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
EUR
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.98%
ISIN
LU1861216601
Annual Management Fee
0.68%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
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
BGNHD2E
SEDOL
BG094T5
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
04-Sep-18
Fund Holdings as of
-
Total Net Assets
EUR 9,841,332.13
Number of Securities
116.00
Shares Outstanding
600,627.07
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
16.39
-0.21
-1.2650602409638554
26-Mar-24
16.6
0.09
0.5451241671714112
25-Mar-24
16.51
0.1
0.6093845216331505
22-Mar-24
16.41
-0.09
-0.5454545454545454
21-Mar-24
16.5
0.58
3.64321608040201
20-Mar-24
15.92
0.14
0.8871989860583016
19-Mar-24
15.78
-0.33
-2.0484171322160147
18-Mar-24
16.11
0.09
0.5617977528089888
15-Mar-24
16.02
-0.21
-1.2939001848428835
14-Mar-24
16.23
-0.16
-0.9762050030506406
13-Mar-24
16.39
-0.09
-0.5461165048543689
12-Mar-24
16.48
0.06
0.3654080389768575
11-Mar-24
16.42
-0.58
-3.411764705882353
08-Mar-24
17
0.22
1.3110846245530394
07-Mar-24
16.78
0.13
0.7807807807807807
06-Mar-24
16.65
0.06
0.3616636528028933
05-Mar-24
16.59
-0.16
-0.9552238805970149
04-Mar-24
16.75
0.31
1.8856447688564477
01-Mar-24
16.44
0.14
0.8588957055214724
29-Feb-24
16.3
0.23
1.4312383322962041
28-Feb-24
16.07
-0.16
-0.9858287122612446
27-Feb-24
16.23
0.07
0.43316831683168316
26-Feb-24
16.16
0.1
0.6226650062266501
23-Feb-24
16.06
-0.06
-0.37220843672456577
22-Feb-24
16.12
0.61
3.9329464861379755
21-Feb-24
15.51
-0.29
-1.8354430379746836
20-Feb-24
15.8
-0.29
-1.8023617153511498
19-Feb-24
16.09
-0.06
-0.3715170278637771
16-Feb-24
16.15
-0.08
-0.4929143561306223
15-Feb-24
16.23
0.22
1.3741411617738912
14-Feb-24
16.01
0.24
1.5218769816106532
13-Feb-24
15.77
-0.33
-2.049689440993789
12-Feb-24
16.1
0.07
0.4366812227074236
09-Feb-24
16.03
0.24
1.519949335022166
08-Feb-24
15.79
0.36
2.3331173039533377
07-Feb-24
15.43
0.01
0.0648508430609598
06-Feb-24
15.42
-0.01
-0.06480881399870382
05-Feb-24
15.43
0.03
0.19480519480519481
02-Feb-24
15.4
0.28
1.8518518518518519
01-Feb-24
15.12
-0.07
-0.4608294930875576
31-Jan-24
15.19
-0.19
-1.2353706111833551
30-Jan-24
15.38
0.21
1.3843111404087014
29-Jan-24
15.17
0.05
0.3306878306878307
26-Jan-24
15.12
-0.21
-1.36986301369863
25-Jan-24
15.33
-0.05
-0.3250975292587776
24-Jan-24
15.38
0.08
0.5228758169934641
23-Jan-24
15.3
-0.08
-0.5201560468140443
22-Jan-24
15.38
0.49
3.290799194089993
19-Jan-24
14.89
0.21
1.430517711171662
18-Jan-24
14.68
0.37
2.585604472396925
17-Jan-24
14.31
-0.25
-1.717032967032967
16-Jan-24
14.56
-0.1
-0.6821282401091405
15-Jan-24
14.66
-0.06
-0.4076086956521739
12-Jan-24
14.72
0.01
0.06798096532970768
11-Jan-24
14.71
0.13
0.8916323731138546
10-Jan-24
14.58
0.05
0.3441156228492774
09-Jan-24
14.53
0.14
0.9728978457261988
08-Jan-24
14.39
0.17
1.1954992967651195
05-Jan-24
14.22
0.08
0.5657708628005658
04-Jan-24
14.14
-0.21
-1.4634146341463414
03-Jan-24
14.35
-0.28
-1.9138755980861244
02-Jan-24
14.63
-0.42
-2.7906976744186047
29-Dec-23
15.05
-0.02
-0.13271400132714
28-Dec-23
15.07
-0.01
-0.06631299734748011
27-Dec-23
15.08
0.15
1.0046885465505693
22-Dec-23
14.93
0.06
0.4034969737726967
21-Dec-23
14.87
-0.04
-0.2682763246143528
20-Dec-23
14.91
-0.05
-0.3342245989304813
19-Dec-23
14.96
0.03
0.20093770931011387
18-Dec-23
14.93
0.01
0.06702412868632708
15-Dec-23
14.92
-0.03
-0.20066889632107024
14-Dec-23
14.95
0.46
3.1746031746031744
13-Dec-23
14.49
0.09
0.625
12-Dec-23
14.4
0.11
0.7697690692792163
11-Dec-23
14.29
0.11
0.7757404795486601
08-Dec-23
14.18
0.16
1.1412268188302426
07-Dec-23
14.02
-0.16
-1.1283497884344147
06-Dec-23
14.18
0.15
1.0691375623663577
05-Dec-23
14.03
-0.09
-0.6373937677053825
04-Dec-23
14.12
0
0
01-Dec-23
14.12
-0.08
-0.5633802816901409
30-Nov-23
14.2
-0.13
-0.9071877180739707
29-Nov-23
14.33
0.31
2.2111269614835947
28-Nov-23
14.02
0.01
0.07137758743754462
27-Nov-23
14.01
0
0
24-Nov-23
14.01
-0.01
-0.07132667617689016
23-Nov-23
14.02
-0.01
-0.07127583749109052
22-Nov-23
14.03
-0.06
-0.42583392476933996
21-Nov-23
14.09
0.06
0.4276550249465431
20-Nov-23
14.03
0.11
0.7902298850574713
17-Nov-23
13.92
0.08
0.5780346820809249
16-Nov-23
13.84
-0.06
-0.4316546762589928
15-Nov-23
13.9
0.2
1.4598540145985401
14-Nov-23
13.7
0.43
3.2403918613413714
13-Nov-23
13.27
0.09
0.6828528072837633
10-Nov-23
13.18
-0.14
-1.0510510510510511
09-Nov-23
13.32
0.08
0.6042296072507553
08-Nov-23
13.24
0.11
0.8377760853008378
07-Nov-23
13.13
0.06
0.4590665646518745
06-Nov-23
13.07
0.12
0.9266409266409267
03-Nov-23
12.95
0.21
1.6483516483516483
02-Nov-23
12.74
0.43
3.4930950446791225
31-Oct-23
12.31
0.05
0.4078303425774878
30-Oct-23
12.26
-0.1
-0.8090614886731392
27-Oct-23
12.36
-0.01
-0.08084074373484236
26-Oct-23
12.37
-0.3
-2.367797947908445
25-Oct-23
12.67
-0.11
-0.8607198748043818
24-Oct-23
12.78
0.23
1.8326693227091633
23-Oct-23
12.55
-0.23
-1.7996870109546166
20-Oct-23
12.78
-0.22
-1.6923076923076923
19-Oct-23
13
-0.17
-1.2908124525436597
18-Oct-23
13.17
-0.05
-0.37821482602118
17-Oct-23
13.22
-0.08
-0.6015037593984962
16-Oct-23
13.3
-0.22
-1.6272189349112427
13-Oct-23
13.52
-0.21
-1.529497450837582
12-Oct-23
13.73
0.03
0.21897810218978103
11-Oct-23
13.7
0.11
0.8094186902133922
10-Oct-23
13.59
0.26
1.9504876219054763
09-Oct-23
13.33
0.19
1.4459665144596652
06-Oct-23
13.14
-0.05
-0.37907505686125853
05-Oct-23
13.19
0.11
0.8409785932721713
04-Oct-23
13.08
-0.18
-1.3574660633484164
03-Oct-23
13.26
-0.13
-0.970873786407767
02-Oct-23
13.39
-0.06
-0.44609665427509293
29-Sep-23
13.45
0.36
2.750190985485103
28-Sep-23
13.09
0.06
0.4604758250191865
27-Sep-23
13.03
0.03
0.23076923076923078
26-Sep-23
13
-0.15
-1.1406844106463878
25-Sep-23
13.15
-0.02
-0.15186028853454822
22-Sep-23
13.17
0.06
0.4576659038901602
21-Sep-23
13.11
-0.43
-3.1757754800590843
20-Sep-23
13.54
0.1
0.7440476190476191
19-Sep-23
13.44
-0.14
-1.0309278350515463
18-Sep-23
13.58
-0.23
-1.66545981173063
15-Sep-23
13.81
-0.05
-0.36075036075036077
14-Sep-23
13.86
0.05
0.3620564808110065
13-Sep-23
13.81
-0.13
-0.9325681492109039
12-Sep-23
13.94
0.07
0.5046863734679163
11-Sep-23
13.87
-0.08
-0.5734767025089605
08-Sep-23
13.95
0.07
0.5043227665706052
07-Sep-23
13.88
-0.45
-3.14026517794836
06-Sep-23
14.33
0.12
0.844475721323012
05-Sep-23
14.21
-0.1
-0.6988120195667366
04-Sep-23
14.31
0.03
0.21008403361344538
01-Sep-23
14.28
-0.03
-0.20964360587002095
31-Aug-23
14.31
0.15
1.0593220338983051
30-Aug-23
14.16
0.31
2.2382671480144403
29-Aug-23
13.85
0.11
0.8005822416302766
28-Aug-23
13.74
0.11
0.8070432868672047
25-Aug-23
13.63
-0.4
-2.851033499643621
24-Aug-23
14.03
0.23
1.6666666666666667
23-Aug-23
13.8
0.06
0.4366812227074236
22-Aug-23
13.74
0.19
1.4022140221402215
21-Aug-23
13.55
0.33
2.496217851739788
18-Aug-23
13.22
-0.27
-2.001482579688658
17-Aug-23
13.49
-0.25
-1.819505094614265
16-Aug-23
13.74
0.03
0.2188183807439825
14-Aug-23
13.71
-0.13
-0.9393063583815029
11-Aug-23
13.84
-0.33
-2.328863796753705
10-Aug-23
14.17
0.04
0.28308563340410475
09-Aug-23
14.13
-0.06
-0.42283298097251587
08-Aug-23
14.19
-0.16
-1.1149825783972125
07-Aug-23
14.35
0.06
0.4198740377886634
04-Aug-23
14.29
-0.04
-0.2791346824842987
03-Aug-23
14.33
-0.17
-1.1724137931034482
02-Aug-23
14.5
-0.24
-1.6282225237449117
01-Aug-23
14.74
-0.12
-0.8075370121130552
31-Jul-23
14.86
0.07
0.47329276538201487
28-Jul-23
14.79
-0.01
-0.06756756756756757
27-Jul-23
14.8
0.24
1.6483516483516483
26-Jul-23
14.56
-0.06
-0.4103967168262654
25-Jul-23
14.62
0.16
1.1065006915629323
24-Jul-23
14.46
-0.11
-0.7549759780370625
21-Jul-23
14.57
-0.19
-1.2872628726287263
20-Jul-23
14.76
-0.27
-1.7964071856287425
19-Jul-23
15.03
0.11
0.7372654155495979
18-Jul-23
14.92
0.11
0.7427413909520594
17-Jul-23
14.81
-0.13
-0.8701472556894244
14-Jul-23
14.94
0.19
1.2881355932203389
13-Jul-23
14.75
0.33
2.2884882108183078
12-Jul-23
14.42
0.24
1.692524682651622
11-Jul-23
14.18
0.23
1.6487455197132617
10-Jul-23
13.95
-0.07
-0.4992867332382311
07-Jul-23
14.02
0.09
0.6460875807609476
06-Jul-23
13.93
-0.32
-2.245614035087719
05-Jul-23
14.25
-0.07
-0.4888268156424581
04-Jul-23
14.32
-0.02
-0.1394700139470014
03-Jul-23
14.34
0.14
0.9859154929577465
30-Jun-23
14.2
0.21
1.501072194424589
29-Jun-23
13.99
0.1
0.7199424046076314
28-Jun-23
13.89
0.19
1.3868613138686132
27-Jun-23
13.7
-0.16
-1.1544011544011543
26-Jun-23
13.86
0
0
22-Jun-23
13.86
-0.15
-1.0706638115631693
21-Jun-23
14.01
-0.14
-0.9893992932862191
20-Jun-23
14.15
-0.03
-0.21156558533145275
19-Jun-23
14.18
-0.09
-0.6306937631394534
16-Jun-23
14.27
0.14
0.9907997169143666
15-Jun-23
14.13
0
0
14-Jun-23
14.13
0.06
0.42643923240938164
13-Jun-23
14.07
0.32
2.327272727272727
12-Jun-23
13.75
0
0
09-Jun-23
13.75
0.25
1.8518518518518519
08-Jun-23
13.5
-0.3
-2.1739130434782608
07-Jun-23
13.8
0.19
1.396032329169728
06-Jun-23
13.61
0.07
0.51698670605613
05-Jun-23
13.54
-0.01
-0.07380073800738007
02-Jun-23
13.55
0.19
1.4221556886227544
01-Jun-23
13.36
0.03
0.2250562640660165
31-May-23
13.33
-0.16
-1.1860637509266123
30-May-23
13.49
0.28
2.1196063588190763
26-May-23
13.21
0.31
2.4031007751937983
25-May-23
12.9
0.4
3.2
24-May-23
12.5
-0.28
-2.190923317683881
23-May-23
12.78
0.01
0.07830853563038372
22-May-23
12.77
0.07
0.5511811023622047
19-May-23
12.7
0.49
4.013104013104013
17-May-23
12.21
-0.01
-0.08183306055646482
16-May-23
12.22
0.12
0.9917355371900827
15-May-23
12.1
-0.05
-0.411522633744856
12-May-23
12.15
0.06
0.49627791563275436
11-May-23
12.09
-0.02
-0.16515276630883569
10-May-23
12.11
0.01
0.08264462809917356
08-May-23
12.1
0.11
0.9174311926605505
05-May-23
11.99
-0.01
-0.08333333333333333
04-May-23
12
-0.04
-0.33222591362126247
03-May-23
12.04
-0.12
-0.9868421052631579
02-May-23
12.16
0.13
1.0806317539484622
28-Apr-23
12.03
0.04
0.3336113427856547
27-Apr-23
11.99
-0.19
-1.5599343185550083
26-Apr-23
12.18
-0.07
-0.5714285714285714
25-Apr-23
12.25
-0.25
-2
24-Apr-23
12.5
0.07
0.5631536604987932
21-Apr-23
12.43
-0.16
-1.2708498808578237
20-Apr-23
12.59
-0.07
-0.5529225908372828
19-Apr-23
12.66
-0.17
-1.3250194855806703
18-Apr-23
12.83
0.12
0.9441384736428009
17-Apr-23
12.71
-0.11
-0.858034321372855
14-Apr-23
12.82
0.13
1.024428684003152
13-Apr-23
12.69
-0.03
-0.2358490566037736
12-Apr-23
12.72
-0.02
-0.15698587127158556
11-Apr-23
12.74
0.23
1.838529176658673
06-Apr-23
12.51
-0.25
-1.9592476489028212
05-Apr-23
12.76
-0.18
-1.3910355486862442
04-Apr-23
12.94
-0.02
-0.15432098765432098
03-Apr-23
12.96
0.05
0.3872966692486445
31-Mar-23
12.91
0.09
0.7020280811232449
30-Mar-23
12.82
0.25
1.988862370723946
29-Mar-23
12.57
0.17
1.3709677419354838
28-Mar-23
12.4
-0.15
-1.1952191235059761
27-Mar-23
12.55
0.11
0.8842443729903537
24-Mar-23
12.44
-0.36
-2.8125
23-Mar-23
12.8
0.17
1.3460015835312746
22-Mar-23
12.63
0.12
0.9592326139088729
21-Mar-23
12.51
0.11
0.8870967741935484
20-Mar-23
12.4
0.02
0.16155088852988692
17-Mar-23
12.38
0.08
0.6504065040650406
16-Mar-23
12.3
0.17
1.4014839241549877
15-Mar-23
12.13
-0.23
-1.86084142394822
14-Mar-23
12.36
0.13
1.062959934587081
13-Mar-23
12.23
-0.05
-0.40716612377850164
10-Mar-23
12.28
-0.52
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09-Mar-23
12.8
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08-Mar-23
12.65
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07-Mar-23
12.81
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06-Mar-23
12.91
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03-Mar-23
12.73
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02-Mar-23
12.45
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01-Mar-23
12.69
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28-Feb-23
12.65
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27-Feb-23
12.61
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24-Feb-23
12.48
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23-Feb-23
12.71
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22-Feb-23
12.6
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21-Feb-23
12.67
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20-Feb-23
12.84
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17-Feb-23
12.83
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16-Feb-23
13.16
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15-Feb-23
13.09
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14-Feb-23
13.21
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13-Feb-23
13.02
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10-Feb-23
12.98
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09-Feb-23
13.4
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08-Feb-23
13.28
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07-Feb-23
13.02
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06-Feb-23
13.11
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03-Feb-23
13.41
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02-Feb-23
13.5
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01-Feb-23
13.01
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31-Jan-23
12.75
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30-Jan-23
12.91
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27-Jan-23
12.98
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26-Jan-23
12.84
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25-Jan-23
12.52
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24-Jan-23
12.77
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23-Jan-23
12.63
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20-Jan-23
12.34
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19-Jan-23
12.33
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18-Jan-23
12.64
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17-Jan-23
12.41
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16-Jan-23
12.4
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13-Jan-23
12.27
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12-Jan-23
12.05
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11-Jan-23
12.12
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10-Jan-23
11.98
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09-Jan-23
12.02
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06-Jan-23
11.43
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05-Jan-23
11.52
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04-Jan-23
11.66
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03-Jan-23
11.64
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02-Jan-23
11.61
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30-Dec-22
11.54
0
0
29-Dec-22
11.54
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28-Dec-22
11.47
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27-Dec-22
11.46
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23-Dec-22
11.45
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22-Dec-22
11.67
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21-Dec-22
11.75
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20-Dec-22
11.73
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19-Dec-22
11.83
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16-Dec-22
12.11
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15-Dec-22
12.29
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14-Dec-22
12.6
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13-Dec-22
12.77
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12-Dec-22
12.3
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09-Dec-22
12.35
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08-Dec-22
12.24
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07-Dec-22
12.09
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06-Dec-22
12.24
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05-Dec-22
12.51
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02-Dec-22
12.52
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01-Dec-22
12.71
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30-Nov-22
12.14
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29-Nov-22
12.11
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28-Nov-22
12.24
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25-Nov-22
12.29
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24-Nov-22
12.36
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23-Nov-22
12.24
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22-Nov-22
11.97
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21-Nov-22
12.12
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18-Nov-22
12.3
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17-Nov-22
12.17
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16-Nov-22
12.57
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15-Nov-22
12.78
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14-Nov-22
12.45
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11-Nov-22
12.38
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10-Nov-22
11.94
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09-Nov-22
11.47
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08-Nov-22
11.57
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07-Nov-22
11.47
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04-Nov-22
11.6
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03-Nov-22
11.67
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02-Nov-22
11.98
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31-Oct-22
12.11
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28-Oct-22
12.1
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27-Oct-22
12.17
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26-Oct-22
12.27
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25-Oct-22
12.22
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24-Oct-22
11.87
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21-Oct-22
11.76
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20-Oct-22
11.79
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19-Oct-22
11.77
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18-Oct-22
12.06
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17-Oct-22
11.78
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14-Oct-22
11.75
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13-Oct-22
11.3
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12-Oct-22
11.63
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11-Oct-22
11.65
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10-Oct-22
12.12
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07-Oct-22
12.47
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06-Oct-22
12.98
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05-Oct-22
12.7
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04-Oct-22
12.72
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03-Oct-22
12.16
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30-Sep-22
12.19
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29-Sep-22
12.17
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28-Sep-22
12.22
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27-Sep-22
12.36
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26-Sep-22
12.35
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23-Sep-22
12.16
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22-Sep-22
12.69
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21-Sep-22
13.1
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20-Sep-22
13.18
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19-Sep-22
13.2
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16-Sep-22
13.11
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15-Sep-22
13.67
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14-Sep-22
13.57
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13-Sep-22
13.75
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12-Sep-22
14.09
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09-Sep-22
13.85
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08-Sep-22
13.38
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07-Sep-22
13.14
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0
06-Sep-22
13.14
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05-Sep-22
13.22
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02-Sep-22
13.31
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01-Sep-22
13.33
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31-Aug-22
13.99
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30-Aug-22
14.05
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29-Aug-22
14.13
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26-Aug-22
14.7
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25-Aug-22
14.65
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24-Aug-22
14.37
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23-Aug-22
14.42
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22-Aug-22
14.34
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19-Aug-22
14.65
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18-Aug-22
14.95
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17-Aug-22
14.99
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16-Aug-22
15.14
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12-Aug-22
15.02
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11-Aug-22
15.31
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10-Aug-22
15.02
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09-Aug-22
14.75
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08-Aug-22
15.2
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05-Aug-22
14.88
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04-Aug-22
14.97
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03-Aug-22
14.65
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02-Aug-22
14.37
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01-Aug-22
14.32
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29-Jul-22
14.18
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28-Jul-22
13.89
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27-Jul-22
13.72
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26-Jul-22
13.55
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25-Jul-22
13.81
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22-Jul-22
14.11
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21-Jul-22
14.08
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20-Jul-22
13.67
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19-Jul-22
13.33
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18-Jul-22
13.4
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15-Jul-22
12.92
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14-Jul-22
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13-Jul-22
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12-Jul-22
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11-Jul-22
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08-Jul-22
13.28
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07-Jul-22
13.35
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06-Jul-22
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05-Jul-22
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04-Jul-22
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01-Jul-22
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30-Jun-22
12.69
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29-Jun-22
13.16
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28-Jun-22
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27-Jun-22
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24-Jun-22
13.67
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22-Jun-22
13
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21-Jun-22
13.16
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20-Jun-22
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17-Jun-22
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16-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
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10-Jun-22
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09-Jun-22
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08-Jun-22
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07-Jun-22
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03-Jun-22
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02-Jun-22
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01-Jun-22
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31-May-22
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30-May-22
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27-May-22
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1
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25-May-22
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24-May-22
13.6
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23-May-22
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20-May-22
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19-May-22
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18-May-22
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17-May-22
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16-May-22
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13-May-22
14.12
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12-May-22
13.15
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11-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
15.93
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02-May-22
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29-Apr-22
16.33
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
16
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
17.05
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
19.04
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30-Mar-22
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29-Mar-22
19.31
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28-Mar-22
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25-Mar-22
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24-Mar-22
18.41
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
18.18
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17-Mar-22
17.5
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16-Mar-22
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15-Mar-22
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14-Mar-22
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11-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
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25-Feb-22
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24-Feb-22
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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17-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
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10-Feb-22
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09-Feb-22
19.8
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08-Feb-22
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07-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
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01-Feb-22
19.23
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31-Jan-22
18.74
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28-Jan-22
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27-Jan-22
18.3
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26-Jan-22
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25-Jan-22
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24-Jan-22
18.34
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21-Jan-22
19.35
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20-Jan-22
20.22
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19-Jan-22
20.4
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18-Jan-22
20.63
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17-Jan-22
20.97
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14-Jan-22
21.06
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13-Jan-22
21.96
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12-Jan-22
22.21
0.62
2.871699861046781
11-Jan-22
21.59
0.68
3.252032520325203
10-Jan-22
20.91
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07-Jan-22
22.17
0.41
1.8841911764705883
06-Jan-22
21.76
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05-Jan-22
23.16
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04-Jan-22
23.82
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03-Jan-22
24.02
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31-Dec-21
24.39
0.01
0.04101722723543889
30-Dec-21
24.38
0.19
0.7854485324514262
29-Dec-21
24.19
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28-Dec-21
24.71
0.23
0.9395424836601307
27-Dec-21
24.48
0.46
1.9150707743547044
23-Dec-21
24.02
0.2
0.8396305625524769
22-Dec-21
23.82
0.72
3.116883116883117
21-Dec-21
23.1
0.14
0.6097560975609756
20-Dec-21
22.96
0.03
0.13083296990841692
17-Dec-21
22.93
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16-Dec-21
23.91
0.75
3.238341968911917
15-Dec-21
23.16
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14-Dec-21
23.44
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13-Dec-21
24.24
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10-Dec-21
24.27
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09-Dec-21
24.95
0.21
0.8488278092158448
08-Dec-21
24.74
0.14
0.5691056910569106
07-Dec-21
24.6
1.38
5.943152454780361
06-Dec-21
23.22
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03-Dec-21
23.95
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02-Dec-21
24.41
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01-Dec-21
25.35
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30-Nov-21
25.61
0.18
0.7078254030672434
29-Nov-21
25.43
0.08
0.3155818540433925
26-Nov-21
25.35
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25-Nov-21
25.5
0.49
1.9592163134746101
24-Nov-21
25.01
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23-Nov-21
25.75
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22-Nov-21
26.6
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19-Nov-21
26.94
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18-Nov-21
27.11
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17-Nov-21
27.27
0.14
0.5160339107998526
16-Nov-21
27.13
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15-Nov-21
27.28
0.3
1.111934766493699
12-Nov-21
26.98
0.18
0.6716417910447762
11-Nov-21
26.8
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10-Nov-21
26.88
0.07
0.26109660574412535
09-Nov-21
26.81
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08-Nov-21
27
0.09
0.33444816053511706
05-Nov-21
26.91
0.11
0.41044776119402987
04-Nov-21
26.8
0.36
1.361573373676248
03-Nov-21
26.44
0.03
0.11359333585762968
02-Nov-21
26.41
0.31
1.1877394636015326
29-Oct-21
26.1
0.09
0.3460207612456747
28-Oct-21
26.01
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27-Oct-21
26.06
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26-Oct-21
26.08
0.21
0.8117510630073445
25-Oct-21
25.87
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22-Oct-21
26.01
0.15
0.580046403712297
21-Oct-21
25.86
0.02
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20-Oct-21
25.84
0.07
0.2716336825766395
19-Oct-21
25.77
0.36
1.4167650531286895
18-Oct-21
25.41
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15-Oct-21
25.47
0.24
0.9512485136741974
14-Oct-21
25.23
0.6
2.43605359317905
13-Oct-21
24.63
0.49
2.0298260149130076
12-Oct-21
24.14
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11-Oct-21
24.38
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08-Oct-21
24.63
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07-Oct-21
24.72
0.84
3.5175879396984926
06-Oct-21
23.88
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05-Oct-21
24.07
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04-Oct-21
24.28
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01-Oct-21
24.58
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30-Sep-21
24.8
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29-Sep-21
25.07
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28-Sep-21
25.44
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27-Sep-21
26.11
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24-Sep-21
26.39
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23-Sep-21
26.53
0.41
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22-Sep-21
26.12
0.12
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21-Sep-21
26
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20-Sep-21
26.02
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17-Sep-21
26.63
0.28
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16-Sep-21
26.35
0.14
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15-Sep-21
26.21
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14-Sep-21
26.35
0.28
1.0740314537782891
13-Sep-21
26.07
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10-Sep-21
26.75
0.37
1.4025777103866566
09-Sep-21
26.38
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08-Sep-21
26.52
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07-Sep-21
26.86
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06-Sep-21
26.93
0.12
0.44759418127564343
03-Sep-21
26.81
0.26
0.9792843691148776
02-Sep-21
26.55
0.29
1.1043412033511044
01-Sep-21
26.26
0.23
0.8835958509412216
31-Aug-21
26.03
0.08
0.30828516377649323
30-Aug-21
25.95
0.39
1.5258215962441315
27-Aug-21
25.56
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26-Aug-21
25.59
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25-Aug-21
25.66
0.21
0.825147347740668
24-Aug-21
25.45
0.47
1.8815052041633307
23-Aug-21
24.98
0.63
2.5872689938398357
20-Aug-21
24.35
0.16
0.6614303431169904
19-Aug-21
24.19
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18-Aug-21
24.35
0.09
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17-Aug-21
24.26
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16-Aug-21
24.76
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13-Aug-21
25.21
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12-Aug-21
25.27
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11-Aug-21
25.47
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10-Aug-21
25.9
0.17
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09-Aug-21
25.73
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06-Aug-21
25.95
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05-Aug-21
26
0.32
1.2461059190031152
04-Aug-21
25.68
0.15
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03-Aug-21
25.53
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02-Aug-21
25.63
0.06
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30-Jul-21
25.57
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29-Jul-21
25.64
0.49
1.94831013916501
28-Jul-21
25.15
0.02
0.07958615200955034
27-Jul-21
25.13
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26-Jul-21
25.6
0.05
0.19569471624266144
23-Jul-21
25.55
0.14
0.5509641873278237
22-Jul-21
25.41
0.28
1.1142061281337048
21-Jul-21
25.13
0.59
2.404237978810106
20-Jul-21
24.54
0.23
0.9461127108185932
19-Jul-21
24.31
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16-Jul-21
24.96
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15-Jul-21
25.3
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14-Jul-21
25.75
0.09
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13-Jul-21
25.66
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12-Jul-21
25.79
0.41
1.615445232466509
09-Jul-21
25.38
0.21
0.834326579261025
08-Jul-21
25.17
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07-Jul-21
26.11
0.11
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06-Jul-21
26
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05-Jul-21
26.04
0
0
02-Jul-21
26.04
0.03
0.11534025374855825
01-Jul-21
26.01
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30-Jun-21
26.16
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29-Jun-21
26.28
0.21
0.8055235903337169
28-Jun-21
26.07
0.14
0.5399151561897416
25-Jun-21
25.93
0.09
0.34829721362229105
24-Jun-21
25.84
0.72
2.8662420382165603
22-Jun-21
25.12
0.05
0.1994415636218588
21-Jun-21
25.07
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18-Jun-21
25.18
0.31
1.2464817048652996
17-Jun-21
24.87
0.08
0.3227107704719645
16-Jun-21
24.79
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15-Jun-21
25.01
0.08
0.32089851584436424
14-Jun-21
24.93
0.45
1.838235294117647
11-Jun-21
24.48
0.17
0.6993006993006993
10-Jun-21
24.31
0.13
0.5376344086021505
09-Jun-21
24.18
0
0
08-Jun-21
24.18
0.23
0.9603340292275574
07-Jun-21
23.95
0.07
0.2931323283082077
04-Jun-21
23.88
0.19
0.8020261713803293
03-Jun-21
23.69
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02-Jun-21
24.01
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01-Jun-21
24.19
0.11
0.4568106312292359
31-May-21
24.08
0.01
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28-May-21
24.07
0.37
1.5611814345991561
27-May-21
23.7
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26-May-21
23.74
0.18
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25-May-21
23.56
0.41
1.7710583153347732
21-May-21
23.15
0.38
1.6688625384277558
20-May-21
22.77
0.86
3.925148334094021
19-May-21
21.91
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18-May-21
22.29
0.48
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17-May-21
21.81
0.07
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14-May-21
21.74
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12-May-21
22.1
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11-May-21
22.34
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10-May-21
22.8
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07-May-21
23.51
0.38
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06-May-21
23.13
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05-May-21
23.75
0.04
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04-May-21
23.71
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03-May-21
24.62
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30-Apr-21
24.97
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29-Apr-21
25.32
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28-Apr-21
25.56
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27-Apr-21
25.68
0.21
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26-Apr-21
25.47
0.22
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23-Apr-21
25.25
0.26
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22-Apr-21
24.99
0.54
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21-Apr-21
24.45
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20-Apr-21
24.79
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19-Apr-21
25.19
0.09
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16-Apr-21
25.1
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15-Apr-21
25.19
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14-Apr-21
25.39
0.35
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13-Apr-21
25.04
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12-Apr-21
24.67
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09-Apr-21
24.95
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08-Apr-21
25.18
0.24
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07-Apr-21
24.94
0.04
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06-Apr-21
24.9
0.18
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01-Apr-21
24.72
0.86
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31-Mar-21
23.86
0.79
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30-Mar-21
23.07
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29-Mar-21
23.39
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26-Mar-21
23.55
0.63
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25-Mar-21
22.92
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24-Mar-21
23.92
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23-Mar-21
24.27
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22-Mar-21
24.38
0.09
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19-Mar-21
24.29
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18-Mar-21
24.57
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17-Mar-21
24.65
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16-Mar-21
25.36
0.46
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15-Mar-21
24.9
0.21
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12-Mar-21
24.69
0.06
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11-Mar-21
24.63
0.37
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10-Mar-21
24.26
0.54
2.2765598650927488
09-Mar-21
23.72
0.07
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08-Mar-21
23.65
0.02
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05-Mar-21
23.63
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04-Mar-21
24.5
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03-Mar-21
25.83
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02-Mar-21
26.63
0.25
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01-Mar-21
26.38
0.6
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26-Feb-21
25.78
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25-Feb-21
26.92
0.41
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24-Feb-21
26.51
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23-Feb-21
26.38
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22-Feb-21
28.03
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19-Feb-21
28.39
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18-Feb-21
28.02
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17-Feb-21
28.4
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16-Feb-21
28.92
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15-Feb-21
28.78
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12-Feb-21
28.57
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11-Feb-21
28.29
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10-Feb-21
28.34
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09-Feb-21
27.97
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08-Feb-21
27.87
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05-Feb-21
27.25
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04-Feb-21
27.02
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03-Feb-21
27.03
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02-Feb-21
26.77
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01-Feb-21
25.94
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29-Jan-21
25.55
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28-Jan-21
25.44
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27-Jan-21
25.6
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26-Jan-21
26.52
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25-Jan-21
27.17
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22-Jan-21
26.83
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21-Jan-21
26.58
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20-Jan-21
26.55
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19-Jan-21
26.07
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18-Jan-21
25.6
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15-Jan-21
25.78
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14-Jan-21
25.95
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13-Jan-21
25.64
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12-Jan-21
25.47
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11-Jan-21
25.26
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08-Jan-21
25.44
0.66
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07-Jan-21
24.78
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06-Jan-21
24.37
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05-Jan-21
24.51
0.08
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04-Jan-21
24.43
0.3
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31-Dec-20
24.13
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30-Dec-20
24.17
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29-Dec-20
23.94
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28-Dec-20
24.18
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23-Dec-20
24.22
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22-Dec-20
24.2
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21-Dec-20
23.94
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18-Dec-20
23.97
0.35
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17-Dec-20
23.62
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16-Dec-20
23.18
0.1
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15-Dec-20
23.08
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14-Dec-20
23.01
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11-Dec-20
22.72
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10-Dec-20
22.37
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09-Dec-20
22.78
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08-Dec-20
22.64
0.3
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07-Dec-20
22.34
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04-Dec-20
22.21
0.08
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03-Dec-20
22.13
0.47
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02-Dec-20
21.66
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01-Dec-20
22.03
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30-Nov-20
21.96
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27-Nov-20
21.87
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26-Nov-20
21.55
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25-Nov-20
21.33
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24-Nov-20
21.26
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23-Nov-20
21.02
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20-Nov-20
20.76
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19-Nov-20
20.46
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18-Nov-20
20.16
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17-Nov-20
20.03
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16-Nov-20
20.13
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13-Nov-20
20.29
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12-Nov-20
20.05
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11-Nov-20
19.82
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10-Nov-20
19.68
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09-Nov-20
20.45
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06-Nov-20
20.47
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05-Nov-20
20.32
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04-Nov-20
19.28
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03-Nov-20
18.67
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02-Nov-20
18.54
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30-Oct-20
18.23
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29-Oct-20
18.81
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28-Oct-20
18.73
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27-Oct-20
19.1
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26-Oct-20
19.01
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23-Oct-20
19.13
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22-Oct-20
19.39
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21-Oct-20
19.66
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20-Oct-20
19.57
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19-Oct-20
19.63
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16-Oct-20
19.58
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15-Oct-20
19.36
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14-Oct-20
19.69
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13-Oct-20
19.58
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12-Oct-20
19.43
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09-Oct-20
19.2
0.2
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08-Oct-20
19
0.23
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07-Oct-20
18.77
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06-Oct-20
18.62
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05-Oct-20
18.34
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02-Oct-20
18.15
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01-Oct-20
18.12
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30-Sep-20
17.95
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29-Sep-20
17.88
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28-Sep-20
17.64
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25-Sep-20
17.18
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24-Sep-20
16.93
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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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17-Sep-20
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15-Sep-20
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14-Sep-20
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11-Sep-20
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10-Sep-20
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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
16.84
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03-Sep-20
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02-Sep-20
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01-Sep-20
18.08
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31-Aug-20
17.72
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28-Aug-20
17.78
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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
17.19
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19-Aug-20
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18-Aug-20
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17-Aug-20
17.2
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14-Aug-20
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13-Aug-20
17
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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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22-Jul-20
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21-Jul-20
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20-Jul-20
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17-Jul-20
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15-Jul-20
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14-Jul-20
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13-Jul-20
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10-Jul-20
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09-Jul-20
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08-Jul-20
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07-Jul-20
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06-Jul-20
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03-Jul-20
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02-Jul-20
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01-Jul-20
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30-Jun-20
15.48
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29-Jun-20
15.2
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26-Jun-20
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25-Jun-20
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24-Jun-20
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22-Jun-20
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19-Jun-20
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18-Jun-20
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17-Jun-20
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16-Jun-20
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15-Jun-20
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12-Jun-20
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11-Jun-20
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10-Jun-20
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09-Jun-20
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08-Jun-20
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05-Jun-20
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04-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
13.71
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28-May-20
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27-May-20
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26-May-20
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25-May-20
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22-May-20
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20-May-20
13.44
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19-May-20
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18-May-20
13.01
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15-May-20
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14-May-20
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13-May-20
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12-May-20
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11-May-20
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08-May-20
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07-May-20
12.49
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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
11.3
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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
10.18
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07-Apr-20
10.3
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06-Apr-20
9.88
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03-Apr-20
9.59
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02-Apr-20
9.5
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01-Apr-20
9.75
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31-Mar-20
10.1
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30-Mar-20
10
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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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27-Feb-20
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26-Feb-20
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25-Feb-20
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24-Feb-20
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21-Feb-20
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20-Feb-20
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18-Feb-20
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17-Feb-20
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14-Feb-20
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13-Feb-20
12.6
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12-Feb-20
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11-Feb-20
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10-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
12.2
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03-Feb-20
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31-Jan-20
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30-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
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20-Jan-20
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17-Jan-20
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16-Jan-20
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15-Jan-20
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14-Jan-20
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13-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
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30-Dec-19
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27-Dec-19
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23-Dec-19
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20-Dec-19
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17-Dec-19
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06-Dec-19
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04-Dec-19
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03-Dec-19
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02-Dec-19
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29-Nov-19
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27-Nov-19
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26-Nov-19
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25-Nov-19
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22-Nov-19
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21-Nov-19
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18-Nov-19
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15-Nov-19
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13-Nov-19
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11-Nov-19
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08-Nov-19
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07-Nov-19
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06-Nov-19
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05-Nov-19
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04-Nov-19
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31-Oct-19
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25-Oct-19
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23-Oct-19
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22-Oct-19
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21-Oct-19
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18-Oct-19
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09-Oct-19
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08-Oct-19
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-0.13
-1.2596899224806202
07-Oct-19
10.32
0.06
0.5847953216374269
04-Oct-19
10.26
0.29
2.908726178535607
03-Oct-19
9.97
0.01
0.10040160642570281
02-Oct-19
9.96
-0.25
-2.4485798237022527
01-Oct-19
10.21
0.11
1.0891089108910892
30-Sep-19
10.1
-0.15
-1.4634146341463414
27-Sep-19
10.25
-0.05
-0.4854368932038835
26-Sep-19
10.3
0.12
1.1787819253438114
25-Sep-19
10.18
-0.33
-3.1398667935299716
24-Sep-19
10.51
0
0
23-Sep-19
10.51
-0.12
-1.1288805268109126
20-Sep-19
10.63
0.02
0.1885014137606032
19-Sep-19
10.61
0.04
0.3784295175023652
18-Sep-19
10.57
0.03
0.2846299810246679
17-Sep-19
10.54
0.06
0.5725190839694656
16-Sep-19
10.48
-0.05
-0.4748338081671415
13-Sep-19
10.53
-0.02
-0.1895734597156398
12-Sep-19
10.55
0.14
1.344860710854947
11-Sep-19
10.41
0.04
0.3857280617164899
10-Sep-19
10.37
-0.33
-3.0841121495327104
09-Sep-19
10.7
-0.21
-1.924839596700275
06-Sep-19
10.91
0.06
0.5529953917050692
05-Sep-19
10.85
0.06
0.5560704355885079
04-Sep-19
10.79
0.08
0.7469654528478058
03-Sep-19
10.71
0
0
02-Sep-19
10.71
-0.03
-0.27932960893854747
30-Aug-19
10.74
0.03
0.2801120448179272
29-Aug-19
10.71
0.16
1.5165876777251184
28-Aug-19
10.55
-0.18
-1.6775396085740912
27-Aug-19
10.73
0.07
0.6566604127579737
26-Aug-19
10.66
-0.14
-1.2962962962962963
23-Aug-19
10.8
-0.07
-0.6439742410303588
22-Aug-19
10.87
0
0
21-Aug-19
10.87
0.17
1.588785046728972
20-Aug-19
10.7
-0.06
-0.5576208178438662
19-Aug-19
10.76
0.2
1.893939393939394
16-Aug-19
10.56
-0.04
-0.37735849056603776
14-Aug-19
10.6
-0.21
-1.942645698427382
13-Aug-19
10.81
0.11
1.02803738317757
12-Aug-19
10.7
-0.13
-1.2003693444136658
09-Aug-19
10.83
0.06
0.5571030640668524
08-Aug-19
10.77
0.32
3.062200956937799
07-Aug-19
10.45
-0.09
-0.8538899430740038
06-Aug-19
10.54
0.03
0.285442435775452
05-Aug-19
10.51
-0.34
-3.133640552995392
02-Aug-19
10.85
-0.21
-1.8987341772151898
01-Aug-19
11.06
-0.01
-0.09033423667570009
31-Jul-19
11.07
0
0
30-Jul-19
11.07
0
0
29-Jul-19
11.07
-0.14
-1.2488849241748439
26-Jul-19
11.21
0.08
0.7187780772686433
25-Jul-19
11.13
0.05
0.45126353790613716
24-Jul-19
11.08
0.1
0.9107468123861566
23-Jul-19
10.98
-0.02
-0.18181818181818182
22-Jul-19
11
0
0
19-Jul-19
11
0.13
1.1959521619135234
18-Jul-19
10.87
-0.03
-0.27522935779816515
17-Jul-19
10.9
0
0
16-Jul-19
10.9
-0.01
-0.09165902841429881
15-Jul-19
10.91
0.07
0.6457564575645757
12-Jul-19
10.84
0
0
11-Jul-19
10.84
-0.05
-0.4591368227731864
10-Jul-19
10.89
0.23
2.1575984990619137
09-Jul-19
10.66
0.04
0.3766478342749529
08-Jul-19
10.62
0.08
0.7590132827324478
05-Jul-19
10.54
-0.14
-1.3108614232209739
04-Jul-19
10.68
0.03
0.28169014084507044
03-Jul-19
10.65
0.07
0.6616257088846881
02-Jul-19
10.58
-0.04
-0.3766478342749529
01-Jul-19
10.62
0.23
2.213666987487969
28-Jun-19
10.39
0.04
0.3864734299516908
27-Jun-19
10.35
0.06
0.5830903790087464
26-Jun-19
10.29
-0.1
-0.9624639076034649
25-Jun-19
10.39
-0.04
-0.3835091083413231
24-Jun-19
10.43
-0.16
-1.5108593012275733
21-Jun-19
10.59
-0.14
-1.30475302889096
20-Jun-19
10.73
0.25
2.385496183206107
19-Jun-19
10.48
-0.01
-0.09532888465204957
18-Jun-19
10.49
0.1
0.9624639076034649
17-Jun-19
10.39
0.1
0.9718172983479106
14-Jun-19
10.29
-0.08
-0.7714561234329798
13-Jun-19
10.37
0.07
0.6796116504854369
12-Jun-19
10.3
-0.11
-1.0566762728146013
11-Jun-19
10.41
0.24
2.359882005899705
07-Jun-19
10.17
0.3
3.0395136778115504
06-Jun-19
9.87
-0.02
-0.20222446916076844
05-Jun-19
9.89
0.25
2.5933609958506225
04-Jun-19
9.64
-0.07
-0.7209062821833162
03-Jun-19
9.71
-0.07
-0.7157464212678937
31-May-19
9.78
-0.06
-0.6097560975609756
29-May-19
9.84
-0.18
-1.7964071856287425
28-May-19
10.02
0.15
1.5197568389057752
27-May-19
9.87
-0.02
-0.20222446916076844
24-May-19
9.89
0.11
1.1247443762781186
23-May-19
9.78
-0.26
-2.589641434262948
22-May-19
10.04
0.08
0.8032128514056225
21-May-19
9.96
0.12
1.2195121951219512
20-May-19
9.84
-0.25
-2.4777006937561943
17-May-19
10.09
-0.06
-0.5911330049261084
16-May-19
10.15
0.13
1.2974051896207586
15-May-19
10.02
0.19
1.9328585961342828
14-May-19
9.83
-0.06
-0.6066734074823054
13-May-19
9.89
-0.28
-2.753195673549656
10-May-19
10.17
0.03
0.2958579881656805
08-May-19
10.14
-0.01
-0.09852216748768473
07-May-19
10.15
-0.01
-0.0984251968503937
06-May-19
10.16
-0.12
-1.1673151750972763
03-May-19
10.28
0.11
1.0816125860373649
02-May-19
10.17
-0.07
-0.68359375
30-Apr-19
10.24
0.04
0.39215686274509803
29-Apr-19
10.2
0.16
1.593625498007968
26-Apr-19
10.04
-0.06
-0.594059405940594
25-Apr-19
10.1
-0.02
-0.1976284584980237
24-Apr-19
10.12
0.1
0.998003992015968
23-Apr-19
10.02
0.25
2.5588536335721597
18-Apr-19
9.77
-0.18
-1.8090452261306533
17-Apr-19
9.95
-0.11
-1.0934393638170974
16-Apr-19
10.06
0.01
0.09950248756218906
15-Apr-19
10.05
0.05
0.5
12-Apr-19
10
0.11
1.1122345803842264
11-Apr-19
9.89
0.03
0.30425963488843816
10-Apr-19
9.86
0.02
0.2032520325203252
09-Apr-19
9.84
0.08
0.819672131147541
08-Apr-19
9.76
-0.06
-0.6109979633401222
05-Apr-19
9.82
-0.1
-1.0080645161290323
04-Apr-19
9.92
-0.06
-0.6012024048096193
03-Apr-19
9.98
0.18
1.836734693877551
02-Apr-19
9.8
-0.02
-0.20366598778004075
01-Apr-19
9.82
0.09
0.9249743062692704
29-Mar-19
9.73
0.1
1.0384215991692627
28-Mar-19
9.63
-0.01
-0.1037344398340249
27-Mar-19
9.64
-0.15
-1.5321756894790604
26-Mar-19
9.79
0.14
1.450777202072539
25-Mar-19
9.65
-0.17
-1.7311608961303462
22-Mar-19
9.82
-0.08
-0.8080808080808081
21-Mar-19
9.9
0.11
1.1235955056179776
20-Mar-19
9.79
0.03
0.3073770491803279
19-Mar-19
9.76
-0.02
-0.20449897750511248
18-Mar-19
9.78
0.06
0.6172839506172839
15-Mar-19
9.72
0.09
0.9345794392523364
14-Mar-19
9.63
-0.03
-0.3105590062111801
13-Mar-19
9.66
0.05
0.5202913631633714
12-Mar-19
9.61
0.06
0.6282722513089005
11-Mar-19
9.55
0.3
3.2432432432432434
08-Mar-19
9.25
-0.1
-1.0695187165775402
07-Mar-19
9.35
-0.17
-1.7857142857142858
06-Mar-19
9.52
0.04
0.4219409282700422
05-Mar-19
9.48
-0.18
-1.8633540372670807
04-Mar-19
9.66
0.01
0.10362694300518134
01-Mar-19
9.65
0.14
1.4721345951629863
28-Feb-19
9.51
0.02
0.2107481559536354
27-Feb-19
9.49
0.01
0.10548523206751055
26-Feb-19
9.48
-0.07
-0.7329842931937173
25-Feb-19
9.55
0.19
2.02991452991453
22-Feb-19
9.36
0.07
0.7534983853606028
21-Feb-19
9.29
-0.11
-1.1702127659574468
20-Feb-19
9.4
0.05
0.5347593582887701
19-Feb-19
9.35
0.03
0.3218884120171674
18-Feb-19
9.32
0.09
0.9750812567713976
15-Feb-19
9.23
0.01
0.10845986984815618
14-Feb-19
9.22
-0.02
-0.21645021645021645
13-Feb-19
9.24
0.07
0.7633587786259542
12-Feb-19
9.17
0.1
1.1025358324145536
11-Feb-19
9.07
0.12
1.3407821229050279
08-Feb-19
8.95
-0.08
-0.8859357696566998
07-Feb-19
9.03
-0.12
-1.3114754098360655
06-Feb-19
9.15
0.01
0.10940919037199125
05-Feb-19
9.14
0.08
0.8830022075055187
04-Feb-19
9.06
0.17
1.9122609673790776
01-Feb-19
8.89
-0.08
-0.8918617614269788
31-Jan-19
8.97
0.33
3.8194444444444446
30-Jan-19
8.64
-0.08
-0.9174311926605505
29-Jan-19
8.72
0.02
0.22988505747126436
28-Jan-19
8.7
-0.05
-0.5714285714285714
25-Jan-19
8.75
0.17
1.9813519813519813
24-Jan-19
8.58
-0.02
-0.23255813953488372
23-Jan-19
8.6
0.08
0.9389671361502347
22-Jan-19
8.52
-0.12
-1.3888888888888888
21-Jan-19
8.64
0.08
0.9345794392523364
18-Jan-19
8.56
0.11
1.301775147928994
17-Jan-19
8.45
-0.03
-0.35377358490566035
16-Jan-19
8.48
0.11
1.3142174432497014
15-Jan-19
8.37
0.18
2.197802197802198
14-Jan-19
8.19
-0.13
-1.5625
11-Jan-19
8.32
0.09
1.0935601458080195
10-Jan-19
8.23
-0.07
-0.8433734939759037
09-Jan-19
8.3
0.14
1.7156862745098038
08-Jan-19
8.16
0.17
2.127659574468085
07-Jan-19
7.99
0.34
4.444444444444445
04-Jan-19
7.65
0.08
1.0568031704095113
03-Jan-19
7.57
-0.12
-1.5604681404421326
02-Jan-19
7.69
-0.13
-1.6624040920716112
31-Dec-18
7.82
0.08
1.0335917312661498
28-Dec-18
7.74
0.19
2.5165562913907285
27-Dec-18
7.55
0.09
1.2064343163538873
21-Dec-18
7.46
-0.23
-2.990897269180754
20-Dec-18
7.69
-0.25
-3.1486146095717884
19-Dec-18
7.94
0.07
0.8894536213468869
18-Dec-18
7.87
0
0
17-Dec-18
7.87
-0.27
-3.3169533169533167
14-Dec-18
8.14
-0.12
-1.4527845036319613
13-Dec-18
8.26
-0.05
-0.601684717208183
12-Dec-18
8.31
0.07
0.8495145631067961
11-Dec-18
8.24
0.13
1.6029593094944512
10-Dec-18
8.11
-0.22
-2.6410564225690276
07-Dec-18
8.33
0.22
2.7127003699136867
06-Dec-18
8.11
-0.17
-2.0531400966183573
05-Dec-18
8.28
-0.3
-3.4965034965034967
04-Dec-18
8.58
-0.02
-0.23255813953488372
03-Dec-18
8.6
0.2
2.380952380952381
30-Nov-18
8.4
0.04
0.4784688995215311
29-Nov-18
8.36
0.19
2.3255813953488373
28-Nov-18
8.17
0.12
1.4906832298136645
27-Nov-18
8.05
0.05
0.625
26-Nov-18
8
0.14
1.7811704834605597
23-Nov-18
7.86
0.01
0.12738853503184713
22-Nov-18
7.85
0.04
0.5121638924455826
21-Nov-18
7.81
0.24
3.1704095112285335
20-Nov-18
7.57
-0.56
-6.888068880688807
19-Nov-18
8.13
-0.23
-2.751196172248804
16-Nov-18
8.36
0.21
2.576687116564417
15-Nov-18
8.15
-0.01
-0.12254901960784313
14-Nov-18
8.16
0.08
0.9900990099009901
13-Nov-18
8.08
-0.12
-1.4634146341463414
12-Nov-18
8.2
-0.21
-2.4970273483947683
09-Nov-18
8.41
-0.32
-3.665521191294387
08-Nov-18
8.73
0.1
1.1587485515643106
07-Nov-18
8.63
0.14
1.6489988221436984
06-Nov-18
8.49
0.03
0.3546099290780142
05-Nov-18
8.46
-0.19
-2.1965317919075145
02-Nov-18
8.65
0.28
3.3452807646356035
31-Oct-18
8.37
0.39
4.887218045112782
30-Oct-18
7.98
-0.17
-2.085889570552147
29-Oct-18
8.15
0.09
1.1166253101736974
26-Oct-18
8.06
-0.11
-1.346389228886169
25-Oct-18
8.17
-0.22
-2.622169249106079
24-Oct-18
8.39
0.04
0.47904191616766467
23-Oct-18
8.35
-0.14
-1.6489988221436984
22-Oct-18
8.49
-0.25
-2.860411899313501
19-Oct-18
8.74
-0.12
-1.3544018058690745
18-Oct-18
8.86
-0.06
-0.672645739910314
17-Oct-18
8.92
0.17
1.9428571428571428
16-Oct-18
8.75
0.15
1.744186046511628
15-Oct-18
8.6
-0.07
-0.8073817762399077
12-Oct-18
8.67
0.1
1.1668611435239207
11-Oct-18
8.57
-0.07
-0.8101851851851852
10-Oct-18
8.64
-0.34
-3.7861915367483294
09-Oct-18
8.98
-0.13
-1.4270032930845225
08-Oct-18
9.11
-0.18
-1.9375672766415502
05-Oct-18
9.29
-0.22
-2.3133543638275498
04-Oct-18
9.51
-0.1
-1.0405827263267429
03-Oct-18
9.61
-0.13
-1.3347022587268993
02-Oct-18
9.74
-0.17
-1.715438950554995
01-Oct-18
9.91
0.08
0.8138351983723296
28-Sep-18
9.83
-0.09
-0.907258064516129
27-Sep-18
9.92
0.03
0.3033367037411527
26-Sep-18
9.89
0.01
0.10121457489878542
25-Sep-18
9.88
0.11
1.1258955987717503
24-Sep-18
9.77
-0.07
-0.7113821138211383
21-Sep-18
9.84
0.06
0.6134969325153374
20-Sep-18
9.78
0.03
0.3076923076923077
19-Sep-18
9.75
-0.04
-0.40858018386108275
18-Sep-18
9.79
-0.05
-0.508130081300813
17-Sep-18
9.84
-0.09
-0.9063444108761329
14-Sep-18
9.93
-0.03
-0.30120481927710846
13-Sep-18
9.96
0.16
1.6326530612244898
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
-14.852492
30-Nov-18
0.358423
31-Dec-18
-6.904762
31-Jan-19
14.705882
28-Feb-19
6.020067
31-Mar-19
2.313354
30-Apr-19
5.241521
31-May-19
-4.492188
30-Jun-19
6.237219
31-Jul-19
6.544755
31-Aug-19
-2.98103
30-Sep-19
-5.959032
31-Oct-19
3.069307
30-Nov-19
5.763689
31-Dec-19
2.815622
31-Jan-20
5.212014
29-Feb-20
-6.717045
31-Mar-20
-9.090909
30-Apr-20
18.217822
31-May-20
14.824121
30-Jun-20
12.910284
31-Jul-20
10.142119
31-Aug-20
3.929619
30-Sep-20
1.297968
31-Oct-20
1.559889
30-Nov-20
20.460779
31-Dec-20
9.881603
31-Jan-21
5.884791
28-Feb-21
0.900196
31-Mar-21
-7.447634
30-Apr-21
4.652137
31-May-21
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30-Jun-21
8.637874
31-Jul-21
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31-Aug-21
1.798983
30-Sep-21
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31-Oct-21
5.241935
30-Nov-21
-1.877395
31-Dec-21
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31-Jan-22
-23.165232
28-Feb-22
0
31-Mar-22
1.600854
30-Apr-22
-14.233193
31-May-22
-9.736681
30-Jun-22
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31-Jul-22
11.741529
31-Aug-22
-1.339915
30-Sep-22
-12.866333
31-Oct-22
-0.656276
30-Nov-22
0.247729
31-Dec-22
-4.942339
31-Jan-23
10.485269
28-Feb-23
-0.784314
31-Mar-23
2.055336
30-Apr-23
-6.816421
31-May-23
10.806318
30-Jun-23
6.526632
31-Jul-23
4.647887
31-Aug-23
-3.701211
30-Sep-23
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31-Oct-23
-8.475836
30-Nov-23
15.353371
31-Dec-23
5.985915
31-Jan-24
0.930233
29-Feb-24
7.307439