BGF World Technology Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in the technology sector. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 11,589,960,527
Inception Date
22-Nov-17
Fund Launch Date
03-Mar-95
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Information Technology 10/40 Index EUR
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.79%
ISIN
LU1722863211
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
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
BGWTI2E
SEDOL
BF0QF30
29-Feb-2024
BGF World Technology Fund
Inception Date
22-Nov-17
Fund Holdings as of
-
Total Net Assets
EUR 563,124,301.85
Number of Securities
80.00
Shares Outstanding
18,031,939.80
Name
Weight (%)
NVIDIA CORP
9.9109
MICROSOFT CORP
9.3076
APPLE INC
7.0704
BROADCOM INC
3.4489
CADENCE DESIGN SYSTEMS INC
3.4165
META PLATFORMS INC CLASS A
3.0644
ADVANCED MICRO DEVICES INC
3.036
ASML HOLDING NV
2.9708
AMAZON COM INC
2.4853
MASTERCARD INC CLASS A
2.1561
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
31.23
-0.36
-1.1396011396011396
26-Mar-24
31.59
0.01
0.031665611146295125
25-Mar-24
31.58
0.09
0.2858050174658622
22-Mar-24
31.49
-0.1
-0.31655587211142766
21-Mar-24
31.59
0.79
2.564935064935065
20-Mar-24
30.8
0.41
1.3491280026324448
19-Mar-24
30.39
-0.44
-1.4271813168991243
18-Mar-24
30.83
0.21
0.6858262573481385
15-Mar-24
30.62
-0.29
-0.938207699773536
14-Mar-24
30.91
0.04
0.12957563977972142
13-Mar-24
30.87
-0.19
-0.6117192530585963
12-Mar-24
31.06
0.39
1.2716009129442452
11-Mar-24
30.67
-1.01
-3.188131313131313
08-Mar-24
31.68
0.43
1.376
07-Mar-24
31.25
0.22
0.7089912987431518
06-Mar-24
31.03
0.07
0.22609819121447028
05-Mar-24
30.96
-0.47
-1.4953865733375755
04-Mar-24
31.43
0.3
0.9637006103437199
01-Mar-24
31.13
0.42
1.3676326929338978
29-Feb-24
30.71
0.23
0.7545931758530183
28-Feb-24
30.48
-0.22
-0.7166123778501629
27-Feb-24
30.7
0.04
0.1304631441617743
26-Feb-24
30.66
-0.11
-0.3574910627234319
23-Feb-24
30.77
0.2
0.6542361792607131
22-Feb-24
30.57
1.24
4.227753153767473
21-Feb-24
29.33
-0.27
-0.9121621621621622
20-Feb-24
29.6
-0.75
-2.471169686985173
19-Feb-24
30.35
-0.11
-0.36112934996717005
16-Feb-24
30.46
0.02
0.0657030223390276
15-Feb-24
30.44
-0.15
-0.4903563255966002
14-Feb-24
30.59
0.41
1.3585155732273029
13-Feb-24
30.18
-0.59
-1.9174520636984076
12-Feb-24
30.77
0.18
0.5884275907159202
09-Feb-24
30.59
0.25
0.8239947264337508
08-Feb-24
30.34
0.6
2.0174848688634834
07-Feb-24
29.74
0.06
0.20215633423180593
06-Feb-24
29.68
-0.15
-0.5028494803888702
05-Feb-24
29.83
0.49
1.6700749829584185
02-Feb-24
29.34
0.62
2.1587743732590527
01-Feb-24
28.72
0.18
0.6306937631394534
31-Jan-24
28.54
-0.64
-2.1932830705962987
30-Jan-24
29.18
0.17
0.5860048259220958
29-Jan-24
29.01
0.27
0.9394572025052192
26-Jan-24
28.74
-0.29
-0.9989665862900448
25-Jan-24
29.03
0.16
0.5542085209560097
24-Jan-24
28.87
0.31
1.0854341736694677
23-Jan-24
28.56
-0.05
-0.17476406850751486
22-Jan-24
28.61
0.66
2.361359570661896
19-Jan-24
27.95
0.28
1.0119262739428985
18-Jan-24
27.67
0.73
2.7097253155159615
17-Jan-24
26.94
-0.28
-1.0286554004408524
16-Jan-24
27.22
0.14
0.51698670605613
15-Jan-24
27.08
0.07
0.259163272861903
12-Jan-24
27.01
0.02
0.07410151908114117
11-Jan-24
26.99
0.29
1.0861423220973783
10-Jan-24
26.7
0.25
0.945179584120983
09-Jan-24
26.45
0.22
0.8387342737323675
08-Jan-24
26.23
0.44
1.7060876308646762
05-Jan-24
25.79
0.02
0.07760962359332557
04-Jan-24
25.77
-0.27
-1.0368663594470047
03-Jan-24
26.04
-0.27
-1.0262257696693273
02-Jan-24
26.31
-0.52
-1.9381289601192695
29-Dec-23
26.83
0.08
0.29906542056074764
28-Dec-23
26.75
0.03
0.1122754491017964
27-Dec-23
26.72
0.03
0.11240164855751218
22-Dec-23
26.69
0.09
0.3383458646616541
21-Dec-23
26.6
-0.19
-0.7092198581560284
20-Dec-23
26.79
0.03
0.11210762331838565
19-Dec-23
26.76
0.03
0.1122334455667789
18-Dec-23
26.73
0.07
0.2625656414103526
15-Dec-23
26.66
0.12
0.45214770158251694
14-Dec-23
26.54
-0.09
-0.3379647014645137
13-Dec-23
26.63
0.17
0.6424792139077853
12-Dec-23
26.46
0.08
0.3032600454890068
11-Dec-23
26.38
0.26
0.9954058192955589
08-Dec-23
26.12
0.31
1.2010848508330105
07-Dec-23
25.81
-0.17
-0.6543494996150885
06-Dec-23
25.98
0.3
1.1682242990654206
05-Dec-23
25.68
-0.01
-0.03892565200467108
04-Dec-23
25.69
-0.07
-0.2717391304347826
01-Dec-23
25.76
-0.04
-0.15503875968992248
30-Nov-23
25.8
-0.06
-0.23201856148491878
29-Nov-23
25.86
0.44
1.7309205350118018
28-Nov-23
25.42
-0.19
-0.7418976962124171
27-Nov-23
25.61
0.01
0.0390625
24-Nov-23
25.6
-0.11
-0.4278490859587709
23-Nov-23
25.71
-0.09
-0.3488372093023256
22-Nov-23
25.8
0.24
0.9389671361502347
21-Nov-23
25.56
0
0
20-Nov-23
25.56
0.05
0.1960015680125441
17-Nov-23
25.51
0.05
0.19638648860958366
16-Nov-23
25.46
-0.03
-0.11769321302471558
15-Nov-23
25.49
0.09
0.3543307086614173
14-Nov-23
25.4
0.3
1.1952191235059761
13-Nov-23
25.1
0.15
0.6012024048096193
10-Nov-23
24.95
0.05
0.20080321285140562
09-Nov-23
24.9
0.13
0.5248284214775939
08-Nov-23
24.77
0.17
0.6910569105691057
07-Nov-23
24.6
0.34
1.4014839241549877
06-Nov-23
24.26
0.12
0.4971002485501243
03-Nov-23
24.14
0.12
0.4995836802664446
02-Nov-23
24.02
0.9
3.8927335640138407
31-Oct-23
23.12
0.22
0.9606986899563319
30-Oct-23
22.9
-0.02
-0.08726003490401396
27-Oct-23
22.92
-0.15
-0.6501950585175552
26-Oct-23
23.07
-0.48
-2.038216560509554
25-Oct-23
23.55
-0.08
-0.33855268726195514
24-Oct-23
23.63
0.36
1.5470562956596476
23-Oct-23
23.27
-0.41
-1.7314189189189189
20-Oct-23
23.68
-0.37
-1.5384615384615385
19-Oct-23
24.05
-0.25
-1.02880658436214
18-Oct-23
24.3
0.08
0.33030553261767137
17-Oct-23
24.22
-0.32
-1.3039934800325998
16-Oct-23
24.54
-0.32
-1.2872083668543846
13-Oct-23
24.86
-0.07
-0.2807862013638187
12-Oct-23
24.93
0.34
1.3826758845058966
11-Oct-23
24.59
0.06
0.24459845087647777
10-Oct-23
24.53
0.26
1.0712814173877214
09-Oct-23
24.27
0.36
1.5056461731493098
06-Oct-23
23.91
0.01
0.04184100418410042
05-Oct-23
23.9
0.06
0.2516778523489933
04-Oct-23
23.84
-0.35
-1.4468788755684168
03-Oct-23
24.19
0.13
0.5403158769742311
02-Oct-23
24.06
-0.04
-0.16597510373443983
29-Sep-23
24.1
0.51
2.161933022467147
28-Sep-23
23.59
-0.1
-0.42211903756859437
27-Sep-23
23.69
0.18
0.7656316461080391
26-Sep-23
23.51
-0.19
-0.8016877637130801
25-Sep-23
23.7
0.04
0.16906170752324598
22-Sep-23
23.66
0.01
0.042283298097251586
21-Sep-23
23.65
-0.65
-2.674897119341564
20-Sep-23
24.3
0.17
0.7045171985080813
19-Sep-23
24.13
-0.25
-1.0254306808859721
18-Sep-23
24.38
-0.22
-0.8943089430894309
15-Sep-23
24.6
-0.14
-0.5658852061438965
14-Sep-23
24.74
0.21
0.8560945780676722
13-Sep-23
24.53
-0.23
-0.9289176090468497
12-Sep-23
24.76
0.08
0.3241491085899514
11-Sep-23
24.68
-0.1
-0.4035512510088781
08-Sep-23
24.78
0.14
0.5681818181818182
07-Sep-23
24.64
-0.57
-2.261007536691789
06-Sep-23
25.21
0.18
0.7191370355573312
05-Sep-23
25.03
-0.01
-0.039936102236421724
04-Sep-23
25.04
0.08
0.32051282051282054
01-Sep-23
24.96
0.05
0.20072260136491368
31-Aug-23
24.91
0.48
1.9647973802701597
30-Aug-23
24.43
0.29
1.2013256006628004
29-Aug-23
24.14
0.15
0.6252605252188412
28-Aug-23
23.99
0.09
0.37656903765690375
25-Aug-23
23.9
-0.43
-1.7673653925195232
24-Aug-23
24.33
0.28
1.1642411642411643
23-Aug-23
24.05
0.16
0.6697362913352868
22-Aug-23
23.89
0.34
1.443736730360934
21-Aug-23
23.55
0.5
2.1691973969631237
18-Aug-23
23.05
-0.43
-1.8313458262350937
17-Aug-23
23.48
-0.4
-1.6750418760469012
16-Aug-23
23.88
0.03
0.12578616352201258
14-Aug-23
23.85
0.19
0.8030431107354185
11-Aug-23
23.66
-0.47
-1.9477828429341069
10-Aug-23
24.13
0.04
0.16604400166044
09-Aug-23
24.09
-0.16
-0.6597938144329897
08-Aug-23
24.25
-0.08
-0.32881216605014385
07-Aug-23
24.33
-0.02
-0.08213552361396304
04-Aug-23
24.35
-0.18
-0.7337953526294333
03-Aug-23
24.53
-0.21
-0.8488278092158448
02-Aug-23
24.74
-0.21
-0.8416833667334669
01-Aug-23
24.95
0.03
0.12038523274478331
31-Jul-23
24.92
0.03
0.12053033346725593
28-Jul-23
24.89
-0.19
-0.7575757575757576
27-Jul-23
25.08
0.57
2.3255813953488373
26-Jul-23
24.51
-0.18
-0.7290400972053463
25-Jul-23
24.69
0.41
1.6886326194398682
24-Jul-23
24.28
-0.16
-0.6546644844517185
21-Jul-23
24.44
-0.24
-0.9724473257698542
20-Jul-23
24.68
-0.27
-1.0821643286573146
19-Jul-23
24.95
0.37
1.5052888527257933
18-Jul-23
24.58
0.09
0.3674969375255206
17-Jul-23
24.49
-0.18
-0.7296311309282529
14-Jul-23
24.67
0.29
1.1894995898277276
13-Jul-23
24.38
0.16
0.6606110652353427
12-Jul-23
24.22
0.3
1.254180602006689
11-Jul-23
23.92
0.15
0.6310475389145982
10-Jul-23
23.77
-0.36
-1.491918773311231
07-Jul-23
24.13
0.1
0.4161464835622139
06-Jul-23
24.03
-0.37
-1.5163934426229508
05-Jul-23
24.4
-0.02
-0.0819000819000819
04-Jul-23
24.42
0.05
0.2051702913418137
03-Jul-23
24.37
0.09
0.37067545304777594
30-Jun-23
24.28
0.22
0.914380714879468
29-Jun-23
24.06
0.18
0.7537688442211056
28-Jun-23
23.88
0.33
1.4012738853503184
27-Jun-23
23.55
-0.4
-1.6701461377870563
26-Jun-23
23.95
0.23
0.96964586846543
22-Jun-23
23.72
-0.26
-1.0842368640533777
21-Jun-23
23.98
-0.25
-1.031778786628147
20-Jun-23
24.23
-0.06
-0.24701523260601072
19-Jun-23
24.29
-0.08
-0.3282724661469019
16-Jun-23
24.37
0.11
0.4534212695795548
15-Jun-23
24.26
-0.06
-0.24671052631578946
14-Jun-23
24.32
-0.02
-0.08216926869350863
13-Jun-23
24.34
0.32
1.3322231473771857
12-Jun-23
24.02
0.09
0.3760969494358546
09-Jun-23
23.93
0.49
2.090443686006826
08-Jun-23
23.44
-0.52
-2.1702838063439067
07-Jun-23
23.96
0.02
0.0835421888053467
06-Jun-23
23.94
0.09
0.37735849056603776
05-Jun-23
23.85
0.15
0.6329113924050633
02-Jun-23
23.7
0.29
1.2387868432293891
01-Jun-23
23.41
-0.21
-0.8890770533446232
31-May-23
23.62
-0.12
-0.5054759898904801
30-May-23
23.74
0.51
2.1954369349978475
26-May-23
23.23
0.5
2.1997360316761987
25-May-23
22.73
0.79
3.600729261622607
24-May-23
21.94
-0.48
-2.1409455842997325
23-May-23
22.42
-0.01
-0.04458314757021846
22-May-23
22.43
0.08
0.3579418344519016
19-May-23
22.35
0.8
3.7122969837587005
17-May-23
21.55
0.09
0.4193849021435228
16-May-23
21.46
0.26
1.2264150943396226
15-May-23
21.2
-0.07
-0.32910202162670427
12-May-23
21.27
0.13
0.6149479659413434
11-May-23
21.14
0.12
0.570884871550904
10-May-23
21.02
0.29
1.398938736131211
08-May-23
20.73
0.04
0.1933301111648139
05-May-23
20.69
0.21
1.025390625
04-May-23
20.48
-0.11
-0.5342399222923749
03-May-23
20.59
-0.34
-1.6244624940277115
02-May-23
20.93
0.27
1.3068731848983544
28-Apr-23
20.66
0.27
1.3241785188818047
27-Apr-23
20.39
-0.02
-0.09799118079372857
26-Apr-23
20.41
-0.19
-0.9223300970873787
25-Apr-23
20.6
-0.28
-1.3409961685823755
24-Apr-23
20.88
-0.01
-0.04786979415988511
21-Apr-23
20.89
-0.14
-0.6657156443176415
20-Apr-23
21.03
0
0
19-Apr-23
21.03
-0.31
-1.4526710402999063
18-Apr-23
21.34
0.14
0.660377358490566
17-Apr-23
21.2
-0.02
-0.0942507068803016
14-Apr-23
21.22
0.34
1.628352490421456
13-Apr-23
20.88
-0.17
-0.8076009501187649
12-Apr-23
21.05
-0.18
-0.8478568064060292
11-Apr-23
21.23
0.27
1.2881679389312977
06-Apr-23
20.96
-0.2
-0.945179584120983
05-Apr-23
21.16
-0.43
-1.9916628068550255
04-Apr-23
21.59
0.02
0.0927213722763097
03-Apr-23
21.57
0.06
0.2789400278940028
31-Mar-23
21.51
0.14
0.6551240056153487
30-Mar-23
21.37
0.21
0.9924385633270322
29-Mar-23
21.16
0.34
1.633045148895293
28-Mar-23
20.82
-0.42
-1.9774011299435028
27-Mar-23
21.24
0.12
0.5681818181818182
24-Mar-23
21.12
-0.2
-0.9380863039399625
23-Mar-23
21.32
0.09
0.4239284032030146
22-Mar-23
21.23
0.26
1.239866475917978
21-Mar-23
20.97
0.04
0.19111323459149546
20-Mar-23
20.93
-0.16
-0.7586533902323376
17-Mar-23
21.09
0.15
0.7163323782234957
16-Mar-23
20.94
0.3
1.4534883720930232
15-Mar-23
20.64
0.08
0.38910505836575876
14-Mar-23
20.56
0.37
1.8325903912828132
13-Mar-23
20.19
-0.13
-0.639763779527559
10-Mar-23
20.32
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09-Mar-23
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21.21
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07-Mar-23
21.3
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06-Mar-23
21.33
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03-Mar-23
21.12
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01-Mar-23
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28-Feb-23
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21.08
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17-Feb-23
21.13
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21.48
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10-Feb-23
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07-Feb-23
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06-Feb-23
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03-Feb-23
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02-Feb-23
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31-Jan-23
20.12
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30-Jan-23
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27-Jan-23
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26-Jan-23
20.16
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20.14
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23-Jan-23
19.95
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13-Jan-23
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11-Jan-23
19.18
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10-Jan-23
19.05
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06-Jan-23
18.53
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05-Jan-23
18.71
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04-Jan-23
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03-Jan-23
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02-Jan-23
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30-Dec-22
18.37
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29-Dec-22
18.5
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28-Dec-22
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22-Dec-22
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18.95
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20-Dec-22
18.8
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19
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16-Dec-22
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09-Dec-22
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08-Dec-22
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07-Dec-22
19.5
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06-Dec-22
19.81
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05-Dec-22
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02-Dec-22
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01-Dec-22
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30-Nov-22
19.92
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20.02
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28-Nov-22
20.15
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25-Nov-22
20.35
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24-Nov-22
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23-Nov-22
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22-Nov-22
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18-Nov-22
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14-Nov-22
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11-Nov-22
20.4
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10-Nov-22
20.09
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19.35
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08-Nov-22
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07-Nov-22
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04-Nov-22
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03-Nov-22
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02-Nov-22
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31-Oct-22
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28-Oct-22
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27-Oct-22
20.32
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26-Oct-22
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25-Oct-22
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24-Oct-22
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21-Oct-22
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14-Oct-22
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13-Oct-22
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07-Oct-22
21.07
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06-Oct-22
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05-Oct-22
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04-Oct-22
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03-Oct-22
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30-Sep-22
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29-Sep-22
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27-Sep-22
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26-Sep-22
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23-Sep-22
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20-Sep-22
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16-Sep-22
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15-Sep-22
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13-Sep-22
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12-Sep-22
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09-Sep-22
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08-Sep-22
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07-Sep-22
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06-Sep-22
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05-Sep-22
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02-Sep-22
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31-Aug-22
23.07
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30-Aug-22
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29-Aug-22
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26-Aug-22
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25-Aug-22
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24
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23-Aug-22
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22-Aug-22
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11-Aug-22
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10-Aug-22
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09-Aug-22
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08-Aug-22
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05-Aug-22
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04-Aug-22
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03-Aug-22
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29-Jul-22
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28-Jul-22
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27-Jul-22
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26-Jul-22
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25-Jul-22
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07-Jul-22
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06-Jul-22
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30-Jun-22
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29-Jun-22
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28-Jun-22
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27-Jun-22
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24-Jun-22
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17-Jun-22
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07-Jun-22
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03-Jun-22
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02-Jun-22
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31-May-22
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30-May-22
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27-May-22
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25-May-22
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13-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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18-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
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25-Feb-22
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07-Feb-22
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04-Feb-22
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02-Feb-22
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31-Jan-22
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28-Jan-22
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21-Jan-22
25.42
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20-Jan-22
26.52
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19-Jan-22
26.78
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18-Jan-22
26.77
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17-Jan-22
27.07
0.06
0.22213994816734542
14-Jan-22
27.01
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13-Jan-22
27.96
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12-Jan-22
28.19
0.62
2.2488211824446864
11-Jan-22
27.57
0.7
2.6051358392259023
10-Jan-22
26.87
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07-Jan-22
28.19
0.35
1.257183908045977
06-Jan-22
27.84
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05-Jan-22
29.15
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04-Jan-22
30.03
0.11
0.36764705882352944
03-Jan-22
29.92
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31-Dec-21
30.11
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30-Dec-21
30.15
0.14
0.4665111629456848
29-Dec-21
30.01
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28-Dec-21
30.52
0.31
1.0261502813637868
27-Dec-21
30.21
0.35
1.1721366376423308
23-Dec-21
29.86
0.29
0.9807237064592492
22-Dec-21
29.57
0.76
2.637972926067338
21-Dec-21
28.81
0.07
0.24356297842727906
20-Dec-21
28.74
0.03
0.1044932079414838
17-Dec-21
28.71
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16-Dec-21
29.72
0.59
2.0254033642293168
15-Dec-21
29.13
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14-Dec-21
29.26
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13-Dec-21
30.22
0.08
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10-Dec-21
30.14
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09-Dec-21
30.71
0.24
0.7876599934361668
08-Dec-21
30.47
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07-Dec-21
30.49
1.53
5.283149171270718
06-Dec-21
28.96
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03-Dec-21
29.61
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02-Dec-21
29.96
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01-Dec-21
30.85
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30-Nov-21
31.15
0.04
0.1285760205721633
29-Nov-21
31.11
0.12
0.3872216844143272
26-Nov-21
30.99
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25-Nov-21
31.38
0.53
1.7179902755267422
24-Nov-21
30.85
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23-Nov-21
31.41
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22-Nov-21
32.32
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19-Nov-21
32.37
0.28
0.8725459644749143
18-Nov-21
32.09
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17-Nov-21
32.29
0.18
0.5605730302086578
16-Nov-21
32.11
0.16
0.5007824726134585
15-Nov-21
31.95
0.39
1.2357414448669202
12-Nov-21
31.56
0.17
0.5415737496017841
11-Nov-21
31.39
0.11
0.3516624040920716
10-Nov-21
31.28
0.08
0.2564102564102564
09-Nov-21
31.2
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08-Nov-21
31.46
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05-Nov-21
31.5
0.16
0.5105296745373324
04-Nov-21
31.34
0.78
2.5523560209424083
03-Nov-21
30.56
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02-Nov-21
30.63
0.41
1.356717405691595
29-Oct-21
30.22
0.26
0.8678237650200267
28-Oct-21
29.96
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27-Oct-21
30.15
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26-Oct-21
30.27
0.36
1.2036108324974926
25-Oct-21
29.91
0.01
0.033444816053511704
22-Oct-21
29.9
0.08
0.2682763246143528
21-Oct-21
29.82
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20-Oct-21
29.88
0.12
0.4032258064516129
19-Oct-21
29.76
0.29
0.9840515778758059
18-Oct-21
29.47
0.13
0.4430811179277437
15-Oct-21
29.34
0.17
0.5827905382242029
14-Oct-21
29.17
0.51
1.779483600837404
13-Oct-21
28.66
0.33
1.1648429226967878
12-Oct-21
28.33
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11-Oct-21
28.48
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08-Oct-21
28.69
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07-Oct-21
28.82
0.85
3.0389703253485876
06-Oct-21
27.97
0.01
0.0357653791130186
05-Oct-21
27.96
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04-Oct-21
28.01
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01-Oct-21
28.29
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30-Sep-21
28.62
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29-Sep-21
28.7
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28-Sep-21
28.85
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27-Sep-21
29.44
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24-Sep-21
29.65
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23-Sep-21
29.73
0.44
1.502219187435985
22-Sep-21
29.29
0.08
0.27387880862718245
21-Sep-21
29.21
0.09
0.3090659340659341
20-Sep-21
29.12
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17-Sep-21
29.61
0.12
0.4069175991861648
16-Sep-21
29.49
0.25
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15-Sep-21
29.24
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14-Sep-21
29.38
0.16
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13-Sep-21
29.22
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10-Sep-21
29.77
0.1
0.33704078193461406
09-Sep-21
29.67
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08-Sep-21
29.78
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07-Sep-21
29.95
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06-Sep-21
30.08
0.16
0.5347593582887701
03-Sep-21
29.92
0.06
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02-Sep-21
29.86
0.01
0.03350083752093802
01-Sep-21
29.85
0.12
0.4036326942482341
31-Aug-21
29.73
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30-Aug-21
29.88
0.35
1.1852353538774127
27-Aug-21
29.53
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26-Aug-21
29.66
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25-Aug-21
29.69
0.14
0.47377326565143824
24-Aug-21
29.55
0.39
1.337448559670782
23-Aug-21
29.16
0.27
0.9345794392523364
20-Aug-21
28.89
0.43
1.510892480674631
19-Aug-21
28.46
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18-Aug-21
28.79
0.24
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17-Aug-21
28.55
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16-Aug-21
28.75
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13-Aug-21
29.09
0.1
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12-Aug-21
28.99
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11-Aug-21
29.22
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10-Aug-21
29.65
0.21
0.7133152173913043
09-Aug-21
29.44
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06-Aug-21
29.53
0.13
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05-Aug-21
29.4
0.34
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04-Aug-21
29.06
0.33
1.148625130525583
03-Aug-21
28.73
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02-Aug-21
28.77
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30-Jul-21
28.78
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29-Jul-21
28.95
0.07
0.24238227146814403
28-Jul-21
28.88
0.02
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27-Jul-21
28.86
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26-Jul-21
29.12
0.1
0.34458993797381116
23-Jul-21
29.02
0.46
1.6106442577030813
22-Jul-21
28.56
0.26
0.9187279151943463
21-Jul-21
28.3
0.52
1.8718502519798417
20-Jul-21
27.78
0.43
1.5722120658135283
19-Jul-21
27.35
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16-Jul-21
28.15
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15-Jul-21
28.42
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14-Jul-21
28.75
0.14
0.4893393918210416
13-Jul-21
28.61
0.12
0.4212004212004212
12-Jul-21
28.49
0.34
1.2078152753108349
09-Jul-21
28.15
0.15
0.5357142857142857
08-Jul-21
28
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07-Jul-21
28.88
0.28
0.9790209790209791
06-Jul-21
28.6
0.17
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05-Jul-21
28.43
0.02
0.0703977472720873
02-Jul-21
28.41
0.19
0.6732813607370659
01-Jul-21
28.22
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30-Jun-21
28.44
0.05
0.17611835153222966
29-Jun-21
28.39
0.27
0.9601706970128022
28-Jun-21
28.12
0.34
1.2239020878329734
25-Jun-21
27.78
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24-Jun-21
27.96
0.48
1.7467248908296944
22-Jun-21
27.48
0.18
0.6593406593406593
21-Jun-21
27.3
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18-Jun-21
27.49
0.47
1.7394522575869726
17-Jun-21
27.02
0.44
1.655379984951091
16-Jun-21
26.58
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15-Jun-21
26.66
0.05
0.18789928598271327
14-Jun-21
26.61
0.3
1.1402508551881414
11-Jun-21
26.31
0.36
1.3872832369942196
10-Jun-21
25.95
0.22
0.8550330353672756
09-Jun-21
25.73
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08-Jun-21
25.81
0.29
1.1363636363636365
07-Jun-21
25.52
0.05
0.19630938358853553
04-Jun-21
25.47
0.2
0.7914523149980214
03-Jun-21
25.27
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02-Jun-21
25.55
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01-Jun-21
25.59
0.07
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31-May-21
25.52
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28-May-21
25.65
0.48
1.9070321811680573
27-May-21
25.17
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26-May-21
25.24
0.19
0.7584830339321357
25-May-21
25.05
0.13
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21-May-21
24.92
0.41
1.6727866177070583
20-May-21
24.51
0.85
3.592561284868977
19-May-21
23.66
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18-May-21
24.18
0.19
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17-May-21
23.99
0.04
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14-May-21
23.95
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12-May-21
24.21
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11-May-21
24.27
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10-May-21
24.7
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07-May-21
25.39
0.34
1.3572854291417165
06-May-21
25.05
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05-May-21
25.73
0.14
0.5470887065259867
04-May-21
25.59
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03-May-21
26.34
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30-Apr-21
26.59
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29-Apr-21
26.89
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28-Apr-21
27.15
0.04
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27-Apr-21
27.11
0.17
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26-Apr-21
26.94
0.21
0.7856341189674523
23-Apr-21
26.73
0.07
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22-Apr-21
26.66
0.34
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21-Apr-21
26.32
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20-Apr-21
26.58
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19-Apr-21
26.94
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16-Apr-21
27.04
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15-Apr-21
27.2
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14-Apr-21
27.42
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13-Apr-21
27.16
0.41
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12-Apr-21
26.75
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09-Apr-21
26.92
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08-Apr-21
27
0.28
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07-Apr-21
26.72
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06-Apr-21
26.78
0.12
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01-Apr-21
26.66
0.77
2.974121282348397
31-Mar-21
25.89
0.7
2.7788805081381502
30-Mar-21
25.19
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29-Mar-21
25.22
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26-Mar-21
25.26
0.4
1.6090104585679808
25-Mar-21
24.86
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24-Mar-21
25.71
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23-Mar-21
26.03
0.06
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22-Mar-21
25.97
0.21
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19-Mar-21
25.76
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18-Mar-21
26
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17-Mar-21
26.15
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16-Mar-21
26.81
0.56
2.1333333333333333
15-Mar-21
26.25
0.2
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12-Mar-21
26.05
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11-Mar-21
26.12
0.25
0.9663703131039815
10-Mar-21
25.87
0.48
1.8905080740448996
09-Mar-21
25.39
0.1
0.39541320680110714
08-Mar-21
25.29
0.13
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05-Mar-21
25.16
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04-Mar-21
25.58
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03-Mar-21
26.78
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02-Mar-21
27.6
0.29
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01-Mar-21
27.31
0.87
3.2904689863842664
26-Feb-21
26.44
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25-Feb-21
27.21
0.1
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24-Feb-21
27.11
0.26
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23-Feb-21
26.85
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22-Feb-21
28.44
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19-Feb-21
28.97
0.16
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18-Feb-21
28.81
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17-Feb-21
29.26
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16-Feb-21
29.63
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15-Feb-21
29.34
0.13
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12-Feb-21
29.21
0.16
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11-Feb-21
29.05
0.08
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10-Feb-21
28.97
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09-Feb-21
28.63
0.04
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08-Feb-21
28.59
0.22
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05-Feb-21
28.37
0.18
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04-Feb-21
28.19
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03-Feb-21
28.21
0.41
1.474820143884892
02-Feb-21
27.8
0.9
3.345724907063197
01-Feb-21
26.9
0.34
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29-Jan-21
26.56
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28-Jan-21
26.57
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27-Jan-21
26.79
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26-Jan-21
27.48
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25-Jan-21
28.06
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1.9622093023255813
22-Jan-21
27.52
0.13
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21-Jan-21
27.39
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20-Jan-21
27.5
0.69
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19-Jan-21
26.81
0.25
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18-Jan-21
26.56
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15-Jan-21
26.74
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14-Jan-21
26.95
0.44
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13-Jan-21
26.51
0.01
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12-Jan-21
26.5
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11-Jan-21
26.51
0.04
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08-Jan-21
26.47
0.67
2.5968992248062017
07-Jan-21
25.8
0.49
1.935993678387989
06-Jan-21
25.31
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05-Jan-21
25.65
0.05
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04-Jan-21
25.6
0.08
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31-Dec-20
25.52
0.06
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30-Dec-20
25.46
0.13
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29-Dec-20
25.33
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28-Dec-20
25.53
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23-Dec-20
25.77
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22-Dec-20
25.82
0.4
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21-Dec-20
25.42
0.08
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18-Dec-20
25.34
0.14
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17-Dec-20
25.2
0.42
1.694915254237288
16-Dec-20
24.78
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15-Dec-20
24.79
0.15
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14-Dec-20
24.64
0.11
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11-Dec-20
24.53
0.29
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10-Dec-20
24.24
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09-Dec-20
24.73
0.21
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08-Dec-20
24.52
0.3
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07-Dec-20
24.22
0.17
0.7068607068607069
04-Dec-20
24.05
0.04
0.1665972511453561
03-Dec-20
24.01
0.34
1.436417405999155
02-Dec-20
23.67
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01-Dec-20
24.2
0.11
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30-Nov-20
24.09
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27-Nov-20
24.14
0.14
0.5833333333333334
26-Nov-20
24
0.19
0.7979840403191936
25-Nov-20
23.81
0.07
0.2948609941027801
24-Nov-20
23.74
0.06
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23-Nov-20
23.68
0.2
0.8517887563884157
20-Nov-20
23.48
0.23
0.989247311827957
19-Nov-20
23.25
0.3
1.3071895424836601
18-Nov-20
22.95
0.04
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17-Nov-20
22.91
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16-Nov-20
23.07
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13-Nov-20
23.25
0.13
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12-Nov-20
23.12
0.29
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11-Nov-20
22.83
0.33
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10-Nov-20
22.5
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09-Nov-20
23.4
0.02
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06-Nov-20
23.38
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05-Nov-20
23.49
0.75
3.2981530343007917
04-Nov-20
22.74
0.73
3.316674238982281
03-Nov-20
22.01
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02-Nov-20
22.17
0.51
2.3545706371191137
30-Oct-20
21.66
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29-Oct-20
22.43
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1.5391579900407424
28-Oct-20
22.09
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27-Oct-20
22.44
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26-Oct-20
22.41
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23-Oct-20
22.39
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22-Oct-20
22.71
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21-Oct-20
22.88
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20-Oct-20
22.84
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19-Oct-20
23.09
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16-Oct-20
23.18
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15-Oct-20
22.97
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14-Oct-20
23.27
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13-Oct-20
23.16
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12-Oct-20
22.84
0.36
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09-Oct-20
22.48
0.1
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08-Oct-20
22.38
0.24
1.084010840108401
07-Oct-20
22.14
0.12
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06-Oct-20
22.02
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05-Oct-20
21.79
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02-Oct-20
21.85
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01-Oct-20
21.81
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30-Sep-20
21.67
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29-Sep-20
21.46
0.07
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28-Sep-20
21.39
0.55
2.6391554702495204
25-Sep-20
20.84
0.1
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24-Sep-20
20.74
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23-Sep-20
21.15
0.3
1.4388489208633093
22-Sep-20
20.85
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21-Sep-20
20.51
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18-Sep-20
20.68
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17-Sep-20
20.57
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16-Sep-20
20.98
0
0
15-Sep-20
20.98
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14-Sep-20
20.63
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11-Sep-20
20.48
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10-Sep-20
20.83
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09-Sep-20
20.52
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08-Sep-20
20.55
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07-Sep-20
20.96
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04-Sep-20
20.89
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03-Sep-20
21.97
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02-Sep-20
22.34
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01-Sep-20
22.2
0.51
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31-Aug-20
21.69
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28-Aug-20
21.84
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27-Aug-20
21.9
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26-Aug-20
21.68
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25-Aug-20
21.19
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24-Aug-20
21.28
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21-Aug-20
21.13
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20-Aug-20
20.84
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19-Aug-20
20.59
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18-Aug-20
20.64
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17-Aug-20
20.62
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14-Aug-20
20.54
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13-Aug-20
20.48
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12-Aug-20
20.39
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11-Aug-20
20.3
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10-Aug-20
20.53
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07-Aug-20
21.14
0.07
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06-Aug-20
21.07
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05-Aug-20
21.01
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04-Aug-20
21.08
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03-Aug-20
20.95
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31-Jul-20
20.41
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30-Jul-20
19.99
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29-Jul-20
20.02
0.12
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28-Jul-20
19.9
0.08
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27-Jul-20
19.82
0.2
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24-Jul-20
19.62
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23-Jul-20
20.54
0.06
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22-Jul-20
20.48
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21-Jul-20
20.85
0.55
2.70935960591133
20-Jul-20
20.3
0.3
1.5
17-Jul-20
20
0.12
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16-Jul-20
19.88
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15-Jul-20
20.22
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14-Jul-20
19.91
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13-Jul-20
21.12
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10-Jul-20
20.95
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09-Jul-20
21.09
0.43
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08-Jul-20
20.66
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07-Jul-20
20.49
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06-Jul-20
20.41
0.27
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03-Jul-20
20.14
0.07
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02-Jul-20
20.07
0.45
2.293577981651376
01-Jul-20
19.62
0.13
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30-Jun-20
19.49
0.5
2.6329647182727753
29-Jun-20
18.99
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26-Jun-20
19.49
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1.3520540821632865
25-Jun-20
19.23
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24-Jun-20
19.35
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22-Jun-20
19.26
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19-Jun-20
19.34
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18-Jun-20
19.09
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17-Jun-20
19.01
0.17
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16-Jun-20
18.84
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15-Jun-20
18.1
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12-Jun-20
18.31
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11-Jun-20
18.25
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10-Jun-20
18.52
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09-Jun-20
18.19
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08-Jun-20
18.05
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05-Jun-20
18.11
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04-Jun-20
18.18
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03-Jun-20
18.23
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02-Jun-20
18.05
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29-May-20
17.68
0.04
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28-May-20
17.64
0.24
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27-May-20
17.4
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26-May-20
17.96
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25-May-20
17.93
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22-May-20
17.78
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20-May-20
17.84
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1.4789533560864618
19-May-20
17.58
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18-May-20
17.53
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15-May-20
17.27
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14-May-20
16.93
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13-May-20
17.39
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12-May-20
17.47
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11-May-20
17.5
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08-May-20
17.33
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07-May-20
17.17
0.43
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06-May-20
16.74
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05-May-20
16.45
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04-May-20
15.82
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30-Apr-20
16.46
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29-Apr-20
16.27
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28-Apr-20
16.17
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27-Apr-20
16.19
0.45
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24-Apr-20
15.74
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23-Apr-20
15.93
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1.9846350832266326
22-Apr-20
15.62
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21-Apr-20
15.54
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20-Apr-20
15.73
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17-Apr-20
15.69
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1.6850291639662993
16-Apr-20
15.43
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15-Apr-20
15.14
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14-Apr-20
15.16
0.35
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09-Apr-20
14.81
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08-Apr-20
14.26
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07-Apr-20
14.44
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3.290414878397711
06-Apr-20
13.98
0.39
2.869757174392936
03-Apr-20
13.59
0.22
1.6454749439042633
02-Apr-20
13.37
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01-Apr-20
13.59
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31-Mar-20
14.05
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1.8854242204496012
30-Mar-20
13.79
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27-Mar-20
13.71
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26-Mar-20
13.96
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25-Mar-20
13.92
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24-Mar-20
13.54
1.03
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23-Mar-20
12.51
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20-Mar-20
13.46
1
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19-Mar-20
12.46
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18-Mar-20
12.33
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17-Mar-20
12.43
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16-Mar-20
12.52
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13-Mar-20
13.1
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12-Mar-20
13.27
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11-Mar-20
14.1
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10-Mar-20
14.16
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09-Mar-20
13.93
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06-Mar-20
14.86
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05-Mar-20
15.64
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04-Mar-20
15.63
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03-Mar-20
15.69
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02-Mar-20
15.42
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28-Feb-20
15.08
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27-Feb-20
15.62
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26-Feb-20
16.31
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25-Feb-20
16.62
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24-Feb-20
16.58
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21-Feb-20
17.16
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20-Feb-20
17.65
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19-Feb-20
17.67
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18-Feb-20
17.44
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17-Feb-20
17.45
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14-Feb-20
17.4
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13-Feb-20
17.28
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12-Feb-20
17.09
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11-Feb-20
17.01
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10-Feb-20
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07-Feb-20
16.63
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
16.07
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30-Jan-20
16.11
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29-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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23-Jan-20
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22-Jan-20
16.41
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21-Jan-20
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20-Jan-20
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17-Jan-20
16.25
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16-Jan-20
16.14
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15-Jan-20
16.04
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14-Jan-20
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13-Jan-20
15.96
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10-Jan-20
15.83
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09-Jan-20
15.7
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08-Jan-20
15.43
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07-Jan-20
15.33
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06-Jan-20
15.12
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03-Jan-20
15.23
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02-Jan-20
15.22
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31-Dec-19
14.89
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30-Dec-19
14.86
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27-Dec-19
15.06
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23-Dec-19
15.02
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20-Dec-19
14.95
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19-Dec-19
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18-Dec-19
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17-Dec-19
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16-Dec-19
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13-Dec-19
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12-Dec-19
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11-Dec-19
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10-Dec-19
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09-Dec-19
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06-Dec-19
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05-Dec-19
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04-Dec-19
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03-Dec-19
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02-Dec-19
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29-Nov-19
14.6
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28-Nov-19
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27-Nov-19
14.6
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26-Nov-19
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25-Nov-19
14.42
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22-Nov-19
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21-Nov-19
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20-Nov-19
14.27
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19-Nov-19
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18-Nov-19
14.18
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15-Nov-19
14.07
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14-Nov-19
14.01
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13-Nov-19
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12-Nov-19
14.03
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11-Nov-19
13.85
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08-Nov-19
13.84
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07-Nov-19
13.94
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06-Nov-19
13.86
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05-Nov-19
13.9
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04-Nov-19
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31-Oct-19
13.63
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30-Oct-19
13.72
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29-Oct-19
13.7
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28-Oct-19
13.72
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25-Oct-19
13.5
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24-Oct-19
13.36
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23-Oct-19
13.23
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22-Oct-19
13.4
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21-Oct-19
13.31
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18-Oct-19
13.43
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17-Oct-19
13.6
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16-Oct-19
13.59
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15-Oct-19
13.75
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14-Oct-19
13.68
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11.91
-0.18
-1.488833746898263
14-Aug-18
12.09
-0.14
-1.1447260834014719
13-Aug-18
12.23
0.07
0.5756578947368421
10-Aug-18
12.16
0.08
0.6622516556291391
09-Aug-18
12.08
0.1
0.8347245409015025
08-Aug-18
11.98
0.03
0.2510460251046025
07-Aug-18
11.95
0.11
0.9290540540540541
06-Aug-18
11.84
0.04
0.3389830508474576
03-Aug-18
11.8
0.24
2.0761245674740483
02-Aug-18
11.56
0.03
0.26019080659150046
01-Aug-18
11.53
0.13
1.1403508771929824
31-Jul-18
11.4
-0.13
-1.1274934952298352
30-Jul-18
11.53
-0.44
-3.6758563074352546
27-Jul-18
11.97
0.1
0.8424599831508003
26-Jul-18
11.87
-0.04
-0.33585222502099077
25-Jul-18
11.91
-0.09
-0.75
24-Jul-18
12
0.2
1.694915254237288
23-Jul-18
11.8
-0.11
-0.9235936188077246
20-Jul-18
11.91
-0.09
-0.75
19-Jul-18
12
-0.01
-0.08326394671107411
18-Jul-18
12.01
0.2
1.6934801016088061
17-Jul-18
11.81
-0.02
-0.16906170752324598
16-Jul-18
11.83
-0.02
-0.16877637130801687
13-Jul-18
11.85
0.11
0.9369676320272572
12-Jul-18
11.74
0.2
1.733102253032929
11-Jul-18
11.54
-0.1
-0.8591065292096219
10-Jul-18
11.64
0.08
0.6920415224913494
09-Jul-18
11.56
0.16
1.4035087719298245
06-Jul-18
11.4
0.05
0.44052863436123346
05-Jul-18
11.35
0
0
04-Jul-18
11.35
-0.09
-0.7867132867132867
03-Jul-18
11.44
0.02
0.17513134851138354
02-Jul-18
11.42
-0.08
-0.6956521739130435
29-Jun-18
11.5
0.16
1.4109347442680775
28-Jun-18
11.34
-0.24
-2.0725388601036268
27-Jun-18
11.58
0.1
0.8710801393728222
26-Jun-18
11.48
-0.01
-0.08703220191470844
25-Jun-18
11.49
-0.26
-2.2127659574468086
22-Jun-18
11.75
-0.24
-2.0016680567139282
21-Jun-18
11.99
-0.08
-0.6628003314001657
20-Jun-18
12.07
0.13
1.0887772194304857
19-Jun-18
11.94
-0.08
-0.6655574043261231
18-Jun-18
12.02
0.02
0.16666666666666666
15-Jun-18
12
--
--
06-Feb-18
9.53
-0.21
-2.1560574948665296
05-Feb-18
9.74
-0.17
-1.715438950554995
02-Feb-18
9.91
-0.18
-1.7839444995044598
01-Feb-18
10.09
0
0
31-Jan-18
10.09
0.09
0.9
30-Jan-18
10
-0.27
-2.629016553067186
29-Jan-18
10.27
0.16
1.5825914935707222
26-Jan-18
10.11
0.1
0.999000999000999
25-Jan-18
10.01
-0.13
-1.2820512820512822
24-Jan-18
10.14
-0.08
-0.7827788649706457
23-Jan-18
10.22
0.12
1.188118811881188
22-Jan-18
10.1
0.03
0.29791459781529295
19-Jan-18
10.07
0.05
0.499001996007984
18-Jan-18
10.02
0.09
0.9063444108761329
17-Jan-18
9.93
-0.12
-1.1940298507462686
16-Jan-18
10.05
0.13
1.310483870967742
15-Jan-18
9.92
-0.04
-0.40160642570281124
12-Jan-18
9.96
-0.02
-0.20040080160320642
11-Jan-18
9.98
0
0
10-Jan-18
9.98
-0.11
-1.0901883052527255
09-Jan-18
10.09
0.06
0.5982053838484547
08-Jan-18
10.03
0.12
1.2108980827447022
05-Jan-18
9.91
0.07
0.7113821138211383
04-Jan-18
9.84
0.05
0.5107252298263534
03-Jan-18
9.79
0.18
1.8730489073881373
02-Jan-18
9.61
0.07
0.7337526205450734
29-Dec-17
9.54
-0.06
-0.625
28-Dec-17
9.6
0
0
27-Dec-17
9.6
-0.07
-0.7238883143743536
22-Dec-17
9.67
0.01
0.10351966873706005
21-Dec-17
9.66
-0.02
-0.2066115702479339
20-Dec-17
9.68
-0.08
-0.819672131147541
19-Dec-17
9.76
0
0
18-Dec-17
9.76
0.13
1.3499480789200415
15-Dec-17
9.63
0.01
0.10395010395010396
14-Dec-17
9.62
-0.02
-0.2074688796680498
13-Dec-17
9.64
0.01
0.10384215991692627
12-Dec-17
9.63
0.04
0.4171011470281543
11-Dec-17
9.59
-0.03
-0.31185031185031187
08-Dec-17
9.62
0.19
2.014846235418876
07-Dec-17
9.43
0.11
1.1802575107296138
06-Dec-17
9.32
-0.04
-0.42735042735042733
05-Dec-17
9.36
-0.13
-1.36986301369863
04-Dec-17
9.49
-0.02
-0.2103049421661409
01-Dec-17
9.51
0
0
30-Nov-17
9.51
-0.25
-2.5614754098360657
29-Nov-17
9.76
-0.11
-1.1144883485309016
28-Nov-17
9.87
0.01
0.10141987829614604
27-Nov-17
9.86
-0.03
-0.3033367037411527
24-Nov-17
9.89
-0.04
-0.4028197381671702
23-Nov-17
9.93
-0.07
-0.7
22-Nov-17
10
0
0
21-Nov-17
10
--
--
BGF World Technology Fund
Fund Inception
22-Nov-2017
Month End Date
Monthly Total (NAV) Return
30-Nov-17
--
31-Dec-17
0.315457
31-Jan-18
5.765199
28-Feb-18
3.270565
31-Mar-18
-4.798464
30-Apr-18
4.032258
31-May-18
9.98062
30-Jun-18
1.321586
31-Jul-18
-0.869565
31-Aug-18
7.807018
30-Sep-18
0.081367
31-Oct-18
-11.138211
30-Nov-18
-0.548948
31-Dec-18
-7.267709
31-Jan-19
12.5
28-Feb-19
6.261023
31-Mar-19
4.564315
30-Apr-19
6.904762
31-May-19
-6.533036
30-Jun-19
4.924543
31-Jul-19
7.948524
31-Aug-19
-2.033661
30-Sep-19
-3.65068
31-Oct-19
1.263001
30-Nov-19
7.116654
31-Dec-19
1.986301
31-Jan-20
7.924782
29-Feb-20
-6.160548
31-Mar-20
-6.830239
30-Apr-20
17.153025
31-May-20
7.411908
30-Jun-20
10.237557
31-Jul-20
4.720369
31-Aug-20
6.271436
30-Sep-20
-0.092208
31-Oct-20
-0.046147
30-Nov-20
11.218837
31-Dec-20
5.936073
31-Jan-21
4.075235
28-Feb-21
-0.451807
31-Mar-21
-2.080182
30-Apr-21
2.703747
31-May-21
-4.024069
30-Jun-21
11.442006
31-Jul-21
1.195499
31-Aug-21
3.300903
30-Sep-21
-3.733602
31-Oct-21
5.590496
30-Nov-21
3.077432
31-Dec-21
-3.338684
31-Jan-22
-15.709067
28-Feb-22
-3.073286
31-Mar-22
5
30-Apr-22
-6.620209
31-May-22
-9.038143
30-Jun-22
-8.751139
31-Jul-22
15.984016
31-Aug-22
-0.645995
30-Sep-22
-9.579541
31-Oct-22
-1.198466
30-Nov-22
-3.347889
31-Dec-22
-7.781124
31-Jan-23
9.526402
28-Feb-23
3.230616
31-Mar-23
3.562831
30-Apr-23
-3.95165
31-May-23
14.327202
30-Jun-23
2.794242
31-Jul-23
2.635914
31-Aug-23
-0.040128
30-Sep-23
-3.251706
31-Oct-23
-4.06639
30-Nov-23
11.591696
31-Dec-23
3.992248
31-Jan-24
6.373463
29-Feb-24
7.603364