BGF World Healthscience 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 healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. 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 14,129,962,599 Share Class launch date 03.Mar.2021 Fund Launch Date 06.Apr.2001 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI World Health Care Index SFDR Classification Article 8 Initial Charge 0.00 Ongoing Charges Figures 0.79% ISIN LU2297183803 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 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 BGWHI4U SEDOL BMD83G1 29-Feb-2024 BGF World Healthscience Fund Inception Date 03.Mar.2021 Fund Holdings as of - Total Net Assets USD 2,315,168.96 Number of Securities 88.00 Shares Outstanding 187,567.16 Name Weight (%) ELI LILLY 7.4214 NOVO NORDISK CLASS B 7.2267 UNITEDHEALTH GROUP INC 6.837 ABBVIE INC 4.7734 MERCK & CO INC 4.5949 BOSTON SCIENTIFIC CORP 4.1131 AMGEN INC 3.3673 ABBOTT LABORATORIES 3.1937 ASTRAZENECA PLC 3.1577 DANAHER CORP 2.9506 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 12.34 0.07 0.5704971475142624 26.Mar.2024 12.27 0.02 0.16326530612244897 25.Mar.2024 12.25 0.01 0.08169934640522876 22.Mar.2024 12.24 -0.04 -0.3257328990228013 21.Mar.2024 12.28 0.06 0.4909983633387889 20.Mar.2024 12.22 0 0 19.Mar.2024 12.22 -0.03 -0.24489795918367346 18.Mar.2024 12.25 0.01 0.08169934640522876 15.Mar.2024 12.24 0.01 0.08176614881439084 14.Mar.2024 12.23 -0.13 -1.051779935275081 13.Mar.2024 12.36 0.03 0.24330900243309003 12.Mar.2024 12.33 0.08 0.6530612244897959 11.Mar.2024 12.25 -0.1 -0.8097165991902834 08.Mar.2024 12.35 0.04 0.3249390739236393 07.Mar.2024 12.31 0.11 0.9016393442622951 06.Mar.2024 12.2 -0.01 -0.0819000819000819 05.Mar.2024 12.21 -0.03 -0.24509803921568626 04.Mar.2024 12.24 0.12 0.9900990099009901 01.Mar.2024 12.12 0 0 29.Feb.2024 12.12 -0.05 -0.4108463434675431 28.Feb.2024 12.17 -0.06 -0.49059689288634506 27.Feb.2024 12.23 -0.1 -0.8110300081103001 26.Feb.2024 12.33 0 0 23.Feb.2024 12.33 0.16 1.314708299096138 22.Feb.2024 12.17 0.11 0.912106135986733 21.Feb.2024 12.06 -0.12 -0.9852216748768473 20.Feb.2024 12.18 0.03 0.24691358024691357 19.Feb.2024 12.15 0.05 0.4132231404958678 16.Feb.2024 12.1 0 0 15.Feb.2024 12.1 0.14 1.1705685618729098 14.Feb.2024 11.96 0.03 0.2514668901927913 13.Feb.2024 11.93 -0.05 -0.41736227045075125 12.Feb.2024 11.98 -0.05 -0.41562759767248547 09.Feb.2024 12.03 0.04 0.3336113427856547 08.Feb.2024 11.99 -0.12 -0.990916597853014 07.Feb.2024 12.11 0.08 0.6650041562759768 06.Feb.2024 12.03 0.02 0.16652789342214822 05.Feb.2024 12.01 0.12 1.0092514718250631 02.Feb.2024 11.89 0.08 0.6773920406435224 01.Feb.2024 11.81 -0.11 -0.9228187919463087 31.Jan.2024 11.92 0.16 1.3605442176870748 30.Jan.2024 11.76 0.06 0.5128205128205128 29.Jan.2024 11.7 0.04 0.34305317324185247 26.Jan.2024 11.66 0.08 0.690846286701209 25.Jan.2024 11.58 -0.12 -1.0256410256410255 24.Jan.2024 11.7 0.08 0.6884681583476764 23.Jan.2024 11.62 -0.05 -0.4284490145672665 22.Jan.2024 11.67 0.02 0.17167381974248927 19.Jan.2024 11.65 0.08 0.6914433880726015 18.Jan.2024 11.57 -0.1 -0.856898029134533 17.Jan.2024 11.67 -0.04 -0.3415883859948762 16.Jan.2024 11.71 -0.05 -0.42517006802721086 15.Jan.2024 11.76 -0.05 -0.42337002540220153 12.Jan.2024 11.81 0.02 0.16963528413910092 11.Jan.2024 11.79 0.01 0.08488964346349745 10.Jan.2024 11.78 0.01 0.08496176720475786 09.Jan.2024 11.77 0.13 1.1168384879725086 08.Jan.2024 11.64 0.02 0.1721170395869191 05.Jan.2024 11.62 0 0 04.Jan.2024 11.62 0.04 0.3454231433506045 03.Jan.2024 11.58 0.05 0.4336513443191674 02.Jan.2024 11.53 0.1 0.8748906386701663 29.Dec.2023 11.43 -0.03 -0.2617801047120419 28.Dec.2023 11.46 0.12 1.0582010582010581 27.Dec.2023 11.34 0.02 0.17667844522968199 22.Dec.2023 11.32 0.11 0.9812667261373773 21.Dec.2023 11.21 -0.01 -0.08912655971479501 20.Dec.2023 11.22 -0.01 -0.08904719501335707 19.Dec.2023 11.23 0.03 0.26785714285714285 18.Dec.2023 11.2 0.05 0.4484304932735426 15.Dec.2023 11.15 -0.13 -1.1524822695035462 14.Dec.2023 11.28 0.14 1.2567324955116697 13.Dec.2023 11.14 0.09 0.8144796380090498 12.Dec.2023 11.05 0 0 11.Dec.2023 11.05 0.08 0.7292616226071102 08.Dec.2023 10.97 0.04 0.36596523330283626 07.Dec.2023 10.93 -0.07 -0.6363636363636364 06.Dec.2023 11 0.05 0.45662100456621 05.Dec.2023 10.95 -0.06 -0.5449591280653951 04.Dec.2023 11.01 0 0 01.Dec.2023 11.01 0.12 1.1019283746556474 30.Nov.2023 10.89 -0.03 -0.27472527472527475 29.Nov.2023 10.92 0.02 0.1834862385321101 28.Nov.2023 10.9 -0.09 -0.818926296633303 27.Nov.2023 10.99 -0.02 -0.18165304268846502 24.Nov.2023 11.01 0.05 0.4562043795620438 23.Nov.2023 10.96 0.02 0.18281535648994515 22.Nov.2023 10.94 0.03 0.27497708524289644 21.Nov.2023 10.91 0.07 0.6457564575645757 20.Nov.2023 10.84 0.05 0.4633920296570899 17.Nov.2023 10.79 0 0 16.Nov.2023 10.79 0.06 0.5591798695246971 15.Nov.2023 10.73 -0.09 -0.8317929759704251 14.Nov.2023 10.82 0.19 1.7873941674506115 13.Nov.2023 10.63 0.07 0.6628787878787878 10.Nov.2023 10.56 -0.17 -1.5843429636533084 09.Nov.2023 10.73 -0.11 -1.014760147601476 08.Nov.2023 10.84 0.08 0.7434944237918215 07.Nov.2023 10.76 0 0 06.Nov.2023 10.76 0.04 0.373134328358209 03.Nov.2023 10.72 0.06 0.5628517823639775 02.Nov.2023 10.66 0.2 1.9120458891013383 31.Oct.2023 10.46 0.05 0.4803073967339097 30.Oct.2023 10.41 -0.06 -0.5730659025787965 27.Oct.2023 10.47 -0.18 -1.6901408450704225 26.Oct.2023 10.65 0 0 25.Oct.2023 10.65 -0.09 -0.8379888268156425 24.Oct.2023 10.74 -0.03 -0.2785515320334262 23.Oct.2023 10.77 -0.05 -0.46210720887245843 20.Oct.2023 10.82 -0.05 -0.45998160073597055 19.Oct.2023 10.87 -0.17 -1.539855072463768 18.Oct.2023 11.04 0 0 17.Oct.2023 11.04 -0.02 -0.18083182640144665 16.Oct.2023 11.06 0 0 13.Oct.2023 11.06 0.01 0.09049773755656108 12.Oct.2023 11.05 -0.03 -0.27075812274368233 11.Oct.2023 11.08 0.11 1.0027347310847767 10.Oct.2023 10.97 0 0 09.Oct.2023 10.97 0.14 1.2927054478301017 06.Oct.2023 10.83 0.01 0.09242144177449169 05.Oct.2023 10.82 0.1 0.9328358208955224 04.Oct.2023 10.72 -0.03 -0.27906976744186046 03.Oct.2023 10.75 -0.03 -0.2782931354359926 02.Oct.2023 10.78 -0.14 -1.2820512820512822 29.Sep.2023 10.92 -0.01 -0.09149130832570906 28.Sep.2023 10.93 0 0 27.Sep.2023 10.93 -0.05 -0.4553734061930783 26.Sep.2023 10.98 0.04 0.3656307129798903 25.Sep.2023 10.94 -0.03 -0.27347310847766637 22.Sep.2023 10.97 -0.06 -0.543970988213962 21.Sep.2023 11.03 -0.11 -0.9874326750448833 20.Sep.2023 11.14 0.05 0.4508566275924256 19.Sep.2023 11.09 0.01 0.09025270758122744 18.Sep.2023 11.08 -0.15 -1.335707925200356 15.Sep.2023 11.23 0.03 0.26785714285714285 14.Sep.2023 11.2 -0.01 -0.08920606601248884 13.Sep.2023 11.21 0.05 0.44802867383512546 12.Sep.2023 11.16 -0.02 -0.17889087656529518 11.Sep.2023 11.18 0.01 0.08952551477170993 08.Sep.2023 11.17 0.02 0.17937219730941703 07.Sep.2023 11.15 0.09 0.8137432188065099 06.Sep.2023 11.06 -0.16 -1.4260249554367201 05.Sep.2023 11.22 -0.05 -0.44365572315882873 04.Sep.2023 11.27 -0.03 -0.26548672566371684 01.Sep.2023 11.3 -0.03 -0.264783759929391 31.Aug.2023 11.33 -0.13 -1.1343804537521816 30.Aug.2023 11.46 0.1 0.8802816901408451 29.Aug.2023 11.36 0.04 0.35335689045936397 28.Aug.2023 11.32 0.11 0.9812667261373773 25.Aug.2023 11.21 -0.12 -1.059135039717564 24.Aug.2023 11.33 0.04 0.354295837023915 23.Aug.2023 11.29 0.06 0.5342831700801425 22.Aug.2023 11.23 -0.01 -0.08896797153024912 21.Aug.2023 11.24 0.06 0.5366726296958855 18.Aug.2023 11.18 -0.11 -0.9743135518157662 17.Aug.2023 11.29 -0.08 -0.7036059806508356 16.Aug.2023 11.37 -0.03 -0.2631578947368421 14.Aug.2023 11.4 0.04 0.352112676056338 11.Aug.2023 11.36 -0.09 -0.7860262008733624 10.Aug.2023 11.45 0.06 0.5267778753292361 09.Aug.2023 11.39 0.05 0.4409171075837742 08.Aug.2023 11.34 0.18 1.6129032258064515 07.Aug.2023 11.16 -0.02 -0.17889087656529518 04.Aug.2023 11.18 0.04 0.3590664272890485 03.Aug.2023 11.14 -0.09 -0.8014247551202137 02.Aug.2023 11.23 -0.07 -0.6194690265486725 01.Aug.2023 11.3 0 0 31.Jul.2023 11.3 0 0 28.Jul.2023 11.3 -0.11 -0.9640666082383874 27.Jul.2023 11.41 0.09 0.7950530035335689 26.Jul.2023 11.32 -0.12 -1.048951048951049 25.Jul.2023 11.44 -0.03 -0.26155187445510025 24.Jul.2023 11.47 0.03 0.26223776223776224 21.Jul.2023 11.44 0.06 0.5272407732864675 20.Jul.2023 11.38 0.04 0.3527336860670194 19.Jul.2023 11.34 0.1 0.8896797153024911 18.Jul.2023 11.24 0.04 0.35714285714285715 17.Jul.2023 11.2 -0.03 -0.26714158504007124 14.Jul.2023 11.23 0.09 0.8078994614003591 13.Jul.2023 11.14 0.08 0.7233273056057866 12.Jul.2023 11.06 0.01 0.09049773755656108 11.Jul.2023 11.05 0.01 0.09057971014492754 10.Jul.2023 11.04 0.01 0.09066183136899365 07.Jul.2023 11.03 -0.05 -0.45126353790613716 06.Jul.2023 11.08 -0.1 -0.8944543828264758 05.Jul.2023 11.18 0.01 0.08952551477170993 04.Jul.2023 11.17 0 0 03.Jul.2023 11.17 -0.1 -0.8873114463176575 30.Jun.2023 11.27 0.16 1.4401440144014401 29.Jun.2023 11.11 -0.03 -0.26929982046678635 28.Jun.2023 11.14 0.05 0.4508566275924256 27.Jun.2023 11.09 -0.02 -0.18001800180018002 26.Jun.2023 11.11 -0.17 -1.5070921985815602 22.Jun.2023 11.28 0.09 0.8042895442359249 21.Jun.2023 11.19 -0.02 -0.1784121320249777 20.Jun.2023 11.21 -0.03 -0.2669039145907473 19.Jun.2023 11.24 -0.11 -0.9691629955947136 16.Jun.2023 11.35 0.15 1.3392857142857142 15.Jun.2023 11.2 0.07 0.6289308176100629 14.Jun.2023 11.13 -0.01 -0.08976660682226212 13.Jun.2023 11.14 0.07 0.6323396567299007 12.Jun.2023 11.07 -0.01 -0.09025270758122744 09.Jun.2023 11.08 0.05 0.45330915684496825 08.Jun.2023 11.03 -0.01 -0.09057971014492754 07.Jun.2023 11.04 -0.09 -0.8086253369272237 06.Jun.2023 11.13 -0.02 -0.17937219730941703 05.Jun.2023 11.15 0.11 0.9963768115942029 02.Jun.2023 11.04 0.15 1.3774104683195592 01.Jun.2023 10.89 0.07 0.6469500924214417 31.May.2023 10.82 -0.14 -1.2773722627737227 30.May.2023 10.96 -0.04 -0.36363636363636365 26.May.2023 11 0.06 0.5484460694698354 25.May.2023 10.94 -0.11 -0.995475113122172 24.May.2023 11.05 -0.17 -1.5151515151515151 23.May.2023 11.22 -0.08 -0.7079646017699115 22.May.2023 11.3 -0.03 -0.264783759929391 19.May.2023 11.33 0.16 1.432408236347359 17.May.2023 11.17 -0.11 -0.975177304964539 16.May.2023 11.28 -0.06 -0.5291005291005291 15.May.2023 11.34 -0.05 -0.43898156277436345 12.May.2023 11.39 0.08 0.7073386383731212 11.May.2023 11.31 -0.06 -0.5277044854881267 10.May.2023 11.37 -0.02 -0.17559262510974538 08.May.2023 11.39 0.06 0.529567519858782 05.May.2023 11.33 0.01 0.08833922261484099 04.May.2023 11.32 -0.1 -0.8756567425569177 03.May.2023 11.42 0.01 0.0876424189307625 02.May.2023 11.41 0.13 1.1524822695035462 28.Apr.2023 11.28 0.09 0.8042895442359249 27.Apr.2023 11.19 -0.01 -0.08928571428571429 26.Apr.2023 11.2 -0.27 -2.353966870095902 25.Apr.2023 11.47 0 0 24.Apr.2023 11.47 0.04 0.34995625546806647 21.Apr.2023 11.43 0.11 0.9717314487632509 20.Apr.2023 11.32 -0.05 -0.4397537379067722 19.Apr.2023 11.37 0 0 18.Apr.2023 11.37 -0.02 -0.17559262510974538 17.Apr.2023 11.39 -0.07 -0.6108202443280978 14.Apr.2023 11.46 0.07 0.6145741878841089 13.Apr.2023 11.39 0.03 0.2640845070422535 12.Apr.2023 11.36 0.06 0.5309734513274337 11.Apr.2023 11.3 0.06 0.5338078291814946 06.Apr.2023 11.24 0.07 0.6266786034019696 05.Apr.2023 11.17 0.08 0.721370604147881 04.Apr.2023 11.09 0.1 0.9099181073703366 03.Apr.2023 10.99 0.05 0.4570383912248629 31.Mar.2023 10.94 0.09 0.8294930875576036 30.Mar.2023 10.85 0.04 0.3700277520814061 29.Mar.2023 10.81 0 0 28.Mar.2023 10.81 0 0 27.Mar.2023 10.81 0.21 1.9811320754716981 24.Mar.2023 10.6 -0.1 -0.9345794392523364 23.Mar.2023 10.7 -0.02 -0.1865671641791045 22.Mar.2023 10.72 0.06 0.5628517823639775 21.Mar.2023 10.66 0.07 0.6610009442870632 20.Mar.2023 10.59 0.08 0.7611798287345385 17.Mar.2023 10.51 -0.01 -0.09505703422053231 16.Mar.2023 10.52 0.11 1.0566762728146013 15.Mar.2023 10.41 -0.12 -1.1396011396011396 14.Mar.2023 10.53 0 0 13.Mar.2023 10.53 0.09 0.8620689655172413 10.Mar.2023 10.44 -0.09 -0.8547008547008547 09.Mar.2023 10.53 0.04 0.3813155386081983 08.Mar.2023 10.49 -0.18 -1.6869728209934396 07.Mar.2023 10.67 -0.04 -0.3734827264239029 06.Mar.2023 10.71 0.07 0.6578947368421053 03.Mar.2023 10.64 0.12 1.1406844106463878 02.Mar.2023 10.52 -0.02 -0.18975332068311196 01.Mar.2023 10.54 -0.04 -0.3780718336483932 28.Feb.2023 10.58 -0.14 -1.3059701492537314 27.Feb.2023 10.72 0.07 0.6572769953051644 24.Feb.2023 10.65 -0.17 -1.5711645101663585 23.Feb.2023 10.82 0.01 0.09250693802035152 22.Feb.2023 10.81 -0.04 -0.3686635944700461 21.Feb.2023 10.85 -0.08 -0.7319304666056725 20.Feb.2023 10.93 0.08 0.7373271889400922 17.Feb.2023 10.85 0.04 0.3700277520814061 16.Feb.2023 10.81 -0.11 -1.0073260073260073 15.Feb.2023 10.92 -0.13 -1.1764705882352942 14.Feb.2023 11.05 0.08 0.7292616226071102 13.Feb.2023 10.97 0.05 0.45787545787545786 10.Feb.2023 10.92 -0.09 -0.8174386920980926 09.Feb.2023 11.01 0.03 0.273224043715847 08.Feb.2023 10.98 0.15 1.3850415512465375 07.Feb.2023 10.83 -0.1 -0.9149130832570905 06.Feb.2023 10.93 -0.01 -0.09140767824497258 03.Feb.2023 10.94 -0.02 -0.18248175182481752 02.Feb.2023 10.96 -0.09 -0.8144796380090498 01.Feb.2023 11.05 0.12 1.0978956999085088 31.Jan.2023 10.93 -0.1 -0.9066183136899365 30.Jan.2023 11.03 -0.01 -0.09057971014492754 27.Jan.2023 11.04 -0.04 -0.36101083032490977 26.Jan.2023 11.08 0.05 0.45330915684496825 25.Jan.2023 11.03 -0.03 -0.27124773960216997 24.Jan.2023 11.06 -0.07 -0.6289308176100629 23.Jan.2023 11.13 0.08 0.7239819004524887 20.Jan.2023 11.05 -0.02 -0.18066847335140018 19.Jan.2023 11.07 -0.15 -1.3368983957219251 18.Jan.2023 11.22 0 0 17.Jan.2023 11.22 -0.01 -0.08904719501335707 16.Jan.2023 11.23 0.03 0.26785714285714285 13.Jan.2023 11.2 0.16 1.4492753623188406 12.Jan.2023 11.04 -0.05 -0.4508566275924256 11.Jan.2023 11.09 0.01 0.09025270758122744 10.Jan.2023 11.08 -0.07 -0.6278026905829597 09.Jan.2023 11.15 0.13 1.1796733212341197 06.Jan.2023 11.02 -0.02 -0.18115942028985507 05.Jan.2023 11.04 -0.15 -1.3404825737265416 04.Jan.2023 11.19 0.03 0.26881720430107525 03.Jan.2023 11.16 -0.01 -0.08952551477170993 02.Jan.2023 11.17 0.05 0.44964028776978415 30.Dec.2022 11.12 -0.07 -0.6255585344057194 29.Dec.2022 11.19 0.01 0.08944543828264759 28.Dec.2022 11.18 0.05 0.44923629829290207 27.Dec.2022 11.13 0.02 0.18001800180018002 23.Dec.2022 11.11 -0.04 -0.35874439461883406 22.Dec.2022 11.15 0.04 0.36003600360036003 21.Dec.2022 11.11 0.07 0.6340579710144928 20.Dec.2022 11.04 -0.01 -0.09049773755656108 19.Dec.2022 11.05 -0.1 -0.8968609865470852 16.Dec.2022 11.15 -0.13 -1.1524822695035462 15.Dec.2022 11.28 -0.19 -1.6564952048823016 14.Dec.2022 11.47 -0.05 -0.4340277777777778 13.Dec.2022 11.52 0.24 2.127659574468085 12.Dec.2022 11.28 -0.08 -0.704225352112676 09.Dec.2022 11.36 0.03 0.264783759929391 08.Dec.2022 11.33 0.08 0.7111111111111111 07.Dec.2022 11.25 0.02 0.17809439002671415 06.Dec.2022 11.23 -0.04 -0.354924578527063 05.Dec.2022 11.27 -0.01 -0.08865248226950355 02.Dec.2022 11.28 -0.09 -0.7915567282321899 01.Dec.2022 11.37 0.27 2.4324324324324325 30.Nov.2022 11.1 0.06 0.5434782608695652 29.Nov.2022 11.04 -0.11 -0.9865470852017937 28.Nov.2022 11.15 0.04 0.36003600360036003 25.Nov.2022 11.11 0.03 0.27075812274368233 24.Nov.2022 11.08 0.02 0.18083182640144665 23.Nov.2022 11.06 0.1 0.9124087591240876 22.Nov.2022 10.96 0.03 0.2744739249771272 21.Nov.2022 10.93 0.05 0.45955882352941174 18.Nov.2022 10.88 0.16 1.492537313432836 17.Nov.2022 10.72 -0.14 -1.289134438305709 16.Nov.2022 10.86 -0.01 -0.09199632014719411 15.Nov.2022 10.87 0.01 0.09208103130755065 14.Nov.2022 10.86 0.06 0.5555555555555556 11.Nov.2022 10.8 -0.14 -1.2797074954296161 10.Nov.2022 10.94 0.17 1.5784586815227484 09.Nov.2022 10.77 0.06 0.5602240896358543 08.Nov.2022 10.71 0.08 0.7525870178739417 07.Nov.2022 10.63 0 0 04.Nov.2022 10.63 0.08 0.7582938388625592 03.Nov.2022 10.55 -0.18 -1.6775396085740912 02.Nov.2022 10.73 0.05 0.4681647940074906 31.Oct.2022 10.68 0.08 0.7547169811320755 28.Oct.2022 10.6 0.06 0.5692599620493358 27.Oct.2022 10.54 -0.05 -0.4721435316336166 26.Oct.2022 10.59 0.14 1.3397129186602872 25.Oct.2022 10.45 0.06 0.5774783445620789 24.Oct.2022 10.39 0.27 2.6679841897233203 21.Oct.2022 10.12 0.06 0.5964214711729622 20.Oct.2022 10.06 -0.07 -0.6910167818361304 19.Oct.2022 10.13 -0.17 -1.6504854368932038 18.Oct.2022 10.3 0.12 1.1787819253438114 17.Oct.2022 10.18 0.01 0.09832841691248771 14.Oct.2022 10.17 0.36 3.669724770642202 13.Oct.2022 9.81 -0.2 -1.998001998001998 12.Oct.2022 10.01 0.13 1.3157894736842106 11.Oct.2022 9.88 -0.04 -0.4032258064516129 10.Oct.2022 9.92 -0.12 -1.1952191235059761 07.Oct.2022 10.04 -0.18 -1.761252446183953 06.Oct.2022 10.22 0 0 05.Oct.2022 10.22 0 0 04.Oct.2022 10.22 0.28 2.816901408450704 03.Oct.2022 9.94 -0.04 -0.40080160320641284 30.Sep.2022 9.98 0.06 0.6048387096774194 29.Sep.2022 9.92 0.03 0.3033367037411527 28.Sep.2022 9.89 0.03 0.30425963488843816 27.Sep.2022 9.86 0.06 0.6122448979591837 26.Sep.2022 9.8 -0.08 -0.8097165991902834 23.Sep.2022 9.88 -0.05 -0.5035246727089627 22.Sep.2022 9.93 -0.25 -2.4557956777996073 21.Sep.2022 10.18 0.09 0.8919722497522299 20.Sep.2022 10.09 -0.04 -0.39486673247778875 19.Sep.2022 10.13 -0.16 -1.554907677356657 16.Sep.2022 10.29 -0.06 -0.5797101449275363 15.Sep.2022 10.35 0.01 0.09671179883945841 14.Sep.2022 10.34 -0.08 -0.7677543186180422 13.Sep.2022 10.42 -0.2 -1.8832391713747645 12.Sep.2022 10.62 0.07 0.6635071090047393 09.Sep.2022 10.55 0.19 1.833976833976834 08.Sep.2022 10.36 0.2 1.968503937007874 07.Sep.2022 10.16 -0.07 -0.6842619745845552 06.Sep.2022 10.23 0.04 0.39254170755642787 05.Sep.2022 10.19 -0.13 -1.2596899224806202 02.Sep.2022 10.32 0.13 1.2757605495583906 01.Sep.2022 10.19 -0.13 -1.2596899224806202 31.Aug.2022 10.32 -0.06 -0.5780346820809249 30.Aug.2022 10.38 0.01 0.09643201542912247 29.Aug.2022 10.37 -0.35 -3.264925373134328 26.Aug.2022 10.72 0.09 0.8466603951081844 25.Aug.2022 10.63 0.05 0.4725897920604915 24.Aug.2022 10.58 -0.03 -0.2827521206409048 23.Aug.2022 10.61 -0.2 -1.8501387604070305 22.Aug.2022 10.81 0 0 19.Aug.2022 10.81 0.03 0.2782931354359926 18.Aug.2022 10.78 -0.09 -0.827966881324747 17.Aug.2022 10.87 -0.03 -0.27522935779816515 16.Aug.2022 10.9 0.09 0.8325624421831638 12.Aug.2022 10.81 -0.03 -0.2767527675276753 11.Aug.2022 10.84 -0.01 -0.09216589861751152 10.Aug.2022 10.85 0.01 0.09225092250922509 09.Aug.2022 10.84 0.03 0.27752081406105455 08.Aug.2022 10.81 0.08 0.7455731593662628 05.Aug.2022 10.73 -0.08 -0.7400555041628122 04.Aug.2022 10.81 0.01 0.09259259259259259 03.Aug.2022 10.8 -0.01 -0.09250693802035152 02.Aug.2022 10.81 -0.04 -0.3686635944700461 01.Aug.2022 10.85 0.03 0.27726432532347506 29.Jul.2022 10.82 0.07 0.6511627906976745 28.Jul.2022 10.75 -0.05 -0.46296296296296297 27.Jul.2022 10.8 0.01 0.09267840593141798 26.Jul.2022 10.79 0.01 0.09276437847866419 25.Jul.2022 10.78 0 0 22.Jul.2022 10.78 0.11 1.0309278350515463 21.Jul.2022 10.67 0 0 20.Jul.2022 10.67 -0.05 -0.4664179104477612 19.Jul.2022 10.72 -0.02 -0.186219739292365 18.Jul.2022 10.74 0.09 0.8450704225352113 15.Jul.2022 10.65 0.24 2.3054755043227666 14.Jul.2022 10.41 -0.18 -1.6997167138810199 13.Jul.2022 10.59 -0.14 -1.30475302889096 12.Jul.2022 10.73 -0.03 -0.2788104089219331 11.Jul.2022 10.76 0 0 08.Jul.2022 10.76 -0.01 -0.09285051067780872 07.Jul.2022 10.77 0.07 0.6542056074766355 06.Jul.2022 10.7 0.14 1.3257575757575757 05.Jul.2022 10.56 -0.16 -1.492537313432836 04.Jul.2022 10.72 0.13 1.2275731822474032 01.Jul.2022 10.59 0.04 0.3791469194312796 30.Jun.2022 10.55 -0.07 -0.6591337099811676 29.Jun.2022 10.62 -0.12 -1.1173184357541899 28.Jun.2022 10.74 0.06 0.5617977528089888 27.Jun.2022 10.68 0.1 0.945179584120983 24.Jun.2022 10.58 0.33 3.2195121951219514 22.Jun.2022 10.25 0.11 1.0848126232741617 21.Jun.2022 10.14 0.17 1.7051153460381143 20.Jun.2022 9.97 -0.06 -0.5982053838484547 17.Jun.2022 10.03 0.17 1.7241379310344827 16.Jun.2022 9.86 -0.15 -1.4985014985014986 15.Jun.2022 10.01 0.01 0.1 14.Jun.2022 10 -0.11 -1.0880316518298714 13.Jun.2022 10.11 -0.22 -2.1297192642787994 10.Jun.2022 10.33 -0.35 -3.2771535580524342 09.Jun.2022 10.68 -0.06 -0.5586592178770949 08.Jun.2022 10.74 0.11 1.0348071495766697 07.Jun.2022 10.63 -0.06 -0.5612722170252572 03.Jun.2022 10.69 0.15 1.4231499051233396 02.Jun.2022 10.54 -0.21 -1.9534883720930232 01.Jun.2022 10.75 -0.03 -0.2782931354359926 31.May.2022 10.78 -0.16 -1.4625228519195612 30.May.2022 10.94 0.07 0.6439742410303588 27.May.2022 10.87 0.09 0.8348794063079777 25.May.2022 10.78 0.03 0.27906976744186046 24.May.2022 10.75 0.01 0.0931098696461825 23.May.2022 10.74 0.1 0.9398496240601504 20.May.2022 10.64 0.24 2.3076923076923075 19.May.2022 10.4 -0.2 -1.8867924528301887 18.May.2022 10.6 -0.05 -0.4694835680751174 17.May.2022 10.65 0.14 1.3320647002854424 16.May.2022 10.51 0.07 0.6704980842911877 13.May.2022 10.44 0.17 1.6553067185978578 12.May.2022 10.27 -0.19 -1.8164435946462716 11.May.2022 10.46 -0.04 -0.38095238095238093 10.May.2022 10.5 -0.07 -0.6622516556291391 06.May.2022 10.57 -0.24 -2.2201665124884364 05.May.2022 10.81 0.18 1.6933207902163687 04.May.2022 10.63 -0.1 -0.9319664492078286 03.May.2022 10.73 0.02 0.18674136321195145 02.May.2022 10.71 -0.24 -2.191780821917808 29.Apr.2022 10.95 0.04 0.36663611365719523 28.Apr.2022 10.91 -0.02 -0.18298261665141813 27.Apr.2022 10.93 -0.1 -0.9066183136899365 26.Apr.2022 11.03 0.14 1.285583103764922 25.Apr.2022 10.89 -0.28 -2.5067144136078783 22.Apr.2022 11.17 -0.34 -2.953953084274544 21.Apr.2022 11.51 0.1 0.8764241893076249 20.Apr.2022 11.41 0.05 0.44014084507042256 19.Apr.2022 11.36 -0.12 -1.0452961672473868 14.Apr.2022 11.48 0.08 0.7017543859649122 13.Apr.2022 11.4 -0.08 -0.6968641114982579 12.Apr.2022 11.48 -0.15 -1.2897678417884781 11.Apr.2022 11.63 -0.01 -0.0859106529209622 08.Apr.2022 11.64 0.09 0.7792207792207793 07.Apr.2022 11.55 0.23 2.0318021201413425 06.Apr.2022 11.32 -0.06 -0.5272407732864675 05.Apr.2022 11.38 0.13 1.1555555555555554 04.Apr.2022 11.25 0.02 0.17809439002671415 01.Apr.2022 11.23 -0.09 -0.7950530035335689 31.Mar.2022 11.32 0 0 30.Mar.2022 11.32 0.05 0.44365572315882873 29.Mar.2022 11.27 0.13 1.1669658886894076 28.Mar.2022 11.14 0.02 0.17985611510791366 25.Mar.2022 11.12 0.09 0.8159564823209429 24.Mar.2022 11.03 0.01 0.09074410163339383 23.Mar.2022 11.02 -0.09 -0.8100810081008101 22.Mar.2022 11.11 -0.02 -0.17969451931716082 21.Mar.2022 11.13 0.08 0.7239819004524887 18.Mar.2022 11.05 0.09 0.8211678832116789 17.Mar.2022 10.96 0.13 1.2003693444136658 16.Mar.2022 10.83 0.2 1.881467544684854 15.Mar.2022 10.63 -0.05 -0.4681647940074906 14.Mar.2022 10.68 0.01 0.09372071227741331 11.Mar.2022 10.67 0.07 0.660377358490566 10.Mar.2022 10.6 0.05 0.47393364928909953 09.Mar.2022 10.55 0.08 0.7640878701050621 08.Mar.2022 10.47 -0.21 -1.9662921348314606 07.Mar.2022 10.68 0.02 0.18761726078799248 04.Mar.2022 10.66 -0.17 -1.569713758079409 03.Mar.2022 10.83 0.09 0.8379888268156425 02.Mar.2022 10.74 0 0 01.Mar.2022 10.74 0.08 0.7504690431519699 28.Feb.2022 10.66 0.09 0.8514664143803217 25.Feb.2022 10.57 0.23 2.2243713733075436 24.Feb.2022 10.34 -0.23 -2.1759697256385997 23.Feb.2022 10.57 0.01 0.0946969696969697 22.Feb.2022 10.56 0.05 0.47573739295908657 21.Feb.2022 10.51 -0.1 -0.942507068803016 18.Feb.2022 10.61 -0.01 -0.09416195856873823 17.Feb.2022 10.62 -0.05 -0.46860356138706655 16.Feb.2022 10.67 -0.05 -0.4664179104477612 15.Feb.2022 10.72 0.12 1.1320754716981132 14.Feb.2022 10.6 -0.25 -2.304147465437788 11.Feb.2022 10.85 -0.08 -0.7319304666056725 10.Feb.2022 10.93 -0.04 -0.3646308113035551 09.Feb.2022 10.97 0.23 2.1415270018621975 08.Feb.2022 10.74 -0.05 -0.4633920296570899 07.Feb.2022 10.79 0.01 0.09276437847866419 04.Feb.2022 10.78 -0.05 -0.4616805170821791 03.Feb.2022 10.83 0.03 0.2777777777777778 02.Feb.2022 10.8 0.04 0.37174721189591076 01.Feb.2022 10.76 0.04 0.373134328358209 31.Jan.2022 10.72 0.26 2.48565965583174 28.Jan.2022 10.46 -0.15 -1.413760603204524 27.Jan.2022 10.61 -0.03 -0.2819548872180451 26.Jan.2022 10.64 0.16 1.5267175572519085 25.Jan.2022 10.48 -0.02 -0.19047619047619047 24.Jan.2022 10.5 -0.33 -3.0470914127423825 21.Jan.2022 10.83 -0.15 -1.366120218579235 20.Jan.2022 10.98 0 0 19.Jan.2022 10.98 0.06 0.5494505494505495 18.Jan.2022 10.92 -0.15 -1.3550135501355014 17.Jan.2022 11.07 0.01 0.09041591320072333 14.Jan.2022 11.06 -0.06 -0.539568345323741 13.Jan.2022 11.12 -0.08 -0.7142857142857143 12.Jan.2022 11.2 0.08 0.7194244604316546 11.Jan.2022 11.12 0.1 0.9074410163339383 10.Jan.2022 11.02 -0.08 -0.7207207207207207 07.Jan.2022 11.1 -0.04 -0.3590664272890485 06.Jan.2022 11.14 -0.27 -2.366345311130587 05.Jan.2022 11.41 -0.02 -0.17497812773403323 04.Jan.2022 11.43 -0.03 -0.2617801047120419 03.Jan.2022 11.46 -0.21 -1.7994858611825193 31.Dec.2021 11.67 0 0 30.Dec.2021 11.67 0.06 0.5167958656330749 29.Dec.2021 11.61 -0.03 -0.25773195876288657 28.Dec.2021 11.64 0.08 0.6920415224913494 27.Dec.2021 11.56 0.05 0.43440486533449174 23.Dec.2021 11.51 0.16 1.4096916299559472 22.Dec.2021 11.35 0.08 0.709849157054126 21.Dec.2021 11.27 0.02 0.17777777777777778 20.Dec.2021 11.25 -0.08 -0.706090026478376 17.Dec.2021 11.33 -0.1 -0.8748906386701663 16.Dec.2021 11.43 0.25 2.23613595706619 15.Dec.2021 11.18 -0.01 -0.08936550491510277 14.Dec.2021 11.19 0 0 13.Dec.2021 11.19 0.03 0.26881720430107525 10.Dec.2021 11.16 0.01 0.08968609865470852 09.Dec.2021 11.15 0.1 0.9049773755656109 08.Dec.2021 11.05 0.03 0.27223230490018147 07.Dec.2021 11.02 0.1 0.9157509157509157 06.Dec.2021 10.92 0.06 0.5524861878453039 03.Dec.2021 10.86 -0.04 -0.3669724770642202 02.Dec.2021 10.9 0.01 0.09182736455463728 01.Dec.2021 10.89 -0.08 -0.7292616226071102 30.Nov.2021 10.97 -0.1 -0.9033423667570009 29.Nov.2021 11.07 -0.08 -0.7174887892376681 26.Nov.2021 11.15 0.04 0.36003600360036003 25.Nov.2021 11.11 0.06 0.5429864253393665 24.Nov.2021 11.05 -0.06 -0.54005400540054 23.Nov.2021 11.11 -0.05 -0.44802867383512546 22.Nov.2021 11.16 -0.13 -1.1514614703277237 19.Nov.2021 11.29 0 0 18.Nov.2021 11.29 -0.04 -0.353045013239188 17.Nov.2021 11.33 0.01 0.08833922261484099 16.Nov.2021 11.32 -0.02 -0.1763668430335097 15.Nov.2021 11.34 0.03 0.26525198938992045 12.Nov.2021 11.31 -0.04 -0.3524229074889868 11.Nov.2021 11.35 -0.03 -0.26362038664323373 10.Nov.2021 11.38 0 0 09.Nov.2021 11.38 -0.01 -0.08779631255487269 08.Nov.2021 11.39 0.01 0.08787346221441125 05.Nov.2021 11.38 -0.04 -0.3502626970227671 04.Nov.2021 11.42 0.05 0.4397537379067722 03.Nov.2021 11.37 -0.01 -0.08787346221441125 02.Nov.2021 11.38 0.15 1.335707925200356 29.Oct.2021 11.23 -0.01 -0.08896797153024912 28.Oct.2021 11.24 -0.01 -0.08888888888888889 27.Oct.2021 11.25 0.04 0.3568242640499554 26.Oct.2021 11.21 0.03 0.26833631484794274 25.Oct.2021 11.18 0 0 22.Oct.2021 11.18 0.09 0.8115419296663661 21.Oct.2021 11.09 0 0 20.Oct.2021 11.09 0.13 1.186131386861314 19.Oct.2021 10.96 0.1 0.9208103130755064 18.Oct.2021 10.86 -0.08 -0.7312614259597806 15.Oct.2021 10.94 0.06 0.5514705882352942 14.Oct.2021 10.88 0.13 1.2093023255813953 13.Oct.2021 10.75 -0.01 -0.09293680297397769 12.Oct.2021 10.76 -0.11 -1.0119595216191353 11.Oct.2021 10.87 -0.01 -0.09191176470588236 08.Oct.2021 10.88 -0.02 -0.1834862385321101 07.Oct.2021 10.9 0.23 2.1555763823805063 06.Oct.2021 10.67 -0.1 -0.9285051067780873 05.Oct.2021 10.77 -0.08 -0.7373271889400922 04.Oct.2021 10.85 0.11 1.0242085661080074 01.Oct.2021 10.74 -0.24 -2.185792349726776 30.Sep.2021 10.98 0.06 0.5494505494505495 29.Sep.2021 10.92 0.05 0.45998160073597055 28.Sep.2021 10.87 -0.19 -1.7179023508137432 27.Sep.2021 11.06 -0.12 -1.073345259391771 24.Sep.2021 11.18 -0.05 -0.4452359750667854 23.Sep.2021 11.23 0.12 1.08010801080108 22.Sep.2021 11.11 -0.06 -0.5371530886302597 21.Sep.2021 11.17 0.06 0.54005400540054 20.Sep.2021 11.11 0 0 17.Sep.2021 11.11 -0.01 -0.08992805755395683 16.Sep.2021 11.12 -0.02 -0.17953321364452424 15.Sep.2021 11.14 -0.02 -0.17921146953405018 14.Sep.2021 11.16 0 0 13.Sep.2021 11.16 -0.06 -0.5347593582887701 10.Sep.2021 11.22 -0.16 -1.40597539543058 09.Sep.2021 11.38 -0.04 -0.3502626970227671 08.Sep.2021 11.42 -0.03 -0.26200873362445415 07.Sep.2021 11.45 -0.09 -0.779896013864818 06.Sep.2021 11.54 0.05 0.4351610095735422 03.Sep.2021 11.49 -0.02 -0.1737619461337967 02.Sep.2021 11.51 0.1 0.8764241893076249 01.Sep.2021 11.41 -0.07 -0.6097560975609756 31.Aug.2021 11.48 0.03 0.26200873362445415 30.Aug.2021 11.45 0.02 0.17497812773403323 27.Aug.2021 11.43 0 0 26.Aug.2021 11.43 0.01 0.08756567425569177 25.Aug.2021 11.42 -0.06 -0.5226480836236934 24.Aug.2021 11.48 -0.05 -0.4336513443191674 23.Aug.2021 11.53 0.03 0.2608695652173913 20.Aug.2021 11.5 0.05 0.4366812227074236 19.Aug.2021 11.45 -0.1 -0.8658008658008658 18.Aug.2021 11.55 0.09 0.7853403141361257 17.Aug.2021 11.46 0.11 0.9691629955947136 16.Aug.2021 11.35 0.02 0.176522506619594 13.Aug.2021 11.33 0.07 0.6216696269982238 12.Aug.2021 11.26 -0.03 -0.2657218777679362 11.Aug.2021 11.29 -0.04 -0.353045013239188 10.Aug.2021 11.33 -0.01 -0.08818342151675485 09.Aug.2021 11.34 0.07 0.6211180124223602 06.Aug.2021 11.27 -0.08 -0.7048458149779736 05.Aug.2021 11.35 -0.13 -1.132404181184669 04.Aug.2021 11.48 0.11 0.9674582233948988 03.Aug.2021 11.37 0.05 0.4416961130742049 02.Aug.2021 11.32 0.01 0.08841732979664015 30.Jul.2021 11.31 -0.03 -0.26455026455026454 29.Jul.2021 11.34 0.09 0.8 28.Jul.2021 11.25 0.1 0.8968609865470852 27.Jul.2021 11.15 -0.07 -0.6238859180035651 26.Jul.2021 11.22 -0.07 -0.6200177147918512 23.Jul.2021 11.29 0.09 0.8035714285714286 22.Jul.2021 11.2 0.06 0.5385996409335727 21.Jul.2021 11.14 -0.07 -0.6244424620874219 20.Jul.2021 11.21 0.08 0.7187780772686433 19.Jul.2021 11.13 -0.03 -0.26881720430107525 16.Jul.2021 11.16 0.01 0.08968609865470852 15.Jul.2021 11.15 -0.08 -0.7123775601068566 14.Jul.2021 11.23 -0.02 -0.17777777777777778 13.Jul.2021 11.25 -0.04 -0.354295837023915 12.Jul.2021 11.29 0.06 0.5342831700801425 09.Jul.2021 11.23 0.05 0.4472271914132379 08.Jul.2021 11.18 -0.04 -0.35650623885918004 07.Jul.2021 11.22 0.07 0.6278026905829597 06.Jul.2021 11.15 -0.07 -0.6238859180035651 05.Jul.2021 11.22 0.04 0.35778175313059035 02.Jul.2021 11.18 0.02 0.17921146953405018 01.Jul.2021 11.16 0.06 0.5405405405405406 30.Jun.2021 11.1 -0.06 -0.5376344086021505 29.Jun.2021 11.16 0.03 0.2695417789757412 28.Jun.2021 11.13 0.01 0.08992805755395683 25.Jun.2021 11.12 -0.02 -0.17953321364452424 24.Jun.2021 11.14 0.11 0.9972801450589301 22.Jun.2021 11.03 0.05 0.4553734061930783 21.Jun.2021 10.98 0.02 0.18248175182481752 18.Jun.2021 10.96 0.02 0.18281535648994515 17.Jun.2021 10.94 -0.1 -0.9057971014492754 16.Jun.2021 11.04 0.03 0.2724795640326976 15.Jun.2021 11.01 0.02 0.18198362147406733 14.Jun.2021 10.99 -0.03 -0.27223230490018147 11.Jun.2021 11.02 0 0 10.Jun.2021 11.02 0.11 1.008249312557287 09.Jun.2021 10.91 0.11 1.0185185185185186 08.Jun.2021 10.8 0.06 0.5586592178770949 07.Jun.2021 10.74 0 0 04.Jun.2021 10.74 0.14 1.320754716981132 03.Jun.2021 10.6 -0.11 -1.0270774976657329 02.Jun.2021 10.71 -0.06 -0.5571030640668524 01.Jun.2021 10.77 -0.05 -0.46210720887245843 31.May.2021 10.82 -0.04 -0.3683241252302026 28.May.2021 10.86 0.07 0.6487488415199258 27.May.2021 10.79 0.03 0.2788104089219331 26.May.2021 10.76 -0.09 -0.8294930875576036 25.May.2021 10.85 -0.05 -0.45871559633027525 21.May.2021 10.9 0.15 1.3953488372093024 20.May.2021 10.75 0.13 1.2241054613935969 19.May.2021 10.62 -0.08 -0.7476635514018691 18.May.2021 10.7 -0.02 -0.1865671641791045 17.May.2021 10.72 0.08 0.7518796992481203 14.May.2021 10.64 0.05 0.4721435316336166 12.May.2021 10.59 -0.04 -0.37629350893697083 11.May.2021 10.63 -0.14 -1.2999071494893222 10.May.2021 10.77 0.03 0.27932960893854747 07.May.2021 10.74 0.12 1.1299435028248588 06.May.2021 10.62 -0.03 -0.28169014084507044 05.May.2021 10.65 -0.01 -0.09380863039399624 04.May.2021 10.66 -0.06 -0.5597014925373134 03.May.2021 10.72 0.01 0.09337068160597572 30.Apr.2021 10.71 0 0 29.Apr.2021 10.71 -0.04 -0.37209302325581395 28.Apr.2021 10.75 0.02 0.1863932898415657 27.Apr.2021 10.73 -0.05 -0.46382189239332094 26.Apr.2021 10.78 -0.01 -0.09267840593141798 23.Apr.2021 10.79 0.04 0.37209302325581395 22.Apr.2021 10.75 0.01 0.0931098696461825 21.Apr.2021 10.74 0.07 0.6560449859418932 20.Apr.2021 10.67 0.03 0.2819548872180451 19.Apr.2021 10.64 0.03 0.2827521206409048 16.Apr.2021 10.61 0.05 0.4734848484848485 15.Apr.2021 10.56 0.11 1.0526315789473684 14.Apr.2021 10.45 0.05 0.4807692307692308 13.Apr.2021 10.4 0.04 0.3861003861003861 12.Apr.2021 10.36 0.06 0.5825242718446602 09.Apr.2021 10.3 -0.03 -0.2904162633107454 08.Apr.2021 10.33 0.05 0.48638132295719844 07.Apr.2021 10.28 -0.03 -0.2909796314258002 06.Apr.2021 10.31 0.07 0.68359375 01.Apr.2021 10.24 0.03 0.2938295788442703 31.Mar.2021 10.21 0.01 0.09803921568627451 30.Mar.2021 10.2 0 0 29.Mar.2021 10.2 0.09 0.8902077151335311 26.Mar.2021 10.11 0.12 1.2012012012012012 25.Mar.2021 9.99 -0.09 -0.8928571428571429 24.Mar.2021 10.08 -0.06 -0.591715976331361 23.Mar.2021 10.14 -0.04 -0.3929273084479371 22.Mar.2021 10.18 0.07 0.6923837784371909 19.Mar.2021 10.11 -0.03 -0.2958579881656805 18.Mar.2021 10.14 0.02 0.1976284584980237 17.Mar.2021 10.12 -0.05 -0.4916420845624385 16.Mar.2021 10.17 0.09 0.8928571428571429 15.Mar.2021 10.08 0.02 0.1988071570576541 12.Mar.2021 10.06 -0.02 -0.1984126984126984 11.Mar.2021 10.08 0.03 0.29850746268656714 10.Mar.2021 10.05 0 0 09.Mar.2021 10.05 0.17 1.7206477732793521 08.Mar.2021 9.88 0.1 1.0224948875255624 05.Mar.2021 9.78 -0.15 -1.5105740181268883 04.Mar.2021 9.93 -0.07 -0.7 03.Mar.2021 10 -- -- BGF World Healthscience Fund Fund Inception 03-Mar-2021 Month End Date Monthly Total (NAV) Return 31.Mar.2021 -- 30.Apr.2021 4.89716 31.May.2021 1.027077 30.Jun.2021 2.5878 31.Jul.2021 1.891892 31.Aug.2021 1.78603 30.Sep.2021 -4.355401 31.Oct.2021 2.276867 30.Nov.2021 -2.315227 31.Dec.2021 6.381039 31.Jan.2022 -8.140531 28.Feb.2022 -0.559701 31.Mar.2022 6.19137 30.Apr.2022 -3.268551 31.May.2022 -1.552511 30.Jun.2022 -2.133581 31.Jul.2022 2.559242 31.Aug.2022 -4.192976 30.Sep.2022 -3.294574 31.Oct.2022 7.014028 30.Nov.2022 3.932584 31.Dec.2022 0.18018 31.Jan.2023 -1.708633 28.Feb.2023 -3.202196 31.Mar.2023 3.402647 30.Apr.2023 3.107861 31.May.2023 -4.078014 30.Jun.2023 4.158965 31.Jul.2023 0.266193 31.Aug.2023 0.731858 30.Sep.2023 -3.618711 31.Oct.2023 -4.212454 30.Nov.2023 4.110899 31.Dec.2023 4.958678 31.Jan.2024 4.286964 29.Feb.2024 1.677852 Ex-Date Total Distribution 31.Aug.2023 0.0527 31.Aug.2022 0.04632 31.Aug.2021 0.032