BGF World Healthscience 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 healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. 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 14,214,934,848
Inception Date
06-Jun-18
Fund Launch Date
06-Apr-01
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI World Health Care Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.77%
ISIN
LU1822774284
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWA2EH
SEDOL
BF3SKY9
29-Feb-2024
BGF World Healthscience Fund
Inception Date
06-Jun-18
Fund Holdings as of
-
Total Net Assets
EUR 104,507,741.69
Number of Securities
88.00
Shares Outstanding
6,900,682.33
Name
Weight (%)
ELI LILLY
7.4214
NOVO NORDISK CLASS B
7.2267
UNITEDHEALTH GROUP INC
6.837
ABBVIE INC
4.7734
MERCK & CO INC
4.5949
BOSTON SCIENTIFIC CORP
4.1131
AMGEN INC
3.3673
ABBOTT LABORATORIES
3.1937
ASTRAZENECA PLC
3.1577
DANAHER CORP
2.9506
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
15.14
0.08
0.5312084993359893
27-Mar-24
15.06
0.09
0.6012024048096193
26-Mar-24
14.97
0.03
0.20080321285140562
25-Mar-24
14.94
0.01
0.06697923643670463
22-Mar-24
14.93
-0.06
-0.400266844563042
21-Mar-24
14.99
0.08
0.5365526492287056
20-Mar-24
14.91
0
0
19-Mar-24
14.91
-0.04
-0.26755852842809363
18-Mar-24
14.95
0.01
0.06693440428380187
15-Mar-24
14.94
0.01
0.06697923643670463
14-Mar-24
14.93
-0.16
-1.0603048376408217
13-Mar-24
15.09
0.03
0.199203187250996
12-Mar-24
15.06
0.1
0.6684491978609626
11-Mar-24
14.96
-0.12
-0.7957559681697612
08-Mar-24
15.08
0.04
0.26595744680851063
07-Mar-24
15.04
0.14
0.9395973154362416
06-Mar-24
14.9
-0.02
-0.13404825737265416
05-Mar-24
14.92
-0.04
-0.26737967914438504
04-Mar-24
14.96
0.15
1.012829169480081
01-Mar-24
14.81
0
0
29-Feb-24
14.81
-0.06
-0.4034969737726967
28-Feb-24
14.87
-0.08
-0.5351170568561873
27-Feb-24
14.95
-0.12
-0.79628400796284
26-Feb-24
15.07
0
0
23-Feb-24
15.07
0.19
1.2768817204301075
22-Feb-24
14.88
0.13
0.8813559322033898
21-Feb-24
14.75
-0.14
-0.9402283411685695
20-Feb-24
14.89
0.04
0.26936026936026936
19-Feb-24
14.85
0.06
0.4056795131845842
16-Feb-24
14.79
-0.01
-0.06756756756756757
15-Feb-24
14.8
0.17
1.1619958988380041
14-Feb-24
14.63
0.04
0.27416038382453733
13-Feb-24
14.59
-0.07
-0.47748976807639837
12-Feb-24
14.66
-0.06
-0.4076086956521739
09-Feb-24
14.72
0.05
0.34083162917518744
08-Feb-24
14.67
-0.15
-1.0121457489878543
07-Feb-24
14.82
0.1
0.6793478260869565
06-Feb-24
14.72
0.02
0.1360544217687075
05-Feb-24
14.7
0.15
1.0309278350515463
02-Feb-24
14.55
0.1
0.6920415224913494
01-Feb-24
14.45
-0.14
-0.9595613433858807
31-Jan-24
14.59
0.2
1.389854065323141
30-Jan-24
14.39
0.07
0.4888268156424581
29-Jan-24
14.32
0.04
0.2801120448179272
26-Jan-24
14.28
0.11
0.776287932251235
25-Jan-24
14.17
-0.15
-1.047486033519553
24-Jan-24
14.32
0.09
0.6324666198172875
23-Jan-24
14.23
-0.06
-0.4198740377886634
22-Jan-24
14.29
0.02
0.1401541695865452
19-Jan-24
14.27
0.1
0.7057163020465773
18-Jan-24
14.17
-0.12
-0.8397480755773268
17-Jan-24
14.29
-0.06
-0.4181184668989547
16-Jan-24
14.35
-0.06
-0.4163775156141568
15-Jan-24
14.41
-0.06
-0.414651002073255
12-Jan-24
14.47
0.02
0.1384083044982699
11-Jan-24
14.45
0.01
0.06925207756232687
10-Jan-24
14.44
0.01
0.0693000693000693
09-Jan-24
14.43
0.17
1.1921458625525947
08-Jan-24
14.26
0.02
0.1404494382022472
05-Jan-24
14.24
0
0
04-Jan-24
14.24
0.05
0.3523608174770965
03-Jan-24
14.19
0.04
0.2826855123674912
02-Jan-24
14.15
0.13
0.927246790299572
29-Dec-23
14.02
-0.04
-0.2844950213371266
28-Dec-23
14.06
0.14
1.0057471264367817
27-Dec-23
13.92
0.02
0.14388489208633093
22-Dec-23
13.9
0.13
0.944081336238199
21-Dec-23
13.77
-0.01
-0.07256894049346879
20-Dec-23
13.78
-0.02
-0.14492753623188406
19-Dec-23
13.8
0.04
0.29069767441860467
18-Dec-23
13.76
0.07
0.5113221329437546
15-Dec-23
13.69
-0.17
-1.2265512265512266
14-Dec-23
13.86
0.17
1.241782322863404
13-Dec-23
13.69
0.11
0.8100147275405007
12-Dec-23
13.58
0
0
11-Dec-23
13.58
0.09
0.6671608598962194
08-Dec-23
13.49
0.05
0.37202380952380953
07-Dec-23
13.44
-0.08
-0.591715976331361
06-Dec-23
13.52
0.05
0.3711952487008166
05-Dec-23
13.47
-0.08
-0.5904059040590406
04-Dec-23
13.55
0
0
01-Dec-23
13.55
0.15
1.1194029850746268
30-Nov-23
13.4
-0.04
-0.2976190476190476
29-Nov-23
13.44
0.03
0.22371364653243847
28-Nov-23
13.41
-0.11
-0.8136094674556213
27-Nov-23
13.52
-0.02
-0.14771048744460857
24-Nov-23
13.54
0.05
0.37064492216456635
23-Nov-23
13.49
0.02
0.14847809948032664
22-Nov-23
13.47
0.04
0.29784065524944153
21-Nov-23
13.43
0.08
0.599250936329588
20-Nov-23
13.35
0.05
0.37593984962406013
17-Nov-23
13.3
0.01
0.07524454477050414
16-Nov-23
13.29
0.06
0.45351473922902497
15-Nov-23
13.23
-0.1
-0.7501875468867217
14-Nov-23
13.33
0.23
1.7557251908396947
13-Nov-23
13.1
0.08
0.6144393241167435
10-Nov-23
13.02
-0.21
-1.5873015873015872
09-Nov-23
13.23
-0.13
-0.9730538922155688
08-Nov-23
13.36
0.09
0.6782215523737755
07-Nov-23
13.27
0
0
06-Nov-23
13.27
0.05
0.37821482602118
03-Nov-23
13.22
0.07
0.532319391634981
02-Nov-23
13.15
0.25
1.937984496124031
31-Oct-23
12.9
0.05
0.38910505836575876
30-Oct-23
12.85
-0.07
-0.541795665634675
27-Oct-23
12.92
-0.23
-1.7490494296577948
26-Oct-23
13.15
0
0
25-Oct-23
13.15
-0.11
-0.8295625942684767
24-Oct-23
13.26
-0.04
-0.3007518796992481
23-Oct-23
13.3
-0.06
-0.4491017964071856
20-Oct-23
13.36
-0.06
-0.44709388971684055
19-Oct-23
13.42
-0.21
-1.540719002201027
18-Oct-23
13.63
-0.01
-0.07331378299120235
17-Oct-23
13.64
-0.02
-0.14641288433382138
16-Oct-23
13.66
-0.01
-0.07315288953913679
13-Oct-23
13.67
0.02
0.14652014652014653
12-Oct-23
13.65
-0.04
-0.2921840759678597
11-Oct-23
13.69
0.13
0.9587020648967551
10-Oct-23
13.56
0
0
09-Oct-23
13.56
0.17
1.2696041822255415
06-Oct-23
13.39
0.02
0.14958863126402394
05-Oct-23
13.37
0.11
0.8295625942684767
04-Oct-23
13.26
-0.03
-0.22573363431151242
03-Oct-23
13.29
-0.04
-0.30007501875468867
02-Oct-23
13.33
-0.18
-1.3323464100666174
29-Sep-23
13.51
-0.01
-0.07396449704142012
28-Sep-23
13.52
-0.01
-0.07390983000739099
27-Sep-23
13.53
-0.06
-0.44150110375275936
26-Sep-23
13.59
0.05
0.36927621861152143
25-Sep-23
13.54
-0.03
-0.2210759027266028
22-Sep-23
13.57
-0.09
-0.6588579795021962
21-Sep-23
13.66
-0.14
-1.0144927536231885
20-Sep-23
13.8
0.07
0.5098324836125273
19-Sep-23
13.73
0.01
0.0728862973760933
18-Sep-23
13.72
-0.19
-1.3659237958303379
15-Sep-23
13.91
0.04
0.2883922134102379
14-Sep-23
13.87
-0.02
-0.14398848092152627
13-Sep-23
13.89
0.06
0.43383947939262474
12-Sep-23
13.83
-0.02
-0.1444043321299639
11-Sep-23
13.85
0
0
08-Sep-23
13.85
0.04
0.28964518464880523
07-Sep-23
13.81
0.11
0.8029197080291971
06-Sep-23
13.7
-0.22
-1.5804597701149425
05-Sep-23
13.92
-0.05
-0.35790980672870437
04-Sep-23
13.97
-0.04
-0.28551034975017847
01-Sep-23
14.01
-0.05
-0.35561877667140823
31-Aug-23
14.06
-0.1
-0.7062146892655368
30-Aug-23
14.16
0.13
0.9265858873841768
29-Aug-23
14.03
0.04
0.28591851322373124
28-Aug-23
13.99
0.15
1.083815028901734
25-Aug-23
13.84
-0.15
-1.072194424588992
24-Aug-23
13.99
0.04
0.2867383512544803
23-Aug-23
13.95
0.07
0.5043227665706052
22-Aug-23
13.88
-0.01
-0.07199424046076314
21-Aug-23
13.89
0.07
0.5065123010130246
18-Aug-23
13.82
-0.13
-0.931899641577061
17-Aug-23
13.95
-0.1
-0.7117437722419929
16-Aug-23
14.05
-0.05
-0.3546099290780142
14-Aug-23
14.1
0.05
0.35587188612099646
11-Aug-23
14.05
-0.12
-0.8468595624558928
10-Aug-23
14.17
0.08
0.5677785663591199
09-Aug-23
14.09
0.06
0.4276550249465431
08-Aug-23
14.03
0.22
1.5930485155684286
07-Aug-23
13.81
-0.02
-0.14461315979754158
04-Aug-23
13.83
0.05
0.36284470246734396
03-Aug-23
13.78
-0.12
-0.8633093525179856
02-Aug-23
13.9
-0.09
-0.6433166547533953
01-Aug-23
13.99
-0.01
-0.07142857142857142
31-Jul-23
14
0
0
28-Jul-23
14
-0.13
-0.9200283085633404
27-Jul-23
14.13
0.11
0.7845934379457917
26-Jul-23
14.02
-0.15
-1.058574453069866
25-Jul-23
14.17
-0.04
-0.28149190710767064
24-Jul-23
14.21
0.04
0.2822865208186309
21-Jul-23
14.17
0.07
0.49645390070921985
20-Jul-23
14.1
0.05
0.35587188612099646
19-Jul-23
14.05
0.12
0.8614501076812635
18-Jul-23
13.93
0.04
0.28797696184305255
17-Jul-23
13.89
-0.03
-0.21551724137931033
14-Jul-23
13.92
0.11
0.7965242577842143
13-Jul-23
13.81
0.09
0.6559766763848397
12-Jul-23
13.72
0.01
0.07293946024799416
11-Jul-23
13.71
0.01
0.072992700729927
10-Jul-23
13.7
0.01
0.07304601899196493
07-Jul-23
13.69
-0.06
-0.43636363636363634
06-Jul-23
13.75
-0.13
-0.9365994236311239
05-Jul-23
13.88
0.01
0.07209805335255948
04-Jul-23
13.87
0
0
03-Jul-23
13.87
-0.12
-0.8577555396711937
30-Jun-23
13.99
0.19
1.3768115942028984
29-Jun-23
13.8
-0.04
-0.28901734104046245
28-Jun-23
13.84
0.06
0.43541364296081275
27-Jun-23
13.78
-0.02
-0.14492753623188406
26-Jun-23
13.8
-0.21
-1.4989293361884368
22-Jun-23
14.01
0.1
0.7189072609633357
21-Jun-23
13.91
-0.02
-0.14357501794687724
20-Jun-23
13.93
-0.04
-0.2863278453829635
19-Jun-23
13.97
-0.13
-0.9219858156028369
16-Jun-23
14.1
0.18
1.293103448275862
15-Jun-23
13.92
0.08
0.5780346820809249
14-Jun-23
13.84
-0.02
-0.1443001443001443
13-Jun-23
13.86
0.09
0.6535947712418301
12-Jun-23
13.77
-0.02
-0.145032632342277
09-Jun-23
13.79
0.06
0.43699927166788055
08-Jun-23
13.73
-0.02
-0.14545454545454545
07-Jun-23
13.75
-0.11
-0.7936507936507936
06-Jun-23
13.86
-0.03
-0.2159827213822894
05-Jun-23
13.89
0.15
1.091703056768559
02-Jun-23
13.74
0.18
1.3274336283185841
01-Jun-23
13.56
0.1
0.7429420505200595
31-May-23
13.46
-0.18
-1.3196480938416422
30-May-23
13.64
-0.07
-0.5105762217359592
26-May-23
13.71
0.09
0.6607929515418502
25-May-23
13.62
-0.15
-1.0893246187363834
24-May-23
13.77
-0.22
-1.5725518227305217
23-May-23
13.99
-0.1
-0.7097232079489
22-May-23
14.09
-0.05
-0.3536067892503536
19-May-23
14.14
0.2
1.4347202295552368
17-May-23
13.94
-0.14
-0.9943181818181818
16-May-23
14.08
-0.07
-0.49469964664310956
15-May-23
14.15
-0.07
-0.49226441631504925
12-May-23
14.22
0.1
0.7082152974504249
11-May-23
14.12
-0.07
-0.49330514446793516
10-May-23
14.19
-0.04
-0.28109627547434995
08-May-23
14.23
0.08
0.5653710247349824
05-May-23
14.15
0
0
04-May-23
14.15
-0.12
-0.8409250175192712
03-May-23
14.27
0.02
0.14035087719298245
02-May-23
14.25
0.15
1.0638297872340425
28-Apr-23
14.1
0.11
0.7862759113652609
27-Apr-23
13.99
-0.02
-0.14275517487508924
26-Apr-23
14.01
-0.33
-2.301255230125523
25-Apr-23
14.34
0
0
24-Apr-23
14.34
0.05
0.34989503149055284
21-Apr-23
14.29
0.13
0.9180790960451978
20-Apr-23
14.16
-0.06
-0.4219409282700422
19-Apr-23
14.22
-0.01
-0.07027406886858749
18-Apr-23
14.23
-0.03
-0.21037868162692847
17-Apr-23
14.26
-0.08
-0.5578800557880056
14-Apr-23
14.34
0.08
0.5610098176718092
13-Apr-23
14.26
0.03
0.21082220660576248
12-Apr-23
14.23
0.08
0.5653710247349824
11-Apr-23
14.15
0.07
0.4971590909090909
06-Apr-23
14.08
0.09
0.6433166547533953
05-Apr-23
13.99
0.09
0.6474820143884892
04-Apr-23
13.9
0.13
0.944081336238199
03-Apr-23
13.77
0.05
0.36443148688046645
31-Mar-23
13.72
0.11
0.8082292432035268
30-Mar-23
13.61
0.05
0.3687315634218289
29-Mar-23
13.56
0
0
28-Mar-23
13.56
-0.01
-0.07369196757553427
27-Mar-23
13.57
0.25
1.8768768768768769
24-Mar-23
13.32
-0.12
-0.8928571428571429
23-Mar-23
13.44
-0.02
-0.1485884101040119
22-Mar-23
13.46
0.07
0.5227781926811053
21-Mar-23
13.39
0.08
0.6010518407212622
20-Mar-23
13.31
0.1
0.757002271006813
17-Mar-23
13.21
-0.01
-0.07564296520423601
16-Mar-23
13.22
0.13
0.9931245225362872
15-Mar-23
13.09
-0.16
-1.2075471698113207
14-Mar-23
13.25
0.01
0.0755287009063444
13-Mar-23
13.24
0.11
0.8377760853008378
10-Mar-23
13.13
-0.11
-0.8308157099697885
09-Mar-23
13.24
0.05
0.37907505686125853
08-Mar-23
13.19
-0.24
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07-Mar-23
13.43
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06-Mar-23
13.49
0.09
0.6716417910447762
03-Mar-23
13.4
0.16
1.2084592145015105
02-Mar-23
13.24
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01-Mar-23
13.27
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28-Feb-23
13.32
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27-Feb-23
13.51
0.09
0.6706408345752608
24-Feb-23
13.42
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23-Feb-23
13.63
0.01
0.07342143906020558
22-Feb-23
13.62
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21-Feb-23
13.67
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20-Feb-23
13.78
0.09
0.6574141709276844
17-Feb-23
13.69
0.05
0.36656891495601174
16-Feb-23
13.64
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15-Feb-23
13.77
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14-Feb-23
13.94
0.1
0.7225433526011561
13-Feb-23
13.84
0.05
0.36258158085569253
10-Feb-23
13.79
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09-Feb-23
13.89
0.03
0.21645021645021645
08-Feb-23
13.86
0.18
1.3157894736842106
07-Feb-23
13.68
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06-Feb-23
13.81
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03-Feb-23
13.82
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02-Feb-23
13.85
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01-Feb-23
13.97
0.16
1.158580738595221
31-Jan-23
13.81
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30-Jan-23
13.94
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27-Jan-23
13.95
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26-Jan-23
14
0.05
0.35842293906810035
25-Jan-23
13.95
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24-Jan-23
13.98
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23-Jan-23
14.07
0.1
0.7158196134574087
20-Jan-23
13.97
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19-Jan-23
14
-0.2
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18-Jan-23
14.2
0.01
0.07047216349541931
17-Jan-23
14.19
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16-Jan-23
14.21
0.04
0.2822865208186309
13-Jan-23
14.17
0.19
1.3590844062947067
12-Jan-23
13.98
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11-Jan-23
14.05
0.02
0.14255167498218105
10-Jan-23
14.03
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09-Jan-23
14.12
0.16
1.146131805157593
06-Jan-23
13.96
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05-Jan-23
13.99
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04-Jan-23
14.18
0.03
0.21201413427561838
03-Jan-23
14.15
0
0
02-Jan-23
14.15
0.05
0.3546099290780142
30-Dec-22
14.1
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29-Dec-22
14.18
0
0
28-Dec-22
14.18
0.05
0.35385704175513094
27-Dec-22
14.13
0.03
0.2127659574468085
23-Dec-22
14.1
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22-Dec-22
14.14
0.04
0.28368794326241137
21-Dec-22
14.1
0.08
0.5706134094151213
20-Dec-22
14.02
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19-Dec-22
14.03
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16-Dec-22
14.16
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15-Dec-22
14.32
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14-Dec-22
14.58
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13-Dec-22
14.63
0.29
2.0223152022315203
12-Dec-22
14.34
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09-Dec-22
14.44
0.04
0.2777777777777778
08-Dec-22
14.4
0.1
0.6993006993006993
07-Dec-22
14.3
0.01
0.06997900629811056
06-Dec-22
14.29
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05-Dec-22
14.33
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02-Dec-22
14.35
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01-Dec-22
14.46
0.33
2.335456475583864
30-Nov-22
14.13
0.07
0.49786628733997157
29-Nov-22
14.06
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28-Nov-22
14.2
0.05
0.35335689045936397
25-Nov-22
14.15
0.04
0.28348688873139616
24-Nov-22
14.11
0.01
0.07092198581560284
23-Nov-22
14.1
0.13
0.9305654974946314
22-Nov-22
13.97
0.03
0.2152080344332855
21-Nov-22
13.94
0.07
0.5046863734679163
18-Nov-22
13.87
0.19
1.3888888888888888
17-Nov-22
13.68
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16-Nov-22
13.86
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15-Nov-22
13.87
0.02
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14-Nov-22
13.85
0.07
0.5079825834542816
11-Nov-22
13.78
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10-Nov-22
13.96
0.21
1.5272727272727273
09-Nov-22
13.75
0.07
0.5116959064327485
08-Nov-22
13.68
0.1
0.7363770250368189
07-Nov-22
13.58
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04-Nov-22
13.59
0.11
0.8160237388724035
03-Nov-22
13.48
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02-Nov-22
13.71
0.05
0.36603221083455345
31-Oct-22
13.66
0.1
0.7374631268436578
28-Oct-22
13.56
0.08
0.5934718100890207
27-Oct-22
13.48
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26-Oct-22
13.54
0.16
1.195814648729447
25-Oct-22
13.38
0.08
0.6015037593984962
24-Oct-22
13.3
0.34
2.623456790123457
21-Oct-22
12.96
0.08
0.6211180124223602
20-Oct-22
12.88
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19-Oct-22
12.98
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18-Oct-22
13.2
0.16
1.2269938650306749
17-Oct-22
13.04
0
0
14-Oct-22
13.04
0.48
3.821656050955414
13-Oct-22
12.56
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12-Oct-22
12.82
0.16
1.263823064770932
11-Oct-22
12.66
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10-Oct-22
12.71
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07-Oct-22
12.87
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06-Oct-22
13.1
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05-Oct-22
13.11
0
0
04-Oct-22
13.11
0.35
2.74294670846395
03-Oct-22
12.76
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30-Sep-22
12.81
0.07
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29-Sep-22
12.74
0.03
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28-Sep-22
12.71
0.04
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27-Sep-22
12.67
0.09
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26-Sep-22
12.58
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23-Sep-22
12.7
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22-Sep-22
12.77
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21-Sep-22
13.1
0.12
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20-Sep-22
12.98
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19-Sep-22
13.04
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16-Sep-22
13.24
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15-Sep-22
13.33
0.01
0.07507507507507508
14-Sep-22
13.32
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13-Sep-22
13.42
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12-Sep-22
13.68
0.09
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09-Sep-22
13.59
0.25
1.8740629685157422
08-Sep-22
13.34
0.26
1.9877675840978593
07-Sep-22
13.08
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06-Sep-22
13.18
0.06
0.4573170731707317
05-Sep-22
13.12
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02-Sep-22
13.3
0.17
1.2947448591012947
01-Sep-22
13.13
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31-Aug-22
13.3
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30-Aug-22
13.33
0.02
0.15026296018031554
29-Aug-22
13.31
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26-Aug-22
13.77
0.12
0.8791208791208791
25-Aug-22
13.65
0.05
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24-Aug-22
13.6
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23-Aug-22
13.63
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22-Aug-22
13.9
0
0
19-Aug-22
13.9
0.03
0.21629416005767843
18-Aug-22
13.87
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17-Aug-22
13.99
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16-Aug-22
14.03
0.11
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12-Aug-22
13.92
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11-Aug-22
13.95
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10-Aug-22
13.97
0.01
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09-Aug-22
13.96
0.04
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08-Aug-22
13.92
0.1
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05-Aug-22
13.82
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04-Aug-22
13.93
0.01
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03-Aug-22
13.92
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02-Aug-22
13.93
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01-Aug-22
13.98
0.03
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29-Jul-22
13.95
0.09
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28-Jul-22
13.86
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27-Jul-22
13.93
0.01
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26-Jul-22
13.92
0.02
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25-Jul-22
13.9
0
0
22-Jul-22
13.9
0.14
1.0174418604651163
21-Jul-22
13.76
0
0
20-Jul-22
13.76
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19-Jul-22
13.84
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18-Jul-22
13.86
0.12
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15-Jul-22
13.74
0.31
2.308265078183172
14-Jul-22
13.43
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13-Jul-22
13.67
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12-Jul-22
13.86
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11-Jul-22
13.9
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08-Jul-22
13.91
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07-Jul-22
13.92
0.09
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06-Jul-22
13.83
0.19
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05-Jul-22
13.64
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04-Jul-22
13.86
0.17
1.241782322863404
01-Jul-22
13.69
0.06
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30-Jun-22
13.63
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29-Jun-22
13.72
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28-Jun-22
13.88
0.07
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27-Jun-22
13.81
0.13
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24-Jun-22
13.68
0.42
3.167420814479638
22-Jun-22
13.26
0.15
1.1441647597254005
21-Jun-22
13.11
0.22
1.7067494181536074
20-Jun-22
12.89
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17-Jun-22
12.97
0.22
1.7254901960784315
16-Jun-22
12.75
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15-Jun-22
12.95
0.01
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14-Jun-22
12.94
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13-Jun-22
13.08
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10-Jun-22
13.37
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09-Jun-22
13.83
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08-Jun-22
13.91
0.14
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07-Jun-22
13.77
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03-Jun-22
13.85
0.19
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02-Jun-22
13.66
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01-Jun-22
13.93
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31-May-22
13.98
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30-May-22
14.18
0.09
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27-May-22
14.09
0.11
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25-May-22
13.98
0.04
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24-May-22
13.94
0.01
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23-May-22
13.93
0.13
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20-May-22
13.8
0.32
2.373887240356083
19-May-22
13.48
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18-May-22
13.74
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17-May-22
13.82
0.18
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16-May-22
13.64
0.09
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13-May-22
13.55
0.23
1.7267267267267268
12-May-22
13.32
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11-May-22
13.58
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10-May-22
13.63
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06-May-22
13.72
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05-May-22
14.05
0.25
1.8115942028985508
04-May-22
13.8
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03-May-22
13.94
0.02
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02-May-22
13.92
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29-Apr-22
14.24
0.06
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28-Apr-22
14.18
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27-Apr-22
14.22
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26-Apr-22
14.35
0.18
1.2702893436838392
25-Apr-22
14.17
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22-Apr-22
14.54
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21-Apr-22
14.99
0.13
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20-Apr-22
14.86
0.06
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19-Apr-22
14.8
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14-Apr-22
14.95
0.1
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13-Apr-22
14.85
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12-Apr-22
14.96
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11-Apr-22
15.16
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08-Apr-22
15.17
0.13
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07-Apr-22
15.04
0.3
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06-Apr-22
14.74
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05-Apr-22
14.82
0.16
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04-Apr-22
14.66
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01-Apr-22
14.63
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31-Mar-22
14.75
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30-Mar-22
14.76
0.07
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29-Mar-22
14.69
0.16
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28-Mar-22
14.53
0.03
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25-Mar-22
14.5
0.12
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24-Mar-22
14.38
0.02
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23-Mar-22
14.36
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22-Mar-22
14.48
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21-Mar-22
14.51
0.1
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18-Mar-22
14.41
0.12
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17-Mar-22
14.29
0.17
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16-Mar-22
14.12
0.25
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15-Mar-22
13.87
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14-Mar-22
13.94
0.02
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11-Mar-22
13.92
0.1
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10-Mar-22
13.82
0.05
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09-Mar-22
13.77
0.1
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08-Mar-22
13.67
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07-Mar-22
13.94
0.02
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04-Mar-22
13.92
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03-Mar-22
14.15
0.12
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02-Mar-22
14.03
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01-Mar-22
14.03
0.1
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28-Feb-22
13.93
0.12
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25-Feb-22
13.81
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24-Feb-22
13.5
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23-Feb-22
13.81
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22-Feb-22
13.8
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21-Feb-22
13.72
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18-Feb-22
13.87
0
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17-Feb-22
13.87
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16-Feb-22
13.94
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15-Feb-22
14.01
0.15
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14-Feb-22
13.86
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11-Feb-22
14.18
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10-Feb-22
14.29
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09-Feb-22
14.35
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08-Feb-22
14.04
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07-Feb-22
14.11
0.01
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04-Feb-22
14.1
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03-Feb-22
14.17
0.04
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02-Feb-22
14.13
0.06
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01-Feb-22
14.07
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31-Jan-22
14.02
0.34
2.4853801169590644
28-Jan-22
13.68
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27-Jan-22
13.88
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26-Jan-22
13.93
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25-Jan-22
13.71
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24-Jan-22
13.74
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21-Jan-22
14.18
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20-Jan-22
14.37
0
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19-Jan-22
14.37
0.07
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18-Jan-22
14.3
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17-Jan-22
14.5
0.02
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14-Jan-22
14.48
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13-Jan-22
14.57
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12-Jan-22
14.67
0.1
0.6863417982155113
11-Jan-22
14.57
0.13
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10-Jan-22
14.44
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07-Jan-22
14.54
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06-Jan-22
14.6
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05-Jan-22
14.96
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04-Jan-22
14.97
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03-Jan-22
15.01
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31-Dec-21
15.29
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30-Dec-21
15.3
0.08
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29-Dec-21
15.22
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28-Dec-21
15.26
0.1
0.6596306068601583
27-Dec-21
15.16
0.06
0.3973509933774834
23-Dec-21
15.1
0.21
1.4103425117528543
22-Dec-21
14.89
0.11
0.7442489851150202
21-Dec-21
14.78
0.02
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20-Dec-21
14.76
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17-Dec-21
14.87
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16-Dec-21
14.99
0.31
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15-Dec-21
14.68
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14-Dec-21
14.69
0
0
13-Dec-21
14.69
0.03
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10-Dec-21
14.66
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09-Dec-21
14.64
0.13
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08-Dec-21
14.51
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07-Dec-21
14.47
0.13
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06-Dec-21
14.34
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03-Dec-21
14.25
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02-Dec-21
14.31
0.01
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01-Dec-21
14.3
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30-Nov-21
14.41
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29-Nov-21
14.54
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26-Nov-21
14.65
0.06
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25-Nov-21
14.59
0.08
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24-Nov-21
14.51
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23-Nov-21
14.59
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22-Nov-21
14.67
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19-Nov-21
14.84
0
0
18-Nov-21
14.84
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17-Nov-21
14.9
0.01
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16-Nov-21
14.89
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15-Nov-21
14.91
0.04
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12-Nov-21
14.87
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11-Nov-21
14.92
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10-Nov-21
14.97
0.01
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09-Nov-21
14.96
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08-Nov-21
14.98
0.01
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05-Nov-21
14.97
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04-Nov-21
15.02
0.05
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03-Nov-21
14.97
0
0
02-Nov-21
14.97
0.19
1.2855209742895806
29-Oct-21
14.78
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28-Oct-21
14.79
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27-Oct-21
14.8
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26-Oct-21
14.76
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25-Oct-21
14.72
0
0
22-Oct-21
14.72
0.11
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21-Oct-21
14.61
0.01
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20-Oct-21
14.6
0.16
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19-Oct-21
14.44
0.14
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18-Oct-21
14.3
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15-Oct-21
14.42
0.09
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14-Oct-21
14.33
0.17
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13-Oct-21
14.16
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12-Oct-21
14.17
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11-Oct-21
14.33
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0
08-Oct-21
14.33
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07-Oct-21
14.37
0.31
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06-Oct-21
14.06
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05-Oct-21
14.2
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04-Oct-21
14.3
0.15
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01-Oct-21
14.15
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30-Sep-21
14.48
0.09
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29-Sep-21
14.39
0.05
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28-Sep-21
14.34
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27-Sep-21
14.58
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24-Sep-21
14.75
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23-Sep-21
14.81
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22-Sep-21
14.65
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21-Sep-21
14.74
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20-Sep-21
14.65
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17-Sep-21
14.67
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16-Sep-21
14.68
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15-Sep-21
14.7
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14-Sep-21
14.73
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13-Sep-21
14.72
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10-Sep-21
14.81
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09-Sep-21
15.02
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08-Sep-21
15.08
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07-Sep-21
15.12
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06-Sep-21
15.24
0.07
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03-Sep-21
15.17
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02-Sep-21
15.2
0.13
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01-Sep-21
15.07
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31-Aug-21
15.16
0.08
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30-Aug-21
15.08
0.02
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27-Aug-21
15.06
0
0
26-Aug-21
15.06
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25-Aug-21
15.05
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24-Aug-21
15.13
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23-Aug-21
15.19
0.03
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20-Aug-21
15.16
0.08
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19-Aug-21
15.08
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18-Aug-21
15.23
0.13
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17-Aug-21
15.1
0.14
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16-Aug-21
14.96
0.03
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13-Aug-21
14.93
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12-Aug-21
14.84
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11-Aug-21
14.88
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10-Aug-21
14.94
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09-Aug-21
14.95
0.08
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06-Aug-21
14.87
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05-Aug-21
14.97
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04-Aug-21
15.14
0.14
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03-Aug-21
15
0.07
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02-Aug-21
14.93
0.01
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30-Jul-21
14.92
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29-Jul-21
14.96
0.12
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28-Jul-21
14.84
0.12
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27-Jul-21
14.72
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26-Jul-21
14.8
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23-Jul-21
14.9
0.12
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22-Jul-21
14.78
0.09
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21-Jul-21
14.69
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20-Jul-21
14.79
0.1
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19-Jul-21
14.69
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16-Jul-21
14.73
0.02
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15-Jul-21
14.71
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14-Jul-21
14.82
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13-Jul-21
14.85
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12-Jul-21
14.91
0.08
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09-Jul-21
14.83
0.07
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08-Jul-21
14.76
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07-Jul-21
14.81
0.09
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06-Jul-21
14.72
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05-Jul-21
14.82
0.06
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02-Jul-21
14.76
0.02
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01-Jul-21
14.74
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30-Jun-21
14.65
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29-Jun-21
14.73
0.03
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28-Jun-21
14.7
0.01
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25-Jun-21
14.69
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24-Jun-21
14.71
0.14
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22-Jun-21
14.57
0.07
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21-Jun-21
14.5
0.02
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18-Jun-21
14.48
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17-Jun-21
14.45
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16-Jun-21
14.59
0.05
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15-Jun-21
14.54
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14-Jun-21
14.52
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11-Jun-21
14.56
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10-Jun-21
14.57
0.14
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09-Jun-21
14.43
0.16
1.1212333566923616
08-Jun-21
14.27
0.07
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07-Jun-21
14.2
0.01
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04-Jun-21
14.19
0.18
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03-Jun-21
14.01
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02-Jun-21
14.17
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01-Jun-21
14.24
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31-May-21
14.31
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28-May-21
14.36
0.09
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27-May-21
14.27
0.04
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26-May-21
14.23
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25-May-21
14.35
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21-May-21
14.42
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20-May-21
14.23
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19-May-21
14.06
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18-May-21
14.15
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17-May-21
14.19
0.1
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14-May-21
14.09
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12-May-21
14.01
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11-May-21
14.07
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10-May-21
14.26
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07-May-21
14.22
0.16
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06-May-21
14.06
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05-May-21
14.1
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04-May-21
14.12
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03-May-21
14.2
0.01
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30-Apr-21
14.19
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29-Apr-21
14.19
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28-Apr-21
14.24
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27-Apr-21
14.22
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26-Apr-21
14.28
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23-Apr-21
14.29
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22-Apr-21
14.25
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21-Apr-21
14.24
0.1
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20-Apr-21
14.14
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19-Apr-21
14.1
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16-Apr-21
14.06
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15-Apr-21
14
0.14
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14-Apr-21
13.86
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13-Apr-21
13.78
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12-Apr-21
13.73
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09-Apr-21
13.66
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08-Apr-21
13.7
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07-Apr-21
13.63
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06-Apr-21
13.68
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01-Apr-21
13.59
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31-Mar-21
13.55
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30-Mar-21
13.54
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29-Mar-21
13.54
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26-Mar-21
13.42
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25-Mar-21
13.25
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24-Mar-21
13.38
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23-Mar-21
13.45
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22-Mar-21
13.52
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19-Mar-21
13.42
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18-Mar-21
13.46
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17-Mar-21
13.44
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16-Mar-21
13.5
0.11
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15-Mar-21
13.39
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12-Mar-21
13.36
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11-Mar-21
13.39
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10-Mar-21
13.35
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09-Mar-21
13.35
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08-Mar-21
13.12
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05-Mar-21
12.99
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04-Mar-21
13.19
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03-Mar-21
13.29
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02-Mar-21
13.5
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01-Mar-21
13.49
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26-Feb-21
13.38
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25-Feb-21
13.61
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24-Feb-21
13.54
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23-Feb-21
13.59
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22-Feb-21
13.62
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19-Feb-21
13.81
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18-Feb-21
13.84
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17-Feb-21
13.93
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16-Feb-21
14.01
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15-Feb-21
14.08
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12-Feb-21
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11-Feb-21
13.98
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10-Feb-21
14.05
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09-Feb-21
13.96
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08-Feb-21
13.93
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05-Feb-21
13.86
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04-Feb-21
13.77
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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28-Jan-21
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27-Jan-21
13.82
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26-Jan-21
14.2
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25-Jan-21
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22-Jan-21
14.13
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21-Jan-21
14.11
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20-Jan-21
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19-Jan-21
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18-Jan-21
13.92
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15-Jan-21
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14-Jan-21
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13-Jan-21
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12-Jan-21
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11-Jan-21
13.9
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08-Jan-21
13.92
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07-Jan-21
13.7
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06-Jan-21
13.6
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05-Jan-21
13.58
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04-Jan-21
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31-Dec-20
13.52
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30-Dec-20
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29-Dec-20
13.55
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28-Dec-20
13.48
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23-Dec-20
13.45
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22-Dec-20
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21-Dec-20
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18-Dec-20
13.47
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17-Dec-20
13.41
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16-Dec-20
13.31
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15-Dec-20
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14-Dec-20
13.35
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11-Dec-20
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10-Dec-20
13.34
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09-Dec-20
13.33
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08-Dec-20
13.25
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07-Dec-20
13.27
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04-Dec-20
13.21
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03-Dec-20
13.18
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02-Dec-20
13.17
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01-Dec-20
13.18
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30-Nov-20
13.06
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27-Nov-20
13.01
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26-Nov-20
12.92
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25-Nov-20
12.91
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24-Nov-20
12.95
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23-Nov-20
12.99
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20-Nov-20
13
0.01
0.07698229407236336
19-Nov-20
12.99
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18-Nov-20
13.19
0.01
0.07587253414264036
17-Nov-20
13.18
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16-Nov-20
13.33
0.04
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13-Nov-20
13.29
0.06
0.45351473922902497
12-Nov-20
13.23
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11-Nov-20
13.28
0.1
0.7587253414264037
10-Nov-20
13.18
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09-Nov-20
13.36
0.18
1.3657056145675266
06-Nov-20
13.18
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05-Nov-20
13.2
0.24
1.8518518518518519
04-Nov-20
12.96
0.4
3.1847133757961785
03-Nov-20
12.56
0.21
1.7004048582995952
02-Nov-20
12.35
0.26
2.150537634408602
30-Oct-20
12.09
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29-Oct-20
12.29
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28-Oct-20
12.41
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27-Oct-20
12.76
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26-Oct-20
12.79
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23-Oct-20
12.97
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22-Oct-20
12.88
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21-Oct-20
12.9
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20-Oct-20
12.95
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19-Oct-20
13.1
0.04
0.30627871362940273
16-Oct-20
13.06
0.1
0.7716049382716049
15-Oct-20
12.96
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14-Oct-20
13.23
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13-Oct-20
13.26
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12-Oct-20
13.25
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09-Oct-20
13.13
0.07
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08-Oct-20
13.06
0.19
1.4763014763014763
07-Oct-20
12.87
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06-Oct-20
12.92
0.08
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05-Oct-20
12.84
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02-Oct-20
12.75
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01-Oct-20
12.82
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30-Sep-20
12.73
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29-Sep-20
12.74
0.07
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28-Sep-20
12.67
0.26
2.09508460918614
25-Sep-20
12.41
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24-Sep-20
12.39
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23-Sep-20
12.6
0.05
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22-Sep-20
12.55
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21-Sep-20
12.6
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18-Sep-20
12.89
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17-Sep-20
12.81
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16-Sep-20
12.95
0.01
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15-Sep-20
12.94
0.2
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14-Sep-20
12.74
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11-Sep-20
12.63
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10-Sep-20
12.73
0.05
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09-Sep-20
12.68
0.11
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08-Sep-20
12.57
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07-Sep-20
12.67
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04-Sep-20
12.7
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03-Sep-20
13.04
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02-Sep-20
12.96
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01-Sep-20
12.92
0
0
31-Aug-20
12.92
0.02
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28-Aug-20
12.9
0.07
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27-Aug-20
12.83
0.07
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26-Aug-20
12.76
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25-Aug-20
12.81
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24-Aug-20
12.83
0.06
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21-Aug-20
12.77
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20-Aug-20
12.8
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19-Aug-20
12.91
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18-Aug-20
12.93
0.04
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17-Aug-20
12.89
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14-Aug-20
12.83
0
0
13-Aug-20
12.83
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12-Aug-20
12.78
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11-Aug-20
12.76
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10-Aug-20
12.77
0
0
07-Aug-20
12.77
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06-Aug-20
12.82
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05-Aug-20
12.87
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04-Aug-20
12.82
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03-Aug-20
12.87
0.1
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31-Jul-20
12.77
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30-Jul-20
12.73
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29-Jul-20
12.88
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28-Jul-20
12.81
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27-Jul-20
12.8
0.09
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24-Jul-20
12.71
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23-Jul-20
12.99
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22-Jul-20
12.94
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21-Jul-20
12.98
0.1
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20-Jul-20
12.88
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17-Jul-20
12.75
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16-Jul-20
12.66
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15-Jul-20
12.68
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14-Jul-20
12.34
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13-Jul-20
12.48
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10-Jul-20
12.35
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09-Jul-20
12.51
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08-Jul-20
12.49
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07-Jul-20
12.47
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06-Jul-20
12.53
0.12
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03-Jul-20
12.41
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02-Jul-20
12.45
0.2
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01-Jul-20
12.25
0.18
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30-Jun-20
12.07
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29-Jun-20
12.06
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26-Jun-20
12.19
0.16
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25-Jun-20
12.03
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24-Jun-20
12.21
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22-Jun-20
12.26
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19-Jun-20
12.3
0.15
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18-Jun-20
12.15
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17-Jun-20
12.22
0.1
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16-Jun-20
12.12
0.41
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15-Jun-20
11.71
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12-Jun-20
11.96
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11-Jun-20
12.13
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10-Jun-20
12.33
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09-Jun-20
12.34
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08-Jun-20
12.24
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05-Jun-20
12.27
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04-Jun-20
12.31
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03-Jun-20
12.33
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02-Jun-20
12.29
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29-May-20
12.26
0.06
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28-May-20
12.2
0.37
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27-May-20
11.83
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26-May-20
12.09
0.04
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25-May-20
12.05
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22-May-20
11.99
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20-May-20
12.13
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19-May-20
12.15
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18-May-20
12.18
0.18
1.5
15-May-20
12
0.21
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14-May-20
11.79
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13-May-20
12.03
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12-May-20
12.15
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11-May-20
11.97
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08-May-20
11.93
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07-May-20
11.92
0
0
06-May-20
11.92
0.07
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05-May-20
11.85
0.2
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04-May-20
11.65
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30-Apr-20
11.84
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29-Apr-20
11.88
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28-Apr-20
12
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27-Apr-20
12.04
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24-Apr-20
11.83
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23-Apr-20
11.84
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22-Apr-20
11.7
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21-Apr-20
11.76
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20-Apr-20
11.85
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17-Apr-20
11.81
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16-Apr-20
11.53
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1.4072119613016711
15-Apr-20
11.37
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14-Apr-20
11.41
0.21
1.875
09-Apr-20
11.2
0.38
3.512014787430684
08-Apr-20
10.82
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07-Apr-20
11.05
0.25
2.314814814814815
06-Apr-20
10.8
0.28
2.661596958174905
03-Apr-20
10.52
0.29
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02-Apr-20
10.23
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01-Apr-20
10.41
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31-Mar-20
10.62
0.08
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30-Mar-20
10.54
0.27
2.629016553067186
27-Mar-20
10.27
0.03
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26-Mar-20
10.24
0.39
3.9593908629441623
25-Mar-20
9.85
0.35
3.6842105263157894
24-Mar-20
9.5
0.32
3.485838779956427
23-Mar-20
9.18
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20-Mar-20
9.88
0.2
2.0661157024793386
19-Mar-20
9.68
0.04
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18-Mar-20
9.64
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17-Mar-20
9.89
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16-Mar-20
9.91
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13-Mar-20
10.1
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12-Mar-20
10.34
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11-Mar-20
11.1
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10-Mar-20
11.12
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09-Mar-20
11.06
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06-Mar-20
11.5
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05-Mar-20
11.78
0.06
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04-Mar-20
11.72
0.09
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03-Mar-20
11.63
0.37
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02-Mar-20
11.26
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28-Feb-20
10.99
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27-Feb-20
11.51
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26-Feb-20
11.77
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25-Feb-20
11.97
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24-Feb-20
12.06
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21-Feb-20
12.38
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20-Feb-20
12.47
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19-Feb-20
12.48
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18-Feb-20
12.44
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17-Feb-20
12.42
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14-Feb-20
12.4
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13-Feb-20
12.41
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12-Feb-20
12.46
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11-Feb-20
12.42
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10-Feb-20
12.3
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07-Feb-20
12.37
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06-Feb-20
12.39
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05-Feb-20
12.36
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04-Feb-20
12.18
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03-Feb-20
12.01
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31-Jan-20
12.03
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30-Jan-20
12.05
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29-Jan-20
12.15
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28-Jan-20
12.14
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27-Jan-20
12.04
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24-Jan-20
12.36
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23-Jan-20
12.37
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22-Jan-20
12.46
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21-Jan-20
12.42
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20-Jan-20
12.4
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17-Jan-20
12.42
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16-Jan-20
12.35
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15-Jan-20
12.31
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14-Jan-20
12.1
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13-Jan-20
12.18
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10-Jan-20
12.25
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09-Jan-20
12.19
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08-Jan-20
12.11
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07-Jan-20
12.04
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06-Jan-20
12.02
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03-Jan-20
12.04
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02-Jan-20
12.09
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31-Dec-19
12.08
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30-Dec-19
12.12
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27-Dec-19
12.14
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23-Dec-19
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20-Dec-19
12.09
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19-Dec-19
12.02
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18-Dec-19
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17-Dec-19
11.99
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16-Dec-19
11.97
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13-Dec-19
11.9
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12-Dec-19
11.84
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11-Dec-19
11.79
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10-Dec-19
11.75
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09-Dec-19
11.79
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06-Dec-19
11.82
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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
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28-Nov-19
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27-Nov-19
11.76
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26-Nov-19
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25-Nov-19
11.7
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22-Nov-19
11.61
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21-Nov-19
11.54
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20-Nov-19
11.6
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19-Nov-19
11.55
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18-Nov-19
11.58
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15-Nov-19
11.38
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14-Nov-19
11.32
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13-Nov-19
11.31
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12-Nov-19
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11-Nov-19
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08-Nov-19
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07-Nov-19
11.27
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06-Nov-19
11.21
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05-Nov-19
11.22
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04-Nov-19
11.32
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31-Oct-19
11.3
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30-Oct-19
11.27
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29-Oct-19
11.24
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28-Oct-19
11.13
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25-Oct-19
10.99
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24-Oct-19
11.02
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23-Oct-19
10.96
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22-Oct-19
11.03
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21-Oct-19
10.94
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18-Oct-19
10.96
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17-Oct-19
10.92
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16-Oct-19
10.82
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15-Oct-19
10.83
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14-Oct-19
10.72
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11-Oct-19
10.78
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10-Oct-19
10.62
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09-Oct-19
10.57
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08-Oct-19
10.57
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07-Oct-19
10.72
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04-Oct-19
10.7
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03-Oct-19
10.52
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02-Oct-19
10.5
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01-Oct-19
10.82
0
0
30-Sep-19
10.82
0.01
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27-Sep-19
10.81
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26-Sep-19
10.89
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25-Sep-19
10.87
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24-Sep-19
11.05
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23-Sep-19
11.02
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20-Sep-19
11.05
0.07
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19-Sep-19
10.98
0.08
0.7339449541284404
18-Sep-19
10.9
0
0
17-Sep-19
10.9
0.04
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16-Sep-19
10.86
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13-Sep-19
10.93
0
0
12-Sep-19
10.93
0.12
1.1100832562442182
11-Sep-19
10.81
0.17
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10-Sep-19
10.64
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09-Sep-19
10.9
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06-Sep-19
11.04
0.08
0.7299270072992701
05-Sep-19
10.96
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04-Sep-19
10.98
0
0
03-Sep-19
10.98
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02-Sep-19
11.02
0.01
0.09082652134423251
30-Aug-19
11.01
0.04
0.3646308113035551
29-Aug-19
10.97
0.11
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28-Aug-19
10.86
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27-Aug-19
10.94
0.09
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26-Aug-19
10.85
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23-Aug-19
10.99
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22-Aug-19
11.05
0
0
21-Aug-19
11.05
0
0
20-Aug-19
11.05
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19-Aug-19
11.04
0.11
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16-Aug-19
10.93
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14-Aug-19
10.96
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13-Aug-19
11.06
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12-Aug-19
11.01
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09-Aug-19
11.04
0.08
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08-Aug-19
10.96
0.22
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07-Aug-19
10.74
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06-Aug-19
10.81
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05-Aug-19
10.84
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02-Aug-19
10.97
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01-Aug-19
11.02
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31-Jul-19
11.06
0.03
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30-Jul-19
11.03
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29-Jul-19
11.05
0.05
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26-Jul-19
11
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25-Jul-19
11.01
0.02
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24-Jul-19
10.99
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23-Jul-19
10.96
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22-Jul-19
10.98
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19-Jul-19
11.03
0.06
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18-Jul-19
10.97
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17-Jul-19
10.98
0.03
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16-Jul-19
10.95
0
0
15-Jul-19
10.95
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12-Jul-19
10.92
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11-Jul-19
11.04
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10-Jul-19
11.05
0.09
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09-Jul-19
10.96
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08-Jul-19
10.97
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05-Jul-19
11.04
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04-Jul-19
11.12
0.02
0.18018018018018017
03-Jul-19
11.1
0.11
1.0009099181073704
02-Jul-19
10.99
0.01
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01-Jul-19
10.98
0.12
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28-Jun-19
10.86
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27-Jun-19
10.87
0.08
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26-Jun-19
10.79
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25-Jun-19
11.03
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24-Jun-19
10.95
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21-Jun-19
10.91
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20-Jun-19
11.05
0.17
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19-Jun-19
10.88
0.07
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18-Jun-19
10.81
0.14
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17-Jun-19
10.67
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14-Jun-19
10.71
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13-Jun-19
10.69
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12-Jun-19
10.66
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11-Jun-19
10.71
0.12
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07-Jun-19
10.59
0.1
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06-Jun-19
10.49
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05-Jun-19
10.46
0.15
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04-Jun-19
10.31
0.07
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03-Jun-19
10.24
0.06
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31-May-19
10.18
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29-May-19
10.24
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28-May-19
10.49
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27-May-19
10.45
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24-May-19
10.47
0.08
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23-May-19
10.39
0
0
22-May-19
10.39
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21-May-19
10.35
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20-May-19
10.28
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17-May-19
10.3
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16-May-19
10.36
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15-May-19
10.19
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14-May-19
10.21
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13-May-19
10.19
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10-May-19
10.31
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08-May-19
10.35
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07-May-19
10.42
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06-May-19
10.36
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03-May-19
10.43
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02-May-19
10.34
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30-Apr-19
10.38
0.05
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29-Apr-19
10.33
0.05
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26-Apr-19
10.28
0.07
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25-Apr-19
10.21
0.04
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24-Apr-19
10.17
0.07
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23-Apr-19
10.1
0.14
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18-Apr-19
9.96
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17-Apr-19
10.14
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16-Apr-19
10.58
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15-Apr-19
10.55
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12-Apr-19
10.64
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11-Apr-19
10.74
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10-Apr-19
10.8
0
0
09-Apr-19
10.8
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08-Apr-19
10.79
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05-Apr-19
10.81
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04-Apr-19
10.8
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03-Apr-19
10.83
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02-Apr-19
10.84
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01-Apr-19
10.86
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29-Mar-19
10.75
0.04
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28-Mar-19
10.71
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0
27-Mar-19
10.71
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26-Mar-19
10.81
0.13
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25-Mar-19
10.68
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22-Mar-19
10.77
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21-Mar-19
10.84
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0
20-Mar-19
10.84
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0
19-Mar-19
10.84
0.02
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18-Mar-19
10.82
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15-Mar-19
10.81
0.04
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14-Mar-19
10.77
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0
13-Mar-19
10.77
0.1
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12-Mar-19
10.67
0.09
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11-Mar-19
10.58
0.08
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08-Mar-19
10.5
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07-Mar-19
10.54
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06-Mar-19
10.68
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05-Mar-19
10.7
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04-Mar-19
10.85
0.03
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01-Mar-19
10.82
0.06
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28-Feb-19
10.76
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27-Feb-19
10.77
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0
26-Feb-19
10.77
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25-Feb-19
10.8
0.07
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22-Feb-19
10.73
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21-Feb-19
10.7
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20-Feb-19
10.73
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19-Feb-19
10.76
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18-Feb-19
10.77
0.08
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15-Feb-19
10.69
0.11
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14-Feb-19
10.58
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0
13-Feb-19
10.58
0.08
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12-Feb-19
10.5
0.05
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11-Feb-19
10.45
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08-Feb-19
10.42
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07-Feb-19
10.51
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06-Feb-19
10.54
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05-Feb-19
10.61
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04-Feb-19
10.5
0
0
01-Feb-19
10.5
0.04
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31-Jan-19
10.46
0.17
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30-Jan-19
10.29
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29-Jan-19
10.24
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28-Jan-19
10.19
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25-Jan-19
10.29
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0
24-Jan-19
10.29
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23-Jan-19
10.41
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22-Jan-19
10.35
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21-Jan-19
10.42
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18-Jan-19
10.34
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17-Jan-19
10.28
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16-Jan-19
10.31
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15-Jan-19
10.19
0.08
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14-Jan-19
10.11
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11-Jan-19
10.15
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10-Jan-19
10.12
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09-Jan-19
10.17
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08-Jan-19
10.06
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07-Jan-19
10.01
0.13
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04-Jan-19
9.88
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03-Jan-19
9.84
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02-Jan-19
9.88
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31-Dec-18
10.02
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28-Dec-18
9.95
0.3
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27-Dec-18
9.65
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21-Dec-18
9.78
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20-Dec-18
9.88
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19-Dec-18
10.07
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18-Dec-18
10.18
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17-Dec-18
10.21
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14-Dec-18
10.48
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13-Dec-18
10.6
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12-Dec-18
10.68
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11-Dec-18
10.57
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10-Dec-18
10.36
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07-Dec-18
10.62
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06-Dec-18
10.53
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05-Dec-18
10.71
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04-Dec-18
11
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03-Dec-18
10.95
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30-Nov-18
10.86
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29-Nov-18
10.79
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28-Nov-18
10.61
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27-Nov-18
10.42
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26-Nov-18
10.5
0.1
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23-Nov-18
10.4
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22-Nov-18
10.37
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21-Nov-18
10.41
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20-Nov-18
10.38
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19-Nov-18
10.59
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0
16-Nov-18
10.59
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15-Nov-18
10.36
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14-Nov-18
10.56
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13-Nov-18
10.62
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12-Nov-18
10.7
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09-Nov-18
10.77
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08-Nov-18
10.84
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07-Nov-18
10.69
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06-Nov-18
10.5
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05-Nov-18
10.51
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02-Nov-18
10.51
0.1
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31-Oct-18
10.41
0.21
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30-Oct-18
10.2
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29-Oct-18
10.34
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26-Oct-18
10.15
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25-Oct-18
10.2
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24-Oct-18
10.53
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23-Oct-18
10.45
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22-Oct-18
10.59
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19-Oct-18
10.77
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18-Oct-18
10.77
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17-Oct-18
10.8
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16-Oct-18
10.66
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15-Oct-18
10.52
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12-Oct-18
10.57
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11-Oct-18
10.63
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10-Oct-18
10.85
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09-Oct-18
10.86
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08-Oct-18
10.89
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05-Oct-18
11.01
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04-Oct-18
11.05
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03-Oct-18
11.18
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02-Oct-18
11.15
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01-Oct-18
11.22
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28-Sep-18
11.13
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27-Sep-18
11.12
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26-Sep-18
11.11
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25-Sep-18
11.09
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24-Sep-18
11.07
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21-Sep-18
11.03
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20-Sep-18
10.97
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19-Sep-18
10.94
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18-Sep-18
10.89
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17-Sep-18
10.9
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14-Sep-18
10.93
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13-Sep-18
10.92
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12-Sep-18
10.81
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11-Sep-18
10.77
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10-Sep-18
10.83
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07-Sep-18
10.79
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06-Sep-18
10.81
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05-Sep-18
10.8
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04-Sep-18
10.84
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03-Sep-18
10.88
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31-Aug-18
10.87
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30-Aug-18
10.89
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29-Aug-18
10.86
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28-Aug-18
10.84
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27-Aug-18
10.8
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24-Aug-18
10.76
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23-Aug-18
10.78
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22-Aug-18
10.72
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21-Aug-18
10.75
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20-Aug-18
10.68
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17-Aug-18
10.62
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16-Aug-18
10.57
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14-Aug-18
10.56
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13-Aug-18
10.58
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10-Aug-18
10.59
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09-Aug-18
10.65
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08-Aug-18
10.62
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07-Aug-18
10.62
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06-Aug-18
10.58
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03-Aug-18
10.55
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02-Aug-18
10.49
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01-Aug-18
10.57
0.1
0.9551098376313276
31-Jul-18
10.47
0.02
0.19138755980861244
30-Jul-18
10.45
-0.06
-0.570884871550904
27-Jul-18
10.51
-0.02
-0.1899335232668566
26-Jul-18
10.53
0.03
0.2857142857142857
25-Jul-18
10.5
0
0
24-Jul-18
10.5
0.04
0.3824091778202677
23-Jul-18
10.46
-0.02
-0.19083969465648856
20-Jul-18
10.48
0.06
0.5758157389635317
19-Jul-18
10.42
-0.04
-0.3824091778202677
18-Jul-18
10.46
0.07
0.6737247353224254
17-Jul-18
10.39
-0.01
-0.09615384615384616
16-Jul-18
10.4
-0.05
-0.4784688995215311
13-Jul-18
10.45
0.05
0.4807692307692308
12-Jul-18
10.4
0.05
0.4830917874396135
11-Jul-18
10.35
-0.05
-0.4807692307692308
10-Jul-18
10.4
0.04
0.3861003861003861
09-Jul-18
10.36
0.07
0.6802721088435374
06-Jul-18
10.29
0.15
1.4792899408284024
05-Jul-18
10.14
0.02
0.1976284584980237
04-Jul-18
10.12
-0.01
-0.09871668311944719
03-Jul-18
10.13
0.14
1.4014014014014013
02-Jul-18
9.99
-0.09
-0.8928571428571429
29-Jun-18
10.08
-0.02
-0.19801980198019803
27-Jun-18
10.1
0
0
26-Jun-18
10.1
-0.06
-0.5905511811023622
25-Jun-18
10.16
-0.05
-0.48971596474045054
22-Jun-18
10.21
-0.01
-0.09784735812133072
21-Jun-18
10.22
0.01
0.0979431929480901
20-Jun-18
10.21
0.16
1.592039800995025
19-Jun-18
10.05
-0.04
-0.39643211100099107
18-Jun-18
10.09
-0.09
-0.8840864440078585
15-Jun-18
10.18
0.02
0.1968503937007874
14-Jun-18
10.16
0
0
13-Jun-18
10.16
0.03
0.29615004935834155
12-Jun-18
10.13
0.02
0.19782393669634027
11-Jun-18
10.11
0.02
0.19821605550049554
08-Jun-18
10.09
0
0
07-Jun-18
10.09
0.09
0.9
06-Jun-18
10
0
0
05-Jun-18
10
--
--
BGF World Healthscience Fund
Fund Inception
06-Jun-2018
Month End Date
Monthly Total (NAV) Return
30-Jun-18
--
31-Jul-18
3.869048
31-Aug-18
3.820439
30-Sep-18
2.391904
31-Oct-18
-6.469003
30-Nov-18
4.322767
31-Dec-18
-7.734807
31-Jan-19
4.391218
28-Feb-19
2.868069
31-Mar-19
-0.092937
30-Apr-19
-3.44186
31-May-19
-1.926782
30-Jun-19
6.679764
31-Jul-19
1.841621
31-Aug-19
-0.45208
30-Sep-19
-1.725704
31-Oct-19
4.436229
30-Nov-19
4.159292
31-Dec-19
2.633815
31-Jan-20
-0.413907
29-Feb-20
-8.645054
31-Mar-20
-3.366697
30-Apr-20
11.487759
31-May-20
3.547297
30-Jun-20
-1.549755
31-Jul-20
5.799503
31-Aug-20
1.174628
30-Sep-20
-1.470588
31-Oct-20
-5.027494
30-Nov-20
8.02316
31-Dec-20
3.522205
31-Jan-21
1.627219
28-Feb-21
-2.620087
31-Mar-21
1.270553
30-Apr-21
4.723247
31-May-21
0.845666
30-Jun-21
2.375961
31-Jul-21
1.843003
31-Aug-21
1.608579
30-Sep-21
-4.485488
31-Oct-21
2.071823
30-Nov-21
-2.503383
31-Dec-21
6.10687
31-Jan-22
-8.306082
28-Feb-22
-0.64194
31-Mar-22
5.886576
30-Apr-22
-3.457627
31-May-22
-1.825843
30-Jun-22
-2.503577
31-Jul-22
2.347762
31-Aug-22
-4.659498
30-Sep-22
-3.684211
31-Oct-22
6.635441
30-Nov-22
3.440703
31-Dec-22
-0.212314
31-Jan-23
-2.056738
28-Feb-23
-3.548154
31-Mar-23
3.003003
30-Apr-23
2.769679
31-May-23
-4.539007
30-Jun-23
3.937593
31-Jul-23
0.07148
31-Aug-23
0.428571
30-Sep-23
-3.911807
31-Oct-23
-4.515174
30-Nov-23
3.875969
31-Dec-23
4.626866
31-Jan-24
4.065621
29-Feb-24
1.507882