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
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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
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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
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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
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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
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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
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06.Feb.2023
7.27
-0.12
-1.6238159675236807
03.Feb.2023
7.39
-0.01
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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
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30.Jan.2023
7.05
-0.04
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27.Jan.2023
7.09
0.09
1.2857142857142858
26.Jan.2023
7
0.2
2.9411764705882355
25.Jan.2023
6.8
-0.17
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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
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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
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09.Jan.2023
6.57
0.34
5.457463884430177
06.Jan.2023
6.23
-0.07
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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
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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
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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
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29.Nov.2022
6.64
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28.Nov.2022
6.73
-0.04
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25.Nov.2022
6.77
-0.04
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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
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21.Nov.2022
6.68
-0.07
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18.Nov.2022
6.75
0.07
1.0479041916167664
17.Nov.2022
6.68
-0.14
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16.Nov.2022
6.82
-0.14
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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
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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
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26.Oct.2022
6.61
-0.04
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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
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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
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04.Oct.2022
6.83
0.31
4.754601226993865
03.Oct.2022
6.52
-0.06
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30.Sep.2022
6.58
-0.01
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29.Sep.2022
6.59
-0.04
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28.Sep.2022
6.63
-0.11
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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
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15.Sep.2022
7.3
0.04
0.5509641873278237
14.Sep.2022
7.26
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13.Sep.2022
7.37
-0.22
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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
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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
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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
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23.Aug.2022
7.77
-0.01
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22.Aug.2022
7.78
-0.17
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19.Aug.2022
7.95
-0.12
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18.Aug.2022
8.07
-0.02
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17.Aug.2022
8.09
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16.Aug.2022
8.15
0.05
0.6172839506172839
12.Aug.2022
8.1
-0.05
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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
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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
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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
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25.Jul.2022
7.43
-0.13
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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
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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
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13.Jul.2022
6.91
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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
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16.Jun.2022
6.81
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15.Jun.2022
6.98
0.03
0.4316546762589928
14.Jun.2022
6.95
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13.Jun.2022
7.01
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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
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03.Jun.2022
7.83
0.12
1.556420233463035
02.Jun.2022
7.71
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-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
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20.May.2022
7.41
0.12
1.646090534979424
19.May.2022
7.29
-0.21
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18.May.2022
7.5
-0.04
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17.May.2022
7.54
0.1
1.3440860215053763
16.May.2022
7.44
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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
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10.May.2022
7.48
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06.May.2022
7.65
-0.49
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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
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27.Apr.2022
8.12
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26.Apr.2022
8.16
-0.02
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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
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08.Apr.2022
8.84
-0.2
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07.Apr.2022
9.04
0.06
0.6681514476614699
06.Apr.2022
8.98
-0.47
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05.Apr.2022
9.45
-0.02
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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
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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
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23.Mar.2022
9.25
-0.05
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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
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14.Mar.2022
8.32
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11.Mar.2022
8.48
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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
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04.Mar.2022
8.78
-0.3
-3.303964757709251
03.Mar.2022
9.08
0.05
0.5537098560354374
02.Mar.2022
9.03
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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
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23.Feb.2022
8.92
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22.Feb.2022
9
0.03
0.33444816053511706
21.Feb.2022
8.97
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18.Feb.2022
9.14
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-2.0364415862808145
17.Feb.2022
9.33
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16.Feb.2022
9.4
-0.05
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15.Feb.2022
9.45
0.13
1.3948497854077253
14.Feb.2022
9.32
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-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
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07.Feb.2022
9.57
0.25
2.6824034334763946
04.Feb.2022
9.32
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03.Feb.2022
9.37
-0.34
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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
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27.Jan.2022
9.16
-0.15
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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
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21.Jan.2022
9.53
-0.4
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20.Jan.2022
9.93
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19.Jan.2022
10.03
-0.02
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18.Jan.2022
10.05
-0.15
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17.Jan.2022
10.2
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14.Jan.2022
10.21
-0.38
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13.Jan.2022
10.59
-0.04
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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
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07.Jan.2022
10.55
0.14
1.344860710854947
06.Jan.2022
10.41
-0.49
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05.Jan.2022
10.9
-0.28
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04.Jan.2022
11.18
0.03
0.26905829596412556
03.Jan.2022
11.15
-0.11
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31.Dec.2021
11.26
-0.01
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30.Dec.2021
11.27
0.04
0.3561887800534283
29.Dec.2021
11.23
-0.14
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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
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16.Dec.2021
11.11
0.28
2.5854108956602033
15.Dec.2021
10.83
-0.08
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14.Dec.2021
10.91
-0.35
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13.Dec.2021
11.26
0.03
0.26714158504007124
10.Dec.2021
11.23
-0.23
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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
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03.Dec.2021
11.03
-0.18
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02.Dec.2021
11.21
-0.36
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01.Dec.2021
11.57
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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
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25.Nov.2021
11.62
0.21
1.8404907975460123
24.Nov.2021
11.41
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23.Nov.2021
11.67
-0.35
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22.Nov.2021
12.02
-0.08
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19.Nov.2021
12.1
0.08
0.6655574043261231
18.Nov.2021
12.02
-0.05
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17.Nov.2021
12.07
0.04
0.3325020781379884
16.Nov.2021
12.03
-0.04
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15.Nov.2021
12.07
0.14
1.173512154233026
12.Nov.2021
11.93
0.04
0.33641715727502103
11.Nov.2021
11.89
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10.Nov.2021
11.95
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09.Nov.2021
11.96
-0.07
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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
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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
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27.Oct.2021
11.57
-0.04
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26.Oct.2021
11.61
0.14
1.2205754141238012
25.Oct.2021
11.47
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22.Oct.2021
11.5
0.03
0.26155187445510025
21.Oct.2021
11.47
-0.03
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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
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11.Oct.2021
10.9
-0.07
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08.Oct.2021
10.97
-0.04
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07.Oct.2021
11.01
0.35
3.283302063789869
06.Oct.2021
10.66
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05.Oct.2021
10.71
-0.05
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04.Oct.2021
10.76
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01.Oct.2021
10.84
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30.Sep.2021
10.96
-0.08
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29.Sep.2021
11.04
-0.11
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28.Sep.2021
11.15
-0.25
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27.Sep.2021
11.4
-0.09
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24.Sep.2021
11.49
-0.06
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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
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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
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14.Sep.2021
11.5
0.09
0.7887817703768624
13.Sep.2021
11.41
-0.25
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10.Sep.2021
11.66
0.06
0.5172413793103449
09.Sep.2021
11.6
-0.05
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08.Sep.2021
11.65
-0.1
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07.Sep.2021
11.75
-0.07
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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
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30.Aug.2021
11.66
0.15
1.3032145960034753
27.Aug.2021
11.51
-0.03
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26.Aug.2021
11.54
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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
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18.Aug.2021
11.16
0.07
0.6311992786293958
17.Aug.2021
11.09
-0.11
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16.Aug.2021
11.2
-0.13
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13.Aug.2021
11.33
0.08
0.7111111111111111
12.Aug.2021
11.25
-0.1
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11.Aug.2021
11.35
-0.15
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10.Aug.2021
11.5
0.04
0.34904013961605584
09.Aug.2021
11.46
-0.05
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06.Aug.2021
11.51
-0.01
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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
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02.Aug.2021
11.31
-0.01
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30.Jul.2021
11.32
-0.07
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29.Jul.2021
11.39
0.12
1.064773735581189
28.Jul.2021
11.27
-0.02
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27.Jul.2021
11.29
-0.09
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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
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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
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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
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24.Jun.2021
11.06
0.24
2.2181146025878005
22.Jun.2021
10.82
0.06
0.5576208178438662
21.Jun.2021
10.76
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18.Jun.2021
10.8
0.14
1.3133208255159474
17.Jun.2021
10.66
0
0
16.Jun.2021
10.66
-0.04
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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
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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
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02.Jun.2021
10.32
-0.05
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01.Jun.2021
10.37
0.06
0.5819592628516004
31.May.2021
10.31
-0.02
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28.May.2021
10.33
0.17
1.6732283464566928
27.May.2021
10.16
-0.06
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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
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18.May.2021
9.79
0.13
1.3457556935817805
17.May.2021
9.66
0.02
0.2074688796680498
14.May.2021
9.64
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12.May.2021
9.71
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11.May.2021
9.79
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10.May.2021
9.95
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07.May.2021
10.19
0.18
1.7982017982017982
06.May.2021
10.01
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05.May.2021
10.22
0.03
0.2944062806673209
04.May.2021
10.19
-0.33
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03.May.2021
10.52
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30.Apr.2021
10.63
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29.Apr.2021
10.78
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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
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20.Apr.2021
10.6
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19.Apr.2021
10.73
0
0
16.Apr.2021
10.73
-0.06
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15.Apr.2021
10.79
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14.Apr.2021
10.86
0.12
1.1173184357541899
13.Apr.2021
10.74
0.19
1.8009478672985781
12.Apr.2021
10.55
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09.Apr.2021
10.59
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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
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29.Mar.2021
9.83
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26.Mar.2021
9.86
0.15
1.544799176107106
25.Mar.2021
9.71
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24.Mar.2021
10.07
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23.Mar.2021
10.24
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22.Mar.2021
10.26
0.12
1.183431952662722
19.Mar.2021
10.14
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18.Mar.2021
10.26
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17.Mar.2021
10.31
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16.Mar.2021
10.57
0.2
1.9286403085824493
15.Mar.2021
10.37
0.08
0.7774538386783285
12.Mar.2021
10.29
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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
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04.Mar.2021
10.21
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03.Mar.2021
10.69
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02.Mar.2021
11
0.12
1.1029411764705883
01.Mar.2021
10.88
0.27
2.5447690857681433
26.Feb.2021
10.61
-0.41
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25.Feb.2021
11.02
0.13
1.1937557392102847
24.Feb.2021
10.89
0.1
0.9267840593141798
23.Feb.2021
10.79
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22.Feb.2021
11.42
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19.Feb.2021
11.6
0.11
0.9573542210617929
18.Feb.2021
11.49
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17.Feb.2021
11.64
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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
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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
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27.Jan.2021
10.69
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26.Jan.2021
11.04
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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
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15.Jan.2021
10.69
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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
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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