BGF Next Generation Technology Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets.
Net Assets of Fund
USD 2,756,876,408
Inception Date
12-Dec-18
Fund Launch Date
04-Sep-18
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Net TR Index - in EUR
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.99%
ISIN
LU1917164854
Annual Management Fee
0.68%
Performance Fee
-
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
Sector Equity Technology
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGNGD2E
SEDOL
BGDMJQ3
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
12-Dec-18
Fund Holdings as of
-
Total Net Assets
EUR 48,847,804.20
Number of Securities
116.00
Shares Outstanding
2,768,410.18
Name
Weight (%)
NVIDIA CORP
6.7985
SYNOPSYS INC
3.4868
ALTIUM LTD
2.5582
ASM INTERNATIONAL NV
2.51
PURE STORAGE INC CLASS A
2.4265
SK HYNIX INC
2.3745
MONGODB INC CLASS A
2.2753
BE SEMICONDUCTOR INDUSTRIES NV
2.2338
PALO ALTO NETWORKS INC
2.0814
INFORMA PLC
1.8855
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
17.64
0.06
0.3412969283276451
27-Mar-24
17.58
-0.18
-1.0135135135135136
26-Mar-24
17.76
0.09
0.5093378607809848
25-Mar-24
17.67
0.07
0.3977272727272727
22-Mar-24
17.6
0
0
21-Mar-24
17.6
0.58
3.407755581668625
20-Mar-24
17.02
0.16
0.9489916963226572
19-Mar-24
16.86
-0.3
-1.7482517482517483
18-Mar-24
17.16
0.1
0.5861664712778429
15-Mar-24
17.06
-0.21
-1.2159814707585408
14-Mar-24
17.27
-0.1
-0.5757052389176741
13-Mar-24
17.37
-0.14
-0.799543118218161
12-Mar-24
17.51
0.09
0.5166475315729047
11-Mar-24
17.42
-0.58
-3.2222222222222223
08-Mar-24
18
0.17
0.9534492428491307
07-Mar-24
17.83
0.11
0.6207674943566591
06-Mar-24
17.72
0.03
0.1695873374788016
05-Mar-24
17.69
-0.19
-1.0626398210290828
04-Mar-24
17.88
0.26
1.4755959137343928
01-Mar-24
17.62
0.21
1.2062033314187248
29-Feb-24
17.41
0.22
1.2798138452588714
28-Feb-24
17.19
-0.16
-0.9221902017291066
27-Feb-24
17.35
0.09
0.5214368482039398
26-Feb-24
17.26
0.07
0.4072134962187318
23-Feb-24
17.19
-0.08
-0.46323103647944414
22-Feb-24
17.27
0.65
3.910950661853189
21-Feb-24
16.62
-0.28
-1.6568047337278107
20-Feb-24
16.9
-0.41
-2.368573079145003
19-Feb-24
17.31
-0.09
-0.5172413793103449
16-Feb-24
17.4
-0.05
-0.28653295128939826
15-Feb-24
17.45
0.15
0.8670520231213873
14-Feb-24
17.3
0.26
1.5258215962441315
13-Feb-24
17.04
-0.27
-1.559792027729636
12-Feb-24
17.31
0.1
0.5810575246949448
09-Feb-24
17.21
0.23
1.3545347467608952
08-Feb-24
16.98
0.4
2.4125452352231602
07-Feb-24
16.58
-0.04
-0.24067388688327315
06-Feb-24
16.62
-0.03
-0.18018018018018017
05-Feb-24
16.65
0.15
0.9090909090909091
02-Feb-24
16.5
0.31
1.9147621988882026
01-Feb-24
16.19
0.04
0.2476780185758514
31-Jan-24
16.15
-0.27
-1.6443361753958587
30-Jan-24
16.42
0.17
1.0461538461538462
29-Jan-24
16.25
0.16
0.9944064636420137
26-Jan-24
16.09
-0.25
-1.5299877600979193
25-Jan-24
16.34
0.02
0.12254901960784313
24-Jan-24
16.32
0
0
23-Jan-24
16.32
-0.02
-0.12239902080783353
22-Jan-24
16.34
0.5
3.1565656565656566
19-Jan-24
15.84
0.2
1.278772378516624
18-Jan-24
15.64
0.37
2.423051735428946
17-Jan-24
15.27
-0.22
-1.4202711426726922
16-Jan-24
15.49
-0.01
-0.06451612903225806
15-Jan-24
15.5
-0.02
-0.12886597938144329
12-Jan-24
15.52
-0.02
-0.1287001287001287
11-Jan-24
15.54
0.12
0.7782101167315175
10-Jan-24
15.42
0.06
0.390625
09-Jan-24
15.36
0.17
1.119157340355497
08-Jan-24
15.19
0.21
1.4018691588785046
05-Jan-24
14.98
0.05
0.33489618218352313
04-Jan-24
14.93
-0.26
-1.7116524028966424
03-Jan-24
15.19
-0.24
-1.5554115359688918
02-Jan-24
15.43
-0.3
-1.9071837253655435
29-Dec-23
15.73
0.03
0.1910828025477707
28-Dec-23
15.7
-0.01
-0.06365372374283895
27-Dec-23
15.71
0.07
0.4475703324808184
22-Dec-23
15.64
0.01
0.06397952655150352
21-Dec-23
15.63
-0.08
-0.5092297899427116
20-Dec-23
15.71
-0.04
-0.25396825396825395
19-Dec-23
15.75
-0.04
-0.253324889170361
18-Dec-23
15.79
0
0
15-Dec-23
15.79
0.07
0.44529262086513993
14-Dec-23
15.72
0.21
1.3539651837524178
13-Dec-23
15.51
0.08
0.5184705119896306
12-Dec-23
15.43
0.08
0.5211726384364821
11-Dec-23
15.35
0.13
0.8541392904073587
08-Dec-23
15.22
0.19
1.264138389886893
07-Dec-23
15.03
-0.13
-0.8575197889182058
06-Dec-23
15.16
0.22
1.4725568942436413
05-Dec-23
14.94
-0.1
-0.6648936170212766
04-Dec-23
15.04
0.03
0.19986675549633579
01-Dec-23
15.01
-0.02
-0.1330671989354624
30-Nov-23
15.03
-0.03
-0.199203187250996
29-Nov-23
15.06
0.32
2.1709633649932156
28-Nov-23
14.74
-0.05
-0.3380662609871535
27-Nov-23
14.79
0.01
0.06765899864682003
24-Nov-23
14.78
-0.07
-0.4713804713804714
23-Nov-23
14.85
-0.05
-0.33557046979865773
22-Nov-23
14.9
0.07
0.4720161834120027
21-Nov-23
14.83
0.04
0.2704530087897228
20-Nov-23
14.79
0.03
0.2032520325203252
17-Nov-23
14.76
0.09
0.6134969325153374
16-Nov-23
14.67
-0.12
-0.8113590263691683
15-Nov-23
14.79
0.21
1.440329218106996
14-Nov-23
14.58
0.26
1.8156424581005586
13-Nov-23
14.32
0.09
0.6324666198172875
10-Nov-23
14.23
-0.08
-0.5590496156533893
09-Nov-23
14.31
0.05
0.3506311360448808
08-Nov-23
14.26
0.09
0.6351446718419196
07-Nov-23
14.17
0.15
1.0699001426533523
06-Nov-23
14.02
0.11
0.7907979870596693
03-Nov-23
13.91
0.13
0.9433962264150944
02-Nov-23
13.78
0.42
3.143712574850299
31-Oct-23
13.36
0.06
0.45112781954887216
30-Oct-23
13.3
-0.15
-1.1152416356877324
27-Oct-23
13.45
-0.04
-0.2965159377316531
26-Oct-23
13.49
-0.29
-2.1044992743105952
25-Oct-23
13.78
-0.07
-0.5054151624548736
24-Oct-23
13.85
0.24
1.763409257898604
23-Oct-23
13.61
-0.28
-2.015838732901368
20-Oct-23
13.89
-0.25
-1.768033946251768
19-Oct-23
14.14
-0.22
-1.532033426183844
18-Oct-23
14.36
-0.05
-0.3469812630117974
17-Oct-23
14.41
-0.11
-0.7575757575757576
16-Oct-23
14.52
-0.26
-1.7591339648173208
13-Oct-23
14.78
-0.18
-1.2032085561497325
12-Oct-23
14.96
0.14
0.9446693657219973
11-Oct-23
14.82
0.08
0.5427408412483039
10-Oct-23
14.74
0.22
1.5151515151515151
09-Oct-23
14.52
0.15
1.0438413361169103
06-Oct-23
14.37
-0.03
-0.20833333333333334
05-Oct-23
14.4
0.09
0.6289308176100629
04-Oct-23
14.31
-0.26
-1.7844886753603295
03-Oct-23
14.57
-0.05
-0.34199726402188785
02-Oct-23
14.62
0.02
0.136986301369863
29-Sep-23
14.6
0.35
2.456140350877193
28-Sep-23
14.25
0.03
0.2109704641350211
27-Sep-23
14.22
0.12
0.851063829787234
26-Sep-23
14.1
-0.15
-1.0526315789473684
25-Sep-23
14.25
0.07
0.4936530324400564
22-Sep-23
14.18
0.03
0.21201413427561838
21-Sep-23
14.15
-0.35
-2.413793103448276
20-Sep-23
14.5
0.07
0.4851004851004851
19-Sep-23
14.43
-0.19
-1.2995896032831737
18-Sep-23
14.62
-0.23
-1.5488215488215489
15-Sep-23
14.85
-0.07
-0.4691689008042895
14-Sep-23
14.92
0.17
1.152542372881356
13-Sep-23
14.75
-0.17
-1.1394101876675604
12-Sep-23
14.92
0.1
0.6747638326585695
11-Sep-23
14.82
-0.1
-0.6702412868632708
08-Sep-23
14.92
0.02
0.1342281879194631
07-Sep-23
14.9
-0.43
-2.8049575994781475
06-Sep-23
15.33
0.15
0.9881422924901185
05-Sep-23
15.18
-0.01
-0.06583278472679395
04-Sep-23
15.19
0.09
0.5960264900662252
01-Sep-23
15.1
-0.01
-0.06618133686300463
31-Aug-23
15.11
0.28
1.8880647336480108
30-Aug-23
14.83
0.17
1.159618008185539
29-Aug-23
14.66
0.09
0.6177076183939602
28-Aug-23
14.57
0.12
0.8304498269896193
25-Aug-23
14.45
-0.37
-2.496626180836707
24-Aug-23
14.82
0.23
1.5764222069910898
23-Aug-23
14.59
0.07
0.4820936639118457
22-Aug-23
14.52
0.26
1.8232819074333801
21-Aug-23
14.26
0.32
2.2955523672883786
18-Aug-23
13.94
-0.24
-1.692524682651622
17-Aug-23
14.18
-0.24
-1.6643550624133148
16-Aug-23
14.42
0
0
14-Aug-23
14.42
-0.02
-0.13850415512465375
11-Aug-23
14.44
-0.25
-1.7018379850238257
10-Aug-23
14.69
-0.04
-0.27155465037338766
09-Aug-23
14.73
-0.13
-0.8748317631224765
08-Aug-23
14.86
-0.09
-0.6020066889632107
07-Aug-23
14.95
0.1
0.6734006734006734
04-Aug-23
14.85
-0.17
-1.1318242343541944
03-Aug-23
15.02
-0.13
-0.858085808580858
02-Aug-23
15.15
-0.21
-1.3671875
01-Aug-23
15.36
-0.04
-0.2597402597402597
31-Jul-23
15.4
0.04
0.2604166666666667
28-Jul-23
15.36
-0.02
-0.13003901170351106
27-Jul-23
15.38
0.33
2.1926910299003324
26-Jul-23
15.05
-0.11
-0.7255936675461742
25-Jul-23
15.16
0.24
1.6085790884718498
24-Jul-23
14.92
-0.07
-0.466977985323549
21-Jul-23
14.99
-0.11
-0.7284768211920529
20-Jul-23
15.1
-0.23
-1.5003261578604044
19-Jul-23
15.33
0.13
0.8552631578947368
18-Jul-23
15.2
0.11
0.7289595758780649
17-Jul-23
15.09
-0.13
-0.8541392904073587
14-Jul-23
15.22
0.16
1.0624169986719787
13-Jul-23
15.06
0.22
1.482479784366577
12-Jul-23
14.84
0.11
0.7467752885268161
11-Jul-23
14.73
0.21
1.4462809917355373
10-Jul-23
14.52
-0.14
-0.9549795361527967
07-Jul-23
14.66
0.03
0.2050580997949419
06-Jul-23
14.63
-0.31
-2.074966532797858
05-Jul-23
14.94
-0.06
-0.4
04-Jul-23
15
0.02
0.13351134846461948
03-Jul-23
14.98
0.14
0.9433962264150944
30-Jun-23
14.84
0.16
1.0899182561307903
29-Jun-23
14.68
0.18
1.2413793103448276
28-Jun-23
14.5
0.24
1.6830294530154277
27-Jun-23
14.26
-0.23
-1.5873015873015872
26-Jun-23
14.49
0.09
0.625
22-Jun-23
14.4
-0.23
-1.5721120984278878
21-Jun-23
14.63
-0.15
-1.0148849797023005
20-Jun-23
14.78
-0.03
-0.2025658338960162
19-Jun-23
14.81
-0.04
-0.26936026936026936
16-Jun-23
14.85
0.06
0.4056795131845842
15-Jun-23
14.79
-0.07
-0.47106325706594887
14-Jun-23
14.86
0
0
13-Jun-23
14.86
0.28
1.9204389574759946
12-Jun-23
14.58
0.02
0.13736263736263737
09-Jun-23
14.56
0.26
1.8181818181818181
08-Jun-23
14.3
-0.34
-2.3224043715846996
07-Jun-23
14.64
0.11
0.7570543702684102
06-Jun-23
14.53
0.11
0.7628294036061026
05-Jun-23
14.42
0.05
0.34794711203897005
02-Jun-23
14.37
0.18
1.2684989429175475
01-Jun-23
14.19
-0.03
-0.2109704641350211
31-May-23
14.22
-0.1
-0.6983240223463687
30-May-23
14.32
0.28
1.9943019943019944
26-May-23
14.04
0.31
2.2578295702840494
25-May-23
13.73
0.48
3.6226415094339623
24-May-23
13.25
-0.27
-1.9970414201183433
23-May-23
13.52
0.05
0.3711952487008166
22-May-23
13.47
0.05
0.37257824143070045
19-May-23
13.42
0.54
4.192546583850931
17-May-23
12.88
0.05
0.3897116134060795
16-May-23
12.83
0.14
1.103230890464933
15-May-23
12.69
-0.05
-0.3924646781789639
12-May-23
12.74
0.08
0.631911532385466
11-May-23
12.66
0.08
0.6359300476947536
10-May-23
12.58
0.08
0.64
08-May-23
12.5
0.06
0.48231511254019294
05-May-23
12.44
0.02
0.1610305958132045
04-May-23
12.42
-0.03
-0.24096385542168675
03-May-23
12.45
-0.22
-1.7363851617995265
02-May-23
12.67
0.19
1.5224358974358974
28-Apr-23
12.48
0.06
0.4830917874396135
27-Apr-23
12.42
-0.11
-0.8778930566640064
26-Apr-23
12.53
-0.17
-1.3385826771653544
25-Apr-23
12.7
-0.23
-1.7788089713843773
24-Apr-23
12.93
-0.02
-0.15444015444015444
21-Apr-23
12.95
-0.13
-0.9938837920489296
20-Apr-23
13.08
-0.09
-0.683371298405467
19-Apr-23
13.17
-0.18
-1.348314606741573
18-Apr-23
13.35
0.1
0.7547169811320755
17-Apr-23
13.25
-0.02
-0.15071590052750566
14-Apr-23
13.27
0.19
1.452599388379205
13-Apr-23
13.08
-0.13
-0.9841029523088569
12-Apr-23
13.21
-0.08
-0.6019563581640331
11-Apr-23
13.29
0.21
1.6055045871559632
06-Apr-23
13.08
-0.18
-1.3574660633484164
05-Apr-23
13.26
-0.24
-1.7777777777777777
04-Apr-23
13.5
-0.06
-0.4424778761061947
03-Apr-23
13.56
0.05
0.3700962250185048
31-Mar-23
13.51
0.13
0.9715994020926756
30-Mar-23
13.38
0.18
1.3636363636363635
29-Mar-23
13.2
0.15
1.1494252873563218
28-Mar-23
13.05
-0.21
-1.583710407239819
27-Mar-23
13.26
0.08
0.6069802731411229
24-Mar-23
13.18
-0.21
-1.568334578043316
23-Mar-23
13.39
0.07
0.5255255255255256
22-Mar-23
13.32
0.11
0.8327024981074943
21-Mar-23
13.21
0.06
0.45627376425855515
20-Mar-23
13.15
-0.09
-0.6797583081570997
17-Mar-23
13.24
0.05
0.37907505686125853
16-Mar-23
13.19
0.11
0.8409785932721713
15-Mar-23
13.08
-0.03
-0.2288329519450801
14-Mar-23
13.11
0.14
1.079414032382421
13-Mar-23
12.97
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10-Mar-23
13.08
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09-Mar-23
13.76
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08-Mar-23
13.64
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07-Mar-23
13.7
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06-Mar-23
13.75
0.11
0.8064516129032258
03-Mar-23
13.64
0.29
2.1722846441947565
02-Mar-23
13.35
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01-Mar-23
13.52
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28-Feb-23
13.51
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27-Feb-23
13.53
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24-Feb-23
13.45
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23-Feb-23
13.62
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22-Feb-23
13.43
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21-Feb-23
13.52
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20-Feb-23
13.64
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17-Feb-23
13.69
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16-Feb-23
14.01
0.08
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15-Feb-23
13.93
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14-Feb-23
13.94
0.14
1.0144927536231885
13-Feb-23
13.8
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10-Feb-23
13.78
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09-Feb-23
14.1
0.06
0.42735042735042733
08-Feb-23
14.04
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1.5918958031837915
07-Feb-23
13.82
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06-Feb-23
13.84
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03-Feb-23
14.03
0
0
02-Feb-23
14.03
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01-Feb-23
13.51
0.2
1.5026296018031555
31-Jan-23
13.31
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30-Jan-23
13.42
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27-Jan-23
13.53
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1.348314606741573
26-Jan-23
13.35
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2.6923076923076925
25-Jan-23
13
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24-Jan-23
13.33
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23-Jan-23
13.15
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1.937984496124031
20-Jan-23
12.9
0
0
19-Jan-23
12.9
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18-Jan-23
13.16
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1.7788089713843773
17-Jan-23
12.93
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16-Jan-23
12.95
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1.0140405616224648
13-Jan-23
12.82
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12-Jan-23
12.65
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11-Jan-23
12.72
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10-Jan-23
12.6
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09-Jan-23
12.65
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3.1810766721044046
06-Jan-23
12.26
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05-Jan-23
12.34
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04-Jan-23
12.39
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03-Jan-23
12.41
0.15
1.2234910277324633
02-Jan-23
12.26
0.08
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30-Dec-22
12.18
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29-Dec-22
12.23
0.09
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28-Dec-22
12.14
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27-Dec-22
12.16
0.01
0.0823045267489712
23-Dec-22
12.15
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22-Dec-22
12.4
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21-Dec-22
12.49
0.06
0.4827031375703942
20-Dec-22
12.43
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19-Dec-22
12.57
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16-Dec-22
12.82
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15-Dec-22
12.94
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14-Dec-22
13.33
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13-Dec-22
13.51
0.4
3.051106025934401
12-Dec-22
13.11
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09-Dec-22
13.19
0.11
0.8409785932721713
08-Dec-22
13.08
0.15
1.160092807424594
07-Dec-22
12.93
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06-Dec-22
13.11
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05-Dec-22
13.39
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02-Dec-22
13.46
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01-Dec-22
13.6
0.47
3.5795887281035794
30-Nov-22
13.13
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29-Nov-22
13.15
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28-Nov-22
13.19
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25-Nov-22
13.3
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24-Nov-22
13.33
0.07
0.5279034690799397
23-Nov-22
13.26
0.17
1.2987012987012987
22-Nov-22
13.09
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21-Nov-22
13.27
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18-Nov-22
13.37
0.15
1.13464447806354
17-Nov-22
13.22
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16-Nov-22
13.59
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15-Nov-22
13.82
0.27
1.992619926199262
14-Nov-22
13.55
0.04
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11-Nov-22
13.51
0.34
2.5816249050873195
10-Nov-22
13.17
0.35
2.730109204368175
09-Nov-22
12.82
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08-Nov-22
12.95
0.09
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07-Nov-22
12.86
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04-Nov-22
13.09
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03-Nov-22
13.36
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02-Nov-22
13.59
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31-Oct-22
13.72
0.13
0.9565857247976454
28-Oct-22
13.59
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27-Oct-22
13.61
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26-Oct-22
13.71
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25-Oct-22
13.73
0.28
2.0817843866171004
24-Oct-22
13.45
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21-Oct-22
13.43
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20-Oct-22
13.48
0.01
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19-Oct-22
13.47
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18-Oct-22
13.68
0.23
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17-Oct-22
13.45
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14-Oct-22
13.52
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3.6809815950920246
13-Oct-22
13.04
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12-Oct-22
13.41
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11-Oct-22
13.42
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10-Oct-22
13.95
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07-Oct-22
14.28
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06-Oct-22
14.76
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2.642559109874826
05-Oct-22
14.38
0.09
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04-Oct-22
14.29
0.44
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03-Oct-22
13.85
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30-Sep-22
13.9
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29-Sep-22
13.92
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28-Sep-22
14.17
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27-Sep-22
14.31
0.1
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26-Sep-22
14.21
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23-Sep-22
13.92
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22-Sep-22
14.34
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21-Sep-22
14.69
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20-Sep-22
14.66
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19-Sep-22
14.68
0.08
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16-Sep-22
14.6
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15-Sep-22
15.17
0.1
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14-Sep-22
15.07
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13-Sep-22
15.2
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12-Sep-22
15.45
0.16
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09-Sep-22
15.29
0.38
2.5486250838363516
08-Sep-22
14.91
0.17
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07-Sep-22
14.74
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06-Sep-22
14.77
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05-Sep-22
14.78
0
0
02-Sep-22
14.78
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01-Sep-22
14.82
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31-Aug-22
15.49
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30-Aug-22
15.53
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29-Aug-22
15.63
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26-Aug-22
16.17
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25-Aug-22
16.26
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24-Aug-22
16.03
0.08
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23-Aug-22
15.95
0.04
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22-Aug-22
15.91
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19-Aug-22
16.11
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18-Aug-22
16.32
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17-Aug-22
16.28
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16-Aug-22
16.44
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12-Aug-22
16.16
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11-Aug-22
16.33
0.26
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10-Aug-22
16.07
0.18
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09-Aug-22
15.89
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08-Aug-22
16.45
0.3
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05-Aug-22
16.15
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04-Aug-22
16.21
0.29
1.821608040201005
03-Aug-22
15.92
0.39
2.5112685125563425
02-Aug-22
15.53
0.12
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01-Aug-22
15.41
0.03
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29-Jul-22
15.38
0.28
1.8543046357615893
28-Jul-22
15.1
0.18
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27-Jul-22
14.92
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26-Jul-22
14.73
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25-Jul-22
14.85
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22-Jul-22
15.19
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21-Jul-22
15.2
0.46
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20-Jul-22
14.74
0.4
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19-Jul-22
14.34
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18-Jul-22
14.53
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15-Jul-22
14.14
0.07
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14-Jul-22
14.07
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13-Jul-22
14.05
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12-Jul-22
14.22
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11-Jul-22
14.33
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08-Jul-22
14.42
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07-Jul-22
14.43
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06-Jul-22
14.18
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05-Jul-22
13.49
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04-Jul-22
13.45
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01-Jul-22
13.53
0.1
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30-Jun-22
13.43
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29-Jun-22
13.83
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28-Jun-22
14.45
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27-Jun-22
14.31
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24-Jun-22
14.26
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22-Jun-22
13.55
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21-Jun-22
13.72
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20-Jun-22
13.32
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17-Jun-22
13.39
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16-Jun-22
13.41
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15-Jun-22
13.76
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14-Jun-22
13.75
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13-Jun-22
13.93
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10-Jun-22
14.71
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09-Jun-22
15.18
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08-Jun-22
15.41
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07-Jun-22
15.13
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03-Jun-22
15.29
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02-Jun-22
15.15
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01-Jun-22
15.22
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31-May-22
15.1
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30-May-22
15.23
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2.0777479892761392
27-May-22
14.92
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25-May-22
13.99
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24-May-22
13.88
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23-May-22
14.5
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20-May-22
14.89
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19-May-22
14.53
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18-May-22
14.86
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17-May-22
14.88
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16-May-22
14.98
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13-May-22
14.93
1.04
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12-May-22
13.89
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11-May-22
14.45
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10-May-22
14.54
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06-May-22
15.06
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05-May-22
16.26
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04-May-22
16.11
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03-May-22
16.48
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02-May-22
16.26
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29-Apr-22
16.91
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28-Apr-22
16.23
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27-Apr-22
16.43
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26-Apr-22
16.35
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25-Apr-22
16.29
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22-Apr-22
16.65
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21-Apr-22
17.26
0
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20-Apr-22
17.26
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19-Apr-22
17.2
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14-Apr-22
17.52
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13-Apr-22
17.36
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12-Apr-22
17.5
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11-Apr-22
17.13
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08-Apr-22
17.44
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07-Apr-22
17.83
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06-Apr-22
17.78
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05-Apr-22
18.88
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04-Apr-22
18.86
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01-Apr-22
18.61
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31-Mar-22
18.67
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30-Mar-22
18.86
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29-Mar-22
18.87
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28-Mar-22
18.51
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25-Mar-22
18.34
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24-Mar-22
18.19
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23-Mar-22
18.4
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22-Mar-22
18.34
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21-Mar-22
17.87
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18-Mar-22
17.92
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17-Mar-22
17.17
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16-Mar-22
16.92
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15-Mar-22
15.96
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14-Mar-22
16.11
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11-Mar-22
16.62
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10-Mar-22
16.75
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09-Mar-22
16.62
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08-Mar-22
16.07
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07-Mar-22
16.82
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04-Mar-22
17.43
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03-Mar-22
17.99
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02-Mar-22
17.98
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01-Mar-22
18.15
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28-Feb-22
18.02
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25-Feb-22
17.45
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24-Feb-22
16.68
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23-Feb-22
17.32
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22-Feb-22
17.53
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21-Feb-22
17.57
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18-Feb-22
18.05
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17-Feb-22
18.46
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16-Feb-22
18.55
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15-Feb-22
18.62
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14-Feb-22
18.31
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11-Feb-22
18.78
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10-Feb-22
19.13
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09-Feb-22
18.67
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08-Feb-22
17.95
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07-Feb-22
18.43
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04-Feb-22
17.66
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03-Feb-22
17.74
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02-Feb-22
18.66
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01-Feb-22
18.41
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31-Jan-22
18.05
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28-Jan-22
16.84
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27-Jan-22
17.67
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26-Jan-22
18.08
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25-Jan-22
17.64
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24-Jan-22
17.48
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21-Jan-22
18.36
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20-Jan-22
19.19
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19-Jan-22
19.36
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18-Jan-22
19.54
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17-Jan-22
19.78
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14-Jan-22
19.81
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13-Jan-22
20.6
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12-Jan-22
20.94
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11-Jan-22
20.51
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10-Jan-22
19.92
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07-Jan-22
21.05
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06-Jan-22
20.68
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05-Jan-22
21.98
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04-Jan-22
22.7
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03-Jan-22
22.86
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31-Dec-21
23.13
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30-Dec-21
23.14
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29-Dec-21
22.92
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28-Dec-21
23.5
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27-Dec-21
23.24
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23-Dec-21
22.84
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22-Dec-21
22.65
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21-Dec-21
22.03
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20-Dec-21
21.84
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17-Dec-21
21.79
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16-Dec-21
22.68
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15-Dec-21
22.1
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22.28
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13-Dec-21
23.06
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10-Dec-21
23.1
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09-Dec-21
23.7
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08-Dec-21
23.49
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07-Dec-21
23.48
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06-Dec-21
22.12
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03-Dec-21
22.8
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02-Dec-21
23.11
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01-Dec-21
23.95
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30-Nov-21
24.13
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29-Nov-21
24.21
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26-Nov-21
24.08
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25-Nov-21
24.38
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24-Nov-21
23.95
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23-Nov-21
24.53
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22-Nov-21
25.31
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19-Nov-21
25.5
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18-Nov-21
25.59
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17-Nov-21
25.79
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16-Nov-21
25.6
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15-Nov-21
25.52
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12-Nov-21
25.25
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11-Nov-21
25.01
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10-Nov-21
24.88
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09-Nov-21
24.73
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08-Nov-21
24.96
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05-Nov-21
24.98
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04-Nov-21
24.84
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03-Nov-21
24.43
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02-Nov-21
24.38
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29-Oct-21
24.04
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28-Oct-21
23.87
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27-Oct-21
24
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26-Oct-21
24.03
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25-Oct-21
23.84
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22-Oct-21
23.89
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21-Oct-21
23.76
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20-Oct-21
23.73
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19-Oct-21
23.65
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18-Oct-21
23.43
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15-Oct-21
23.5
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14-Oct-21
23.28
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13-Oct-21
22.77
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12-Oct-21
22.37
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11-Oct-21
22.52
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08-Oct-21
22.78
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07-Oct-21
22.87
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06-Oct-21
22.14
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05-Oct-21
22.22
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04-Oct-21
22.34
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01-Oct-21
22.66
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30-Sep-21
22.89
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29-Sep-21
23.02
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28-Sep-21
23.27
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27-Sep-21
23.83
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24-Sep-21
24.07
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23-Sep-21
24.14
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22-Sep-21
23.78
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21-Sep-21
23.67
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20-Sep-21
23.71
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17-Sep-21
24.19
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16-Sep-21
23.93
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15-Sep-21
23.68
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14-Sep-21
23.79
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13-Sep-21
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10-Sep-21
24.13
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09-Sep-21
23.83
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08-Sep-21
23.96
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07-Sep-21
24.18
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06-Sep-21
24.22
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03-Sep-21
24.07
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02-Sep-21
23.89
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01-Sep-21
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31-Aug-21
23.49
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0
30-Aug-21
23.49
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27-Aug-21
23.18
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26-Aug-21
23.23
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25-Aug-21
23.31
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24-Aug-21
23.12
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23-Aug-21
22.72
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20-Aug-21
22.26
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22.07
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22.18
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17-Aug-21
22.06
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22.44
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13-Aug-21
22.85
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11-Aug-21
23.15
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10-Aug-21
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09-Aug-21
23.33
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06-Aug-21
23.5
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05-Aug-21
23.43
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04-Aug-21
23.04
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03-Aug-21
22.94
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02-Aug-21
23.01
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30-Jul-21
22.96
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29-Jul-21
23.01
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28-Jul-21
22.75
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27-Jul-21
22.68
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26-Jul-21
23.12
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23-Jul-21
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22-Jul-21
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21-Jul-21
22.73
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20-Jul-21
22.24
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19-Jul-21
21.93
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16-Jul-21
22.55
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15-Jul-21
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14-Jul-21
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13-Jul-21
23.13
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12-Jul-21
23.17
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09-Jul-21
22.8
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08-Jul-21
22.63
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07-Jul-21
23.56
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06-Jul-21
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05-Jul-21
23.38
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02-Jul-21
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01-Jul-21
23.33
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30-Jun-21
23.47
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29-Jun-21
23.53
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28-Jun-21
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25-Jun-21
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24-Jun-21
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22-Jun-21
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21-Jun-21
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18-Jun-21
22.61
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22.22
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16-Jun-21
21.8
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15-Jun-21
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14-Jun-21
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11-Jun-21
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10-Jun-21
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21.1
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08-Jun-21
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07-Jun-21
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04-Jun-21
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03-Jun-21
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02-Jun-21
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01-Jun-21
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31-May-21
21.03
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28-May-21
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27-May-21
20.7
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26-May-21
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25-May-21
20.5
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21-May-21
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20-May-21
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19-May-21
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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
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06-May-21
20.4
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05-May-21
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04-May-21
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03-May-21
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30-Apr-21
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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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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
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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
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31-Mar-21
21.64
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30-Mar-21
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29-Mar-21
21.14
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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
22.02
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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
21.2
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08-Mar-21
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05-Mar-21
21.1
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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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23-Feb-21
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22-Feb-21
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19-Feb-21
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18-Feb-21
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17-Feb-21
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15-Feb-21
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12-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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01-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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21-Jan-21
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18-Jan-21
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15-Jan-21
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13-Jan-21
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12-Jan-21
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11-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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22-Dec-20
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18-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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09-Dec-20
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08-Dec-20
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07-Dec-20
19.49
0.12
0.619514713474445
04-Dec-20
19.37
0.08
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03-Dec-20
19.29
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02-Dec-20
18.98
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01-Dec-20
19.45
0.05
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30-Nov-20
19.4
0
0
27-Nov-20
19.4
0.22
1.1470281543274243
26-Nov-20
19.18
0.2
1.053740779768177
25-Nov-20
18.98
0
0
24-Nov-20
18.98
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23-Nov-20
18.77
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20-Nov-20
18.53
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19-Nov-20
18.32
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18-Nov-20
18
0.12
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17-Nov-20
17.88
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16-Nov-20
18.03
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13-Nov-20
18.19
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12-Nov-20
18
0.14
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11-Nov-20
17.86
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10-Nov-20
17.65
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09-Nov-20
18.26
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06-Nov-20
18.28
0.1
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05-Nov-20
18.18
0.75
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04-Nov-20
17.43
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03-Nov-20
16.88
0
0
02-Nov-20
16.88
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30-Oct-20
16.53
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29-Oct-20
17.05
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28-Oct-20
16.9
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27-Oct-20
17.1
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26-Oct-20
17.04
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23-Oct-20
17.11
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22-Oct-20
17.37
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21-Oct-20
17.54
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20-Oct-20
17.53
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19-Oct-20
17.63
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16-Oct-20
17.67
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15-Oct-20
17.52
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14-Oct-20
17.72
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13-Oct-20
17.63
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12-Oct-20
17.4
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09-Oct-20
17.21
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08-Oct-20
17.13
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07-Oct-20
16.89
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06-Oct-20
16.72
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05-Oct-20
16.47
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02-Oct-20
16.4
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01-Oct-20
16.34
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30-Sep-20
16.25
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29-Sep-20
16.14
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28-Sep-20
16
0.36
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25-Sep-20
15.64
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24-Sep-20
15.41
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23-Sep-20
15.74
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22-Sep-20
15.39
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21-Sep-20
15.22
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18-Sep-20
15.27
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17-Sep-20
15.12
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16-Sep-20
15.37
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15-Sep-20
15.23
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14-Sep-20
14.94
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11-Sep-20
14.84
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10-Sep-20
14.97
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09-Sep-20
14.8
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08-Sep-20
14.86
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07-Sep-20
15.14
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04-Sep-20
15.11
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03-Sep-20
15.88
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02-Sep-20
16.16
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1
01-Sep-20
16
0.27
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31-Aug-20
15.73
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28-Aug-20
15.84
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27-Aug-20
15.85
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26-Aug-20
15.8
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25-Aug-20
15.52
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24-Aug-20
15.61
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21-Aug-20
15.56
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20-Aug-20
15.38
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19-Aug-20
15.29
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0
18-Aug-20
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17-Aug-20
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14-Aug-20
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13-Aug-20
15.17
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12-Aug-20
15.1
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11-Aug-20
15.09
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10-Aug-20
15.3
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07-Aug-20
15.75
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06-Aug-20
15.79
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05-Aug-20
15.72
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04-Aug-20
15.76
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03-Aug-20
15.6
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31-Jul-20
15.26
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30-Jul-20
15.02
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29-Jul-20
14.99
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28-Jul-20
14.86
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27-Jul-20
14.78
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24-Jul-20
14.67
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23-Jul-20
15.37
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22-Jul-20
15.31
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21-Jul-20
15.53
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20-Jul-20
15.11
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17-Jul-20
14.91
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16-Jul-20
14.78
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15-Jul-20
15.06
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14-Jul-20
14.86
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13-Jul-20
15.76
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10-Jul-20
15.71
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09-Jul-20
15.79
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08-Jul-20
15.46
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07-Jul-20
15.32
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0
06-Jul-20
15.32
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03-Jul-20
15.08
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02-Jul-20
14.96
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01-Jul-20
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30-Jun-20
14.58
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29-Jun-20
14.25
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26-Jun-20
14.6
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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
14.35
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18-Jun-20
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17-Jun-20
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16-Jun-20
13.87
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15-Jun-20
13.3
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12-Jun-20
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11-Jun-20
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10-Jun-20
13.59
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09-Jun-20
13.41
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08-Jun-20
13.29
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05-Jun-20
13.31
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04-Jun-20
13.38
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03-Jun-20
13.5
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02-Jun-20
13.35
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29-May-20
12.99
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28-May-20
12.89
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27-May-20
12.68
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26-May-20
13.13
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25-May-20
13.08
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22-May-20
12.93
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20-May-20
12.89
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19-May-20
12.66
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18-May-20
12.62
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15-May-20
12.47
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14-May-20
12.15
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13-May-20
12.51
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12-May-20
12.5
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11-May-20
12.53
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08-May-20
12.38
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07-May-20
12.2
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06-May-20
11.81
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05-May-20
11.54
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04-May-20
11.12
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30-Apr-20
11.58
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29-Apr-20
11.47
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28-Apr-20
11.4
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27-Apr-20
11.36
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24-Apr-20
11.02
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23-Apr-20
11.13
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22-Apr-20
10.94
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21-Apr-20
10.9
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20-Apr-20
10.97
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17-Apr-20
10.87
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16-Apr-20
10.71
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15-Apr-20
10.49
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14-Apr-20
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09-Apr-20
10.25
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08-Apr-20
9.85
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07-Apr-20
9.93
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06-Apr-20
9.62
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03-Apr-20
9.34
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02-Apr-20
9.21
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01-Apr-20
9.38
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31-Mar-20
9.7
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30-Mar-20
9.52
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27-Mar-20
9.43
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26-Mar-20
9.6
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25-Mar-20
9.55
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24-Mar-20
9.22
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23-Mar-20
8.54
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20-Mar-20
9.06
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19-Mar-20
8.29
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18-Mar-20
8.31
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17-Mar-20
8.35
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16-Mar-20
8.4
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13-Mar-20
9
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12-Mar-20
9.09
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11-Mar-20
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10-Mar-20
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09-Mar-20
9.69
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06-Mar-20
10.46
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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
10.6
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27-Feb-20
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26-Feb-20
11.45
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25-Feb-20
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24-Feb-20
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21-Feb-20
12.02
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20-Feb-20
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19-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
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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
11.6
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
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30-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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23-Jan-20
11.5
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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
10.52
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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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19-Dec-19
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18-Dec-19
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17-Dec-19
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16-Dec-19
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13-Dec-19
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12-Dec-19
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11-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
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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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28-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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20-Nov-19
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19-Nov-19
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18-Nov-19
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15-Nov-19
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14-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
9.7
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30-Oct-19
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29-Oct-19
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28-Oct-19
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25-Oct-19
9.62
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24-Oct-19
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23-Oct-19
9.45
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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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15-Oct-19
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14-Oct-19
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11-Oct-19
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10-Oct-19
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09-Oct-19
9.6
-0.03
-0.3115264797507788
08-Oct-19
9.63
-0.1
-1.027749229188078
07-Oct-19
9.73
0.03
0.30927835051546393
04-Oct-19
9.7
0.29
3.08182784272051
03-Oct-19
9.41
-0.02
-0.21208907741251326
02-Oct-19
9.43
-0.26
-2.6831785345717236
01-Oct-19
9.69
0.1
1.0427528675703859
30-Sep-19
9.59
-0.11
-1.134020618556701
27-Sep-19
9.7
-0.02
-0.205761316872428
26-Sep-19
9.72
0.13
1.3555787278415015
25-Sep-19
9.59
-0.3
-3.033367037411527
24-Sep-19
9.89
0
0
23-Sep-19
9.89
-0.09
-0.9018036072144289
20-Sep-19
9.98
0.06
0.6048387096774194
19-Sep-19
9.92
0.03
0.3033367037411527
18-Sep-19
9.89
0.01
0.10121457489878542
17-Sep-19
9.88
0.03
0.30456852791878175
16-Sep-19
9.85
0.01
0.1016260162601626
13-Sep-19
9.84
-0.05
-0.5055611729019212
12-Sep-19
9.89
0.1
1.0214504596527068
11-Sep-19
9.79
0.08
0.82389289392379
10-Sep-19
9.71
-0.29
-2.9
09-Sep-19
10
-0.2
-1.9607843137254901
06-Sep-19
10.2
0.08
0.7905138339920948
05-Sep-19
10.12
0
0
04-Sep-19
10.12
0.03
0.29732408325074333
03-Sep-19
10.09
0
0
02-Sep-19
10.09
0.04
0.39800995024875624
30-Aug-19
10.05
0.05
0.5
29-Aug-19
10
0.17
1.7293997965412005
28-Aug-19
9.83
-0.15
-1.503006012024048
27-Aug-19
9.98
0.08
0.8080808080808081
26-Aug-19
9.9
-0.17
-1.6881827209533267
23-Aug-19
10.07
-0.05
-0.49407114624505927
22-Aug-19
10.12
0.01
0.09891196834817013
21-Aug-19
10.11
0.14
1.4042126379137412
20-Aug-19
9.97
-0.04
-0.3996003996003996
19-Aug-19
10.01
0.17
1.7276422764227641
16-Aug-19
9.84
0.04
0.40816326530612246
14-Aug-19
9.8
-0.17
-1.7051153460381143
13-Aug-19
9.97
0.13
1.3211382113821137
12-Aug-19
9.84
-0.14
-1.402805611222445
09-Aug-19
9.98
0.05
0.5035246727089627
08-Aug-19
9.93
0.33
3.4375
07-Aug-19
9.6
-0.12
-1.2345679012345678
06-Aug-19
9.72
0.03
0.30959752321981426
05-Aug-19
9.69
-0.38
-3.7735849056603774
02-Aug-19
10.07
-0.24
-2.3278370514064015
01-Aug-19
10.31
0.07
0.68359375
31-Jul-19
10.24
0.01
0.09775171065493646
30-Jul-19
10.23
-0.01
-0.09765625
29-Jul-19
10.24
-0.13
-1.253616200578592
26-Jul-19
10.37
0.12
1.170731707317073
25-Jul-19
10.25
0.01
0.09765625
24-Jul-19
10.24
0.11
1.0858835143139192
23-Jul-19
10.13
0.04
0.39643211100099107
22-Jul-19
10.09
0
0
19-Jul-19
10.09
0.11
1.1022044088176353
18-Jul-19
9.98
-0.01
-0.1001001001001001
17-Jul-19
9.99
-0.01
-0.1
16-Jul-19
10
0.04
0.40160642570281124
15-Jul-19
9.96
0.04
0.4032258064516129
12-Jul-19
9.92
0.01
0.10090817356205853
11-Jul-19
9.91
-0.05
-0.5020080321285141
10-Jul-19
9.96
0.18
1.8404907975460123
09-Jul-19
9.78
0.05
0.513874614594039
08-Jul-19
9.73
0.07
0.7246376811594203
05-Jul-19
9.66
-0.08
-0.8213552361396304
04-Jul-19
9.74
0.05
0.5159958720330238
03-Jul-19
9.69
0.07
0.7276507276507277
02-Jul-19
9.62
-0.02
-0.2074688796680498
01-Jul-19
9.64
0.25
2.6624068157614484
28-Jun-19
9.39
0.03
0.32051282051282054
27-Jun-19
9.36
0.05
0.5370569280343717
26-Jun-19
9.31
-0.06
-0.6403415154749199
25-Jun-19
9.37
-0.04
-0.4250797024442083
24-Jun-19
9.41
-0.2
-2.0811654526534857
21-Jun-19
9.61
-0.15
-1.5368852459016393
20-Jun-19
9.76
0.16
1.6666666666666667
19-Jun-19
9.6
-0.02
-0.2079002079002079
18-Jun-19
9.62
0.12
1.263157894736842
17-Jun-19
9.5
0.1
1.0638297872340425
14-Jun-19
9.4
-0.05
-0.5291005291005291
13-Jun-19
9.45
0.1
1.0695187165775402
12-Jun-19
9.35
-0.09
-0.9533898305084746
11-Jun-19
9.44
0.22
2.386117136659436
07-Jun-19
9.22
0.23
2.558398220244716
06-Jun-19
8.99
-0.02
-0.22197558268590456
05-Jun-19
9.01
0.22
2.502844141069397
04-Jun-19
8.79
-0.1
-1.124859392575928
03-Jun-19
8.89
-0.1
-1.1123470522803114
31-May-19
8.99
-0.06
-0.6629834254143646
29-May-19
9.05
-0.13
-1.4161220043572984
28-May-19
9.18
0.14
1.5486725663716814
27-May-19
9.04
-0.01
-0.11049723756906077
24-May-19
9.05
0.05
0.5555555555555556
23-May-19
9
-0.21
-2.2801302931596092
22-May-19
9.21
0.06
0.6557377049180327
21-May-19
9.15
0.12
1.3289036544850499
20-May-19
9.03
-0.22
-2.3783783783783785
17-May-19
9.25
-0.04
-0.43057050592034446
16-May-19
9.29
0.12
1.3086150490730644
15-May-19
9.17
0.2
2.229654403567447
14-May-19
8.97
-0.02
-0.22246941045606228
13-May-19
8.99
-0.27
-2.915766738660907
10-May-19
9.26
0
0
08-May-19
9.26
-0.02
-0.21551724137931033
07-May-19
9.28
-0.01
-0.10764262648008611
06-May-19
9.29
-0.12
-1.2752391073326248
03-May-19
9.41
0.11
1.1827956989247312
02-May-19
9.3
-0.03
-0.3215434083601286
30-Apr-19
9.33
-0.02
-0.21390374331550802
29-Apr-19
9.35
0.15
1.6304347826086956
26-Apr-19
9.2
-0.07
-0.7551240560949298
25-Apr-19
9.27
0.03
0.3246753246753247
24-Apr-19
9.24
0.1
1.0940919037199124
23-Apr-19
9.14
0.26
2.9279279279279278
18-Apr-19
8.88
-0.11
-1.2235817575083425
17-Apr-19
8.99
-0.11
-1.2087912087912087
16-Apr-19
9.1
0.02
0.22026431718061673
15-Apr-19
9.08
0.05
0.5537098560354374
12-Apr-19
9.03
0.07
0.78125
11-Apr-19
8.96
0
0
10-Apr-19
8.96
0.05
0.5611672278338945
09-Apr-19
8.91
0.07
0.7918552036199095
08-Apr-19
8.84
-0.09
-1.007838745800672
05-Apr-19
8.93
-0.1
-1.1074197120708749
04-Apr-19
9.03
-0.04
-0.4410143329658214
03-Apr-19
9.07
0.14
1.5677491601343785
02-Apr-19
8.93
0.01
0.11210762331838565
01-Apr-19
8.92
0.08
0.9049773755656109
29-Mar-19
8.84
0.09
1.0285714285714285
28-Mar-19
8.75
0.02
0.2290950744558992
27-Mar-19
8.73
-0.11
-1.244343891402715
26-Mar-19
8.84
0.15
1.7261219792865363
25-Mar-19
8.69
-0.19
-2.1396396396396398
22-Mar-19
8.88
0
0
21-Mar-19
8.88
0.09
1.023890784982935
20-Mar-19
8.79
0.03
0.3424657534246575
19-Mar-19
8.76
-0.02
-0.22779043280182232
18-Mar-19
8.78
0.04
0.4576659038901602
15-Mar-19
8.74
0.06
0.6912442396313364
14-Mar-19
8.68
-0.02
-0.22988505747126436
13-Mar-19
8.7
0.02
0.2304147465437788
12-Mar-19
8.68
0.03
0.3468208092485549
11-Mar-19
8.65
0.26
3.098927294398093
08-Mar-19
8.39
-0.08
-0.9445100354191264
07-Mar-19
8.47
-0.1
-1.1668611435239207
06-Mar-19
8.57
0.05
0.5868544600938967
05-Mar-19
8.52
-0.16
-1.8433179723502304
04-Mar-19
8.68
0.07
0.8130081300813008
01-Mar-19
8.61
0.11
1.2941176470588236
28-Feb-19
8.5
0.02
0.2358490566037736
27-Feb-19
8.48
-0.01
-0.11778563015312132
26-Feb-19
8.49
-0.07
-0.8177570093457944
25-Feb-19
8.56
0.16
1.9047619047619047
22-Feb-19
8.4
0.08
0.9615384615384616
21-Feb-19
8.32
-0.11
-1.3048635824436536
20-Feb-19
8.43
0.03
0.35714285714285715
19-Feb-19
8.4
0.04
0.4784688995215311
18-Feb-19
8.36
0.04
0.4807692307692308
15-Feb-19
8.32
0.02
0.24096385542168675
14-Feb-19
8.3
-0.01
-0.12033694344163658
13-Feb-19
8.31
0.06
0.7272727272727273
12-Feb-19
8.25
0.1
1.2269938650306749
11-Feb-19
8.15
0.13
1.6209476309226933
08-Feb-19
8.02
-0.06
-0.7425742574257426
07-Feb-19
8.08
-0.08
-0.9803921568627451
06-Feb-19
8.16
0.03
0.36900369003690037
05-Feb-19
8.13
0.08
0.9937888198757764
04-Feb-19
8.05
0.18
2.2871664548919948
01-Feb-19
7.87
-0.06
-0.7566204287515763
31-Jan-19
7.93
0.24
3.120936280884265
30-Jan-19
7.69
-0.05
-0.6459948320413437
29-Jan-19
7.74
0.02
0.25906735751295334
28-Jan-19
7.72
-0.08
-1.0256410256410255
25-Jan-19
7.8
0.15
1.9607843137254901
24-Jan-19
7.65
-0.02
-0.2607561929595828
23-Jan-19
7.67
0.06
0.7884362680683311
22-Jan-19
7.61
-0.09
-1.1688311688311688
21-Jan-19
7.7
0.07
0.9174311926605505
18-Jan-19
7.63
0.11
1.4627659574468086
17-Jan-19
7.52
-0.02
-0.26525198938992045
16-Jan-19
7.54
0.13
1.7543859649122806
15-Jan-19
7.41
0.17
2.3480662983425415
14-Jan-19
7.24
-0.12
-1.6304347826086956
11-Jan-19
7.36
0.13
1.798063623789765
10-Jan-19
7.23
-0.07
-0.958904109589041
09-Jan-19
7.3
0.07
0.9681881051175657
08-Jan-19
7.23
0.17
2.407932011331445
07-Jan-19
7.06
0.24
3.5190615835777126
04-Jan-19
6.82
0.08
1.1869436201780414
03-Jan-19
6.74
-0.12
-1.749271137026239
02-Jan-19
6.86
-0.06
-0.8670520231213873
31-Dec-18
6.92
0.08
1.1695906432748537
28-Dec-18
6.84
0.15
2.242152466367713
27-Dec-18
6.69
0.07
1.0574018126888218
21-Dec-18
6.62
-0.17
-2.503681885125184
20-Dec-18
6.79
-0.24
-3.413940256045519
19-Dec-18
7.03
0.03
0.42857142857142855
18-Dec-18
7
-0.02
-0.2849002849002849
17-Dec-18
7.02
-0.27
-3.7037037037037037
14-Dec-18
7.29
-0.06
-0.8163265306122449
13-Dec-18
7.35
-0.03
-0.4065040650406504
12-Dec-18
7.38
0.16
2.21606648199446
11-Dec-18
7.22
--
--
BGF Next Generation Technology Fund
Fund Inception
12-Dec-2018
Month End Date
Monthly Total (NAV) Return
31-Dec-18
--
31-Jan-19
14.595376
28-Feb-19
7.187894
31-Mar-19
4
30-Apr-19
5.542986
31-May-19
-3.644159
30-Jun-19
4.449388
31-Jul-19
9.052183
31-Aug-19
-1.855469
30-Sep-19
-4.577114
31-Oct-19
1.147028
30-Nov-19
7.319588
31-Dec-19
1.056676
31-Jan-20
6.939163
29-Feb-20
-5.777778
31-Mar-20
-8.490566
30-Apr-20
19.381443
31-May-20
12.176166
30-Jun-20
12.240185
31-Jul-20
4.663923
31-Aug-20
3.079948
30-Sep-20
3.305785
31-Oct-20
1.723077
30-Nov-20
17.362371
31-Dec-20
7.680412
31-Jan-21
7.03686
28-Feb-21
1.028623
31-Mar-21
-4.205401
30-Apr-21
1.709797
31-May-21
-4.452522
30-Jun-21
11.602473
31-Jul-21
-2.172987
31-Aug-21
2.308362
30-Sep-21
-2.554278
31-Oct-21
5.024028
30-Nov-21
0.374376
31-Dec-21
-4.144219
31-Jan-22
-21.962819
28-Feb-22
-0.166205
31-Mar-22
3.607103
30-Apr-22
-9.426888
31-May-22
-10.703726
30-Jun-22
-11.059603
31-Jul-22
14.519732
31-Aug-22
0.715215
30-Sep-22
-10.264687
31-Oct-22
-1.294964
30-Nov-22
-4.300292
31-Dec-22
-7.235339
31-Jan-23
9.277504
28-Feb-23
1.50263
31-Mar-23
0
30-Apr-23
-7.623982
31-May-23
13.942308
30-Jun-23
4.360056
31-Jul-23
3.773585
31-Aug-23
-1.883117
30-Sep-23
-3.375248
31-Oct-23
-8.493151
30-Nov-23
12.5
31-Dec-23
4.657352
31-Jan-24
2.670057
29-Feb-24
7.801858