BGF Next Generation Technology Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets. Net Assets of Fund USD 2,751,880,639 Share Class launch date 30.Dec.2020 Fund Launch Date 04.Sep.2018 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI ACW Index SFDR Classification Article 8 Initial Charge 0.00 Ongoing Charges Figures 0.91% ISIN LU2278360750 Annual Management Fee 0.60% Performance Fee 0.00% Minimum Initial Investment USD 50,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGNGTSU SEDOL BMCFN18 29-Feb-2024 BGF Next Generation Technology Fund Inception Date 30.Dec.2020 Fund Holdings as of - Total Net Assets USD 128,258,418.05 Number of Securities 116.00 Shares Outstanding 17,267,456.43 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 per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 7.43 -0.09 -1.196808510638298 26.Mar.2024 7.52 0.04 0.5347593582887701 25.Mar.2024 7.48 0.04 0.5376344086021505 22.Mar.2024 7.44 -0.04 -0.5347593582887701 21.Mar.2024 7.48 0.27 3.7447988904299585 20.Mar.2024 7.21 0.06 0.8391608391608392 19.Mar.2024 7.15 -0.15 -2.0547945205479454 18.Mar.2024 7.3 0.04 0.5509641873278237 15.Mar.2024 7.26 -0.09 -1.2244897959183674 14.Mar.2024 7.35 -0.08 -1.0767160161507403 13.Mar.2024 7.43 -0.04 -0.535475234270415 12.Mar.2024 7.47 0.03 0.4032258064516129 11.Mar.2024 7.44 -0.26 -3.3766233766233764 08.Mar.2024 7.7 0.1 1.3157894736842106 07.Mar.2024 7.6 0.06 0.7957559681697612 06.Mar.2024 7.54 0.03 0.3994673768308921 05.Mar.2024 7.51 -0.08 -1.0540184453227932 04.Mar.2024 7.59 0.15 2.0161290322580645 01.Mar.2024 7.44 0.06 0.8130081300813008 29.Feb.2024 7.38 0.11 1.5130674002751032 28.Feb.2024 7.27 -0.08 -1.08843537414966 27.Feb.2024 7.35 0.04 0.5471956224350205 26.Feb.2024 7.31 0.04 0.5502063273727648 23.Feb.2024 7.27 -0.03 -0.410958904109589 22.Feb.2024 7.3 0.28 3.988603988603989 21.Feb.2024 7.02 -0.13 -1.8181818181818181 20.Feb.2024 7.15 -0.13 -1.7857142857142858 19.Feb.2024 7.28 -0.03 -0.4103967168262654 16.Feb.2024 7.31 -0.04 -0.54421768707483 15.Feb.2024 7.35 0.11 1.5193370165745856 14.Feb.2024 7.24 0.11 1.5427769985974755 13.Feb.2024 7.13 -0.15 -2.0604395604395602 12.Feb.2024 7.28 0.03 0.41379310344827586 09.Feb.2024 7.25 0.11 1.5406162464985995 08.Feb.2024 7.14 0.16 2.292263610315186 07.Feb.2024 6.98 0.01 0.14347202295552366 06.Feb.2024 6.97 -0.01 -0.14326647564469913 05.Feb.2024 6.98 0.02 0.28735632183908044 02.Feb.2024 6.96 0.12 1.7543859649122806 01.Feb.2024 6.84 -0.03 -0.4366812227074236 31.Jan.2024 6.87 -0.08 -1.1510791366906474 30.Jan.2024 6.95 0.09 1.3119533527696794 29.Jan.2024 6.86 0.02 0.29239766081871343 26.Jan.2024 6.84 -0.09 -1.2987012987012987 25.Jan.2024 6.93 -0.02 -0.28776978417266186 24.Jan.2024 6.95 0.03 0.43352601156069365 23.Jan.2024 6.92 -0.03 -0.4316546762589928 22.Jan.2024 6.95 0.22 3.2689450222882614 19.Jan.2024 6.73 0.09 1.355421686746988 18.Jan.2024 6.64 0.17 2.6275115919629055 17.Jan.2024 6.47 -0.11 -1.6717325227963526 16.Jan.2024 6.58 -0.04 -0.6042296072507553 15.Jan.2024 6.62 -0.04 -0.6006006006006006 12.Jan.2024 6.66 0.01 0.15037593984962405 11.Jan.2024 6.65 0.06 0.9104704097116844 10.Jan.2024 6.59 0.02 0.30441400304414 09.Jan.2024 6.57 0.07 1.0769230769230769 08.Jan.2024 6.5 0.08 1.2461059190031152 05.Jan.2024 6.42 0.03 0.4694835680751174 04.Jan.2024 6.39 -0.09 -1.3888888888888888 03.Jan.2024 6.48 -0.13 -1.966717095310136 02.Jan.2024 6.61 -0.19 -2.7941176470588234 29.Dec.2023 6.8 -0.01 -0.14684287812041116 28.Dec.2023 6.81 0 0 27.Dec.2023 6.81 0.07 1.0385756676557865 22.Dec.2023 6.74 0.03 0.44709388971684055 21.Dec.2023 6.71 -0.02 -0.2971768202080238 20.Dec.2023 6.73 -0.02 -0.2962962962962963 19.Dec.2023 6.75 0.01 0.14836795252225518 18.Dec.2023 6.74 0 0 15.Dec.2023 6.74 -0.01 -0.14814814814814814 14.Dec.2023 6.75 0.21 3.2110091743119265 13.Dec.2023 6.54 0.05 0.7704160246533128 12.Dec.2023 6.49 0.04 0.6201550387596899 11.Dec.2023 6.45 0.06 0.9389671361502347 08.Dec.2023 6.39 0.07 1.1075949367088607 07.Dec.2023 6.32 -0.07 -1.0954616588419406 06.Dec.2023 6.39 0.07 1.1075949367088607 05.Dec.2023 6.32 -0.05 -0.7849293563579278 04.Dec.2023 6.37 0 0 01.Dec.2023 6.37 -0.03 -0.46875 30.Nov.2023 6.4 -0.06 -0.9287925696594427 29.Nov.2023 6.46 0.14 2.2151898734177213 28.Nov.2023 6.32 0 0 27.Nov.2023 6.32 0 0 24.Nov.2023 6.32 0 0 23.Nov.2023 6.32 0 0 22.Nov.2023 6.32 -0.03 -0.47244094488188976 21.Nov.2023 6.35 0.03 0.47468354430379744 20.Nov.2023 6.32 0.05 0.7974481658692185 17.Nov.2023 6.27 0.04 0.6420545746388443 16.Nov.2023 6.23 -0.03 -0.4792332268370607 15.Nov.2023 6.26 0.09 1.4586709886547813 14.Nov.2023 6.17 0.2 3.3500837520938025 13.Nov.2023 5.97 0.04 0.6745362563237775 10.Nov.2023 5.93 -0.06 -1.001669449081803 09.Nov.2023 5.99 0.03 0.5033557046979866 08.Nov.2023 5.96 0.05 0.8460236886632826 07.Nov.2023 5.91 0.03 0.5102040816326531 06.Nov.2023 5.88 0.05 0.8576329331046312 03.Nov.2023 5.83 0.1 1.7452006980802792 02.Nov.2023 5.73 0.2 3.616636528028933 31.Oct.2023 5.53 0.02 0.3629764065335753 30.Oct.2023 5.51 -0.04 -0.7207207207207207 27.Oct.2023 5.55 -0.01 -0.17985611510791366 26.Oct.2023 5.56 -0.13 -2.2847100175746924 25.Oct.2023 5.69 -0.05 -0.8710801393728222 24.Oct.2023 5.74 0.1 1.7730496453900708 23.Oct.2023 5.64 -0.1 -1.7421602787456445 20.Oct.2023 5.74 -0.1 -1.7123287671232876 19.Oct.2023 5.84 -0.08 -1.3513513513513513 18.Oct.2023 5.92 -0.02 -0.3367003367003367 17.Oct.2023 5.94 -0.03 -0.5025125628140703 16.Oct.2023 5.97 -0.1 -1.6474464579901154 13.Oct.2023 6.07 -0.1 -1.6207455429497568 12.Oct.2023 6.17 0.02 0.3252032520325203 11.Oct.2023 6.15 0.05 0.819672131147541 10.Oct.2023 6.1 0.12 2.0066889632107023 09.Oct.2023 5.98 0.08 1.3559322033898304 06.Oct.2023 5.9 -0.02 -0.33783783783783783 05.Oct.2023 5.92 0.05 0.8517887563884157 04.Oct.2023 5.87 -0.08 -1.3445378151260505 03.Oct.2023 5.95 -0.06 -0.9983361064891847 02.Oct.2023 6.01 -0.02 -0.33167495854063017 29.Sep.2023 6.03 0.16 2.72572402044293 28.Sep.2023 5.87 0.03 0.5136986301369864 27.Sep.2023 5.84 0.01 0.17152658662092624 26.Sep.2023 5.83 -0.07 -1.1864406779661016 25.Sep.2023 5.9 -0.01 -0.1692047377326565 22.Sep.2023 5.91 0.03 0.5102040816326531 21.Sep.2023 5.88 -0.19 -3.1301482701812193 20.Sep.2023 6.07 0.04 0.6633499170812603 19.Sep.2023 6.03 -0.06 -0.9852216748768473 18.Sep.2023 6.09 -0.1 -1.615508885298869 15.Sep.2023 6.19 -0.02 -0.322061191626409 14.Sep.2023 6.21 0.02 0.32310177705977383 13.Sep.2023 6.19 -0.06 -0.96 12.Sep.2023 6.25 0.03 0.48231511254019294 11.Sep.2023 6.22 -0.03 -0.48 08.Sep.2023 6.25 0.03 0.48231511254019294 07.Sep.2023 6.22 -0.19 -2.9641185647425896 06.Sep.2023 6.41 0.05 0.7861635220125787 05.Sep.2023 6.36 -0.04 -0.625 04.Sep.2023 6.4 0.01 0.1564945226917058 01.Sep.2023 6.39 -0.01 -0.15625 31.Aug.2023 6.4 0.06 0.9463722397476341 30.Aug.2023 6.34 0.14 2.2580645161290325 29.Aug.2023 6.2 0.05 0.8130081300813008 28.Aug.2023 6.15 0.05 0.819672131147541 25.Aug.2023 6.1 -0.18 -2.8662420382165603 24.Aug.2023 6.28 0.1 1.6181229773462784 23.Aug.2023 6.18 0.03 0.4878048780487805 22.Aug.2023 6.15 0.09 1.4851485148514851 21.Aug.2023 6.06 0.14 2.364864864864865 18.Aug.2023 5.92 -0.12 -1.9867549668874172 17.Aug.2023 6.04 -0.1 -1.6286644951140066 16.Aug.2023 6.14 0.01 0.1631321370309951 14.Aug.2023 6.13 -0.06 -0.9693053311793215 11.Aug.2023 6.19 -0.14 -2.211690363349131 10.Aug.2023 6.33 0.01 0.15822784810126583 09.Aug.2023 6.32 -0.03 -0.47244094488188976 08.Aug.2023 6.35 -0.07 -1.0903426791277258 07.Aug.2023 6.42 0.03 0.4694835680751174 04.Aug.2023 6.39 -0.01 -0.15625 03.Aug.2023 6.4 -0.08 -1.2345679012345678 02.Aug.2023 6.48 -0.11 -1.669195751138088 01.Aug.2023 6.59 -0.05 -0.7530120481927711 31.Jul.2023 6.64 0.03 0.45385779122541603 28.Jul.2023 6.61 0 0 27.Jul.2023 6.61 0.11 1.6923076923076923 26.Jul.2023 6.5 -0.03 -0.45941807044410415 25.Jul.2023 6.53 0.07 1.08359133126935 24.Jul.2023 6.46 -0.05 -0.7680491551459293 21.Jul.2023 6.51 -0.08 -1.2139605462822458 20.Jul.2023 6.59 -0.13 -1.9345238095238095 19.Jul.2023 6.72 0.05 0.7496251874062968 18.Jul.2023 6.67 0.06 0.9077155824508321 17.Jul.2023 6.61 -0.06 -0.8995502248875562 14.Jul.2023 6.67 0.09 1.3677811550151975 13.Jul.2023 6.58 0.15 2.332814930015552 12.Jul.2023 6.43 0.11 1.740506329113924 11.Jul.2023 6.32 0.1 1.607717041800643 10.Jul.2023 6.22 -0.03 -0.48 07.Jul.2023 6.25 0.04 0.644122383252818 06.Jul.2023 6.21 -0.14 -2.204724409448819 05.Jul.2023 6.35 -0.03 -0.4702194357366771 04.Jul.2023 6.38 -0.01 -0.1564945226917058 03.Jul.2023 6.39 0.06 0.9478672985781991 30.Jun.2023 6.33 0.1 1.6051364365971108 29.Jun.2023 6.23 0.04 0.6462035541195477 28.Jun.2023 6.19 0.09 1.4754098360655739 27.Jun.2023 6.1 -0.07 -1.1345218800648298 26.Jun.2023 6.17 0 0 22.Jun.2023 6.17 -0.07 -1.1217948717948718 21.Jun.2023 6.24 -0.06 -0.9523809523809523 20.Jun.2023 6.3 -0.01 -0.15847860538827258 19.Jun.2023 6.31 -0.05 -0.7861635220125787 16.Jun.2023 6.36 0.07 1.1128775834658187 15.Jun.2023 6.29 0 0 14.Jun.2023 6.29 0.03 0.4792332268370607 13.Jun.2023 6.26 0.14 2.287581699346405 12.Jun.2023 6.12 0 0 09.Jun.2023 6.12 0.11 1.8302828618968385 08.Jun.2023 6.01 -0.13 -2.1172638436482085 07.Jun.2023 6.14 0.08 1.3201320132013201 06.Jun.2023 6.06 0.04 0.6644518272425249 05.Jun.2023 6.02 -0.01 -0.16583747927031509 02.Jun.2023 6.03 0.08 1.3445378151260505 01.Jun.2023 5.95 0.02 0.3372681281618887 31.May.2023 5.93 -0.07 -1.1666666666666667 30.May.2023 6 0.12 2.0408163265306123 26.May.2023 5.88 0.14 2.4390243902439024 25.May.2023 5.74 0.17 3.0520646319569122 24.May.2023 5.57 -0.12 -2.10896309314587 23.May.2023 5.69 0 0 22.May.2023 5.69 0.03 0.5300353356890459 19.May.2023 5.66 0.22 4.044117647058823 17.May.2023 5.44 -0.01 -0.1834862385321101 16.May.2023 5.45 0.06 1.1131725417439704 15.May.2023 5.39 -0.03 -0.5535055350553506 12.May.2023 5.42 0.03 0.5565862708719852 11.May.2023 5.39 -0.01 -0.18518518518518517 10.May.2023 5.4 0.01 0.18552875695732837 08.May.2023 5.39 0.05 0.9363295880149812 05.May.2023 5.34 0 0 04.May.2023 5.34 -0.02 -0.373134328358209 03.May.2023 5.36 -0.05 -0.9242144177449169 02.May.2023 5.41 0.05 0.9328358208955224 28.Apr.2023 5.36 0.02 0.37453183520599254 27.Apr.2023 5.34 -0.08 -1.4760147601476015 26.Apr.2023 5.42 -0.04 -0.7326007326007326 25.Apr.2023 5.46 -0.11 -1.9748653500897666 24.Apr.2023 5.57 0.03 0.5415162454873647 21.Apr.2023 5.54 -0.07 -1.2477718360071302 20.Apr.2023 5.61 -0.02 -0.3552397868561279 19.Apr.2023 5.63 -0.08 -1.4010507880910683 18.Apr.2023 5.71 0.05 0.8833922261484098 17.Apr.2023 5.66 -0.05 -0.8756567425569177 14.Apr.2023 5.71 0.06 1.0619469026548674 13.Apr.2023 5.65 -0.01 -0.17667844522968199 12.Apr.2023 5.66 -0.01 -0.1763668430335097 11.Apr.2023 5.67 0.1 1.7953321364452424 06.Apr.2023 5.57 -0.11 -1.9366197183098592 05.Apr.2023 5.68 -0.08 -1.3888888888888888 04.Apr.2023 5.76 -0.01 -0.1733102253032929 03.Apr.2023 5.77 0.02 0.34782608695652173 31.Mar.2023 5.75 0.05 0.8771929824561403 30.Mar.2023 5.7 0.11 1.9677996422182469 29.Mar.2023 5.59 0.08 1.4519056261343013 28.Mar.2023 5.51 -0.07 -1.2544802867383513 27.Mar.2023 5.58 0.05 0.9041591320072333 24.Mar.2023 5.53 -0.16 -2.81195079086116 23.Mar.2023 5.69 0.08 1.4260249554367201 22.Mar.2023 5.61 0.05 0.8992805755395683 21.Mar.2023 5.56 0.05 0.9074410163339383 20.Mar.2023 5.51 0.01 0.18181818181818182 17.Mar.2023 5.5 0.04 0.7326007326007326 16.Mar.2023 5.46 0.08 1.486988847583643 15.Mar.2023 5.38 -0.11 -2.0036429872495445 14.Mar.2023 5.49 0.06 1.1049723756906078 13.Mar.2023 5.43 -0.02 -0.3669724770642202 10.Mar.2023 5.45 -0.23 -4.049295774647887 09.Mar.2023 5.68 0.07 1.2477718360071302 08.Mar.2023 5.61 -0.07 -1.232394366197183 07.Mar.2023 5.68 -0.05 -0.8726003490401396 06.Mar.2023 5.73 0.08 1.415929203539823 03.Mar.2023 5.65 0.12 2.1699819168173597 02.Mar.2023 5.53 -0.1 -1.7761989342806395 01.Mar.2023 5.63 0.02 0.35650623885918004 28.Feb.2023 5.61 0.02 0.35778175313059035 27.Feb.2023 5.59 0.05 0.9025270758122743 24.Feb.2023 5.54 -0.1 -1.7730496453900708 23.Feb.2023 5.64 0.05 0.8944543828264758 22.Feb.2023 5.59 -0.03 -0.5338078291814946 21.Feb.2023 5.62 -0.07 -1.2302284710017575 20.Feb.2023 5.69 0 0 17.Feb.2023 5.69 -0.14 -2.4013722126929675 16.Feb.2023 5.83 0.03 0.5172413793103449 15.Feb.2023 5.8 -0.05 -0.8547008547008547 14.Feb.2023 5.85 0.08 1.3864818024263432 13.Feb.2023 5.77 0.02 0.34782608695652173 10.Feb.2023 5.75 -0.18 -3.0354131534569984 09.Feb.2023 5.93 0.05 0.8503401360544217 08.Feb.2023 5.88 0.12 2.0833333333333335 07.Feb.2023 5.76 -0.04 -0.6896551724137931 06.Feb.2023 5.8 -0.13 -2.1922428330522767 03.Feb.2023 5.93 -0.04 -0.6700167504187605 02.Feb.2023 5.97 0.22 3.8260869565217392 01.Feb.2023 5.75 0.11 1.950354609929078 31.Jan.2023 5.64 -0.07 -1.2259194395796849 30.Jan.2023 5.71 -0.03 -0.5226480836236934 27.Jan.2023 5.74 0.07 1.2345679012345678 26.Jan.2023 5.67 0.14 2.5316455696202533 25.Jan.2023 5.53 -0.11 -1.950354609929078 24.Jan.2023 5.64 0.06 1.075268817204301 23.Jan.2023 5.58 0.13 2.385321100917431 20.Jan.2023 5.45 0.01 0.18382352941176472 19.Jan.2023 5.44 -0.14 -2.5089605734767026 18.Jan.2023 5.58 0.1 1.8248175182481752 17.Jan.2023 5.48 0.01 0.18281535648994515 16.Jan.2023 5.47 0.06 1.1090573012939002 13.Jan.2023 5.41 0.09 1.6917293233082706 12.Jan.2023 5.32 -0.03 -0.5607476635514018 11.Jan.2023 5.35 0.07 1.3257575757575757 10.Jan.2023 5.28 -0.02 -0.37735849056603776 09.Jan.2023 5.3 0.26 5.158730158730159 06.Jan.2023 5.04 -0.04 -0.7874015748031497 05.Jan.2023 5.08 -0.05 -0.9746588693957114 04.Jan.2023 5.13 0.01 0.1953125 03.Jan.2023 5.12 0.01 0.19569471624266144 02.Jan.2023 5.11 0.03 0.5905511811023622 30.Dec.2022 5.08 0 0 29.Dec.2022 5.08 0.03 0.594059405940594 28.Dec.2022 5.05 0.01 0.1984126984126984 27.Dec.2022 5.04 0 0 23.Dec.2022 5.04 -0.09 -1.7543859649122806 22.Dec.2022 5.13 -0.04 -0.7736943907156673 21.Dec.2022 5.17 0.01 0.1937984496124031 20.Dec.2022 5.16 -0.04 -0.7692307692307693 19.Dec.2022 5.2 -0.13 -2.4390243902439024 16.Dec.2022 5.33 -0.07 -1.2962962962962963 15.Dec.2022 5.4 -0.14 -2.527075812274368 14.Dec.2022 5.54 -0.07 -1.2477718360071302 13.Dec.2022 5.61 0.21 3.888888888888889 12.Dec.2022 5.4 -0.03 -0.5524861878453039 09.Dec.2022 5.43 0.05 0.929368029739777 08.Dec.2022 5.38 0.07 1.3182674199623352 07.Dec.2022 5.31 -0.06 -1.1173184357541899 06.Dec.2022 5.37 -0.13 -2.3636363636363638 05.Dec.2022 5.5 0 0 02.Dec.2022 5.5 -0.09 -1.6100178890876566 01.Dec.2022 5.59 0.27 5.075187969924812 30.Nov.2022 5.32 0.01 0.18832391713747645 29.Nov.2022 5.31 -0.06 -1.1173184357541899 28.Nov.2022 5.37 -0.02 -0.37105751391465674 25.Nov.2022 5.39 -0.03 -0.5535055350553506 24.Nov.2022 5.42 0.05 0.931098696461825 23.Nov.2022 5.37 0.13 2.480916030534351 22.Nov.2022 5.24 -0.07 -1.3182674199623352 21.Nov.2022 5.31 -0.08 -1.484230055658627 18.Nov.2022 5.39 0.06 1.125703564727955 17.Nov.2022 5.33 -0.18 -3.266787658802178 16.Nov.2022 5.51 -0.1 -1.7825311942959001 15.Nov.2022 5.61 0.15 2.7472527472527473 14.Nov.2022 5.46 0.04 0.7380073800738007 11.Nov.2022 5.42 0.19 3.632887189292543 10.Nov.2022 5.23 0.22 4.391217564870259 09.Nov.2022 5.01 -0.05 -0.9881422924901185 08.Nov.2022 5.06 0.05 0.998003992015968 07.Nov.2022 5.01 -0.06 -1.183431952662722 04.Nov.2022 5.07 -0.03 -0.5882352941176471 03.Nov.2022 5.1 -0.14 -2.6717557251908395 02.Nov.2022 5.24 -0.05 -0.945179584120983 31.Oct.2022 5.29 0 0 28.Oct.2022 5.29 -0.03 -0.5639097744360902 27.Oct.2022 5.32 -0.04 -0.746268656716418 26.Oct.2022 5.36 0.02 0.37453183520599254 25.Oct.2022 5.34 0.16 3.088803088803089 24.Oct.2022 5.18 0.05 0.9746588693957114 21.Oct.2022 5.13 -0.02 -0.3883495145631068 20.Oct.2022 5.15 0.01 0.19455252918287938 19.Oct.2022 5.14 -0.12 -2.2813688212927756 18.Oct.2022 5.26 0.12 2.3346303501945527 17.Oct.2022 5.14 0.01 0.1949317738791423 14.Oct.2022 5.13 0.2 4.056795131845842 13.Oct.2022 4.93 -0.14 -2.7613412228796843 12.Oct.2022 5.07 -0.01 -0.1968503937007874 11.Oct.2022 5.08 -0.2 -3.787878787878788 10.Oct.2022 5.28 -0.15 -2.7624309392265194 07.Oct.2022 5.43 -0.23 -4.063604240282685 06.Oct.2022 5.66 0.13 2.3508137432188065 05.Oct.2022 5.53 -0.01 -0.18050541516245489 04.Oct.2022 5.54 0.25 4.725897920604915 03.Oct.2022 5.29 -0.01 -0.18867924528301888 30.Sep.2022 5.3 0.01 0.1890359168241966 29.Sep.2022 5.29 -0.02 -0.3766478342749529 28.Sep.2022 5.31 -0.06 -1.1173184357541899 27.Sep.2022 5.37 0 0 26.Sep.2022 5.37 0.08 1.5122873345935728 23.Sep.2022 5.29 -0.22 -3.9927404718693285 22.Sep.2022 5.51 -0.17 -2.992957746478873 21.Sep.2022 5.68 -0.03 -0.5253940455341506 20.Sep.2022 5.71 -0.01 -0.17482517482517482 19.Sep.2022 5.72 0.04 0.704225352112676 16.Sep.2022 5.68 -0.24 -4.054054054054054 15.Sep.2022 5.92 0.04 0.6802721088435374 14.Sep.2022 5.88 -0.07 -1.1764705882352942 13.Sep.2022 5.95 -0.15 -2.459016393442623 12.Sep.2022 6.1 0.1 1.6666666666666667 09.Sep.2022 6 0.21 3.626943005181347 08.Sep.2022 5.79 0.1 1.757469244288225 07.Sep.2022 5.69 0 0 06.Sep.2022 5.69 -0.04 -0.6980802792321117 05.Sep.2022 5.73 -0.03 -0.5208333333333334 02.Sep.2022 5.76 -0.01 -0.1733102253032929 01.Sep.2022 5.77 -0.28 -4.628099173553719 31.Aug.2022 6.05 -0.02 -0.32948929159802304 30.Aug.2022 6.07 -0.04 -0.6546644844517185 29.Aug.2022 6.11 -0.23 -3.6277602523659307 26.Aug.2022 6.34 0.02 0.31645569620253167 25.Aug.2022 6.32 0.11 1.7713365539452497 24.Aug.2022 6.21 -0.01 -0.1607717041800643 23.Aug.2022 6.22 0.03 0.48465266558966075 22.Aug.2022 6.19 -0.13 -2.0569620253164556 19.Aug.2022 6.32 -0.12 -1.8633540372670807 18.Aug.2022 6.44 -0.02 -0.30959752321981426 17.Aug.2022 6.46 -0.07 -1.0719754977029097 16.Aug.2022 6.53 0.05 0.7716049382716049 12.Aug.2022 6.48 -0.12 -1.8181818181818181 11.Aug.2022 6.6 0.13 2.009273570324575 10.Aug.2022 6.47 0.12 1.889763779527559 09.Aug.2022 6.35 -0.2 -3.053435114503817 08.Aug.2022 6.55 0.14 2.1840873634945397 05.Aug.2022 6.41 -0.03 -0.4658385093167702 04.Aug.2022 6.44 0.13 2.0602218700475436 03.Aug.2022 6.31 0.12 1.938610662358643 02.Aug.2022 6.19 0.02 0.3241491085899514 01.Aug.2022 6.17 0.07 1.1475409836065573 29.Jul.2022 6.1 0.13 2.1775544388609713 28.Jul.2022 5.97 0.07 1.1864406779661016 27.Jul.2022 5.9 0.07 1.2006861063464838 26.Jul.2022 5.83 -0.11 -1.8518518518518519 25.Jul.2022 5.94 -0.13 -2.1416803953871497 22.Jul.2022 6.07 0.01 0.16501650165016502 21.Jul.2022 6.06 0.18 3.061224489795918 20.Jul.2022 5.88 0.15 2.6178010471204187 19.Jul.2022 5.73 -0.03 -0.5208333333333334 18.Jul.2022 5.76 0.21 3.7837837837837838 15.Jul.2022 5.55 0.08 1.4625228519195612 14.Jul.2022 5.47 -0.02 -0.36429872495446264 13.Jul.2022 5.49 -0.09 -1.6129032258064515 12.Jul.2022 5.58 -0.05 -0.8880994671403197 11.Jul.2022 5.63 -0.08 -1.4010507880910683 08.Jul.2022 5.71 -0.02 -0.34904013961605584 07.Jul.2022 5.73 0.1 1.7761989342806395 06.Jul.2022 5.63 0.23 4.2592592592592595 05.Jul.2022 5.4 -0.08 -1.4598540145985401 04.Jul.2022 5.48 -0.01 -0.18214936247723132 01.Jul.2022 5.49 0.03 0.5494505494505495 30.Jun.2022 5.46 -0.2 -3.5335689045936394 29.Jun.2022 5.66 -0.28 -4.713804713804714 28.Jun.2022 5.94 0.03 0.5076142131979695 27.Jun.2022 5.91 0.04 0.6814310051107325 24.Jun.2022 5.87 0.29 5.197132616487456 22.Jun.2022 5.58 -0.07 -1.238938053097345 21.Jun.2022 5.65 0.18 3.290676416819013 20.Jun.2022 5.47 -0.01 -0.18248175182481752 17.Jun.2022 5.48 0.01 0.18281535648994515 16.Jun.2022 5.47 -0.13 -2.3214285714285716 15.Jun.2022 5.6 0 0 14.Jun.2022 5.6 -0.07 -1.2345679012345678 13.Jun.2022 5.67 -0.37 -6.125827814569536 10.Jun.2022 6.04 -0.29 -4.581358609794629 09.Jun.2022 6.33 -0.13 -2.0123839009287927 08.Jun.2022 6.46 0.15 2.3771790808240887 07.Jun.2022 6.31 -0.1 -1.5600624024960998 03.Jun.2022 6.41 0.09 1.4240506329113924 02.Jun.2022 6.32 -0.03 -0.47244094488188976 01.Jun.2022 6.35 0.04 0.6339144215530903 31.May.2022 6.31 -0.09 -1.40625 30.May.2022 6.4 0.14 2.236421725239617 27.May.2022 6.26 0.44 7.560137457044673 25.May.2022 5.82 0.01 0.1721170395869191 24.May.2022 5.81 -0.22 -3.648424543946932 23.May.2022 6.03 -0.11 -1.791530944625407 20.May.2022 6.14 0.15 2.5041736227045077 19.May.2022 5.99 -0.11 -1.8032786885245902 18.May.2022 6.1 -0.02 -0.32679738562091504 17.May.2022 6.12 0.04 0.6578947368421053 16.May.2022 6.08 0.04 0.6622516556291391 13.May.2022 6.04 0.41 7.282415630550622 12.May.2022 5.63 -0.32 -5.378151260504202 11.May.2022 5.95 -0.03 -0.5016722408026756 10.May.2022 5.98 -0.23 -3.7037037037037037 06.May.2022 6.21 -0.48 -7.174887892376682 05.May.2022 6.69 0.07 1.0574018126888218 04.May.2022 6.62 -0.17 -2.503681885125184 03.May.2022 6.79 0.11 1.6467065868263473 02.May.2022 6.68 -0.27 -3.884892086330935 29.Apr.2022 6.95 0.3 4.511278195488722 28.Apr.2022 6.65 -0.11 -1.6272189349112427 27.Apr.2022 6.76 -0.05 -0.7342143906020558 26.Apr.2022 6.81 0 0 25.Apr.2022 6.81 -0.21 -2.9914529914529915 22.Apr.2022 7.02 -0.3 -4.098360655737705 21.Apr.2022 7.32 0.02 0.273972602739726 20.Apr.2022 7.3 0.05 0.6896551724137931 19.Apr.2022 7.25 -0.11 -1.4945652173913044 14.Apr.2022 7.36 0.04 0.546448087431694 13.Apr.2022 7.32 -0.1 -1.3477088948787062 12.Apr.2022 7.42 0.15 2.063273727647868 11.Apr.2022 7.27 -0.11 -1.4905149051490514 08.Apr.2022 7.38 -0.21 -2.766798418972332 07.Apr.2022 7.59 0.02 0.26420079260237783 06.Apr.2022 7.57 -0.51 -6.311881188118812 05.Apr.2022 8.08 0 0 04.Apr.2022 8.08 0.06 0.7481296758104738 01.Apr.2022 8.02 -0.06 -0.7425742574257426 31.Mar.2022 8.08 -0.13 -1.5834348355663825 30.Mar.2022 8.21 0.02 0.2442002442002442 29.Mar.2022 8.19 0.27 3.409090909090909 28.Mar.2022 7.92 0.04 0.5076142131979695 25.Mar.2022 7.88 0.07 0.8962868117797695 24.Mar.2022 7.81 -0.07 -0.8883248730964467 23.Mar.2022 7.88 -0.01 -0.1267427122940431 22.Mar.2022 7.89 0.19 2.4675324675324677 21.Mar.2022 7.7 -0.01 -0.1297016861219196 18.Mar.2022 7.71 0.29 3.908355795148248 17.Mar.2022 7.42 0.15 2.063273727647868 16.Mar.2022 7.27 0.43 6.286549707602339 15.Mar.2022 6.84 -0.05 -0.7256894049346879 14.Mar.2022 6.89 -0.23 -3.230337078651685 11.Mar.2022 7.12 -0.08 -1.1111111111111112 10.Mar.2022 7.2 0.05 0.6993006993006993 09.Mar.2022 7.15 0.32 4.685212298682284 08.Mar.2022 6.83 -0.31 -4.341736694677871 07.Mar.2022 7.14 -0.28 -3.7735849056603774 04.Mar.2022 7.42 -0.35 -4.504504504504505 03.Mar.2022 7.77 -0.01 -0.12853470437017994 02.Mar.2022 7.78 -0.11 -1.394169835234474 01.Mar.2022 7.89 0 0 28.Feb.2022 7.89 0.24 3.1372549019607843 25.Feb.2022 7.65 0.4 5.517241379310345 24.Feb.2022 7.25 -0.41 -5.3524804177545695 23.Feb.2022 7.66 -0.1 -1.288659793814433 22.Feb.2022 7.76 -0.01 -0.1287001287001287 21.Feb.2022 7.77 -0.22 -2.753441802252816 18.Feb.2022 7.99 -0.19 -2.3227383863080684 17.Feb.2022 8.18 -0.05 -0.6075334143377886 16.Feb.2022 8.23 0.01 0.12165450121654502 15.Feb.2022 8.22 0.14 1.7326732673267327 14.Feb.2022 8.08 -0.26 -3.117505995203837 11.Feb.2022 8.34 -0.17 -1.9976498237367804 10.Feb.2022 8.51 0.18 2.1608643457382954 09.Feb.2022 8.33 0.34 4.25531914893617 08.Feb.2022 7.99 -0.23 -2.798053527980535 07.Feb.2022 8.22 0.36 4.580152671755725 04.Feb.2022 7.86 -0.02 -0.25380710659898476 03.Feb.2022 7.88 -0.35 -4.25273390036452 02.Feb.2022 8.23 0.15 1.8564356435643565 01.Feb.2022 8.08 0.2 2.5380710659898478 31.Jan.2022 7.88 0.55 7.503410641200546 28.Jan.2022 7.33 -0.36 -4.681404421326398 27.Jan.2022 7.69 -0.27 -3.391959798994975 26.Jan.2022 7.96 0.2 2.577319587628866 25.Jan.2022 7.76 0.06 0.7792207792207793 24.Jan.2022 7.7 -0.43 -5.289052890528906 21.Jan.2022 8.13 -0.36 -4.240282685512367 20.Jan.2022 8.49 -0.07 -0.8177570093457944 19.Jan.2022 8.56 -0.1 -1.1547344110854503 18.Jan.2022 8.66 -0.14 -1.5909090909090908 17.Jan.2022 8.8 -0.04 -0.45248868778280543 14.Jan.2022 8.84 -0.38 -4.1214750542299345 13.Jan.2022 9.22 -0.1 -1.0729613733905579 12.Jan.2022 9.32 0.26 2.869757174392936 11.Jan.2022 9.06 0.28 3.1890660592255125 10.Jan.2022 8.78 -0.52 -5.591397849462366 07.Jan.2022 9.3 0.17 1.8619934282584885 06.Jan.2022 9.13 -0.59 -6.0699588477366255 05.Jan.2022 9.72 -0.27 -2.7027027027027026 04.Jan.2022 9.99 -0.09 -0.8928571428571429 03.Jan.2022 10.08 -0.15 -1.466275659824047 31.Dec.2021 10.23 0 0 30.Dec.2021 10.23 0.08 0.7881773399014779 29.Dec.2021 10.15 -0.21 -2.027027027027027 28.Dec.2021 10.36 0.09 0.8763388510223953 27.Dec.2021 10.27 0.2 1.9860973187686197 23.Dec.2021 10.07 0.08 0.8008008008008008 22.Dec.2021 9.99 0.3 3.0959752321981426 21.Dec.2021 9.69 0.06 0.6230529595015576 20.Dec.2021 9.63 0.02 0.2081165452653486 17.Dec.2021 9.61 -0.41 -4.091816367265469 16.Dec.2021 10.02 0.32 3.2989690721649483 15.Dec.2021 9.7 -0.12 -1.2219959266802445 14.Dec.2021 9.82 -0.33 -3.251231527093596 13.Dec.2021 10.15 -0.02 -0.19665683382497542 10.Dec.2021 10.17 -0.28 -2.6794258373205744 09.Dec.2021 10.45 0.09 0.8687258687258688 08.Dec.2021 10.36 0.06 0.5825242718446602 07.Dec.2021 10.3 0.56 5.749486652977413 06.Dec.2021 9.74 -0.3 -2.9880478087649402 03.Dec.2021 10.04 -0.18 -1.761252446183953 02.Dec.2021 10.22 -0.38 -3.5849056603773586 01.Dec.2021 10.6 -0.11 -1.0270774976657329 30.Nov.2021 10.71 0.08 0.7525870178739417 29.Nov.2021 10.63 0.03 0.2830188679245283 26.Nov.2021 10.6 -0.07 -0.6560449859418932 25.Nov.2021 10.67 0.2 1.9102196752626552 24.Nov.2021 10.47 -0.29 -2.6951672862453533 23.Nov.2021 10.76 -0.35 -3.1503150315031503 22.Nov.2021 11.11 -0.14 -1.2444444444444445 19.Nov.2021 11.25 -0.07 -0.6183745583038869 18.Nov.2021 11.32 -0.06 -0.5272407732864675 17.Nov.2021 11.38 0.06 0.5300353356890459 16.Nov.2021 11.32 -0.06 -0.5272407732864675 15.Nov.2021 11.38 0.12 1.0657193605683837 12.Nov.2021 11.26 0.08 0.7155635062611807 11.Nov.2021 11.18 -0.04 -0.35650623885918004 10.Nov.2021 11.22 0.03 0.2680965147453083 09.Nov.2021 11.19 -0.08 -0.709849157054126 08.Nov.2021 11.27 0.04 0.3561887800534283 05.Nov.2021 11.23 0.05 0.4472271914132379 04.Nov.2021 11.18 0.15 1.3599274705349047 03.Nov.2021 11.03 0.01 0.09074410163339383 02.Nov.2021 11.02 0.13 1.1937557392102847 29.Oct.2021 10.89 0.04 0.3686635944700461 28.Oct.2021 10.85 -0.03 -0.2757352941176471 27.Oct.2021 10.88 0 0 26.Oct.2021 10.88 0.09 0.8341056533827618 25.Oct.2021 10.79 -0.06 -0.5529953917050692 22.Oct.2021 10.85 0.06 0.5560704355885079 21.Oct.2021 10.79 0.01 0.09276437847866419 20.Oct.2021 10.78 0.03 0.27906976744186046 19.Oct.2021 10.75 0.15 1.4150943396226414 18.Oct.2021 10.6 -0.03 -0.28222013170272814 15.Oct.2021 10.63 0.1 0.949667616334283 14.Oct.2021 10.53 0.26 2.5316455696202533 13.Oct.2021 10.27 0.2 1.9860973187686197 12.Oct.2021 10.07 -0.1 -0.983284169124877 11.Oct.2021 10.17 -0.1 -0.9737098344693281 08.Oct.2021 10.27 -0.04 -0.3879728419010669 07.Oct.2021 10.31 0.35 3.5140562248995986 06.Oct.2021 9.96 -0.08 -0.796812749003984 05.Oct.2021 10.04 -0.09 -0.8884501480750246 04.Oct.2021 10.13 -0.12 -1.170731707317073 01.Oct.2021 10.25 -0.09 -0.8704061895551257 30.Sep.2021 10.34 -0.11 -1.0526315789473684 29.Sep.2021 10.45 -0.15 -1.4150943396226414 28.Sep.2021 10.6 -0.27 -2.483900643974241 27.Sep.2021 10.87 -0.12 -1.091901728844404 24.Sep.2021 10.99 -0.06 -0.5429864253393665 23.Sep.2021 11.05 0.17 1.5625 22.Sep.2021 10.88 0.05 0.4616805170821791 21.Sep.2021 10.83 0 0 20.Sep.2021 10.83 -0.26 -2.3444544634806133 17.Sep.2021 11.09 0.12 1.0938924339106655 16.Sep.2021 10.97 0.06 0.5499541704857929 15.Sep.2021 10.91 -0.06 -0.5469462169553327 14.Sep.2021 10.97 0.12 1.1059907834101383 13.Sep.2021 10.85 -0.29 -2.6032315978456015 10.Sep.2021 11.14 0.16 1.4571948998178506 09.Sep.2021 10.98 -0.06 -0.5434782608695652 08.Sep.2021 11.04 -0.14 -1.2522361359570662 07.Sep.2021 11.18 -0.03 -0.26761819803746656 06.Sep.2021 11.21 0.05 0.44802867383512546 03.Sep.2021 11.16 0.11 0.995475113122172 02.Sep.2021 11.05 0.12 1.0978956999085088 01.Sep.2021 10.93 0.1 0.9233610341643582 31.Aug.2021 10.83 0.03 0.2777777777777778 30.Aug.2021 10.8 0.16 1.5037593984962405 27.Aug.2021 10.64 -0.01 -0.09389671361502347 26.Aug.2021 10.65 -0.03 -0.2808988764044944 25.Aug.2021 10.68 0.09 0.8498583569405099 24.Aug.2021 10.59 0.2 1.9249278152069298 23.Aug.2021 10.39 0.26 2.566633761105627 20.Aug.2021 10.13 0.06 0.5958291956305859 19.Aug.2021 10.07 -0.06 -0.5923000987166831 18.Aug.2021 10.13 0.04 0.39643211100099107 17.Aug.2021 10.09 -0.21 -2.0388349514563107 16.Aug.2021 10.3 -0.19 -1.8112488083889418 13.Aug.2021 10.49 -0.02 -0.19029495718363462 12.Aug.2021 10.51 -0.08 -0.7554296506137866 11.Aug.2021 10.59 -0.18 -1.6713091922005572 10.Aug.2021 10.77 0.07 0.6542056074766355 09.Aug.2021 10.7 -0.09 -0.8341056533827618 06.Aug.2021 10.79 -0.02 -0.18501387604070305 05.Aug.2021 10.81 0.13 1.2172284644194757 04.Aug.2021 10.68 0.06 0.5649717514124294 03.Aug.2021 10.62 -0.04 -0.37523452157598497 02.Aug.2021 10.66 0.03 0.28222013170272814 30.Jul.2021 10.63 -0.03 -0.28142589118198874 29.Jul.2021 10.66 0.21 2.0095693779904304 28.Jul.2021 10.45 0 0 27.Jul.2021 10.45 -0.19 -1.7857142857142858 26.Jul.2021 10.64 0.02 0.18832391713747645 23.Jul.2021 10.62 0.06 0.5681818181818182 22.Jul.2021 10.56 0.11 1.0526315789473684 21.Jul.2021 10.45 0.25 2.450980392156863 20.Jul.2021 10.2 0.09 0.8902077151335311 19.Jul.2021 10.11 -0.26 -2.507232401157184 16.Jul.2021 10.37 -0.14 -1.3320647002854424 15.Jul.2021 10.51 -0.19 -1.7757009345794392 14.Jul.2021 10.7 0.04 0.37523452157598497 13.Jul.2021 10.66 -0.06 -0.5597014925373134 12.Jul.2021 10.72 0.17 1.6113744075829384 09.Jul.2021 10.55 0.09 0.8604206500956023 08.Jul.2021 10.46 -0.38 -3.5055350553505535 07.Jul.2021 10.84 0.04 0.37037037037037035 06.Jul.2021 10.8 -0.02 -0.18484288354898337 05.Jul.2021 10.82 0.01 0.09250693802035152 02.Jul.2021 10.81 0.01 0.09259259259259259 01.Jul.2021 10.8 -0.06 -0.5524861878453039 30.Jun.2021 10.86 -0.05 -0.458295142071494 29.Jun.2021 10.91 0.09 0.8317929759704251 28.Jun.2021 10.82 0.05 0.46425255338904364 25.Jun.2021 10.77 0.04 0.3727865796831314 24.Jun.2021 10.73 0.3 2.876318312559923 22.Jun.2021 10.43 0.01 0.09596928982725528 21.Jun.2021 10.42 -0.04 -0.3824091778202677 18.Jun.2021 10.46 0.13 1.2584704743465633 17.Jun.2021 10.33 0.03 0.2912621359223301 16.Jun.2021 10.3 -0.09 -0.8662175168431184 15.Jun.2021 10.39 0.03 0.28957528957528955 14.Jun.2021 10.36 0.19 1.8682399213372665 11.Jun.2021 10.17 0.07 0.693069306930693 10.Jun.2021 10.1 0.05 0.4975124378109453 09.Jun.2021 10.05 0 0 08.Jun.2021 10.05 0.1 1.0050251256281406 07.Jun.2021 9.95 0.03 0.3024193548387097 04.Jun.2021 9.92 0.08 0.8130081300813008 03.Jun.2021 9.84 -0.13 -1.3039117352056169 02.Jun.2021 9.97 -0.08 -0.7960199004975125 01.Jun.2021 10.05 0.05 0.5 31.May.2021 10 0 0 28.May.2021 10 0.16 1.6260162601626016 27.May.2021 9.84 -0.02 -0.2028397565922921 26.May.2021 9.86 0.08 0.8179959100204499 25.May.2021 9.78 0.17 1.7689906347554631 21.May.2021 9.61 0.16 1.693121693121693 20.May.2021 9.45 0.36 3.9603960396039604 19.May.2021 9.09 -0.16 -1.7297297297297298 18.May.2021 9.25 0.2 2.2099447513812156 17.May.2021 9.05 0.03 0.3325942350332594 14.May.2021 9.02 -0.15 -1.6357688113413305 12.May.2021 9.17 -0.1 -1.0787486515641855 11.May.2021 9.27 -0.19 -2.0084566596194504 10.May.2021 9.46 -0.29 -2.9743589743589745 07.May.2021 9.75 0.16 1.6684045881126173 06.May.2021 9.59 -0.26 -2.6395939086294415 05.May.2021 9.85 0.02 0.2034587995930824 04.May.2021 9.83 -0.38 -3.721841332027424 03.May.2021 10.21 -0.15 -1.4478764478764479 30.Apr.2021 10.36 -0.15 -1.4272121788772598 29.Apr.2021 10.51 -0.1 -0.942507068803016 28.Apr.2021 10.61 -0.05 -0.46904315196998125 27.Apr.2021 10.66 0.09 0.8514664143803217 26.Apr.2021 10.57 0.09 0.8587786259541985 23.Apr.2021 10.48 0.11 1.0607521697203472 22.Apr.2021 10.37 0.23 2.2682445759368837 21.Apr.2021 10.14 -0.14 -1.3618677042801557 20.Apr.2021 10.28 -0.17 -1.6267942583732058 19.Apr.2021 10.45 0.04 0.38424591738712777 16.Apr.2021 10.41 -0.04 -0.3827751196172249 15.Apr.2021 10.45 -0.08 -0.7597340930674265 14.Apr.2021 10.53 0.15 1.4450867052023122 13.Apr.2021 10.38 0.15 1.466275659824047 12.Apr.2021 10.23 -0.12 -1.1594202898550725 09.Apr.2021 10.35 -0.09 -0.8620689655172413 08.Apr.2021 10.44 0.1 0.9671179883945842 07.Apr.2021 10.34 0.02 0.1937984496124031 06.Apr.2021 10.32 0.07 0.6829268292682927 01.Apr.2021 10.25 0.35 3.5353535353535355 31.Mar.2021 9.9 0.33 3.4482758620689653 30.Mar.2021 9.57 -0.13 -1.3402061855670102 29.Mar.2021 9.7 -0.07 -0.7164790174002047 26.Mar.2021 9.77 0.26 2.7339642481598316 25.Mar.2021 9.51 -0.41 -4.133064516129032 24.Mar.2021 9.92 -0.14 -1.3916500994035785 23.Mar.2021 10.06 -0.05 -0.49455984174085066 22.Mar.2021 10.11 0.04 0.3972194637537239 19.Mar.2021 10.07 -0.12 -1.1776251226692835 18.Mar.2021 10.19 -0.03 -0.29354207436399216 17.Mar.2021 10.22 -0.29 -2.759276879162702 16.Mar.2021 10.51 0.19 1.8410852713178294 15.Mar.2021 10.32 0.08 0.78125 12.Mar.2021 10.24 0.03 0.2938295788442703 11.Mar.2021 10.21 0.15 1.4910536779324055 10.Mar.2021 10.06 0.22 2.2357723577235773 09.Mar.2021 9.84 0.04 0.40816326530612246 08.Mar.2021 9.8 0 0 05.Mar.2021 9.8 -0.35 -3.4482758620689653 04.Mar.2021 10.15 -0.55 -5.140186915887851 03.Mar.2021 10.7 -0.33 -2.9918404351767904 02.Mar.2021 11.03 0.1 0.9149130832570905 01.Mar.2021 10.93 0.25 2.3408239700374533 26.Feb.2021 10.68 -0.48 -4.301075268817204 25.Feb.2021 11.16 0.18 1.639344262295082 24.Feb.2021 10.98 0.05 0.45745654162854527 23.Feb.2021 10.93 -0.69 -5.938037865748709 22.Feb.2021 11.62 -0.14 -1.1904761904761905 19.Feb.2021 11.76 0.15 1.2919896640826873 18.Feb.2021 11.61 -0.16 -1.3593882752761257 17.Feb.2021 11.77 -0.22 -1.834862385321101 16.Feb.2021 11.99 0.06 0.5029337803855826 15.Feb.2021 11.93 0.09 0.7601351351351351 12.Feb.2021 11.84 0.12 1.023890784982935 11.Feb.2021 11.72 -0.02 -0.17035775127768313 10.Feb.2021 11.74 0.15 1.2942191544434858 09.Feb.2021 11.59 0.05 0.43327556325823224 08.Feb.2021 11.54 0.26 2.3049645390070923 05.Feb.2021 11.28 0.09 0.8042895442359249 04.Feb.2021 11.19 0 0 03.Feb.2021 11.19 0.1 0.9017132551848512 02.Feb.2021 11.09 0.34 3.1627906976744184 01.Feb.2021 10.75 0.16 1.5108593012275733 29.Jan.2021 10.59 0.05 0.47438330170777987 28.Jan.2021 10.54 -0.07 -0.6597549481621112 27.Jan.2021 10.61 -0.37 -3.3697632058287796 26.Jan.2021 10.98 -0.27 -2.4 25.Jan.2021 11.25 0.14 1.2601260126012601 22.Jan.2021 11.11 0.1 0.9082652134423251 21.Jan.2021 11.01 0.02 0.18198362147406733 20.Jan.2021 10.99 0.19 1.7592592592592593 19.Jan.2021 10.8 0.2 1.8867924528301887 18.Jan.2021 10.6 -0.08 -0.7490636704119851 15.Jan.2021 10.68 -0.07 -0.6511627906976745 14.Jan.2021 10.75 0.13 1.2241054613935969 13.Jan.2021 10.62 0.07 0.6635071090047393 12.Jan.2021 10.55 0.09 0.8604206500956023 11.Jan.2021 10.46 -0.07 -0.6647673314339981 08.Jan.2021 10.53 0.27 2.6315789473684212 07.Jan.2021 10.26 0.18 1.7857142857142858 06.Jan.2021 10.08 -0.06 -0.591715976331361 05.Jan.2021 10.14 0.03 0.29673590504451036 04.Jan.2021 10.11 0.12 1.2012012012012012 31.Dec.2020 9.99 -0.01 -0.1 30.Dec.2020 10 -- -- BGF Next Generation Technology Fund Fund Inception 30-Dec-2020 Month End Date Monthly Total (NAV) Return 31.Dec.2020 -- 31.Jan.2021 6.006006 28.Feb.2021 0.849858 31.Mar.2021 -7.303371 30.Apr.2021 4.646465 31.May.2021 -3.474903 30.Jun.2021 8.6 31.Jul.2021 -2.117864 31.Aug.2021 1.881468 30.Sep.2021 -4.524469 31.Oct.2021 5.319149 30.Nov.2021 -1.652893 31.Dec.2021 -4.481793 31.Jan.2022 -22.971652 28.Feb.2022 0.126904 31.Mar.2022 2.408112 30.Apr.2022 -13.985149 31.May.2022 -9.208633 30.Jun.2022 -13.470681 31.Jul.2022 11.721612 31.Aug.2022 -0.819672 30.Sep.2022 -12.396694 31.Oct.2022 -0.188679 30.Nov.2022 0.567108 31.Dec.2022 -4.511278 31.Jan.2023 11.023622 28.Feb.2023 -0.531915 31.Mar.2023 2.495544 30.Apr.2023 -6.782609 31.May.2023 10.634328 30.Jun.2023 6.745363 31.Jul.2023 4.897314 31.Aug.2023 -3.614458 30.Sep.2023 -5.78125 31.Oct.2023 -8.291874 30.Nov.2023 15.732369 31.Dec.2023 6.25 31.Jan.2024 1.029412 29.Feb.2024 7.423581