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 2,756,876,408
Inception Date
04-Sep-18
Fund Launch Date
04-Sep-18
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charges Figures
2.31%
ISIN
LU1861216783
Annual Management Fee
2.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGNHE2E
SEDOL
BG094V7
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
04-Sep-18
Fund Holdings as of
-
Total Net Assets
EUR 244,473,575.08
Number of Securities
116.00
Shares Outstanding
16,020,113.91
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 %
28-Mar-24
15.26
0.03
0.1969796454366382
27-Mar-24
15.23
-0.19
-1.2321660181582361
26-Mar-24
15.42
0.08
0.5215123859191656
25-Mar-24
15.34
0.09
0.5901639344262295
22-Mar-24
15.25
-0.09
-0.5867014341590613
21-Mar-24
15.34
0.55
3.7187288708586883
20-Mar-24
14.79
0.12
0.8179959100204499
19-Mar-24
14.67
-0.3
-2.004008016032064
18-Mar-24
14.97
0.08
0.5372733378106112
15-Mar-24
14.89
-0.2
-1.3253810470510272
14-Mar-24
15.09
-0.15
-0.984251968503937
13-Mar-24
15.24
-0.09
-0.5870841487279843
12-Mar-24
15.33
0.07
0.45871559633027525
11-Mar-24
15.26
-0.55
-3.478810879190386
08-Mar-24
15.81
0.2
1.2812299807815504
07-Mar-24
15.61
0.13
0.8397932816537468
06-Mar-24
15.48
0.05
0.32404406999351915
05-Mar-24
15.43
-0.15
-0.962772785622593
04-Mar-24
15.58
0.29
1.8966644865925442
01-Mar-24
15.29
0.13
0.8575197889182058
29-Feb-24
15.16
0.21
1.4046822742474916
28-Feb-24
14.95
-0.15
-0.9933774834437086
27-Feb-24
15.1
0.07
0.4657351962741184
26-Feb-24
15.03
0.09
0.6024096385542169
23-Feb-24
14.94
-0.06
-0.4
22-Feb-24
15
0.56
3.8781163434903045
21-Feb-24
14.44
-0.26
-1.7687074829931972
20-Feb-24
14.7
-0.27
-1.8036072144288577
19-Feb-24
14.97
-0.06
-0.3992015968063872
16-Feb-24
15.03
-0.08
-0.5294506949040371
15-Feb-24
15.11
0.21
1.4093959731543624
14-Feb-24
14.9
0.22
1.4986376021798364
13-Feb-24
14.68
-0.3
-2.0026702269692924
12-Feb-24
14.98
0.06
0.40214477211796246
09-Feb-24
14.92
0.22
1.4965986394557824
08-Feb-24
14.7
0.34
2.367688022284123
07-Feb-24
14.36
0
0
06-Feb-24
14.36
-0.01
-0.06958942240779402
05-Feb-24
14.37
0.03
0.20920502092050208
02-Feb-24
14.34
0.26
1.8465909090909092
01-Feb-24
14.08
-0.06
-0.4243281471004243
31-Jan-24
14.14
-0.18
-1.2569832402234637
30-Jan-24
14.32
0.2
1.4164305949008498
29-Jan-24
14.12
0.04
0.2840909090909091
26-Jan-24
14.08
-0.2
-1.4005602240896358
25-Jan-24
14.28
-0.04
-0.27932960893854747
24-Jan-24
14.32
0.06
0.42075736325385693
23-Jan-24
14.26
-0.07
-0.4884856943475227
22-Jan-24
14.33
0.46
3.316510454217736
19-Jan-24
13.87
0.19
1.3888888888888888
18-Jan-24
13.68
0.35
2.625656414103526
17-Jan-24
13.33
-0.24
-1.7686072218128224
16-Jan-24
13.57
-0.09
-0.6588579795021962
15-Jan-24
13.66
-0.06
-0.43731778425655976
12-Jan-24
13.72
0.01
0.07293946024799416
11-Jan-24
13.71
0.12
0.8830022075055187
10-Jan-24
13.59
0.05
0.36927621861152143
09-Jan-24
13.54
0.13
0.9694258016405667
08-Jan-24
13.41
0.16
1.2075471698113207
05-Jan-24
13.25
0.07
0.5311077389984825
04-Jan-24
13.18
-0.2
-1.4947683109118086
03-Jan-24
13.38
-0.26
-1.906158357771261
02-Jan-24
13.64
-0.39
-2.77975766215253
29-Dec-23
14.03
-0.02
-0.1423487544483986
28-Dec-23
14.05
-0.01
-0.07112375533428165
27-Dec-23
14.06
0.14
1.0057471264367817
22-Dec-23
13.92
0.06
0.4329004329004329
21-Dec-23
13.86
-0.04
-0.28776978417266186
20-Dec-23
13.9
-0.05
-0.35842293906810035
19-Dec-23
13.95
0.03
0.21551724137931033
18-Dec-23
13.92
0
0
15-Dec-23
13.92
-0.03
-0.21505376344086022
14-Dec-23
13.95
0.43
3.1804733727810652
13-Dec-23
13.52
0.09
0.6701414743112435
12-Dec-23
13.43
0.09
0.6746626686656672
11-Dec-23
13.34
0.11
0.8314436885865457
08-Dec-23
13.23
0.15
1.146788990825688
07-Dec-23
13.08
-0.15
-1.1337868480725624
06-Dec-23
13.23
0.14
1.0695187165775402
05-Dec-23
13.09
-0.09
-0.6828528072837633
04-Dec-23
13.18
0.01
0.07593014426727411
01-Dec-23
13.17
-0.09
-0.6787330316742082
30-Nov-23
13.26
-0.11
-0.8227374719521316
29-Nov-23
13.37
0.28
2.1390374331550803
28-Nov-23
13.09
0.01
0.0764525993883792
27-Nov-23
13.08
0
0
24-Nov-23
13.08
-0.01
-0.07639419404125286
23-Nov-23
13.09
-0.01
-0.07633587786259542
22-Nov-23
13.1
-0.05
-0.38022813688212925
21-Nov-23
13.15
0.05
0.3816793893129771
20-Nov-23
13.1
0.11
0.8468052347959969
17-Nov-23
12.99
0.07
0.541795665634675
16-Nov-23
12.92
-0.06
-0.4622496147919877
15-Nov-23
12.98
0.18
1.40625
14-Nov-23
12.8
0.41
3.3091202582728005
13-Nov-23
12.39
0.08
0.6498781478472786
10-Nov-23
12.31
-0.13
-1.045016077170418
09-Nov-23
12.44
0.07
0.5658852061438965
08-Nov-23
12.37
0.1
0.8149959250203749
07-Nov-23
12.27
0.06
0.4914004914004914
06-Nov-23
12.21
0.11
0.9090909090909091
03-Nov-23
12.1
0.2
1.680672268907563
02-Nov-23
11.9
0.4
3.4782608695652173
31-Oct-23
11.5
0.04
0.34904013961605584
30-Oct-23
11.46
-0.09
-0.7792207792207793
27-Oct-23
11.55
-0.01
-0.08650519031141868
26-Oct-23
11.56
-0.28
-2.364864864864865
25-Oct-23
11.84
-0.1
-0.8375209380234506
24-Oct-23
11.94
0.22
1.8771331058020477
23-Oct-23
11.72
-0.23
-1.9246861924686192
20-Oct-23
11.95
-0.2
-1.646090534979424
19-Oct-23
12.15
-0.16
-1.2997562956945572
18-Oct-23
12.31
-0.05
-0.4045307443365696
17-Oct-23
12.36
-0.07
-0.5631536604987932
16-Oct-23
12.43
-0.21
-1.6613924050632911
13-Oct-23
12.64
-0.19
-1.4809041309431021
12-Oct-23
12.83
0.02
0.156128024980484
11-Oct-23
12.81
0.11
0.8661417322834646
10-Oct-23
12.7
0.24
1.926163723916533
09-Oct-23
12.46
0.17
1.3832384052074858
06-Oct-23
12.29
-0.04
-0.32441200324412
05-Oct-23
12.33
0.09
0.7352941176470589
04-Oct-23
12.24
-0.16
-1.2903225806451613
03-Oct-23
12.4
-0.12
-0.9584664536741214
02-Oct-23
12.52
-0.06
-0.4769475357710652
29-Sep-23
12.58
0.34
2.7777777777777777
28-Sep-23
12.24
0.05
0.41017227235438886
27-Sep-23
12.19
0.03
0.24671052631578946
26-Sep-23
12.16
-0.15
-1.2185215272136474
25-Sep-23
12.31
-0.01
-0.08116883116883117
22-Sep-23
12.32
0.06
0.4893964110929853
21-Sep-23
12.26
-0.41
-3.2359905288082085
20-Sep-23
12.67
0.09
0.7154213036565977
19-Sep-23
12.58
-0.13
-1.022816679779701
18-Sep-23
12.71
-0.21
-1.6253869969040247
15-Sep-23
12.92
-0.05
-0.3855050115651503
14-Sep-23
12.97
0.05
0.38699690402476783
13-Sep-23
12.92
-0.13
-0.9961685823754789
12-Sep-23
13.05
0.07
0.539291217257319
11-Sep-23
12.98
-0.08
-0.6125574272588055
08-Sep-23
13.06
0.06
0.46153846153846156
07-Sep-23
13
-0.41
-3.057419835943326
06-Sep-23
13.41
0.11
0.8270676691729323
05-Sep-23
13.3
-0.1
-0.746268656716418
04-Sep-23
13.4
0.03
0.2243829468960359
01-Sep-23
13.37
-0.03
-0.22388059701492538
31-Aug-23
13.4
0.14
1.0558069381598794
30-Aug-23
13.26
0.29
2.235929067077872
29-Aug-23
12.97
0.1
0.777000777000777
28-Aug-23
12.87
0.11
0.8620689655172413
25-Aug-23
12.76
-0.38
-2.8919330289193304
24-Aug-23
13.14
0.21
1.6241299303944317
23-Aug-23
12.93
0.06
0.4662004662004662
22-Aug-23
12.87
0.18
1.4184397163120568
21-Aug-23
12.69
0.3
2.4213075060532687
18-Aug-23
12.39
-0.25
-1.9778481012658229
17-Aug-23
12.64
-0.23
-1.7871017871017871
16-Aug-23
12.87
0.03
0.2336448598130841
14-Aug-23
12.84
-0.12
-0.9259259259259259
11-Aug-23
12.96
-0.31
-2.3360964581763377
10-Aug-23
13.27
0.03
0.22658610271903323
09-Aug-23
13.24
-0.06
-0.45112781954887216
08-Aug-23
13.3
-0.15
-1.1152416356877324
07-Aug-23
13.45
0.06
0.4480955937266617
04-Aug-23
13.39
-0.04
-0.29784065524944153
03-Aug-23
13.43
-0.16
-1.177336276674025
02-Aug-23
13.59
-0.23
-1.6642547033285093
01-Aug-23
13.82
-0.1
-0.7183908045977011
31-Jul-23
13.92
0.05
0.3604902667627974
28-Jul-23
13.87
0
0
27-Jul-23
13.87
0.22
1.6117216117216118
26-Jul-23
13.65
-0.06
-0.437636761487965
25-Jul-23
13.71
0.15
1.1061946902654867
24-Jul-23
13.56
-0.11
-0.8046817849305048
21-Jul-23
13.67
-0.17
-1.2283236994219653
20-Jul-23
13.84
-0.25
-1.7743080198722498
19-Jul-23
14.09
0.1
0.7147962830593281
18-Jul-23
13.99
0.1
0.7199424046076314
17-Jul-23
13.89
-0.12
-0.8565310492505354
14-Jul-23
14.01
0.18
1.3015184381778742
13-Jul-23
13.83
0.31
2.2928994082840237
12-Jul-23
13.52
0.22
1.6541353383458646
11-Jul-23
13.3
0.21
1.6042780748663101
10-Jul-23
13.09
-0.06
-0.45627376425855515
07-Jul-23
13.15
0.08
0.612088752869166
06-Jul-23
13.07
-0.3
-2.243829468960359
05-Jul-23
13.37
-0.07
-0.5208333333333334
04-Jul-23
13.44
-0.01
-0.07434944237918216
03-Jul-23
13.45
0.13
0.975975975975976
30-Jun-23
13.32
0.19
1.4470677837014472
29-Jun-23
13.13
0.09
0.6901840490797546
28-Jun-23
13.04
0.18
1.3996889580093312
27-Jun-23
12.86
-0.15
-1.1529592621060722
26-Jun-23
13.01
0
0
22-Jun-23
13.01
-0.14
-1.064638783269962
21-Jun-23
13.15
-0.13
-0.9789156626506024
20-Jun-23
13.28
-0.03
-0.22539444027047334
19-Jun-23
13.31
-0.08
-0.5974607916355489
16-Jun-23
13.39
0.12
0.9042954031650339
15-Jun-23
13.27
0
0
14-Jun-23
13.27
0.06
0.45420136260408783
13-Jun-23
13.21
0.3
2.3237800154918666
12-Jun-23
12.91
-0.01
-0.07739938080495357
09-Jun-23
12.92
0.24
1.8927444794952681
08-Jun-23
12.68
-0.28
-2.1604938271604937
07-Jun-23
12.96
0.17
1.3291634089132134
06-Jun-23
12.79
0.07
0.550314465408805
05-Jun-23
12.72
-0.01
-0.07855459544383346
02-Jun-23
12.73
0.18
1.4342629482071714
01-Jun-23
12.55
0.03
0.23961661341853036
31-May-23
12.52
-0.16
-1.2618296529968454
30-May-23
12.68
0.27
2.17566478646253
26-May-23
12.41
0.29
2.392739273927393
25-May-23
12.12
0.37
3.148936170212766
24-May-23
11.75
-0.26
-2.1648626144879266
23-May-23
12.01
0.01
0.08333333333333333
22-May-23
12
0.06
0.5025125628140703
19-May-23
11.94
0.46
4.006968641114983
17-May-23
11.48
-0.01
-0.08703220191470844
16-May-23
11.49
0.12
1.0554089709762533
15-May-23
11.37
-0.05
-0.43782837127845886
12-May-23
11.42
0.06
0.528169014084507
11-May-23
11.36
-0.03
-0.2633889376646181
10-May-23
11.39
0.01
0.08787346221441125
08-May-23
11.38
0.11
0.9760425909494232
05-May-23
11.27
-0.01
-0.08865248226950355
04-May-23
11.28
-0.04
-0.35335689045936397
03-May-23
11.32
-0.11
-0.9623797025371829
02-May-23
11.43
0.11
0.9717314487632509
28-Apr-23
11.32
0.04
0.3546099290780142
27-Apr-23
11.28
-0.18
-1.5706806282722514
26-Apr-23
11.46
-0.07
-0.6071118820468343
25-Apr-23
11.53
-0.23
-1.9557823129251701
24-Apr-23
11.76
0.06
0.5128205128205128
21-Apr-23
11.7
-0.14
-1.1824324324324325
20-Apr-23
11.84
-0.07
-0.5877413937867338
19-Apr-23
11.91
-0.16
-1.3256006628003314
18-Apr-23
12.07
0.11
0.919732441471572
17-Apr-23
11.96
-0.11
-0.9113504556752279
14-Apr-23
12.07
0.12
1.00418410041841
13-Apr-23
11.95
-0.02
-0.1670843776106934
12-Apr-23
11.97
-0.02
-0.16680567139282734
11-Apr-23
11.99
0.21
1.7826825127334465
06-Apr-23
11.78
-0.23
-1.9150707743547044
05-Apr-23
12.01
-0.17
-1.3957307060755337
04-Apr-23
12.18
-0.02
-0.16393442622950818
03-Apr-23
12.2
0.04
0.32894736842105265
31-Mar-23
12.16
0.09
0.7456503728251864
30-Mar-23
12.07
0.23
1.9425675675675675
29-Mar-23
11.84
0.16
1.36986301369863
28-Mar-23
11.68
-0.14
-1.1844331641285957
27-Mar-23
11.82
0.1
0.8532423208191127
24-Mar-23
11.72
-0.34
-2.8192371475953566
23-Mar-23
12.06
0.17
1.4297729184188395
22-Mar-23
11.89
0.11
0.933786078098472
21-Mar-23
11.78
0.1
0.8561643835616438
20-Mar-23
11.68
0.02
0.17152658662092624
17-Mar-23
11.66
0.08
0.690846286701209
16-Mar-23
11.58
0.15
1.3123359580052494
15-Mar-23
11.43
-0.22
-1.888412017167382
14-Mar-23
11.65
0.12
1.0407632263660018
13-Mar-23
11.53
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10-Mar-23
11.57
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09-Mar-23
12.06
0.14
1.174496644295302
08-Mar-23
11.92
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07-Mar-23
12.07
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06-Mar-23
12.17
0.17
1.4166666666666667
03-Mar-23
12
0.26
2.2146507666098807
02-Mar-23
11.74
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01-Mar-23
11.96
0.03
0.2514668901927913
28-Feb-23
11.93
0.04
0.33641715727502103
27-Feb-23
11.89
0.12
1.0195412064570943
24-Feb-23
11.77
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23-Feb-23
11.99
0.11
0.9259259259259259
22-Feb-23
11.88
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21-Feb-23
11.95
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20-Feb-23
12.1
0
0
17-Feb-23
12.1
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16-Feb-23
12.42
0.07
0.5668016194331984
15-Feb-23
12.35
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14-Feb-23
12.46
0.18
1.4657980456026058
13-Feb-23
12.28
0.03
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10-Feb-23
12.25
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09-Feb-23
12.65
0.12
0.9577015163607342
08-Feb-23
12.53
0.25
2.035830618892508
07-Feb-23
12.28
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06-Feb-23
12.37
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03-Feb-23
12.65
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02-Feb-23
12.74
0.47
3.830480847595762
01-Feb-23
12.27
0.24
1.9950124688279303
31-Jan-23
12.03
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30-Jan-23
12.19
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27-Jan-23
12.26
0.14
1.155115511551155
26-Jan-23
12.12
0.3
2.5380710659898478
25-Jan-23
11.82
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24-Jan-23
12.06
0.14
1.174496644295302
23-Jan-23
11.92
0.27
2.3175965665236054
20-Jan-23
11.65
0.01
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19-Jan-23
11.64
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18-Jan-23
11.93
0.21
1.7918088737201365
17-Jan-23
11.72
0.01
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16-Jan-23
11.71
0.12
1.0353753235547887
13-Jan-23
11.59
0.21
1.8453427065026362
12-Jan-23
11.38
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11-Jan-23
11.45
0.14
1.237842617152962
10-Jan-23
11.31
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09-Jan-23
11.35
0.55
5.092592592592593
06-Jan-23
10.8
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05-Jan-23
10.88
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04-Jan-23
11.01
0.02
0.18198362147406733
03-Jan-23
10.99
0.02
0.18231540565177756
02-Jan-23
10.97
0.07
0.6422018348623854
30-Dec-22
10.9
0
0
29-Dec-22
10.9
0.06
0.5535055350553506
28-Dec-22
10.84
0.01
0.09233610341643583
27-Dec-22
10.83
0.01
0.09242144177449169
23-Dec-22
10.82
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22-Dec-22
11.03
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21-Dec-22
11.1
0.01
0.09017132551848513
20-Dec-22
11.09
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19-Dec-22
11.18
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16-Dec-22
11.45
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15-Dec-22
11.62
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14-Dec-22
11.91
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13-Dec-22
12.07
0.44
3.783319002579536
12-Dec-22
11.63
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09-Dec-22
11.68
0.1
0.8635578583765112
08-Dec-22
11.58
0.15
1.3123359580052494
07-Dec-22
11.43
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06-Dec-22
11.57
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05-Dec-22
11.83
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02-Dec-22
11.85
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01-Dec-22
12.02
0.54
4.70383275261324
30-Nov-22
11.48
0.02
0.17452006980802792
29-Nov-22
11.46
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28-Nov-22
11.58
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25-Nov-22
11.62
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24-Nov-22
11.69
0.11
0.9499136442141624
23-Nov-22
11.58
0.25
2.206531332744925
22-Nov-22
11.33
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21-Nov-22
11.47
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18-Nov-22
11.64
0.12
1.0416666666666667
17-Nov-22
11.52
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16-Nov-22
11.89
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15-Nov-22
12.1
0.31
2.6293469041560646
14-Nov-22
11.79
0.07
0.5972696245733788
11-Nov-22
11.72
0.42
3.7168141592920354
10-Nov-22
11.3
0.45
4.147465437788019
09-Nov-22
10.85
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08-Nov-22
10.95
0.09
0.8287292817679558
07-Nov-22
10.86
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04-Nov-22
10.98
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03-Nov-22
11.05
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02-Nov-22
11.34
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31-Oct-22
11.47
0.01
0.08726003490401396
28-Oct-22
11.46
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27-Oct-22
11.53
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26-Oct-22
11.62
0.04
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25-Oct-22
11.58
0.33
2.933333333333333
24-Oct-22
11.25
0.11
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21-Oct-22
11.14
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20-Oct-22
11.17
0.02
0.17937219730941703
19-Oct-22
11.15
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18-Oct-22
11.42
0.27
2.42152466367713
17-Oct-22
11.15
0.01
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14-Oct-22
11.14
0.43
4.014939309056956
13-Oct-22
10.71
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12-Oct-22
11.02
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11-Oct-22
11.04
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10-Oct-22
11.48
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07-Oct-22
11.82
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06-Oct-22
12.3
0.26
2.159468438538206
05-Oct-22
12.04
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04-Oct-22
12.06
0.54
4.6875
03-Oct-22
11.52
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30-Sep-22
11.56
0.02
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29-Sep-22
11.54
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28-Sep-22
11.58
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27-Sep-22
11.72
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26-Sep-22
11.71
0.18
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23-Sep-22
11.53
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22-Sep-22
12.03
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21-Sep-22
12.42
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20-Sep-22
12.5
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19-Sep-22
12.52
0.09
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16-Sep-22
12.43
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15-Sep-22
12.96
0.09
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14-Sep-22
12.87
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13-Sep-22
13.04
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12-Sep-22
13.37
0.23
1.7503805175038052
09-Sep-22
13.14
0.45
3.5460992907801416
08-Sep-22
12.69
0.22
1.7642341619887731
07-Sep-22
12.47
0
0
06-Sep-22
12.47
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05-Sep-22
12.54
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02-Sep-22
12.63
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01-Sep-22
12.65
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31-Aug-22
13.28
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30-Aug-22
13.33
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29-Aug-22
13.41
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26-Aug-22
13.95
0.04
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25-Aug-22
13.91
0.27
1.9794721407624634
24-Aug-22
13.64
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23-Aug-22
13.68
0.07
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22-Aug-22
13.61
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19-Aug-22
13.91
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18-Aug-22
14.19
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17-Aug-22
14.23
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16-Aug-22
14.38
0.11
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12-Aug-22
14.27
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11-Aug-22
14.54
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1.8920812894183603
10-Aug-22
14.27
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1.9285714285714286
09-Aug-22
14
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08-Aug-22
14.44
0.3
2.1216407355021216
05-Aug-22
14.14
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04-Aug-22
14.22
0.3
2.1551724137931036
03-Aug-22
13.92
0.27
1.978021978021978
02-Aug-22
13.65
0.04
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01-Aug-22
13.61
0.14
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29-Jul-22
13.47
0.28
2.122820318423048
28-Jul-22
13.19
0.16
1.2279355333844972
27-Jul-22
13.03
0.15
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26-Jul-22
12.88
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25-Jul-22
13.12
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22-Jul-22
13.41
0.03
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21-Jul-22
13.38
0.39
3.0023094688221708
20-Jul-22
12.99
0.32
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19-Jul-22
12.67
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18-Jul-22
12.74
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3.745928338762215
15-Jul-22
12.28
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14-Jul-22
12.11
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13-Jul-22
12.15
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12-Jul-22
12.33
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11-Jul-22
12.46
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08-Jul-22
12.63
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07-Jul-22
12.7
0.25
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06-Jul-22
12.45
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05-Jul-22
11.93
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04-Jul-22
12.11
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01-Jul-22
12.14
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30-Jun-22
12.06
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29-Jun-22
12.52
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28-Jun-22
13.15
0.07
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27-Jun-22
13.08
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24-Jun-22
13
0.64
5.17799352750809
22-Jun-22
12.36
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21-Jun-22
12.52
0.41
3.3856317093311312
20-Jun-22
12.11
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17-Jun-22
12.13
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16-Jun-22
12.11
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15-Jun-22
12.41
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14-Jun-22
12.42
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13-Jun-22
12.58
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10-Jun-22
13.41
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09-Jun-22
14.06
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08-Jun-22
14.35
0.33
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07-Jun-22
14.02
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03-Jun-22
14.25
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02-Jun-22
14.06
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01-Jun-22
14.12
0.09
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31-May-22
14.03
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30-May-22
14.23
0.31
2.2270114942528734
27-May-22
13.92
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25-May-22
12.96
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24-May-22
12.95
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23-May-22
13.43
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20-May-22
13.66
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19-May-22
13.33
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18-May-22
13.58
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17-May-22
13.62
0.08
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16-May-22
13.54
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13-May-22
13.46
0.93
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12-May-22
12.53
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11-May-22
13.25
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10-May-22
13.33
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06-May-22
13.85
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05-May-22
14.96
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04-May-22
14.8
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03-May-22
15.18
0.25
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02-May-22
14.93
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29-Apr-22
15.57
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28-Apr-22
14.88
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27-Apr-22
15.13
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26-Apr-22
15.25
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25-Apr-22
15.26
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22-Apr-22
15.73
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21-Apr-22
16.41
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20-Apr-22
16.38
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19-Apr-22
16.26
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14-Apr-22
16.52
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13-Apr-22
16.43
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12-Apr-22
16.66
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11-Apr-22
16.32
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08-Apr-22
16.55
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07-Apr-22
17.05
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06-Apr-22
17
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05-Apr-22
18.16
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04-Apr-22
18.17
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01-Apr-22
18.03
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31-Mar-22
18.16
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30-Mar-22
18.47
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29-Mar-22
18.42
0.6
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28-Mar-22
17.82
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25-Mar-22
17.74
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24-Mar-22
17.57
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23-Mar-22
17.73
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22-Mar-22
17.76
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21-Mar-22
17.33
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18-Mar-22
17.36
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17-Mar-22
16.71
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16-Mar-22
16.38
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15-Mar-22
15.4
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14-Mar-22
15.52
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11-Mar-22
16.04
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10-Mar-22
16.22
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09-Mar-22
16.12
0.7
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08-Mar-22
15.42
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07-Mar-22
16.12
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04-Mar-22
16.77
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03-Mar-22
17.63
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02-Mar-22
17.64
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01-Mar-22
17.91
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28-Feb-22
17.9
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25-Feb-22
17.34
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24-Feb-22
16.43
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23-Feb-22
17.37
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22-Feb-22
17.6
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21-Feb-22
17.63
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18-Feb-22
18.13
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17-Feb-22
18.58
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16-Feb-22
18.68
0
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15-Feb-22
18.68
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14-Feb-22
18.36
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11-Feb-22
18.96
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10-Feb-22
19.36
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09-Feb-22
18.93
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08-Feb-22
18.17
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07-Feb-22
18.7
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04-Feb-22
17.89
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03-Feb-22
17.93
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02-Feb-22
18.72
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01-Feb-22
18.39
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31-Jan-22
17.92
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28-Jan-22
16.66
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27-Jan-22
17.51
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26-Jan-22
18.12
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25-Jan-22
17.66
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24-Jan-22
17.54
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21-Jan-22
18.51
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20-Jan-22
19.34
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19-Jan-22
19.52
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18-Jan-22
19.74
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17-Jan-22
20.06
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14-Jan-22
20.15
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13-Jan-22
21.01
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12-Jan-22
21.25
0.59
2.855759922555663
11-Jan-22
20.66
0.65
3.248375812093953
10-Jan-22
20.01
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07-Jan-22
21.22
0.39
1.872299567930869
06-Jan-22
20.83
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05-Jan-22
22.17
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04-Jan-22
22.8
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03-Jan-22
23
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31-Dec-21
23.35
0.01
0.04284490145672665
30-Dec-21
23.34
0.18
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29-Dec-21
23.16
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28-Dec-21
23.66
0.22
0.9385665529010239
27-Dec-21
23.44
0.44
1.9130434782608696
23-Dec-21
23
0.18
0.7887817703768624
22-Dec-21
22.82
0.69
3.1179394487121552
21-Dec-21
22.13
0.14
0.6366530241018645
20-Dec-21
21.99
0.03
0.1366120218579235
17-Dec-21
21.96
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16-Dec-21
22.9
0.71
3.199639477242001
15-Dec-21
22.19
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14-Dec-21
22.45
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13-Dec-21
23.22
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10-Dec-21
23.26
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09-Dec-21
23.91
0.21
0.8860759493670886
08-Dec-21
23.7
0.13
0.5515485787017395
07-Dec-21
23.57
1.32
5.932584269662922
06-Dec-21
22.25
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03-Dec-21
22.95
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02-Dec-21
23.39
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01-Dec-21
24.3
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30-Nov-21
24.55
0.17
0.6972928630024611
29-Nov-21
24.38
0.08
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26-Nov-21
24.3
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25-Nov-21
24.44
0.46
1.9182652210175146
24-Nov-21
23.98
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23-Nov-21
24.68
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22-Nov-21
25.51
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19-Nov-21
25.83
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18-Nov-21
26
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17-Nov-21
26.15
0.13
0.49961568024596464
16-Nov-21
26.02
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15-Nov-21
26.16
0.28
1.0819165378670788
12-Nov-21
25.88
0.18
0.7003891050583657
11-Nov-21
25.7
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10-Nov-21
25.78
0.07
0.2722676001555815
09-Nov-21
25.71
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08-Nov-21
25.9
0.09
0.3487020534676482
05-Nov-21
25.81
0.1
0.38895371450797356
04-Nov-21
25.71
0.35
1.3801261829652998
03-Nov-21
25.36
0.02
0.07892659826361484
02-Nov-21
25.34
0.3
1.1980830670926517
29-Oct-21
25.04
0.08
0.32051282051282054
28-Oct-21
24.96
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27-Oct-21
25.01
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26-Oct-21
25.03
0.2
0.8054772452678212
25-Oct-21
24.83
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22-Oct-21
24.96
0.14
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21-Oct-21
24.82
0.02
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20-Oct-21
24.8
0.06
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19-Oct-21
24.74
0.35
1.4350143501435015
18-Oct-21
24.39
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15-Oct-21
24.45
0.22
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14-Oct-21
24.23
0.59
2.495769881556684
13-Oct-21
23.64
0.46
1.9844693701466782
12-Oct-21
23.18
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11-Oct-21
23.41
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08-Oct-21
23.65
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07-Oct-21
23.74
0.81
3.532490187527257
06-Oct-21
22.93
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05-Oct-21
23.12
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04-Oct-21
23.32
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01-Oct-21
23.61
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30-Sep-21
23.82
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29-Sep-21
24.08
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28-Sep-21
24.43
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27-Sep-21
25.08
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24-Sep-21
25.36
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23-Sep-21
25.49
0.39
1.5537848605577689
22-Sep-21
25.1
0.12
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21-Sep-21
24.98
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20-Sep-21
25
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17-Sep-21
25.59
0.27
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16-Sep-21
25.32
0.13
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15-Sep-21
25.19
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14-Sep-21
25.32
0.26
1.037509976057462
13-Sep-21
25.06
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10-Sep-21
25.72
0.37
1.4595660749506902
09-Sep-21
25.35
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08-Sep-21
25.5
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07-Sep-21
25.82
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06-Sep-21
25.89
0.12
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03-Sep-21
25.77
0.25
0.9796238244514106
02-Sep-21
25.52
0.27
1.0693069306930694
01-Sep-21
25.25
0.22
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31-Aug-21
25.03
0.07
0.28044871794871795
30-Aug-21
24.96
0.37
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27-Aug-21
24.59
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26-Aug-21
24.61
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25-Aug-21
24.68
0.2
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24-Aug-21
24.48
0.46
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23-Aug-21
24.02
0.59
2.518139137857448
20-Aug-21
23.43
0.16
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19-Aug-21
23.27
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18-Aug-21
23.42
0.08
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17-Aug-21
23.34
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16-Aug-21
23.83
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13-Aug-21
24.26
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12-Aug-21
24.32
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11-Aug-21
24.51
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10-Aug-21
24.92
0.16
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09-Aug-21
24.76
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06-Aug-21
24.97
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05-Aug-21
25.03
0.31
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04-Aug-21
24.72
0.14
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03-Aug-21
24.58
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02-Aug-21
24.68
0.06
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30-Jul-21
24.62
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29-Jul-21
24.69
0.48
1.982651796778191
28-Jul-21
24.21
0.01
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27-Jul-21
24.2
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26-Jul-21
24.65
0.05
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23-Jul-21
24.6
0.13
0.5312627707396812
22-Jul-21
24.47
0.27
1.115702479338843
21-Jul-21
24.2
0.56
2.3688663282571913
20-Jul-21
23.64
0.23
0.9824861170439982
19-Jul-21
23.41
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16-Jul-21
24.04
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15-Jul-21
24.37
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14-Jul-21
24.8
0.09
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13-Jul-21
24.71
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12-Jul-21
24.85
0.4
1.6359918200408998
09-Jul-21
24.45
0.2
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08-Jul-21
24.25
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07-Jul-21
25.16
0.11
0.43912175648702595
06-Jul-21
25.05
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05-Jul-21
25.1
0.01
0.03985651654045436
02-Jul-21
25.09
0.02
0.07977662544874352
01-Jul-21
25.07
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30-Jun-21
25.21
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29-Jun-21
25.33
0.21
0.8359872611464968
28-Jun-21
25.12
0.13
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25-Jun-21
24.99
0.08
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24-Jun-21
24.91
0.7
2.8913672036348617
22-Jun-21
24.21
0.04
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21-Jun-21
24.17
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18-Jun-21
24.28
0.3
1.2510425354462051
17-Jun-21
23.98
0.08
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16-Jun-21
23.9
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15-Jun-21
24.12
0.08
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14-Jun-21
24.04
0.43
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11-Jun-21
23.61
0.16
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10-Jun-21
23.45
0.13
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09-Jun-21
23.32
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08-Jun-21
23.33
0.22
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07-Jun-21
23.11
0.07
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04-Jun-21
23.04
0.19
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03-Jun-21
22.85
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02-Jun-21
23.16
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01-Jun-21
23.33
0.1
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31-May-21
23.23
0
0
28-May-21
23.23
0.36
1.5741145605596851
27-May-21
22.87
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26-May-21
22.91
0.18
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25-May-21
22.73
0.38
1.7002237136465324
21-May-21
22.35
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1.6833484986351228
20-May-21
21.98
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3.92434988179669
19-May-21
21.15
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18-May-21
21.52
0.47
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17-May-21
21.05
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14-May-21
20.98
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12-May-21
21.34
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11-May-21
21.57
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10-May-21
22.01
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07-May-21
22.7
0.37
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06-May-21
22.33
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05-May-21
22.94
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04-May-21
22.9
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03-May-21
23.78
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30-Apr-21
24.12
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29-Apr-21
24.46
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28-Apr-21
24.69
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27-Apr-21
24.81
0.2
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26-Apr-21
24.61
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23-Apr-21
24.4
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22-Apr-21
24.15
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21-Apr-21
23.63
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20-Apr-21
23.95
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19-Apr-21
24.34
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16-Apr-21
24.25
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15-Apr-21
24.35
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14-Apr-21
24.54
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13-Apr-21
24.2
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12-Apr-21
23.85
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09-Apr-21
24.12
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08-Apr-21
24.34
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07-Apr-21
24.11
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06-Apr-21
24.07
0.17
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01-Apr-21
23.9
0.82
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31-Mar-21
23.08
0.78
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30-Mar-21
22.3
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29-Mar-21
22.62
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26-Mar-21
22.77
0.6
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25-Mar-21
22.17
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24-Mar-21
23.13
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23-Mar-21
23.48
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22-Mar-21
23.58
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19-Mar-21
23.5
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18-Mar-21
23.77
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17-Mar-21
23.85
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16-Mar-21
24.54
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15-Mar-21
24.09
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12-Mar-21
23.89
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11-Mar-21
23.83
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10-Mar-21
23.48
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09-Mar-21
22.96
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08-Mar-21
22.88
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05-Mar-21
22.87
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04-Mar-21
23.72
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03-Mar-21
25
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02-Mar-21
25.78
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01-Mar-21
25.54
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26-Feb-21
24.96
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25-Feb-21
26.07
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24-Feb-21
25.66
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23-Feb-21
25.54
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22-Feb-21
27.14
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19-Feb-21
27.49
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18-Feb-21
27.14
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17-Feb-21
27.5
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16-Feb-21
28.01
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15-Feb-21
27.87
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12-Feb-21
27.68
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11-Feb-21
27.4
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10-Feb-21
27.46
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09-Feb-21
27.09
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08-Feb-21
27
0.6
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05-Feb-21
26.4
0.22
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04-Feb-21
26.18
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03-Feb-21
26.19
0.25
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02-Feb-21
25.94
0.8
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01-Feb-21
25.14
0.38
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29-Jan-21
24.76
0.1
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28-Jan-21
24.66
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27-Jan-21
24.82
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26-Jan-21
25.7
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25-Jan-21
26.33
0.33
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22-Jan-21
26
0.23
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21-Jan-21
25.77
0.04
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20-Jan-21
25.73
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19-Jan-21
25.27
0.45
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18-Jan-21
24.82
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15-Jan-21
25
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14-Jan-21
25.17
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13-Jan-21
24.86
0.16
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12-Jan-21
24.7
0.2
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11-Jan-21
24.5
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08-Jan-21
24.68
0.65
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07-Jan-21
24.03
0.4
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06-Jan-21
23.63
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05-Jan-21
23.77
0.07
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04-Jan-21
23.7
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31-Dec-20
23.41
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30-Dec-20
23.45
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29-Dec-20
23.22
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28-Dec-20
23.46
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23-Dec-20
23.5
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22-Dec-20
23.49
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21-Dec-20
23.24
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18-Dec-20
23.27
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17-Dec-20
22.93
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16-Dec-20
22.5
0.09
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15-Dec-20
22.41
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14-Dec-20
22.33
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11-Dec-20
22.06
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10-Dec-20
21.71
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09-Dec-20
22.12
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08-Dec-20
21.98
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07-Dec-20
21.69
0.12
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04-Dec-20
21.57
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03-Dec-20
21.49
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02-Dec-20
21.03
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01-Dec-20
21.39
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30-Nov-20
21.33
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27-Nov-20
21.24
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26-Nov-20
20.93
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25-Nov-20
20.72
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24-Nov-20
20.65
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23-Nov-20
20.42
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20-Nov-20
20.17
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19-Nov-20
19.88
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18-Nov-20
19.59
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17-Nov-20
19.47
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16-Nov-20
19.56
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13-Nov-20
19.72
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12-Nov-20
19.48
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11-Nov-20
19.26
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10-Nov-20
19.13
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09-Nov-20
19.88
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06-Nov-20
19.9
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05-Nov-20
19.75
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04-Nov-20
18.74
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03-Nov-20
18.15
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02-Nov-20
18.03
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30-Oct-20
17.73
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29-Oct-20
18.29
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28-Oct-20
18.21
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27-Oct-20
18.57
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26-Oct-20
18.48
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23-Oct-20
18.61
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22-Oct-20
18.86
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21-Oct-20
19.12
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20-Oct-20
19.03
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19-Oct-20
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16-Oct-20
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15-Oct-20
18.83
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14-Oct-20
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13-Oct-20
19.05
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12-Oct-20
18.9
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09-Oct-20
18.69
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08-Oct-20
18.49
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07-Oct-20
18.26
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06-Oct-20
18.12
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05-Oct-20
17.85
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02-Oct-20
17.67
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01-Oct-20
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30-Sep-20
17.47
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29-Sep-20
17.4
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28-Sep-20
17.17
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25-Sep-20
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24-Sep-20
16.48
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23-Sep-20
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22-Sep-20
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21-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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10-Sep-20
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09-Sep-20
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08-Sep-20
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07-Sep-20
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04-Sep-20
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03-Sep-20
17.31
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02-Sep-20
17.6
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01-Sep-20
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31-Aug-20
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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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14-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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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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14-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
16
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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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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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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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26-May-20
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25-May-20
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22-May-20
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20-May-20
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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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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
9.9
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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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19-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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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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27-Jan-20
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24-Jan-20
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17-Jan-20
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10-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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06-Dec-19
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29-Nov-19
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15-Nov-19
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08-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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08-Oct-19
10.05
-0.13
-1.2770137524557956
07-Oct-19
10.18
0.06
0.5928853754940712
04-Oct-19
10.12
0.28
2.845528455284553
03-Oct-19
9.84
0.02
0.20366598778004075
02-Oct-19
9.82
-0.25
-2.4826216484607744
01-Oct-19
10.07
0.11
1.104417670682731
30-Sep-19
9.96
-0.15
-1.4836795252225519
27-Sep-19
10.11
-0.05
-0.4921259842519685
26-Sep-19
10.16
0.12
1.1952191235059761
25-Sep-19
10.04
-0.33
-3.1822565091610415
24-Sep-19
10.37
0
0
23-Sep-19
10.37
-0.12
-1.1439466158245948
20-Sep-19
10.49
0.02
0.19102196752626552
19-Sep-19
10.47
0.04
0.3835091083413231
18-Sep-19
10.43
0.03
0.28846153846153844
17-Sep-19
10.4
0.05
0.4830917874396135
16-Sep-19
10.35
-0.04
-0.3849855630413859
13-Sep-19
10.39
-0.03
-0.28790786948176583
12-Sep-19
10.42
0.14
1.3618677042801557
11-Sep-19
10.28
0.05
0.4887585532746823
10-Sep-19
10.23
-0.33
-3.125
09-Sep-19
10.56
-0.21
-1.9498607242339834
06-Sep-19
10.77
0.06
0.5602240896358543
05-Sep-19
10.71
0.05
0.46904315196998125
04-Sep-19
10.66
0.08
0.7561436672967864
03-Sep-19
10.58
0.01
0.0946073793755913
02-Sep-19
10.57
-0.04
-0.3770028275212064
30-Aug-19
10.61
0.03
0.2835538752362949
29-Aug-19
10.58
0.16
1.5355086372360844
28-Aug-19
10.42
-0.18
-1.6981132075471699
27-Aug-19
10.6
0.07
0.6647673314339981
26-Aug-19
10.53
-0.13
-1.2195121951219512
23-Aug-19
10.66
-0.08
-0.74487895716946
22-Aug-19
10.74
0
0
21-Aug-19
10.74
0.17
1.608325449385052
20-Aug-19
10.57
-0.06
-0.5644402634054563
19-Aug-19
10.63
0.2
1.9175455417066156
16-Aug-19
10.43
-0.04
-0.38204393505253104
14-Aug-19
10.47
-0.21
-1.9662921348314606
13-Aug-19
10.68
0.11
1.0406811731315042
12-Aug-19
10.57
-0.13
-1.2149532710280373
09-Aug-19
10.7
0.05
0.4694835680751174
08-Aug-19
10.65
0.32
3.0977734753146176
07-Aug-19
10.33
-0.09
-0.8637236084452975
06-Aug-19
10.42
0.03
0.28873917228103946
05-Aug-19
10.39
-0.33
-3.078358208955224
02-Aug-19
10.72
-0.21
-1.9213174748398902
01-Aug-19
10.93
-0.02
-0.182648401826484
31-Jul-19
10.95
0.01
0.09140767824497258
30-Jul-19
10.94
0
0
29-Jul-19
10.94
-0.14
-1.263537906137184
26-Jul-19
11.08
0.07
0.6357856494096276
25-Jul-19
11.01
0.05
0.4562043795620438
24-Jul-19
10.96
0.1
0.9208103130755064
23-Jul-19
10.86
-0.02
-0.18382352941176472
22-Jul-19
10.88
0
0
19-Jul-19
10.88
0.13
1.2093023255813953
18-Jul-19
10.75
-0.03
-0.2782931354359926
17-Jul-19
10.78
0
0
16-Jul-19
10.78
-0.01
-0.09267840593141798
15-Jul-19
10.79
0.06
0.5591798695246971
12-Jul-19
10.73
0.01
0.09328358208955224
11-Jul-19
10.72
-0.05
-0.46425255338904364
10-Jul-19
10.77
0.22
2.085308056872038
09-Jul-19
10.55
0.05
0.47619047619047616
08-Jul-19
10.5
0.07
0.6711409395973155
05-Jul-19
10.43
-0.14
-1.3245033112582782
04-Jul-19
10.57
0.03
0.2846299810246679
03-Jul-19
10.54
0.07
0.6685768863419294
02-Jul-19
10.47
-0.04
-0.38058991436726924
01-Jul-19
10.51
0.22
2.1379980563654035
28-Jun-19
10.29
0.05
0.48828125
27-Jun-19
10.24
0.06
0.5893909626719057
26-Jun-19
10.18
-0.11
-1.0689990281827018
25-Jun-19
10.29
-0.04
-0.3872216844143272
24-Jun-19
10.33
-0.16
-1.5252621544327931
21-Jun-19
10.49
-0.14
-1.317027281279398
20-Jun-19
10.63
0.26
2.507232401157184
19-Jun-19
10.37
-0.02
-0.19249278152069296
18-Jun-19
10.39
0.1
0.9718172983479106
17-Jun-19
10.29
0.1
0.9813542688910697
14-Jun-19
10.19
-0.08
-0.7789678675754625
13-Jun-19
10.27
0.07
0.6862745098039216
12-Jun-19
10.2
-0.11
-1.066925315227934
11-Jun-19
10.31
0.24
2.3833167825223436
07-Jun-19
10.07
0.29
2.965235173824131
06-Jun-19
9.78
-0.02
-0.20408163265306123
05-Jun-19
9.8
0.25
2.6178010471204187
04-Jun-19
9.55
-0.07
-0.7276507276507277
03-Jun-19
9.62
-0.07
-0.7223942208462333
31-May-19
9.69
-0.06
-0.6153846153846154
29-May-19
9.75
-0.18
-1.8126888217522659
28-May-19
9.93
0.15
1.5337423312883436
27-May-19
9.78
-0.02
-0.20408163265306123
24-May-19
9.8
0.11
1.1351909184726523
23-May-19
9.69
-0.26
-2.613065326633166
22-May-19
9.95
0.08
0.8105369807497467
21-May-19
9.87
0.12
1.2307692307692308
20-May-19
9.75
-0.25
-2.5
17-May-19
10
-0.06
-0.5964214711729622
16-May-19
10.06
0.13
1.309164149043303
15-May-19
9.93
0.19
1.9507186858316221
14-May-19
9.74
-0.06
-0.6122448979591837
13-May-19
9.8
-0.29
-2.8741328047571852
10-May-19
10.09
0.04
0.39800995024875624
08-May-19
10.05
-0.01
-0.09940357852882704
07-May-19
10.06
-0.02
-0.1984126984126984
06-May-19
10.08
-0.11
-1.0794896957801767
03-May-19
10.19
0.1
0.9910802775024777
02-May-19
10.09
-0.07
-0.6889763779527559
30-Apr-19
10.16
0.04
0.3952569169960474
29-Apr-19
10.12
0.16
1.606425702811245
26-Apr-19
9.96
-0.06
-0.5988023952095808
25-Apr-19
10.02
-0.02
-0.199203187250996
24-Apr-19
10.04
0.1
1.0060362173038229
23-Apr-19
9.94
0.24
2.4742268041237114
18-Apr-19
9.7
-0.17
-1.7223910840932117
17-Apr-19
9.87
-0.11
-1.1022044088176353
16-Apr-19
9.98
0.01
0.10030090270812438
15-Apr-19
9.97
0.05
0.5040322580645161
12-Apr-19
9.92
0.11
1.1213047910295617
11-Apr-19
9.81
0.02
0.20429009193054137
10-Apr-19
9.79
0.02
0.2047082906857728
09-Apr-19
9.77
0.08
0.8255933952528379
08-Apr-19
9.69
-0.05
-0.5133470225872689
05-Apr-19
9.74
-0.11
-1.116751269035533
04-Apr-19
9.85
-0.06
-0.6054490413723511
03-Apr-19
9.91
0.17
1.7453798767967146
02-Apr-19
9.74
-0.01
-0.10256410256410256
01-Apr-19
9.75
0.09
0.9316770186335404
29-Mar-19
9.66
0.09
0.9404388714733543
28-Mar-19
9.57
0
0
27-Mar-19
9.57
-0.15
-1.5432098765432098
26-Mar-19
9.72
0.13
1.3555787278415015
25-Mar-19
9.59
-0.17
-1.7418032786885247
22-Mar-19
9.76
-0.08
-0.8130081300813008
21-Mar-19
9.84
0.11
1.1305241521068858
20-Mar-19
9.73
0.03
0.30927835051546393
19-Mar-19
9.7
-0.01
-0.10298661174047374
18-Mar-19
9.71
0.05
0.5175983436853002
15-Mar-19
9.66
0.09
0.9404388714733543
14-Mar-19
9.57
-0.02
-0.20855057351407716
13-Mar-19
9.59
0.04
0.418848167539267
12-Mar-19
9.55
0.06
0.6322444678609063
11-Mar-19
9.49
0.29
3.152173913043478
08-Mar-19
9.2
-0.09
-0.9687836383207751
07-Mar-19
9.29
-0.17
-1.7970401691331923
06-Mar-19
9.46
0.04
0.42462845010615713
05-Mar-19
9.42
-0.18
-1.875
04-Mar-19
9.6
0.01
0.10427528675703858
01-Mar-19
9.59
0.14
1.4814814814814814
28-Feb-19
9.45
0.01
0.1059322033898305
27-Feb-19
9.44
0.01
0.10604453870625663
26-Feb-19
9.43
-0.07
-0.7368421052631579
25-Feb-19
9.5
0.19
2.0408163265306123
22-Feb-19
9.31
0.08
0.866738894907909
21-Feb-19
9.23
-0.12
-1.2834224598930482
20-Feb-19
9.35
0.05
0.5376344086021505
19-Feb-19
9.3
0.04
0.4319654427645788
18-Feb-19
9.26
0.08
0.8714596949891068
15-Feb-19
9.18
0.01
0.10905125408942203
14-Feb-19
9.17
-0.02
-0.2176278563656148
13-Feb-19
9.19
0.07
0.7675438596491229
12-Feb-19
9.12
0.1
1.1086474501108647
11-Feb-19
9.02
0.12
1.348314606741573
08-Feb-19
8.9
-0.09
-1.0011123470522802
07-Feb-19
8.99
-0.11
-1.2087912087912087
06-Feb-19
9.1
0
0
05-Feb-19
9.1
0.09
0.9988901220865705
04-Feb-19
9.01
0.16
1.807909604519774
01-Feb-19
8.85
-0.08
-0.8958566629339306
31-Jan-19
8.93
0.33
3.8372093023255816
30-Jan-19
8.6
-0.07
-0.8073817762399077
29-Jan-19
8.67
0.02
0.23121387283236994
28-Jan-19
8.65
-0.06
-0.6888633754305397
25-Jan-19
8.71
0.17
1.990632318501171
24-Jan-19
8.54
-0.02
-0.2336448598130841
23-Jan-19
8.56
0.08
0.9433962264150944
22-Jan-19
8.48
-0.12
-1.3953488372093024
21-Jan-19
8.6
0.08
0.9389671361502347
18-Jan-19
8.52
0.11
1.3079667063020215
17-Jan-19
8.41
-0.03
-0.35545023696682465
16-Jan-19
8.44
0.11
1.3205282112845138
15-Jan-19
8.33
0.18
2.208588957055215
14-Jan-19
8.15
-0.14
-1.6887816646562124
11-Jan-19
8.29
0.1
1.221001221001221
10-Jan-19
8.19
-0.07
-0.847457627118644
09-Jan-19
8.26
0.14
1.7241379310344827
08-Jan-19
8.12
0.16
2.0100502512562812
07-Jan-19
7.96
0.34
4.4619422572178475
04-Jan-19
7.62
0.08
1.0610079575596818
03-Jan-19
7.54
-0.12
-1.566579634464752
02-Jan-19
7.66
-0.13
-1.668806161745828
31-Dec-18
7.79
0.08
1.0376134889753568
28-Dec-18
7.71
0.19
2.526595744680851
27-Dec-18
7.52
0.09
1.2113055181695829
21-Dec-18
7.43
-0.23
-3.0026109660574414
20-Dec-18
7.66
-0.26
-3.282828282828283
19-Dec-18
7.92
0.08
1.0204081632653061
18-Dec-18
7.84
-0.01
-0.12738853503184713
17-Dec-18
7.85
-0.26
-3.2059186189889024
14-Dec-18
8.11
-0.12
-1.4580801944106927
13-Dec-18
8.23
-0.05
-0.6038647342995169
12-Dec-18
8.28
0.06
0.7299270072992701
11-Dec-18
8.22
0.13
1.6069221260815822
10-Dec-18
8.09
-0.22
-2.647412755716005
07-Dec-18
8.31
0.23
2.8465346534653464
06-Dec-18
8.08
-0.17
-2.0606060606060606
05-Dec-18
8.25
-0.3
-3.508771929824561
04-Dec-18
8.55
-0.02
-0.23337222870478413
03-Dec-18
8.57
0.2
2.3894862604540026
30-Nov-18
8.37
0.03
0.3597122302158273
29-Nov-18
8.34
0.19
2.331288343558282
28-Nov-18
8.15
0.12
1.4943960149439601
27-Nov-18
8.03
0.05
0.6265664160401002
26-Nov-18
7.98
0.14
1.7857142857142858
23-Nov-18
7.84
0.01
0.1277139208173691
22-Nov-18
7.83
0.04
0.5134788189987163
21-Nov-18
7.79
0.24
3.1788079470198674
20-Nov-18
7.55
-0.56
-6.905055487053021
19-Nov-18
8.11
-0.23
-2.7577937649880098
16-Nov-18
8.34
0.21
2.5830258302583027
15-Nov-18
8.13
-0.01
-0.12285012285012285
14-Nov-18
8.14
0.08
0.9925558312655087
13-Nov-18
8.06
-0.12
-1.466992665036675
12-Nov-18
8.18
-0.21
-2.502979737783075
09-Nov-18
8.39
-0.32
-3.6739380022962114
08-Nov-18
8.71
0.1
1.1614401858304297
07-Nov-18
8.61
0.13
1.5330188679245282
06-Nov-18
8.48
0.04
0.47393364928909953
05-Nov-18
8.44
-0.2
-2.314814814814815
02-Nov-18
8.64
0.28
3.349282296650718
31-Oct-18
8.36
0.39
4.893350062735257
30-Oct-18
7.97
-0.17
-2.0884520884520885
29-Oct-18
8.14
0.09
1.1180124223602483
26-Oct-18
8.05
-0.11
-1.3480392156862746
25-Oct-18
8.16
-0.21
-2.5089605734767026
24-Oct-18
8.37
0.03
0.3597122302158273
23-Oct-18
8.34
-0.14
-1.650943396226415
22-Oct-18
8.48
-0.25
-2.86368843069874
19-Oct-18
8.73
-0.12
-1.3559322033898304
18-Oct-18
8.85
-0.06
-0.6734006734006734
17-Oct-18
8.91
0.17
1.9450800915331807
16-Oct-18
8.74
0.15
1.7462165308498254
15-Oct-18
8.59
-0.07
-0.8083140877598153
12-Oct-18
8.66
0.11
1.286549707602339
11-Oct-18
8.55
-0.08
-0.9269988412514485
10-Oct-18
8.63
-0.33
-3.6830357142857144
09-Oct-18
8.96
-0.14
-1.5384615384615385
08-Oct-18
9.1
-0.18
-1.9396551724137931
05-Oct-18
9.28
-0.22
-2.3157894736842106
04-Oct-18
9.5
-0.1
-1.0416666666666667
03-Oct-18
9.6
-0.13
-1.3360739979445015
02-Oct-18
9.73
-0.18
-1.8163471241170535
01-Oct-18
9.91
0.09
0.9164969450101833
28-Sep-18
9.82
-0.09
-0.9081735620585267
27-Sep-18
9.91
0.03
0.30364372469635625
26-Sep-18
9.88
0.01
0.10131712259371833
25-Sep-18
9.87
0.11
1.1270491803278688
24-Sep-18
9.76
-0.07
-0.7121057985757884
21-Sep-18
9.83
0.06
0.6141248720573184
20-Sep-18
9.77
0.02
0.20512820512820512
19-Sep-18
9.75
-0.03
-0.3067484662576687
18-Sep-18
9.78
-0.06
-0.6097560975609756
17-Sep-18
9.84
-0.09
-0.9063444108761329
14-Sep-18
9.93
-0.02
-0.20100502512562815
13-Sep-18
9.95
0.15
1.530612244897959
12-Sep-18
9.8
-0.06
-0.6085192697768763
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
-14.867617
30-Nov-18
0.119617
31-Dec-18
-6.92951
31-Jan-19
14.634146
28-Feb-19
5.823068
31-Mar-19
2.222222
30-Apr-19
5.175983
31-May-19
-4.625984
30-Jun-19
6.19195
31-Jul-19
6.413994
31-Aug-19
-3.105023
30-Sep-19
-6.126296
31-Oct-19
2.911647
30-Nov-19
5.756098
31-Dec-19
2.675277
31-Jan-20
5.031447
29-Feb-20
-6.757913
31-Mar-20
-9.174312
30-Apr-20
18.080808
31-May-20
14.627887
30-Jun-20
12.835821
31-Jul-20
9.986772
31-Aug-20
3.848467
30-Sep-20
1.158078
31-Oct-20
1.488266
30-Nov-20
20.304569
31-Dec-20
9.751524
31-Jan-21
5.766766
28-Feb-21
0.807754
31-Mar-21
-7.532051
30-Apr-21
4.506066
31-May-21
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30-Jun-21
8.523461
31-Jul-21
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31-Aug-21
1.665313
30-Sep-21
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31-Oct-21
5.121746
30-Nov-21
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31-Dec-21
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31-Jan-22
-23.254818
28-Feb-22
-0.111607
31-Mar-22
1.452514
30-Apr-22
-14.262115
31-May-22
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30-Jun-22
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31-Jul-22
11.691542
31-Aug-22
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30-Sep-22
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31-Oct-22
-0.778547
30-Nov-22
0.087184
31-Dec-22
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31-Jan-23
10.366972
28-Feb-23
-0.831255
31-Mar-23
1.927913
30-Apr-23
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31-May-23
10.600707
30-Jun-23
6.389776
31-Jul-23
4.504505
31-Aug-23
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30-Sep-23
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31-Oct-23
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30-Nov-23
15.304348
31-Dec-23
5.806938
31-Jan-24
0.784034
29-Feb-24
7.213579