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
-
Ongoing Charges Figures
0.73%
ISIN
LU1861216270
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
USD 10,000,000.00
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
BGFNI2U
SEDOL
BG094P1
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
04-Sep-18
Fund Holdings as of
-
Total Net Assets
USD 178,859,904.73
Number of Securities
116.00
Shares Outstanding
9,275,875.53
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
19.28
-0.25
-1.2800819252432156
26-Mar-24
19.53
0.11
0.5664263645726055
25-Mar-24
19.42
0.11
0.5696530295183843
22-Mar-24
19.31
-0.11
-0.5664263645726055
21-Mar-24
19.42
0.69
3.6839295248264814
20-Mar-24
18.73
0.16
0.8616047388260636
19-Mar-24
18.57
-0.38
-2.005277044854881
18-Mar-24
18.95
0.11
0.583864118895966
15-Mar-24
18.84
-0.25
-1.3095861707700367
14-Mar-24
19.09
-0.19
-0.9854771784232366
13-Mar-24
19.28
-0.1
-0.5159958720330238
12-Mar-24
19.38
0.08
0.41450777202072536
11-Mar-24
19.3
-0.7
-3.5
08-Mar-24
20
0.27
1.3684744044602128
07-Mar-24
19.73
0.16
0.8175779253960143
06-Mar-24
19.57
0.07
0.358974358974359
05-Mar-24
19.5
-0.2
-1.015228426395939
04-Mar-24
19.7
0.38
1.9668737060041408
01-Mar-24
19.32
0.16
0.8350730688935282
29-Feb-24
19.16
0.28
1.4830508474576272
28-Feb-24
18.88
-0.19
-0.9963293130571579
27-Feb-24
19.07
0.08
0.421274354923644
26-Feb-24
18.99
0.12
0.6359300476947536
23-Feb-24
18.87
-0.07
-0.36958817317845827
22-Feb-24
18.94
0.72
3.951701427003293
21-Feb-24
18.22
-0.34
-1.831896551724138
20-Feb-24
18.56
-0.34
-1.7989417989417988
19-Feb-24
18.9
-0.07
-0.36900369003690037
16-Feb-24
18.97
-0.09
-0.472193074501574
15-Feb-24
19.06
0.26
1.3829787234042554
14-Feb-24
18.8
0.28
1.511879049676026
13-Feb-24
18.52
-0.38
-2.0105820105820107
12-Feb-24
18.9
0.09
0.4784688995215311
09-Feb-24
18.81
0.28
1.5110631408526713
08-Feb-24
18.53
0.42
2.319160684704583
07-Feb-24
18.11
0.01
0.055248618784530384
06-Feb-24
18.1
-0.01
-0.05521811154058531
05-Feb-24
18.11
0.04
0.22136137244050913
02-Feb-24
18.07
0.32
1.8028169014084507
01-Feb-24
17.75
-0.07
-0.39281705948372614
31-Jan-24
17.82
-0.23
-1.2742382271468145
30-Jan-24
18.05
0.25
1.404494382022472
29-Jan-24
17.8
0.06
0.3382187147688839
26-Jan-24
17.74
-0.25
-1.3896609227348526
25-Jan-24
17.99
-0.05
-0.2771618625277162
24-Jan-24
18.04
0.09
0.5013927576601671
23-Jan-24
17.95
-0.09
-0.49889135254988914
22-Jan-24
18.04
0.57
3.262736119061248
19-Jan-24
17.47
0.25
1.4518002322880372
18-Jan-24
17.22
0.43
2.5610482430017867
17-Jan-24
16.79
-0.29
-1.6978922716627636
16-Jan-24
17.08
-0.11
-0.6399069226294357
15-Jan-24
17.19
-0.08
-0.46323103647944414
12-Jan-24
17.27
0.02
0.11594202898550725
11-Jan-24
17.25
0.15
0.8771929824561403
10-Jan-24
17.1
0.06
0.352112676056338
09-Jan-24
17.04
0.17
1.007705986959099
08-Jan-24
16.87
0.2
1.1997600479904018
05-Jan-24
16.67
0.1
0.6035003017501509
04-Jan-24
16.57
-0.25
-1.4863258026159334
03-Jan-24
16.82
-0.34
-1.9813519813519813
02-Jan-24
17.16
-0.49
-2.776203966005666
29-Dec-23
17.65
-0.02
-0.11318619128466327
28-Dec-23
17.67
-0.01
-0.05656108597285068
27-Dec-23
17.68
0.19
1.0863350485991996
22-Dec-23
17.49
0.07
0.4018369690011481
21-Dec-23
17.42
-0.04
-0.2290950744558992
20-Dec-23
17.46
-0.06
-0.3424657534246575
19-Dec-23
17.52
0.03
0.17152658662092624
18-Dec-23
17.49
0.01
0.057208237986270026
15-Dec-23
17.48
-0.04
-0.228310502283105
14-Dec-23
17.52
0.56
3.30188679245283
13-Dec-23
16.96
0.11
0.6528189910979229
12-Dec-23
16.85
0.12
0.7172743574417214
11-Dec-23
16.73
0.14
0.8438818565400844
08-Dec-23
16.59
0.18
1.0968921389396709
07-Dec-23
16.41
-0.18
-1.0849909584086799
06-Dec-23
16.59
0.18
1.0968921389396709
05-Dec-23
16.41
-0.11
-0.6658595641646489
04-Dec-23
16.52
0
0
01-Dec-23
16.52
-0.1
-0.601684717208183
30-Nov-23
16.62
-0.14
-0.8353221957040573
29-Nov-23
16.76
0.36
2.1951219512195124
28-Nov-23
16.4
0.02
0.1221001221001221
27-Nov-23
16.38
0
0
24-Nov-23
16.38
-0.01
-0.06101281269066504
23-Nov-23
16.39
-0.02
-0.1218769043266301
22-Nov-23
16.41
-0.06
-0.36429872495446264
21-Nov-23
16.47
0.07
0.4268292682926829
20-Nov-23
16.4
0.14
0.8610086100861009
17-Nov-23
16.26
0.09
0.5565862708719852
16-Nov-23
16.17
-0.07
-0.43103448275862066
15-Nov-23
16.24
0.24
1.5
14-Nov-23
16
0.51
3.2924467398321497
13-Nov-23
15.49
0.1
0.649772579597141
10-Nov-23
15.39
-0.16
-1.0289389067524115
09-Nov-23
15.55
0.1
0.6472491909385113
08-Nov-23
15.45
0.12
0.7827788649706457
07-Nov-23
15.33
0.07
0.45871559633027525
06-Nov-23
15.26
0.15
0.9927200529450695
03-Nov-23
15.11
0.25
1.6823687752355316
02-Nov-23
14.86
0.51
3.554006968641115
31-Oct-23
14.35
0.05
0.34965034965034963
30-Oct-23
14.3
-0.11
-0.7633587786259542
27-Oct-23
14.41
-0.01
-0.06934812760055478
26-Oct-23
14.42
-0.34
-2.303523035230352
25-Oct-23
14.76
-0.13
-0.8730691739422431
24-Oct-23
14.89
0.27
1.8467852257181943
23-Oct-23
14.62
-0.28
-1.8791946308724832
20-Oct-23
14.9
-0.25
-1.6501650165016502
19-Oct-23
15.15
-0.2
-1.3029315960912051
18-Oct-23
15.35
-0.05
-0.3246753246753247
17-Oct-23
15.4
-0.09
-0.5810200129115558
16-Oct-23
15.49
-0.26
-1.6507936507936507
13-Oct-23
15.75
-0.24
-1.5009380863039399
12-Oct-23
15.99
0.03
0.18796992481203006
11-Oct-23
15.96
0.14
0.8849557522123894
10-Oct-23
15.82
0.3
1.9329896907216495
09-Oct-23
15.52
0.21
1.371652514696277
06-Oct-23
15.31
-0.05
-0.3255208333333333
05-Oct-23
15.36
0.12
0.7874015748031497
04-Oct-23
15.24
-0.2
-1.2953367875647668
03-Oct-23
15.44
-0.14
-0.8985879332477535
02-Oct-23
15.58
-0.06
-0.3836317135549872
29-Sep-23
15.64
0.41
2.6920551543007223
28-Sep-23
15.23
0.07
0.46174142480211083
27-Sep-23
15.16
0.03
0.1982815598149372
26-Sep-23
15.13
-0.18
-1.1757021554539517
25-Sep-23
15.31
-0.01
-0.06527415143603134
22-Sep-23
15.32
0.07
0.45901639344262296
21-Sep-23
15.25
-0.5
-3.1746031746031744
20-Sep-23
15.75
0.12
0.7677543186180422
19-Sep-23
15.63
-0.16
-1.013299556681444
18-Sep-23
15.79
-0.26
-1.6199376947040498
15-Sep-23
16.05
-0.06
-0.37243947858473
14-Sep-23
16.11
0.06
0.37383177570093457
13-Sep-23
16.05
-0.15
-0.9259259259259259
12-Sep-23
16.2
0.08
0.49627791563275436
11-Sep-23
16.12
-0.09
-0.5552128315854411
08-Sep-23
16.21
0.08
0.49597024178549287
07-Sep-23
16.13
-0.5
-3.006614552014432
06-Sep-23
16.63
0.14
0.8489993935718617
05-Sep-23
16.49
-0.12
-0.7224563515954244
04-Sep-23
16.61
0.04
0.24140012070006034
01-Sep-23
16.57
-0.04
-0.2408187838651415
31-Aug-23
16.61
0.18
1.0955569080949483
30-Aug-23
16.43
0.36
2.24019912881145
29-Aug-23
16.07
0.12
0.7523510971786834
28-Aug-23
15.95
0.13
0.8217446270543616
25-Aug-23
15.82
-0.46
-2.8255528255528257
24-Aug-23
16.28
0.27
1.6864459712679576
23-Aug-23
16.01
0.07
0.43914680050188204
22-Aug-23
15.94
0.22
1.3994910941475827
21-Aug-23
15.72
0.37
2.41042345276873
18-Aug-23
15.35
-0.3
-1.9169329073482428
17-Aug-23
15.65
-0.28
-1.7576898932831135
16-Aug-23
15.93
0.03
0.18867924528301888
14-Aug-23
15.9
-0.14
-0.8728179551122195
11-Aug-23
16.04
-0.38
-2.3142509135200973
10-Aug-23
16.42
0.04
0.2442002442002442
09-Aug-23
16.38
-0.07
-0.425531914893617
08-Aug-23
16.45
-0.18
-1.0823812387251954
07-Aug-23
16.63
0.07
0.4227053140096618
04-Aug-23
16.56
-0.05
-0.30102347983142685
03-Aug-23
16.61
-0.19
-1.130952380952381
02-Aug-23
16.8
-0.28
-1.639344262295082
01-Aug-23
17.08
-0.13
-0.7553747821034282
31-Jul-23
17.21
0.07
0.40840140023337224
28-Jul-23
17.14
0
0
27-Jul-23
17.14
0.28
1.66073546856465
26-Jul-23
16.86
-0.07
-0.4134672179562906
25-Jul-23
16.93
0.18
1.0746268656716418
24-Jul-23
16.75
-0.13
-0.7701421800947867
21-Jul-23
16.88
-0.21
-1.2287887653598595
20-Jul-23
17.09
-0.32
-1.8380241240666284
19-Jul-23
17.41
0.13
0.7523148148148148
18-Jul-23
17.28
0.13
0.7580174927113703
17-Jul-23
17.15
-0.15
-0.8670520231213873
14-Jul-23
17.3
0.23
1.3473930872876392
13-Jul-23
17.07
0.4
2.3995200959808036
12-Jul-23
16.67
0.28
1.708358755338621
11-Jul-23
16.39
0.27
1.6749379652605458
10-Jul-23
16.12
-0.08
-0.49382716049382713
07-Jul-23
16.2
0.1
0.6211180124223602
06-Jul-23
16.1
-0.37
-2.246508803885853
05-Jul-23
16.47
-0.08
-0.48338368580060426
04-Jul-23
16.55
-0.02
-0.12070006035003017
03-Jul-23
16.57
0.17
1.0365853658536586
30-Jun-23
16.4
0.24
1.4851485148514851
29-Jun-23
16.16
0.11
0.6853582554517134
28-Jun-23
16.05
0.23
1.4538558786346396
27-Jun-23
15.82
-0.19
-1.1867582760774515
26-Jun-23
16.01
0
0
22-Jun-23
16.01
-0.17
-1.0506798516687268
21-Jun-23
16.18
-0.16
-0.9791921664626683
20-Jun-23
16.34
-0.03
-0.1832620647525962
19-Jun-23
16.37
-0.11
-0.6674757281553398
16-Jun-23
16.48
0.16
0.9803921568627451
15-Jun-23
16.32
0.01
0.061312078479460456
14-Jun-23
16.31
0.08
0.4929143561306223
13-Jun-23
16.23
0.36
2.268431001890359
12-Jun-23
15.87
0
0
09-Jun-23
15.87
0.29
1.8613607188703467
08-Jun-23
15.58
-0.33
-2.07416719044626
07-Jun-23
15.91
0.21
1.3375796178343948
06-Jun-23
15.7
0.09
0.5765534913516976
05-Jun-23
15.61
-0.02
-0.12795905310300704
02-Jun-23
15.63
0.22
1.427644386761843
01-Jun-23
15.41
0.04
0.26024723487312945
31-May-23
15.37
-0.18
-1.157556270096463
30-May-23
15.55
0.32
2.101116217990808
26-May-23
15.23
0.34
2.2834116856950972
25-May-23
14.89
0.45
3.1163434903047094
24-May-23
14.44
-0.31
-2.1016949152542375
23-May-23
14.75
0.01
0.06784260515603799
22-May-23
14.74
0.08
0.5457025920873124
19-May-23
14.66
0.56
3.971631205673759
17-May-23
14.1
-0.02
-0.141643059490085
16-May-23
14.12
0.15
1.0737294201861132
15-May-23
13.97
-0.07
-0.4985754985754986
12-May-23
14.04
0.08
0.5730659025787965
11-May-23
13.96
-0.03
-0.21443888491779842
10-May-23
13.99
0.02
0.14316392269148176
08-May-23
13.97
0.13
0.9393063583815029
05-May-23
13.84
-0.01
-0.07220216606498195
04-May-23
13.85
-0.05
-0.3597122302158273
03-May-23
13.9
-0.13
-0.9265858873841768
02-May-23
14.03
0.14
1.007919366450684
28-Apr-23
13.89
0.05
0.36127167630057805
27-Apr-23
13.84
-0.21
-1.4946619217081851
26-Apr-23
14.05
-0.09
-0.6364922206506365
25-Apr-23
14.14
-0.29
-2.0097020097020097
24-Apr-23
14.43
0.08
0.5574912891986062
21-Apr-23
14.35
-0.18
-1.2388162422573985
20-Apr-23
14.53
-0.07
-0.4794520547945205
19-Apr-23
14.6
-0.2
-1.3513513513513513
18-Apr-23
14.8
0.14
0.9549795361527967
17-Apr-23
14.66
-0.13
-0.8789722785665991
14-Apr-23
14.79
0.15
1.0245901639344261
13-Apr-23
14.64
-0.03
-0.20449897750511248
12-Apr-23
14.67
-0.02
-0.13614703880190607
11-Apr-23
14.69
0.27
1.8723994452149793
06-Apr-23
14.42
-0.29
-1.9714479945615229
05-Apr-23
14.71
-0.21
-1.4075067024128687
04-Apr-23
14.92
-0.03
-0.20066889632107024
03-Apr-23
14.95
0.06
0.40295500335795836
31-Mar-23
14.89
0.11
0.7442489851150202
30-Mar-23
14.78
0.29
2.0013802622498273
29-Mar-23
14.49
0.2
1.3995801259622114
28-Mar-23
14.29
-0.17
-1.1756569847856155
27-Mar-23
14.46
0.13
0.9071877180739707
24-Mar-23
14.33
-0.42
-2.847457627118644
23-Mar-23
14.75
0.21
1.4442916093535076
22-Mar-23
14.54
0.14
0.9722222222222222
21-Mar-23
14.4
0.13
0.9110021023125437
20-Mar-23
14.27
0.02
0.14035087719298245
17-Mar-23
14.25
0.1
0.7067137809187279
16-Mar-23
14.15
0.2
1.4336917562724014
15-Mar-23
13.95
-0.27
-1.8987341772151898
14-Mar-23
14.22
0.16
1.1379800853485065
13-Mar-23
14.06
-0.05
-0.3543586109142452
10-Mar-23
14.11
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09-Mar-23
14.72
0.17
1.168384879725086
08-Mar-23
14.55
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07-Mar-23
14.73
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06-Mar-23
14.84
0.2
1.366120218579235
03-Mar-23
14.64
0.32
2.2346368715083798
02-Mar-23
14.32
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01-Mar-23
14.59
0.05
0.343878954607978
28-Feb-23
14.54
0.05
0.3450655624568668
27-Feb-23
14.49
0.14
0.975609756097561
24-Feb-23
14.35
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23-Feb-23
14.61
0.14
0.967519004837595
22-Feb-23
14.47
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21-Feb-23
14.56
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20-Feb-23
14.74
0
0
17-Feb-23
14.74
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16-Feb-23
15.11
0.08
0.5322687957418496
15-Feb-23
15.03
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14-Feb-23
15.16
0.22
1.4725568942436413
13-Feb-23
14.94
0.04
0.2684563758389262
10-Feb-23
14.9
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09-Feb-23
15.38
0.15
0.9848982271831911
08-Feb-23
15.23
0.3
2.0093770931011385
07-Feb-23
14.93
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06-Feb-23
15.04
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03-Feb-23
15.37
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02-Feb-23
15.48
0.58
3.8926174496644297
01-Feb-23
14.9
0.3
2.0547945205479454
31-Jan-23
14.6
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30-Jan-23
14.79
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27-Jan-23
14.87
0.17
1.1564625850340136
26-Jan-23
14.7
0.38
2.653631284916201
25-Jan-23
14.32
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24-Jan-23
14.61
0.16
1.1072664359861593
23-Jan-23
14.45
0.34
2.4096385542168677
20-Jan-23
14.11
0.01
0.07092198581560284
19-Jan-23
14.1
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18-Jan-23
14.46
0.27
1.9027484143763214
17-Jan-23
14.19
0.02
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16-Jan-23
14.17
0.14
0.9978617248752673
13-Jan-23
14.03
0.26
1.888162672476398
12-Jan-23
13.77
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11-Jan-23
13.85
0.17
1.2426900584795322
10-Jan-23
13.68
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09-Jan-23
13.72
0.67
5.134099616858237
06-Jan-23
13.05
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05-Jan-23
13.15
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04-Jan-23
13.3
0.03
0.22607385079125847
03-Jan-23
13.27
0.02
0.1509433962264151
02-Jan-23
13.25
0.09
0.6838905775075987
30-Dec-22
13.16
0
0
29-Dec-22
13.16
0.08
0.6116207951070336
28-Dec-22
13.08
0.02
0.15313935681470137
27-Dec-22
13.06
0.02
0.15337423312883436
23-Dec-22
13.04
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22-Dec-22
13.3
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21-Dec-22
13.39
0.03
0.2245508982035928
20-Dec-22
13.36
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19-Dec-22
13.47
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16-Dec-22
13.8
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15-Dec-22
14
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14-Dec-22
14.35
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13-Dec-22
14.54
0.54
3.857142857142857
12-Dec-22
14
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09-Dec-22
14.06
0.13
0.9332376166547021
08-Dec-22
13.93
0.18
1.309090909090909
07-Dec-22
13.75
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06-Dec-22
13.92
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05-Dec-22
14.24
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02-Dec-22
14.25
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01-Dec-22
14.47
0.69
5.0072568940493465
30-Nov-22
13.78
0.03
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29-Nov-22
13.75
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28-Nov-22
13.91
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25-Nov-22
13.96
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24-Nov-22
14.05
0.15
1.079136690647482
23-Nov-22
13.9
0.32
2.3564064801178204
22-Nov-22
13.58
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21-Nov-22
13.76
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18-Nov-22
13.96
0.14
1.0130246020260492
17-Nov-22
13.82
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16-Nov-22
14.27
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15-Nov-22
14.53
0.39
2.758132956152758
14-Nov-22
14.14
0.09
0.6405693950177936
11-Nov-22
14.05
0.52
3.843311160384331
10-Nov-22
13.53
0.55
4.237288135593221
09-Nov-22
12.98
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08-Nov-22
13.1
0.12
0.9244992295839753
07-Nov-22
12.98
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04-Nov-22
13.13
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03-Nov-22
13.21
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02-Nov-22
13.56
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31-Oct-22
13.71
0.02
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28-Oct-22
13.69
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27-Oct-22
13.77
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26-Oct-22
13.89
0.06
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25-Oct-22
13.83
0.41
3.055141579731744
24-Oct-22
13.42
0.13
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21-Oct-22
13.29
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20-Oct-22
13.33
0.03
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19-Oct-22
13.3
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18-Oct-22
13.62
0.32
2.406015037593985
17-Oct-22
13.3
0.02
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14-Oct-22
13.28
0.51
3.9937353171495693
13-Oct-22
12.77
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12-Oct-22
13.14
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11-Oct-22
13.16
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10-Oct-22
13.67
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07-Oct-22
14.07
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06-Oct-22
14.65
0.32
2.2330774598743894
05-Oct-22
14.33
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04-Oct-22
14.34
0.65
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03-Oct-22
13.69
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30-Sep-22
13.73
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29-Sep-22
13.7
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28-Sep-22
13.75
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27-Sep-22
13.9
0.01
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26-Sep-22
13.89
0.2
1.4609203798392987
23-Sep-22
13.69
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22-Sep-22
14.26
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21-Sep-22
14.7
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20-Sep-22
14.78
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19-Sep-22
14.81
0.1
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16-Sep-22
14.71
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15-Sep-22
15.33
0.12
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14-Sep-22
15.21
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13-Sep-22
15.41
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12-Sep-22
15.8
0.28
1.8041237113402062
09-Sep-22
15.52
0.52
3.466666666666667
08-Sep-22
15
0.26
1.7639077340569878
07-Sep-22
14.74
0
0
06-Sep-22
14.74
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05-Sep-22
14.82
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02-Sep-22
14.92
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01-Sep-22
14.94
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31-Aug-22
15.66
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30-Aug-22
15.72
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29-Aug-22
15.81
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26-Aug-22
16.42
0.05
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25-Aug-22
16.37
0.31
1.9302615193026151
24-Aug-22
16.06
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23-Aug-22
16.11
0.09
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22-Aug-22
16.02
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19-Aug-22
16.36
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18-Aug-22
16.68
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17-Aug-22
16.72
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16-Aug-22
16.89
0.13
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12-Aug-22
16.76
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11-Aug-22
17.08
0.33
1.9701492537313432
10-Aug-22
16.75
0.31
1.8856447688564477
09-Aug-22
16.44
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08-Aug-22
16.94
0.35
2.109704641350211
05-Aug-22
16.59
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04-Aug-22
16.68
0.35
2.1432945499081444
03-Aug-22
16.33
0.32
1.9987507807620237
02-Aug-22
16.01
0.05
0.3132832080200501
01-Aug-22
15.96
0.17
1.0766307789740341
29-Jul-22
15.79
0.33
2.1345407503234153
28-Jul-22
15.46
0.19
1.2442698100851342
27-Jul-22
15.27
0.18
1.1928429423459244
26-Jul-22
15.09
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25-Jul-22
15.37
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22-Jul-22
15.71
0.03
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21-Jul-22
15.68
0.47
3.0900723208415517
20-Jul-22
15.21
0.38
2.562373567093729
19-Jul-22
14.83
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18-Jul-22
14.91
0.53
3.68567454798331
15-Jul-22
14.38
0.21
1.4820042342978124
14-Jul-22
14.17
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13-Jul-22
14.22
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12-Jul-22
14.43
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11-Jul-22
14.58
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08-Jul-22
14.77
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07-Jul-22
14.84
0.27
1.8531228551818806
06-Jul-22
14.57
0.59
4.220314735336195
05-Jul-22
13.98
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04-Jul-22
14.18
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01-Jul-22
14.21
0.08
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30-Jun-22
14.13
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29-Jun-22
14.64
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28-Jun-22
15.37
0.08
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27-Jun-22
15.29
0.1
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24-Jun-22
15.19
0.74
5.1211072664359865
22-Jun-22
14.45
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21-Jun-22
14.62
0.47
3.3215547703180213
20-Jun-22
14.15
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17-Jun-22
14.17
0.02
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16-Jun-22
14.15
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15-Jun-22
14.49
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14-Jun-22
14.5
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13-Jun-22
14.68
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10-Jun-22
15.63
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09-Jun-22
16.37
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08-Jun-22
16.71
0.38
2.3270055113288426
07-Jun-22
16.33
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03-Jun-22
16.59
0.23
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02-Jun-22
16.36
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01-Jun-22
16.43
0.1
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31-May-22
16.33
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30-May-22
16.56
0.37
2.285361334156887
27-May-22
16.19
1.13
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25-May-22
15.06
0.02
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24-May-22
15.04
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23-May-22
15.61
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20-May-22
15.88
0.39
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19-May-22
15.49
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18-May-22
15.78
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17-May-22
15.83
0.1
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16-May-22
15.73
0.1
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13-May-22
15.63
1.06
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12-May-22
14.57
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11-May-22
15.4
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10-May-22
15.48
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06-May-22
16.08
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05-May-22
17.32
0.19
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04-May-22
17.13
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03-May-22
17.56
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02-May-22
17.28
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29-Apr-22
17.98
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28-Apr-22
17.21
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27-Apr-22
17.49
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26-Apr-22
17.62
0
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25-Apr-22
17.62
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22-Apr-22
18.16
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21-Apr-22
18.93
0.04
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20-Apr-22
18.89
0.13
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19-Apr-22
18.76
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14-Apr-22
19.05
0.1
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13-Apr-22
18.95
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12-Apr-22
19.2
0.38
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11-Apr-22
18.82
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08-Apr-22
19.08
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07-Apr-22
19.64
0.06
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06-Apr-22
19.58
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05-Apr-22
20.9
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04-Apr-22
20.91
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01-Apr-22
20.74
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31-Mar-22
20.89
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30-Mar-22
21.25
0.06
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29-Mar-22
21.19
0.7
3.416300634455832
28-Mar-22
20.49
0.1
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25-Mar-22
20.39
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24-Mar-22
20.2
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23-Mar-22
20.38
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22-Mar-22
20.42
0.5
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21-Mar-22
19.92
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18-Mar-22
19.95
0.75
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17-Mar-22
19.2
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16-Mar-22
18.81
1.12
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15-Mar-22
17.69
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14-Mar-22
17.83
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11-Mar-22
18.41
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10-Mar-22
18.61
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09-Mar-22
18.5
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08-Mar-22
17.68
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07-Mar-22
18.48
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04-Mar-22
19.19
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03-Mar-22
20.11
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02-Mar-22
20.13
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01-Mar-22
20.42
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28-Feb-22
20.41
0.63
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25-Feb-22
19.78
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24-Feb-22
18.76
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23-Feb-22
19.81
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22-Feb-22
20.07
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21-Feb-22
20.09
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18-Feb-22
20.66
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17-Feb-22
21.16
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16-Feb-22
21.28
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15-Feb-22
21.27
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14-Feb-22
20.91
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11-Feb-22
21.58
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10-Feb-22
22.02
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09-Feb-22
21.53
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08-Feb-22
20.66
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07-Feb-22
21.26
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04-Feb-22
20.34
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03-Feb-22
20.38
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02-Feb-22
21.28
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01-Feb-22
20.91
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31-Jan-22
20.37
1.42
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28-Jan-22
18.95
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27-Jan-22
19.9
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26-Jan-22
20.58
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25-Jan-22
20.06
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24-Jan-22
19.92
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21-Jan-22
21.01
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20-Jan-22
21.95
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19-Jan-22
22.15
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18-Jan-22
22.4
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17-Jan-22
22.76
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14-Jan-22
22.86
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13-Jan-22
23.84
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12-Jan-22
24.11
0.68
2.9022620571916344
11-Jan-22
23.43
0.74
3.261348611723226
10-Jan-22
22.69
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07-Jan-22
24.06
0.45
1.9059720457433291
06-Jan-22
23.61
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05-Jan-22
25.13
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04-Jan-22
25.84
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03-Jan-22
26.06
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31-Dec-21
26.46
0.01
0.03780718336483932
30-Dec-21
26.45
0.21
0.8003048780487805
29-Dec-21
26.24
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28-Dec-21
26.8
0.25
0.9416195856873822
27-Dec-21
26.55
0.5
1.9193857965451055
23-Dec-21
26.05
0.22
0.8517228029423152
22-Dec-21
25.83
0.78
3.1137724550898205
21-Dec-21
25.05
0.16
0.6428284451586983
20-Dec-21
24.89
0.04
0.16096579476861167
17-Dec-21
24.85
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16-Dec-21
25.91
0.82
3.268234356317258
15-Dec-21
25.09
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14-Dec-21
25.38
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13-Dec-21
26.25
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10-Dec-21
26.29
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09-Dec-21
27.01
0.23
0.8588498879761016
08-Dec-21
26.78
0.15
0.5632745024408562
07-Dec-21
26.63
1.44
5.7165541881699085
06-Dec-21
25.19
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03-Dec-21
25.95
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02-Dec-21
26.42
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01-Dec-21
27.41
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30-Nov-21
27.69
0.2
0.7275372862859222
29-Nov-21
27.49
0.07
0.2552881108679796
26-Nov-21
27.42
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25-Nov-21
27.57
0.51
1.8847006651884701
24-Nov-21
27.06
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23-Nov-21
27.83
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22-Nov-21
28.73
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19-Nov-21
29.08
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18-Nov-21
29.26
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17-Nov-21
29.42
0.14
0.4781420765027322
16-Nov-21
29.28
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15-Nov-21
29.43
0.31
1.0645604395604396
12-Nov-21
29.12
0.2
0.6915629322268326
11-Nov-21
28.92
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10-Nov-21
29
0.08
0.2766251728907331
09-Nov-21
28.92
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08-Nov-21
29.13
0.1
0.34447123665173957
05-Nov-21
29.03
0.12
0.4150812867519889
04-Nov-21
28.91
0.39
1.367461430575035
03-Nov-21
28.52
0.03
0.1053001053001053
02-Nov-21
28.49
0.34
1.2078152753108349
29-Oct-21
28.15
0.09
0.3207412687099073
28-Oct-21
28.06
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27-Oct-21
28.11
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26-Oct-21
28.13
0.23
0.8243727598566308
25-Oct-21
27.9
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22-Oct-21
28.05
0.16
0.5736823234134099
21-Oct-21
27.89
0.03
0.10768126346015794
20-Oct-21
27.86
0.07
0.2518891687657431
19-Oct-21
27.79
0.39
1.4233576642335766
18-Oct-21
27.4
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15-Oct-21
27.47
0.26
0.9555310547592797
14-Oct-21
27.21
0.66
2.4858757062146895
13-Oct-21
26.55
0.53
2.036894696387394
12-Oct-21
26.02
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11-Oct-21
26.28
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08-Oct-21
26.55
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07-Oct-21
26.64
0.88
3.4161490683229814
06-Oct-21
25.76
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05-Oct-21
25.96
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04-Oct-21
26.18
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01-Oct-21
26.5
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30-Sep-21
26.73
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29-Sep-21
27
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28-Sep-21
27.39
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27-Sep-21
28.11
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24-Sep-21
28.41
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23-Sep-21
28.55
0.44
1.5652792600498044
22-Sep-21
28.11
0.13
0.46461758398856323
21-Sep-21
27.98
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20-Sep-21
28
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17-Sep-21
28.66
0.31
1.09347442680776
16-Sep-21
28.35
0.15
0.5319148936170213
15-Sep-21
28.2
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14-Sep-21
28.35
0.3
1.0695187165775402
13-Sep-21
28.05
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10-Sep-21
28.78
0.41
1.4451885794853718
09-Sep-21
28.37
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08-Sep-21
28.53
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07-Sep-21
28.89
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06-Sep-21
28.97
0.14
0.4856052722858134
03-Sep-21
28.83
0.28
0.9807355516637478
02-Sep-21
28.55
0.31
1.0977337110481586
01-Sep-21
28.24
0.25
0.8931761343336906
31-Aug-21
27.99
0.08
0.28663561447509855
30-Aug-21
27.91
0.42
1.5278283012004366
27-Aug-21
27.49
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26-Aug-21
27.52
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25-Aug-21
27.59
0.22
0.803799780781878
24-Aug-21
27.37
0.51
1.8987341772151898
23-Aug-21
26.86
0.67
2.558228331424208
20-Aug-21
26.19
0.17
0.6533435818601077
19-Aug-21
26.02
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18-Aug-21
26.18
0.09
0.34495975469528556
17-Aug-21
26.09
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16-Aug-21
26.62
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13-Aug-21
27.1
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12-Aug-21
27.16
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11-Aug-21
27.37
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10-Aug-21
27.83
0.18
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09-Aug-21
27.65
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06-Aug-21
27.88
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05-Aug-21
27.94
0.35
1.268575570859007
04-Aug-21
27.59
0.16
0.5833029529711994
03-Aug-21
27.43
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02-Aug-21
27.54
0.07
0.25482344375682564
30-Jul-21
27.47
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29-Jul-21
27.55
0.54
1.9992595335061087
28-Jul-21
27.01
0.01
0.037037037037037035
27-Jul-21
27
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26-Jul-21
27.5
0.06
0.21865889212827988
23-Jul-21
27.44
0.15
0.5496518871381458
22-Jul-21
27.29
0.3
1.1115227862171175
21-Jul-21
26.99
0.63
2.3899848254931713
20-Jul-21
26.36
0.25
0.9574875526618154
19-Jul-21
26.11
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16-Jul-21
26.81
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15-Jul-21
27.17
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14-Jul-21
27.65
0.1
0.3629764065335753
13-Jul-21
27.55
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12-Jul-21
27.69
0.43
1.5774027879677184
09-Jul-21
27.26
0.22
0.8136094674556213
08-Jul-21
27.04
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07-Jul-21
28.02
0.12
0.43010752688172044
06-Jul-21
27.9
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05-Jul-21
27.95
0.01
0.03579098067287044
02-Jul-21
27.94
0.03
0.10748835542816194
01-Jul-21
27.91
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30-Jun-21
28.06
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29-Jun-21
28.18
0.22
0.7868383404864091
28-Jun-21
27.96
0.14
0.503235082674335
25-Jun-21
27.82
0.09
0.3245582401730977
24-Jun-21
27.73
0.77
2.8560830860534123
22-Jun-21
26.96
0.04
0.1485884101040119
21-Jun-21
26.92
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18-Jun-21
27.02
0.32
1.198501872659176
17-Jun-21
26.7
0.09
0.3382187147688839
16-Jun-21
26.61
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15-Jun-21
26.85
0.09
0.336322869955157
14-Jun-21
26.76
0.47
1.787751996957018
11-Jun-21
26.29
0.19
0.7279693486590039
10-Jun-21
26.1
0.15
0.5780346820809249
09-Jun-21
25.95
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08-Jun-21
25.96
0.25
0.9723842862699339
07-Jun-21
25.71
0.08
0.3121342177136169
04-Jun-21
25.63
0.21
0.8261211644374509
03-Jun-21
25.42
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02-Jun-21
25.76
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01-Jun-21
25.96
0.12
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31-May-21
25.84
0.01
0.03871467286101433
28-May-21
25.83
0.4
1.5729453401494298
27-May-21
25.43
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26-May-21
25.47
0.2
0.7914523149980214
25-May-21
25.27
0.44
1.7720499395892066
21-May-21
24.83
0.41
1.678951678951679
20-May-21
24.42
0.93
3.9591315453384417
19-May-21
23.49
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18-May-21
23.9
0.53
2.267864783910997
17-May-21
23.37
0.08
0.34349506225848003
14-May-21
23.29
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12-May-21
23.68
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11-May-21
23.94
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10-May-21
24.42
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07-May-21
25.19
0.42
1.6955995155429955
06-May-21
24.77
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05-May-21
25.45
0.05
0.1968503937007874
04-May-21
25.4
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03-May-21
26.38
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30-Apr-21
26.76
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29-Apr-21
27.14
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28-Apr-21
27.4
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27-Apr-21
27.53
0.23
0.8424908424908425
26-Apr-21
27.3
0.24
0.8869179600886918
23-Apr-21
27.06
0.28
1.0455563853622105
22-Apr-21
26.78
0.58
2.213740458015267
21-Apr-21
26.2
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20-Apr-21
26.56
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19-Apr-21
26.99
0.1
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16-Apr-21
26.89
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15-Apr-21
26.99
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14-Apr-21
27.2
0.38
1.4168530947054436
13-Apr-21
26.82
0.39
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12-Apr-21
26.43
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09-Apr-21
26.73
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08-Apr-21
26.96
0.25
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07-Apr-21
26.71
0.05
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06-Apr-21
26.66
0.19
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01-Apr-21
26.47
0.9
3.5197497066875245
31-Mar-21
25.57
0.85
3.4385113268608416
30-Mar-21
24.72
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29-Mar-21
25.06
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26-Mar-21
25.23
0.67
2.728013029315961
25-Mar-21
24.56
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24-Mar-21
25.61
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23-Mar-21
25.99
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22-Mar-21
26.11
0.1
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19-Mar-21
26.01
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18-Mar-21
26.31
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17-Mar-21
26.4
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16-Mar-21
27.15
0.49
1.837959489872468
15-Mar-21
26.66
0.23
0.8702232311766932
12-Mar-21
26.43
0.07
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11-Mar-21
26.36
0.39
1.5017327685791297
10-Mar-21
25.97
0.57
2.2440944881889764
09-Mar-21
25.4
0.09
0.3555906756222837
08-Mar-21
25.31
0.01
0.039525691699604744
05-Mar-21
25.3
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04-Mar-21
26.21
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03-Mar-21
27.63
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02-Mar-21
28.49
0.27
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01-Mar-21
28.22
0.65
2.3576351106274935
26-Feb-21
27.57
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25-Feb-21
28.81
0.46
1.6225749559082892
24-Feb-21
28.35
0.13
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23-Feb-21
28.22
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22-Feb-21
30
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19-Feb-21
30.38
0.39
1.3004334778259419
18-Feb-21
29.99
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17-Feb-21
30.39
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16-Feb-21
30.95
0.15
0.487012987012987
15-Feb-21
30.8
0.22
0.7194244604316546
12-Feb-21
30.58
0.32
1.0575016523463319
11-Feb-21
30.26
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10-Feb-21
30.32
0.4
1.3368983957219251
09-Feb-21
29.92
0.11
0.36900369003690037
08-Feb-21
29.81
0.67
2.299245024021963
05-Feb-21
29.14
0.25
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04-Feb-21
28.89
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03-Feb-21
28.91
0.28
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02-Feb-21
28.63
0.88
3.171171171171171
01-Feb-21
27.75
0.42
1.5367727771679474
29-Jan-21
27.33
0.11
0.4041146216017634
28-Jan-21
27.22
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27-Jan-21
27.39
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26-Jan-21
28.36
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25-Jan-21
29.06
0.37
1.2896479609620077
22-Jan-21
28.69
0.27
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21-Jan-21
28.42
0.04
0.14094432699083861
20-Jan-21
28.38
0.5
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19-Jan-21
27.88
0.5
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18-Jan-21
27.38
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15-Jan-21
27.57
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14-Jan-21
27.75
0.34
1.2404232032105071
13-Jan-21
27.41
0.18
0.6610356224752112
12-Jan-21
27.23
0.22
0.8145131432802666
11-Jan-21
27.01
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08-Jan-21
27.2
0.72
2.719033232628399
07-Jan-21
26.48
0.44
1.6897081413210446
06-Jan-21
26.04
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05-Jan-21
26.19
0.09
0.3448275862068966
04-Jan-21
26.1
0.32
1.2412723041117144
31-Dec-20
25.78
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30-Dec-20
25.82
0.26
1.0172143974960877
29-Dec-20
25.56
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28-Dec-20
25.83
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23-Dec-20
25.85
0.01
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22-Dec-20
25.84
0.28
1.0954616588419406
21-Dec-20
25.56
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18-Dec-20
25.59
0.38
1.507338357794526
17-Dec-20
25.21
0.48
1.9409623938536191
16-Dec-20
24.73
0.1
0.4060089321965083
15-Dec-20
24.63
0.09
0.36674816625916873
14-Dec-20
24.54
0.3
1.2376237623762376
11-Dec-20
24.24
0.39
1.6352201257861636
10-Dec-20
23.85
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09-Dec-20
24.3
0.15
0.6211180124223602
08-Dec-20
24.15
0.33
1.385390428211587
07-Dec-20
23.82
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04-Dec-20
23.68
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03-Dec-20
23.59
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02-Dec-20
23.08
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01-Dec-20
23.47
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30-Nov-20
23.41
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27-Nov-20
23.3
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22.96
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25-Nov-20
22.73
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22.65
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22.4
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20-Nov-20
22.12
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19-Nov-20
21.8
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18-Nov-20
21.48
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21.35
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21.44
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13-Nov-20
21.62
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21.36
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11-Nov-20
21.11
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20.97
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09-Nov-20
21.78
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06-Nov-20
21.8
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05-Nov-20
21.64
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04-Nov-20
20.53
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03-Nov-20
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02-Nov-20
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30-Oct-20
19.42
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29-Oct-20
20.03
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28-Oct-20
19.94
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27-Oct-20
20.33
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26-Oct-20
20.24
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20-Oct-20
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16-Oct-20
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20.6
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14-Oct-20
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13-Oct-20
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12-Oct-20
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09-Oct-20
20.44
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08-Oct-20
20.22
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07-Oct-20
19.97
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06-Oct-20
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05-Oct-20
19.52
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02-Oct-20
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01-Oct-20
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30-Sep-20
19.11
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29-Sep-20
19.03
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28-Sep-20
18.77
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25-Sep-20
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18.03
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22-Sep-20
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21-Sep-20
17.98
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18.3
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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
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09-Sep-20
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08-Sep-20
17.6
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07-Sep-20
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04-Sep-20
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03-Sep-20
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02-Sep-20
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01-Sep-20
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31-Aug-20
18.86
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28-Aug-20
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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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21-Aug-20
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20-Aug-20
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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
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13-Aug-20
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12-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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29-Jul-20
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28-Jul-20
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27-Jul-20
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24-Jul-20
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23-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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10-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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22-Jun-20
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19-Jun-20
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11-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
14.51
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27-May-20
14
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25-May-20
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20-May-20
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18-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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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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23-Mar-20
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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
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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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27-Feb-20
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21-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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03-Feb-20
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31-Jan-20
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24-Jan-20
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17-Jan-20
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15-Jan-20
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14-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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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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13-Dec-19
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06-Dec-19
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05-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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07-Nov-19
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06-Nov-19
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05-Nov-19
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31-Oct-19
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25-Oct-19
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18-Oct-19
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14-Oct-19
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-0.09216589861751152
11-Oct-19
10.85
0.16
1.4967259120673526
10-Oct-19
10.69
0.12
1.1352885525070955
09-Oct-19
10.57
-0.02
-0.18885741265344666
08-Oct-19
10.59
-0.13
-1.212686567164179
07-Oct-19
10.72
0.05
0.46860356138706655
04-Oct-19
10.67
0.3
2.892960462873674
03-Oct-19
10.37
0.02
0.1932367149758454
02-Oct-19
10.35
-0.25
-2.358490566037736
01-Oct-19
10.6
0.11
1.0486177311725453
30-Sep-19
10.49
-0.15
-1.4097744360902256
27-Sep-19
10.64
-0.05
-0.4677268475210477
26-Sep-19
10.69
0.13
1.231060606060606
25-Sep-19
10.56
-0.35
-3.2080659945004584
24-Sep-19
10.91
0.01
0.09174311926605505
23-Sep-19
10.9
-0.13
-1.1786038077969174
20-Sep-19
11.03
0.02
0.18165304268846502
19-Sep-19
11.01
0.05
0.4562043795620438
18-Sep-19
10.96
0.03
0.2744739249771272
17-Sep-19
10.93
0.06
0.5519779208831647
16-Sep-19
10.87
-0.05
-0.45787545787545786
13-Sep-19
10.92
-0.02
-0.18281535648994515
12-Sep-19
10.94
0.15
1.3901760889712698
11-Sep-19
10.79
0.05
0.4655493482309125
10-Sep-19
10.74
-0.34
-3.068592057761733
09-Sep-19
11.08
-0.22
-1.9469026548672566
06-Sep-19
11.3
0.06
0.5338078291814946
05-Sep-19
11.24
0.06
0.5366726296958855
04-Sep-19
11.18
0.08
0.7207207207207207
03-Sep-19
11.1
0.01
0.09017132551848513
02-Sep-19
11.09
-0.04
-0.35938903863432164
30-Aug-19
11.13
0.04
0.3606853020739405
29-Aug-19
11.09
0.17
1.5567765567765568
28-Aug-19
10.92
-0.19
-1.7101710171017102
27-Aug-19
11.11
0.08
0.7252946509519492
26-Aug-19
11.03
-0.14
-1.2533572068039391
23-Aug-19
11.17
-0.08
-0.7111111111111111
22-Aug-19
11.25
0
0
21-Aug-19
11.25
0.17
1.5342960288808665
20-Aug-19
11.08
-0.05
-0.44923629829290207
19-Aug-19
11.13
0.21
1.9230769230769231
16-Aug-19
10.92
-0.04
-0.36496350364963503
14-Aug-19
10.96
-0.21
-1.8800358102059087
13-Aug-19
11.17
0.11
0.9945750452079566
12-Aug-19
11.06
-0.14
-1.25
09-Aug-19
11.2
0.06
0.5385996409335727
08-Aug-19
11.14
0.33
3.0527289546716005
07-Aug-19
10.81
-0.08
-0.7346189164370982
06-Aug-19
10.89
0.03
0.27624309392265195
05-Aug-19
10.86
-0.35
-3.1222123104371096
02-Aug-19
11.21
-0.21
-1.838879159369527
01-Aug-19
11.42
-0.02
-0.17482517482517482
31-Jul-19
11.44
0.01
0.08748906386701662
30-Jul-19
11.43
0
0
29-Jul-19
11.43
-0.14
-1.2100259291270528
26-Jul-19
11.57
0.08
0.6962576153176675
25-Jul-19
11.49
0.05
0.4370629370629371
24-Jul-19
11.44
0.11
0.970873786407767
23-Jul-19
11.33
-0.03
-0.2640845070422535
22-Jul-19
11.36
0
0
19-Jul-19
11.36
0.14
1.2477718360071302
18-Jul-19
11.22
-0.02
-0.17793594306049823
17-Jul-19
11.24
0
0
16-Jul-19
11.24
-0.01
-0.08888888888888889
15-Jul-19
11.25
0.07
0.6261180679785331
12-Jul-19
11.18
0
0
11-Jul-19
11.18
-0.04
-0.35650623885918004
10-Jul-19
11.22
0.23
2.092811646951774
09-Jul-19
10.99
0.05
0.4570383912248629
08-Jul-19
10.94
0.08
0.7366482504604052
05-Jul-19
10.86
-0.14
-1.2727272727272727
04-Jul-19
11
0.03
0.27347310847766637
03-Jul-19
10.97
0.08
0.7346189164370982
02-Jul-19
10.89
-0.05
-0.4570383912248629
01-Jul-19
10.94
0.23
2.1475256769374416
28-Jun-19
10.71
0.05
0.46904315196998125
27-Jun-19
10.66
0.07
0.6610009442870632
26-Jun-19
10.59
-0.11
-1.02803738317757
25-Jun-19
10.7
-0.04
-0.37243947858473
24-Jun-19
10.74
-0.17
-1.5582034830430798
21-Jun-19
10.91
-0.14
-1.2669683257918551
20-Jun-19
11.05
0.27
2.504638218923933
19-Jun-19
10.78
-0.01
-0.09267840593141798
18-Jun-19
10.79
0.09
0.8411214953271028
17-Jun-19
10.7
0.11
1.0387157695939566
14-Jun-19
10.59
-0.08
-0.7497656982193065
13-Jun-19
10.67
0.07
0.660377358490566
12-Jun-19
10.6
-0.1
-0.9345794392523364
11-Jun-19
10.7
0.24
2.294455066921606
07-Jun-19
10.46
0.32
3.155818540433925
06-Jun-19
10.14
-0.02
-0.1968503937007874
05-Jun-19
10.16
0.25
2.522704339051463
04-Jun-19
9.91
-0.07
-0.7014028056112225
03-Jun-19
9.98
-0.07
-0.6965174129353234
31-May-19
10.05
-0.05
-0.49504950495049505
29-May-19
10.1
-0.19
-1.84645286686103
28-May-19
10.29
0.16
1.579466929911155
27-May-19
10.13
-0.02
-0.19704433497536947
24-May-19
10.15
0.11
1.095617529880478
23-May-19
10.04
-0.26
-2.5242718446601944
22-May-19
10.3
0.08
0.7827788649706457
21-May-19
10.22
0.12
1.188118811881188
20-May-19
10.1
-0.25
-2.4154589371980677
17-May-19
10.35
-0.06
-0.5763688760806917
16-May-19
10.41
0.14
1.3631937682570594
15-May-19
10.27
0.19
1.8849206349206349
14-May-19
10.08
-0.06
-0.591715976331361
13-May-19
10.14
-0.29
-2.7804410354745923
10-May-19
10.43
0.04
0.3849855630413859
08-May-19
10.39
-0.01
-0.09615384615384616
07-May-19
10.4
-0.01
-0.09606147934678194
06-May-19
10.41
-0.12
-1.1396011396011396
03-May-19
10.53
0.11
1.055662188099808
02-May-19
10.42
-0.07
-0.667302192564347
30-Apr-19
10.49
0.05
0.4789272030651341
29-Apr-19
10.44
0.16
1.556420233463035
26-Apr-19
10.28
-0.06
-0.5802707930367504
25-Apr-19
10.34
-0.02
-0.19305019305019305
24-Apr-19
10.36
0.1
0.9746588693957114
23-Apr-19
10.26
0.26
2.6
18-Apr-19
10
-0.18
-1.768172888015717
17-Apr-19
10.18
-0.11
-1.0689990281827018
16-Apr-19
10.29
0.01
0.09727626459143969
15-Apr-19
10.28
0.05
0.4887585532746823
12-Apr-19
10.23
0.12
1.1869436201780414
11-Apr-19
10.11
0.02
0.19821605550049554
10-Apr-19
10.09
0.03
0.2982107355864811
09-Apr-19
10.06
0.08
0.8016032064128257
08-Apr-19
9.98
-0.05
-0.4985044865403789
05-Apr-19
10.03
-0.11
-1.0848126232741617
04-Apr-19
10.14
-0.06
-0.5882352941176471
03-Apr-19
10.2
0.18
1.7964071856287425
02-Apr-19
10.02
-0.01
-0.09970089730807577
01-Apr-19
10.03
0.09
0.9054325955734407
29-Mar-19
9.94
0.1
1.016260162601626
28-Mar-19
9.84
0
0
27-Mar-19
9.84
-0.16
-1.6
26-Mar-19
10
0.14
1.4198782961460445
25-Mar-19
9.86
-0.17
-1.694915254237288
22-Mar-19
10.03
-0.08
-0.7912957467853611
21-Mar-19
10.11
0.12
1.2012012012012012
20-Mar-19
9.99
0.03
0.30120481927710846
19-Mar-19
9.96
-0.01
-0.10030090270812438
18-Mar-19
9.97
0.05
0.5040322580645161
15-Mar-19
9.92
0.09
0.9155645981688708
14-Mar-19
9.83
-0.02
-0.20304568527918782
13-Mar-19
9.85
0.05
0.5102040816326531
12-Mar-19
9.8
0.06
0.6160164271047228
11-Mar-19
9.74
0.3
3.1779661016949152
08-Mar-19
9.44
-0.09
-0.944386149003148
07-Mar-19
9.53
-0.17
-1.7525773195876289
06-Mar-19
9.7
0.04
0.4140786749482402
05-Mar-19
9.66
-0.18
-1.829268292682927
04-Mar-19
9.84
0.01
0.1017293997965412
01-Mar-19
9.83
0.15
1.5495867768595042
28-Feb-19
9.68
0.01
0.10341261633919338
27-Feb-19
9.67
0.01
0.10351966873706005
26-Feb-19
9.66
-0.07
-0.7194244604316546
25-Feb-19
9.73
0.2
2.0986358866736623
22-Feb-19
9.53
0.07
0.7399577167019028
21-Feb-19
9.46
-0.11
-1.1494252873563218
20-Feb-19
9.57
0.05
0.5252100840336135
19-Feb-19
9.52
0.04
0.4219409282700422
18-Feb-19
9.48
0.09
0.9584664536741214
15-Feb-19
9.39
0.01
0.10660980810234541
14-Feb-19
9.38
-0.02
-0.2127659574468085
13-Feb-19
9.4
0.07
0.7502679528403001
12-Feb-19
9.33
0.11
1.193058568329718
11-Feb-19
9.22
0.12
1.3186813186813187
08-Feb-19
9.1
-0.09
-0.9793253536452666
07-Feb-19
9.19
-0.11
-1.1827956989247312
06-Feb-19
9.3
0.01
0.10764262648008611
05-Feb-19
9.29
0.08
0.8686210640608035
04-Feb-19
9.21
0.17
1.8805309734513274
01-Feb-19
9.04
-0.08
-0.8771929824561403
31-Jan-19
9.12
0.33
3.7542662116040955
30-Jan-19
8.79
-0.07
-0.7900677200902935
29-Jan-19
8.86
0.02
0.22624434389140272
28-Jan-19
8.84
-0.05
-0.562429696287964
25-Jan-19
8.89
0.17
1.9495412844036697
24-Jan-19
8.72
-0.01
-0.1145475372279496
23-Jan-19
8.73
0.07
0.8083140877598153
22-Jan-19
8.66
-0.11
-1.2542759407069555
21-Jan-19
8.77
0.08
0.9205983889528193
18-Jan-19
8.69
0.11
1.2820512820512822
17-Jan-19
8.58
-0.03
-0.34843205574912894
16-Jan-19
8.61
0.12
1.4134275618374559
15-Jan-19
8.49
0.18
2.1660649819494586
14-Jan-19
8.31
-0.14
-1.6568047337278107
11-Jan-19
8.45
0.1
1.1976047904191616
10-Jan-19
8.35
-0.07
-0.831353919239905
09-Jan-19
8.42
0.14
1.6908212560386473
08-Jan-19
8.28
0.17
2.096177558569667
07-Jan-19
8.11
0.35
4.510309278350515
04-Jan-19
7.76
0.08
1.0416666666666667
03-Jan-19
7.68
-0.12
-1.5384615384615385
02-Jan-19
7.8
-0.12
-1.5151515151515151
31-Dec-18
7.92
0.08
1.0204081632653061
28-Dec-18
7.84
0.19
2.4836601307189543
27-Dec-18
7.65
0.1
1.3245033112582782
21-Dec-18
7.55
-0.23
-2.956298200514139
20-Dec-18
7.78
-0.26
-3.2338308457711444
19-Dec-18
8.04
0.08
1.0050251256281406
18-Dec-18
7.96
-0.01
-0.12547051442910917
17-Dec-18
7.97
-0.26
-3.1591737545565004
14-Dec-18
8.23
-0.12
-1.437125748502994
13-Dec-18
8.35
-0.04
-0.4767580452920143
12-Dec-18
8.39
0.06
0.7202881152460985
11-Dec-18
8.33
0.14
1.7094017094017093
10-Dec-18
8.19
-0.23
-2.7315914489311166
07-Dec-18
8.42
0.23
2.808302808302808
06-Dec-18
8.19
-0.17
-2.0334928229665072
05-Dec-18
8.36
-0.3
-3.464203233256351
04-Dec-18
8.66
-0.02
-0.2304147465437788
03-Dec-18
8.68
0.21
2.479338842975207
30-Nov-18
8.47
0.03
0.35545023696682465
29-Nov-18
8.44
0.2
2.4271844660194173
28-Nov-18
8.24
0.12
1.477832512315271
27-Nov-18
8.12
0.05
0.6195786864931846
26-Nov-18
8.07
0.14
1.7654476670870114
23-Nov-18
7.93
0.01
0.12626262626262627
22-Nov-18
7.92
0.04
0.5076142131979695
21-Nov-18
7.88
0.25
3.2765399737876804
20-Nov-18
7.63
-0.58
-7.064555420219245
19-Nov-18
8.21
-0.23
-2.7251184834123223
16-Nov-18
8.44
0.22
2.67639902676399
15-Nov-18
8.22
-0.01
-0.12150668286755771
14-Nov-18
8.23
0.08
0.9815950920245399
13-Nov-18
8.15
-0.11
-1.3317191283292977
12-Nov-18
8.26
-0.22
-2.5943396226415096
09-Nov-18
8.48
-0.31
-3.5267349260523324
08-Nov-18
8.79
0.1
1.1507479861910241
07-Nov-18
8.69
0.14
1.6374269005847952
06-Nov-18
8.55
0.03
0.352112676056338
05-Nov-18
8.52
-0.19
-2.1814006888633752
02-Nov-18
8.71
0.28
3.3214709371293
31-Oct-18
8.43
0.4
4.981320049813201
30-Oct-18
8.03
-0.18
-2.192448233861145
29-Oct-18
8.21
0.1
1.2330456226880395
26-Oct-18
8.11
-0.11
-1.338199513381995
25-Oct-18
8.22
-0.21
-2.491103202846975
24-Oct-18
8.43
0.03
0.35714285714285715
23-Oct-18
8.4
-0.14
-1.639344262295082
22-Oct-18
8.54
-0.25
-2.844141069397042
19-Oct-18
8.79
-0.12
-1.3468013468013469
18-Oct-18
8.91
-0.06
-0.6688963210702341
17-Oct-18
8.97
0.17
1.9318181818181819
16-Oct-18
8.8
0.16
1.8518518518518519
15-Oct-18
8.64
-0.07
-0.8036739380022963
12-Oct-18
8.71
0.11
1.2790697674418605
11-Oct-18
8.6
-0.08
-0.9216589861751152
10-Oct-18
8.68
-0.33
-3.662597114317425
09-Oct-18
9.01
-0.13
-1.4223194748358863
08-Oct-18
9.14
-0.18
-1.9313304721030042
05-Oct-18
9.32
-0.22
-2.3060796645702304
04-Oct-18
9.54
-0.09
-0.9345794392523364
03-Oct-18
9.63
-0.13
-1.3319672131147542
02-Oct-18
9.76
-0.18
-1.8108651911468814
01-Oct-18
9.94
0.09
0.9137055837563451
28-Sep-18
9.85
-0.09
-0.9054325955734407
27-Sep-18
9.94
0.03
0.30272452068617556
26-Sep-18
9.91
0.02
0.20222446916076844
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
-0.03
-0.30090270812437314
13-Sep-18
9.97
0.16
1.6309887869520896
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
-14.416244
30-Nov-18
0.474496
31-Dec-18
-6.493506
31-Jan-19
15.151515
28-Feb-19
6.140351
31-Mar-19
2.68595
30-Apr-19
5.533199
31-May-19
-4.194471
30-Jun-19
6.567164
31-Jul-19
6.81606
31-Aug-19
-2.70979
30-Sep-19
-5.750225
31-Oct-19
3.336511
30-Nov-19
5.99631
31-Dec-19
3.046127
31-Jan-20
5.489865
29-Feb-20
-6.565252
31-Mar-20
-8.56898
30-Apr-20
18.36926
31-May-20
14.885194
30-Jun-20
13.163336
31-Jul-20
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31-Aug-20
4.026475
30-Sep-20
1.325557
31-Oct-20
1.622187
30-Nov-20
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31-Dec-20
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31-Jan-21
6.012413
28-Feb-21
0.878156
31-Mar-21
-7.254262
30-Apr-21
4.653891
31-May-21
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30-Jun-21
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31-Jul-21
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31-Aug-21
1.892974
30-Sep-21
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31-Oct-21
5.312383
30-Nov-21
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31-Dec-21
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31-Jan-22
-23.015873
28-Feb-22
0.196367
31-Mar-22
2.351788
30-Apr-22
-13.93011
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
10.942249
28-Feb-23
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31-Mar-23
2.407153
30-Apr-23
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31-May-23
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30-Jun-23
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31-Jul-23
4.939024
31-Aug-23
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30-Sep-23
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31-Oct-23
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30-Nov-23
15.818815
31-Dec-23
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31-Jan-24
0.963173
29-Feb-24
7.519641