BGF FinTech 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 technologies used and applied in financial services. The Fund will focus on companies that generate revenues from the application of technology in the financial services industry sector and/or which aim to compete with traditional methods in the operation and distribution of financial products and services. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: payment systems, banking, investments, lending, insurance and software. 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 232,620,847
Inception Date
04-Sep-18
Fund Launch Date
04-Sep-18
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.67%
ISIN
LU1861217591
Annual Management Fee
0.68%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Technology
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFFTZ2
SEDOL
BG09417
29-Feb-2024
BGF FinTech Fund
Inception Date
04-Sep-18
Fund Holdings as of
-
Total Net Assets
USD 9,815,234.42
Number of Securities
39.00
Shares Outstanding
746,023.31
Name
Weight (%)
FIDELITY NATIONAL INFORMATION SERV
5.1501
RAKUTEN BANK LTD
5.0875
FISERV INC
4.9369
WEX INC
4.9307
JSC KASPI KZ GLOBAL SPONSORED ADS
4.9156
NUVEI SUBORDINATE VOTING CORP
4.8058
GLOBAL PAYMENTS INC
4.5282
REPAY HOLDINGS CORP CLASS A
3.7153
PAGSEGURO DIGITAL LTD CLASS A
3.6851
KIWOOM SECURITIES LTD
3.5272
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
13.16
-0.01
-0.07593014426727411
26-Mar-24
13.17
0.08
0.6111535523300229
25-Mar-24
13.09
-0.08
-0.6074411541381929
22-Mar-24
13.17
-0.1
-0.7535795026375283
21-Mar-24
13.27
0.36
2.78853601859024
20-Mar-24
12.91
0.09
0.7020280811232449
19-Mar-24
12.82
0
0
18-Mar-24
12.82
0.02
0.15625
15-Mar-24
12.8
-0.06
-0.4665629860031104
14-Mar-24
12.86
-0.12
-0.9244992295839753
13-Mar-24
12.98
0.17
1.327088212334114
12-Mar-24
12.81
0.04
0.31323414252153486
11-Mar-24
12.77
-0.1
-0.777000777000777
08-Mar-24
12.87
0.13
1.0204081632653061
07-Mar-24
12.74
0.05
0.39401103230890466
06-Mar-24
12.69
0
0
05-Mar-24
12.69
-0.08
-0.6264682850430697
04-Mar-24
12.77
0.06
0.47206923682140045
01-Mar-24
12.71
-0.02
-0.15710919088766692
29-Feb-24
12.73
0.16
1.2728719172633254
28-Feb-24
12.57
-0.04
-0.317208564631245
27-Feb-24
12.61
0.05
0.3980891719745223
26-Feb-24
12.56
0.09
0.7217321571772254
23-Feb-24
12.47
0.06
0.48348106365834004
22-Feb-24
12.41
0.14
1.1409942950285248
21-Feb-24
12.27
-0.02
-0.16273393002441008
20-Feb-24
12.29
-0.1
-0.8071025020177562
19-Feb-24
12.39
-0.01
-0.08064516129032258
16-Feb-24
12.4
-0.03
-0.2413515687851971
15-Feb-24
12.43
0.12
0.974817221770918
14-Feb-24
12.31
0.25
2.0729684908789388
13-Feb-24
12.06
-0.21
-1.7114914425427872
12-Feb-24
12.27
0.13
1.0708401976935749
09-Feb-24
12.14
0.1
0.8305647840531561
08-Feb-24
12.04
0.1
0.8375209380234506
07-Feb-24
11.94
-0.02
-0.16722408026755853
06-Feb-24
11.96
-0.05
-0.4163197335553705
05-Feb-24
12.01
-0.04
-0.33195020746887965
02-Feb-24
12.05
0.07
0.5843071786310517
01-Feb-24
11.98
-0.11
-0.9098428453267163
31-Jan-24
12.09
-0.05
-0.41186161449752884
30-Jan-24
12.14
0.04
0.3305785123966942
29-Jan-24
12.1
0
0
26-Jan-24
12.1
0.12
1.001669449081803
25-Jan-24
11.98
-0.06
-0.4983388704318937
24-Jan-24
12.04
0.1
0.8375209380234506
23-Jan-24
11.94
-0.04
-0.333889816360601
22-Jan-24
11.98
0.35
3.0094582975064488
19-Jan-24
11.63
-0.02
-0.17167381974248927
18-Jan-24
11.65
0.03
0.25817555938037867
17-Jan-24
11.62
-0.19
-1.6088060965283657
16-Jan-24
11.81
-0.13
-1.0887772194304857
15-Jan-24
11.94
-0.13
-1.0770505385252693
12-Jan-24
12.07
0.08
0.6672226855713094
11-Jan-24
11.99
0.02
0.1670843776106934
10-Jan-24
11.97
-0.07
-0.5813953488372093
09-Jan-24
12.04
0.03
0.2497918401332223
08-Jan-24
12.01
0.09
0.7550335570469798
05-Jan-24
11.92
0.15
1.274426508071368
04-Jan-24
11.77
-0.03
-0.2542372881355932
03-Jan-24
11.8
-0.19
-1.58465387823186
02-Jan-24
11.99
-0.23
-1.8821603927986907
29-Dec-23
12.22
0
0
28-Dec-23
12.22
0.08
0.6589785831960461
27-Dec-23
12.14
0.13
1.0824313072439633
22-Dec-23
12.01
0.1
0.8396305625524769
21-Dec-23
11.91
-0.03
-0.25125628140703515
20-Dec-23
11.94
-0.02
-0.16722408026755853
19-Dec-23
11.96
0.18
1.5280135823429541
18-Dec-23
11.78
-0.01
-0.08481764206955046
15-Dec-23
11.79
-0.16
-1.3389121338912133
14-Dec-23
11.95
0.65
5.752212389380531
13-Dec-23
11.3
-0.03
-0.264783759929391
12-Dec-23
11.33
-0.03
-0.2640845070422535
11-Dec-23
11.36
0.07
0.6200177147918512
08-Dec-23
11.29
0.09
0.8035714285714286
07-Dec-23
11.2
-0.11
-0.9725906277630415
06-Dec-23
11.31
0.12
1.0723860589812333
05-Dec-23
11.19
-0.06
-0.5333333333333333
04-Dec-23
11.25
0.21
1.9021739130434783
01-Dec-23
11.04
0.05
0.4549590536851683
30-Nov-23
10.99
-0.07
-0.6329113924050633
29-Nov-23
11.06
0.28
2.5974025974025974
28-Nov-23
10.78
0.01
0.09285051067780872
27-Nov-23
10.77
0
0
24-Nov-23
10.77
0
0
23-Nov-23
10.77
0
0
22-Nov-23
10.77
0.03
0.27932960893854747
21-Nov-23
10.74
-0.03
-0.2785515320334262
20-Nov-23
10.77
0.09
0.8426966292134831
17-Nov-23
10.68
0
0
16-Nov-23
10.68
-0.01
-0.09354536950420954
15-Nov-23
10.69
0.12
1.1352885525070955
14-Nov-23
10.57
0.37
3.627450980392157
13-Nov-23
10.2
0.08
0.7905138339920948
10-Nov-23
10.12
-0.07
-0.6869479882237488
09-Nov-23
10.19
0.06
0.5923000987166831
08-Nov-23
10.13
0.09
0.896414342629482
07-Nov-23
10.04
-0.16
-1.5686274509803921
06-Nov-23
10.2
-0.07
-0.6815968841285297
03-Nov-23
10.27
0.32
3.2160804020100504
02-Nov-23
9.95
0.37
3.862212943632568
31-Oct-23
9.58
0.07
0.7360672975814931
30-Oct-23
9.51
-0.04
-0.418848167539267
27-Oct-23
9.55
-0.02
-0.2089864158829676
26-Oct-23
9.57
-0.07
-0.7261410788381742
25-Oct-23
9.64
-0.34
-3.406813627254509
24-Oct-23
9.98
-0.04
-0.3992015968063872
23-Oct-23
10.02
-0.18
-1.7647058823529411
20-Oct-23
10.2
-0.08
-0.7782101167315175
19-Oct-23
10.28
-0.06
-0.5802707930367504
18-Oct-23
10.34
0.02
0.1937984496124031
17-Oct-23
10.32
0.03
0.2915451895043732
16-Oct-23
10.29
-0.04
-0.3872216844143272
13-Oct-23
10.33
-0.11
-1.053639846743295
12-Oct-23
10.44
-0.14
-1.3232514177693762
11-Oct-23
10.58
0.15
1.4381591562799616
10-Oct-23
10.43
0.22
2.1547502448579823
09-Oct-23
10.21
0.04
0.39331366764995085
06-Oct-23
10.17
-0.04
-0.3917727717923604
05-Oct-23
10.21
0.09
0.8893280632411067
04-Oct-23
10.12
-0.24
-2.3166023166023164
03-Oct-23
10.36
-0.19
-1.8009478672985781
02-Oct-23
10.55
-0.12
-1.1246485473289598
29-Sep-23
10.67
0.12
1.1374407582938388
28-Sep-23
10.55
-0.05
-0.4716981132075472
27-Sep-23
10.6
-0.11
-1.0270774976657329
26-Sep-23
10.71
-0.01
-0.09328358208955224
25-Sep-23
10.72
-0.05
-0.46425255338904364
22-Sep-23
10.77
0
0
21-Sep-23
10.77
-0.31
-2.7978339350180503
20-Sep-23
11.08
0.1
0.9107468123861566
19-Sep-23
10.98
-0.05
-0.45330915684496825
18-Sep-23
11.03
-0.18
-1.6057091882247994
15-Sep-23
11.21
0.05
0.44802867383512546
14-Sep-23
11.16
0.02
0.17953321364452424
13-Sep-23
11.14
0.03
0.27002700270027
12-Sep-23
11.11
0.07
0.6340579710144928
11-Sep-23
11.04
0.06
0.546448087431694
08-Sep-23
10.98
-0.04
-0.3629764065335753
07-Sep-23
11.02
-0.26
-2.3049645390070923
06-Sep-23
11.28
-0.04
-0.35335689045936397
05-Sep-23
11.32
-0.14
-1.2216404886561956
04-Sep-23
11.46
0.08
0.70298769771529
01-Sep-23
11.38
-0.06
-0.5244755244755245
31-Aug-23
11.44
0.05
0.43898156277436345
30-Aug-23
11.39
0.14
1.2444444444444445
29-Aug-23
11.25
0.01
0.08896797153024912
28-Aug-23
11.24
0.13
1.17011701170117
25-Aug-23
11.11
-0.14
-1.2444444444444445
24-Aug-23
11.25
0.09
0.8064516129032258
23-Aug-23
11.16
0.05
0.45004500450045004
22-Aug-23
11.11
-0.03
-0.26929982046678635
21-Aug-23
11.14
0.12
1.0889292196007259
18-Aug-23
11.02
-0.04
-0.3616636528028933
17-Aug-23
11.06
-0.18
-1.601423487544484
16-Aug-23
11.24
-0.13
-1.1433597185576077
14-Aug-23
11.37
-0.03
-0.2631578947368421
11-Aug-23
11.4
-0.2
-1.7241379310344827
10-Aug-23
11.6
0.1
0.8695652173913043
09-Aug-23
11.5
0.26
2.3131672597864767
08-Aug-23
11.24
-0.12
-1.056338028169014
07-Aug-23
11.36
0.07
0.6200177147918512
04-Aug-23
11.29
-0.05
-0.4409171075837742
03-Aug-23
11.34
-0.14
-1.2195121951219512
02-Aug-23
11.48
-0.16
-1.3745704467353952
01-Aug-23
11.64
-0.02
-0.17152658662092624
31-Jul-23
11.66
0.09
0.7778738115816768
28-Jul-23
11.57
-0.02
-0.1725625539257981
27-Jul-23
11.59
0.13
1.1343804537521816
26-Jul-23
11.46
0
0
25-Jul-23
11.46
0.09
0.7915567282321899
24-Jul-23
11.37
0.11
0.9769094138543517
21-Jul-23
11.26
-0.08
-0.7054673721340388
20-Jul-23
11.34
-0.05
-0.43898156277436345
19-Jul-23
11.39
0.13
1.1545293072824157
18-Jul-23
11.26
0.15
1.3501350135013501
17-Jul-23
11.11
0
0
14-Jul-23
11.11
-0.01
-0.08992805755395683
13-Jul-23
11.12
0.14
1.2750455373406193
12-Jul-23
10.98
0.22
2.0446096654275094
11-Jul-23
10.76
0.11
1.0328638497652582
10-Jul-23
10.65
0.07
0.6616257088846881
07-Jul-23
10.58
0.13
1.244019138755981
06-Jul-23
10.45
-0.21
-1.9699812382739212
05-Jul-23
10.66
-0.09
-0.8372093023255814
04-Jul-23
10.75
0.05
0.4672897196261682
03-Jul-23
10.7
0.07
0.658513640639699
30-Jun-23
10.63
0.13
1.2380952380952381
29-Jun-23
10.5
0.11
1.0587102983638113
28-Jun-23
10.39
0.05
0.4835589941972921
27-Jun-23
10.34
-0.08
-0.7677543186180422
26-Jun-23
10.42
0
0
22-Jun-23
10.42
-0.08
-0.7619047619047619
21-Jun-23
10.5
0.02
0.19083969465648856
20-Jun-23
10.48
-0.04
-0.38022813688212925
19-Jun-23
10.52
-0.02
-0.18975332068311196
16-Jun-23
10.54
0.08
0.7648183556405354
15-Jun-23
10.46
-0.15
-1.413760603204524
14-Jun-23
10.61
0.01
0.09433962264150944
13-Jun-23
10.6
0.07
0.6647673314339981
12-Jun-23
10.53
0.02
0.19029495718363462
09-Jun-23
10.51
0.05
0.4780114722753346
08-Jun-23
10.46
-0.15
-1.413760603204524
07-Jun-23
10.61
0.27
2.611218568665377
06-Jun-23
10.34
0.11
1.075268817204301
05-Jun-23
10.23
0.01
0.09784735812133072
02-Jun-23
10.22
0.3
3.024193548387097
01-Jun-23
9.92
0.04
0.4048582995951417
31-May-23
9.88
-0.11
-1.1011011011011012
30-May-23
9.99
0.04
0.4020100502512563
26-May-23
9.95
-0.09
-0.896414342629482
25-May-23
10.04
0.03
0.2997002997002997
24-May-23
10.01
-0.31
-3.003875968992248
23-May-23
10.32
0.12
1.1764705882352942
22-May-23
10.2
-0.07
-0.6815968841285297
19-May-23
10.27
0.33
3.319919517102616
17-May-23
9.94
-0.08
-0.7984031936127745
16-May-23
10.02
0.04
0.40080160320641284
15-May-23
9.98
-0.03
-0.2997002997002997
12-May-23
10.01
0.12
1.2133468149646107
11-May-23
9.89
-0.03
-0.3024193548387097
10-May-23
9.92
-0.09
-0.8991008991008991
08-May-23
10.01
0.14
1.4184397163120568
05-May-23
9.87
0.16
1.64778578784758
04-May-23
9.71
-0.09
-0.9183673469387755
03-May-23
9.8
-0.05
-0.5076142131979695
02-May-23
9.85
-0.21
-2.0874751491053676
28-Apr-23
10.06
0.1
1.0040160642570282
27-Apr-23
9.96
0.05
0.5045408678102926
26-Apr-23
9.91
-0.01
-0.10080645161290322
25-Apr-23
9.92
-0.16
-1.5873015873015872
24-Apr-23
10.08
0.04
0.398406374501992
21-Apr-23
10.04
0.12
1.2096774193548387
20-Apr-23
9.92
-0.06
-0.6012024048096193
19-Apr-23
9.98
-0.05
-0.4985044865403789
18-Apr-23
10.03
0.03
0.3
17-Apr-23
10
0.01
0.1001001001001001
14-Apr-23
9.99
0.18
1.834862385321101
13-Apr-23
9.81
0.08
0.8221993833504625
12-Apr-23
9.73
0.17
1.7782426778242677
11-Apr-23
9.56
0.17
1.810436634717785
06-Apr-23
9.39
-0.08
-0.8447729672650475
05-Apr-23
9.47
-0.11
-1.1482254697286012
04-Apr-23
9.58
-0.05
-0.5192107995846313
03-Apr-23
9.63
0.05
0.5219206680584552
31-Mar-23
9.58
-0.05
-0.5192107995846313
30-Mar-23
9.63
0.18
1.9047619047619047
29-Mar-23
9.45
0.12
1.2861736334405145
28-Mar-23
9.33
-0.03
-0.32051282051282054
27-Mar-23
9.36
0.25
2.74423710208562
24-Mar-23
9.11
-0.34
-3.5978835978835977
23-Mar-23
9.45
-0.11
-1.1506276150627615
22-Mar-23
9.56
0.04
0.42016806722689076
21-Mar-23
9.52
0.1
1.0615711252653928
20-Mar-23
9.42
0.18
1.948051948051948
17-Mar-23
9.24
-0.08
-0.8583690987124464
16-Mar-23
9.32
0.09
0.9750812567713976
15-Mar-23
9.23
-0.31
-3.249475890985325
14-Mar-23
9.54
0.16
1.7057569296375266
13-Mar-23
9.38
-0.5
-5.060728744939271
10-Mar-23
9.88
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09-Mar-23
10.77
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08-Mar-23
10.87
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07-Mar-23
11
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06-Mar-23
11.11
0.1
0.9082652134423251
03-Mar-23
11.01
0.24
2.2284122562674096
02-Mar-23
10.77
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01-Mar-23
10.98
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28-Feb-23
11.02
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27-Feb-23
11.09
0.14
1.278538812785388
24-Feb-23
10.95
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23-Feb-23
11.18
0.1
0.9025270758122743
22-Feb-23
11.08
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21-Feb-23
11.24
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20-Feb-23
11.39
0.06
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17-Feb-23
11.33
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16-Feb-23
11.56
0.05
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15-Feb-23
11.51
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14-Feb-23
11.54
0.06
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13-Feb-23
11.48
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10-Feb-23
11.58
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09-Feb-23
11.85
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08-Feb-23
11.82
0.16
1.3722126929674099
07-Feb-23
11.66
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06-Feb-23
11.7
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03-Feb-23
11.92
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02-Feb-23
12.09
0.48
4.134366925064599
01-Feb-23
11.61
0.13
1.132404181184669
31-Jan-23
11.48
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30-Jan-23
11.5
0.01
0.08703220191470844
27-Jan-23
11.49
0.12
1.0554089709762533
26-Jan-23
11.37
0.34
3.0825022665457844
25-Jan-23
11.03
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24-Jan-23
11.21
0.02
0.17873100983020554
23-Jan-23
11.19
0.26
2.3787740164684354
20-Jan-23
10.93
0.22
2.0541549953314657
19-Jan-23
10.71
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18-Jan-23
11.24
0.17
1.5356820234869015
17-Jan-23
11.07
0.01
0.09041591320072333
16-Jan-23
11.06
0.09
0.8204193254329991
13-Jan-23
10.97
0.16
1.4801110083256244
12-Jan-23
10.81
0.01
0.09259259259259259
11-Jan-23
10.8
0.15
1.408450704225352
10-Jan-23
10.65
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09-Jan-23
10.68
0.43
4.195121951219512
06-Jan-23
10.25
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05-Jan-23
10.27
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04-Jan-23
10.45
0.1
0.966183574879227
03-Jan-23
10.35
0.02
0.1936108422071636
02-Jan-23
10.33
0.06
0.5842259006815969
30-Dec-22
10.27
0.08
0.7850834151128557
29-Dec-22
10.19
0.08
0.7912957467853611
28-Dec-22
10.11
0.06
0.5970149253731343
27-Dec-22
10.05
0.02
0.19940179461615154
23-Dec-22
10.03
0.02
0.1998001998001998
22-Dec-22
10.01
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21-Dec-22
10.09
0.04
0.39800995024875624
20-Dec-22
10.05
0.02
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19-Dec-22
10.03
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16-Dec-22
10.14
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15-Dec-22
10.25
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14-Dec-22
10.56
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13-Dec-22
10.92
0.46
4.397705544933078
12-Dec-22
10.46
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09-Dec-22
10.51
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08-Dec-22
10.55
0.13
1.2476007677543186
07-Dec-22
10.42
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06-Dec-22
10.61
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05-Dec-22
10.89
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02-Dec-22
11.04
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01-Dec-22
11.23
0.42
3.885291396854764
30-Nov-22
10.81
0.02
0.18535681186283595
29-Nov-22
10.79
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28-Nov-22
10.82
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25-Nov-22
10.85
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24-Nov-22
10.87
0.16
1.4939309056956116
23-Nov-22
10.71
0.1
0.942507068803016
22-Nov-22
10.61
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21-Nov-22
10.65
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18-Nov-22
10.73
0.12
1.1310084825636193
17-Nov-22
10.61
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16-Nov-22
11.01
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15-Nov-22
11.3
0.05
0.4444444444444444
14-Nov-22
11.25
0.05
0.44642857142857145
11-Nov-22
11.2
0.19
1.7257039055404177
10-Nov-22
11.01
0.41
3.8679245283018866
09-Nov-22
10.6
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08-Nov-22
10.72
0.06
0.5628517823639775
07-Nov-22
10.66
0
0
04-Nov-22
10.66
0.06
0.5660377358490566
03-Nov-22
10.6
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02-Nov-22
11.03
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31-Oct-22
11.08
0.06
0.5444646098003629
28-Oct-22
11.02
0.11
1.008249312557287
27-Oct-22
10.91
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26-Oct-22
10.94
0.15
1.3901760889712698
25-Oct-22
10.79
0.2
1.8885741265344664
24-Oct-22
10.59
0.17
1.6314779270633397
21-Oct-22
10.42
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20-Oct-22
10.61
0.04
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19-Oct-22
10.57
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18-Oct-22
10.88
0.18
1.6822429906542056
17-Oct-22
10.7
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14-Oct-22
10.74
0.45
4.373177842565598
13-Oct-22
10.29
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12-Oct-22
10.38
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11-Oct-22
10.43
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10-Oct-22
10.78
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07-Oct-22
10.82
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06-Oct-22
11.15
0.03
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05-Oct-22
11.12
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04-Oct-22
11.15
0.62
5.887939221272554
03-Oct-22
10.53
0.01
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30-Sep-22
10.52
0.11
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29-Sep-22
10.41
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28-Sep-22
10.48
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27-Sep-22
10.63
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26-Sep-22
10.7
0.07
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23-Sep-22
10.63
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22-Sep-22
11.02
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21-Sep-22
11.37
0.06
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20-Sep-22
11.31
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19-Sep-22
11.41
0.1
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16-Sep-22
11.31
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15-Sep-22
11.9
0.18
1.5358361774744027
14-Sep-22
11.72
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13-Sep-22
11.83
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12-Sep-22
12.17
0.35
2.961082910321489
09-Sep-22
11.82
0.36
3.141361256544503
08-Sep-22
11.46
0.2
1.7761989342806395
07-Sep-22
11.26
0.07
0.6255585344057194
06-Sep-22
11.19
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05-Sep-22
11.31
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02-Sep-22
11.41
0.13
1.1524822695035462
01-Sep-22
11.28
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31-Aug-22
11.73
0.04
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30-Aug-22
11.69
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29-Aug-22
11.71
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26-Aug-22
12.16
0.06
0.49586776859504134
25-Aug-22
12.1
0.21
1.7661900756938604
24-Aug-22
11.89
0.06
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23-Aug-22
11.83
0.09
0.7666098807495741
22-Aug-22
11.74
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19-Aug-22
12.04
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18-Aug-22
12.29
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17-Aug-22
12.47
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16-Aug-22
12.59
0.04
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12-Aug-22
12.55
0.06
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11-Aug-22
12.49
0.23
1.8760195758564437
10-Aug-22
12.26
0.23
1.9118869492934332
09-Aug-22
12.03
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08-Aug-22
12.33
0.28
2.323651452282158
05-Aug-22
12.05
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04-Aug-22
12.07
0.13
1.0887772194304857
03-Aug-22
11.94
0.35
3.019844693701467
02-Aug-22
11.59
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01-Aug-22
11.6
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29-Jul-22
11.61
0.34
3.0168589174800355
28-Jul-22
11.27
0.07
0.625
27-Jul-22
11.2
0.15
1.3574660633484164
26-Jul-22
11.05
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25-Jul-22
11.2
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22-Jul-22
11.27
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21-Jul-22
11.37
0.17
1.5178571428571428
20-Jul-22
11.2
0.23
2.096627164995442
19-Jul-22
10.97
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18-Jul-22
10.99
0.51
4.866412213740458
15-Jul-22
10.48
0.21
2.044790652385589
14-Jul-22
10.27
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13-Jul-22
10.45
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12-Jul-22
10.64
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11-Jul-22
10.66
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08-Jul-22
10.73
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07-Jul-22
10.87
0.11
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06-Jul-22
10.76
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3.9613526570048307
05-Jul-22
10.35
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04-Jul-22
10.66
0
0
01-Jul-22
10.66
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30-Jun-22
10.32
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29-Jun-22
10.78
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28-Jun-22
11.29
0.13
1.1648745519713262
27-Jun-22
11.16
0.02
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24-Jun-22
11.14
0.43
4.014939309056956
22-Jun-22
10.71
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21-Jun-22
10.9
0.31
2.927289896128423
20-Jun-22
10.59
0.03
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17-Jun-22
10.56
0.12
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16-Jun-22
10.44
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15-Jun-22
10.85
0.09
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14-Jun-22
10.76
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13-Jun-22
10.85
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10-Jun-22
11.64
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09-Jun-22
12.33
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08-Jun-22
12.72
0.23
1.8414731785428342
07-Jun-22
12.49
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03-Jun-22
12.63
0.17
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02-Jun-22
12.46
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01-Jun-22
12.57
0.03
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31-May-22
12.54
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30-May-22
12.69
0.14
1.1155378486055776
27-May-22
12.55
0.77
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25-May-22
11.78
0.04
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24-May-22
11.74
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23-May-22
11.9
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20-May-22
11.92
0.3
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19-May-22
11.62
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18-May-22
11.83
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17-May-22
11.84
0.25
2.1570319240724762
16-May-22
11.59
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13-May-22
11.7
0.71
6.46041856232939
12-May-22
10.99
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11-May-22
11.62
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10-May-22
11.74
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06-May-22
12.15
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05-May-22
13.01
0.02
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04-May-22
12.99
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03-May-22
13.04
0.15
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02-May-22
12.89
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29-Apr-22
13.43
0.36
2.754399387911247
28-Apr-22
13.07
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27-Apr-22
13.08
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26-Apr-22
13.1
0.04
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25-Apr-22
13.06
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22-Apr-22
13.57
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21-Apr-22
14.06
0.05
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20-Apr-22
14.01
0.13
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19-Apr-22
13.88
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14-Apr-22
13.89
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13-Apr-22
13.7
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12-Apr-22
13.91
0.08
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11-Apr-22
13.83
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08-Apr-22
13.69
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07-Apr-22
13.95
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06-Apr-22
14.11
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05-Apr-22
14.77
0.07
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04-Apr-22
14.7
0.04
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01-Apr-22
14.66
0.02
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31-Mar-22
14.64
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30-Mar-22
14.9
0.01
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29-Mar-22
14.89
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3.0449826989619377
28-Mar-22
14.45
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25-Mar-22
14.54
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24-Mar-22
14.4
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23-Mar-22
14.48
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22-Mar-22
14.71
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2.508710801393728
21-Mar-22
14.35
0.13
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18-Mar-22
14.22
0.35
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17-Mar-22
13.87
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16-Mar-22
13.83
0.75
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15-Mar-22
13.08
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14-Mar-22
13.18
0.03
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11-Mar-22
13.15
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10-Mar-22
13.17
0.07
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09-Mar-22
13.1
0.81
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08-Mar-22
12.29
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07-Mar-22
12.77
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04-Mar-22
13.23
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03-Mar-22
13.93
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02-Mar-22
13.9
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01-Mar-22
14.24
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28-Feb-22
14.59
0.03
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25-Feb-22
14.56
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24-Feb-22
13.89
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23-Feb-22
15.08
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22-Feb-22
15.23
0.01
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21-Feb-22
15.22
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18-Feb-22
15.57
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17-Feb-22
15.82
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16-Feb-22
16.09
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15-Feb-22
16.06
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14-Feb-22
15.97
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11-Feb-22
16.24
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10-Feb-22
16.43
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09-Feb-22
16.31
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08-Feb-22
15.75
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07-Feb-22
15.9
0.36
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04-Feb-22
15.54
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03-Feb-22
15.74
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02-Feb-22
16.15
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01-Feb-22
16.23
0.58
3.7060702875399363
31-Jan-22
15.65
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3.9176626826029217
28-Jan-22
15.06
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27-Jan-22
15.43
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26-Jan-22
15.69
0.67
4.4607190412782955
25-Jan-22
15.02
0.1
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24-Jan-22
14.92
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21-Jan-22
15.77
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20-Jan-22
16.28
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19-Jan-22
16.23
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18-Jan-22
16.3
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17-Jan-22
16.78
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14-Jan-22
16.86
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13-Jan-22
17.4
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12-Jan-22
17.41
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11-Jan-22
16.82
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10-Jan-22
16.61
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07-Jan-22
17.19
0.4
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06-Jan-22
16.79
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05-Jan-22
17.31
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04-Jan-22
17.6
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03-Jan-22
17.23
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31-Dec-21
17.17
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30-Dec-21
17.13
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29-Dec-21
16.98
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28-Dec-21
17.18
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27-Dec-21
17.02
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23-Dec-21
16.94
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22-Dec-21
16.85
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21-Dec-21
16.52
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20-Dec-21
16.19
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17-Dec-21
16.34
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16-Dec-21
16.91
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15-Dec-21
16.49
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14-Dec-21
16.9
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13-Dec-21
16.96
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10-Dec-21
17.07
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09-Dec-21
17.29
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08-Dec-21
17.33
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07-Dec-21
17.51
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06-Dec-21
16.77
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03-Dec-21
16.81
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02-Dec-21
16.9
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01-Dec-21
17.18
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30-Nov-21
17.11
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29-Nov-21
17.2
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26-Nov-21
17.17
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25-Nov-21
17.97
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1.5254237288135593
24-Nov-21
17.7
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23-Nov-21
17.67
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22-Nov-21
17.95
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19-Nov-21
18.14
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18-Nov-21
18.39
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17-Nov-21
18.64
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16-Nov-21
18.97
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15-Nov-21
19.17
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12-Nov-21
18.98
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11-Nov-21
19.08
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10-Nov-21
19.34
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09-Nov-21
19.08
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08-Nov-21
19.32
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05-Nov-21
19.26
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04-Nov-21
19.14
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03-Nov-21
19.05
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02-Nov-21
19.09
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29-Oct-21
19.05
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28-Oct-21
19.24
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27-Oct-21
19.65
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26-Oct-21
20.07
0
0
25-Oct-21
20.07
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22-Oct-21
19.99
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21-Oct-21
20.06
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0
20-Oct-21
20.06
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19-Oct-21
19.96
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0
18-Oct-21
19.96
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15-Oct-21
19.97
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14-Oct-21
19.61
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13-Oct-21
19.22
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12-Oct-21
19.16
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11-Oct-21
19.59
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08-Oct-21
19.82
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07-Oct-21
19.93
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06-Oct-21
19.41
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05-Oct-21
19.56
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04-Oct-21
19.84
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01-Oct-21
19.65
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30-Sep-21
19.77
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0
29-Sep-21
19.77
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28-Sep-21
19.98
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27-Sep-21
20.24
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24-Sep-21
20.21
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23-Sep-21
20.09
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22-Sep-21
19.71
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21-Sep-21
19.62
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20-Sep-21
19.62
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17-Sep-21
20.12
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16-Sep-21
20.09
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15-Sep-21
19.91
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14-Sep-21
19.97
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13-Sep-21
20.01
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10-Sep-21
20.14
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09-Sep-21
20.25
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08-Sep-21
20.16
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07-Sep-21
20.4
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06-Sep-21
20.35
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03-Sep-21
20.38
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02-Sep-21
20.46
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01-Sep-21
20.49
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31-Aug-21
20.36
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30-Aug-21
20.48
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27-Aug-21
20.39
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26-Aug-21
20.38
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25-Aug-21
20.41
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24-Aug-21
20.35
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23-Aug-21
20.14
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20-Aug-21
19.68
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19-Aug-21
19.78
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18-Aug-21
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17-Aug-21
19.95
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16-Aug-21
20.15
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13-Aug-21
20.44
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12-Aug-21
20.36
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11-Aug-21
20.51
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10-Aug-21
20.42
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09-Aug-21
20.3
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06-Aug-21
20.25
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05-Aug-21
20.05
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04-Aug-21
19.86
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03-Aug-21
19.76
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02-Aug-21
20.36
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30-Jul-21
20.39
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29-Jul-21
20.48
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28-Jul-21
20.32
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27-Jul-21
20.31
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26-Jul-21
20.45
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23-Jul-21
20.41
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22-Jul-21
20.25
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21-Jul-21
20.18
0.5
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20-Jul-21
19.68
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19-Jul-21
19.5
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16-Jul-21
20.3
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15-Jul-21
20.28
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14-Jul-21
20.45
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13-Jul-21
20.44
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12-Jul-21
20.41
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09-Jul-21
20.19
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08-Jul-21
19.9
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07-Jul-21
20.43
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06-Jul-21
20.43
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05-Jul-21
20.52
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02-Jul-21
20.43
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01-Jul-21
20.34
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30-Jun-21
20.19
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29-Jun-21
20.26
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28-Jun-21
20.35
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25-Jun-21
20.52
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24-Jun-21
20.39
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22-Jun-21
20
0.01
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21-Jun-21
19.99
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18-Jun-21
19.95
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17-Jun-21
20.1
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16-Jun-21
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15-Jun-21
20.15
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14-Jun-21
20.23
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11-Jun-21
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10-Jun-21
20.14
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09-Jun-21
20.17
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08-Jun-21
20.13
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07-Jun-21
20.17
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04-Jun-21
20.09
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03-Jun-21
19.97
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02-Jun-21
20.07
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01-Jun-21
20.04
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31-May-21
19.88
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28-May-21
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27-May-21
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26-May-21
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25-May-21
19.75
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21-May-21
19.6
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20-May-21
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19-May-21
18.95
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18-May-21
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17-May-21
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14-May-21
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12-May-21
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11-May-21
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10-May-21
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07-May-21
19.71
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06-May-21
19.54
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05-May-21
19.75
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04-May-21
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03-May-21
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30-Apr-21
20.08
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29-Apr-21
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
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22-Apr-21
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21-Apr-21
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20-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
19.5
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
18.94
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31-Mar-21
18.73
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30-Mar-21
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29-Mar-21
18.7
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26-Mar-21
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25-Mar-21
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24-Mar-21
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23-Mar-21
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22-Mar-21
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19-Mar-21
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18-Mar-21
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17-Mar-21
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16-Mar-21
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15-Mar-21
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12-Mar-21
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11-Mar-21
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10-Mar-21
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09-Mar-21
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08-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
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25-Feb-21
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24-Feb-21
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18-Feb-21
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15-Feb-21
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10-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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29-Jan-21
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28-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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21-Jan-21
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20-Jan-21
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19-Jan-21
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18-Jan-21
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15-Jan-21
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14-Jan-21
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13-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
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04-Jan-21
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31-Dec-20
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30-Dec-20
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29-Dec-20
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28-Dec-20
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23-Dec-20
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22-Dec-20
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21-Dec-20
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18-Dec-20
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17-Dec-20
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15-Dec-20
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14-Dec-20
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11-Dec-20
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10-Dec-20
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09-Dec-20
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08-Dec-20
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07-Dec-20
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04-Dec-20
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03-Dec-20
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02-Dec-20
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01-Dec-20
15.64
0.17
1.098901098901099
30-Nov-20
15.47
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27-Nov-20
15.54
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26-Nov-20
15.59
0.13
0.8408796895213454
25-Nov-20
15.46
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24-Nov-20
15.5
0.27
1.772816808929744
23-Nov-20
15.23
0.17
1.1288180610889775
20-Nov-20
15.06
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19-Nov-20
15.09
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18-Nov-20
15.23
0.23
1.5333333333333334
17-Nov-20
15
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16-Nov-20
15.13
0.36
2.4373730534867977
13-Nov-20
14.77
0.13
0.8879781420765027
12-Nov-20
14.64
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11-Nov-20
14.82
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10-Nov-20
15
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09-Nov-20
15.07
0.77
5.384615384615385
06-Nov-20
14.3
0.07
0.49191848208011246
05-Nov-20
14.23
0.47
3.4156976744186047
04-Nov-20
13.76
0.16
1.1764705882352942
03-Nov-20
13.6
0.28
2.1021021021021022
02-Nov-20
13.32
0.3
2.304147465437788
30-Oct-20
13.02
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29-Oct-20
13.36
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28-Oct-20
13.41
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27-Oct-20
13.87
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26-Oct-20
13.93
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23-Oct-20
14.25
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22-Oct-20
14.24
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21-Oct-20
14.28
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20-Oct-20
14.32
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19-Oct-20
14.4
0.11
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16-Oct-20
14.29
0.15
1.0608203677510608
15-Oct-20
14.14
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14-Oct-20
14.49
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13-Oct-20
14.48
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12-Oct-20
14.51
0.19
1.3268156424581006
09-Oct-20
14.32
0.15
1.058574453069866
08-Oct-20
14.17
0.11
0.7823613086770982
07-Oct-20
14.06
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06-Oct-20
14.12
0.17
1.2186379928315412
05-Oct-20
13.95
0.31
2.272727272727273
02-Oct-20
13.64
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01-Oct-20
13.73
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30-Sep-20
13.67
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29-Sep-20
13.64
0.06
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28-Sep-20
13.58
0.38
2.878787878787879
25-Sep-20
13.2
0.01
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24-Sep-20
13.19
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23-Sep-20
13.56
0.14
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22-Sep-20
13.42
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21-Sep-20
13.41
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18-Sep-20
13.81
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17-Sep-20
13.64
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16-Sep-20
13.81
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15-Sep-20
13.75
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14-Sep-20
13.61
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11-Sep-20
13.44
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10-Sep-20
13.79
0.3
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09-Sep-20
13.49
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08-Sep-20
13.47
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07-Sep-20
13.75
0
0
04-Sep-20
13.75
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03-Sep-20
14.16
0
0
02-Sep-20
14.16
0.06
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01-Sep-20
14.1
0.08
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31-Aug-20
14.02
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28-Aug-20
14.08
0.03
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27-Aug-20
14.05
0.1
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26-Aug-20
13.95
0
0
25-Aug-20
13.95
0.13
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24-Aug-20
13.82
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21-Aug-20
13.69
0
0
20-Aug-20
13.69
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19-Aug-20
13.78
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18-Aug-20
13.76
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17-Aug-20
13.78
0.08
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14-Aug-20
13.7
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13-Aug-20
13.77
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12-Aug-20
13.65
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11-Aug-20
13.75
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10-Aug-20
13.87
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07-Aug-20
13.76
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06-Aug-20
13.81
0.14
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05-Aug-20
13.67
0.27
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04-Aug-20
13.4
0.19
1.4383043149129446
03-Aug-20
13.21
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31-Jul-20
13.16
0.13
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30-Jul-20
13.03
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29-Jul-20
13.12
0.03
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28-Jul-20
13.09
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27-Jul-20
13.1
0.05
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24-Jul-20
13.05
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23-Jul-20
13.45
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22-Jul-20
13.33
0
0
21-Jul-20
13.33
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2.1455938697318007
20-Jul-20
13.05
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17-Jul-20
12.94
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16-Jul-20
12.96
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15-Jul-20
13.07
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2.670856245090338
14-Jul-20
12.73
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13-Jul-20
13.17
0.2
1.5420200462606013
10-Jul-20
12.97
0.02
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09-Jul-20
12.95
0.07
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08-Jul-20
12.88
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07-Jul-20
12.84
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06-Jul-20
12.92
0.51
4.109589041095891
03-Jul-20
12.41
0.01
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02-Jul-20
12.4
0.25
2.05761316872428
01-Jul-20
12.15
0.16
1.3344453711426187
30-Jun-20
11.99
0.07
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29-Jun-20
11.92
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26-Jun-20
12.1
0.08
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25-Jun-20
12.02
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24-Jun-20
12.2
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22-Jun-20
12.29
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19-Jun-20
12.49
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18-Jun-20
12.26
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17-Jun-20
12.46
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16-Jun-20
12.54
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15-Jun-20
11.83
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12-Jun-20
12.08
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11-Jun-20
12.09
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10-Jun-20
12.51
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09-Jun-20
12.54
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08-Jun-20
12.58
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05-Jun-20
12.45
0.25
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04-Jun-20
12.2
0.04
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03-Jun-20
12.16
0.17
1.4178482068390326
02-Jun-20
11.99
0.44
3.8095238095238093
29-May-20
11.55
0.01
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28-May-20
11.54
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1.6740088105726871
27-May-20
11.35
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26-May-20
11.5
0.32
2.862254025044723
25-May-20
11.18
0.08
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22-May-20
11.1
0.02
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20-May-20
11.08
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1.9319227230910763
19-May-20
10.87
0.04
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18-May-20
10.83
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15-May-20
10.37
0.39
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14-May-20
9.98
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13-May-20
10.4
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12-May-20
10.52
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11-May-20
10.54
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08-May-20
10.58
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1.8286814244465832
07-May-20
10.39
0.29
2.871287128712871
06-May-20
10.1
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05-May-20
10.2
0.29
2.9263370332996974
04-May-20
9.91
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30-Apr-20
10.36
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29-Apr-20
10.37
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2.5717111770524235
28-Apr-20
10.11
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2.535496957403651
27-Apr-20
9.86
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1.9648397104446742
24-Apr-20
9.67
0
0
23-Apr-20
9.67
0.17
1.7894736842105263
22-Apr-20
9.5
0.03
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21-Apr-20
9.47
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20-Apr-20
9.59
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17-Apr-20
9.69
0.42
4.53074433656958
16-Apr-20
9.27
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15-Apr-20
9.29
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14-Apr-20
9.69
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09-Apr-20
9.73
0.55
5.991285403050109
08-Apr-20
9.18
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07-Apr-20
9.45
0.63
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06-Apr-20
8.82
0.36
4.25531914893617
03-Apr-20
8.46
0.04
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02-Apr-20
8.42
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01-Apr-20
8.58
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31-Mar-20
8.92
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30-Mar-20
8.81
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27-Mar-20
8.87
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26-Mar-20
9.1
0.52
6.0606060606060606
25-Mar-20
8.58
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24-Mar-20
8.15
0.72
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23-Mar-20
7.43
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20-Mar-20
8.11
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19-Mar-20
7.69
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18-Mar-20
7.81
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17-Mar-20
8.24
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16-Mar-20
8.58
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13-Mar-20
9.05
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12-Mar-20
9.02
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11-Mar-20
10.03
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10-Mar-20
10.28
0.1
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09-Mar-20
10.18
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06-Mar-20
10.9
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05-Mar-20
11.34
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04-Mar-20
11.39
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03-Mar-20
11.52
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02-Mar-20
11.28
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28-Feb-20
11.07
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27-Feb-20
11.44
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26-Feb-20
11.86
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25-Feb-20
12.12
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24-Feb-20
12.22
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21-Feb-20
12.61
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20-Feb-20
12.78
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19-Feb-20
12.65
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18-Feb-20
12.6
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17-Feb-20
12.62
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14-Feb-20
12.58
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13-Feb-20
12.5
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12-Feb-20
12.52
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11-Feb-20
12.4
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10-Feb-20
12.28
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07-Feb-20
12.22
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06-Feb-20
12.28
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05-Feb-20
12.26
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04-Feb-20
12.17
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03-Feb-20
11.98
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31-Jan-20
11.97
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30-Jan-20
11.93
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29-Jan-20
12.03
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28-Jan-20
11.94
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27-Jan-20
11.89
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24-Jan-20
12.22
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23-Jan-20
12.21
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22-Jan-20
12.27
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21-Jan-20
12.17
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20-Jan-20
12.22
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17-Jan-20
12.22
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16-Jan-20
12.11
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15-Jan-20
12.04
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14-Jan-20
11.99
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13-Jan-20
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10-Jan-20
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09-Jan-20
11.92
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08-Jan-20
11.77
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07-Jan-20
11.78
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06-Jan-20
11.73
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03-Jan-20
11.81
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02-Jan-20
11.89
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31-Dec-19
11.78
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30-Dec-19
11.73
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27-Dec-19
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23-Dec-19
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20-Dec-19
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19-Dec-19
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18-Dec-19
11.68
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17-Dec-19
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16-Dec-19
11.74
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13-Dec-19
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12-Dec-19
11.54
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11-Dec-19
11.4
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10-Dec-19
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09-Dec-19
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06-Dec-19
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05-Dec-19
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04-Dec-19
11.32
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03-Dec-19
11.25
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02-Dec-19
11.4
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29-Nov-19
11.42
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28-Nov-19
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27-Nov-19
11.33
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26-Nov-19
11.26
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25-Nov-19
11.18
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22-Nov-19
11.08
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21-Nov-19
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20-Nov-19
11.12
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19-Nov-19
11.13
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18-Nov-19
11.09
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15-Nov-19
11.13
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14-Nov-19
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13-Nov-19
10.94
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12-Nov-19
10.98
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11-Nov-19
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08-Nov-19
10.85
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07-Nov-19
10.91
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06-Nov-19
10.83
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05-Nov-19
10.89
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04-Nov-19
10.93
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31-Oct-19
10.74
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30-Oct-19
10.72
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29-Oct-19
10.79
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28-Oct-19
10.7
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25-Oct-19
10.58
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24-Oct-19
10.56
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23-Oct-19
10.46
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22-Oct-19
10.56
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21-Oct-19
10.55
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18-Oct-19
10.54
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17-Oct-19
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16-Oct-19
10.52
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15-Oct-19
10.48
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14-Oct-19
10.46
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11-Oct-19
10.53
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10-Oct-19
10.26
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09-Oct-19
10.13
0.02
0.19782393669634027
08-Oct-19
10.11
-0.13
-1.26953125
07-Oct-19
10.24
0.04
0.39215686274509803
04-Oct-19
10.2
0.11
1.0901883052527255
03-Oct-19
10.09
-0.04
-0.39486673247778875
02-Oct-19
10.13
-0.31
-2.9693486590038316
01-Oct-19
10.44
-0.02
-0.19120458891013384
30-Sep-19
10.46
-0.05
-0.47573739295908657
27-Sep-19
10.51
-0.04
-0.3791469194312796
26-Sep-19
10.55
0.09
0.8604206500956023
25-Sep-19
10.46
-0.21
-1.9681349578256795
24-Sep-19
10.67
0.08
0.7554296506137866
23-Sep-19
10.59
-0.15
-1.3966480446927374
20-Sep-19
10.74
-0.04
-0.37105751391465674
19-Sep-19
10.78
0.05
0.4659832246039143
18-Sep-19
10.73
0
0
17-Sep-19
10.73
0
0
16-Sep-19
10.73
-0.01
-0.0931098696461825
13-Sep-19
10.74
0.04
0.37383177570093457
12-Sep-19
10.7
0.1
0.9433962264150944
11-Sep-19
10.6
0.03
0.28382213812677387
10-Sep-19
10.57
-0.22
-2.0389249304911954
09-Sep-19
10.79
-0.05
-0.4612546125461255
06-Sep-19
10.84
0.02
0.18484288354898337
05-Sep-19
10.82
0.2
1.8832391713747645
04-Sep-19
10.62
0.06
0.5681818181818182
03-Sep-19
10.56
-0.03
-0.28328611898017
02-Sep-19
10.59
-0.05
-0.4699248120300752
30-Aug-19
10.64
0.07
0.6622516556291391
29-Aug-19
10.57
0.17
1.6346153846153846
28-Aug-19
10.4
-0.08
-0.7633587786259542
27-Aug-19
10.48
0.04
0.3831417624521073
26-Aug-19
10.44
-0.12
-1.1363636363636365
23-Aug-19
10.56
-0.08
-0.7518796992481203
22-Aug-19
10.64
0.01
0.09407337723424271
21-Aug-19
10.63
0.13
1.2380952380952381
20-Aug-19
10.5
-0.06
-0.5681818181818182
19-Aug-19
10.56
0.17
1.6361886429258903
16-Aug-19
10.39
0.01
0.09633911368015415
14-Aug-19
10.38
-0.16
-1.5180265654648957
13-Aug-19
10.54
0.09
0.861244019138756
12-Aug-19
10.45
-0.14
-1.3220018885741265
09-Aug-19
10.59
0.03
0.2840909090909091
08-Aug-19
10.56
0.14
1.3435700575815739
07-Aug-19
10.42
-0.09
-0.8563273073263559
06-Aug-19
10.51
-0.02
-0.1899335232668566
05-Aug-19
10.53
-0.26
-2.4096385542168677
02-Aug-19
10.79
-0.23
-2.087114337568058
01-Aug-19
11.02
-0.02
-0.18115942028985507
31-Jul-19
11.04
0.04
0.36363636363636365
30-Jul-19
11
-0.06
-0.5424954792043399
29-Jul-19
11.06
-0.05
-0.45004500450045004
26-Jul-19
11.11
0.13
1.1839708561020037
25-Jul-19
10.98
0.04
0.3656307129798903
24-Jul-19
10.94
0.04
0.3669724770642202
23-Jul-19
10.9
0.03
0.27598896044158233
22-Jul-19
10.87
-0.06
-0.5489478499542544
19-Jul-19
10.93
0.14
1.2974976830398517
18-Jul-19
10.79
-0.04
-0.36934441366574333
17-Jul-19
10.83
-0.01
-0.09225092250922509
16-Jul-19
10.84
-0.02
-0.1841620626151013
15-Jul-19
10.86
0.03
0.2770083102493075
12-Jul-19
10.83
0.04
0.3707136237256719
11-Jul-19
10.79
-0.01
-0.09259259259259259
10-Jul-19
10.8
0.13
1.218369259606373
09-Jul-19
10.67
0
0
08-Jul-19
10.67
0
0
05-Jul-19
10.67
-0.03
-0.2803738317757009
04-Jul-19
10.7
0.04
0.37523452157598497
03-Jul-19
10.66
0.08
0.7561436672967864
02-Jul-19
10.58
-0.04
-0.3766478342749529
01-Jul-19
10.62
0.1
0.9505703422053232
28-Jun-19
10.52
0.06
0.5736137667304015
27-Jun-19
10.46
0.04
0.3838771593090211
26-Jun-19
10.42
-0.02
-0.19157088122605365
25-Jun-19
10.44
-0.1
-0.9487666034155597
24-Jun-19
10.54
0.01
0.0949667616334283
21-Jun-19
10.53
-0.03
-0.2840909090909091
20-Jun-19
10.56
0.12
1.1494252873563218
19-Jun-19
10.44
0.02
0.19193857965451055
18-Jun-19
10.42
0.05
0.4821600771456123
17-Jun-19
10.37
0.03
0.2901353965183752
14-Jun-19
10.34
-0.1
-0.9578544061302682
13-Jun-19
10.44
0.01
0.09587727708533078
12-Jun-19
10.43
-0.1
-0.949667616334283
11-Jun-19
10.53
0.13
1.25
07-Jun-19
10.4
0.17
1.66177908113392
06-Jun-19
10.23
-0.04
-0.3894839337877313
05-Jun-19
10.27
0.21
2.0874751491053676
04-Jun-19
10.06
0.01
0.09950248756218906
03-Jun-19
10.05
-0.01
-0.09940357852882704
31-May-19
10.06
-0.06
-0.5928853754940712
29-May-19
10.12
-0.24
-2.3166023166023164
28-May-19
10.36
0.09
0.8763388510223953
27-May-19
10.27
0.02
0.1951219512195122
24-May-19
10.25
0.08
0.7866273352999017
23-May-19
10.17
-0.16
-1.5488867376573088
22-May-19
10.33
0.06
0.5842259006815969
21-May-19
10.27
0.15
1.482213438735178
20-May-19
10.12
-0.04
-0.3937007874015748
17-May-19
10.16
-0.04
-0.39215686274509803
16-May-19
10.2
0.16
1.593625498007968
15-May-19
10.04
0.03
0.2997002997002997
14-May-19
10.01
0.02
0.2002002002002002
13-May-19
9.99
-0.17
-1.6732283464566928
10-May-19
10.16
-0.09
-0.8780487804878049
08-May-19
10.25
-0.03
-0.2918287937743191
07-May-19
10.28
-0.01
-0.09718172983479106
06-May-19
10.29
-0.13
-1.2476007677543186
03-May-19
10.42
0.07
0.6763285024154589
02-May-19
10.35
-0.08
-0.7670182166826462
30-Apr-19
10.43
0.07
0.6756756756756757
29-Apr-19
10.36
0.14
1.36986301369863
26-Apr-19
10.22
0.05
0.4916420845624385
25-Apr-19
10.17
-0.1
-0.9737098344693281
24-Apr-19
10.27
0.1
0.983284169124877
23-Apr-19
10.17
0.04
0.39486673247778875
18-Apr-19
10.13
0
0
17-Apr-19
10.13
0.01
0.09881422924901186
16-Apr-19
10.12
0.02
0.19801980198019803
15-Apr-19
10.1
0.02
0.1984126984126984
12-Apr-19
10.08
0.12
1.2048192771084338
11-Apr-19
9.96
0.01
0.10050251256281408
10-Apr-19
9.95
0
0
09-Apr-19
9.95
-0.01
-0.10040160642570281
08-Apr-19
9.96
-0.02
-0.20040080160320642
05-Apr-19
9.98
0.03
0.3015075376884422
04-Apr-19
9.95
0.01
0.1006036217303823
03-Apr-19
9.94
0.09
0.9137055837563451
02-Apr-19
9.85
0.04
0.4077471967380224
01-Apr-19
9.81
0.11
1.134020618556701
29-Mar-19
9.7
0.09
0.9365244536940687
28-Mar-19
9.61
0.01
0.10416666666666667
27-Mar-19
9.6
-0.02
-0.2079002079002079
26-Mar-19
9.62
0.14
1.4767932489451476
25-Mar-19
9.48
-0.09
-0.9404388714733543
22-Mar-19
9.57
-0.11
-1.1363636363636365
21-Mar-19
9.68
-0.02
-0.20618556701030927
20-Mar-19
9.7
-0.05
-0.5128205128205128
19-Mar-19
9.75
0.01
0.1026694045174538
18-Mar-19
9.74
0.07
0.7238883143743536
15-Mar-19
9.67
0.04
0.4153686396677051
14-Mar-19
9.63
-0.02
-0.20725388601036268
13-Mar-19
9.65
0.06
0.6256517205422315
12-Mar-19
9.59
0.06
0.6295907660020986
11-Mar-19
9.53
0.21
2.2532188841201717
08-Mar-19
9.32
-0.07
-0.7454739084132055
07-Mar-19
9.39
-0.16
-1.675392670157068
06-Mar-19
9.55
0.01
0.10482180293501048
05-Mar-19
9.54
-0.14
-1.4462809917355373
04-Mar-19
9.68
0.01
0.10341261633919338
01-Mar-19
9.67
0.11
1.1506276150627615
28-Feb-19
9.56
0.08
0.8438818565400844
27-Feb-19
9.48
0.04
0.423728813559322
26-Feb-19
9.44
-0.03
-0.3167898627243928
25-Feb-19
9.47
0.09
0.9594882729211087
22-Feb-19
9.38
0.05
0.5359056806002144
21-Feb-19
9.33
-0.03
-0.32051282051282054
20-Feb-19
9.36
0.02
0.21413276231263384
19-Feb-19
9.34
-0.03
-0.32017075773745995
18-Feb-19
9.37
0.08
0.8611410118406889
15-Feb-19
9.29
0.09
0.9782608695652174
14-Feb-19
9.2
-0.08
-0.8620689655172413
13-Feb-19
9.28
0.11
1.1995637949836424
12-Feb-19
9.17
0.01
0.1091703056768559
11-Feb-19
9.16
0.1
1.1037527593818985
08-Feb-19
9.06
-0.1
-1.091703056768559
07-Feb-19
9.16
-0.14
-1.5053763440860215
06-Feb-19
9.3
0.02
0.21551724137931033
05-Feb-19
9.28
0.09
0.9793253536452666
04-Feb-19
9.19
0.1
1.1001100110011002
01-Feb-19
9.09
-0.04
-0.43811610076670315
31-Jan-19
9.13
0.11
1.2195121951219512
30-Jan-19
9.02
-0.09
-0.9879253567508233
29-Jan-19
9.11
0.02
0.22002200220022003
28-Jan-19
9.09
-0.06
-0.6557377049180327
25-Jan-19
9.15
0.11
1.2168141592920354
24-Jan-19
9.04
0.02
0.22172949002217296
23-Jan-19
9.02
-0.01
-0.11074197120708748
22-Jan-19
9.03
-0.05
-0.5506607929515418
21-Jan-19
9.08
0.1
1.1135857461024499
18-Jan-19
8.98
0.11
1.2401352874859075
17-Jan-19
8.87
0.08
0.9101251422070534
16-Jan-19
8.79
0.19
2.2093023255813953
15-Jan-19
8.6
0.06
0.702576112412178
14-Jan-19
8.54
-0.05
-0.5820721769499418
11-Jan-19
8.59
0.06
0.7033997655334114
10-Jan-19
8.53
-0.06
-0.6984866123399301
09-Jan-19
8.59
0.12
1.4167650531286895
08-Jan-19
8.47
0.13
1.5587529976019185
07-Jan-19
8.34
0.18
2.2058823529411766
04-Jan-19
8.16
0.11
1.3664596273291925
03-Jan-19
8.05
-0.07
-0.8620689655172413
02-Jan-19
8.12
-0.04
-0.49019607843137253
31-Dec-18
8.16
0.02
0.2457002457002457
28-Dec-18
8.14
0.19
2.389937106918239
27-Dec-18
7.95
-0.07
-0.8728179551122195
21-Dec-18
8.02
-0.1
-1.2315270935960592
20-Dec-18
8.12
-0.2
-2.4038461538461537
19-Dec-18
8.32
0
0
18-Dec-18
8.32
-0.01
-0.12004801920768307
17-Dec-18
8.33
-0.22
-2.573099415204678
14-Dec-18
8.55
-0.14
-1.6110471806674338
13-Dec-18
8.69
-0.03
-0.3440366972477064
12-Dec-18
8.72
0.03
0.34522439585730724
11-Dec-18
8.69
0.12
1.4002333722287048
10-Dec-18
8.57
-0.23
-2.6136363636363638
07-Dec-18
8.8
0.19
2.2067363530778166
06-Dec-18
8.61
-0.24
-2.711864406779661
05-Dec-18
8.85
-0.28
-3.0668127053669223
04-Dec-18
9.13
-0.1
-1.0834236186348862
03-Dec-18
9.23
0.24
2.6696329254727473
30-Nov-18
8.99
-0.04
-0.4429678848283499
29-Nov-18
9.03
0.12
1.3468013468013469
28-Nov-18
8.91
0.11
1.25
27-Nov-18
8.8
0.03
0.34207525655644244
26-Nov-18
8.77
0.1
1.1534025374855825
23-Nov-18
8.67
-0.02
-0.23014959723820483
22-Nov-18
8.69
0.06
0.6952491309385863
21-Nov-18
8.63
0.12
1.4101057579318448
20-Nov-18
8.51
-0.43
-4.809843400447427
19-Nov-18
8.94
-0.11
-1.2154696132596685
16-Nov-18
9.05
0.13
1.4573991031390134
15-Nov-18
8.92
-0.11
-1.2181616832779623
14-Nov-18
9.03
0
0
13-Nov-18
9.03
-0.08
-0.8781558726673985
12-Nov-18
9.11
-0.14
-1.5135135135135136
09-Nov-18
9.25
-0.16
-1.7003188097768331
08-Nov-18
9.41
0.08
0.857449088960343
07-Nov-18
9.33
0.09
0.974025974025974
06-Nov-18
9.24
0
0
05-Nov-18
9.24
-0.05
-0.5382131324004306
02-Nov-18
9.29
0.24
2.6519337016574585
31-Oct-18
9.05
0.32
3.665521191294387
30-Oct-18
8.73
-0.27
-3
29-Oct-18
9
0.04
0.44642857142857145
26-Oct-18
8.96
-0.1
-1.1037527593818985
25-Oct-18
9.06
-0.16
-1.735357917570499
24-Oct-18
9.22
0.04
0.4357298474945534
23-Oct-18
9.18
-0.17
-1.8181818181818181
22-Oct-18
9.35
-0.05
-0.5319148936170213
19-Oct-18
9.4
0.01
0.10649627263045794
18-Oct-18
9.39
-0.01
-0.10638297872340426
17-Oct-18
9.4
0.1
1.075268817204301
16-Oct-18
9.3
0.09
0.9771986970684039
15-Oct-18
9.21
-0.1
-1.0741138560687433
12-Oct-18
9.31
0.05
0.5399568034557235
11-Oct-18
9.26
-0.21
-2.2175290390707496
10-Oct-18
9.47
-0.14
-1.45681581685744
09-Oct-18
9.61
-0.03
-0.3112033195020747
08-Oct-18
9.64
-0.16
-1.6326530612244898
05-Oct-18
9.8
-0.1
-1.0101010101010102
04-Oct-18
9.9
-0.04
-0.4024144869215292
03-Oct-18
9.94
0.03
0.30272452068617556
02-Oct-18
9.91
-0.11
-1.0978043912175648
01-Oct-18
10.02
0.07
0.7035175879396985
28-Sep-18
9.95
-0.04
-0.4004004004004004
27-Sep-18
9.99
-0.06
-0.5970149253731343
26-Sep-18
10.05
0.01
0.099601593625498
25-Sep-18
10.04
0.03
0.2997002997002997
24-Sep-18
10.01
-0.07
-0.6944444444444444
21-Sep-18
10.08
0.07
0.6993006993006993
20-Sep-18
10.01
0.06
0.6030150753768844
19-Sep-18
9.95
0.01
0.1006036217303823
18-Sep-18
9.94
0
0
17-Sep-18
9.94
-0.02
-0.20080321285140562
14-Sep-18
9.96
-0.01
-0.10030090270812438
13-Sep-18
9.97
0.15
1.5274949083503055
12-Sep-18
9.82
0.01
0.1019367991845056
11-Sep-18
9.81
-0.02
-0.2034587995930824
10-Sep-18
9.83
-0.02
-0.20304568527918782
07-Sep-18
9.85
-0.04
-0.4044489383215369
06-Sep-18
9.89
-0.03
-0.3024193548387097
05-Sep-18
9.92
-0.08
-0.8
04-Sep-18
10
--
--
BGF FinTech Fund
Fund Inception
04-Sep-2018
Month End Date
Monthly Total (NAV) Return
30-Sep-18
--
31-Oct-18
-9.045226
30-Nov-18
-0.662983
31-Dec-18
-9.232481
31-Jan-19
11.887255
28-Feb-19
4.709748
31-Mar-19
1.464435
30-Apr-19
7.525773
31-May-19
-3.547459
30-Jun-19
4.572565
31-Jul-19
4.942966
31-Aug-19
-3.623188
30-Sep-19
-1.691729
31-Oct-19
2.676864
30-Nov-19
6.331471
31-Dec-19
3.152364
31-Jan-20
1.612903
29-Feb-20
-7.518797
31-Mar-20
-19.421861
30-Apr-20
16.143498
31-May-20
11.486486
30-Jun-20
3.809524
31-Jul-20
9.758132
31-Aug-20
6.534954
30-Sep-20
-2.496434
31-Oct-20
-4.754938
30-Nov-20
18.817204
31-Dec-20
9.825469
31-Jan-21
-0.529723
28-Feb-21
8.816568
31-Mar-21
1.848831
30-Apr-21
7.207688
31-May-21
-0.996016
30-Jun-21
1.559356
31-Jul-21
0.990589
31-Aug-21
-0.147131
30-Sep-21
-2.897839
31-Oct-21
-3.641882
30-Nov-21
-10.183727
31-Dec-21
0.350672
31-Jan-22
-8.85265
28-Feb-22
-6.773163
31-Mar-22
0.3427
30-Apr-22
-8.265027
31-May-22
-6.626955
30-Jun-22
-17.703349
31-Jul-22
12.5
31-Aug-22
1.033592
30-Sep-22
-10.315431
31-Oct-22
5.323194
30-Nov-22
-2.436823
31-Dec-22
-4.995375
31-Jan-23
11.781889
28-Feb-23
-4.006969
31-Mar-23
-13.067151
30-Apr-23
5.010438
31-May-23
-1.789264
30-Jun-23
7.591093
31-Jul-23
9.689558
31-Aug-23
-1.886792
30-Sep-23
-6.730769
31-Oct-23
-10.215558
30-Nov-23
14.718163
31-Dec-23
11.191993
31-Jan-24
-1.06383
29-Feb-24
5.293631