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12-Feb-21
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11-Feb-21
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10-Feb-21
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09-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
17.8
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01-Feb-21
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29-Jan-21
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28-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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21-Jan-21
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20-Jan-21
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19-Jan-21
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18-Jan-21
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15-Jan-21
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14-Jan-21
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13-Jan-21
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12-Jan-21
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11-Jan-21
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08-Jan-21
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07-Jan-21
17.5
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06-Jan-21
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05-Jan-21
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04-Jan-21
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31-Dec-20
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30-Dec-20
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29-Dec-20
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28-Dec-20
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23-Dec-20
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22-Dec-20
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21-Dec-20
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18-Dec-20
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17-Dec-20
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16-Dec-20
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15-Dec-20
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14-Dec-20
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11-Dec-20
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10-Dec-20
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09-Dec-20
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08-Dec-20
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07-Dec-20
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04-Dec-20
16.24
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03-Dec-20
16.07
0.11
0.6892230576441103
02-Dec-20
15.96
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01-Dec-20
16.15
0.18
1.1271133375078273
30-Nov-20
15.97
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27-Nov-20
16.12
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26-Nov-20
16.22
0.14
0.8706467661691543
25-Nov-20
16.08
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24-Nov-20
16.18
0.27
1.6970458830923947
23-Nov-20
15.91
0.18
1.1443102352193262
20-Nov-20
15.73
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19-Nov-20
15.8
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18-Nov-20
15.91
0.26
1.6613418530351438
17-Nov-20
15.65
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16-Nov-20
15.86
0.36
2.3225806451612905
13-Nov-20
15.5
0.12
0.7802340702210663
12-Nov-20
15.38
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11-Nov-20
15.64
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10-Nov-20
15.75
0
0
09-Nov-20
15.75
0.8
5.351170568561873
06-Nov-20
14.95
0.03
0.20107238605898123
05-Nov-20
14.92
0.35
2.40219629375429
04-Nov-20
14.57
0.17
1.1805555555555556
03-Nov-20
14.4
0.2
1.408450704225352
02-Nov-20
14.2
0.38
2.7496382054992763
30-Oct-20
13.82
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29-Oct-20
14.18
0
0
28-Oct-20
14.18
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27-Oct-20
14.55
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26-Oct-20
14.64
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23-Oct-20
14.94
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22-Oct-20
14.95
0.01
0.06693440428380187
21-Oct-20
14.94
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20-Oct-20
15.03
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19-Oct-20
15.16
0.04
0.26455026455026454
16-Oct-20
15.12
0.12
0.8
15-Oct-20
15
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14-Oct-20
15.29
0
0
13-Oct-20
15.29
0.05
0.32808398950131235
12-Oct-20
15.24
0.18
1.1952191235059761
09-Oct-20
15.06
0.08
0.5340453938584779
08-Oct-20
14.98
0.14
0.9433962264150944
07-Oct-20
14.84
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06-Oct-20
14.87
0.17
1.1564625850340136
05-Oct-20
14.7
0.24
1.6597510373443984
02-Oct-20
14.46
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01-Oct-20
14.52
0.01
0.06891798759476224
30-Sep-20
14.51
0.07
0.48476454293628807
29-Sep-20
14.44
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28-Sep-20
14.45
0.35
2.482269503546099
25-Sep-20
14.1
0.02
0.14204545454545456
24-Sep-20
14.08
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23-Sep-20
14.42
0.2
1.4064697609001406
22-Sep-20
14.22
0.04
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21-Sep-20
14.18
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18-Sep-20
14.5
0.14
0.9749303621169917
17-Sep-20
14.36
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16-Sep-20
14.49
0.08
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15-Sep-20
14.41
0.18
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14-Sep-20
14.23
0.12
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11-Sep-20
14.11
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10-Sep-20
14.4
0.21
1.4799154334038056
09-Sep-20
14.19
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08-Sep-20
14.21
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07-Sep-20
14.46
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04-Sep-20
14.49
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03-Sep-20
14.86
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02-Sep-20
14.88
0.21
1.4314928425357873
01-Sep-20
14.67
0.05
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31-Aug-20
14.62
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28-Aug-20
14.73
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27-Aug-20
14.82
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26-Aug-20
14.69
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25-Aug-20
14.67
0.13
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24-Aug-20
14.54
0.05
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21-Aug-20
14.49
0.09
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20-Aug-20
14.4
0.05
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19-Aug-20
14.35
0.03
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18-Aug-20
14.32
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17-Aug-20
14.44
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14-Aug-20
14.41
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13-Aug-20
14.46
0.04
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12-Aug-20
14.42
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11-Aug-20
14.53
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10-Aug-20
14.65
0.1
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07-Aug-20
14.55
0.05
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06-Aug-20
14.5
0.19
1.3277428371767994
05-Aug-20
14.31
0.09
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04-Aug-20
14.22
0.19
1.35424091233072
03-Aug-20
14.03
0.17
1.2265512265512266
31-Jul-20
13.86
0.09
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30-Jul-20
13.77
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29-Jul-20
13.89
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28-Jul-20
13.9
0.03
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27-Jul-20
13.87
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24-Jul-20
14
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23-Jul-20
14.46
0.13
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22-Jul-20
14.33
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21-Jul-20
14.5
0.26
1.8258426966292134
20-Jul-20
14.24
0.14
0.9929078014184397
17-Jul-20
14.1
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16-Jul-20
14.13
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15-Jul-20
14.25
0.33
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14-Jul-20
13.92
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13-Jul-20
14.45
0.15
1.048951048951049
10-Jul-20
14.3
0.05
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09-Jul-20
14.25
0.08
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08-Jul-20
14.17
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07-Jul-20
14.19
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06-Jul-20
14.21
0.44
3.195352214960058
03-Jul-20
13.77
0.05
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02-Jul-20
13.72
0.25
1.8559762435040832
01-Jul-20
13.47
0.13
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30-Jun-20
13.34
0.14
1.0606060606060606
29-Jun-20
13.2
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26-Jun-20
13.47
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25-Jun-20
13.36
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24-Jun-20
13.5
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22-Jun-20
13.64
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19-Jun-20
13.88
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18-Jun-20
13.64
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17-Jun-20
13.86
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16-Jun-20
13.89
0.8
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15-Jun-20
13.09
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12-Jun-20
13.33
0.07
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11-Jun-20
13.26
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10-Jun-20
13.73
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09-Jun-20
13.79
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08-Jun-20
13.88
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05-Jun-20
13.76
0.25
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04-Jun-20
13.51
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03-Jun-20
13.54
0.16
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02-Jun-20
13.38
0.41
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29-May-20
12.97
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28-May-20
13.05
0.15
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27-May-20
12.9
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26-May-20
13.08
0.27
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25-May-20
12.81
0.08
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22-May-20
12.73
0.13
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20-May-20
12.6
0.18
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19-May-20
12.42
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18-May-20
12.46
0.5
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15-May-20
11.96
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14-May-20
11.55
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13-May-20
11.96
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12-May-20
12.08
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11-May-20
12.16
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08-May-20
12.22
0.17
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07-May-20
12.05
0.37
3.1678082191780823
06-May-20
11.68
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05-May-20
11.73
0.4
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04-May-20
11.33
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30-Apr-20
11.93
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29-Apr-20
11.94
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2.4892703862660945
28-Apr-20
11.65
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2.4626209322779244
27-Apr-20
11.37
0.17
1.5178571428571428
24-Apr-20
11.2
0
0
23-Apr-20
11.2
0.25
2.2831050228310503
22-Apr-20
10.95
0.05
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21-Apr-20
10.9
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20-Apr-20
11.04
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17-Apr-20
11.14
0.47
4.404873477038426
16-Apr-20
10.67
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15-Apr-20
10.69
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14-Apr-20
11.06
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09-Apr-20
11.14
0.59
5.592417061611374
08-Apr-20
10.55
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07-Apr-20
10.84
0.62
6.066536203522505
06-Apr-20
10.22
0.41
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03-Apr-20
9.81
0.09
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02-Apr-20
9.72
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01-Apr-20
9.83
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31-Mar-20
10.2
0.2
2
30-Mar-20
10
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27-Mar-20
10.09
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26-Mar-20
10.36
0.42
4.225352112676056
25-Mar-20
9.94
0.48
5.07399577167019
24-Mar-20
9.46
0.85
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23-Mar-20
8.61
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20-Mar-20
9.47
0.54
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19-Mar-20
8.93
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18-Mar-20
9
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17-Mar-20
9.41
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16-Mar-20
9.68
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13-Mar-20
10.21
0.07
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12-Mar-20
10.14
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11-Mar-20
11.11
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10-Mar-20
11.33
0.18
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09-Mar-20
11.15
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06-Mar-20
12.04
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05-Mar-20
12.7
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04-Mar-20
12.85
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03-Mar-20
12.94
0.23
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02-Mar-20
12.71
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28-Feb-20
12.65
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27-Feb-20
13.07
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26-Feb-20
13.7
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25-Feb-20
14.03
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24-Feb-20
14.13
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21-Feb-20
14.59
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20-Feb-20
14.81
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19-Feb-20
14.71
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18-Feb-20
14.62
0.01
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17-Feb-20
14.61
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14-Feb-20
14.54
0.09
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13-Feb-20
14.45
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12-Feb-20
14.4
0.15
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11-Feb-20
14.25
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10-Feb-20
14.1
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07-Feb-20
13.98
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06-Feb-20
14.03
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05-Feb-20
13.99
0.16
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04-Feb-20
13.83
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03-Feb-20
13.61
0.02
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31-Jan-20
13.59
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30-Jan-20
13.58
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29-Jan-20
13.73
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28-Jan-20
13.63
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27-Jan-20
13.54
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24-Jan-20
13.91
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23-Jan-20
13.85
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22-Jan-20
13.92
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21-Jan-20
13.76
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20-Jan-20
13.85
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17-Jan-20
13.83
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16-Jan-20
13.65
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15-Jan-20
13.56
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14-Jan-20
13.54
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13-Jan-20
13.55
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10-Jan-20
13.54
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09-Jan-20
13.48
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08-Jan-20
13.29
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07-Jan-20
13.28
0.1
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06-Jan-20
13.18
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03-Jan-20
13.3
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02-Jan-20
13.37
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31-Dec-19
13.2
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30-Dec-19
13.16
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27-Dec-19
13.27
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23-Dec-19
13.28
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20-Dec-19
13.29
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19-Dec-19
13.17
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18-Dec-19
13.21
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17-Dec-19
13.09
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16-Dec-19
13.25
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13-Dec-19
13.14
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12-Dec-19
13.05
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11-Dec-19
12.94
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10-Dec-19
12.98
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09-Dec-19
13.01
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06-Dec-19
13.03
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05-Dec-19
12.89
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04-Dec-19
12.82
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03-Dec-19
12.77
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02-Dec-19
12.98
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29-Nov-19
13.07
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28-Nov-19
13.03
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27-Nov-19
12.97
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26-Nov-19
12.88
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25-Nov-19
12.77
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22-Nov-19
12.64
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21-Nov-19
12.66
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20-Nov-19
12.65
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19-Nov-19
12.66
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18-Nov-19
12.63
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15-Nov-19
12.69
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14-Nov-19
12.61
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13-Nov-19
12.52
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12-Nov-19
12.56
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11-Nov-19
12.44
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08-Nov-19
12.4
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07-Nov-19
12.43
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06-Nov-19
12.32
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05-Nov-19
12.39
0.03
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04-Nov-19
12.36
0.2
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31-Oct-19
12.16
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30-Oct-19
12.17
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29-Oct-19
12.24
0.08
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28-Oct-19
12.16
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25-Oct-19
12.03
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24-Oct-19
11.98
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23-Oct-19
11.85
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22-Oct-19
11.96
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21-Oct-19
11.93
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18-Oct-19
11.94
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17-Oct-19
11.99
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16-Oct-19
12.01
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15-Oct-19
12.02
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14-Oct-19
11.97
-0.04
-0.33305578684429643
11-Oct-19
12.01
0.26
2.2127659574468086
10-Oct-19
11.75
0.11
0.9450171821305842
09-Oct-19
11.64
0.02
0.1721170395869191
08-Oct-19
11.62
-0.13
-1.1063829787234043
07-Oct-19
11.75
0.02
0.17050298380221654
04-Oct-19
11.73
0.13
1.1206896551724137
03-Oct-19
11.6
-0.08
-0.684931506849315
02-Oct-19
11.68
-0.41
-3.391232423490488
01-Oct-19
12.09
-0.02
-0.16515276630883569
30-Sep-19
12.11
-0.03
-0.2471169686985173
27-Sep-19
12.14
-0.02
-0.16447368421052633
26-Sep-19
12.16
0.14
1.1647254575707155
25-Sep-19
12.02
-0.23
-1.8775510204081634
24-Sep-19
12.25
0.08
0.657354149548069
23-Sep-19
12.17
-0.13
-1.056910569105691
20-Sep-19
12.3
-0.01
-0.08123476848090982
19-Sep-19
12.31
0.05
0.4078303425774878
18-Sep-19
12.26
-0.02
-0.16286644951140064
17-Sep-19
12.28
-0.03
-0.2437043054427295
16-Sep-19
12.31
0.05
0.4078303425774878
13-Sep-19
12.26
0.01
0.08163265306122448
12-Sep-19
12.25
0.07
0.5747126436781609
11-Sep-19
12.18
0.08
0.6611570247933884
10-Sep-19
12.1
-0.23
-1.8653690186536902
09-Sep-19
12.33
-0.06
-0.48426150121065376
06-Sep-19
12.39
0.04
0.32388663967611336
05-Sep-19
12.35
0.16
1.3125512715340444
04-Sep-19
12.19
0.02
0.16433853738701726
03-Sep-19
12.17
-0.04
-0.3276003276003276
02-Sep-19
12.21
0.03
0.24630541871921183
30-Aug-19
12.18
0.11
0.9113504556752279
29-Aug-19
12.07
0.2
1.6849199663016006
28-Aug-19
11.87
-0.07
-0.5862646566164154
27-Aug-19
11.94
0.06
0.5050505050505051
26-Aug-19
11.88
-0.19
-1.5741507870753935
23-Aug-19
12.07
-0.06
-0.494641384995878
22-Aug-19
12.13
0.01
0.08250825082508251
21-Aug-19
12.12
0.14
1.1686143572621035
20-Aug-19
11.98
-0.06
-0.4983388704318937
19-Aug-19
12.04
0.17
1.4321819713563606
16-Aug-19
11.87
0.1
0.8496176720475785
14-Aug-19
11.77
-0.15
-1.2583892617449663
13-Aug-19
11.92
0.13
1.1026293469041561
12-Aug-19
11.79
-0.18
-1.5037593984962405
09-Aug-19
11.97
0.03
0.25125628140703515
08-Aug-19
11.94
0.2
1.7035775127768313
07-Aug-19
11.74
-0.16
-1.3445378151260505
06-Aug-19
11.9
-0.02
-0.16778523489932887
05-Aug-19
11.92
-0.38
-3.089430894308943
02-Aug-19
12.3
-0.32
-2.535657686212361
01-Aug-19
12.62
0.08
0.6379585326953748
31-Jul-19
12.54
0.04
0.32
30-Jul-19
12.5
-0.08
-0.6359300476947536
29-Jul-19
12.58
-0.06
-0.47468354430379744
26-Jul-19
12.64
0.21
1.6894609814963797
25-Jul-19
12.43
0.01
0.08051529790660225
24-Jul-19
12.42
0.05
0.4042037186742118
23-Jul-19
12.37
0.11
0.8972267536704731
22-Jul-19
12.26
-0.07
-0.5677210056772101
19-Jul-19
12.33
0.14
1.1484823625922889
18-Jul-19
12.19
-0.03
-0.24549918166939444
17-Jul-19
12.22
-0.03
-0.24489795918367346
16-Jul-19
12.25
0.04
0.3276003276003276
15-Jul-19
12.21
0.01
0.08196721311475409
12-Jul-19
12.2
0.05
0.411522633744856
11-Jul-19
12.15
-0.03
-0.24630541871921183
10-Jul-19
12.18
0.11
0.9113504556752279
09-Jul-19
12.07
0.01
0.08291873963515754
08-Jul-19
12.06
0.01
0.08298755186721991
05-Jul-19
12.05
0.03
0.24958402662229617
04-Jul-19
12.02
0.06
0.5016722408026756
03-Jul-19
11.96
0.09
0.7582139848357203
02-Jul-19
11.87
-0.02
-0.16820857863751051
01-Jul-19
11.89
0.18
1.5371477369769428
28-Jun-19
11.71
0.03
0.2568493150684932
27-Jun-19
11.68
0.05
0.4299226139294927
26-Jun-19
11.63
0.01
0.08605851979345955
25-Jun-19
11.62
-0.11
-0.9377664109121909
24-Jun-19
11.73
-0.06
-0.5089058524173028
21-Jun-19
11.79
-0.07
-0.5902192242833052
20-Jun-19
11.86
0.04
0.338409475465313
19-Jun-19
11.82
0.02
0.1694915254237288
18-Jun-19
11.8
0.1
0.8547008547008547
17-Jun-19
11.7
0.04
0.34305317324185247
14-Jun-19
11.66
-0.09
-0.7659574468085106
13-Jun-19
11.75
0.06
0.5132591958939264
12-Jun-19
11.69
-0.12
-1.0160880609652836
11-Jun-19
11.81
0.15
1.2864493996569468
07-Jun-19
11.66
0.13
1.1274934952298352
06-Jun-19
11.53
-0.04
-0.34572169403630076
05-Jun-19
11.57
0.23
2.0282186948853616
04-Jun-19
11.34
-0.05
-0.43898156277436345
03-Jun-19
11.39
-0.05
-0.4370629370629371
31-May-19
11.44
-0.09
-0.7805724197745013
29-May-19
11.53
-0.22
-1.872340425531915
28-May-19
11.75
0.1
0.8583690987124464
27-May-19
11.65
0.02
0.17196904557179707
24-May-19
11.63
0.04
0.3451251078515962
23-May-19
11.59
-0.16
-1.3617021276595744
22-May-19
11.75
0.05
0.42735042735042733
21-May-19
11.7
0.19
1.6507384882710687
20-May-19
11.51
-0.04
-0.3463203463203463
17-May-19
11.55
-0.03
-0.25906735751295334
16-May-19
11.58
0.18
1.5789473684210527
15-May-19
11.4
0.06
0.5291005291005291
14-May-19
11.34
0.06
0.5319148936170213
13-May-19
11.28
-0.2
-1.7421602787456445
10-May-19
11.48
-0.15
-1.2897678417884781
08-May-19
11.63
-0.05
-0.4280821917808219
07-May-19
11.68
0
0
06-May-19
11.68
-0.17
-1.4345991561181435
03-May-19
11.85
0.09
0.7653061224489796
02-May-19
11.76
-0.05
-0.42337002540220153
30-Apr-19
11.81
0.01
0.0847457627118644
29-Apr-19
11.8
0.15
1.2875536480686696
26-Apr-19
11.65
0.04
0.34453057708871665
25-Apr-19
11.61
-0.05
-0.4288164665523156
24-Apr-19
11.66
0.13
1.1274934952298352
23-Apr-19
11.53
0.08
0.6986899563318777
18-Apr-19
11.45
0.06
0.5267778753292361
17-Apr-19
11.39
-0.01
-0.08771929824561403
16-Apr-19
11.4
0.04
0.352112676056338
15-Apr-19
11.36
0.03
0.264783759929391
12-Apr-19
11.33
0.09
0.800711743772242
11-Apr-19
11.24
-0.02
-0.17761989342806395
10-Apr-19
11.26
0.03
0.26714158504007124
09-Apr-19
11.23
-0.01
-0.08896797153024912
08-Apr-19
11.24
-0.08
-0.7067137809187279
05-Apr-19
11.32
0.02
0.17699115044247787
04-Apr-19
11.3
0.04
0.3552397868561279
03-Apr-19
11.26
0.06
0.5357142857142857
02-Apr-19
11.2
0.08
0.7194244604316546
01-Apr-19
11.12
0.12
1.0909090909090908
29-Mar-19
11
0.11
1.0101010101010102
28-Mar-19
10.89
0.03
0.27624309392265195
27-Mar-19
10.86
0.02
0.18450184501845018
26-Mar-19
10.84
0.18
1.6885553470919326
25-Mar-19
10.66
-0.14
-1.2962962962962963
22-Mar-19
10.8
-0.04
-0.36900369003690037
21-Mar-19
10.84
-0.04
-0.36764705882352944
20-Mar-19
10.88
-0.06
-0.5484460694698354
19-Mar-19
10.94
0.01
0.09149130832570906
18-Mar-19
10.93
0.07
0.6445672191528545
15-Mar-19
10.86
0.01
0.09216589861751152
14-Mar-19
10.85
-0.02
-0.18399264029438822
13-Mar-19
10.87
0.03
0.2767527675276753
12-Mar-19
10.84
0.04
0.37037037037037035
11-Mar-19
10.8
0.22
2.0793950850661624
08-Mar-19
10.58
-0.07
-0.6572769953051644
07-Mar-19
10.65
-0.11
-1.0223048327137547
06-Mar-19
10.76
0.02
0.186219739292365
05-Mar-19
10.74
-0.15
-1.3774104683195592
04-Mar-19
10.89
0.09
0.8333333333333334
01-Mar-19
10.8
0.1
0.9345794392523364
28-Feb-19
10.7
0.08
0.7532956685499058
27-Feb-19
10.62
0.02
0.18867924528301888
26-Feb-19
10.6
-0.03
-0.28222013170272814
25-Feb-19
10.63
0.08
0.7582938388625592
22-Feb-19
10.55
0.06
0.5719733079122974
21-Feb-19
10.49
-0.04
-0.3798670465337132
20-Feb-19
10.53
0.01
0.09505703422053231
19-Feb-19
10.52
-0.03
-0.2843601895734597
18-Feb-19
10.55
0.04
0.38058991436726924
15-Feb-19
10.51
0.12
1.1549566891241578
14-Feb-19
10.39
-0.08
-0.7640878701050621
13-Feb-19
10.47
0.11
1.0617760617760619
12-Feb-19
10.36
0.02
0.19342359767891681
11-Feb-19
10.34
0.14
1.3725490196078431
08-Feb-19
10.2
-0.1
-0.970873786407767
07-Feb-19
10.3
-0.12
-1.1516314779270633
06-Feb-19
10.42
0.04
0.3853564547206166
05-Feb-19
10.38
0.12
1.1695906432748537
04-Feb-19
10.26
0.14
1.383399209486166
01-Feb-19
10.12
-0.03
-0.2955665024630542
31-Jan-19
10.15
0.07
0.6944444444444444
30-Jan-19
10.08
-0.09
-0.8849557522123894
29-Jan-19
10.17
0.02
0.19704433497536947
28-Jan-19
10.15
-0.11
-1.0721247563352827
25-Jan-19
10.26
0.12
1.183431952662722
24-Jan-19
10.14
0.01
0.09871668311944719
23-Jan-19
10.13
-0.03
-0.2952755905511811
22-Jan-19
10.16
-0.04
-0.39215686274509803
21-Jan-19
10.2
0.12
1.1904761904761905
18-Jan-19
10.08
0.14
1.408450704225352
17-Jan-19
9.94
0.1
1.016260162601626
16-Jan-19
9.84
0.25
2.6068821689259645
15-Jan-19
9.59
0.08
0.8412197686645636
14-Jan-19
9.51
-0.06
-0.6269592476489029
11-Jan-19
9.57
0.12
1.2698412698412698
10-Jan-19
9.45
-0.07
-0.7352941176470589
09-Jan-19
9.52
0.06
0.6342494714587738
08-Jan-19
9.46
0.17
1.8299246501614639
07-Jan-19
9.29
0.11
1.198257080610022
04-Jan-19
9.18
0.14
1.5486725663716814
03-Jan-19
9.04
-0.09
-0.9857612267250822
02-Jan-19
9.13
0.01
0.10964912280701754
31-Dec-18
9.12
0.03
0.33003300330033003
28-Dec-18
9.09
0.2
2.249718785151856
27-Dec-18
8.89
-0.1
-1.1123470522803114
21-Dec-18
8.99
-0.08
-0.8820286659316428
20-Dec-18
9.07
-0.23
-2.4731182795698925
19-Dec-18
9.3
-0.06
-0.6410256410256411
18-Dec-18
9.36
-0.03
-0.3194888178913738
17-Dec-18
9.39
-0.3
-3.0959752321981426
14-Dec-18
9.69
-0.11
-1.1224489795918366
13-Dec-18
9.8
-0.02
-0.20366598778004075
12-Dec-18
9.82
0.01
0.1019367991845056
11-Dec-18
9.81
0.2
2.0811654526534857
10-Dec-18
9.61
-0.28
-2.8311425682507583
07-Dec-18
9.89
0.23
2.380952380952381
06-Dec-18
9.66
-0.34
-3.4
05-Dec-18
10
--
--
BGF FinTech Fund
Fund Inception
05-Dec-2018
Month End Date
Monthly Total (NAV) Return
31-Dec-18
--
31-Jan-19
11.29386
28-Feb-19
5.418719
31-Mar-19
2.803738
30-Apr-19
7.363636
31-May-19
-3.132938
30-Jun-19
2.36014
31-Jul-19
7.087959
31-Aug-19
-2.870813
30-Sep-19
-0.574713
31-Oct-19
0.412882
30-Nov-19
7.483553
31-Dec-19
0.994644
31-Jan-20
2.954545
29-Feb-20
-6.916851
31-Mar-20
-19.367589
30-Apr-20
16.960784
31-May-20
8.717519
30-Jun-20
2.852737
31-Jul-20
3.898051
31-Aug-20
5.483405
30-Sep-20
-0.752394
31-Oct-20
-4.755341
30-Nov-20
15.557164
31-Dec-20
7.263619
31-Jan-21
0.350263
28-Feb-21
8.84235
31-Mar-21
5.077499
30-Apr-21
4.069176
31-May-21
-2.150538
30-Jun-21
4.245754
31-Jul-21
0.814566
31-Aug-21
0.142586
30-Sep-21
-1.044139
31-Oct-21
-3.980815
30-Nov-21
-8.441558
31-Dec-21
0.490998
31-Jan-22
-7.709012
28-Feb-22
-7.117647
31-Mar-22
1.329956
30-Apr-22
-3.5
31-May-22
-8.354922
30-Jun-22
-15.40636
31-Jul-22
15.121136
31-Aug-22
2.394775
30-Sep-22
-8.22112
31-Oct-22
3.938224
30-Nov-22
-7.206538
31-Dec-22
-7.846277
31-Jan-23
9.904431
28-Feb-23
-2.134387
31-Mar-23
-15.266559
30-Apr-23
3.908484
31-May-23
1.009174
30-Jun-23
5.086285
31-Jul-23
8.297321
31-Aug-23
-0.319234
30-Sep-23
-4.403523
31-Oct-23
-10.552764
30-Nov-23
11.235955
31-Dec-23
9.511785
31-Jan-24
0.538048
29-Feb-24
5.428135