BGF World 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 globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in the technology sector. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 11,617,249,944 Share Class launch date 16.Dec.2020 Fund Launch Date 03.Mar.1995 Share Class Currency GBP Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Information Technology 10/40 Index SFDR Classification Article 8 Initial Charge 0.00 Ongoing Charges Figures 0.79% ISIN LU2267099328 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment GBP 10,000,000.00 Minimum Subsequent Investment GBP 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBWTIH SEDOL BN7JFB6 29-Feb-2024 BGF World Technology Fund Inception Date 16.Dec.2020 Fund Holdings as of - Total Net Assets GBP 1,311,320.62 Number of Securities 80.00 Shares Outstanding 122,586.20 Name Weight (%) NVIDIA CORP 9.9109 MICROSOFT CORP 9.3076 APPLE INC 7.0704 BROADCOM INC 3.4489 CADENCE DESIGN SYSTEMS INC 3.4165 META PLATFORMS INC CLASS A 3.0644 ADVANCED MICRO DEVICES INC 3.036 ASML HOLDING NV 2.9708 AMAZON COM INC 2.4853 MASTERCARD INC CLASS A 2.1561 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 10.7 0.04 0.37523452157598497 27.Mar.2024 10.66 -0.15 -1.387604070305273 26.Mar.2024 10.81 0 0 25.Mar.2024 10.81 0.06 0.5581395348837209 22.Mar.2024 10.75 -0.1 -0.9216589861751152 21.Mar.2024 10.85 0.3 2.843601895734597 20.Mar.2024 10.55 0.13 1.2476007677543186 19.Mar.2024 10.42 -0.17 -1.6052880075542966 18.Mar.2024 10.59 0.07 0.6653992395437263 15.Mar.2024 10.52 -0.12 -1.1278195488721805 14.Mar.2024 10.64 -0.03 -0.28116213683223995 13.Mar.2024 10.67 -0.04 -0.3734827264239029 12.Mar.2024 10.71 0.13 1.2287334593572778 11.Mar.2024 10.58 -0.37 -3.3789954337899544 08.Mar.2024 10.95 0.18 1.6713091922005572 07.Mar.2024 10.77 0.1 0.9372071227741331 06.Mar.2024 10.67 0.04 0.37629350893697083 05.Mar.2024 10.63 -0.15 -1.391465677179963 04.Mar.2024 10.78 0.15 1.4111006585136407 01.Mar.2024 10.63 0.11 1.0456273764258555 29.Feb.2024 10.52 0.1 0.9596928982725528 28.Feb.2024 10.42 -0.09 -0.8563273073263559 27.Feb.2024 10.51 0.01 0.09523809523809523 26.Feb.2024 10.5 -0.02 -0.19011406844106463 23.Feb.2024 10.52 0.08 0.7662835249042146 22.Feb.2024 10.44 0.42 4.191616766467066 21.Feb.2024 10.02 -0.1 -0.9881422924901185 20.Feb.2024 10.12 -0.2 -1.937984496124031 19.Feb.2024 10.32 -0.02 -0.19342359767891681 16.Feb.2024 10.34 -0.02 -0.19305019305019305 15.Feb.2024 10.36 0 0 14.Feb.2024 10.36 0.14 1.36986301369863 13.Feb.2024 10.22 -0.25 -2.387774594078319 12.Feb.2024 10.47 0.05 0.4798464491362764 09.Feb.2024 10.42 0.1 0.9689922480620154 08.Feb.2024 10.32 0.2 1.976284584980237 07.Feb.2024 10.12 0.05 0.49652432969215493 06.Feb.2024 10.07 -0.04 -0.39564787339268054 05.Feb.2024 10.11 0.1 0.999000999000999 02.Feb.2024 10.01 0.2 2.038735983690112 01.Feb.2024 9.81 0 0 31.Jan.2024 9.81 -0.18 -1.8018018018018018 30.Jan.2024 9.99 0.09 0.9090909090909091 29.Jan.2024 9.9 0.03 0.303951367781155 26.Jan.2024 9.87 -0.09 -0.9036144578313253 25.Jan.2024 9.96 0.02 0.2012072434607646 24.Jan.2024 9.94 0.15 1.5321756894790604 23.Jan.2024 9.79 -0.05 -0.508130081300813 22.Jan.2024 9.84 0.24 2.5 19.Jan.2024 9.6 0.11 1.1591148577449948 18.Jan.2024 9.49 0.26 2.816901408450704 17.Jan.2024 9.23 -0.12 -1.2834224598930482 16.Jan.2024 9.35 -0.01 -0.10683760683760683 15.Jan.2024 9.36 0 0 12.Jan.2024 9.36 0.02 0.21413276231263384 11.Jan.2024 9.34 0.11 1.191765980498375 10.Jan.2024 9.23 0.08 0.8743169398907104 09.Jan.2024 9.15 0.07 0.7709251101321586 08.Jan.2024 9.08 0.13 1.452513966480447 05.Jan.2024 8.95 0.03 0.336322869955157 04.Jan.2024 8.92 -0.08 -0.8888888888888888 03.Jan.2024 9 -0.12 -1.3157894736842106 02.Jan.2024 9.12 -0.27 -2.8753993610223643 29.Dec.2023 9.39 0 0 28.Dec.2023 9.39 0.01 0.10660980810234541 27.Dec.2023 9.38 0.07 0.7518796992481203 22.Dec.2023 9.31 0.07 0.7575757575757576 21.Dec.2023 9.24 -0.04 -0.43103448275862066 20.Dec.2023 9.28 -0.01 -0.10764262648008611 19.Dec.2023 9.29 0.06 0.6500541711809318 18.Dec.2023 9.23 0.03 0.32608695652173914 15.Dec.2023 9.2 -0.02 -0.21691973969631237 14.Dec.2023 9.22 0.13 1.4301430143014302 13.Dec.2023 9.09 0.08 0.8879023307436182 12.Dec.2023 9.01 0.04 0.4459308807134894 11.Dec.2023 8.97 0.09 1.0135135135135136 08.Dec.2023 8.88 0.09 1.023890784982935 07.Dec.2023 8.79 -0.08 -0.9019165727170236 06.Dec.2023 8.87 0.07 0.7954545454545454 05.Dec.2023 8.8 -0.01 -0.11350737797956867 04.Dec.2023 8.81 -0.03 -0.3393665158371041 01.Dec.2023 8.84 -0.06 -0.6741573033707865 30.Nov.2023 8.9 -0.07 -0.7803790412486065 29.Nov.2023 8.97 0.15 1.7006802721088434 28.Nov.2023 8.82 -0.03 -0.3389830508474576 27.Nov.2023 8.85 0 0 24.Nov.2023 8.85 -0.01 -0.11286681715575621 23.Nov.2023 8.86 0 0 22.Nov.2023 8.86 0 0 21.Nov.2023 8.86 0.02 0.22624434389140272 20.Nov.2023 8.84 0.07 0.798175598631699 17.Nov.2023 8.77 0.01 0.1141552511415525 16.Nov.2023 8.76 0.02 0.2288329519450801 15.Nov.2023 8.74 0.04 0.45977011494252873 14.Nov.2023 8.7 0.22 2.5943396226415096 13.Nov.2023 8.48 0.06 0.7125890736342043 10.Nov.2023 8.42 -0.03 -0.35502958579881655 09.Nov.2023 8.45 0.07 0.8353221957040573 08.Nov.2023 8.38 0.07 0.8423586040914561 07.Nov.2023 8.31 0.07 0.8495145631067961 06.Nov.2023 8.24 0.05 0.6105006105006106 03.Nov.2023 8.19 0.1 1.2360939431396787 02.Nov.2023 8.09 0.33 4.252577319587629 31.Oct.2023 7.76 0.07 0.9102730819245773 30.Oct.2023 7.69 0.02 0.2607561929595828 27.Oct.2023 7.67 -0.03 -0.38961038961038963 26.Oct.2023 7.7 -0.18 -2.284263959390863 25.Oct.2023 7.88 -0.06 -0.7556675062972292 24.Oct.2023 7.94 0.13 1.6645326504481435 23.Oct.2023 7.81 -0.12 -1.5132408575031526 20.Oct.2023 7.93 -0.12 -1.4906832298136645 19.Oct.2023 8.05 -0.07 -0.8620689655172413 18.Oct.2023 8.12 0.03 0.37082818294190356 17.Oct.2023 8.09 -0.09 -1.1002444987775062 16.Oct.2023 8.18 -0.1 -1.2077294685990339 13.Oct.2023 8.28 -0.05 -0.6002400960384153 12.Oct.2023 8.33 0.05 0.6038647342995169 11.Oct.2023 8.28 0.05 0.6075334143377886 10.Oct.2023 8.23 0.12 1.4796547472256474 09.Oct.2023 8.11 0.15 1.8844221105527639 06.Oct.2023 7.96 0 0 05.Oct.2023 7.96 0.03 0.37831021437578816 04.Oct.2023 7.93 -0.09 -1.1221945137157108 03.Oct.2023 8.02 0 0 02.Oct.2023 8.02 -0.06 -0.7425742574257426 29.Sep.2023 8.08 0.2 2.5380710659898478 28.Sep.2023 7.88 -0.01 -0.1267427122940431 27.Sep.2023 7.89 0 0 26.Sep.2023 7.89 -0.07 -0.8793969849246231 25.Sep.2023 7.96 -0.03 -0.37546933667083854 22.Sep.2023 7.99 0.02 0.25094102885821834 21.Sep.2023 7.97 -0.29 -3.5108958837772395 20.Sep.2023 8.26 0.08 0.9779951100244498 19.Sep.2023 8.18 -0.06 -0.7281553398058253 18.Sep.2023 8.24 -0.08 -0.9615384615384616 15.Sep.2023 8.32 -0.05 -0.5973715651135006 14.Sep.2023 8.37 0.02 0.23952095808383234 13.Sep.2023 8.35 -0.06 -0.713436385255648 12.Sep.2023 8.41 0.01 0.11904761904761904 11.Sep.2023 8.4 -0.03 -0.35587188612099646 08.Sep.2023 8.43 0.08 0.9580838323353293 07.Sep.2023 8.35 -0.21 -2.453271028037383 06.Sep.2023 8.56 0.04 0.4694835680751174 05.Sep.2023 8.52 -0.05 -0.5834305717619603 04.Sep.2023 8.57 -0.01 -0.11655011655011654 01.Sep.2023 8.58 0.01 0.11668611435239207 31.Aug.2023 8.57 0.09 1.0613207547169812 30.Aug.2023 8.48 0.19 2.2919179734620023 29.Aug.2023 8.29 0.07 0.851581508515815 28.Aug.2023 8.22 0.03 0.3663003663003663 25.Aug.2023 8.19 -0.18 -2.150537634408602 24.Aug.2023 8.37 0.1 1.2091898428053205 23.Aug.2023 8.27 0.05 0.6082725060827251 22.Aug.2023 8.22 0.09 1.1070110701107012 21.Aug.2023 8.13 0.18 2.2641509433962264 18.Aug.2023 7.95 -0.17 -2.0935960591133007 17.Aug.2023 8.12 -0.15 -1.8137847642079807 16.Aug.2023 8.27 0.04 0.48602673147023084 14.Aug.2023 8.23 0 0 11.Aug.2023 8.23 -0.22 -2.603550295857988 10.Aug.2023 8.45 0.06 0.7151370679380215 09.Aug.2023 8.39 -0.02 -0.23781212841854935 08.Aug.2023 8.41 -0.08 -0.9422850412249706 07.Aug.2023 8.49 -0.02 -0.23501762632197415 04.Aug.2023 8.51 0.01 0.11764705882352941 03.Aug.2023 8.5 -0.1 -1.1627906976744187 02.Aug.2023 8.6 -0.1 -1.1494252873563218 01.Aug.2023 8.7 -0.03 -0.3436426116838488 31.Jul.2023 8.73 0.03 0.3448275862068966 28.Jul.2023 8.7 -0.06 -0.684931506849315 27.Jul.2023 8.76 0.15 1.7421602787456445 26.Jul.2023 8.61 -0.04 -0.4624277456647399 25.Jul.2023 8.65 0.11 1.288056206088993 24.Jul.2023 8.54 -0.08 -0.9280742459396751 21.Jul.2023 8.62 -0.14 -1.5981735159817352 20.Jul.2023 8.76 -0.12 -1.3513513513513513 19.Jul.2023 8.88 0.12 1.36986301369863 18.Jul.2023 8.76 0.04 0.45871559633027525 17.Jul.2023 8.72 -0.07 -0.7963594994311718 14.Jul.2023 8.79 0.13 1.5011547344110854 13.Jul.2023 8.66 0.12 1.405152224824356 12.Jul.2023 8.54 0.19 2.2754491017964074 11.Jul.2023 8.35 0.07 0.8454106280193237 10.Jul.2023 8.28 -0.09 -1.075268817204301 07.Jul.2023 8.37 0.07 0.8433734939759037 06.Jul.2023 8.3 -0.14 -1.6587677725118484 05.Jul.2023 8.44 -0.02 -0.2364066193853428 04.Jul.2023 8.46 0 0 03.Jul.2023 8.46 0.04 0.4750593824228028 30.Jun.2023 8.42 0.11 1.3237063778580025 29.Jun.2023 8.31 0.01 0.12048192771084337 28.Jun.2023 8.3 0.1 1.2195121951219512 27.Jun.2023 8.2 -0.1 -1.2048192771084338 26.Jun.2023 8.3 0.02 0.24154589371980675 22.Jun.2023 8.28 -0.05 -0.6002400960384153 21.Jun.2023 8.33 -0.07 -0.8333333333333334 20.Jun.2023 8.4 -0.03 -0.35587188612099646 19.Jun.2023 8.43 -0.05 -0.589622641509434 16.Jun.2023 8.48 0.08 0.9523809523809523 15.Jun.2023 8.4 0.02 0.2386634844868735 14.Jun.2023 8.38 0.03 0.3592814371257485 13.Jun.2023 8.35 0.14 1.705237515225335 12.Jun.2023 8.21 0.01 0.12195121951219512 09.Jun.2023 8.2 0.17 2.1170610211706102 08.Jun.2023 8.03 -0.15 -1.8337408312958434 07.Jun.2023 8.18 0.05 0.6150061500615006 06.Jun.2023 8.13 0.01 0.12315270935960591 05.Jun.2023 8.12 0.02 0.24691358024691357 02.Jun.2023 8.1 0.11 1.376720901126408 01.Jun.2023 7.99 -0.03 -0.3740648379052369 31.May.2023 8.02 -0.08 -0.9876543209876543 30.May.2023 8.1 0.18 2.272727272727273 26.May.2023 7.92 0.18 2.3255813953488373 25.May.2023 7.74 0.23 3.062583222370173 24.May.2023 7.51 -0.17 -2.2135416666666665 23.May.2023 7.68 -0.03 -0.38910505836575876 22.May.2023 7.71 0.04 0.5215123859191656 19.May.2023 7.67 0.27 3.6486486486486487 17.May.2023 7.4 -0.01 -0.1349527665317139 16.May.2023 7.41 0.08 1.0914051841746248 15.May.2023 7.33 -0.03 -0.4076086956521739 12.May.2023 7.36 0.04 0.546448087431694 11.May.2023 7.32 -0.01 -0.1364256480218281 10.May.2023 7.33 0.06 0.8253094910591472 08.May.2023 7.27 0.05 0.6925207756232687 05.May.2023 7.22 0.05 0.697350069735007 04.May.2023 7.17 -0.05 -0.6925207756232687 03.May.2023 7.22 -0.06 -0.8241758241758241 02.May.2023 7.28 0.06 0.8310249307479224 28.Apr.2023 7.22 0.09 1.262272089761571 27.Apr.2023 7.13 -0.06 -0.8344923504867872 26.Apr.2023 7.19 -0.01 -0.1388888888888889 25.Apr.2023 7.2 -0.11 -1.5047879616963065 24.Apr.2023 7.31 0.04 0.5502063273727648 21.Apr.2023 7.27 -0.07 -0.9536784741144414 20.Apr.2023 7.34 0.01 0.1364256480218281 19.Apr.2023 7.33 -0.1 -1.3458950201884252 18.Apr.2023 7.43 0.06 0.8141112618724559 17.Apr.2023 7.37 -0.06 -0.8075370121130552 14.Apr.2023 7.43 0.09 1.2261580381471389 13.Apr.2023 7.34 0 0 12.Apr.2023 7.34 -0.03 -0.40705563093622793 11.Apr.2023 7.37 0.11 1.5151515151515151 06.Apr.2023 7.26 -0.11 -1.492537313432836 05.Apr.2023 7.37 -0.12 -1.6021361815754338 04.Apr.2023 7.49 0.03 0.40214477211796246 03.Apr.2023 7.46 0.02 0.26881720430107525 31.Mar.2023 7.44 0.03 0.4048582995951417 30.Mar.2023 7.41 0.12 1.646090534979424 29.Mar.2023 7.29 0.12 1.6736401673640167 28.Mar.2023 7.17 -0.11 -1.510989010989011 27.Mar.2023 7.28 0.06 0.8310249307479224 24.Mar.2023 7.22 -0.16 -2.168021680216802 23.Mar.2023 7.38 0.09 1.2345679012345678 22.Mar.2023 7.29 0.1 1.3908205841446453 21.Mar.2023 7.19 0.05 0.7002801120448179 20.Mar.2023 7.14 0 0 17.Mar.2023 7.14 0.07 0.9900990099009901 16.Mar.2023 7.07 0.14 2.0202020202020203 15.Mar.2023 6.93 -0.09 -1.2820512820512822 14.Mar.2023 7.02 0.13 1.8867924528301887 13.Mar.2023 6.89 -0.02 -0.2894356005788712 10.Mar.2023 6.91 -0.29 -4.027777777777778 09.Mar.2023 7.2 0.08 1.1235955056179776 08.Mar.2023 7.12 -0.09 -1.248266296809986 07.Mar.2023 7.21 -0.03 -0.4143646408839779 06.Mar.2023 7.24 0.1 1.4005602240896358 03.Mar.2023 7.14 0.18 2.586206896551724 02.Mar.2023 6.96 -0.1 -1.4164305949008498 01.Mar.2023 7.06 0.03 0.4267425320056899 28.Feb.2023 7.03 -0.03 -0.42492917847025496 27.Feb.2023 7.06 0.08 1.146131805157593 24.Feb.2023 6.98 -0.14 -1.9662921348314606 23.Feb.2023 7.12 0.1 1.4245014245014245 22.Feb.2023 7.02 -0.07 -0.9873060648801129 21.Feb.2023 7.09 -0.09 -1.2534818941504178 20.Feb.2023 7.18 0.02 0.27932960893854747 17.Feb.2023 7.16 -0.17 -2.319236016371078 16.Feb.2023 7.33 0.02 0.27359781121751026 15.Feb.2023 7.31 -0.01 -0.1366120218579235 14.Feb.2023 7.32 0.08 1.1049723756906078 13.Feb.2023 7.24 0.06 0.8356545961002786 10.Feb.2023 7.18 -0.21 -2.841677943166441 09.Feb.2023 7.39 0.02 0.27137042062415195 08.Feb.2023 7.37 0.14 1.9363762102351314 07.Feb.2023 7.23 -0.04 -0.5502063273727648 06.Feb.2023 7.27 -0.12 -1.6238159675236807 03.Feb.2023 7.39 -0.01 -0.13513513513513514 02.Feb.2023 7.4 0.31 4.372355430183357 01.Feb.2023 7.09 0.12 1.721664275466284 31.Jan.2023 6.97 -0.08 -1.1347517730496455 30.Jan.2023 7.05 -0.04 -0.5641748942172073 27.Jan.2023 7.09 0.09 1.2857142857142858 26.Jan.2023 7 0.2 2.9411764705882355 25.Jan.2023 6.8 -0.17 -2.4390243902439024 24.Jan.2023 6.97 0.05 0.7225433526011561 23.Jan.2023 6.92 0.2 2.9761904761904763 20.Jan.2023 6.72 0.03 0.4484304932735426 19.Jan.2023 6.69 -0.18 -2.6200873362445414 18.Jan.2023 6.87 0.09 1.3274336283185841 17.Jan.2023 6.78 0.01 0.14771048744460857 16.Jan.2023 6.77 0.08 1.195814648729447 13.Jan.2023 6.69 0.09 1.3636363636363635 12.Jan.2023 6.6 0 0 11.Jan.2023 6.6 0.06 0.9174311926605505 10.Jan.2023 6.54 -0.03 -0.45662100456621 09.Jan.2023 6.57 0.34 5.457463884430177 06.Jan.2023 6.23 -0.07 -1.1111111111111112 05.Jan.2023 6.3 -0.06 -0.9433962264150944 04.Jan.2023 6.36 0.04 0.6329113924050633 03.Jan.2023 6.32 0 0 02.Jan.2023 6.32 0.05 0.7974481658692185 30.Dec.2022 6.27 -0.02 -0.3179650238473768 29.Dec.2022 6.29 0.02 0.3189792663476874 28.Dec.2022 6.27 0.03 0.4807692307692308 27.Dec.2022 6.24 0 0 23.Dec.2022 6.24 -0.12 -1.8867924528301887 22.Dec.2022 6.36 -0.06 -0.9345794392523364 21.Dec.2022 6.42 0.03 0.4694835680751174 20.Dec.2022 6.39 -0.05 -0.7763975155279503 19.Dec.2022 6.44 -0.14 -2.127659574468085 16.Dec.2022 6.58 -0.07 -1.0526315789473684 15.Dec.2022 6.65 -0.25 -3.6231884057971016 14.Dec.2022 6.9 -0.13 -1.8492176386913228 13.Dec.2022 7.03 0.31 4.613095238095238 12.Dec.2022 6.72 0.01 0.14903129657228018 09.Dec.2022 6.71 0.04 0.5997001499250375 08.Dec.2022 6.67 0.1 1.5220700152207 07.Dec.2022 6.57 -0.1 -1.4992503748125936 06.Dec.2022 6.67 -0.17 -2.4853801169590644 05.Dec.2022 6.84 0 0 02.Dec.2022 6.84 -0.14 -2.005730659025788 01.Dec.2022 6.98 0.35 5.279034690799397 30.Nov.2022 6.63 -0.01 -0.15060240963855423 29.Nov.2022 6.64 -0.09 -1.337295690936107 28.Nov.2022 6.73 -0.04 -0.5908419497784343 25.Nov.2022 6.77 -0.04 -0.5873715124816447 24.Nov.2022 6.81 0.03 0.4424778761061947 23.Nov.2022 6.78 0.18 2.727272727272727 22.Nov.2022 6.6 -0.08 -1.1976047904191616 21.Nov.2022 6.68 -0.07 -1.037037037037037 18.Nov.2022 6.75 0.07 1.0479041916167664 17.Nov.2022 6.68 -0.14 -2.0527859237536656 16.Nov.2022 6.82 -0.14 -2.0114942528735633 15.Nov.2022 6.96 0.2 2.9585798816568047 14.Nov.2022 6.76 0.02 0.29673590504451036 11.Nov.2022 6.74 0.18 2.7439024390243905 10.Nov.2022 6.56 0.32 5.128205128205129 09.Nov.2022 6.24 -0.07 -1.109350237717908 08.Nov.2022 6.31 0.11 1.7741935483870968 07.Nov.2022 6.2 -0.03 -0.48154093097913325 04.Nov.2022 6.23 -0.03 -0.4792332268370607 03.Nov.2022 6.26 -0.22 -3.3950617283950617 02.Nov.2022 6.48 -0.07 -1.0687022900763359 31.Oct.2022 6.55 0.02 0.30627871362940273 28.Oct.2022 6.53 -0.01 -0.1529051987767584 27.Oct.2022 6.54 -0.07 -1.059001512859304 26.Oct.2022 6.61 -0.04 -0.6015037593984962 25.Oct.2022 6.65 0.16 2.4653312788906008 24.Oct.2022 6.49 0.1 1.5649452269170578 21.Oct.2022 6.39 -0.03 -0.4672897196261682 20.Oct.2022 6.42 0.06 0.9433962264150944 19.Oct.2022 6.36 -0.13 -2.0030816640986133 18.Oct.2022 6.49 0.14 2.204724409448819 17.Oct.2022 6.35 0 0 14.Oct.2022 6.35 0.28 4.612850082372323 13.Oct.2022 6.07 -0.19 -3.0351437699680512 12.Oct.2022 6.26 0.01 0.16 11.Oct.2022 6.25 -0.18 -2.7993779160186625 10.Oct.2022 6.43 -0.19 -2.8700906344410875 07.Oct.2022 6.62 -0.28 -4.057971014492754 06.Oct.2022 6.9 0.1 1.4705882352941178 05.Oct.2022 6.8 -0.03 -0.43923865300146414 04.Oct.2022 6.83 0.31 4.754601226993865 03.Oct.2022 6.52 -0.06 -0.9118541033434651 30.Sep.2022 6.58 -0.01 -0.15174506828528073 29.Sep.2022 6.59 -0.04 -0.6033182503770739 28.Sep.2022 6.63 -0.11 -1.632047477744807 27.Sep.2022 6.74 0 0 26.Sep.2022 6.74 0.1 1.5060240963855422 23.Sep.2022 6.64 -0.22 -3.206997084548105 22.Sep.2022 6.86 -0.24 -3.380281690140845 21.Sep.2022 7.1 0.01 0.14104372355430184 20.Sep.2022 7.09 -0.01 -0.14084507042253522 19.Sep.2022 7.1 0.08 1.1396011396011396 16.Sep.2022 7.02 -0.28 -3.835616438356164 15.Sep.2022 7.3 0.04 0.5509641873278237 14.Sep.2022 7.26 -0.11 -1.492537313432836 13.Sep.2022 7.37 -0.22 -2.898550724637681 12.Sep.2022 7.59 0.13 1.742627345844504 09.Sep.2022 7.46 0.2 2.7548209366391183 08.Sep.2022 7.26 0.12 1.680672268907563 07.Sep.2022 7.14 0.02 0.2808988764044944 06.Sep.2022 7.12 -0.03 -0.4195804195804196 05.Sep.2022 7.15 -0.09 -1.2430939226519337 02.Sep.2022 7.24 0.04 0.5555555555555556 01.Sep.2022 7.2 -0.3 -4 31.Aug.2022 7.5 -0.01 -0.13315579227696406 30.Aug.2022 7.51 -0.04 -0.5298013245033113 29.Aug.2022 7.55 -0.35 -4.430379746835443 26.Aug.2022 7.9 0.05 0.6369426751592356 25.Aug.2022 7.85 0.1 1.2903225806451613 24.Aug.2022 7.75 -0.02 -0.2574002574002574 23.Aug.2022 7.77 -0.01 -0.12853470437017994 22.Aug.2022 7.78 -0.17 -2.138364779874214 19.Aug.2022 7.95 -0.12 -1.486988847583643 18.Aug.2022 8.07 -0.02 -0.24721878862793573 17.Aug.2022 8.09 -0.06 -0.7361963190184049 16.Aug.2022 8.15 0.05 0.6172839506172839 12.Aug.2022 8.1 -0.05 -0.6134969325153374 11.Aug.2022 8.15 0.13 1.6209476309226933 10.Aug.2022 8.02 0.16 2.035623409669211 09.Aug.2022 7.86 -0.25 -3.082614056720099 08.Aug.2022 8.11 0.12 1.5018773466833542 05.Aug.2022 7.99 -0.04 -0.49813200498132004 04.Aug.2022 8.03 0.14 1.7743979721166032 03.Aug.2022 7.89 0.14 1.8064516129032258 02.Aug.2022 7.75 -0.02 -0.2574002574002574 01.Aug.2022 7.77 0.06 0.7782101167315175 29.Jul.2022 7.71 0.21 2.8 28.Jul.2022 7.5 0.08 1.0781671159029649 27.Jul.2022 7.42 0.1 1.366120218579235 26.Jul.2022 7.32 -0.11 -1.4804845222072678 25.Jul.2022 7.43 -0.13 -1.7195767195767195 22.Jul.2022 7.56 0.04 0.5319148936170213 21.Jul.2022 7.52 0.17 2.312925170068027 20.Jul.2022 7.35 0.16 2.2253129346314324 19.Jul.2022 7.19 -0.05 -0.6906077348066298 18.Jul.2022 7.24 0.2 2.840909090909091 15.Jul.2022 7.04 0.17 2.4745269286754 14.Jul.2022 6.87 -0.04 -0.5788712011577424 13.Jul.2022 6.91 -0.09 -1.2857142857142858 12.Jul.2022 7 -0.08 -1.1299435028248588 11.Jul.2022 7.08 -0.07 -0.9790209790209791 08.Jul.2022 7.15 -0.03 -0.4178272980501393 07.Jul.2022 7.18 0.13 1.8439716312056738 06.Jul.2022 7.05 0.27 3.982300884955752 05.Jul.2022 6.78 -0.1 -1.4534883720930232 04.Jul.2022 6.88 0 0 01.Jul.2022 6.88 0.08 1.1764705882352942 30.Jun.2022 6.8 -0.24 -3.409090909090909 29.Jun.2022 7.04 -0.3 -4.087193460490464 28.Jun.2022 7.34 0.01 0.1364256480218281 27.Jun.2022 7.33 0.06 0.8253094910591472 24.Jun.2022 7.27 0.29 4.154727793696275 22.Jun.2022 6.98 -0.05 -0.7112375533428165 21.Jun.2022 7.03 0.22 3.2305433186490453 20.Jun.2022 6.81 0.01 0.14705882352941177 17.Jun.2022 6.8 -0.01 -0.14684287812041116 16.Jun.2022 6.81 -0.17 -2.4355300859598854 15.Jun.2022 6.98 0.03 0.4316546762589928 14.Jun.2022 6.95 -0.06 -0.8559201141226819 13.Jun.2022 7.01 -0.39 -5.27027027027027 10.Jun.2022 7.4 -0.38 -4.884318766066838 09.Jun.2022 7.78 -0.1 -1.2690355329949239 08.Jun.2022 7.88 0.16 2.0725388601036268 07.Jun.2022 7.72 -0.11 -1.40485312899106 03.Jun.2022 7.83 0.12 1.556420233463035 02.Jun.2022 7.71 -0.11 -1.4066496163682864 01.Jun.2022 7.82 0.13 1.6905071521456436 31.May.2022 7.69 -0.1 -1.2836970474967908 30.May.2022 7.79 0.12 1.5645371577574967 27.May.2022 7.67 0.48 6.675938803894297 25.May.2022 7.19 0.04 0.5594405594405595 24.May.2022 7.15 -0.17 -2.3224043715846996 23.May.2022 7.32 -0.09 -1.214574898785425 20.May.2022 7.41 0.12 1.646090534979424 19.May.2022 7.29 -0.21 -2.8 18.May.2022 7.5 -0.04 -0.5305039787798409 17.May.2022 7.54 0.1 1.3440860215053763 16.May.2022 7.44 -0.01 -0.1342281879194631 13.May.2022 7.45 0.39 5.524079320113314 12.May.2022 7.06 -0.39 -5.23489932885906 11.May.2022 7.45 -0.03 -0.40106951871657753 10.May.2022 7.48 -0.17 -2.2222222222222223 06.May.2022 7.65 -0.49 -6.019656019656019 05.May.2022 8.14 0.08 0.9925558312655087 04.May.2022 8.06 -0.1 -1.2254901960784315 03.May.2022 8.16 0.12 1.492537313432836 02.May.2022 8.04 -0.32 -3.827751196172249 29.Apr.2022 8.36 0.27 3.3374536464771323 28.Apr.2022 8.09 -0.03 -0.3694581280788177 27.Apr.2022 8.12 -0.04 -0.49019607843137253 26.Apr.2022 8.16 -0.02 -0.24449877750611246 25.Apr.2022 8.18 -0.23 -2.7348394768133173 22.Apr.2022 8.41 -0.34 -3.8857142857142857 21.Apr.2022 8.75 0.04 0.4592422502870264 20.Apr.2022 8.71 0.07 0.8101851851851852 19.Apr.2022 8.64 -0.1 -1.1441647597254005 14.Apr.2022 8.74 0.06 0.6912442396313364 13.Apr.2022 8.68 -0.16 -1.8099547511312217 12.Apr.2022 8.84 0.14 1.6091954022988506 11.Apr.2022 8.7 -0.14 -1.583710407239819 08.Apr.2022 8.84 -0.2 -2.2123893805309733 07.Apr.2022 9.04 0.06 0.6681514476614699 06.Apr.2022 8.98 -0.47 -4.973544973544974 05.Apr.2022 9.45 -0.02 -0.21119324181626187 04.Apr.2022 9.47 0.13 1.39186295503212 01.Apr.2022 9.34 -0.1 -1.0593220338983051 31.Mar.2022 9.44 -0.17 -1.7689906347554631 30.Mar.2022 9.61 0.01 0.10416666666666667 29.Mar.2022 9.6 0.21 2.236421725239617 28.Mar.2022 9.39 0.07 0.7510729613733905 25.Mar.2022 9.32 0.13 1.4145810663764962 24.Mar.2022 9.19 -0.06 -0.6486486486486487 23.Mar.2022 9.25 -0.05 -0.5376344086021505 22.Mar.2022 9.3 0.2 2.197802197802198 21.Mar.2022 9.1 0.04 0.44150110375275936 18.Mar.2022 9.06 0.26 2.9545454545454546 17.Mar.2022 8.8 0.07 0.8018327605956472 16.Mar.2022 8.73 0.45 5.434782608695652 15.Mar.2022 8.28 -0.04 -0.4807692307692308 14.Mar.2022 8.32 -0.16 -1.8867924528301887 11.Mar.2022 8.48 -0.05 -0.5861664712778429 10.Mar.2022 8.53 0.04 0.4711425206124853 09.Mar.2022 8.49 0.33 4.044117647058823 08.Mar.2022 8.16 -0.34 -4 07.Mar.2022 8.5 -0.28 -3.1890660592255125 04.Mar.2022 8.78 -0.3 -3.303964757709251 03.Mar.2022 9.08 0.05 0.5537098560354374 02.Mar.2022 9.03 -0.12 -1.3114754098360655 01.Mar.2022 9.15 0.03 0.32894736842105265 28.Feb.2022 9.12 0.23 2.5871766029246346 25.Feb.2022 8.89 0.39 4.588235294117647 24.Feb.2022 8.5 -0.42 -4.708520179372197 23.Feb.2022 8.92 -0.08 -0.8888888888888888 22.Feb.2022 9 0.03 0.33444816053511706 21.Feb.2022 8.97 -0.17 -1.859956236323851 18.Feb.2022 9.14 -0.19 -2.0364415862808145 17.Feb.2022 9.33 -0.07 -0.7446808510638298 16.Feb.2022 9.4 -0.05 -0.5291005291005291 15.Feb.2022 9.45 0.13 1.3948497854077253 14.Feb.2022 9.32 -0.26 -2.7139874739039667 11.Feb.2022 9.58 -0.16 -1.6427104722792607 10.Feb.2022 9.74 0.1 1.037344398340249 09.Feb.2022 9.64 0.3 3.2119914346895073 08.Feb.2022 9.34 -0.23 -2.4033437826541273 07.Feb.2022 9.57 0.25 2.6824034334763946 04.Feb.2022 9.32 -0.05 -0.5336179295624333 03.Feb.2022 9.37 -0.34 -3.501544799176107 02.Feb.2022 9.71 0.14 1.4629049111807733 01.Feb.2022 9.57 0.2 2.134471718249733 31.Jan.2022 9.37 0.58 6.598407281001138 28.Jan.2022 8.79 -0.37 -4.039301310043668 27.Jan.2022 9.16 -0.15 -1.6111707841031149 26.Jan.2022 9.31 0.22 2.42024202420242 25.Jan.2022 9.09 0.04 0.4419889502762431 24.Jan.2022 9.05 -0.48 -5.036726128016789 21.Jan.2022 9.53 -0.4 -4.028197381671702 20.Jan.2022 9.93 -0.1 -0.9970089730807578 19.Jan.2022 10.03 -0.02 -0.19900497512437812 18.Jan.2022 10.05 -0.15 -1.4705882352941178 17.Jan.2022 10.2 -0.01 -0.0979431929480901 14.Jan.2022 10.21 -0.38 -3.5882908404154863 13.Jan.2022 10.59 -0.04 -0.37629350893697083 12.Jan.2022 10.63 0.31 3.003875968992248 11.Jan.2022 10.32 0.29 2.8913260219341974 10.Jan.2022 10.03 -0.52 -4.928909952606635 07.Jan.2022 10.55 0.14 1.344860710854947 06.Jan.2022 10.41 -0.49 -4.495412844036697 05.Jan.2022 10.9 -0.28 -2.5044722719141324 04.Jan.2022 11.18 0.03 0.26905829596412556 03.Jan.2022 11.15 -0.11 -0.9769094138543517 31.Dec.2021 11.26 -0.01 -0.08873114463176575 30.Dec.2021 11.27 0.04 0.3561887800534283 29.Dec.2021 11.23 -0.14 -1.2313104661389622 28.Dec.2021 11.37 0.09 0.7978723404255319 27.Dec.2021 11.28 0.14 1.2567324955116697 23.Dec.2021 11.14 0.11 0.9972801450589301 22.Dec.2021 11.03 0.31 2.8917910447761193 21.Dec.2021 10.72 0.01 0.09337068160597572 20.Dec.2021 10.71 0 0 17.Dec.2021 10.71 -0.4 -3.6003600360036003 16.Dec.2021 11.11 0.28 2.5854108956602033 15.Dec.2021 10.83 -0.08 -0.7332722273143905 14.Dec.2021 10.91 -0.35 -3.108348134991119 13.Dec.2021 11.26 0.03 0.26714158504007124 10.Dec.2021 11.23 -0.23 -2.006980802792321 09.Dec.2021 11.46 0.09 0.7915567282321899 08.Dec.2021 11.37 0.05 0.4416961130742049 07.Dec.2021 11.32 0.54 5.009276437847866 06.Dec.2021 10.78 -0.25 -2.2665457842248413 03.Dec.2021 11.03 -0.18 -1.6057091882247994 02.Dec.2021 11.21 -0.36 -3.111495246326707 01.Dec.2021 11.57 -0.14 -1.1955593509820666 30.Nov.2021 11.71 0.14 1.2100259291270528 29.Nov.2021 11.57 0.01 0.08650519031141868 26.Nov.2021 11.56 -0.06 -0.5163511187607573 25.Nov.2021 11.62 0.21 1.8404907975460123 24.Nov.2021 11.41 -0.26 -2.227934875749786 23.Nov.2021 11.67 -0.35 -2.9118136439267888 22.Nov.2021 12.02 -0.08 -0.6611570247933884 19.Nov.2021 12.1 0.08 0.6655574043261231 18.Nov.2021 12.02 -0.05 -0.4142502071251036 17.Nov.2021 12.07 0.04 0.3325020781379884 16.Nov.2021 12.03 -0.04 -0.33140016570008285 15.Nov.2021 12.07 0.14 1.173512154233026 12.Nov.2021 11.93 0.04 0.33641715727502103 11.Nov.2021 11.89 -0.06 -0.502092050209205 10.Nov.2021 11.95 -0.01 -0.08361204013377926 09.Nov.2021 11.96 -0.07 -0.5818786367414797 08.Nov.2021 12.03 0.03 0.25 05.Nov.2021 12 0.05 0.41841004184100417 04.Nov.2021 11.95 0.26 2.2241231822070144 03.Nov.2021 11.69 -0.04 -0.3410059676044331 02.Nov.2021 11.73 0.13 1.1206896551724137 29.Oct.2021 11.6 0.06 0.5199306759098787 28.Oct.2021 11.54 -0.03 -0.25929127052722556 27.Oct.2021 11.57 -0.04 -0.34453057708871665 26.Oct.2021 11.61 0.14 1.2205754141238012 25.Oct.2021 11.47 -0.03 -0.2608695652173913 22.Oct.2021 11.5 0.03 0.26155187445510025 21.Oct.2021 11.47 -0.03 -0.2608695652173913 20.Oct.2021 11.5 0.04 0.34904013961605584 19.Oct.2021 11.46 0.17 1.5057573073516386 18.Oct.2021 11.29 0.05 0.44483985765124556 15.Oct.2021 11.24 0.06 0.5366726296958855 14.Oct.2021 11.18 0.23 2.1004566210045663 13.Oct.2021 10.95 0.14 1.2950971322849214 12.Oct.2021 10.81 -0.09 -0.8256880733944955 11.Oct.2021 10.9 -0.07 -0.6381039197812215 08.Oct.2021 10.97 -0.04 -0.36330608537693004 07.Oct.2021 11.01 0.35 3.283302063789869 06.Oct.2021 10.66 -0.05 -0.4668534080298786 05.Oct.2021 10.71 -0.05 -0.4646840148698885 04.Oct.2021 10.76 -0.08 -0.7380073800738007 01.Oct.2021 10.84 -0.12 -1.094890510948905 30.Sep.2021 10.96 -0.08 -0.7246376811594203 29.Sep.2021 11.04 -0.11 -0.9865470852017937 28.Sep.2021 11.15 -0.25 -2.192982456140351 27.Sep.2021 11.4 -0.09 -0.783289817232376 24.Sep.2021 11.49 -0.06 -0.5194805194805194 23.Sep.2021 11.55 0.18 1.5831134564643798 22.Sep.2021 11.37 0.03 0.26455026455026454 21.Sep.2021 11.34 0.05 0.4428697962798937 20.Sep.2021 11.29 -0.23 -1.9965277777777777 17.Sep.2021 11.52 0.05 0.43591979075850046 16.Sep.2021 11.47 0.03 0.26223776223776224 15.Sep.2021 11.44 -0.06 -0.5217391304347826 14.Sep.2021 11.5 0.09 0.7887817703768624 13.Sep.2021 11.41 -0.25 -2.144082332761578 10.Sep.2021 11.66 0.06 0.5172413793103449 09.Sep.2021 11.6 -0.05 -0.4291845493562232 08.Sep.2021 11.65 -0.1 -0.851063829787234 07.Sep.2021 11.75 -0.07 -0.5922165820642978 06.Sep.2021 11.82 0.05 0.42480883602378927 03.Sep.2021 11.77 0.05 0.42662116040955633 02.Sep.2021 11.72 0.02 0.17094017094017094 01.Sep.2021 11.7 0.07 0.6018916595012898 31.Aug.2021 11.63 -0.03 -0.25728987993138935 30.Aug.2021 11.66 0.15 1.3032145960034753 27.Aug.2021 11.51 -0.03 -0.25996533795493937 26.Aug.2021 11.54 -0.01 -0.08658008658008658 25.Aug.2021 11.55 0.06 0.5221932114882507 24.Aug.2021 11.49 0.17 1.5017667844522968 23.Aug.2021 11.32 0.16 1.4336917562724014 20.Aug.2021 11.16 0.15 1.3623978201634876 19.Aug.2021 11.01 -0.15 -1.3440860215053763 18.Aug.2021 11.16 0.07 0.6311992786293958 17.Aug.2021 11.09 -0.11 -0.9821428571428571 16.Aug.2021 11.2 -0.13 -1.147396293027361 13.Aug.2021 11.33 0.08 0.7111111111111111 12.Aug.2021 11.25 -0.1 -0.8810572687224669 11.Aug.2021 11.35 -0.15 -1.3043478260869565 10.Aug.2021 11.5 0.04 0.34904013961605584 09.Aug.2021 11.46 -0.05 -0.43440486533449174 06.Aug.2021 11.51 -0.01 -0.08680555555555555 05.Aug.2021 11.52 0.09 0.7874015748031497 04.Aug.2021 11.43 0.14 1.2400354295837024 03.Aug.2021 11.29 -0.02 -0.1768346595932803 02.Aug.2021 11.31 -0.01 -0.08833922261484099 30.Jul.2021 11.32 -0.07 -0.6145741878841089 29.Jul.2021 11.39 0.12 1.064773735581189 28.Jul.2021 11.27 -0.02 -0.1771479185119575 27.Jul.2021 11.29 -0.09 -0.7908611599297012 26.Jul.2021 11.38 0.08 0.7079646017699115 23.Jul.2021 11.3 0.13 1.1638316920322291 22.Jul.2021 11.17 0.13 1.1775362318840579 21.Jul.2021 11.04 0.22 2.033271719038817 20.Jul.2021 10.82 0.12 1.1214953271028036 19.Jul.2021 10.7 -0.29 -2.6387625113739763 16.Jul.2021 10.99 -0.12 -1.08010801080108 15.Jul.2021 11.11 -0.14 -1.2444444444444445 14.Jul.2021 11.25 0.06 0.5361930294906166 13.Jul.2021 11.19 0 0 12.Jul.2021 11.19 0.14 1.2669683257918551 09.Jul.2021 11.05 0.06 0.545950864422202 08.Jul.2021 10.99 -0.3 -2.657218777679362 07.Jul.2021 11.29 0.09 0.8035714285714286 06.Jul.2021 11.2 0.03 0.26857654431512984 05.Jul.2021 11.17 0.03 0.26929982046678635 02.Jul.2021 11.14 0.05 0.4508566275924256 01.Jul.2021 11.09 -0.09 -0.8050089445438283 30.Jun.2021 11.18 0 0 29.Jun.2021 11.18 0.08 0.7207207207207207 28.Jun.2021 11.1 0.09 0.8174386920980926 25.Jun.2021 11.01 -0.05 -0.45207956600361665 24.Jun.2021 11.06 0.24 2.2181146025878005 22.Jun.2021 10.82 0.06 0.5576208178438662 21.Jun.2021 10.76 -0.04 -0.37037037037037035 18.Jun.2021 10.8 0.14 1.3133208255159474 17.Jun.2021 10.66 0 0 16.Jun.2021 10.66 -0.04 -0.37383177570093457 15.Jun.2021 10.7 0.03 0.28116213683223995 14.Jun.2021 10.67 0.12 1.1374407582938388 11.Jun.2021 10.55 0.09 0.8604206500956023 10.Jun.2021 10.46 0.06 0.5769230769230769 09.Jun.2021 10.4 -0.01 -0.09606147934678194 08.Jun.2021 10.41 0.12 1.1661807580174928 07.Jun.2021 10.29 0.02 0.19474196689386564 04.Jun.2021 10.27 0.11 1.0826771653543308 03.Jun.2021 10.16 -0.16 -1.550387596899225 02.Jun.2021 10.32 -0.05 -0.4821600771456123 01.Jun.2021 10.37 0.06 0.5819592628516004 31.May.2021 10.31 -0.02 -0.1936108422071636 28.May.2021 10.33 0.17 1.6732283464566928 27.May.2021 10.16 -0.06 -0.5870841487279843 26.May.2021 10.22 0.06 0.5905511811023622 25.May.2021 10.16 0.11 1.0945273631840795 21.May.2021 10.05 0.14 1.4127144298688195 20.May.2021 9.91 0.32 3.3368091762252345 19.May.2021 9.59 -0.2 -2.0429009193054135 18.May.2021 9.79 0.13 1.3457556935817805 17.May.2021 9.66 0.02 0.2074688796680498 14.May.2021 9.64 -0.07 -0.7209062821833162 12.May.2021 9.71 -0.08 -0.8171603677221655 11.May.2021 9.79 -0.16 -1.6080402010050252 10.May.2021 9.95 -0.24 -2.355250245338567 07.May.2021 10.19 0.18 1.7982017982017982 06.May.2021 10.01 -0.21 -2.0547945205479454 05.May.2021 10.22 0.03 0.2944062806673209 04.May.2021 10.19 -0.33 -3.1368821292775664 03.May.2021 10.52 -0.11 -1.0348071495766697 30.Apr.2021 10.63 -0.15 -1.391465677179963 29.Apr.2021 10.78 -0.07 -0.6451612903225806 28.Apr.2021 10.85 0.01 0.09225092250922509 27.Apr.2021 10.84 0.08 0.7434944237918215 26.Apr.2021 10.76 0.09 0.8434864104967198 23.Apr.2021 10.67 0.05 0.4708097928436911 22.Apr.2021 10.62 0.15 1.4326647564469914 21.Apr.2021 10.47 -0.13 -1.2264150943396226 20.Apr.2021 10.6 -0.13 -1.211556383970177 19.Apr.2021 10.73 0 0 16.Apr.2021 10.73 -0.06 -0.5560704355885079 15.Apr.2021 10.79 -0.07 -0.6445672191528545 14.Apr.2021 10.86 0.12 1.1173184357541899 13.Apr.2021 10.74 0.19 1.8009478672985781 12.Apr.2021 10.55 -0.04 -0.3777148253068933 09.Apr.2021 10.59 -0.05 -0.4699248120300752 08.Apr.2021 10.64 0.12 1.1406844106463878 07.Apr.2021 10.52 0.02 0.19047619047619047 06.Apr.2021 10.5 0.12 1.1560693641618498 01.Apr.2021 10.38 0.32 3.1809145129224654 31.Mar.2021 10.06 0.29 2.968270214943705 30.Mar.2021 9.77 -0.06 -0.6103763987792472 29.Mar.2021 9.83 -0.03 -0.30425963488843816 26.Mar.2021 9.86 0.15 1.544799176107106 25.Mar.2021 9.71 -0.36 -3.5749751737835154 24.Mar.2021 10.07 -0.17 -1.66015625 23.Mar.2021 10.24 -0.02 -0.1949317738791423 22.Mar.2021 10.26 0.12 1.183431952662722 19.Mar.2021 10.14 -0.12 -1.1695906432748537 18.Mar.2021 10.26 -0.05 -0.48496605237633367 17.Mar.2021 10.31 -0.26 -2.4597918637653735 16.Mar.2021 10.57 0.2 1.9286403085824493 15.Mar.2021 10.37 0.08 0.7774538386783285 12.Mar.2021 10.29 -0.04 -0.3872216844143272 11.Mar.2021 10.33 0.12 1.1753183153770812 10.Mar.2021 10.21 0.2 1.998001998001998 09.Mar.2021 10.01 0.06 0.6030150753768844 08.Mar.2021 9.95 0.02 0.2014098690835851 05.Mar.2021 9.93 -0.28 -2.742409402546523 04.Mar.2021 10.21 -0.48 -4.490177736202058 03.Mar.2021 10.69 -0.31 -2.8181818181818183 02.Mar.2021 11 0.12 1.1029411764705883 01.Mar.2021 10.88 0.27 2.5447690857681433 26.Feb.2021 10.61 -0.41 -3.720508166969147 25.Feb.2021 11.02 0.13 1.1937557392102847 24.Feb.2021 10.89 0.1 0.9267840593141798 23.Feb.2021 10.79 -0.63 -5.516637478108581 22.Feb.2021 11.42 -0.18 -1.5517241379310345 19.Feb.2021 11.6 0.11 0.9573542210617929 18.Feb.2021 11.49 -0.15 -1.288659793814433 17.Feb.2021 11.64 -0.2 -1.6891891891891893 16.Feb.2021 11.84 0.09 0.7659574468085106 15.Feb.2021 11.75 0.08 0.6855184233076264 12.Feb.2021 11.67 0.02 0.17167381974248927 11.Feb.2021 11.65 0.04 0.34453057708871665 10.Feb.2021 11.61 0.17 1.486013986013986 09.Feb.2021 11.44 0.05 0.43898156277436345 08.Feb.2021 11.39 0.12 1.064773735581189 05.Feb.2021 11.27 0.11 0.985663082437276 04.Feb.2021 11.16 -0.05 -0.44603033006244425 03.Feb.2021 11.21 0.16 1.4479638009049773 02.Feb.2021 11.05 0.3 2.7906976744186047 01.Feb.2021 10.75 0.09 0.8442776735459663 29.Jan.2021 10.66 0.01 0.09389671361502347 28.Jan.2021 10.65 -0.04 -0.37418147801683815 27.Jan.2021 10.69 -0.35 -3.170289855072464 26.Jan.2021 11.04 -0.2 -1.7793594306049823 25.Jan.2021 11.24 0.17 1.5356820234869015 22.Jan.2021 11.07 0.07 0.6363636363636364 21.Jan.2021 11 0.02 0.18214936247723132 20.Jan.2021 10.98 0.23 2.13953488372093 19.Jan.2021 10.75 0.15 1.4150943396226414 18.Jan.2021 10.6 -0.09 -0.8419083255378859 15.Jan.2021 10.69 -0.11 -1.0185185185185186 14.Jan.2021 10.8 0.14 1.3133208255159474 13.Jan.2021 10.66 0.01 0.09389671361502347 12.Jan.2021 10.65 0.01 0.09398496240601503 11.Jan.2021 10.64 -0.08 -0.746268656716418 08.Jan.2021 10.72 0.26 2.48565965583174 07.Jan.2021 10.46 0.16 1.5533980582524272 06.Jan.2021 10.3 -0.1 -0.9615384615384616 05.Jan.2021 10.4 0 0 04.Jan.2021 10.4 0.05 0.4830917874396135 31.Dec.2020 10.35 0 0 30.Dec.2020 10.35 0.07 0.6809338521400778 29.Dec.2020 10.28 -0.05 -0.484027105517909 28.Dec.2020 10.33 -0.08 -0.7684918347742555 23.Dec.2020 10.41 -0.02 -0.19175455417066156 22.Dec.2020 10.43 0.16 1.557935735150925 21.Dec.2020 10.27 0.01 0.09746588693957114 18.Dec.2020 10.26 0.04 0.3913894324853229 17.Dec.2020 10.22 0.22 2.2 16.Dec.2020 10 -- -- BGF World Technology Fund Fund Inception 16-Dec-2020 Month End Date Monthly Total (NAV) Return 31.Dec.2020 -- 31.Jan.2021 2.995169 28.Feb.2021 -0.469043 31.Mar.2021 -5.183789 30.Apr.2021 5.666004 31.May.2021 -3.010348 30.Jun.2021 8.438409 31.Jul.2021 1.252236 31.Aug.2021 2.738516 30.Sep.2021 -5.760963 31.Oct.2021 5.839416 30.Nov.2021 0.948276 31.Dec.2021 -3.842869 31.Jan.2022 -16.78508 28.Feb.2022 -2.66809 31.Mar.2022 3.508772 30.Apr.2022 -11.440678 31.May.2022 -8.014354 30.Jun.2022 -11.573472 31.Jul.2022 13.382353 31.Aug.2022 -2.723735 30.Sep.2022 -12.266667 31.Oct.2022 -0.455927 30.Nov.2022 1.221374 31.Dec.2022 -5.429864 31.Jan.2023 11.164274 28.Feb.2023 0.860832 31.Mar.2023 5.832148 30.Apr.2023 -2.956989 31.May.2023 11.080332 30.Jun.2023 4.987531 31.Jul.2023 3.68171 31.Aug.2023 -1.832761 30.Sep.2023 -5.71762 31.Oct.2023 -3.960396 30.Nov.2023 14.690722 31.Dec.2023 5.505618 31.Jan.2024 4.472843 29.Feb.2024 7.237513