BGF Next Generation Technology Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests 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 new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in 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). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets.
Net Assets of Fund
USD 2,751,880,639
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 8
Initial Charge
5.00%
Ongoing Charges Figures
1.81%
ISIN
LU1861215975
Annual Management Fee
1.50%
Performance Fee
-
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Technology
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFNGA2
SEDOL
BG094M8
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
04-Sep-18
Fund Holdings as of
-
Total Net Assets
USD 703,021,583.75
Number of Securities
116.00
Shares Outstanding
38,738,250.97
Name
Weight (%)
NVIDIA CORP
6.7985
SYNOPSYS INC
3.4868
ALTIUM LTD
2.5582
ASM INTERNATIONAL NV
2.51
PURE STORAGE INC CLASS A
2.4265
SK HYNIX INC
2.3745
MONGODB INC CLASS A
2.2753
BE SEMICONDUCTOR INDUSTRIES NV
2.2338
PALO ALTO NETWORKS INC
2.0814
INFORMA PLC
1.8855
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
18.15
-0.23
-1.251360174102285
26-Mar-24
18.38
0.1
0.5470459518599562
25-Mar-24
18.28
0.11
0.6053935057787562
22-Mar-24
18.17
-0.11
-0.6017505470459519
21-Mar-24
18.28
0.65
3.68689733408962
20-Mar-24
17.63
0.15
0.8581235697940504
19-Mar-24
17.48
-0.36
-2.0179372197309418
18-Mar-24
17.84
0.1
0.5636978579481398
15-Mar-24
17.74
-0.23
-1.279910962715637
14-Mar-24
17.97
-0.18
-0.9917355371900827
13-Mar-24
18.15
-0.1
-0.547945205479452
12-Mar-24
18.25
0.07
0.385038503850385
11-Mar-24
18.18
-0.65
-3.4519383961763146
08-Mar-24
18.83
0.25
1.3455328310010763
07-Mar-24
18.58
0.15
0.8138903960933261
06-Mar-24
18.43
0.07
0.3812636165577342
05-Mar-24
18.36
-0.19
-1.0242587601078168
04-Mar-24
18.55
0.35
1.9230769230769231
01-Mar-24
18.2
0.15
0.8310249307479224
29-Feb-24
18.05
0.27
1.5185601799775028
28-Feb-24
17.78
-0.18
-1.0022271714922049
27-Feb-24
17.96
0.08
0.44742729306487694
26-Feb-24
17.88
0.11
0.6190208216094542
23-Feb-24
17.77
-0.08
-0.4481792717086835
22-Feb-24
17.85
0.68
3.9603960396039604
21-Feb-24
17.17
-0.32
-1.8296169239565465
20-Feb-24
17.49
-0.32
-1.7967434025828186
19-Feb-24
17.81
-0.06
-0.33575825405707893
16-Feb-24
17.87
-0.09
-0.5011135857461024
15-Feb-24
17.96
0.25
1.411631846414455
14-Feb-24
17.71
0.26
1.489971346704871
13-Feb-24
17.45
-0.36
-2.021336327905671
12-Feb-24
17.81
0.08
0.4512126339537507
09-Feb-24
17.73
0.26
1.4882655981682884
08-Feb-24
17.47
0.41
2.4032825322391558
07-Feb-24
17.06
0
0
06-Feb-24
17.06
-0.01
-0.05858230814294083
05-Feb-24
17.07
0.04
0.2348796241926013
02-Feb-24
17.03
0.3
1.7931858936043037
01-Feb-24
16.73
-0.07
-0.4166666666666667
31-Jan-24
16.8
-0.22
-1.2925969447708578
30-Jan-24
17.02
0.24
1.430274135876043
29-Jan-24
16.78
0.05
0.2988643156007173
26-Jan-24
16.73
-0.23
-1.3561320754716981
25-Jan-24
16.96
-0.05
-0.29394473838918284
24-Jan-24
17.01
0.08
0.47253396337861786
23-Jan-24
16.93
-0.08
-0.4703115814226925
22-Jan-24
17.01
0.54
3.278688524590164
19-Jan-24
16.47
0.23
1.416256157635468
18-Jan-24
16.24
0.4
2.525252525252525
17-Jan-24
15.84
-0.27
-1.675977653631285
16-Jan-24
16.11
-0.1
-0.6169031462060457
15-Jan-24
16.21
-0.08
-0.4910988336402701
12-Jan-24
16.29
0.02
0.12292562999385372
11-Jan-24
16.27
0.14
0.8679479231246126
10-Jan-24
16.13
0.06
0.37336652146857496
09-Jan-24
16.07
0.15
0.9422110552763819
08-Jan-24
15.92
0.19
1.2078830260648443
05-Jan-24
15.73
0.1
0.6397952655150352
04-Jan-24
15.63
-0.24
-1.5122873345935728
03-Jan-24
15.87
-0.32
-1.9765287214329834
02-Jan-24
16.19
-0.46
-2.7627627627627627
29-Dec-23
16.65
-0.02
-0.11997600479904019
28-Dec-23
16.67
-0.01
-0.05995203836930456
27-Dec-23
16.68
0.17
1.029678982434888
22-Dec-23
16.51
0.07
0.4257907542579075
21-Dec-23
16.44
-0.04
-0.24271844660194175
20-Dec-23
16.48
-0.06
-0.36275695284159615
19-Dec-23
16.54
0.03
0.18170805572380375
18-Dec-23
16.51
0.01
0.06060606060606061
15-Dec-23
16.5
-0.04
-0.2418379685610641
14-Dec-23
16.54
0.52
3.2459425717852683
13-Dec-23
16.02
0.11
0.6913890634820867
12-Dec-23
15.91
0.12
0.759974667511083
11-Dec-23
15.79
0.12
0.7657945118059988
08-Dec-23
15.67
0.17
1.096774193548387
07-Dec-23
15.5
-0.16
-1.0217113665389528
06-Dec-23
15.66
0.16
1.032258064516129
05-Dec-23
15.5
-0.1
-0.6410256410256411
04-Dec-23
15.6
0
0
01-Dec-23
15.6
-0.09
-0.5736137667304015
30-Nov-23
15.69
-0.14
-0.8843967150979154
29-Nov-23
15.83
0.34
2.194964493221433
28-Nov-23
15.49
0.01
0.06459948320413436
27-Nov-23
15.48
0
0
24-Nov-23
15.48
-0.01
-0.0645577792123951
23-Nov-23
15.49
-0.01
-0.06451612903225806
22-Nov-23
15.5
-0.06
-0.3856041131105398
21-Nov-23
15.56
0.07
0.45190445448676564
20-Nov-23
15.49
0.13
0.8463541666666666
17-Nov-23
15.36
0.08
0.5235602094240838
16-Nov-23
15.28
-0.06
-0.39113428943937417
15-Nov-23
15.34
0.22
1.4550264550264551
14-Nov-23
15.12
0.48
3.278688524590164
13-Nov-23
14.64
0.1
0.687757909215956
10-Nov-23
14.54
-0.15
-1.0211027910142954
09-Nov-23
14.69
0.09
0.6164383561643836
08-Nov-23
14.6
0.12
0.8287292817679558
07-Nov-23
14.48
0.06
0.4160887656033287
06-Nov-23
14.42
0.14
0.9803921568627451
03-Nov-23
14.28
0.23
1.6370106761565837
02-Nov-23
14.05
0.49
3.6135693215339235
31-Oct-23
13.56
0.04
0.2958579881656805
30-Oct-23
13.52
-0.1
-0.7342143906020558
27-Oct-23
13.62
-0.01
-0.07336757153338225
26-Oct-23
13.63
-0.33
-2.3638968481375358
25-Oct-23
13.96
-0.12
-0.8522727272727273
24-Oct-23
14.08
0.25
1.8076644974692697
23-Oct-23
13.83
-0.26
-1.8452803406671399
20-Oct-23
14.09
-0.24
-1.674808094905792
19-Oct-23
14.33
-0.18
-1.2405237767057202
18-Oct-23
14.51
-0.06
-0.4118050789293068
17-Oct-23
14.57
-0.08
-0.5460750853242321
16-Oct-23
14.65
-0.24
-1.6118200134318335
13-Oct-23
14.89
-0.24
-1.5862524785194976
12-Oct-23
15.13
0.04
0.26507620941020543
11-Oct-23
15.09
0.12
0.8016032064128257
10-Oct-23
14.97
0.29
1.9754768392370572
09-Oct-23
14.68
0.2
1.3812154696132597
06-Oct-23
14.48
-0.05
-0.3441156228492774
05-Oct-23
14.53
0.12
0.8327550312283136
04-Oct-23
14.41
-0.19
-1.3013698630136987
03-Oct-23
14.6
-0.14
-0.9497964721845319
02-Oct-23
14.74
-0.06
-0.40540540540540543
29-Sep-23
14.8
0.39
2.7064538514920193
28-Sep-23
14.41
0.06
0.4181184668989547
27-Sep-23
14.35
0.03
0.20949720670391062
26-Sep-23
14.32
-0.16
-1.1049723756906078
25-Sep-23
14.48
-0.02
-0.13793103448275862
22-Sep-23
14.5
0.07
0.4851004851004851
21-Sep-23
14.43
-0.47
-3.1543624161073827
20-Sep-23
14.9
0.11
0.7437457741717377
19-Sep-23
14.79
-0.16
-1.0702341137123745
18-Sep-23
14.95
-0.25
-1.644736842105263
15-Sep-23
15.2
-0.05
-0.32786885245901637
14-Sep-23
15.25
0.06
0.39499670836076367
13-Sep-23
15.19
-0.14
-0.91324200913242
12-Sep-23
15.33
0.07
0.45871559633027525
11-Sep-23
15.26
-0.09
-0.5863192182410424
08-Sep-23
15.35
0.08
0.5239030779305829
07-Sep-23
15.27
-0.48
-3.0476190476190474
06-Sep-23
15.75
0.13
0.8322663252240717
05-Sep-23
15.62
-0.11
-0.6993006993006993
04-Sep-23
15.73
0.04
0.25493945188017847
01-Sep-23
15.69
-0.04
-0.25429116338207247
31-Aug-23
15.73
0.17
1.0925449871465296
30-Aug-23
15.56
0.34
2.2339027595269383
29-Aug-23
15.22
0.11
0.727994705493051
28-Aug-23
15.11
0.13
0.8678237650200267
25-Aug-23
14.98
-0.44
-2.853437094682231
24-Aug-23
15.42
0.25
1.6479894528675016
23-Aug-23
15.17
0.07
0.46357615894039733
22-Aug-23
15.1
0.2
1.342281879194631
21-Aug-23
14.9
0.36
2.4759284731774414
18-Aug-23
14.54
-0.29
-1.9554956169925826
17-Aug-23
14.83
-0.26
-1.7229953611663353
16-Aug-23
15.09
0.03
0.199203187250996
14-Aug-23
15.06
-0.14
-0.9210526315789473
11-Aug-23
15.2
-0.36
-2.3136246786632393
10-Aug-23
15.56
0.04
0.25773195876288657
09-Aug-23
15.52
-0.07
-0.4490057729313663
08-Aug-23
15.59
-0.17
-1.0786802030456852
07-Aug-23
15.76
0.06
0.3821656050955414
04-Aug-23
15.7
-0.04
-0.25412960609911056
03-Aug-23
15.74
-0.18
-1.1306532663316582
02-Aug-23
15.92
-0.27
-1.6676961087090796
01-Aug-23
16.19
-0.12
-0.7357449417535254
31-Jul-23
16.31
0.06
0.36923076923076925
28-Jul-23
16.25
0
0
27-Jul-23
16.25
0.27
1.6896120150187734
26-Jul-23
15.98
-0.07
-0.43613707165109034
25-Jul-23
16.05
0.17
1.070528967254408
24-Jul-23
15.88
-0.12
-0.75
21-Jul-23
16
-0.21
-1.2954966070326959
20-Jul-23
16.21
-0.3
-1.8170805572380375
19-Jul-23
16.51
0.12
0.7321537522879805
18-Jul-23
16.39
0.13
0.7995079950799509
17-Jul-23
16.26
-0.15
-0.9140767824497258
14-Jul-23
16.41
0.22
1.358863495985176
13-Jul-23
16.19
0.38
2.4035420619860846
12-Jul-23
15.81
0.27
1.7374517374517375
11-Jul-23
15.54
0.25
1.6350555918901242
10-Jul-23
15.29
-0.08
-0.5204944697462589
07-Jul-23
15.37
0.1
0.6548788474132285
06-Jul-23
15.27
-0.35
-2.240717029449424
05-Jul-23
15.62
-0.08
-0.5095541401273885
04-Jul-23
15.7
-0.02
-0.1272264631043257
03-Jul-23
15.72
0.16
1.0282776349614395
30-Jun-23
15.56
0.23
1.5003261578604044
29-Jun-23
15.33
0.11
0.7227332457293035
28-Jun-23
15.22
0.21
1.3990672884743505
27-Jun-23
15.01
-0.18
-1.184990125082291
26-Jun-23
15.19
0
0
22-Jun-23
15.19
-0.17
-1.1067708333333333
21-Jun-23
15.36
-0.14
-0.9032258064516129
20-Jun-23
15.5
-0.04
-0.2574002574002574
19-Jun-23
15.54
-0.1
-0.639386189258312
16-Jun-23
15.64
0.15
0.9683666881859264
15-Jun-23
15.49
0.01
0.06459948320413436
14-Jun-23
15.48
0.07
0.45425048669695
13-Jun-23
15.41
0.35
2.3240371845949537
12-Jun-23
15.06
0
0
09-Jun-23
15.06
0.27
1.8255578093306288
08-Jun-23
14.79
-0.31
-2.052980132450331
07-Jun-23
15.1
0.2
1.342281879194631
06-Jun-23
14.9
0.08
0.5398110661268556
05-Jun-23
14.82
-0.02
-0.1347708894878706
02-Jun-23
14.84
0.2
1.366120218579235
01-Jun-23
14.64
0.04
0.273972602739726
31-May-23
14.6
-0.17
-1.1509817197020988
30-May-23
14.77
0.3
2.073255010366275
26-May-23
14.47
0.33
2.333804809052334
25-May-23
14.14
0.42
3.061224489795918
24-May-23
13.72
-0.29
-2.0699500356887937
23-May-23
14.01
0.01
0.07142857142857142
22-May-23
14
0.07
0.5025125628140703
19-May-23
13.93
0.53
3.955223880597015
17-May-23
13.4
-0.01
-0.07457121551081283
16-May-23
13.41
0.13
0.9789156626506024
15-May-23
13.28
-0.06
-0.4497751124437781
12-May-23
13.34
0.07
0.5275056518462697
11-May-23
13.27
-0.02
-0.1504890895410083
10-May-23
13.29
0.01
0.07530120481927711
08-May-23
13.28
0.13
0.9885931558935361
05-May-23
13.15
-0.01
-0.07598784194528875
04-May-23
13.16
-0.05
-0.3785011355034065
03-May-23
13.21
-0.13
-0.974512743628186
02-May-23
13.34
0.14
1.0606060606060606
28-Apr-23
13.2
0.05
0.38022813688212925
27-Apr-23
13.15
-0.21
-1.5718562874251496
26-Apr-23
13.36
-0.08
-0.5952380952380952
25-Apr-23
13.44
-0.27
-1.9693654266958425
24-Apr-23
13.71
0.07
0.5131964809384164
21-Apr-23
13.64
-0.17
-1.2309920347574221
20-Apr-23
13.81
-0.07
-0.5043227665706052
19-Apr-23
13.88
-0.19
-1.3503909026297085
18-Apr-23
14.07
0.13
0.9325681492109039
17-Apr-23
13.94
-0.12
-0.8534850640113798
14-Apr-23
14.06
0.14
1.0057471264367817
13-Apr-23
13.92
-0.03
-0.21505376344086022
12-Apr-23
13.95
-0.02
-0.14316392269148176
11-Apr-23
13.97
0.25
1.8221574344023324
06-Apr-23
13.72
-0.27
-1.9299499642601858
05-Apr-23
13.99
-0.21
-1.4788732394366197
04-Apr-23
14.2
-0.02
-0.14064697609001406
03-Apr-23
14.22
0.05
0.35285815102328866
31-Mar-23
14.17
0.11
0.7823613086770982
30-Mar-23
14.06
0.28
2.0319303338171264
29-Mar-23
13.78
0.19
1.3980868285504047
28-Mar-23
13.59
-0.17
-1.2354651162790697
27-Mar-23
13.76
0.13
0.9537784299339692
24-Mar-23
13.63
-0.41
-2.92022792022792
23-Mar-23
14.04
0.2
1.4450867052023122
22-Mar-23
13.84
0.14
1.0218978102189782
21-Mar-23
13.7
0.12
0.8836524300441826
20-Mar-23
13.58
0.02
0.14749262536873156
17-Mar-23
13.56
0.1
0.7429420505200595
16-Mar-23
13.46
0.18
1.355421686746988
15-Mar-23
13.28
-0.25
-1.8477457501847745
14-Mar-23
13.53
0.14
1.0455563853622105
13-Mar-23
13.39
-0.05
-0.37202380952380953
10-Mar-23
13.44
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09-Mar-23
14.01
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08-Mar-23
13.85
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07-Mar-23
14.02
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06-Mar-23
14.13
0.2
1.4357501794687724
03-Mar-23
13.93
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2.201027146001467
02-Mar-23
13.63
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01-Mar-23
13.89
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28-Feb-23
13.84
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27-Feb-23
13.8
0.14
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24-Feb-23
13.66
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23-Feb-23
13.91
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22-Feb-23
13.78
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21-Feb-23
13.86
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20-Feb-23
14.04
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0
17-Feb-23
14.04
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16-Feb-23
14.39
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15-Feb-23
14.32
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14-Feb-23
14.44
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1.4757554462403373
13-Feb-23
14.23
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10-Feb-23
14.19
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09-Feb-23
14.65
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08-Feb-23
14.51
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07-Feb-23
14.22
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06-Feb-23
14.33
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03-Feb-23
14.65
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02-Feb-23
14.75
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01-Feb-23
14.2
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31-Jan-23
13.92
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30-Jan-23
14.09
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27-Jan-23
14.17
0.16
1.1420413990007139
26-Jan-23
14.01
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25-Jan-23
13.65
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24-Jan-23
13.93
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23-Jan-23
13.77
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20-Jan-23
13.45
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19-Jan-23
13.44
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18-Jan-23
13.78
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1.9230769230769231
17-Jan-23
13.52
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16-Jan-23
13.51
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13-Jan-23
13.37
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12-Jan-23
13.13
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11-Jan-23
13.2
0.15
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10-Jan-23
13.05
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09-Jan-23
13.09
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5.22508038585209
06-Jan-23
12.44
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05-Jan-23
12.54
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04-Jan-23
12.68
0.02
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03-Jan-23
12.66
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02-Jan-23
12.63
0.07
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30-Dec-22
12.56
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29-Dec-22
12.55
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28-Dec-22
12.47
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27-Dec-22
12.46
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23-Dec-22
12.44
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22-Dec-22
12.68
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21-Dec-22
12.77
0.02
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20-Dec-22
12.75
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19-Dec-22
12.85
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16-Dec-22
13.17
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15-Dec-22
13.36
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14-Dec-22
13.69
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13-Dec-22
13.88
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3.8922155688622753
12-Dec-22
13.36
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09-Dec-22
13.42
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08-Dec-22
13.29
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07-Dec-22
13.12
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06-Dec-22
13.28
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05-Dec-22
13.59
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02-Dec-22
13.61
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01-Dec-22
13.81
0.65
4.939209726443769
30-Nov-22
13.16
0.03
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29-Nov-22
13.13
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28-Nov-22
13.28
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25-Nov-22
13.33
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24-Nov-22
13.41
0.14
1.0550113036925395
23-Nov-22
13.27
0.3
2.3130300693909023
22-Nov-22
12.97
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21-Nov-22
13.14
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18-Nov-22
13.34
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17-Nov-22
13.19
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16-Nov-22
13.63
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15-Nov-22
13.87
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2.740740740740741
14-Nov-22
13.5
0.08
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11-Nov-22
13.42
0.49
3.7896365042536737
10-Nov-22
12.93
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4.274193548387097
09-Nov-22
12.4
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08-Nov-22
12.51
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07-Nov-22
12.4
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04-Nov-22
12.55
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03-Nov-22
12.62
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02-Nov-22
12.95
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31-Oct-22
13.1
0.02
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28-Oct-22
13.08
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27-Oct-22
13.16
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26-Oct-22
13.27
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25-Oct-22
13.21
0.38
2.9618082618862043
24-Oct-22
12.83
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21-Oct-22
12.71
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20-Oct-22
12.74
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19-Oct-22
12.72
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18-Oct-22
13.02
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17-Oct-22
12.71
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14-Oct-22
12.69
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13-Oct-22
12.21
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12-Oct-22
12.56
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11-Oct-22
12.58
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10-Oct-22
13.07
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07-Oct-22
13.45
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06-Oct-22
14.01
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05-Oct-22
13.7
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04-Oct-22
13.72
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03-Oct-22
13.09
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30-Sep-22
13.13
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29-Sep-22
13.11
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28-Sep-22
13.15
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27-Sep-22
13.3
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26-Sep-22
13.29
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23-Sep-22
13.09
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22-Sep-22
13.64
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21-Sep-22
14.07
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20-Sep-22
14.14
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19-Sep-22
14.17
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16-Sep-22
14.08
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15-Sep-22
14.67
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14-Sep-22
14.56
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13-Sep-22
14.74
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12-Sep-22
15.12
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09-Sep-22
14.85
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08-Sep-22
14.36
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07-Sep-22
14.11
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06-Sep-22
14.1
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05-Sep-22
14.19
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02-Sep-22
14.28
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01-Sep-22
14.3
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31-Aug-22
14.99
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30-Aug-22
15.04
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29-Aug-22
15.13
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26-Aug-22
15.72
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25-Aug-22
15.67
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24-Aug-22
15.38
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23-Aug-22
15.42
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22-Aug-22
15.34
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19-Aug-22
15.67
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18-Aug-22
15.98
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17-Aug-22
16.01
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16-Aug-22
16.18
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12-Aug-22
16.05
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11-Aug-22
16.36
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10-Aug-22
16.05
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09-Aug-22
15.74
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08-Aug-22
16.23
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05-Aug-22
15.89
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04-Aug-22
15.98
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03-Aug-22
15.64
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02-Aug-22
15.34
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01-Aug-22
15.29
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29-Jul-22
15.13
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28-Jul-22
14.82
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27-Jul-22
14.64
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26-Jul-22
14.46
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25-Jul-22
14.73
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22-Jul-22
15.05
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21-Jul-22
15.03
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20-Jul-22
14.58
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19-Jul-22
14.21
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18-Jul-22
14.29
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15-Jul-22
13.78
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14-Jul-22
13.58
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13-Jul-22
13.63
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12-Jul-22
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11-Jul-22
13.97
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08-Jul-22
14.16
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07-Jul-22
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06-Jul-22
13.97
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05-Jul-22
13.4
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04-Jul-22
13.6
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01-Jul-22
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30-Jun-22
13.55
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29-Jun-22
14.04
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28-Jun-22
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27-Jun-22
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24-Jun-22
14.57
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22-Jun-22
13.86
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21-Jun-22
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20-Jun-22
13.58
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17-Jun-22
13.6
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16-Jun-22
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15-Jun-22
13.9
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14-Jun-22
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13-Jun-22
14.09
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10-Jun-22
15
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09-Jun-22
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08-Jun-22
16.03
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07-Jun-22
15.67
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03-Jun-22
15.92
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02-Jun-22
15.7
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01-Jun-22
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31-May-22
15.67
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30-May-22
15.89
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27-May-22
15.54
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25-May-22
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24-May-22
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23-May-22
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20-May-22
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19-May-22
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18-May-22
15.16
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17-May-22
15.2
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16-May-22
15.11
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13-May-22
15.01
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12-May-22
13.99
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11-May-22
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10-May-22
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06-May-22
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05-May-22
16.63
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04-May-22
16.46
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03-May-22
16.87
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02-May-22
16.6
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29-Apr-22
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28-Apr-22
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27-Apr-22
16.8
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26-Apr-22
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25-Apr-22
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22-Apr-22
17.45
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21-Apr-22
18.2
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20-Apr-22
18.15
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19-Apr-22
18.03
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14-Apr-22
18.31
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13-Apr-22
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12-Apr-22
18.46
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
18.83
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05-Apr-22
20.09
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04-Apr-22
20.1
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01-Apr-22
19.94
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31-Mar-22
20.09
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30-Mar-22
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29-Mar-22
20.38
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28-Mar-22
19.7
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25-Mar-22
19.61
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24-Mar-22
19.43
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23-Mar-22
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22-Mar-22
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21-Mar-22
19.16
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18-Mar-22
19.19
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17-Mar-22
18.47
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16-Mar-22
18.1
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15-Mar-22
17.02
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14-Mar-22
17.15
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11-Mar-22
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10-Mar-22
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09-Mar-22
17.8
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08-Mar-22
17.01
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07-Mar-22
17.78
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04-Mar-22
18.46
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03-Mar-22
19.35
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02-Mar-22
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01-Mar-22
19.65
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28-Feb-22
19.64
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25-Feb-22
19.04
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24-Feb-22
18.06
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23-Feb-22
19.06
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22-Feb-22
19.32
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21-Feb-22
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18-Feb-22
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17-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
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10-Feb-22
21.21
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09-Feb-22
20.74
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08-Feb-22
19.9
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07-Feb-22
20.47
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04-Feb-22
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03-Feb-22
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02-Feb-22
20.49
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01-Feb-22
20.14
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31-Jan-22
19.62
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28-Jan-22
18.26
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27-Jan-22
19.17
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26-Jan-22
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25-Jan-22
19.32
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24-Jan-22
19.19
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21-Jan-22
20.25
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20-Jan-22
21.15
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19-Jan-22
21.34
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18-Jan-22
21.59
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17-Jan-22
21.94
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14-Jan-22
22.03
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13-Jan-22
22.98
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12-Jan-22
23.24
0.66
2.9229406554472983
11-Jan-22
22.58
0.71
3.246456332876086
10-Jan-22
21.87
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07-Jan-22
23.19
0.43
1.8892794376098418
06-Jan-22
22.76
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05-Jan-22
24.22
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04-Jan-22
24.91
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03-Jan-22
25.13
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31-Dec-21
25.51
0.01
0.0392156862745098
30-Dec-21
25.5
0.2
0.7905138339920948
29-Dec-21
25.3
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28-Dec-21
25.84
0.24
0.9375
27-Dec-21
25.6
0.48
1.910828025477707
23-Dec-21
25.12
0.21
0.8430349257326375
22-Dec-21
24.91
0.75
3.1043046357615895
21-Dec-21
24.16
0.16
0.6666666666666666
20-Dec-21
24
0.04
0.1669449081803005
17-Dec-21
23.96
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16-Dec-21
24.99
0.79
3.2644628099173554
15-Dec-21
24.2
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14-Dec-21
24.49
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13-Dec-21
25.32
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10-Dec-21
25.36
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09-Dec-21
26.05
0.22
0.8517228029423152
08-Dec-21
25.83
0.14
0.5449591280653951
07-Dec-21
25.69
1.39
5.720164609053498
06-Dec-21
24.3
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03-Dec-21
25.04
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02-Dec-21
25.49
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01-Dec-21
26.45
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30-Nov-21
26.72
0.19
0.7161703731624576
29-Nov-21
26.53
0.07
0.26455026455026454
26-Nov-21
26.46
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25-Nov-21
26.61
0.49
1.8759571209800918
24-Nov-21
26.12
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23-Nov-21
26.86
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22-Nov-21
27.73
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19-Nov-21
28.07
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18-Nov-21
28.24
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17-Nov-21
28.4
0.14
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16-Nov-21
28.26
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15-Nov-21
28.41
0.3
1.0672358591248665
12-Nov-21
28.11
0.19
0.6805157593123209
11-Nov-21
27.92
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10-Nov-21
28
0.07
0.2506265664160401
09-Nov-21
27.93
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08-Nov-21
28.13
0.09
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05-Nov-21
28.04
0.12
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04-Nov-21
27.92
0.38
1.3798111837327525
03-Nov-21
27.54
0.02
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02-Nov-21
27.52
0.33
1.2136815005516735
29-Oct-21
27.19
0.09
0.33210332103321033
28-Oct-21
27.1
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27-Oct-21
27.16
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26-Oct-21
27.17
0.22
0.8163265306122449
25-Oct-21
26.95
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22-Oct-21
27.1
0.16
0.5939123979213066
21-Oct-21
26.94
0.02
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20-Oct-21
26.92
0.07
0.260707635009311
19-Oct-21
26.85
0.38
1.4355874574990555
18-Oct-21
26.47
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15-Oct-21
26.54
0.25
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14-Oct-21
26.29
0.64
2.4951267056530213
13-Oct-21
25.65
0.5
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12-Oct-21
25.15
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11-Oct-21
25.4
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08-Oct-21
25.66
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07-Oct-21
25.75
0.85
3.4136546184738954
06-Oct-21
24.9
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05-Oct-21
25.09
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04-Oct-21
25.31
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01-Oct-21
25.61
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30-Sep-21
25.84
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29-Sep-21
26.11
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28-Sep-21
26.48
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27-Sep-21
27.17
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24-Sep-21
27.47
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23-Sep-21
27.61
0.43
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22-Sep-21
27.18
0.12
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21-Sep-21
27.06
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20-Sep-21
27.08
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17-Sep-21
27.71
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16-Sep-21
27.42
0.14
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15-Sep-21
27.28
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14-Sep-21
27.42
0.29
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13-Sep-21
27.13
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10-Sep-21
27.84
0.39
1.4207650273224044
09-Sep-21
27.45
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08-Sep-21
27.6
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07-Sep-21
27.95
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06-Sep-21
28.02
0.13
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03-Sep-21
27.89
0.27
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02-Sep-21
27.62
0.29
1.0611050128064399
01-Sep-21
27.33
0.25
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31-Aug-21
27.08
0.08
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30-Aug-21
27
0.4
1.5037593984962405
27-Aug-21
26.6
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26-Aug-21
26.63
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25-Aug-21
26.7
0.21
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24-Aug-21
26.49
0.5
1.9238168526356292
23-Aug-21
25.99
0.64
2.52465483234714
20-Aug-21
25.35
0.17
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19-Aug-21
25.18
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18-Aug-21
25.34
0.09
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17-Aug-21
25.25
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16-Aug-21
25.77
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13-Aug-21
26.23
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12-Aug-21
26.3
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11-Aug-21
26.5
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10-Aug-21
26.94
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09-Aug-21
26.77
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06-Aug-21
26.99
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05-Aug-21
27.05
0.33
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04-Aug-21
26.72
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03-Aug-21
26.56
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02-Aug-21
26.67
0.06
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30-Jul-21
26.61
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29-Jul-21
26.68
0.52
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28-Jul-21
26.16
0.01
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27-Jul-21
26.15
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26-Jul-21
26.63
0.05
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23-Jul-21
26.58
0.14
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22-Jul-21
26.44
0.29
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21-Jul-21
26.15
0.61
2.3884103367267033
20-Jul-21
25.54
0.24
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19-Jul-21
25.3
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16-Jul-21
25.97
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15-Jul-21
26.32
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14-Jul-21
26.79
0.1
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13-Jul-21
26.69
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12-Jul-21
26.83
0.42
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09-Jul-21
26.41
0.21
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08-Jul-21
26.2
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07-Jul-21
27.15
0.11
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06-Jul-21
27.04
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05-Jul-21
27.08
0
0
02-Jul-21
27.08
0.03
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01-Jul-21
27.05
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30-Jun-21
27.2
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29-Jun-21
27.32
0.21
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28-Jun-21
27.11
0.14
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25-Jun-21
26.97
0.09
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24-Jun-21
26.88
0.74
2.8309104820198927
22-Jun-21
26.14
0.04
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21-Jun-21
26.1
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18-Jun-21
26.2
0.31
1.197373503283121
17-Jun-21
25.89
0.09
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16-Jun-21
25.8
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15-Jun-21
26.04
0.09
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14-Jun-21
25.95
0.46
1.8046292663789723
11-Jun-21
25.49
0.18
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10-Jun-21
25.31
0.14
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09-Jun-21
25.17
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08-Jun-21
25.18
0.24
0.9623095429029671
07-Jun-21
24.94
0.08
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04-Jun-21
24.86
0.2
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03-Jun-21
24.66
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02-Jun-21
24.99
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01-Jun-21
25.18
0.11
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31-May-21
25.07
0.01
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28-May-21
25.06
0.38
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27-May-21
24.68
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26-May-21
24.71
0.19
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25-May-21
24.52
0.42
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21-May-21
24.1
0.41
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20-May-21
23.69
0.9
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19-May-21
22.79
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18-May-21
23.19
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17-May-21
22.68
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14-May-21
22.61
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12-May-21
22.99
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11-May-21
23.24
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10-May-21
23.71
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07-May-21
24.45
0.4
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06-May-21
24.05
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05-May-21
24.71
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04-May-21
24.66
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03-May-21
25.61
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30-Apr-21
25.99
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29-Apr-21
26.35
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28-Apr-21
26.61
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27-Apr-21
26.74
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26-Apr-21
26.52
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23-Apr-21
26.28
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22-Apr-21
26.01
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21-Apr-21
25.44
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20-Apr-21
25.8
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19-Apr-21
26.22
0.1
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16-Apr-21
26.12
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15-Apr-21
26.22
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14-Apr-21
26.43
0.37
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13-Apr-21
26.06
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12-Apr-21
25.68
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09-Apr-21
25.97
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08-Apr-21
26.2
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07-Apr-21
25.95
0.04
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06-Apr-21
25.91
0.18
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01-Apr-21
25.73
0.88
3.541247484909457
31-Mar-21
24.85
0.82
3.412401165210154
30-Mar-21
24.03
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29-Mar-21
24.36
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26-Mar-21
24.52
0.65
2.7230833682446587
25-Mar-21
23.87
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24-Mar-21
24.9
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23-Mar-21
25.26
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22-Mar-21
25.38
0.09
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19-Mar-21
25.29
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18-Mar-21
25.58
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17-Mar-21
25.67
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16-Mar-21
26.4
0.48
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15-Mar-21
25.92
0.22
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12-Mar-21
25.7
0.06
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11-Mar-21
25.64
0.38
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10-Mar-21
25.26
0.56
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09-Mar-21
24.7
0.08
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08-Mar-21
24.62
0.02
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05-Mar-21
24.6
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04-Mar-21
25.49
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03-Mar-21
26.87
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02-Mar-21
27.71
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01-Mar-21
27.45
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26-Feb-21
26.82
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25-Feb-21
28.02
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24-Feb-21
27.58
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23-Feb-21
27.45
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22-Feb-21
29.18
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19-Feb-21
29.56
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18-Feb-21
29.18
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17-Feb-21
29.57
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16-Feb-21
30.12
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15-Feb-21
29.97
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12-Feb-21
29.76
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11-Feb-21
29.45
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10-Feb-21
29.51
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09-Feb-21
29.12
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08-Feb-21
29.01
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05-Feb-21
28.36
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04-Feb-21
28.12
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03-Feb-21
28.14
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02-Feb-21
27.87
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01-Feb-21
27.02
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29-Jan-21
26.61
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28-Jan-21
26.5
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27-Jan-21
26.67
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26-Jan-21
27.61
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25-Jan-21
28.29
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22-Jan-21
27.94
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21-Jan-21
27.68
0.04
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20-Jan-21
27.64
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19-Jan-21
27.15
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18-Jan-21
26.66
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15-Jan-21
26.85
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14-Jan-21
27.03
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13-Jan-21
26.7
0.17
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12-Jan-21
26.53
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11-Jan-21
26.31
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08-Jan-21
26.5
0.7
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07-Jan-21
25.8
0.43
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06-Jan-21
25.37
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05-Jan-21
25.52
0.09
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04-Jan-21
25.43
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31-Dec-20
25.12
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30-Dec-20
25.16
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29-Dec-20
24.91
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28-Dec-20
25.17
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23-Dec-20
25.2
0.02
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22-Dec-20
25.18
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21-Dec-20
24.91
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18-Dec-20
24.94
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17-Dec-20
24.57
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16-Dec-20
24.11
0.1
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15-Dec-20
24.01
0.08
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14-Dec-20
23.93
0.3
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11-Dec-20
23.63
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10-Dec-20
23.26
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09-Dec-20
23.69
0.15
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08-Dec-20
23.54
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07-Dec-20
23.23
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04-Dec-20
23.1
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03-Dec-20
23.01
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02-Dec-20
22.5
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01-Dec-20
22.89
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30-Nov-20
22.83
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27-Nov-20
22.73
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26-Nov-20
22.4
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25-Nov-20
22.17
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24-Nov-20
22.09
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23-Nov-20
21.85
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20-Nov-20
21.58
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19-Nov-20
21.27
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18-Nov-20
20.96
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20.83
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20.92
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13-Nov-20
21.1
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12-Nov-20
20.84
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11-Nov-20
20.6
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20.46
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09-Nov-20
21.26
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06-Nov-20
21.28
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05-Nov-20
21.12
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04-Nov-20
20.04
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03-Nov-20
19.41
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02-Nov-20
19.28
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30-Oct-20
18.96
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19.55
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28-Oct-20
19.47
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27-Oct-20
19.85
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26-Oct-20
19.76
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23-Oct-20
19.89
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22-Oct-20
20.16
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20-Oct-20
20.34
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19-Oct-20
20.4
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16-Oct-20
20.35
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15-Oct-20
20.12
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14-Oct-20
20.47
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13-Oct-20
20.35
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12-Oct-20
20.19
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09-Oct-20
19.96
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08-Oct-20
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07-Oct-20
19.51
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06-Oct-20
19.35
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05-Oct-20
19.07
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02-Oct-20
18.87
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01-Oct-20
18.84
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30-Sep-20
18.67
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29-Sep-20
18.59
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28-Sep-20
18.35
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25-Sep-20
17.88
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24-Sep-20
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23-Sep-20
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22-Sep-20
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18-Sep-20
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15-Sep-20
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14-Sep-20
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11-Sep-20
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10-Sep-20
17.51
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09-Sep-20
17.2
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08-Sep-20
17.21
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07-Sep-20
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04-Sep-20
17.53
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03-Sep-20
18.5
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02-Sep-20
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01-Sep-20
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31-Aug-20
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28-Aug-20
18.5
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27-Aug-20
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26-Aug-20
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25-Aug-20
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24-Aug-20
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20-Aug-20
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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
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03-Aug-20
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31-Jul-20
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30-Jul-20
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28-Jul-20
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27-Jul-20
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23-Jul-20
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22-Jul-20
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21-Jul-20
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20-Jul-20
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17-Jul-20
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16-Jul-20
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15-Jul-20
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14-Jul-20
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13-Jul-20
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10-Jul-20
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09-Jul-20
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08-Jul-20
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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
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01-Jul-20
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30-Jun-20
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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
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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
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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
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22-May-20
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20-May-20
13.95
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19-May-20
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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
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12-May-20
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11-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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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
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03-Apr-20
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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
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24-Mar-20
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9.1
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20-Mar-20
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18-Mar-20
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17-Mar-20
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16-Mar-20
9.2
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13-Mar-20
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12-Mar-20
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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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26-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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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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27-Jan-20
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24-Jan-20
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23-Jan-20
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21-Jan-20
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17-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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06-Dec-19
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29-Nov-19
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26-Nov-19
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15-Nov-19
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08-Nov-19
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31-Oct-19
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25-Oct-19
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14-Oct-19
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0
0
11-Oct-19
10.71
0.15
1.4204545454545454
10-Oct-19
10.56
0.12
1.1494252873563218
09-Oct-19
10.44
-0.02
-0.19120458891013384
08-Oct-19
10.46
-0.13
-1.2275731822474032
07-Oct-19
10.59
0.05
0.47438330170777987
04-Oct-19
10.54
0.3
2.9296875
03-Oct-19
10.24
0.02
0.19569471624266144
02-Oct-19
10.22
-0.25
-2.387774594078319
01-Oct-19
10.47
0.11
1.0617760617760619
30-Sep-19
10.36
-0.15
-1.4272121788772598
27-Sep-19
10.51
-0.05
-0.4734848484848485
26-Sep-19
10.56
0.12
1.1494252873563218
25-Sep-19
10.44
-0.34
-3.1539888682745825
24-Sep-19
10.78
0.01
0.09285051067780872
23-Sep-19
10.77
-0.13
-1.1926605504587156
20-Sep-19
10.9
0.02
0.18382352941176472
19-Sep-19
10.88
0.05
0.4616805170821791
18-Sep-19
10.83
0.03
0.2777777777777778
17-Sep-19
10.8
0.05
0.46511627906976744
16-Sep-19
10.75
-0.04
-0.3707136237256719
13-Sep-19
10.79
-0.02
-0.18501387604070305
12-Sep-19
10.81
0.14
1.3120899718837864
11-Sep-19
10.67
0.05
0.4708097928436911
10-Sep-19
10.62
-0.34
-3.102189781021898
09-Sep-19
10.96
-0.21
-1.8800358102059087
06-Sep-19
11.17
0.06
0.54005400540054
05-Sep-19
11.11
0.06
0.5429864253393665
04-Sep-19
11.05
0.08
0.7292616226071102
03-Sep-19
10.97
0
0
02-Sep-19
10.97
-0.03
-0.2727272727272727
30-Aug-19
11
0.04
0.36496350364963503
29-Aug-19
10.96
0.16
1.4814814814814814
28-Aug-19
10.8
-0.19
-1.7288444040036397
27-Aug-19
10.99
0.08
0.7332722273143905
26-Aug-19
10.91
-0.14
-1.2669683257918551
23-Aug-19
11.05
-0.08
-0.7187780772686433
22-Aug-19
11.13
0.01
0.08992805755395683
21-Aug-19
11.12
0.17
1.552511415525114
20-Aug-19
10.95
-0.06
-0.5449591280653951
19-Aug-19
11.01
0.21
1.9444444444444444
16-Aug-19
10.8
-0.05
-0.4608294930875576
14-Aug-19
10.85
-0.2
-1.8099547511312217
13-Aug-19
11.05
0.11
1.0054844606946984
12-Aug-19
10.94
-0.14
-1.263537906137184
09-Aug-19
11.08
0.06
0.5444646098003629
08-Aug-19
11.02
0.33
3.086997193638915
07-Aug-19
10.69
-0.09
-0.8348794063079777
06-Aug-19
10.78
0.03
0.27906976744186046
05-Aug-19
10.75
-0.34
-3.065825067628494
02-Aug-19
11.09
-0.21
-1.8584070796460177
01-Aug-19
11.3
-0.02
-0.17667844522968199
31-Jul-19
11.32
0.01
0.08841732979664015
30-Jul-19
11.31
0
0
29-Jul-19
11.31
-0.14
-1.222707423580786
26-Jul-19
11.45
0.07
0.6151142355008787
25-Jul-19
11.38
0.06
0.5300353356890459
24-Jul-19
11.32
0.1
0.8912655971479501
23-Jul-19
11.22
-0.02
-0.17793594306049823
22-Jul-19
11.24
0
0
19-Jul-19
11.24
0.14
1.2612612612612613
18-Jul-19
11.1
-0.03
-0.2695417789757412
17-Jul-19
11.13
0
0
16-Jul-19
11.13
-0.01
-0.08976660682226212
15-Jul-19
11.14
0.07
0.6323396567299007
12-Jul-19
11.07
0
0
11-Jul-19
11.07
-0.04
-0.36003600360036003
10-Jul-19
11.11
0.23
2.113970588235294
09-Jul-19
10.88
0.04
0.36900369003690037
08-Jul-19
10.84
0.08
0.7434944237918215
05-Jul-19
10.76
-0.14
-1.2844036697247707
04-Jul-19
10.9
0.04
0.3683241252302026
03-Jul-19
10.86
0.07
0.6487488415199258
02-Jul-19
10.79
-0.05
-0.4612546125461255
01-Jul-19
10.84
0.24
2.2641509433962264
28-Jun-19
10.6
0.04
0.3787878787878788
27-Jun-19
10.56
0.07
0.667302192564347
26-Jun-19
10.49
-0.11
-1.0377358490566038
25-Jun-19
10.6
-0.04
-0.37593984962406013
24-Jun-19
10.64
-0.17
-1.572617946345976
21-Jun-19
10.81
-0.14
-1.278538812785388
20-Jun-19
10.95
0.27
2.5280898876404496
19-Jun-19
10.68
-0.02
-0.18691588785046728
18-Jun-19
10.7
0.1
0.9433962264150944
17-Jun-19
10.6
0.11
1.0486177311725453
14-Jun-19
10.49
-0.09
-0.8506616257088847
13-Jun-19
10.58
0.08
0.7619047619047619
12-Jun-19
10.5
-0.11
-1.0367577756833177
11-Jun-19
10.61
0.25
2.413127413127413
07-Jun-19
10.36
0.3
2.982107355864811
06-Jun-19
10.06
-0.02
-0.1984126984126984
05-Jun-19
10.08
0.26
2.6476578411405294
04-Jun-19
9.82
-0.07
-0.7077856420626896
03-Jun-19
9.89
-0.07
-0.7028112449799196
31-May-19
9.96
-0.06
-0.5988023952095808
29-May-19
10.02
-0.18
-1.7647058823529411
28-May-19
10.2
0.15
1.492537313432836
27-May-19
10.05
-0.02
-0.19860973187686196
24-May-19
10.07
0.11
1.104417670682731
23-May-19
9.96
-0.25
-2.4485798237022527
22-May-19
10.21
0.07
0.6903353057199211
21-May-19
10.14
0.13
1.2987012987012987
20-May-19
10.01
-0.25
-2.4366471734892787
17-May-19
10.26
-0.07
-0.6776379477250726
16-May-19
10.33
0.14
1.3738959764474976
15-May-19
10.19
0.19
1.9
14-May-19
10
-0.06
-0.5964214711729622
13-May-19
10.06
-0.29
-2.8019323671497585
10-May-19
10.35
0.04
0.3879728419010669
08-May-19
10.31
-0.01
-0.09689922480620156
07-May-19
10.32
-0.01
-0.0968054211035818
06-May-19
10.33
-0.12
-1.1483253588516746
03-May-19
10.45
0.11
1.0638297872340425
02-May-19
10.34
-0.07
-0.6724303554274735
30-Apr-19
10.41
0.05
0.4826254826254826
29-Apr-19
10.36
0.15
1.4691478942213516
26-Apr-19
10.21
-0.06
-0.5842259006815969
25-Apr-19
10.27
-0.01
-0.09727626459143969
24-Apr-19
10.28
0.1
0.9823182711198428
23-Apr-19
10.18
0.25
2.5176233635448138
18-Apr-19
9.93
-0.18
-1.7804154302670623
17-Apr-19
10.11
-0.1
-0.9794319294809011
16-Apr-19
10.21
0
0
15-Apr-19
10.21
0.05
0.4921259842519685
12-Apr-19
10.16
0.12
1.1952191235059761
11-Apr-19
10.04
0.02
0.1996007984031936
10-Apr-19
10.02
0.03
0.3003003003003003
09-Apr-19
9.99
0.08
0.8072653884964682
08-Apr-19
9.91
-0.05
-0.5020080321285141
05-Apr-19
9.96
-0.11
-1.0923535253227408
04-Apr-19
10.07
-0.06
-0.5923000987166831
03-Apr-19
10.13
0.18
1.8090452261306533
02-Apr-19
9.95
-0.02
-0.20060180541624875
01-Apr-19
9.97
0.1
1.0131712259371835
29-Mar-19
9.87
0.09
0.9202453987730062
28-Mar-19
9.78
0
0
27-Mar-19
9.78
-0.15
-1.5105740181268883
26-Mar-19
9.93
0.14
1.4300306435137895
25-Mar-19
9.79
-0.17
-1.7068273092369477
22-Mar-19
9.96
-0.08
-0.796812749003984
21-Mar-19
10.04
0.11
1.107754279959718
20-Mar-19
9.93
0.03
0.30303030303030304
19-Mar-19
9.9
-0.01
-0.10090817356205853
18-Mar-19
9.91
0.06
0.6091370558375635
15-Mar-19
9.85
0.08
0.8188331627430911
14-Mar-19
9.77
-0.02
-0.20429009193054137
13-Mar-19
9.79
0.05
0.5133470225872689
12-Mar-19
9.74
0.06
0.6198347107438017
11-Mar-19
9.68
0.3
3.1982942430703623
08-Mar-19
9.38
-0.09
-0.9503695881731784
07-Mar-19
9.47
-0.17
-1.7634854771784232
06-Mar-19
9.64
0.04
0.4166666666666667
05-Mar-19
9.6
-0.18
-1.8404907975460123
04-Mar-19
9.78
0.01
0.1023541453428864
01-Mar-19
9.77
0.14
1.453790238836968
28-Feb-19
9.63
0.02
0.2081165452653486
27-Feb-19
9.61
0.01
0.10416666666666667
26-Feb-19
9.6
-0.07
-0.7238883143743536
25-Feb-19
9.67
0.19
2.0042194092827006
22-Feb-19
9.48
0.08
0.851063829787234
21-Feb-19
9.4
-0.12
-1.2605042016806722
20-Feb-19
9.52
0.05
0.5279831045406547
19-Feb-19
9.47
0.04
0.4241781548250265
18-Feb-19
9.43
0.09
0.9635974304068522
15-Feb-19
9.34
0.01
0.10718113612004287
14-Feb-19
9.33
-0.02
-0.21390374331550802
13-Feb-19
9.35
0.07
0.7543103448275862
12-Feb-19
9.28
0.11
1.1995637949836424
11-Feb-19
9.17
0.11
1.2141280353200883
08-Feb-19
9.06
-0.08
-0.87527352297593
07-Feb-19
9.14
-0.12
-1.2958963282937366
06-Feb-19
9.26
0.01
0.10810810810810811
05-Feb-19
9.25
0.08
0.8724100327153762
04-Feb-19
9.17
0.17
1.8888888888888888
01-Feb-19
9
-0.08
-0.8810572687224669
31-Jan-19
9.08
0.33
3.7714285714285714
30-Jan-19
8.75
-0.07
-0.7936507936507936
29-Jan-19
8.82
0.02
0.22727272727272727
28-Jan-19
8.8
-0.05
-0.5649717514124294
25-Jan-19
8.85
0.17
1.9585253456221199
24-Jan-19
8.68
-0.01
-0.11507479861910241
23-Jan-19
8.69
0.07
0.8120649651972158
22-Jan-19
8.62
-0.11
-1.2600229095074456
21-Jan-19
8.73
0.08
0.9248554913294798
18-Jan-19
8.65
0.11
1.288056206088993
17-Jan-19
8.54
-0.03
-0.3500583430571762
16-Jan-19
8.57
0.11
1.3002364066193854
15-Jan-19
8.46
0.18
2.1739130434782608
14-Jan-19
8.28
-0.13
-1.5457788347205708
11-Jan-19
8.41
0.09
1.0817307692307692
10-Jan-19
8.32
-0.07
-0.834326579261025
09-Jan-19
8.39
0.15
1.8203883495145632
08-Jan-19
8.24
0.16
1.9801980198019802
07-Jan-19
8.08
0.35
4.527813712807244
04-Jan-19
7.73
0.08
1.0457516339869282
03-Jan-19
7.65
-0.12
-1.5444015444015444
02-Jan-19
7.77
-0.12
-1.520912547528517
31-Dec-18
7.89
0.08
1.0243277848911652
28-Dec-18
7.81
0.19
2.493438320209974
27-Dec-18
7.62
0.09
1.1952191235059761
21-Dec-18
7.53
-0.23
-2.963917525773196
20-Dec-18
7.76
-0.25
-3.1210986267166043
19-Dec-18
8.01
0.08
1.008827238335435
18-Dec-18
7.93
-0.01
-0.12594458438287154
17-Dec-18
7.94
-0.26
-3.1707317073170733
14-Dec-18
8.2
-0.12
-1.4423076923076923
13-Dec-18
8.32
-0.05
-0.5973715651135006
12-Dec-18
8.37
0.07
0.8433734939759037
11-Dec-18
8.3
0.13
1.591187270501836
10-Dec-18
8.17
-0.22
-2.622169249106079
07-Dec-18
8.39
0.23
2.8186274509803924
06-Dec-18
8.16
-0.17
-2.0408163265306123
05-Dec-18
8.33
-0.3
-3.4762456546929315
04-Dec-18
8.63
-0.02
-0.23121387283236994
03-Dec-18
8.65
0.2
2.366863905325444
30-Nov-18
8.45
0.03
0.35629453681710216
29-Nov-18
8.42
0.2
2.4330900243309004
28-Nov-18
8.22
0.12
1.4814814814814814
27-Nov-18
8.1
0.05
0.6211180124223602
26-Nov-18
8.05
0.14
1.7699115044247788
23-Nov-18
7.91
0.01
0.12658227848101267
22-Nov-18
7.9
0.04
0.5089058524173028
21-Nov-18
7.86
0.25
3.2851511169513796
20-Nov-18
7.61
-0.58
-7.0818070818070815
19-Nov-18
8.19
-0.23
-2.7315914489311166
16-Nov-18
8.42
0.22
2.682926829268293
15-Nov-18
8.2
-0.01
-0.1218026796589525
14-Nov-18
8.21
0.08
0.984009840098401
13-Nov-18
8.13
-0.12
-1.4545454545454546
12-Nov-18
8.25
-0.21
-2.482269503546099
09-Nov-18
8.46
-0.32
-3.644646924829157
08-Nov-18
8.78
0.11
1.2687427912341407
07-Nov-18
8.67
0.13
1.5222482435597189
06-Nov-18
8.54
0.04
0.47058823529411764
05-Nov-18
8.5
-0.2
-2.2988505747126435
02-Nov-18
8.7
0.29
3.4482758620689653
31-Oct-18
8.41
0.39
4.86284289276808
30-Oct-18
8.02
-0.17
-2.075702075702076
29-Oct-18
8.19
0.09
1.1111111111111112
26-Oct-18
8.1
-0.11
-1.3398294762484775
25-Oct-18
8.21
-0.21
-2.494061757719715
24-Oct-18
8.42
0.03
0.3575685339690107
23-Oct-18
8.39
-0.14
-1.64126611957796
22-Oct-18
8.53
-0.25
-2.847380410022779
19-Oct-18
8.78
-0.11
-1.2373453318335208
18-Oct-18
8.89
-0.07
-0.78125
17-Oct-18
8.96
0.17
1.9340159271899886
16-Oct-18
8.79
0.16
1.853997682502897
15-Oct-18
8.63
-0.07
-0.8045977011494253
12-Oct-18
8.7
0.11
1.280558789289872
11-Oct-18
8.59
-0.08
-0.922722029988466
10-Oct-18
8.67
-0.33
-3.6666666666666665
09-Oct-18
9
-0.13
-1.4238773274917853
08-Oct-18
9.13
-0.19
-2.03862660944206
05-Oct-18
9.32
-0.21
-2.2035676810073452
04-Oct-18
9.53
-0.1
-1.0384215991692627
03-Oct-18
9.63
-0.12
-1.2307692307692308
02-Oct-18
9.75
-0.18
-1.8126888217522659
01-Oct-18
9.93
0.09
0.9146341463414634
28-Sep-18
9.84
-0.09
-0.9063444108761329
27-Sep-18
9.93
0.03
0.30303030303030304
26-Sep-18
9.9
0.01
0.10111223458038422
25-Sep-18
9.89
0.11
1.1247443762781186
24-Sep-18
9.78
-0.07
-0.7106598984771574
21-Sep-18
9.85
0.06
0.6128702757916241
20-Sep-18
9.79
0.03
0.3073770491803279
19-Sep-18
9.76
-0.03
-0.30643513789581206
18-Sep-18
9.79
-0.06
-0.6091370558375635
17-Sep-18
9.85
-0.09
-0.9054325955734407
14-Sep-18
9.94
-0.02
-0.20080321285140562
13-Sep-18
9.96
0.15
1.529051987767584
12-Sep-18
9.81
-0.05
-0.5070993914807302
11-Sep-18
9.86
0.12
1.2320328542094456
10-Sep-18
9.74
-0.08
-0.814663951120163
07-Sep-18
9.82
0.05
0.5117707267144319
06-Sep-18
9.77
-0.11
-1.1133603238866396
05-Sep-18
9.88
-0.12
-1.2
04-Sep-18
10
--
--
BGF Next Generation Technology Fund
Fund Inception
04-Sep-2018
Month End Date
Monthly Total (NAV) Return
30-Sep-18
--
31-Oct-18
-14.53252
30-Nov-18
0.475624
31-Dec-18
-6.627219
31-Jan-19
15.082383
28-Feb-19
6.057269
31-Mar-19
2.492212
30-Apr-19
5.471125
31-May-19
-4.322767
30-Jun-19
6.425703
31-Jul-19
6.792453
31-Aug-19
-2.826855
30-Sep-19
-5.818182
31-Oct-19
3.185328
30-Nov-19
5.986904
31-Dec-19
3.000883
31-Jan-20
5.312768
29-Feb-20
-6.590724
31-Mar-20
-8.710801
30-Apr-20
18.225191
31-May-20
14.850686
30-Jun-20
13.000703
31-Jul-20
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31-Aug-20
3.887324
30-Sep-20
1.247289
31-Oct-20
1.553294
30-Nov-20
20.411392
31-Dec-20
10.030661
31-Jan-21
5.931529
28-Feb-21
0.789177
31-Mar-21
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30-Apr-21
4.587525
31-May-21
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30-Jun-21
8.496211
31-Jul-21
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31-Aug-21
1.766253
30-Sep-21
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31-Oct-21
5.224458
30-Nov-21
-1.728577
31-Dec-21
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31-Jan-22
-23.088985
28-Feb-22
0.101937
31-Mar-22
2.291242
30-Apr-22
-14.036834
31-May-22
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30-Jun-22
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31-Jul-22
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31-Aug-22
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30-Sep-22
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31-Oct-22
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30-Nov-22
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31-Dec-22
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31-Jan-23
10.828025
28-Feb-23
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31-Mar-23
2.384393
30-Apr-23
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31-May-23
10.606061
30-Jun-23
6.575342
31-Jul-23
4.820051
31-Aug-23
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30-Sep-23
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31-Oct-23
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30-Nov-23
15.707965
31-Dec-23
6.118547
31-Jan-24
0.900901
29-Feb-24
7.440476