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 07-Jul-21 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 0.00% Ongoing Charges Figures 3.04% ISIN LU2357541775 Annual Management Fee 2.75% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFTC2U SEDOL BP7L583 29-Feb-2024 BGF FinTech Fund Inception Date 07-Jul-21 Fund Holdings as of - Total Net Assets USD 1,425,065.82 Number of Securities 39.00 Shares Outstanding 235,897.33 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 6.04 -0.01 -0.1652892561983471 26-Mar-24 6.05 0.04 0.6655574043261231 25-Mar-24 6.01 -0.04 -0.6611570247933884 22-Mar-24 6.05 -0.04 -0.6568144499178982 21-Mar-24 6.09 0.16 2.69814502529511 20-Mar-24 5.93 0.04 0.6791171477079796 19-Mar-24 5.89 0 0 18-Mar-24 5.89 0.01 0.17006802721088435 15-Mar-24 5.88 -0.03 -0.5076142131979695 14-Mar-24 5.91 -0.06 -1.0050251256281406 13-Mar-24 5.97 0.08 1.3582342954159592 12-Mar-24 5.89 0.02 0.34071550255536626 11-Mar-24 5.87 -0.04 -0.676818950930626 08-Mar-24 5.91 0.05 0.8532423208191127 07-Mar-24 5.86 0.03 0.5145797598627787 06-Mar-24 5.83 0 0 05-Mar-24 5.83 -0.04 -0.6814310051107325 04-Mar-24 5.87 0.03 0.5136986301369864 01-Mar-24 5.84 -0.02 -0.3412969283276451 29-Feb-24 5.86 0.08 1.3840830449826989 28-Feb-24 5.78 -0.02 -0.3448275862068966 27-Feb-24 5.8 0.02 0.3460207612456747 26-Feb-24 5.78 0.04 0.6968641114982579 23-Feb-24 5.74 0.03 0.5253940455341506 22-Feb-24 5.71 0.06 1.0619469026548674 21-Feb-24 5.65 -0.01 -0.17667844522968199 20-Feb-24 5.66 -0.04 -0.7017543859649122 19-Feb-24 5.7 -0.01 -0.17513134851138354 16-Feb-24 5.71 -0.01 -0.17482517482517482 15-Feb-24 5.72 0.05 0.8818342151675485 14-Feb-24 5.67 0.12 2.1621621621621623 13-Feb-24 5.55 -0.1 -1.7699115044247788 12-Feb-24 5.65 0.06 1.073345259391771 09-Feb-24 5.59 0.04 0.7207207207207207 08-Feb-24 5.55 0.05 0.9090909090909091 07-Feb-24 5.5 -0.01 -0.18148820326678766 06-Feb-24 5.51 -0.02 -0.3616636528028933 05-Feb-24 5.53 -0.02 -0.36036036036036034 02-Feb-24 5.55 0.03 0.5434782608695652 01-Feb-24 5.52 -0.05 -0.8976660682226212 31-Jan-24 5.57 -0.03 -0.5357142857142857 30-Jan-24 5.6 0.03 0.5385996409335727 29-Jan-24 5.57 -0.01 -0.17921146953405018 26-Jan-24 5.58 0.06 1.0869565217391304 25-Jan-24 5.52 -0.03 -0.5405405405405406 24-Jan-24 5.55 0.05 0.9090909090909091 23-Jan-24 5.5 -0.02 -0.36231884057971014 22-Jan-24 5.52 0.16 2.985074626865672 19-Jan-24 5.36 -0.01 -0.186219739292365 18-Jan-24 5.37 0.01 0.1865671641791045 17-Jan-24 5.36 -0.09 -1.651376146788991 16-Jan-24 5.45 -0.06 -1.0889292196007259 15-Jan-24 5.51 -0.06 -1.0771992818671454 12-Jan-24 5.57 0.04 0.7233273056057866 11-Jan-24 5.53 0.01 0.18115942028985507 10-Jan-24 5.52 -0.04 -0.7194244604316546 09-Jan-24 5.56 0.02 0.36101083032490977 08-Jan-24 5.54 0.04 0.7272727272727273 05-Jan-24 5.5 0.07 1.289134438305709 04-Jan-24 5.43 -0.02 -0.3669724770642202 03-Jan-24 5.45 -0.09 -1.6245487364620939 02-Jan-24 5.54 -0.1 -1.7730496453900708 29-Dec-23 5.64 0 0 28-Dec-23 5.64 0.03 0.5347593582887701 27-Dec-23 5.61 0.06 1.0810810810810811 22-Dec-23 5.55 0.05 0.9090909090909091 21-Dec-23 5.5 -0.02 -0.36231884057971014 20-Dec-23 5.52 -0.01 -0.18083182640144665 19-Dec-23 5.53 0.09 1.6544117647058822 18-Dec-23 5.44 -0.01 -0.1834862385321101 15-Dec-23 5.45 -0.07 -1.2681159420289856 14-Dec-23 5.52 0.3 5.747126436781609 13-Dec-23 5.22 -0.02 -0.3816793893129771 12-Dec-23 5.24 -0.01 -0.19047619047619047 11-Dec-23 5.25 0.03 0.5747126436781609 08-Dec-23 5.22 0.04 0.7722007722007722 07-Dec-23 5.18 -0.05 -0.9560229445506692 06-Dec-23 5.23 0.05 0.9652509652509652 05-Dec-23 5.18 -0.03 -0.5758157389635317 04-Dec-23 5.21 0.1 1.9569471624266144 01-Dec-23 5.11 0.03 0.5905511811023622 30-Nov-23 5.08 -0.04 -0.78125 29-Nov-23 5.12 0.13 2.6052104208416833 28-Nov-23 4.99 0.01 0.20080321285140562 27-Nov-23 4.98 -0.01 -0.20040080160320642 24-Nov-23 4.99 0 0 23-Nov-23 4.99 0.01 0.20080321285140562 22-Nov-23 4.98 0.01 0.2012072434607646 21-Nov-23 4.97 -0.02 -0.40080160320641284 20-Nov-23 4.99 0.04 0.8080808080808081 17-Nov-23 4.95 0 0 16-Nov-23 4.95 0 0 15-Nov-23 4.95 0.05 1.0204081632653061 14-Nov-23 4.9 0.18 3.8135593220338984 13-Nov-23 4.72 0.03 0.6396588486140725 10-Nov-23 4.69 -0.03 -0.635593220338983 09-Nov-23 4.72 0.03 0.6396588486140725 08-Nov-23 4.69 0.04 0.8602150537634409 07-Nov-23 4.65 -0.08 -1.6913319238900635 06-Nov-23 4.73 -0.03 -0.6302521008403361 03-Nov-23 4.76 0.15 3.2537960954446854 02-Nov-23 4.61 0.17 3.828828828828829 31-Oct-23 4.44 0.03 0.6802721088435374 30-Oct-23 4.41 -0.02 -0.45146726862302483 27-Oct-23 4.43 -0.01 -0.22522522522522523 26-Oct-23 4.44 -0.03 -0.6711409395973155 25-Oct-23 4.47 -0.16 -3.4557235421166306 24-Oct-23 4.63 -0.02 -0.43010752688172044 23-Oct-23 4.65 -0.08 -1.6913319238900635 20-Oct-23 4.73 -0.04 -0.8385744234800838 19-Oct-23 4.77 -0.03 -0.625 18-Oct-23 4.8 0.01 0.20876826722338204 17-Oct-23 4.79 0.01 0.20920502092050208 16-Oct-23 4.78 -0.02 -0.4166666666666667 13-Oct-23 4.8 -0.04 -0.8264462809917356 12-Oct-23 4.84 -0.07 -1.4256619144602851 11-Oct-23 4.91 0.07 1.4462809917355373 10-Oct-23 4.84 0.1 2.109704641350211 09-Oct-23 4.74 0.02 0.423728813559322 06-Oct-23 4.72 -0.02 -0.4219409282700422 05-Oct-23 4.74 0.04 0.851063829787234 04-Oct-23 4.7 -0.11 -2.286902286902287 03-Oct-23 4.81 -0.09 -1.836734693877551 02-Oct-23 4.9 -0.06 -1.2096774193548387 29-Sep-23 4.96 0.06 1.2244897959183674 28-Sep-23 4.9 -0.02 -0.4065040650406504 27-Sep-23 4.92 -0.06 -1.2048192771084338 26-Sep-23 4.98 0 0 25-Sep-23 4.98 -0.03 -0.5988023952095808 22-Sep-23 5.01 0 0 21-Sep-23 5.01 -0.14 -2.7184466019417477 20-Sep-23 5.15 0.05 0.9803921568627451 19-Sep-23 5.1 -0.03 -0.5847953216374269 18-Sep-23 5.13 -0.08 -1.5355086372360844 15-Sep-23 5.21 0.02 0.3853564547206166 14-Sep-23 5.19 0.01 0.19305019305019305 13-Sep-23 5.18 0.01 0.19342359767891681 12-Sep-23 5.17 0.04 0.7797270955165692 11-Sep-23 5.13 0.02 0.3913894324853229 08-Sep-23 5.11 -0.02 -0.3898635477582846 07-Sep-23 5.13 -0.12 -2.2857142857142856 06-Sep-23 5.25 -0.02 -0.3795066413662239 05-Sep-23 5.27 -0.06 -1.125703564727955 04-Sep-23 5.33 0.03 0.5660377358490566 01-Sep-23 5.3 -0.02 -0.37593984962406013 31-Aug-23 5.32 0.02 0.37735849056603776 30-Aug-23 5.3 0.06 1.1450381679389312 29-Aug-23 5.24 0.01 0.19120458891013384 28-Aug-23 5.23 0.06 1.1605415860735009 25-Aug-23 5.17 -0.07 -1.3358778625954197 24-Aug-23 5.24 0.04 0.7692307692307693 23-Aug-23 5.2 0.03 0.5802707930367504 22-Aug-23 5.17 -0.02 -0.3853564547206166 21-Aug-23 5.19 0.06 1.1695906432748537 18-Aug-23 5.13 -0.02 -0.3883495145631068 17-Aug-23 5.15 -0.08 -1.5296367112810707 16-Aug-23 5.23 -0.07 -1.320754716981132 14-Aug-23 5.3 -0.01 -0.18832391713747645 11-Aug-23 5.31 -0.1 -1.8484288354898337 10-Aug-23 5.41 0.05 0.9328358208955224 09-Aug-23 5.36 0.12 2.2900763358778624 08-Aug-23 5.24 -0.05 -0.945179584120983 07-Aug-23 5.29 0.02 0.3795066413662239 04-Aug-23 5.27 -0.02 -0.3780718336483932 03-Aug-23 5.29 -0.06 -1.1214953271028036 02-Aug-23 5.35 -0.08 -1.4732965009208103 01-Aug-23 5.43 -0.01 -0.18382352941176472 31-Jul-23 5.44 0.04 0.7407407407407407 28-Jul-23 5.4 -0.01 -0.18484288354898337 27-Jul-23 5.41 0.06 1.1214953271028036 26-Jul-23 5.35 0 0 25-Jul-23 5.35 0.05 0.9433962264150944 24-Jul-23 5.3 0.04 0.7604562737642585 21-Jul-23 5.26 -0.03 -0.5671077504725898 20-Jul-23 5.29 -0.02 -0.3766478342749529 19-Jul-23 5.31 0.06 1.1428571428571428 18-Jul-23 5.25 0.07 1.3513513513513513 17-Jul-23 5.18 -0.01 -0.1926782273603083 14-Jul-23 5.19 0 0 13-Jul-23 5.19 0.06 1.1695906432748537 12-Jul-23 5.13 0.11 2.191235059760956 11-Jul-23 5.02 0.04 0.8032128514056225 10-Jul-23 4.98 0.04 0.8097165991902834 07-Jul-23 4.94 0.06 1.2295081967213115 06-Jul-23 4.88 -0.1 -2.0080321285140563 05-Jul-23 4.98 -0.04 -0.796812749003984 04-Jul-23 5.02 0.02 0.4 03-Jul-23 5 0.03 0.6036217303822937 30-Jun-23 4.97 0.07 1.4285714285714286 29-Jun-23 4.9 0.04 0.823045267489712 28-Jun-23 4.86 0.03 0.6211180124223602 27-Jun-23 4.83 -0.04 -0.8213552361396304 26-Jun-23 4.87 0 0 22-Jun-23 4.87 -0.04 -0.814663951120163 21-Jun-23 4.91 0.01 0.20408163265306123 20-Jun-23 4.9 -0.02 -0.4065040650406504 19-Jun-23 4.92 -0.01 -0.2028397565922921 16-Jun-23 4.93 0.04 0.8179959100204499 15-Jun-23 4.89 -0.07 -1.4112903225806452 14-Jun-23 4.96 0 0 13-Jun-23 4.96 0.03 0.6085192697768763 12-Jun-23 4.93 0.01 0.2032520325203252 09-Jun-23 4.92 0.03 0.6134969325153374 08-Jun-23 4.89 -0.07 -1.4112903225806452 07-Jun-23 4.96 0.12 2.479338842975207 06-Jun-23 4.84 0.05 1.0438413361169103 05-Jun-23 4.79 0 0 02-Jun-23 4.79 0.14 3.010752688172043 01-Jun-23 4.65 0.03 0.6493506493506493 31-May-23 4.62 -0.06 -1.2820512820512822 30-May-23 4.68 0.02 0.4291845493562232 26-May-23 4.66 -0.04 -0.851063829787234 25-May-23 4.7 0.01 0.21321961620469082 24-May-23 4.69 -0.14 -2.898550724637681 23-May-23 4.83 0.05 1.0460251046025104 22-May-23 4.78 -0.03 -0.6237006237006237 19-May-23 4.81 0.15 3.218884120171674 17-May-23 4.66 -0.04 -0.851063829787234 16-May-23 4.7 0.02 0.42735042735042733 15-May-23 4.68 -0.01 -0.21321961620469082 12-May-23 4.69 0.05 1.0775862068965518 11-May-23 4.64 -0.01 -0.21505376344086022 10-May-23 4.65 -0.04 -0.8528784648187633 08-May-23 4.69 0.06 1.2958963282937366 05-May-23 4.63 0.08 1.7582417582417582 04-May-23 4.55 -0.04 -0.8714596949891068 03-May-23 4.59 -0.03 -0.6493506493506493 02-May-23 4.62 -0.1 -2.1186440677966103 28-Apr-23 4.72 0.05 1.0706638115631693 27-Apr-23 4.67 0.02 0.43010752688172044 26-Apr-23 4.65 -0.01 -0.2145922746781116 25-Apr-23 4.66 -0.07 -1.4799154334038056 24-Apr-23 4.73 0.02 0.42462845010615713 21-Apr-23 4.71 0.06 1.2903225806451613 20-Apr-23 4.65 -0.04 -0.8528784648187633 19-Apr-23 4.69 -0.02 -0.42462845010615713 18-Apr-23 4.71 0.01 0.2127659574468085 17-Apr-23 4.7 0.01 0.21321961620469082 14-Apr-23 4.69 0.09 1.9565217391304348 13-Apr-23 4.6 0.03 0.6564551422319475 12-Apr-23 4.57 0.08 1.78173719376392 11-Apr-23 4.49 0.08 1.8140589569160999 06-Apr-23 4.41 -0.04 -0.898876404494382 05-Apr-23 4.45 -0.05 -1.1111111111111112 04-Apr-23 4.5 -0.02 -0.4424778761061947 03-Apr-23 4.52 0.02 0.4444444444444444 31-Mar-23 4.5 -0.03 -0.6622516556291391 30-Mar-23 4.53 0.09 2.027027027027027 29-Mar-23 4.44 0.05 1.1389521640091116 28-Mar-23 4.39 -0.01 -0.22727272727272727 27-Mar-23 4.4 0.12 2.803738317757009 24-Mar-23 4.28 -0.16 -3.6036036036036037 23-Mar-23 4.44 -0.06 -1.3333333333333333 22-Mar-23 4.5 0.02 0.44642857142857145 21-Mar-23 4.48 0.05 1.1286681715575622 20-Mar-23 4.43 0.08 1.839080459770115 17-Mar-23 4.35 -0.03 -0.684931506849315 16-Mar-23 4.38 0.04 0.9216589861751152 15-Mar-23 4.34 -0.15 -3.34075723830735 14-Mar-23 4.49 0.08 1.8140589569160999 13-Mar-23 4.41 -0.24 -5.161290322580645 10-Mar-23 4.65 -0.42 -8.284023668639053 09-Mar-23 5.07 -0.04 -0.7827788649706457 08-Mar-23 5.11 -0.07 -1.3513513513513513 07-Mar-23 5.18 -0.05 -0.9560229445506692 06-Mar-23 5.23 0.05 0.9652509652509652 03-Mar-23 5.18 0.11 2.1696252465483234 02-Mar-23 5.07 -0.1 -1.9342359767891684 01-Mar-23 5.17 -0.02 -0.3853564547206166 28-Feb-23 5.19 -0.03 -0.5747126436781609 27-Feb-23 5.22 0.06 1.1627906976744187 24-Feb-23 5.16 -0.1 -1.9011406844106464 23-Feb-23 5.26 0.04 0.7662835249042146 22-Feb-23 5.22 -0.07 -1.3232514177693762 21-Feb-23 5.29 -0.08 -1.48975791433892 20-Feb-23 5.37 0.03 0.5617977528089888 17-Feb-23 5.34 -0.11 -2.018348623853211 16-Feb-23 5.45 0.03 0.5535055350553506 15-Feb-23 5.42 -0.02 -0.36764705882352944 14-Feb-23 5.44 0.03 0.5545286506469501 13-Feb-23 5.41 -0.05 -0.9157509157509157 10-Feb-23 5.46 -0.12 -2.150537634408602 09-Feb-23 5.58 0.01 0.17953321364452424 08-Feb-23 5.57 0.07 1.2727272727272727 07-Feb-23 5.5 -0.02 -0.36231884057971014 06-Feb-23 5.52 -0.1 -1.7793594306049823 03-Feb-23 5.62 -0.08 -1.4035087719298245 02-Feb-23 5.7 0.22 4.014598540145985 01-Feb-23 5.48 0.07 1.2939001848428835 31-Jan-23 5.41 -0.01 -0.18450184501845018 30-Jan-23 5.42 0 0 27-Jan-23 5.42 0.05 0.931098696461825 26-Jan-23 5.37 0.16 3.071017274472169 25-Jan-23 5.21 -0.08 -1.5122873345935728 24-Jan-23 5.29 0.01 0.1893939393939394 23-Jan-23 5.28 0.12 2.3255813953488373 20-Jan-23 5.16 0.1 1.976284584980237 19-Jan-23 5.06 -0.25 -4.708097928436912 18-Jan-23 5.31 0.09 1.7241379310344827 17-Jan-23 5.22 0 0 16-Jan-23 5.22 0.04 0.7722007722007722 13-Jan-23 5.18 0.07 1.36986301369863 12-Jan-23 5.11 0.01 0.19607843137254902 11-Jan-23 5.1 0.07 1.3916500994035785 10-Jan-23 5.03 -0.02 -0.39603960396039606 09-Jan-23 5.05 0.21 4.338842975206612 06-Jan-23 4.84 -0.01 -0.20618556701030927 05-Jan-23 4.85 -0.09 -1.8218623481781377 04-Jan-23 4.94 0.05 1.0224948875255624 03-Jan-23 4.89 0.01 0.20491803278688525 02-Jan-23 4.88 0.02 0.411522633744856 30-Dec-22 4.86 0.04 0.8298755186721992 29-Dec-22 4.82 0.04 0.8368200836820083 28-Dec-22 4.78 0.03 0.631578947368421 27-Dec-22 4.75 0.01 0.2109704641350211 23-Dec-22 4.74 0 0 22-Dec-22 4.74 -0.03 -0.6289308176100629 21-Dec-22 4.77 0.02 0.42105263157894735 20-Dec-22 4.75 0.01 0.2109704641350211 19-Dec-22 4.74 -0.06 -1.25 16-Dec-22 4.8 -0.05 -1.0309278350515463 15-Dec-22 4.85 -0.15 -3 14-Dec-22 5 -0.17 -3.288201160541586 13-Dec-22 5.17 0.22 4.444444444444445 12-Dec-22 4.95 -0.02 -0.4024144869215292 09-Dec-22 4.97 -0.03 -0.6 08-Dec-22 5 0.07 1.4198782961460445 07-Dec-22 4.93 -0.09 -1.792828685258964 06-Dec-22 5.02 -0.14 -2.7131782945736433 05-Dec-22 5.16 -0.07 -1.338432122370937 02-Dec-22 5.23 -0.09 -1.6917293233082706 01-Dec-22 5.32 0.2 3.90625 30-Nov-22 5.12 0.01 0.19569471624266144 29-Nov-22 5.11 -0.01 -0.1953125 28-Nov-22 5.12 -0.02 -0.38910505836575876 25-Nov-22 5.14 -0.01 -0.1941747572815534 24-Nov-22 5.15 0.08 1.5779092702169626 23-Nov-22 5.07 0.04 0.7952286282306164 22-Nov-22 5.03 -0.02 -0.39603960396039606 21-Nov-22 5.05 -0.03 -0.5905511811023622 18-Nov-22 5.08 0.05 0.9940357852882704 17-Nov-22 5.03 -0.19 -3.6398467432950192 16-Nov-22 5.22 -0.14 -2.611940298507463 15-Nov-22 5.36 0.03 0.5628517823639775 14-Nov-22 5.33 0.02 0.3766478342749529 11-Nov-22 5.31 0.09 1.7241379310344827 10-Nov-22 5.22 0.19 3.7773359840954273 09-Nov-22 5.03 -0.06 -1.1787819253438114 08-Nov-22 5.09 0.04 0.7920792079207921 07-Nov-22 5.05 -0.01 -0.1976284584980237 04-Nov-22 5.06 0.03 0.5964214711729622 03-Nov-22 5.03 -0.21 -4.00763358778626 02-Nov-22 5.24 -0.02 -0.38022813688212925 31-Oct-22 5.26 0.03 0.5736137667304015 28-Oct-22 5.23 0.05 0.9652509652509652 27-Oct-22 5.18 -0.01 -0.1926782273603083 26-Oct-22 5.19 0.07 1.3671875 25-Oct-22 5.12 0.09 1.7892644135188867 24-Oct-22 5.03 0.08 1.6161616161616161 21-Oct-22 4.95 -0.09 -1.7857142857142858 20-Oct-22 5.04 0.02 0.398406374501992 19-Oct-22 5.02 -0.15 -2.9013539651837523 18-Oct-22 5.17 0.09 1.7716535433070866 17-Oct-22 5.08 -0.02 -0.39215686274509803 14-Oct-22 5.1 0.21 4.294478527607362 13-Oct-22 4.89 -0.04 -0.8113590263691683 12-Oct-22 4.93 -0.02 -0.40404040404040403 11-Oct-22 4.95 -0.17 -3.3203125 10-Oct-22 5.12 -0.02 -0.38910505836575876 07-Oct-22 5.14 -0.16 -3.018867924528302 06-Oct-22 5.3 0.02 0.3787878787878788 05-Oct-22 5.28 -0.02 -0.37735849056603776 04-Oct-22 5.3 0.3 6 03-Oct-22 5 0 0 30-Sep-22 5 0.05 1.0101010101010102 29-Sep-22 4.95 -0.04 -0.8016032064128257 28-Sep-22 4.99 -0.06 -1.188118811881188 27-Sep-22 5.05 -0.04 -0.7858546168958742 26-Sep-22 5.09 0.04 0.7920792079207921 23-Sep-22 5.05 -0.19 -3.6259541984732824 22-Sep-22 5.24 -0.17 -3.142329020332717 21-Sep-22 5.41 0.03 0.5576208178438662 20-Sep-22 5.38 -0.05 -0.9208103130755064 19-Sep-22 5.43 0.05 0.929368029739777 16-Sep-22 5.38 -0.28 -4.946996466431095 15-Sep-22 5.66 0.08 1.4336917562724014 14-Sep-22 5.58 -0.05 -0.8880994671403197 13-Sep-22 5.63 -0.16 -2.763385146804836 12-Sep-22 5.79 0.16 2.841918294849023 09-Sep-22 5.63 0.17 3.1135531135531136 08-Sep-22 5.46 0.1 1.8656716417910448 07-Sep-22 5.36 0.03 0.5628517823639775 06-Sep-22 5.33 -0.06 -1.1131725417439704 05-Sep-22 5.39 -0.04 -0.7366482504604052 02-Sep-22 5.43 0.06 1.1173184357541899 01-Sep-22 5.37 -0.22 -3.9355992844364938 31-Aug-22 5.59 0.02 0.3590664272890485 30-Aug-22 5.57 -0.01 -0.17921146953405018 29-Aug-22 5.58 -0.22 -3.793103448275862 26-Aug-22 5.8 0.04 0.6944444444444444 25-Aug-22 5.76 0.09 1.5873015873015872 24-Aug-22 5.67 0.03 0.5319148936170213 23-Aug-22 5.64 0.04 0.7142857142857143 22-Aug-22 5.6 -0.14 -2.4390243902439024 19-Aug-22 5.74 -0.12 -2.04778156996587 18-Aug-22 5.86 -0.09 -1.5126050420168067 17-Aug-22 5.95 -0.05 -0.8333333333333334 16-Aug-22 6 0.01 0.1669449081803005 12-Aug-22 5.99 0.03 0.5033557046979866 11-Aug-22 5.96 0.11 1.8803418803418803 10-Aug-22 5.85 0.11 1.916376306620209 09-Aug-22 5.74 -0.14 -2.380952380952381 08-Aug-22 5.88 0.13 2.260869565217391 05-Aug-22 5.75 -0.01 -0.1736111111111111 04-Aug-22 5.76 0.06 1.0526315789473684 03-Aug-22 5.7 0.17 3.0741410488245933 02-Aug-22 5.53 -0.01 -0.18050541516245489 01-Aug-22 5.54 0 0 29-Jul-22 5.54 0.16 2.973977695167286 28-Jul-22 5.38 0.03 0.5607476635514018 27-Jul-22 5.35 0.07 1.3257575757575757 26-Jul-22 5.28 -0.07 -1.308411214953271 25-Jul-22 5.35 -0.03 -0.5576208178438662 22-Jul-22 5.38 -0.05 -0.9208103130755064 21-Jul-22 5.43 0.08 1.4953271028037383 20-Jul-22 5.35 0.11 2.099236641221374 19-Jul-22 5.24 -0.01 -0.19047619047619047 18-Jul-22 5.25 0.24 4.790419161676646 15-Jul-22 5.01 0.1 2.0366598778004072 14-Jul-22 4.91 -0.08 -1.6032064128256514 13-Jul-22 4.99 -0.09 -1.7716535433070866 12-Jul-22 5.08 -0.01 -0.19646365422396855 11-Jul-22 5.09 -0.04 -0.7797270955165692 08-Jul-22 5.13 -0.06 -1.1560693641618498 07-Jul-22 5.19 0.05 0.9727626459143969 06-Jul-22 5.14 0.19 3.8383838383838382 05-Jul-22 4.95 -0.15 -2.9411764705882355 04-Jul-22 5.1 0 0 01-Jul-22 5.1 0.16 3.2388663967611335 30-Jun-22 4.94 -0.22 -4.263565891472868 29-Jun-22 5.16 -0.24 -4.444444444444445 28-Jun-22 5.4 0.06 1.1235955056179776 27-Jun-22 5.34 0.01 0.18761726078799248 24-Jun-22 5.33 0.21 4.1015625 22-Jun-22 5.12 -0.09 -1.727447216890595 21-Jun-22 5.21 0.14 2.7613412228796843 20-Jun-22 5.07 0.01 0.1976284584980237 17-Jun-22 5.06 0.07 1.402805611222445 16-Jun-22 4.99 -0.2 -3.8535645472061657 15-Jun-22 5.19 0.04 0.7766990291262136 14-Jun-22 5.15 -0.04 -0.7707129094412332 13-Jun-22 5.19 -0.38 -6.822262118491921 10-Jun-22 5.57 -0.34 -5.752961082910321 09-Jun-22 5.91 -0.18 -2.955665024630542 08-Jun-22 6.09 0.11 1.839464882943144 07-Jun-22 5.98 -0.07 -1.1570247933884297 03-Jun-22 6.05 0.08 1.340033500837521 02-Jun-22 5.97 -0.05 -0.8305647840531561 01-Jun-22 6.02 0.01 0.16638935108153077 31-May-22 6.01 -0.07 -1.1513157894736843 30-May-22 6.08 0.07 1.1647254575707155 27-May-22 6.01 0.36 6.371681415929204 25-May-22 5.65 0.02 0.3552397868561279 24-May-22 5.63 -0.07 -1.2280701754385965 23-May-22 5.7 -0.01 -0.17513134851138354 20-May-22 5.71 0.14 2.5134649910233393 19-May-22 5.57 -0.1 -1.763668430335097 18-May-22 5.67 -0.01 -0.176056338028169 17-May-22 5.68 0.12 2.158273381294964 16-May-22 5.56 -0.05 -0.8912655971479501 13-May-22 5.61 0.34 6.451612903225806 12-May-22 5.27 -0.31 -5.555555555555555 11-May-22 5.58 -0.05 -0.8880994671403197 10-May-22 5.63 -0.2 -3.4305317324185247 06-May-22 5.83 -0.41 -6.57051282051282 05-May-22 6.24 0.01 0.16051364365971107 04-May-22 6.23 -0.03 -0.4792332268370607 03-May-22 6.26 0.07 1.1308562197092085 02-May-22 6.19 -0.26 -4.0310077519379846 29-Apr-22 6.45 0.17 2.7070063694267517 28-Apr-22 6.28 0 0 27-Apr-22 6.28 -0.01 -0.1589825119236884 26-Apr-22 6.29 0.02 0.3189792663476874 25-Apr-22 6.27 -0.25 -3.834355828220859 22-Apr-22 6.52 -0.23 -3.4074074074074074 21-Apr-22 6.75 0.02 0.2971768202080238 20-Apr-22 6.73 0.06 0.8995502248875562 19-Apr-22 6.67 0 0 14-Apr-22 6.67 0.09 1.3677811550151975 13-Apr-22 6.58 -0.11 -1.6442451420029895 12-Apr-22 6.69 0.04 0.6015037593984962 11-Apr-22 6.65 0.07 1.0638297872340425 08-Apr-22 6.58 -0.13 -1.9374068554396424 07-Apr-22 6.71 -0.07 -1.0324483775811208 06-Apr-22 6.78 -0.32 -4.507042253521127 05-Apr-22 7.1 0.03 0.4243281471004243 04-Apr-22 7.07 0.02 0.28368794326241137 01-Apr-22 7.05 0.01 0.14204545454545456 31-Mar-22 7.04 -0.13 -1.8131101813110182 30-Mar-22 7.17 0.01 0.13966480446927373 29-Mar-22 7.16 0.21 3.0215827338129495 28-Mar-22 6.95 -0.05 -0.7142857142857143 25-Mar-22 7 0.07 1.0101010101010102 24-Mar-22 6.93 -0.04 -0.5738880918220947 23-Mar-22 6.97 -0.11 -1.5536723163841808 22-Mar-22 7.08 0.17 2.460202604920405 21-Mar-22 6.91 0.06 0.8759124087591241 18-Mar-22 6.85 0.17 2.5449101796407185 17-Mar-22 6.68 0.02 0.3003003003003003 16-Mar-22 6.66 0.36 5.714285714285714 15-Mar-22 6.3 -0.05 -0.7874015748031497 14-Mar-22 6.35 0.01 0.15772870662460567 11-Mar-22 6.34 0 0 10-Mar-22 6.34 0.03 0.4754358161648177 09-Mar-22 6.31 0.39 6.587837837837838 08-Mar-22 5.92 -0.23 -3.7398373983739837 07-Mar-22 6.15 -0.22 -3.4536891679748822 04-Mar-22 6.37 -0.35 -5.208333333333333 03-Mar-22 6.72 0.02 0.29850746268656714 02-Mar-22 6.7 -0.16 -2.3323615160349855 01-Mar-22 6.86 -0.18 -2.5568181818181817 28-Feb-22 7.04 0.02 0.2849002849002849 25-Feb-22 7.02 0.32 4.776119402985074 24-Feb-22 6.7 -0.57 -7.8404401650618984 23-Feb-22 7.27 -0.07 -0.9536784741144414 22-Feb-22 7.34 0 0 21-Feb-22 7.34 -0.17 -2.263648468708389 18-Feb-22 7.51 -0.12 -1.5727391874180865 17-Feb-22 7.63 -0.13 -1.675257731958763 16-Feb-22 7.76 0.01 0.12903225806451613 15-Feb-22 7.75 0.05 0.6493506493506493 14-Feb-22 7.7 -0.14 -1.7857142857142858 11-Feb-22 7.84 -0.09 -1.1349306431273645 10-Feb-22 7.93 0.06 0.7623888182973316 09-Feb-22 7.87 0.27 3.5526315789473686 08-Feb-22 7.6 -0.07 -0.9126466753585397 07-Feb-22 7.67 0.17 2.2666666666666666 04-Feb-22 7.5 -0.1 -1.3157894736842106 03-Feb-22 7.6 -0.2 -2.5641025641025643 02-Feb-22 7.8 -0.04 -0.5102040816326531 01-Feb-22 7.84 0.28 3.7037037037037037 31-Jan-22 7.56 0.29 3.9889958734525446 28-Jan-22 7.27 -0.18 -2.4161073825503356 27-Jan-22 7.45 -0.13 -1.7150395778364116 26-Jan-22 7.58 0.32 4.40771349862259 25-Jan-22 7.26 0.05 0.6934812760055479 24-Jan-22 7.21 -0.41 -5.380577427821522 21-Jan-22 7.62 -0.25 -3.1766200762388817 20-Jan-22 7.87 0.02 0.25477707006369427 19-Jan-22 7.85 -0.03 -0.38071065989847713 18-Jan-22 7.88 -0.23 -2.8360049321824907 17-Jan-22 8.11 -0.04 -0.49079754601226994 14-Jan-22 8.15 -0.26 -3.0915576694411415 13-Jan-22 8.41 -0.01 -0.1187648456057007 12-Jan-22 8.42 0.29 3.5670356703567037 11-Jan-22 8.13 0.1 1.2453300124533002 10-Jan-22 8.03 -0.29 -3.485576923076923 07-Jan-22 8.32 0.2 2.4630541871921183 06-Jan-22 8.12 -0.26 -3.1026252983293556 05-Jan-22 8.38 -0.13 -1.527614571092832 04-Jan-22 8.51 0.17 2.038369304556355 03-Jan-22 8.34 0.03 0.36101083032490977 31-Dec-21 8.31 0.02 0.24125452352231605 30-Dec-21 8.29 0.07 0.851581508515815 29-Dec-21 8.22 -0.09 -1.0830324909747293 28-Dec-21 8.31 0.07 0.8495145631067961 27-Dec-21 8.24 0.04 0.4878048780487805 23-Dec-21 8.2 0.04 0.49019607843137253 22-Dec-21 8.16 0.16 2 21-Dec-21 8 0.16 2.0408163265306123 20-Dec-21 7.84 -0.07 -0.8849557522123894 17-Dec-21 7.91 -0.28 -3.4188034188034186 16-Dec-21 8.19 0.2 2.5031289111389237 15-Dec-21 7.99 -0.2 -2.442002442002442 14-Dec-21 8.19 -0.03 -0.36496350364963503 13-Dec-21 8.22 -0.05 -0.6045949214026602 10-Dec-21 8.27 -0.11 -1.3126491646778042 09-Dec-21 8.38 -0.02 -0.23809523809523808 08-Dec-21 8.4 -0.09 -1.0600706713780919 07-Dec-21 8.49 0.36 4.428044280442805 06-Dec-21 8.13 -0.02 -0.24539877300613497 03-Dec-21 8.15 -0.04 -0.4884004884004884 02-Dec-21 8.19 -0.14 -1.680672268907563 01-Dec-21 8.33 0.03 0.3614457831325301 30-Nov-21 8.3 -0.04 -0.47961630695443647 29-Nov-21 8.34 0.01 0.12004801920768307 26-Nov-21 8.33 -0.39 -4.472477064220183 25-Nov-21 8.72 0.13 1.5133876600698486 24-Nov-21 8.59 0.02 0.23337222870478413 23-Nov-21 8.57 -0.14 -1.6073478760045925 22-Nov-21 8.71 -0.09 -1.0227272727272727 19-Nov-21 8.8 -0.12 -1.345291479820628 18-Nov-21 8.92 -0.13 -1.4364640883977902 17-Nov-21 9.05 -0.16 -1.737242128121607 16-Nov-21 9.21 -0.1 -1.0741138560687433 15-Nov-21 9.31 0.1 1.0857763300760044 12-Nov-21 9.21 -0.05 -0.5399568034557235 11-Nov-21 9.26 -0.13 -1.384451544195953 10-Nov-21 9.39 0.13 1.4038876889848813 09-Nov-21 9.26 -0.12 -1.279317697228145 08-Nov-21 9.38 0.02 0.21367521367521367 05-Nov-21 9.36 0.06 0.6451612903225806 04-Nov-21 9.3 0.05 0.5405405405405406 03-Nov-21 9.25 -0.02 -0.21574973031283712 02-Nov-21 9.27 0.01 0.1079913606911447 29-Oct-21 9.26 -0.09 -0.9625668449197861 28-Oct-21 9.35 -0.2 -2.094240837696335 27-Oct-21 9.55 -0.21 -2.151639344262295 26-Oct-21 9.76 0.01 0.10256410256410256 25-Oct-21 9.75 0.03 0.30864197530864196 22-Oct-21 9.72 -0.03 -0.3076923076923077 21-Oct-21 9.75 0 0 20-Oct-21 9.75 0.05 0.5154639175257731 19-Oct-21 9.7 -0.01 -0.10298661174047374 18-Oct-21 9.71 0 0 15-Oct-21 9.71 0.17 1.7819706498951782 14-Oct-21 9.54 0.19 2.0320855614973263 13-Oct-21 9.35 0.03 0.3218884120171674 12-Oct-21 9.32 -0.21 -2.2035676810073452 11-Oct-21 9.53 -0.11 -1.1410788381742738 08-Oct-21 9.64 -0.06 -0.6185567010309279 07-Oct-21 9.7 0.25 2.6455026455026456 06-Oct-21 9.45 -0.07 -0.7352941176470589 05-Oct-21 9.52 -0.13 -1.3471502590673574 04-Oct-21 9.65 0.08 0.8359456635318704 01-Oct-21 9.57 -0.05 -0.5197505197505198 30-Sep-21 9.62 0 0 29-Sep-21 9.62 -0.11 -1.1305241521068858 28-Sep-21 9.73 -0.12 -1.218274111675127 27-Sep-21 9.85 0.01 0.1016260162601626 24-Sep-21 9.84 0.06 0.6134969325153374 23-Sep-21 9.78 0.18 1.875 22-Sep-21 9.6 0.04 0.41841004184100417 21-Sep-21 9.56 0 0 20-Sep-21 9.56 -0.24 -2.4489795918367347 17-Sep-21 9.8 0.01 0.10214504596527069 16-Sep-21 9.79 0.09 0.9278350515463918 15-Sep-21 9.7 -0.03 -0.30832476875642345 14-Sep-21 9.73 -0.02 -0.20512820512820512 13-Sep-21 9.75 -0.07 -0.7128309572301426 10-Sep-21 9.82 -0.05 -0.5065856129685917 09-Sep-21 9.87 0.04 0.4069175991861648 08-Sep-21 9.83 -0.11 -1.1066398390342052 07-Sep-21 9.94 0.02 0.20161290322580644 06-Sep-21 9.92 -0.02 -0.2012072434607646 03-Sep-21 9.94 -0.04 -0.40080160320641284 02-Sep-21 9.98 -0.01 -0.1001001001001001 01-Sep-21 9.99 0.06 0.6042296072507553 31-Aug-21 9.93 -0.06 -0.6006006006006006 30-Aug-21 9.99 0.04 0.4020100502512563 27-Aug-21 9.95 0.01 0.1006036217303823 26-Aug-21 9.94 -0.02 -0.20080321285140562 25-Aug-21 9.96 0.03 0.3021148036253776 24-Aug-21 9.93 0.1 1.017293997965412 23-Aug-21 9.83 0.22 2.2892819979188346 20-Aug-21 9.61 -0.05 -0.5175983436853002 19-Aug-21 9.66 -0.06 -0.6172839506172839 18-Aug-21 9.72 -0.02 -0.2053388090349076 17-Aug-21 9.74 -0.1 -1.016260162601626 16-Aug-21 9.84 -0.14 -1.402805611222445 13-Aug-21 9.98 0.04 0.4024144869215292 12-Aug-21 9.94 -0.08 -0.7984031936127745 11-Aug-21 10.02 0.05 0.5015045135406219 10-Aug-21 9.97 0.06 0.6054490413723511 09-Aug-21 9.91 0.02 0.20222446916076844 06-Aug-21 9.89 0.09 0.9183673469387755 05-Aug-21 9.8 0.1 1.0309278350515463 04-Aug-21 9.7 0.05 0.5181347150259067 03-Aug-21 9.65 -0.3 -3.0150753768844223 02-Aug-21 9.95 -0.02 -0.20060180541624875 30-Jul-21 9.97 -0.04 -0.3996003996003996 29-Jul-21 10.01 0.08 0.8056394763343404 28-Jul-21 9.93 0 0 27-Jul-21 9.93 -0.07 -0.7 26-Jul-21 10 0.02 0.20040080160320642 23-Jul-21 9.98 0.08 0.8080808080808081 22-Jul-21 9.9 0.03 0.303951367781155 21-Jul-21 9.87 0.24 2.4922118380062304 20-Jul-21 9.63 0.09 0.9433962264150944 19-Jul-21 9.54 -0.39 -3.9274924471299095 16-Jul-21 9.93 0.01 0.10080645161290322 15-Jul-21 9.92 -0.08 -0.8 14-Jul-21 10 0 0 13-Jul-21 10 0.02 0.20040080160320642 12-Jul-21 9.98 0.1 1.0121457489878543 09-Jul-21 9.88 0.14 1.4373716632443532 08-Jul-21 9.74 -0.26 -2.6 07-Jul-21 10 -- -- BGF FinTech Fund Fund Inception 07-Jul-2021 Month End Date Monthly Total (NAV) Return 31-Jul-21 -- 31-Aug-21 -0.401204 30-Sep-21 -3.121853 31-Oct-21 -3.742204 30-Nov-21 -10.367171 31-Dec-21 0.120482 31-Jan-22 -9.025271 28-Feb-22 -6.878307 31-Mar-22 0 30-Apr-22 -8.380682 31-May-22 -6.821705 30-Jun-22 -17.803661 31-Jul-22 12.145749 31-Aug-22 0.902527 30-Sep-22 -10.554562 31-Oct-22 5.2 30-Nov-22 -2.661597 31-Dec-22 -5.078125 31-Jan-23 11.316872 28-Feb-23 -4.066543 31-Mar-23 -13.294798 30-Apr-23 4.888889 31-May-23 -2.118644 30-Jun-23 7.575758 31-Jul-23 9.45674 31-Aug-23 -2.205882 30-Sep-23 -6.766917 31-Oct-23 -10.483871 30-Nov-23 14.414414 31-Dec-23 11.023622 31-Jan-24 -1.241135 29-Feb-24 5.206463