BGF Future of Transport Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their ESG risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the renewable energy and/or the ESG criteria described above.
Net Assets of Fund
USD 1,252,700,509
Inception Date
04-Sep-18
Fund Launch Date
04-Sep-18
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 9
Initial Charge
5.00%
Ongoing Charges Figures
0.98%
ISIN
LU1861214903
Annual Management Fee
0.68%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Technology
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFOTD2
SEDOL
BG09495
29-Feb-2024
BGF Future of Transport Fund
Inception Date
04-Sep-18
Fund Holdings as of
-
Total Net Assets
USD 46,137,975.45
Number of Securities
37.00
Shares Outstanding
3,166,975.16
Name
Weight (%)
CADENCE DESIGN SYSTEMS INC
4.284
BYD CO LTD
4.2605
VINCI SA
4.2475
UNION PACIFIC CORPORATION
4.2473
TE CONNECTIVITY LTD
4.233
STMICROELECTRONICS NV
4.2285
ANALOG DEVICES INC
4.1664
APTIV PLC
4.1144
DASSAULT SYSTEMES
4.088
SAMSUNG SDI CO LTD
3.9614
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
14.57
0.1
0.691085003455425
27-Mar-24
14.47
-0.05
-0.3443526170798898
26-Mar-24
14.52
0.02
0.13793103448275862
25-Mar-24
14.5
-0.05
-0.3436426116838488
22-Mar-24
14.55
-0.16
-1.087695445275323
21-Mar-24
14.71
0.29
2.0110957004160888
20-Mar-24
14.42
0.07
0.4878048780487805
19-Mar-24
14.35
-0.14
-0.966183574879227
18-Mar-24
14.49
0.16
1.1165387299371947
15-Mar-24
14.33
-0.21
-1.4442916093535076
14-Mar-24
14.54
-0.21
-1.423728813559322
13-Mar-24
14.75
0.01
0.06784260515603799
12-Mar-24
14.74
0.24
1.6551724137931034
11-Mar-24
14.5
-0.07
-0.4804392587508579
08-Mar-24
14.57
0.09
0.6215469613259669
07-Mar-24
14.48
0.24
1.6853932584269662
06-Mar-24
14.24
-0.04
-0.2801120448179272
05-Mar-24
14.28
-0.18
-1.2448132780082988
04-Mar-24
14.46
0.1
0.6963788300835655
01-Mar-24
14.36
0.04
0.27932960893854747
29-Feb-24
14.32
0.15
1.058574453069866
28-Feb-24
14.17
-0.05
-0.35161744022503516
27-Feb-24
14.22
0.1
0.7082152974504249
26-Feb-24
14.12
0.04
0.2840909090909091
23-Feb-24
14.08
-0.06
-0.4243281471004243
22-Feb-24
14.14
0.21
1.5075376884422111
21-Feb-24
13.93
0.05
0.36023054755043227
20-Feb-24
13.88
-0.13
-0.92790863668808
19-Feb-24
14.01
-0.04
-0.2846975088967972
16-Feb-24
14.05
0.02
0.14255167498218105
15-Feb-24
14.03
0.15
1.080691642651297
14-Feb-24
13.88
0.05
0.3615328994938539
13-Feb-24
13.83
-0.33
-2.330508474576271
12-Feb-24
14.16
0.06
0.425531914893617
09-Feb-24
14.1
0.13
0.9305654974946314
08-Feb-24
13.97
0.13
0.9393063583815029
07-Feb-24
13.84
0.04
0.2898550724637681
06-Feb-24
13.8
0
0
05-Feb-24
13.8
0
0
02-Feb-24
13.8
0.06
0.4366812227074236
01-Feb-24
13.74
-0.23
-1.64638511095204
31-Jan-24
13.97
-0.06
-0.4276550249465431
30-Jan-24
14.03
0.09
0.6456241032998565
29-Jan-24
13.94
-0.09
-0.6414825374198146
26-Jan-24
14.03
-0.12
-0.8480565371024735
25-Jan-24
14.15
-0.02
-0.14114326040931546
24-Jan-24
14.17
0.14
0.9978617248752673
23-Jan-24
14.03
0.02
0.14275517487508924
22-Jan-24
14.01
0.18
1.3015184381778742
19-Jan-24
13.83
0.06
0.4357298474945534
18-Jan-24
13.77
0.15
1.1013215859030836
17-Jan-24
13.62
-0.23
-1.660649819494585
16-Jan-24
13.85
-0.12
-0.8589835361488904
15-Jan-24
13.97
-0.13
-0.9219858156028369
12-Jan-24
14.1
0.02
0.14204545454545456
11-Jan-24
14.08
0.09
0.6433166547533953
10-Jan-24
13.99
-0.11
-0.7801418439716312
09-Jan-24
14.1
-0.05
-0.35335689045936397
08-Jan-24
14.15
-0.02
-0.14114326040931546
05-Jan-24
14.17
-0.01
-0.07052186177715092
04-Jan-24
14.18
-0.3
-2.0718232044198897
03-Jan-24
14.48
-0.35
-2.3600809170600137
02-Jan-24
14.83
-0.25
-1.6578249336870026
29-Dec-23
15.08
-0.04
-0.26455026455026454
28-Dec-23
15.12
0.1
0.6657789613848203
27-Dec-23
15.02
0.13
0.8730691739422431
22-Dec-23
14.89
0.2
1.3614703880190606
21-Dec-23
14.69
-0.03
-0.20380434782608695
20-Dec-23
14.72
0.01
0.06798096532970768
19-Dec-23
14.71
0.15
1.0302197802197801
18-Dec-23
14.56
-0.14
-0.9523809523809523
15-Dec-23
14.7
0.06
0.4098360655737705
14-Dec-23
14.64
0.52
3.68271954674221
13-Dec-23
14.12
-0.02
-0.14144271570014144
12-Dec-23
14.14
0
0
11-Dec-23
14.14
0
0
08-Dec-23
14.14
0.14
1
07-Dec-23
14
-0.04
-0.2849002849002849
06-Dec-23
14.04
0.16
1.1527377521613833
05-Dec-23
13.88
-0.16
-1.1396011396011396
04-Dec-23
14.04
0.03
0.21413276231263384
01-Dec-23
14.01
-0.06
-0.42643923240938164
30-Nov-23
14.07
-0.11
-0.7757404795486601
29-Nov-23
14.18
0.23
1.6487455197132617
28-Nov-23
13.95
0.03
0.21551724137931033
27-Nov-23
13.92
-0.15
-1.0660980810234542
24-Nov-23
14.07
0
0
23-Nov-23
14.07
0.01
0.07112375533428165
22-Nov-23
14.06
-0.07
-0.4953998584571833
21-Nov-23
14.13
0.01
0.0708215297450425
20-Nov-23
14.12
0.13
0.9292351679771265
17-Nov-23
13.99
0.01
0.0715307582260372
16-Nov-23
13.98
-0.05
-0.3563791874554526
15-Nov-23
14.03
0.34
2.483564645726808
14-Nov-23
13.69
0.45
3.3987915407854983
13-Nov-23
13.24
-0.02
-0.15082956259426847
10-Nov-23
13.26
-0.22
-1.632047477744807
09-Nov-23
13.48
0.08
0.5970149253731343
08-Nov-23
13.4
0.06
0.4497751124437781
07-Nov-23
13.34
-0.15
-1.111934766493699
06-Nov-23
13.49
0.05
0.37202380952380953
03-Nov-23
13.44
0.32
2.4390243902439024
02-Nov-23
13.12
0.18
1.3910355486862442
31-Oct-23
12.94
-0.08
-0.6144393241167435
30-Oct-23
13.02
-0.12
-0.91324200913242
27-Oct-23
13.14
0.01
0.07616146230007616
26-Oct-23
13.13
0.04
0.30557677616501144
25-Oct-23
13.09
-0.18
-1.356443104747551
24-Oct-23
13.27
0.09
0.6828528072837633
23-Oct-23
13.18
-0.21
-1.568334578043316
20-Oct-23
13.39
-0.25
-1.8328445747800586
19-Oct-23
13.64
-0.21
-1.516245487364621
18-Oct-23
13.85
-0.12
-0.8589835361488904
17-Oct-23
13.97
-0.03
-0.21428571428571427
16-Oct-23
14
-0.14
-0.9900990099009901
13-Oct-23
14.14
-0.15
-1.0496850944716585
12-Oct-23
14.29
0.02
0.1401541695865452
11-Oct-23
14.27
0.17
1.2056737588652482
10-Oct-23
14.1
0.25
1.8050541516245486
09-Oct-23
13.85
0.1
0.7272727272727273
06-Oct-23
13.75
-0.08
-0.5784526391901663
05-Oct-23
13.83
0
0
04-Oct-23
13.83
-0.16
-1.143674052894925
03-Oct-23
13.99
-0.14
-0.9907997169143666
02-Oct-23
14.13
-0.24
-1.6701461377870563
29-Sep-23
14.37
0.29
2.059659090909091
28-Sep-23
14.08
0.04
0.2849002849002849
27-Sep-23
14.04
-0.06
-0.425531914893617
26-Sep-23
14.1
-0.15
-1.0526315789473684
25-Sep-23
14.25
-0.11
-0.766016713091922
22-Sep-23
14.36
0.06
0.4195804195804196
21-Sep-23
14.3
-0.46
-3.116531165311653
20-Sep-23
14.76
0.11
0.7508532423208191
19-Sep-23
14.65
-0.1
-0.6779661016949152
18-Sep-23
14.75
-0.14
-0.9402283411685695
15-Sep-23
14.89
0.07
0.47233468286099867
14-Sep-23
14.82
0.03
0.2028397565922921
13-Sep-23
14.79
-0.09
-0.6048387096774194
12-Sep-23
14.88
0.05
0.33715441672285906
11-Sep-23
14.83
0.02
0.1350438892640108
08-Sep-23
14.81
-0.04
-0.26936026936026936
07-Sep-23
14.85
-0.35
-2.3026315789473686
06-Sep-23
15.2
-0.01
-0.06574621959237344
05-Sep-23
15.21
-0.13
-0.847457627118644
04-Sep-23
15.34
0.09
0.5901639344262295
01-Sep-23
15.25
0
0
31-Aug-23
15.25
0.02
0.1313197636244255
30-Aug-23
15.23
0.25
1.6688918558077437
29-Aug-23
14.98
0.03
0.20066889632107024
28-Aug-23
14.95
0.15
1.0135135135135136
25-Aug-23
14.8
-0.2
-1.3333333333333333
24-Aug-23
15
0.14
0.9421265141318977
23-Aug-23
14.86
-0.06
-0.40214477211796246
22-Aug-23
14.92
0.06
0.4037685060565276
21-Aug-23
14.86
0.1
0.6775067750677507
18-Aug-23
14.76
-0.17
-1.1386470194239786
17-Aug-23
14.93
-0.15
-0.9946949602122016
16-Aug-23
15.08
-0.16
-1.0498687664041995
14-Aug-23
15.24
-0.24
-1.550387596899225
11-Aug-23
15.48
-0.35
-2.2109917877447884
10-Aug-23
15.83
0.09
0.5717916137229987
09-Aug-23
15.74
0.11
0.7037747920665387
08-Aug-23
15.63
-0.21
-1.3257575757575757
07-Aug-23
15.84
-0.01
-0.06309148264984227
04-Aug-23
15.85
-0.06
-0.3771213073538655
03-Aug-23
15.91
-0.26
-1.6079158936301794
02-Aug-23
16.17
-0.22
-1.342281879194631
01-Aug-23
16.39
-0.04
-0.24345709068776628
31-Jul-23
16.43
0.09
0.5507955936352509
28-Jul-23
16.34
-0.08
-0.48721071863581
27-Jul-23
16.42
0.06
0.36674816625916873
26-Jul-23
16.36
-0.03
-0.18303843807199513
25-Jul-23
16.39
0.1
0.6138735420503376
24-Jul-23
16.29
-0.04
-0.2449479485609308
21-Jul-23
16.33
-0.16
-0.9702850212249848
20-Jul-23
16.49
-0.15
-0.9014423076923077
19-Jul-23
16.64
-0.02
-0.12004801920768307
18-Jul-23
16.66
0.17
1.0309278350515463
17-Jul-23
16.49
-0.17
-1.0204081632653061
14-Jul-23
16.66
0.02
0.1201923076923077
13-Jul-23
16.64
0.21
1.278149726110773
12-Jul-23
16.43
0.22
1.3571869216533003
11-Jul-23
16.21
0.19
1.1860174781523096
10-Jul-23
16.02
0.15
0.945179584120983
07-Jul-23
15.87
0.09
0.5703422053231939
06-Jul-23
15.78
-0.27
-1.6822429906542056
05-Jul-23
16.05
-0.13
-0.8034610630407911
04-Jul-23
16.18
0.04
0.24783147459727387
03-Jul-23
16.14
0.16
1.0012515644555695
30-Jun-23
15.98
0.26
1.6539440203562341
29-Jun-23
15.72
0.01
0.06365372374283895
28-Jun-23
15.71
0.1
0.6406149903907752
27-Jun-23
15.61
-0.08
-0.5098789037603569
26-Jun-23
15.69
-0.07
-0.44416243654822335
22-Jun-23
15.76
-0.15
-0.9428032683846638
21-Jun-23
15.91
-0.09
-0.5625
20-Jun-23
16
-0.08
-0.4975124378109453
19-Jun-23
16.08
-0.12
-0.7407407407407407
16-Jun-23
16.2
0.15
0.9345794392523364
15-Jun-23
16.05
-0.05
-0.3105590062111801
14-Jun-23
16.1
0.13
0.8140262993112085
13-Jun-23
15.97
0.21
1.33248730964467
12-Jun-23
15.76
0.02
0.12706480304955528
09-Jun-23
15.74
0.16
1.0269576379974326
08-Jun-23
15.58
-0.09
-0.574345883854499
07-Jun-23
15.67
0.26
1.6872160934458145
06-Jun-23
15.41
0.01
0.06493506493506493
05-Jun-23
15.4
0.01
0.0649772579597141
02-Jun-23
15.39
0.3
1.9880715705765408
01-Jun-23
15.09
-0.02
-0.13236267372600927
31-May-23
15.11
-0.17
-1.112565445026178
30-May-23
15.28
0.22
1.4608233731739708
26-May-23
15.06
0.19
1.277740416946873
25-May-23
14.87
-0.07
-0.4685408299866131
24-May-23
14.94
-0.38
-2.480417754569191
23-May-23
15.32
-0.03
-0.19543973941368079
22-May-23
15.35
-0.01
-0.06510416666666667
19-May-23
15.36
0.39
2.6052104208416833
17-May-23
14.97
-0.01
-0.06675567423230974
16-May-23
14.98
0.04
0.2677376171352075
15-May-23
14.94
-0.01
-0.06688963210702341
12-May-23
14.95
0.05
0.33557046979865773
11-May-23
14.9
-0.1
-0.6666666666666666
10-May-23
15
0.07
0.46885465505693236
08-May-23
14.93
0.16
1.0832769126607988
05-May-23
14.77
0.09
0.6130790190735694
04-May-23
14.68
-0.22
-1.476510067114094
03-May-23
14.9
0.08
0.5398110661268556
02-May-23
14.82
0.08
0.5427408412483039
28-Apr-23
14.74
0.16
1.0973936899862826
27-Apr-23
14.58
-0.14
-0.9510869565217391
26-Apr-23
14.72
-0.14
-0.9421265141318977
25-Apr-23
14.86
-0.24
-1.5894039735099337
24-Apr-23
15.1
0.06
0.39893617021276595
21-Apr-23
15.04
-0.16
-1.0526315789473684
20-Apr-23
15.2
-0.12
-0.783289817232376
19-Apr-23
15.32
-0.19
-1.2250161186331399
18-Apr-23
15.51
0.11
0.7142857142857143
17-Apr-23
15.4
-0.09
-0.5810200129115558
14-Apr-23
15.49
0.27
1.773981603153745
13-Apr-23
15.22
-0.01
-0.06565988181221274
12-Apr-23
15.23
0
0
11-Apr-23
15.23
0.35
2.3521505376344085
06-Apr-23
14.88
-0.24
-1.5873015873015872
05-Apr-23
15.12
-0.32
-2.0725388601036268
04-Apr-23
15.44
-0.14
-0.8985879332477535
03-Apr-23
15.58
-0.01
-0.06414368184733804
31-Mar-23
15.59
0.09
0.5806451612903226
30-Mar-23
15.5
0.29
1.9066403681788298
29-Mar-23
15.21
0.23
1.5353805073431241
28-Mar-23
14.98
0
0
27-Mar-23
14.98
0.16
1.0796221322537112
24-Mar-23
14.82
-0.47
-3.0739045127534337
23-Mar-23
15.29
0.12
0.7910349373764007
22-Mar-23
15.17
0.15
0.9986684420772304
21-Mar-23
15.02
0.15
1.0087424344317417
20-Mar-23
14.87
0.16
1.087695445275323
17-Mar-23
14.71
-0.03
-0.20352781546811397
16-Mar-23
14.74
0.11
0.7518796992481203
15-Mar-23
14.63
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14-Mar-23
15.01
0.13
0.8736559139784946
13-Mar-23
14.88
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10-Mar-23
15.03
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09-Mar-23
15.47
0.1
0.6506180871828237
08-Mar-23
15.37
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07-Mar-23
15.53
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06-Mar-23
15.67
0.21
1.3583441138421732
03-Mar-23
15.46
0.32
2.1136063408190227
02-Mar-23
15.14
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01-Mar-23
15.41
0.12
0.7848266841072596
28-Feb-23
15.29
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27-Feb-23
15.31
0.15
0.9894459102902374
24-Feb-23
15.16
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23-Feb-23
15.43
0.14
0.9156311314584696
22-Feb-23
15.29
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21-Feb-23
15.44
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20-Feb-23
15.54
0.02
0.12886597938144329
17-Feb-23
15.52
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16-Feb-23
15.81
0.09
0.5725190839694656
15-Feb-23
15.72
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14-Feb-23
15.79
0.18
1.1531069827033953
13-Feb-23
15.61
0.11
0.7096774193548387
10-Feb-23
15.5
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09-Feb-23
15.89
0.09
0.569620253164557
08-Feb-23
15.8
0.11
0.7010834926704907
07-Feb-23
15.69
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06-Feb-23
15.71
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03-Feb-23
15.96
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02-Feb-23
16.05
0.29
1.8401015228426396
01-Feb-23
15.76
0.35
2.2712524334847504
31-Jan-23
15.41
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30-Jan-23
15.47
0.02
0.12944983818770225
27-Jan-23
15.45
0.15
0.9803921568627451
26-Jan-23
15.3
0.37
2.478231748158071
25-Jan-23
14.93
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24-Jan-23
14.96
0.06
0.40268456375838924
23-Jan-23
14.9
0.28
1.915184678522572
20-Jan-23
14.62
0.04
0.27434842249657065
19-Jan-23
14.58
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18-Jan-23
14.95
0.18
1.2186865267433988
17-Jan-23
14.77
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16-Jan-23
14.78
0.08
0.54421768707483
13-Jan-23
14.7
0.07
0.4784688995215311
12-Jan-23
14.63
0.11
0.7575757575757576
11-Jan-23
14.52
0.16
1.1142061281337048
10-Jan-23
14.36
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09-Jan-23
14.4
0.6
4.3478260869565215
06-Jan-23
13.8
0.06
0.4366812227074236
05-Jan-23
13.74
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04-Jan-23
13.81
0.09
0.6559766763848397
03-Jan-23
13.72
0
0
02-Jan-23
13.72
0.1
0.7342143906020558
30-Dec-22
13.62
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29-Dec-22
13.64
0.04
0.29411764705882354
28-Dec-22
13.6
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27-Dec-22
13.67
0.08
0.5886681383370125
23-Dec-22
13.59
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22-Dec-22
13.78
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21-Dec-22
13.86
0.03
0.21691973969631237
20-Dec-22
13.83
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19-Dec-22
13.93
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16-Dec-22
14.1
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15-Dec-22
14.23
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14-Dec-22
14.73
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13-Dec-22
14.86
0.44
3.0513176144244105
12-Dec-22
14.42
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09-Dec-22
14.51
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08-Dec-22
14.54
0.07
0.4837595024187975
07-Dec-22
14.47
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06-Dec-22
14.54
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05-Dec-22
14.72
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02-Dec-22
14.78
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01-Dec-22
15.03
0.49
3.370013755158184
30-Nov-22
14.54
0.12
0.8321775312066574
29-Nov-22
14.42
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28-Nov-22
14.51
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25-Nov-22
14.66
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24-Nov-22
14.76
0.1
0.6821282401091405
23-Nov-22
14.66
0.32
2.2315202231520224
22-Nov-22
14.34
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21-Nov-22
14.36
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18-Nov-22
14.49
0.19
1.3286713286713288
17-Nov-22
14.3
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16-Nov-22
14.64
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15-Nov-22
14.93
0.05
0.33602150537634407
14-Nov-22
14.88
0.04
0.2695417789757412
11-Nov-22
14.84
0.54
3.7762237762237763
10-Nov-22
14.3
0.37
2.656137832017229
09-Nov-22
13.93
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08-Nov-22
13.97
0.32
2.3443223443223444
07-Nov-22
13.65
0.09
0.6637168141592921
04-Nov-22
13.56
0.33
2.494331065759637
03-Nov-22
13.23
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02-Nov-22
13.41
0.1
0.7513148009015778
31-Oct-22
13.31
0.05
0.3770739064856712
28-Oct-22
13.26
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27-Oct-22
13.32
0.11
0.8327024981074943
26-Oct-22
13.21
0.01
0.07575757575757576
25-Oct-22
13.2
0.15
1.1494252873563218
24-Oct-22
13.05
0.26
2.032838154808444
21-Oct-22
12.79
0.03
0.23510971786833856
20-Oct-22
12.76
0.01
0.0784313725490196
19-Oct-22
12.75
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18-Oct-22
12.92
0.32
2.5396825396825395
17-Oct-22
12.6
0.03
0.2386634844868735
14-Oct-22
12.57
0.41
3.3717105263157894
13-Oct-22
12.16
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12-Oct-22
12.48
0.02
0.16051364365971107
11-Oct-22
12.46
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10-Oct-22
12.68
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07-Oct-22
12.88
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06-Oct-22
13.26
0.16
1.2213740458015268
05-Oct-22
13.1
0.04
0.30627871362940273
04-Oct-22
13.06
0.61
4.899598393574297
03-Oct-22
12.45
0.04
0.32232070910556004
30-Sep-22
12.41
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29-Sep-22
12.46
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28-Sep-22
12.57
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27-Sep-22
12.81
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26-Sep-22
12.85
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23-Sep-22
12.87
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22-Sep-22
13.36
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21-Sep-22
13.69
0
0
20-Sep-22
13.69
0.01
0.07309941520467836
19-Sep-22
13.68
0.13
0.959409594095941
16-Sep-22
13.55
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15-Sep-22
14.05
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14-Sep-22
14.08
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13-Sep-22
14.31
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12-Sep-22
14.46
0.15
1.0482180293501049
09-Sep-22
14.31
0.37
2.654232424677188
08-Sep-22
13.94
0.24
1.7518248175182483
07-Sep-22
13.7
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06-Sep-22
13.73
0.04
0.2921840759678597
05-Sep-22
13.69
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02-Sep-22
13.82
0.1
0.7288629737609329
01-Sep-22
13.72
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31-Aug-22
14.15
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30-Aug-22
14.25
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29-Aug-22
14.28
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26-Aug-22
14.78
0.05
0.3394433129667346
25-Aug-22
14.73
0.26
1.796821008984105
24-Aug-22
14.47
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23-Aug-22
14.56
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22-Aug-22
14.58
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19-Aug-22
14.87
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18-Aug-22
15.06
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17-Aug-22
15.15
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16-Aug-22
15.31
0.12
0.7899934167215273
12-Aug-22
15.19
0.02
0.13183915622940012
11-Aug-22
15.17
0.31
2.0861372812920593
10-Aug-22
14.86
0.14
0.9510869565217391
09-Aug-22
14.72
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08-Aug-22
14.9
0.17
1.1541072640868975
05-Aug-22
14.73
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04-Aug-22
14.78
0.12
0.8185538881309686
03-Aug-22
14.66
0.17
1.173222912353347
02-Aug-22
14.49
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01-Aug-22
14.65
0.23
1.59500693481276
29-Jul-22
14.42
0.24
1.692524682651622
28-Jul-22
14.18
0.33
2.3826714801444044
27-Jul-22
13.85
0.1
0.7272727272727273
26-Jul-22
13.75
0
0
25-Jul-22
13.75
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22-Jul-22
13.82
0.05
0.36310820624546114
21-Jul-22
13.77
0.27
2
20-Jul-22
13.5
0.22
1.6566265060240963
19-Jul-22
13.28
0.07
0.5299015897047691
18-Jul-22
13.21
0.37
2.8816199376947043
15-Jul-22
12.84
0.2
1.5822784810126582
14-Jul-22
12.64
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13-Jul-22
12.65
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12-Jul-22
12.71
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11-Jul-22
12.9
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08-Jul-22
13.05
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07-Jul-22
13.08
0.38
2.9921259842519685
06-Jul-22
12.7
0.08
0.6339144215530903
05-Jul-22
12.62
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04-Jul-22
12.88
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01-Jul-22
12.93
0.01
0.07739938080495357
30-Jun-22
12.92
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29-Jun-22
13.3
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28-Jun-22
13.92
0.2
1.4577259475218658
27-Jun-22
13.72
0.23
1.704966641957005
24-Jun-22
13.49
0.25
1.8882175226586102
22-Jun-22
13.24
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21-Jun-22
13.52
0.25
1.8839487565938207
20-Jun-22
13.27
0
0
17-Jun-22
13.27
0.02
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16-Jun-22
13.25
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15-Jun-22
13.57
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14-Jun-22
13.6
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13-Jun-22
13.72
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10-Jun-22
14.32
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09-Jun-22
14.77
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08-Jun-22
15.03
0.2
1.3486176668914363
07-Jun-22
14.83
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03-Jun-22
14.94
0.13
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02-Jun-22
14.81
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01-Jun-22
14.86
0
0
31-May-22
14.86
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30-May-22
15.03
0.26
1.7603249830737981
27-May-22
14.77
0.73
5.199430199430199
25-May-22
14.04
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24-May-22
14.06
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23-May-22
14.19
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20-May-22
14.22
0.29
2.0818377602297202
19-May-22
13.93
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18-May-22
14.21
0
0
17-May-22
14.21
0.38
2.74765003615329
16-May-22
13.83
0.01
0.0723589001447178
13-May-22
13.82
0.6
4.53857791225416
12-May-22
13.22
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11-May-22
13.73
0.08
0.5860805860805861
10-May-22
13.65
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06-May-22
13.84
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05-May-22
14.44
0.18
1.262272089761571
04-May-22
14.26
0.05
0.3518648838845883
03-May-22
14.21
0.11
0.7801418439716312
02-May-22
14.1
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29-Apr-22
14.43
0.41
2.9243937232524964
28-Apr-22
14.02
0.1
0.7183908045977011
27-Apr-22
13.92
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26-Apr-22
14.01
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25-Apr-22
14.03
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22-Apr-22
14.52
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21-Apr-22
15.02
0.11
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20-Apr-22
14.91
0.24
1.6359918200408998
19-Apr-22
14.67
0
0
14-Apr-22
14.67
0.06
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13-Apr-22
14.61
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12-Apr-22
14.71
0.05
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11-Apr-22
14.66
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08-Apr-22
14.78
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07-Apr-22
14.9
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06-Apr-22
14.95
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05-Apr-22
15.52
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04-Apr-22
15.67
0.06
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01-Apr-22
15.61
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31-Mar-22
15.66
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30-Mar-22
15.79
0.04
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29-Mar-22
15.75
0.37
2.4057217165149547
28-Mar-22
15.38
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25-Mar-22
15.45
0.15
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24-Mar-22
15.3
0.04
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23-Mar-22
15.26
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22-Mar-22
15.34
0.2
1.321003963011889
21-Mar-22
15.14
0.1
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18-Mar-22
15.04
0.22
1.484480431848853
17-Mar-22
14.82
0.18
1.2295081967213115
16-Mar-22
14.64
0.67
4.795991410164638
15-Mar-22
13.97
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14-Mar-22
14.19
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11-Mar-22
14.36
0.01
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10-Mar-22
14.35
0.11
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09-Mar-22
14.24
0.46
3.3381712626995648
08-Mar-22
13.78
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07-Mar-22
14.27
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04-Mar-22
14.61
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03-Mar-22
15.2
0.12
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02-Mar-22
15.08
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01-Mar-22
15.17
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28-Feb-22
15.3
0.29
1.932045303131246
25-Feb-22
15.01
0.59
4.091539528432732
24-Feb-22
14.42
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23-Feb-22
15.11
0
0
22-Feb-22
15.11
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21-Feb-22
15.12
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18-Feb-22
15.36
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17-Feb-22
15.53
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16-Feb-22
15.55
0.18
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15-Feb-22
15.37
0.16
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14-Feb-22
15.21
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11-Feb-22
15.55
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10-Feb-22
15.86
0.07
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09-Feb-22
15.79
0.44
2.8664495114006514
08-Feb-22
15.35
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07-Feb-22
15.6
0.12
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04-Feb-22
15.48
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03-Feb-22
15.67
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02-Feb-22
15.92
0.26
1.6602809706257982
01-Feb-22
15.66
0.25
1.6223231667748215
31-Jan-22
15.41
0.52
3.4922766957689726
28-Jan-22
14.89
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27-Jan-22
15.45
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26-Jan-22
15.85
0.31
1.994851994851995
25-Jan-22
15.54
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24-Jan-22
15.72
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21-Jan-22
16.32
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20-Jan-22
16.8
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19-Jan-22
16.97
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18-Jan-22
17.1
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17-Jan-22
17.37
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14-Jan-22
17.41
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13-Jan-22
17.82
0.12
0.6779661016949152
12-Jan-22
17.7
0.59
3.4482758620689653
11-Jan-22
17.11
0.11
0.6470588235294118
10-Jan-22
17
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07-Jan-22
17.53
0.17
0.9792626728110599
06-Jan-22
17.36
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05-Jan-22
17.83
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04-Jan-22
18
0.3
1.694915254237288
03-Jan-22
17.7
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31-Dec-21
17.74
0.01
0.05640157924421884
30-Dec-21
17.73
0
0
29-Dec-21
17.73
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28-Dec-21
17.74
0.18
1.0250569476082005
27-Dec-21
17.56
0.12
0.6880733944954128
23-Dec-21
17.44
0.22
1.2775842044134726
22-Dec-21
17.22
0.19
1.115678214914856
21-Dec-21
17.03
0.06
0.3535651149086623
20-Dec-21
16.97
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17-Dec-21
17.35
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16-Dec-21
17.83
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15-Dec-21
17.36
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14-Dec-21
17.51
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13-Dec-21
17.86
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10-Dec-21
17.94
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09-Dec-21
18.06
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08-Dec-21
18.1
0.05
0.2770083102493075
07-Dec-21
18.05
0.47
2.6734926052332195
06-Dec-21
17.58
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03-Dec-21
17.8
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02-Dec-21
17.9
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01-Dec-21
18.13
0.15
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30-Nov-21
17.98
0.07
0.3908431044109436
29-Nov-21
17.91
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26-Nov-21
17.92
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25-Nov-21
18.2
0.12
0.6637168141592921
24-Nov-21
18.08
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23-Nov-21
18.5
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22-Nov-21
18.81
0.22
1.183431952662722
19-Nov-21
18.59
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18-Nov-21
18.68
0.02
0.10718113612004287
17-Nov-21
18.66
0.08
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16-Nov-21
18.58
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15-Nov-21
18.59
0.08
0.4321988114532685
12-Nov-21
18.51
0.09
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11-Nov-21
18.42
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10-Nov-21
18.45
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09-Nov-21
18.59
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08-Nov-21
18.62
0.04
0.21528525296017223
05-Nov-21
18.58
0.1
0.5411255411255411
04-Nov-21
18.48
0.28
1.5384615384615385
03-Nov-21
18.2
0.04
0.22026431718061673
02-Nov-21
18.16
0.46
2.598870056497175
29-Oct-21
17.7
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28-Oct-21
17.73
0.12
0.6814310051107325
27-Oct-21
17.61
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26-Oct-21
17.7
0.13
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25-Oct-21
17.57
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22-Oct-21
17.64
0.15
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21-Oct-21
17.49
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20-Oct-21
17.5
0.08
0.4592422502870264
19-Oct-21
17.42
0.18
1.0440835266821347
18-Oct-21
17.24
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15-Oct-21
17.25
0.25
1.4705882352941178
14-Oct-21
17
0.29
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13-Oct-21
16.71
0.14
0.8449004224502112
12-Oct-21
16.57
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11-Oct-21
16.66
0.05
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08-Oct-21
16.61
0.01
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07-Oct-21
16.6
0.36
2.2167487684729066
06-Oct-21
16.24
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05-Oct-21
16.44
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04-Oct-21
16.59
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01-Oct-21
16.65
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30-Sep-21
16.85
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29-Sep-21
16.92
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28-Sep-21
17.12
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27-Sep-21
17.41
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24-Sep-21
17.47
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23-Sep-21
17.51
0.22
1.2724117987275883
22-Sep-21
17.29
0.12
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21-Sep-21
17.17
0.04
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20-Sep-21
17.13
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17-Sep-21
17.58
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16-Sep-21
17.6
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15-Sep-21
17.78
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14-Sep-21
17.83
0.1
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13-Sep-21
17.73
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10-Sep-21
17.89
0.23
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09-Sep-21
17.66
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08-Sep-21
17.73
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07-Sep-21
17.9
0
0
06-Sep-21
17.9
0.09
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03-Sep-21
17.81
0.03
0.1687289088863892
02-Sep-21
17.78
0.11
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01-Sep-21
17.67
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31-Aug-21
17.76
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30-Aug-21
17.84
0.21
1.191151446398185
27-Aug-21
17.63
0.05
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26-Aug-21
17.58
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25-Aug-21
17.62
0.09
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24-Aug-21
17.53
0.18
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23-Aug-21
17.35
0.2
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20-Aug-21
17.15
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19-Aug-21
17.2
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18-Aug-21
17.5
0.03
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17-Aug-21
17.47
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16-Aug-21
17.7
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13-Aug-21
17.9
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12-Aug-21
17.93
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11-Aug-21
18
0.06
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10-Aug-21
17.94
0.13
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09-Aug-21
17.81
0.01
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06-Aug-21
17.8
0
0
05-Aug-21
17.8
0.03
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04-Aug-21
17.77
0.21
1.1958997722095672
03-Aug-21
17.56
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02-Aug-21
17.62
0.25
1.4392630972941853
30-Jul-21
17.37
0.04
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29-Jul-21
17.33
0.41
2.4231678486997636
28-Jul-21
16.92
0.08
0.4750593824228028
27-Jul-21
16.84
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26-Jul-21
16.94
0.07
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23-Jul-21
16.87
0.02
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22-Jul-21
16.85
0.08
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21-Jul-21
16.77
0.47
2.8834355828220857
20-Jul-21
16.3
0.09
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19-Jul-21
16.21
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16-Jul-21
16.76
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15-Jul-21
16.87
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14-Jul-21
17.06
0.01
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13-Jul-21
17.05
0.03
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12-Jul-21
17.02
0.25
1.4907573047107932
09-Jul-21
16.77
0.19
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08-Jul-21
16.58
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07-Jul-21
16.89
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06-Jul-21
16.9
0
0
05-Jul-21
16.9
0.12
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02-Jul-21
16.78
0
0
01-Jul-21
16.78
0.03
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30-Jun-21
16.75
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29-Jun-21
16.78
0.08
0.47904191616766467
28-Jun-21
16.7
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25-Jun-21
16.75
0.08
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24-Jun-21
16.67
0.28
1.708358755338621
22-Jun-21
16.39
0.08
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21-Jun-21
16.31
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18-Jun-21
16.32
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17-Jun-21
16.43
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16-Jun-21
16.58
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15-Jun-21
16.67
0.08
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14-Jun-21
16.59
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11-Jun-21
16.62
0.13
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10-Jun-21
16.49
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09-Jun-21
16.38
0.01
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08-Jun-21
16.37
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07-Jun-21
16.39
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04-Jun-21
16.4
0.21
1.2970969734403952
03-Jun-21
16.19
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02-Jun-21
16.33
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01-Jun-21
16.38
0.18
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31-May-21
16.2
0.01
0.06176652254478073
28-May-21
16.19
0.18
1.1242973141786383
27-May-21
16.01
0.05
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26-May-21
15.96
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25-May-21
16.05
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21-May-21
15.87
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20-May-21
15.69
0.37
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19-May-21
15.32
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18-May-21
15.62
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17-May-21
15.45
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14-May-21
15.49
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12-May-21
15.49
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11-May-21
15.65
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10-May-21
16.02
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0
07-May-21
16.02
0.17
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06-May-21
15.85
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05-May-21
16
0.17
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04-May-21
15.83
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03-May-21
16.18
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30-Apr-21
16.32
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29-Apr-21
16.51
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28-Apr-21
16.49
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27-Apr-21
16.59
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0
26-Apr-21
16.59
0.19
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23-Apr-21
16.4
0.06
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22-Apr-21
16.34
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21-Apr-21
16.12
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20-Apr-21
16.28
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19-Apr-21
16.53
0.08
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16-Apr-21
16.45
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15-Apr-21
16.32
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14-Apr-21
16.35
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13-Apr-21
16.17
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12-Apr-21
16.09
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09-Apr-21
16.2
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08-Apr-21
16.22
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07-Apr-21
16.18
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06-Apr-21
16.28
0.33
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01-Apr-21
15.95
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31-Mar-21
15.66
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30-Mar-21
15.47
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29-Mar-21
15.51
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26-Mar-21
15.48
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25-Mar-21
15.02
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24-Mar-21
15.38
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23-Mar-21
15.53
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22-Mar-21
15.72
0.07
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19-Mar-21
15.65
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18-Mar-21
15.88
0.1
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17-Mar-21
15.78
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16-Mar-21
15.94
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15-Mar-21
15.82
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12-Mar-21
15.79
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11-Mar-21
15.76
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10-Mar-21
15.43
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09-Mar-21
15.28
0.07
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08-Mar-21
15.21
0.01
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05-Mar-21
15.2
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04-Mar-21
15.46
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03-Mar-21
15.97
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02-Mar-21
16.14
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01-Mar-21
15.9
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26-Feb-21
15.69
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25-Feb-21
16.17
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24-Feb-21
16.02
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23-Feb-21
15.97
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22-Feb-21
16.52
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19-Feb-21
16.6
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18-Feb-21
16.41
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17-Feb-21
16.63
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16-Feb-21
16.85
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15-Feb-21
16.76
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12-Feb-21
16.52
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11-Feb-21
16.4
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10-Feb-21
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09-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
15.85
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01-Feb-21
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29-Jan-21
15.34
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28-Jan-21
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27-Jan-21
15.43
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26-Jan-21
16.01
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25-Jan-21
16.11
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22-Jan-21
16.1
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21-Jan-21
16.1
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20-Jan-21
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19-Jan-21
15.75
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18-Jan-21
15.58
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15-Jan-21
15.68
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14-Jan-21
15.94
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13-Jan-21
15.91
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12-Jan-21
15.83
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11-Jan-21
15.76
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08-Jan-21
16.03
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07-Jan-21
15.52
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06-Jan-21
15.15
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05-Jan-21
14.98
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04-Jan-21
15.05
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31-Dec-20
14.6
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30-Dec-20
14.59
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29-Dec-20
14.44
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28-Dec-20
14.47
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23-Dec-20
14.29
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22-Dec-20
14.1
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21-Dec-20
14.01
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18-Dec-20
14.2
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17-Dec-20
14.25
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16-Dec-20
14.1
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15-Dec-20
13.98
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14-Dec-20
13.87
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11-Dec-20
13.8
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10-Dec-20
13.87
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09-Dec-20
14.11
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08-Dec-20
14.04
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07-Dec-20
13.97
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04-Dec-20
13.92
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03-Dec-20
13.81
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02-Dec-20
13.76
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01-Dec-20
13.79
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30-Nov-20
13.68
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27-Nov-20
13.72
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26-Nov-20
13.6
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25-Nov-20
13.49
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24-Nov-20
13.46
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23-Nov-20
13.29
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20-Nov-20
13.14
0.1
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19-Nov-20
13.04
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18-Nov-20
13.03
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17-Nov-20
12.92
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16-Nov-20
12.91
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13-Nov-20
12.8
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12-Nov-20
12.69
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11-Nov-20
12.62
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10-Nov-20
12.66
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09-Nov-20
12.9
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06-Nov-20
12.38
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05-Nov-20
12.26
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04-Nov-20
11.8
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03-Nov-20
11.69
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02-Nov-20
11.44
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30-Oct-20
11.11
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29-Oct-20
11.21
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28-Oct-20
11.1
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27-Oct-20
11.48
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0
26-Oct-20
11.48
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23-Oct-20
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22-Oct-20
11.63
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21-Oct-20
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20-Oct-20
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19-Oct-20
11.62
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16-Oct-20
11.64
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15-Oct-20
11.51
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14-Oct-20
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13-Oct-20
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12-Oct-20
11.75
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09-Oct-20
11.67
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08-Oct-20
11.47
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07-Oct-20
11.3
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06-Oct-20
11.24
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05-Oct-20
11.15
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02-Oct-20
10.97
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01-Oct-20
11.06
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30-Sep-20
10.91
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29-Sep-20
10.86
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28-Sep-20
10.68
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25-Sep-20
10.39
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24-Sep-20
10.42
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23-Sep-20
10.7
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22-Sep-20
10.64
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21-Sep-20
10.69
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18-Sep-20
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17-Sep-20
10.98
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16-Sep-20
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15-Sep-20
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14-Sep-20
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11-Sep-20
10.88
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10-Sep-20
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09-Sep-20
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08-Sep-20
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07-Sep-20
10.89
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04-Sep-20
10.85
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03-Sep-20
11.13
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02-Sep-20
11.14
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01-Sep-20
10.96
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31-Aug-20
10.94
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28-Aug-20
10.92
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27-Aug-20
10.95
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26-Aug-20
10.87
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25-Aug-20
10.82
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24-Aug-20
10.72
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21-Aug-20
10.58
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20-Aug-20
10.56
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19-Aug-20
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18-Aug-20
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17-Aug-20
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14-Aug-20
10.75
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13-Aug-20
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12-Aug-20
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0
11-Aug-20
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10-Aug-20
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07-Aug-20
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06-Aug-20
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05-Aug-20
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04-Aug-20
10.32
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03-Aug-20
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31-Jul-20
10.13
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30-Jul-20
10.08
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29-Jul-20
10.19
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28-Jul-20
10.17
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27-Jul-20
10.19
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24-Jul-20
10
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23-Jul-20
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22-Jul-20
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21-Jul-20
10.22
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20-Jul-20
10
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17-Jul-20
9.96
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16-Jul-20
9.9
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15-Jul-20
10.01
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14-Jul-20
9.78
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13-Jul-20
10
0.28
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10-Jul-20
9.72
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09-Jul-20
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08-Jul-20
9.65
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07-Jul-20
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06-Jul-20
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03-Jul-20
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02-Jul-20
9.39
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01-Jul-20
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30-Jun-20
9.21
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29-Jun-20
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26-Jun-20
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25-Jun-20
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24-Jun-20
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22-Jun-20
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19-Jun-20
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18-Jun-20
9.2
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17-Jun-20
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16-Jun-20
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15-Jun-20
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12-Jun-20
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11-Jun-20
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10-Jun-20
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09-Jun-20
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08-Jun-20
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05-Jun-20
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04-Jun-20
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03-Jun-20
9.18
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02-Jun-20
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29-May-20
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28-May-20
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27-May-20
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26-May-20
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25-May-20
8.4
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22-May-20
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20-May-20
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19-May-20
8.21
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18-May-20
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15-May-20
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14-May-20
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13-May-20
7.93
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12-May-20
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11-May-20
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08-May-20
8.07
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07-May-20
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06-May-20
7.91
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05-May-20
7.9
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04-May-20
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30-Apr-20
8.12
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29-Apr-20
8.15
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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16-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
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08-Apr-20
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07-Apr-20
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06-Apr-20
7.03
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03-Apr-20
6.73
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02-Apr-20
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01-Apr-20
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31-Mar-20
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30-Mar-20
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27-Mar-20
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26-Mar-20
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25-Mar-20
6.95
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24-Mar-20
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23-Mar-20
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20-Mar-20
6.56
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19-Mar-20
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18-Mar-20
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17-Mar-20
6.6
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16-Mar-20
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13-Mar-20
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12-Mar-20
7.2
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11-Mar-20
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10-Mar-20
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09-Mar-20
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06-Mar-20
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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27-Feb-20
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26-Feb-20
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25-Feb-20
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24-Feb-20
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21-Feb-20
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20-Feb-20
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19-Feb-20
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18-Feb-20
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17-Feb-20
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14-Feb-20
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13-Feb-20
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12-Feb-20
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11-Feb-20
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10-Feb-20
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07-Feb-20
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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
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30-Jan-20
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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
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21-Jan-20
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20-Jan-20
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17-Jan-20
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16-Jan-20
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15-Jan-20
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14-Jan-20
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13-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
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30-Dec-19
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27-Dec-19
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23-Dec-19
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20-Dec-19
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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
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28-Nov-19
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27-Nov-19
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26-Nov-19
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25-Nov-19
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22-Nov-19
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21-Nov-19
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20-Nov-19
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19-Nov-19
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18-Nov-19
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15-Nov-19
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14-Nov-19
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13-Nov-19
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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
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06-Nov-19
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05-Nov-19
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04-Nov-19
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31-Oct-19
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30-Oct-19
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29-Oct-19
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28-Oct-19
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25-Oct-19
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24-Oct-19
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23-Oct-19
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22-Oct-19
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21-Oct-19
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18-Oct-19
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17-Oct-19
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16-Oct-19
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15-Oct-19
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14-Oct-19
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-0.04
-0.46403712296983757
11-Oct-19
8.62
0.24
2.863961813842482
10-Oct-19
8.38
0.13
1.5757575757575757
09-Oct-19
8.25
0.02
0.24301336573511542
08-Oct-19
8.23
-0.09
-1.0817307692307692
07-Oct-19
8.32
0.01
0.12033694344163658
04-Oct-19
8.31
0.08
0.9720534629404617
03-Oct-19
8.23
-0.03
-0.36319612590799033
02-Oct-19
8.26
-0.3
-3.5046728971962615
01-Oct-19
8.56
0.07
0.8244994110718492
30-Sep-19
8.49
-0.02
-0.23501762632197415
27-Sep-19
8.51
0.02
0.23557126030624265
26-Sep-19
8.49
0.08
0.9512485136741974
25-Sep-19
8.41
-0.23
-2.662037037037037
24-Sep-19
8.64
0.03
0.34843205574912894
23-Sep-19
8.61
-0.14
-1.6
20-Sep-19
8.75
-0.04
-0.4550625711035267
19-Sep-19
8.79
0.01
0.11389521640091116
18-Sep-19
8.78
0.03
0.34285714285714286
17-Sep-19
8.75
-0.1
-1.1299435028248588
16-Sep-19
8.85
-0.04
-0.4499437570303712
13-Sep-19
8.89
0.12
1.3683010262257698
12-Sep-19
8.77
0.04
0.4581901489117984
11-Sep-19
8.73
0.1
1.1587485515643106
10-Sep-19
8.63
0.05
0.5827505827505828
09-Sep-19
8.58
0.05
0.5861664712778429
06-Sep-19
8.53
0.05
0.589622641509434
05-Sep-19
8.48
0.2
2.4154589371980677
04-Sep-19
8.28
0.12
1.4705882352941178
03-Sep-19
8.16
-0.04
-0.4878048780487805
02-Sep-19
8.2
-0.07
-0.8464328899637243
30-Aug-19
8.27
0.11
1.3480392156862746
29-Aug-19
8.16
0.15
1.8726591760299625
28-Aug-19
8.01
-0.09
-1.1111111111111112
27-Aug-19
8.1
0.06
0.746268656716418
26-Aug-19
8.04
-0.09
-1.1070110701107012
23-Aug-19
8.13
-0.11
-1.3349514563106797
22-Aug-19
8.24
0
0
21-Aug-19
8.24
0.07
0.8567931456548348
20-Aug-19
8.17
-0.03
-0.36585365853658536
19-Aug-19
8.2
0.15
1.8633540372670807
16-Aug-19
8.05
-0.1
-1.2269938650306749
14-Aug-19
8.15
-0.13
-1.570048309178744
13-Aug-19
8.28
0.08
0.975609756097561
12-Aug-19
8.2
-0.09
-1.0856453558504222
09-Aug-19
8.29
0.01
0.12077294685990338
08-Aug-19
8.28
0.16
1.9704433497536946
07-Aug-19
8.12
-0.05
-0.6119951040391677
06-Aug-19
8.17
0
0
05-Aug-19
8.17
-0.25
-2.969121140142518
02-Aug-19
8.42
-0.26
-2.9953917050691246
01-Aug-19
8.68
-0.12
-1.3636363636363635
31-Jul-19
8.8
0.07
0.8018327605956472
30-Jul-19
8.73
-0.06
-0.6825938566552902
29-Jul-19
8.79
-0.04
-0.45300113250283125
26-Jul-19
8.83
0
0
25-Jul-19
8.83
-0.08
-0.8978675645342312
24-Jul-19
8.91
0.11
1.25
23-Jul-19
8.8
0.08
0.9174311926605505
22-Jul-19
8.72
0.02
0.22988505747126436
19-Jul-19
8.7
0.1
1.1627906976744187
18-Jul-19
8.6
-0.06
-0.6928406466512702
17-Jul-19
8.66
-0.02
-0.2304147465437788
16-Jul-19
8.68
0
0
15-Jul-19
8.68
0.05
0.5793742757821553
12-Jul-19
8.63
0.05
0.5827505827505828
11-Jul-19
8.58
-0.07
-0.8092485549132948
10-Jul-19
8.65
0.1
1.1695906432748537
09-Jul-19
8.55
-0.12
-1.3840830449826989
08-Jul-19
8.67
-0.08
-0.9142857142857143
05-Jul-19
8.75
-0.11
-1.2415349887133182
04-Jul-19
8.86
0.07
0.7963594994311718
03-Jul-19
8.79
-0.02
-0.22701475595913734
02-Jul-19
8.81
-0.11
-1.2331838565022422
01-Jul-19
8.92
0.13
1.4789533560864618
28-Jun-19
8.79
0.01
0.11389521640091116
27-Jun-19
8.78
0.1
1.152073732718894
26-Jun-19
8.68
0.02
0.23094688221709006
25-Jun-19
8.66
0.01
0.11560693641618497
24-Jun-19
8.65
0
0
21-Jun-19
8.65
-0.07
-0.8027522935779816
20-Jun-19
8.72
0.18
2.107728337236534
19-Jun-19
8.54
0.06
0.7075471698113207
18-Jun-19
8.48
0.13
1.5568862275449102
17-Jun-19
8.35
0
0
14-Jun-19
8.35
-0.14
-1.6489988221436984
13-Jun-19
8.49
0.02
0.2361275088547816
12-Jun-19
8.47
-0.08
-0.935672514619883
11-Jun-19
8.55
0.25
3.0120481927710845
07-Jun-19
8.3
0.12
1.466992665036675
06-Jun-19
8.18
-0.04
-0.48661800486618007
05-Jun-19
8.22
0.08
0.9828009828009828
04-Jun-19
8.14
0.15
1.8773466833541927
03-Jun-19
7.99
0.01
0.12531328320802004
31-May-19
7.98
-0.03
-0.37453183520599254
29-May-19
8.01
-0.15
-1.838235294117647
28-May-19
8.16
0.02
0.2457002457002457
27-May-19
8.14
0.02
0.24630541871921183
24-May-19
8.12
0.07
0.8695652173913043
23-May-19
8.05
-0.2
-2.4242424242424243
22-May-19
8.25
0.03
0.36496350364963503
21-May-19
8.22
0.05
0.6119951040391677
20-May-19
8.17
-0.2
-2.3894862604540026
17-May-19
8.37
-0.07
-0.8293838862559242
16-May-19
8.44
0.07
0.8363201911589009
15-May-19
8.37
0.01
0.11961722488038277
14-May-19
8.36
-0.05
-0.5945303210463734
13-May-19
8.41
-0.22
-2.549246813441483
10-May-19
8.63
-0.18
-2.0431328036322363
08-May-19
8.81
-0.14
-1.5642458100558658
07-May-19
8.95
-0.07
-0.7760532150776053
06-May-19
9.02
-0.16
-1.7429193899782136
03-May-19
9.18
0.09
0.9900990099009901
02-May-19
9.09
-0.08
-0.8724100327153762
30-Apr-19
9.17
0
0
29-Apr-19
9.17
0.06
0.6586169045005489
26-Apr-19
9.11
-0.05
-0.5458515283842795
25-Apr-19
9.16
-0.09
-0.972972972972973
24-Apr-19
9.25
-0.06
-0.644468313641246
23-Apr-19
9.31
-0.14
-1.4814814814814814
18-Apr-19
9.45
-0.07
-0.7352941176470589
17-Apr-19
9.52
0.15
1.6008537886873
16-Apr-19
9.37
0.05
0.5364806866952789
15-Apr-19
9.32
-0.02
-0.21413276231263384
12-Apr-19
9.34
0.07
0.7551240560949298
11-Apr-19
9.27
0.07
0.7608695652173914
10-Apr-19
9.2
-0.05
-0.5405405405405406
09-Apr-19
9.25
0.02
0.21668472372697725
08-Apr-19
9.23
0
0
05-Apr-19
9.23
0.02
0.21715526601520088
04-Apr-19
9.21
0.01
0.10869565217391304
03-Apr-19
9.2
0.18
1.9955654101995566
02-Apr-19
9.02
0.09
1.007838745800672
01-Apr-19
8.93
0.2
2.290950744558992
29-Mar-19
8.73
0
0
28-Mar-19
8.73
-0.03
-0.3424657534246575
27-Mar-19
8.76
-0.11
-1.2401352874859075
26-Mar-19
8.87
0.11
1.2557077625570776
25-Mar-19
8.76
-0.17
-1.9036954087346025
22-Mar-19
8.93
-0.14
-1.543550165380375
21-Mar-19
9.07
0.09
1.0022271714922049
20-Mar-19
8.98
-0.11
-1.21012101210121
19-Mar-19
9.09
0.07
0.7760532150776053
18-Mar-19
9.02
0.03
0.3337041156840934
15-Mar-19
8.99
0.1
1.124859392575928
14-Mar-19
8.89
-0.03
-0.336322869955157
13-Mar-19
8.92
0.03
0.3374578177727784
12-Mar-19
8.89
0.07
0.7936507936507936
11-Mar-19
8.82
0.16
1.8475750577367205
08-Mar-19
8.66
-0.1
-1.1415525114155252
07-Mar-19
8.76
-0.25
-2.774694783573807
06-Mar-19
9.01
-0.03
-0.33185840707964603
05-Mar-19
9.04
-0.1
-1.0940919037199124
04-Mar-19
9.14
0.01
0.10952902519167579
01-Mar-19
9.13
0.1
1.1074197120708749
28-Feb-19
9.03
-0.08
-0.8781558726673985
27-Feb-19
9.11
-0.07
-0.7625272331154684
26-Feb-19
9.18
-0.04
-0.43383947939262474
25-Feb-19
9.22
0.15
1.6538037486218302
22-Feb-19
9.07
0.05
0.5543237250554324
21-Feb-19
9.02
0.01
0.11098779134295228
20-Feb-19
9.01
0.13
1.4639639639639639
19-Feb-19
8.88
-0.04
-0.4484304932735426
18-Feb-19
8.92
0.09
1.0192525481313703
15-Feb-19
8.83
0.02
0.22701475595913734
14-Feb-19
8.81
0.03
0.3416856492027335
13-Feb-19
8.78
0.15
1.7381228273464657
12-Feb-19
8.63
0.1
1.1723329425556859
11-Feb-19
8.53
0.03
0.35294117647058826
08-Feb-19
8.5
-0.18
-2.0737327188940093
07-Feb-19
8.68
-0.15
-1.6987542468856172
06-Feb-19
8.83
0.1
1.145475372279496
05-Feb-19
8.73
0.07
0.8083140877598153
04-Feb-19
8.66
0
0
01-Feb-19
8.66
0.04
0.46403712296983757
31-Jan-19
8.62
0.06
0.7009345794392523
30-Jan-19
8.56
-0.03
-0.3492433061699651
29-Jan-19
8.59
0.01
0.11655011655011654
28-Jan-19
8.58
-0.06
-0.6944444444444444
25-Jan-19
8.64
0.25
2.9797377830750893
24-Jan-19
8.39
0.07
0.8413461538461539
23-Jan-19
8.32
-0.01
-0.12004801920768307
22-Jan-19
8.33
-0.12
-1.4201183431952662
21-Jan-19
8.45
0.08
0.955794504181601
18-Jan-19
8.37
0.15
1.8248175182481752
17-Jan-19
8.22
-0.07
-0.8443908323281062
16-Jan-19
8.29
0.03
0.36319612590799033
15-Jan-19
8.26
0.04
0.48661800486618007
14-Jan-19
8.22
-0.03
-0.36363636363636365
11-Jan-19
8.25
0
0
10-Jan-19
8.25
-0.05
-0.6024096385542169
09-Jan-19
8.3
0.18
2.2167487684729066
08-Jan-19
8.12
0.11
1.373283395755306
07-Jan-19
8.01
0.21
2.6923076923076925
04-Jan-19
7.8
0.02
0.2570694087403599
03-Jan-19
7.78
-0.1
-1.2690355329949239
02-Jan-19
7.88
-0.1
-1.2531328320802004
31-Dec-18
7.98
-0.01
-0.1251564455569462
28-Dec-18
7.99
0.17
2.1739130434782608
27-Dec-18
7.82
-0.06
-0.7614213197969543
21-Dec-18
7.88
-0.05
-0.6305170239596469
20-Dec-18
7.93
-0.24
-2.9375764993880047
19-Dec-18
8.17
-0.02
-0.2442002442002442
18-Dec-18
8.19
0.06
0.7380073800738007
17-Dec-18
8.13
-0.13
-1.5738498789346247
14-Dec-18
8.26
-0.14
-1.6666666666666667
13-Dec-18
8.4
0.02
0.2386634844868735
12-Dec-18
8.38
0.03
0.3592814371257485
11-Dec-18
8.35
0.08
0.9673518742442564
10-Dec-18
8.27
-0.25
-2.9342723004694835
07-Dec-18
8.52
0.12
1.4285714285714286
06-Dec-18
8.4
-0.23
-2.6651216685979144
05-Dec-18
8.63
-0.26
-2.9246344206974126
04-Dec-18
8.89
-0.15
-1.6592920353982301
03-Dec-18
9.04
0.29
3.3142857142857145
30-Nov-18
8.75
-0.04
-0.4550625711035267
29-Nov-18
8.79
0.21
2.4475524475524475
28-Nov-18
8.58
0.03
0.3508771929824561
27-Nov-18
8.55
-0.07
-0.8120649651972158
26-Nov-18
8.62
0.13
1.5312131919905771
23-Nov-18
8.49
-0.04
-0.46893317702227433
22-Nov-18
8.53
-0.01
-0.117096018735363
21-Nov-18
8.54
0.18
2.15311004784689
20-Nov-18
8.36
-0.3
-3.464203233256351
19-Nov-18
8.66
-0.04
-0.45977011494252873
16-Nov-18
8.7
0.06
0.6944444444444444
15-Nov-18
8.64
-0.06
-0.6896551724137931
14-Nov-18
8.7
0.08
0.9280742459396751
13-Nov-18
8.62
-0.01
-0.11587485515643106
12-Nov-18
8.63
-0.15
-1.7084282460136675
09-Nov-18
8.78
-0.2
-2.2271714922048997
08-Nov-18
8.98
0.06
0.672645739910314
07-Nov-18
8.92
0
0
06-Nov-18
8.92
0.01
0.1122334455667789
05-Nov-18
8.91
-0.16
-1.7640573318632855
02-Nov-18
9.07
0.35
4.013761467889908
31-Oct-18
8.72
0.29
3.4400948991696323
30-Oct-18
8.43
-0.05
-0.589622641509434
29-Oct-18
8.48
0.27
3.2886723507917175
26-Oct-18
8.21
-0.13
-1.5587529976019185
25-Oct-18
8.34
-0.05
-0.5959475566150179
24-Oct-18
8.39
-0.03
-0.35629453681710216
23-Oct-18
8.42
-0.2
-2.320185614849188
22-Oct-18
8.62
-0.04
-0.4618937644341801
19-Oct-18
8.66
-0.1
-1.1415525114155252
18-Oct-18
8.76
-0.11
-1.2401352874859075
17-Oct-18
8.87
0.03
0.3393665158371041
16-Oct-18
8.84
0.11
1.2600229095074456
15-Oct-18
8.73
-0.06
-0.6825938566552902
12-Oct-18
8.79
0.03
0.3424657534246575
11-Oct-18
8.76
-0.06
-0.6802721088435374
10-Oct-18
8.82
-0.2
-2.2172949002217295
09-Oct-18
9.02
-0.08
-0.8791208791208791
08-Oct-18
9.1
-0.19
-2.045209903121636
05-Oct-18
9.29
-0.14
-1.4846235418875928
04-Oct-18
9.43
-0.15
-1.5657620041753653
03-Oct-18
9.58
-0.04
-0.4158004158004158
02-Oct-18
9.62
-0.07
-0.7223942208462333
01-Oct-18
9.69
0.09
0.9375
28-Sep-18
9.6
-0.09
-0.9287925696594427
27-Sep-18
9.69
-0.1
-1.0214504596527068
26-Sep-18
9.79
-0.08
-0.8105369807497467
25-Sep-18
9.87
-0.11
-1.1022044088176353
24-Sep-18
9.98
-0.15
-1.4807502467917077
21-Sep-18
10.13
0.09
0.896414342629482
20-Sep-18
10.04
0.16
1.6194331983805668
19-Sep-18
9.88
0.1
1.0224948875255624
18-Sep-18
9.78
-0.05
-0.508646998982706
17-Sep-18
9.83
0
0
14-Sep-18
9.83
0.1
1.027749229188078
13-Sep-18
9.73
0.17
1.7782426778242677
12-Sep-18
9.56
-0.05
-0.5202913631633714
11-Sep-18
9.61
-0.11
-1.131687242798354
10-Sep-18
9.72
0
0
07-Sep-18
9.72
-0.12
-1.2195121951219512
06-Sep-18
9.84
-0.04
-0.4048582995951417
05-Sep-18
9.88
-0.12
-1.2
04-Sep-18
10
--
--
BGF Future of Transport Fund
Fund Inception
04-Sep-2018
Month End Date
Monthly Total (NAV) Return
30-Sep-18
--
31-Oct-18
-9.166667
30-Nov-18
0.344037
31-Dec-18
-8.8
31-Jan-19
8.02005
28-Feb-19
4.756381
31-Mar-19
-3.322259
30-Apr-19
5.040092
31-May-19
-12.977099
30-Jun-19
10.150376
31-Jul-19
0.113766
31-Aug-19
-6.022727
30-Sep-19
2.660218
31-Oct-19
3.886926
30-Nov-19
2.494331
31-Dec-19
4.756637
31-Jan-20
-2.111932
29-Feb-20
-8.845739
31-Mar-20
-16.686391
30-Apr-20
15.340909
31-May-20
6.650246
30-Jun-20
6.351039
31-Jul-20
9.989142
31-Aug-20
7.996051
30-Sep-20
-0.274223
31-Oct-20
1.833181
30-Nov-20
23.132313
31-Dec-20
6.725146
31-Jan-21
5.068493
28-Feb-21
2.281617
31-Mar-21
-0.191205
30-Apr-21
4.214559
31-May-21
-0.735294
30-Jun-21
3.395062
31-Jul-21
3.701493
31-Aug-21
2.24525
30-Sep-21
-5.123874
31-Oct-21
5.04451
30-Nov-21
1.581921
31-Dec-21
-1.334816
31-Jan-22
-13.13416
28-Feb-22
-0.713822
31-Mar-22
2.352941
30-Apr-22
-7.854406
31-May-22
2.979903
30-Jun-22
-13.055182
31-Jul-22
11.609907
31-Aug-22
-1.872399
30-Sep-22
-12.29682
31-Oct-22
7.252216
30-Nov-22
9.241172
31-Dec-22
-6.327373
31-Jan-23
13.142438
28-Feb-23
-0.778715
31-Mar-23
1.962067
30-Apr-23
-5.452213
31-May-23
2.510176
30-Jun-23
5.757776
31-Jul-23
2.81602
31-Aug-23
-7.181984
30-Sep-23
-5.770492
31-Oct-23
-9.951287
30-Nov-23
8.732612
31-Dec-23
7.178394
31-Jan-24
-7.360743
29-Feb-24
2.505369