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 24.Mar.2021 Fund Launch Date 04.Sep.2018 Share Class Currency CHF 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 LU2310089938 Annual Management Fee 0.68% Performance Fee 0.00% Minimum Initial Investment CHF 50,000,000.00 Minimum Subsequent Investment CHF 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 BGNGTSH SEDOL BLF8N51 29-Feb-2024 BGF Next Generation Technology Fund Inception Date 24.Mar.2021 Fund Holdings as of - Total Net Assets CHF 4,322,982.76 Number of Securities 116.00 Shares Outstanding 637,461.31 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 6.78 -0.09 -1.3100436681222707 26.Mar.2024 6.87 0.03 0.43859649122807015 25.Mar.2024 6.84 0.05 0.7363770250368189 22.Mar.2024 6.79 -0.04 -0.5856515373352855 21.Mar.2024 6.83 0.24 3.6418816388467374 20.Mar.2024 6.59 0.06 0.9188361408882083 19.Mar.2024 6.53 -0.14 -2.098950524737631 18.Mar.2024 6.67 0.04 0.6033182503770739 15.Mar.2024 6.63 -0.09 -1.3392857142857142 14.Mar.2024 6.72 -0.07 -1.0309278350515463 13.Mar.2024 6.79 -0.04 -0.5856515373352855 12.Mar.2024 6.83 0.03 0.4411764705882353 11.Mar.2024 6.8 -0.25 -3.5460992907801416 08.Mar.2024 7.05 0.1 1.4388489208633093 07.Mar.2024 6.95 0.05 0.7246376811594203 06.Mar.2024 6.9 0.03 0.4366812227074236 05.Mar.2024 6.87 -0.08 -1.1510791366906474 04.Mar.2024 6.95 0.14 2.0558002936857562 01.Mar.2024 6.81 0.06 0.8888888888888888 29.Feb.2024 6.75 0.09 1.3513513513513513 28.Feb.2024 6.66 -0.06 -0.8928571428571429 27.Feb.2024 6.72 0.03 0.4484304932735426 26.Feb.2024 6.69 0.04 0.6015037593984962 23.Feb.2024 6.65 -0.03 -0.4491017964071856 22.Feb.2024 6.68 0.26 4.049844236760125 21.Feb.2024 6.42 -0.13 -1.984732824427481 20.Feb.2024 6.55 -0.12 -1.7991004497751124 19.Feb.2024 6.67 -0.02 -0.29895366218236175 16.Feb.2024 6.69 -0.04 -0.5943536404160475 15.Feb.2024 6.73 0.09 1.355421686746988 14.Feb.2024 6.64 0.11 1.6845329249617151 13.Feb.2024 6.53 -0.14 -2.098950524737631 12.Feb.2024 6.67 0.03 0.45180722891566266 09.Feb.2024 6.64 0.1 1.529051987767584 08.Feb.2024 6.54 0.14 2.1875 07.Feb.2024 6.4 0.01 0.1564945226917058 06.Feb.2024 6.39 -0.01 -0.15625 05.Feb.2024 6.4 0.02 0.31347962382445144 02.Feb.2024 6.38 0.11 1.7543859649122806 01.Feb.2024 6.27 -0.03 -0.47619047619047616 31.Jan.2024 6.3 -0.08 -1.2539184952978057 30.Jan.2024 6.38 0.09 1.4308426073131955 29.Jan.2024 6.29 0.02 0.3189792663476874 26.Jan.2024 6.27 -0.09 -1.4150943396226414 25.Jan.2024 6.36 -0.02 -0.31347962382445144 24.Jan.2024 6.38 0.03 0.47244094488188976 23.Jan.2024 6.35 -0.03 -0.4702194357366771 22.Jan.2024 6.38 0.2 3.236245954692557 19.Jan.2024 6.18 0.09 1.477832512315271 18.Jan.2024 6.09 0.16 2.69814502529511 17.Jan.2024 5.93 -0.11 -1.8211920529801324 16.Jan.2024 6.04 -0.04 -0.6578947368421053 15.Jan.2024 6.08 -0.03 -0.4909983633387889 12.Jan.2024 6.11 0.01 0.16393442622950818 11.Jan.2024 6.1 0.05 0.8264462809917356 10.Jan.2024 6.05 0.02 0.33167495854063017 09.Jan.2024 6.03 0.06 1.0050251256281406 08.Jan.2024 5.97 0.07 1.1864406779661016 05.Jan.2024 5.9 0.03 0.5110732538330494 04.Jan.2024 5.87 -0.09 -1.5100671140939597 03.Jan.2024 5.96 -0.11 -1.812191103789127 02.Jan.2024 6.07 -0.17 -2.7243589743589745 29.Dec.2023 6.24 -0.01 -0.16 28.Dec.2023 6.25 -0.01 -0.1597444089456869 27.Dec.2023 6.26 0.06 0.967741935483871 22.Dec.2023 6.2 0.03 0.4862236628849271 21.Dec.2023 6.17 -0.02 -0.32310177705977383 20.Dec.2023 6.19 -0.02 -0.322061191626409 19.Dec.2023 6.21 0.01 0.16129032258064516 18.Dec.2023 6.2 0 0 15.Dec.2023 6.2 -0.01 -0.1610305958132045 14.Dec.2023 6.21 0.19 3.1561461794019934 13.Dec.2023 6.02 0.04 0.6688963210702341 12.Dec.2023 5.98 0.04 0.6734006734006734 11.Dec.2023 5.94 0.05 0.8488964346349746 08.Dec.2023 5.89 0.06 1.0291595197255574 07.Dec.2023 5.83 -0.06 -1.0186757215619695 06.Dec.2023 5.89 0.06 1.0291595197255574 05.Dec.2023 5.83 -0.04 -0.6814310051107325 04.Dec.2023 5.87 0 0 01.Dec.2023 5.87 -0.03 -0.5084745762711864 30.Nov.2023 5.9 -0.06 -1.0067114093959733 29.Nov.2023 5.96 0.13 2.229845626072041 28.Nov.2023 5.83 0.01 0.1718213058419244 27.Nov.2023 5.82 0 0 24.Nov.2023 5.82 -0.01 -0.17152658662092624 23.Nov.2023 5.83 -0.01 -0.17123287671232876 22.Nov.2023 5.84 -0.02 -0.3412969283276451 21.Nov.2023 5.86 0.03 0.5145797598627787 20.Nov.2023 5.83 0.04 0.690846286701209 17.Nov.2023 5.79 0.03 0.5208333333333334 16.Nov.2023 5.76 -0.02 -0.3460207612456747 15.Nov.2023 5.78 0.08 1.4035087719298245 14.Nov.2023 5.7 0.18 3.260869565217391 13.Nov.2023 5.52 0.04 0.7299270072992701 10.Nov.2023 5.48 -0.06 -1.0830324909747293 09.Nov.2023 5.54 0.03 0.5444646098003629 08.Nov.2023 5.51 0.05 0.9157509157509157 07.Nov.2023 5.46 0.02 0.36764705882352944 06.Nov.2023 5.44 0.05 0.9276437847866419 03.Nov.2023 5.39 0.09 1.6981132075471699 02.Nov.2023 5.3 0.18 3.515625 31.Oct.2023 5.12 0.02 0.39215686274509803 30.Oct.2023 5.1 -0.04 -0.7782101167315175 27.Oct.2023 5.14 -0.01 -0.1941747572815534 26.Oct.2023 5.15 -0.12 -2.2770398481973433 25.Oct.2023 5.27 -0.05 -0.9398496240601504 24.Oct.2023 5.32 0.1 1.9157088122605364 23.Oct.2023 5.22 -0.1 -1.8796992481203008 20.Oct.2023 5.32 -0.09 -1.6635859519408502 19.Oct.2023 5.41 -0.07 -1.2773722627737227 18.Oct.2023 5.48 -0.02 -0.36363636363636365 17.Oct.2023 5.5 -0.03 -0.5424954792043399 16.Oct.2023 5.53 -0.09 -1.601423487544484 13.Oct.2023 5.62 -0.09 -1.5761821366024518 12.Oct.2023 5.71 0.01 0.17543859649122806 11.Oct.2023 5.7 0.05 0.8849557522123894 10.Oct.2023 5.65 0.1 1.8018018018018018 09.Oct.2023 5.55 0.08 1.4625228519195612 06.Oct.2023 5.47 -0.02 -0.36429872495446264 05.Oct.2023 5.49 0.04 0.7339449541284404 04.Oct.2023 5.45 -0.07 -1.2681159420289856 03.Oct.2023 5.52 -0.06 -1.075268817204301 02.Oct.2023 5.58 -0.02 -0.35714285714285715 29.Sep.2023 5.6 0.15 2.7522935779816513 28.Sep.2023 5.45 0.02 0.3683241252302026 27.Sep.2023 5.43 0.01 0.18450184501845018 26.Sep.2023 5.42 -0.06 -1.094890510948905 25.Sep.2023 5.48 0 0 22.Sep.2023 5.48 0.02 0.3663003663003663 21.Sep.2023 5.46 -0.18 -3.1914893617021276 20.Sep.2023 5.64 0.04 0.7142857142857143 19.Sep.2023 5.6 -0.06 -1.0600706713780919 18.Sep.2023 5.66 -0.1 -1.7361111111111112 15.Sep.2023 5.76 -0.02 -0.3460207612456747 14.Sep.2023 5.78 0.02 0.3472222222222222 13.Sep.2023 5.76 -0.05 -0.8605851979345955 12.Sep.2023 5.81 0.03 0.5190311418685121 11.Sep.2023 5.78 -0.04 -0.6872852233676976 08.Sep.2023 5.82 0.03 0.5181347150259067 07.Sep.2023 5.79 -0.19 -3.177257525083612 06.Sep.2023 5.98 0.05 0.8431703204047217 05.Sep.2023 5.93 -0.04 -0.6700167504187605 04.Sep.2023 5.97 0.01 0.16778523489932887 01.Sep.2023 5.96 -0.01 -0.16750418760469013 31.Aug.2023 5.97 0.06 1.015228426395939 30.Aug.2023 5.91 0.13 2.2491349480968856 29.Aug.2023 5.78 0.05 0.8726003490401396 28.Aug.2023 5.73 0.04 0.70298769771529 25.Aug.2023 5.69 -0.16 -2.735042735042735 24.Aug.2023 5.85 0.09 1.5625 23.Aug.2023 5.76 0.02 0.34843205574912894 22.Aug.2023 5.74 0.08 1.4134275618374559 21.Aug.2023 5.66 0.14 2.536231884057971 18.Aug.2023 5.52 -0.11 -1.9538188277087034 17.Aug.2023 5.63 -0.11 -1.916376306620209 16.Aug.2023 5.74 0.01 0.17452006980802792 14.Aug.2023 5.73 -0.05 -0.8650519031141869 11.Aug.2023 5.78 -0.14 -2.364864864864865 10.Aug.2023 5.92 0.02 0.3389830508474576 09.Aug.2023 5.9 -0.03 -0.5059021922428331 08.Aug.2023 5.93 -0.06 -1.001669449081803 07.Aug.2023 5.99 0.02 0.33500837520938026 04.Aug.2023 5.97 -0.01 -0.16722408026755853 03.Aug.2023 5.98 -0.08 -1.3201320132013201 02.Aug.2023 6.06 -0.1 -1.6233766233766234 01.Aug.2023 6.16 -0.04 -0.6451612903225806 31.Jul.2023 6.2 0.02 0.32362459546925565 28.Jul.2023 6.18 0 0 27.Jul.2023 6.18 0.1 1.644736842105263 26.Jul.2023 6.08 -0.03 -0.4909983633387889 25.Jul.2023 6.11 0.06 0.9917355371900827 24.Jul.2023 6.05 -0.04 -0.6568144499178982 21.Jul.2023 6.09 -0.08 -1.2965964343598055 20.Jul.2023 6.17 -0.11 -1.7515923566878981 19.Jul.2023 6.28 0.04 0.6410256410256411 18.Jul.2023 6.24 0.05 0.8077544426494345 17.Jul.2023 6.19 -0.05 -0.8012820512820513 14.Jul.2023 6.24 0.07 1.1345218800648298 13.Jul.2023 6.17 0.14 2.3217247097844114 12.Jul.2023 6.03 0.1 1.6863406408094435 11.Jul.2023 5.93 0.09 1.5410958904109588 10.Jul.2023 5.84 -0.02 -0.3412969283276451 07.Jul.2023 5.86 0.03 0.5145797598627787 06.Jul.2023 5.83 -0.13 -2.1812080536912752 05.Jul.2023 5.96 -0.03 -0.5008347245409015 04.Jul.2023 5.99 -0.01 -0.16666666666666666 03.Jul.2023 6 0.06 1.0101010101010102 30.Jun.2023 5.94 0.09 1.5384615384615385 29.Jun.2023 5.85 0.03 0.5154639175257731 28.Jun.2023 5.82 0.08 1.3937282229965158 27.Jun.2023 5.74 -0.06 -1.0344827586206897 26.Jun.2023 5.8 0 0 22.Jun.2023 5.8 -0.07 -1.192504258943782 21.Jun.2023 5.87 -0.06 -1.0118043844856661 20.Jun.2023 5.93 -0.01 -0.16835016835016836 19.Jun.2023 5.94 -0.03 -0.5025125628140703 16.Jun.2023 5.97 0.05 0.8445945945945946 15.Jun.2023 5.92 0 0 14.Jun.2023 5.92 0.03 0.5093378607809848 13.Jun.2023 5.89 0.13 2.2569444444444446 12.Jun.2023 5.76 0 0 09.Jun.2023 5.76 0.1 1.7667844522968197 08.Jun.2023 5.66 -0.12 -2.0761245674740483 07.Jun.2023 5.78 0.07 1.2259194395796849 06.Jun.2023 5.71 0.04 0.7054673721340388 05.Jun.2023 5.67 -0.01 -0.176056338028169 02.Jun.2023 5.68 0.08 1.4285714285714286 01.Jun.2023 5.6 0.01 0.17889087656529518 31.May.2023 5.59 -0.07 -1.2367491166077738 30.May.2023 5.66 0.12 2.1660649819494586 26.May.2023 5.54 0.13 2.402957486136784 25.May.2023 5.41 0.16 3.0476190476190474 24.May.2023 5.25 -0.11 -2.0522388059701493 23.May.2023 5.36 0 0 22.May.2023 5.36 0.03 0.5628517823639775 19.May.2023 5.33 0.2 3.898635477582846 17.May.2023 5.13 0 0 16.May.2023 5.13 0.05 0.984251968503937 15.May.2023 5.08 -0.02 -0.39215686274509803 12.May.2023 5.1 0.02 0.3937007874015748 11.May.2023 5.08 -0.01 -0.19646365422396855 10.May.2023 5.09 0 0 08.May.2023 5.09 0.05 0.9920634920634921 05.May.2023 5.04 0 0 04.May.2023 5.04 -0.02 -0.3952569169960474 03.May.2023 5.06 -0.05 -0.9784735812133072 02.May.2023 5.11 0.05 0.9881422924901185 28.Apr.2023 5.06 0.02 0.3968253968253968 27.Apr.2023 5.04 -0.08 -1.5625 26.Apr.2023 5.12 -0.03 -0.5825242718446602 25.Apr.2023 5.15 -0.11 -2.091254752851711 24.Apr.2023 5.26 0.03 0.5736137667304015 21.Apr.2023 5.23 -0.06 -1.1342155009451795 20.Apr.2023 5.29 -0.03 -0.5639097744360902 19.Apr.2023 5.32 -0.08 -1.4814814814814814 18.Apr.2023 5.4 0.05 0.9345794392523364 17.Apr.2023 5.35 -0.04 -0.7421150278293135 14.Apr.2023 5.39 0.05 0.9363295880149812 13.Apr.2023 5.34 -0.01 -0.18691588785046728 12.Apr.2023 5.35 -0.01 -0.1865671641791045 11.Apr.2023 5.36 0.1 1.9011406844106464 06.Apr.2023 5.26 -0.11 -2.0484171322160147 05.Apr.2023 5.37 -0.08 -1.4678899082568808 04.Apr.2023 5.45 0 0 03.Apr.2023 5.45 0.01 0.18382352941176472 31.Mar.2023 5.44 0.04 0.7407407407407407 30.Mar.2023 5.4 0.11 2.0793950850661624 29.Mar.2023 5.29 0.07 1.3409961685823755 28.Mar.2023 5.22 -0.06 -1.1363636363636365 27.Mar.2023 5.28 0.04 0.7633587786259542 24.Mar.2023 5.24 -0.15 -2.782931354359926 23.Mar.2023 5.39 0.07 1.3157894736842106 22.Mar.2023 5.32 0.05 0.9487666034155597 21.Mar.2023 5.27 0.05 0.9578544061302682 20.Mar.2023 5.22 0.01 0.19193857965451055 17.Mar.2023 5.21 0.03 0.5791505791505791 16.Mar.2023 5.18 0.07 1.36986301369863 15.Mar.2023 5.11 -0.1 -1.9193857965451055 14.Mar.2023 5.21 0.06 1.1650485436893203 13.Mar.2023 5.15 -0.02 -0.38684719535783363 10.Mar.2023 5.17 -0.22 -4.081632653061225 09.Mar.2023 5.39 0.06 1.125703564727955 08.Mar.2023 5.33 -0.07 -1.2962962962962963 07.Mar.2023 5.4 -0.04 -0.7352941176470589 06.Mar.2023 5.44 0.08 1.492537313432836 03.Mar.2023 5.36 0.12 2.2900763358778624 02.Mar.2023 5.24 -0.11 -2.05607476635514 01.Mar.2023 5.35 0.02 0.37523452157598497 28.Feb.2023 5.33 0.02 0.3766478342749529 27.Feb.2023 5.31 0.05 0.9505703422053232 24.Feb.2023 5.26 -0.1 -1.8656716417910448 23.Feb.2023 5.36 0.05 0.9416195856873822 22.Feb.2023 5.31 -0.03 -0.5617977528089888 21.Feb.2023 5.34 -0.07 -1.2939001848428835 20.Feb.2023 5.41 0 0 17.Feb.2023 5.41 -0.14 -2.5225225225225225 16.Feb.2023 5.55 0.03 0.5434782608695652 15.Feb.2023 5.52 -0.05 -0.8976660682226212 14.Feb.2023 5.57 0.08 1.4571948998178506 13.Feb.2023 5.49 0.02 0.3656307129798903 10.Feb.2023 5.47 -0.18 -3.185840707964602 09.Feb.2023 5.65 0.05 0.8928571428571429 08.Feb.2023 5.6 0.11 2.0036429872495445 07.Feb.2023 5.49 -0.04 -0.7233273056057866 06.Feb.2023 5.53 -0.12 -2.1238938053097347 03.Feb.2023 5.65 -0.04 -0.70298769771529 02.Feb.2023 5.69 0.21 3.832116788321168 01.Feb.2023 5.48 0.1 1.858736059479554 31.Jan.2023 5.38 -0.06 -1.1029411764705883 30.Jan.2023 5.44 -0.04 -0.7299270072992701 27.Jan.2023 5.48 0.07 1.2939001848428835 26.Jan.2023 5.41 0.13 2.462121212121212 25.Jan.2023 5.28 -0.11 -2.0408163265306123 24.Jan.2023 5.39 0.07 1.3157894736842106 23.Jan.2023 5.32 0.12 2.3076923076923075 20.Jan.2023 5.2 0 0 19.Jan.2023 5.2 -0.13 -2.4390243902439024 18.Jan.2023 5.33 0.1 1.9120458891013383 17.Jan.2023 5.23 0 0 16.Jan.2023 5.23 0.06 1.1605415860735009 13.Jan.2023 5.17 0.09 1.7716535433070866 12.Jan.2023 5.08 -0.03 -0.5870841487279843 11.Jan.2023 5.11 0.06 1.188118811881188 10.Jan.2023 5.05 -0.01 -0.1976284584980237 09.Jan.2023 5.06 0.24 4.979253112033195 06.Jan.2023 4.82 -0.03 -0.6185567010309279 05.Jan.2023 4.85 -0.06 -1.2219959266802445 04.Jan.2023 4.91 0.01 0.20408163265306123 03.Jan.2023 4.9 0.01 0.20449897750511248 02.Jan.2023 4.89 0.03 0.6172839506172839 30.Dec.2022 4.86 0 0 29.Dec.2022 4.86 0.02 0.4132231404958678 28.Dec.2022 4.84 0.01 0.2070393374741201 27.Dec.2022 4.83 0 0 23.Dec.2022 4.83 -0.09 -1.829268292682927 22.Dec.2022 4.92 -0.03 -0.6060606060606061 21.Dec.2022 4.95 0 0 20.Dec.2022 4.95 -0.04 -0.8016032064128257 19.Dec.2022 4.99 -0.12 -2.3483365949119372 16.Dec.2022 5.11 -0.08 -1.5414258188824663 15.Dec.2022 5.19 -0.13 -2.443609022556391 14.Dec.2022 5.32 -0.07 -1.2987012987012987 13.Dec.2022 5.39 0.2 3.8535645472061657 12.Dec.2022 5.19 -0.02 -0.3838771593090211 09.Dec.2022 5.21 0.05 0.9689922480620154 08.Dec.2022 5.16 0.06 1.1764705882352942 07.Dec.2022 5.1 -0.06 -1.1627906976744187 06.Dec.2022 5.16 -0.13 -2.4574669187145557 05.Dec.2022 5.29 0 0 02.Dec.2022 5.29 -0.08 -1.48975791433892 01.Dec.2022 5.37 0.24 4.678362573099415 30.Nov.2022 5.13 0.01 0.1953125 29.Nov.2022 5.12 -0.05 -0.9671179883945842 28.Nov.2022 5.17 -0.02 -0.3853564547206166 25.Nov.2022 5.19 -0.03 -0.5747126436781609 24.Nov.2022 5.22 0.05 0.9671179883945842 23.Nov.2022 5.17 0.11 2.1739130434782608 22.Nov.2022 5.06 -0.06 -1.171875 21.Nov.2022 5.12 -0.08 -1.5384615384615385 18.Nov.2022 5.2 0.05 0.970873786407767 17.Nov.2022 5.15 -0.16 -3.0131826741996233 16.Nov.2022 5.31 -0.09 -1.6666666666666667 15.Nov.2022 5.4 0.13 2.4667931688804554 14.Nov.2022 5.27 0.04 0.7648183556405354 11.Nov.2022 5.23 0.18 3.5643564356435644 10.Nov.2022 5.05 0.2 4.123711340206185 09.Nov.2022 4.85 -0.05 -1.0204081632653061 08.Nov.2022 4.9 0.05 1.0309278350515463 07.Nov.2022 4.85 -0.06 -1.2219959266802445 04.Nov.2022 4.91 -0.03 -0.6072874493927125 03.Nov.2022 4.94 -0.14 -2.7559055118110236 02.Nov.2022 5.08 -0.05 -0.9746588693957114 31.Oct.2022 5.13 0 0 28.Oct.2022 5.13 -0.03 -0.5813953488372093 27.Oct.2022 5.16 -0.04 -0.7692307692307693 26.Oct.2022 5.2 0.02 0.3861003861003861 25.Oct.2022 5.18 0.15 2.982107355864811 24.Oct.2022 5.03 0.05 1.0040160642570282 21.Oct.2022 4.98 -0.02 -0.4 20.Oct.2022 5 0.01 0.20040080160320642 19.Oct.2022 4.99 -0.12 -2.3483365949119372 18.Oct.2022 5.11 0.12 2.404809619238477 17.Oct.2022 4.99 0.01 0.20080321285140562 14.Oct.2022 4.98 0.19 3.9665970772442587 13.Oct.2022 4.79 -0.14 -2.839756592292089 12.Oct.2022 4.93 0 0 11.Oct.2022 4.93 -0.2 -3.898635477582846 10.Oct.2022 5.13 -0.15 -2.840909090909091 07.Oct.2022 5.28 -0.23 -4.174228675136116 06.Oct.2022 5.51 0.13 2.41635687732342 05.Oct.2022 5.38 -0.01 -0.18552875695732837 04.Oct.2022 5.39 0.25 4.863813229571984 03.Oct.2022 5.14 -0.02 -0.3875968992248062 30.Sep.2022 5.16 0.01 0.1941747572815534 29.Sep.2022 5.15 -0.02 -0.38684719535783363 28.Sep.2022 5.17 -0.06 -1.147227533460803 27.Sep.2022 5.23 0.01 0.19157088122605365 26.Sep.2022 5.22 0.08 1.556420233463035 23.Sep.2022 5.14 -0.22 -4.104477611940299 22.Sep.2022 5.36 -0.18 -3.2490974729241877 21.Sep.2022 5.54 -0.03 -0.5385996409335727 20.Sep.2022 5.57 -0.01 -0.17921146953405018 19.Sep.2022 5.58 0.04 0.7220216606498195 16.Sep.2022 5.54 -0.23 -3.9861351819757367 15.Sep.2022 5.77 0.04 0.6980802792321117 14.Sep.2022 5.73 -0.08 -1.3769363166953528 13.Sep.2022 5.81 -0.14 -2.3529411764705883 12.Sep.2022 5.95 0.1 1.7094017094017093 09.Sep.2022 5.85 0.2 3.5398230088495577 08.Sep.2022 5.65 0.09 1.618705035971223 07.Sep.2022 5.56 0.01 0.18018018018018017 06.Sep.2022 5.55 -0.04 -0.7155635062611807 05.Sep.2022 5.59 -0.04 -0.7104795737122558 02.Sep.2022 5.63 0 0 01.Sep.2022 5.63 -0.28 -4.737732656514383 31.Aug.2022 5.91 -0.03 -0.5050505050505051 30.Aug.2022 5.94 -0.03 -0.5025125628140703 29.Aug.2022 5.97 -0.24 -3.864734299516908 26.Aug.2022 6.21 0.02 0.32310177705977383 25.Aug.2022 6.19 0.12 1.9769357495881383 24.Aug.2022 6.07 -0.02 -0.3284072249589491 23.Aug.2022 6.09 0.03 0.49504950495049505 22.Aug.2022 6.06 -0.13 -2.10016155088853 19.Aug.2022 6.19 -0.12 -1.901743264659271 18.Aug.2022 6.31 -0.02 -0.315955766192733 17.Aug.2022 6.33 -0.06 -0.9389671361502347 16.Aug.2022 6.39 0.04 0.6299212598425197 12.Aug.2022 6.35 -0.11 -1.7027863777089782 11.Aug.2022 6.46 0.12 1.8927444794952681 10.Aug.2022 6.34 0.11 1.7656500802568218 09.Aug.2022 6.23 -0.19 -2.959501557632399 08.Aug.2022 6.42 0.13 2.066772655007949 05.Aug.2022 6.29 -0.03 -0.47468354430379744 04.Aug.2022 6.32 0.13 2.10016155088853 03.Aug.2022 6.19 0.12 1.9769357495881383 02.Aug.2022 6.07 0.02 0.3305785123966942 01.Aug.2022 6.05 0.06 1.001669449081803 29.Jul.2022 5.99 0.12 2.0442930153321974 28.Jul.2022 5.87 0.07 1.206896551724138 27.Jul.2022 5.8 0.07 1.2216404886561956 26.Jul.2022 5.73 -0.11 -1.8835616438356164 25.Jul.2022 5.84 -0.13 -2.1775544388609713 22.Jul.2022 5.97 0.01 0.16778523489932887 21.Jul.2022 5.96 0.18 3.114186851211073 20.Jul.2022 5.78 0.14 2.482269503546099 19.Jul.2022 5.64 -0.03 -0.5291005291005291 18.Jul.2022 5.67 0.2 3.656307129798903 15.Jul.2022 5.47 0.08 1.484230055658627 14.Jul.2022 5.39 -0.02 -0.36968576709796674 13.Jul.2022 5.41 -0.08 -1.4571948998178506 12.Jul.2022 5.49 -0.05 -0.9025270758122743 11.Jul.2022 5.54 -0.08 -1.4234875444839858 08.Jul.2022 5.62 -0.03 -0.5309734513274337 07.Jul.2022 5.65 0.11 1.9855595667870036 06.Jul.2022 5.54 0.22 4.135338345864661 05.Jul.2022 5.32 -0.08 -1.4814814814814814 04.Jul.2022 5.4 -0.01 -0.18484288354898337 01.Jul.2022 5.41 0.03 0.5576208178438662 30.Jun.2022 5.38 -0.19 -3.4111310592459607 29.Jun.2022 5.57 -0.27 -4.623287671232877 28.Jun.2022 5.84 0.03 0.5163511187607573 27.Jun.2022 5.81 0.04 0.6932409012131716 24.Jun.2022 5.77 0.27 4.909090909090909 22.Jun.2022 5.5 -0.06 -1.079136690647482 21.Jun.2022 5.56 0.17 3.1539888682745825 20.Jun.2022 5.39 -0.01 -0.18518518518518517 17.Jun.2022 5.4 0.01 0.18552875695732837 16.Jun.2022 5.39 -0.13 -2.3550724637681157 15.Jun.2022 5.52 0 0 14.Jun.2022 5.52 -0.07 -1.2522361359570662 13.Jun.2022 5.59 -0.37 -6.208053691275167 10.Jun.2022 5.96 -0.29 -4.64 09.Jun.2022 6.25 -0.13 -2.0376175548589344 08.Jun.2022 6.38 0.15 2.407704654895666 07.Jun.2022 6.23 -0.1 -1.5797788309636651 03.Jun.2022 6.33 0.08 1.28 02.Jun.2022 6.25 -0.03 -0.47770700636942676 01.Jun.2022 6.28 0.04 0.6410256410256411 31.May.2022 6.24 -0.08 -1.2658227848101267 30.May.2022 6.32 0.14 2.26537216828479 27.May.2022 6.18 0.41 7.105719237435009 25.May.2022 5.77 0.01 0.1736111111111111 24.May.2022 5.76 -0.21 -3.5175879396984926 23.May.2022 5.97 -0.1 -1.6474464579901154 20.May.2022 6.07 0.15 2.5337837837837838 19.May.2022 5.92 -0.12 -1.9867549668874172 18.May.2022 6.04 -0.01 -0.1652892561983471 17.May.2022 6.05 0.03 0.4983388704318937 16.May.2022 6.02 0.04 0.6688963210702341 13.May.2022 5.98 0.41 7.360861759425494 12.May.2022 5.57 -0.32 -5.432937181663837 11.May.2022 5.89 -0.03 -0.5067567567567568 10.May.2022 5.92 -0.23 -3.7398373983739837 06.May.2022 6.15 -0.48 -7.239819004524887 05.May.2022 6.63 0.07 1.0670731707317074 04.May.2022 6.56 -0.17 -2.526002971768202 03.May.2022 6.73 0.11 1.661631419939577 02.May.2022 6.62 -0.28 -4.057971014492754 29.Apr.2022 6.9 0.3 4.545454545454546 28.Apr.2022 6.6 -0.11 -1.639344262295082 27.Apr.2022 6.71 -0.05 -0.7396449704142012 26.Apr.2022 6.76 0 0 25.Apr.2022 6.76 -0.22 -3.151862464183381 22.Apr.2022 6.98 -0.3 -4.1208791208791204 21.Apr.2022 7.28 0.01 0.1375515818431912 20.Apr.2022 7.27 0.05 0.6925207756232687 19.Apr.2022 7.22 -0.11 -1.500682128240109 14.Apr.2022 7.33 0.04 0.5486968449931413 13.Apr.2022 7.29 -0.1 -1.3531799729364005 12.Apr.2022 7.39 0.15 2.0718232044198897 11.Apr.2022 7.24 -0.1 -1.3623978201634876 08.Apr.2022 7.34 -0.22 -2.9100529100529102 07.Apr.2022 7.56 0.02 0.26525198938992045 06.Apr.2022 7.54 -0.51 -6.3354037267080745 05.Apr.2022 8.05 0 0 04.Apr.2022 8.05 0.06 0.7509386733416771 01.Apr.2022 7.99 -0.06 -0.7453416149068323 31.Mar.2022 8.05 -0.14 -1.7094017094017093 30.Mar.2022 8.19 0.03 0.36764705882352944 29.Mar.2022 8.16 0.27 3.4220532319391634 28.Mar.2022 7.89 0.03 0.3816793893129771 25.Mar.2022 7.86 0.08 1.0282776349614395 24.Mar.2022 7.78 -0.07 -0.89171974522293 23.Mar.2022 7.85 -0.02 -0.25412960609911056 22.Mar.2022 7.87 0.2 2.607561929595828 21.Mar.2022 7.67 -0.02 -0.26007802340702213 18.Mar.2022 7.69 0.3 4.059539918809202 17.Mar.2022 7.39 0.14 1.9310344827586208 16.Mar.2022 7.25 0.44 6.461086637298091 15.Mar.2022 6.81 -0.05 -0.7288629737609329 14.Mar.2022 6.86 -0.23 -3.244005641748942 11.Mar.2022 7.09 -0.08 -1.1157601115760112 10.Mar.2022 7.17 0.04 0.5610098176718092 09.Mar.2022 7.13 0.32 4.698972099853157 08.Mar.2022 6.81 -0.31 -4.353932584269663 07.Mar.2022 7.12 -0.27 -3.6535859269282813 04.Mar.2022 7.39 -0.36 -4.645161290322581 03.Mar.2022 7.75 0 0 02.Mar.2022 7.75 -0.12 -1.5247776365946633 01.Mar.2022 7.87 0.01 0.1272264631043257 28.Feb.2022 7.86 0.24 3.1496062992125986 25.Feb.2022 7.62 0.39 5.394190871369295 24.Feb.2022 7.23 -0.4 -5.242463958060289 23.Feb.2022 7.63 -0.1 -1.2936610608020698 22.Feb.2022 7.73 -0.01 -0.12919896640826872 21.Feb.2022 7.74 -0.22 -2.763819095477387 18.Feb.2022 7.96 -0.19 -2.331288343558282 17.Feb.2022 8.15 -0.05 -0.6097560975609756 16.Feb.2022 8.2 0.01 0.1221001221001221 15.Feb.2022 8.19 0.13 1.6129032258064515 14.Feb.2022 8.06 -0.26 -3.125 11.Feb.2022 8.32 -0.17 -2.0023557126030624 10.Feb.2022 8.49 0.19 2.289156626506024 09.Feb.2022 8.3 0.34 4.271356783919598 08.Feb.2022 7.96 -0.24 -2.926829268292683 07.Feb.2022 8.2 0.36 4.591836734693878 04.Feb.2022 7.84 -0.02 -0.2544529262086514 03.Feb.2022 7.86 -0.34 -4.146341463414634 02.Feb.2022 8.2 0.14 1.7369727047146402 01.Feb.2022 8.06 0.2 2.544529262086514 31.Jan.2022 7.86 0.55 7.523939808481532 28.Jan.2022 7.31 -0.37 -4.817708333333333 27.Jan.2022 7.68 -0.26 -3.27455919395466 26.Jan.2022 7.94 0.2 2.5839793281653747 25.Jan.2022 7.74 0.05 0.6501950585175552 24.Jan.2022 7.69 -0.42 -5.178791615289765 21.Jan.2022 8.11 -0.35 -4.137115839243499 20.Jan.2022 8.46 -0.08 -0.936768149882904 19.Jan.2022 8.54 -0.1 -1.1574074074074074 18.Jan.2022 8.64 -0.13 -1.4823261117445838 17.Jan.2022 8.77 -0.04 -0.4540295119182747 14.Jan.2022 8.81 -0.37 -4.030501089324619 13.Jan.2022 9.18 -0.11 -1.1840688912809472 12.Jan.2022 9.29 0.26 2.8792912513842746 11.Jan.2022 9.03 0.28 3.2 10.Jan.2022 8.75 -0.52 -5.6094929881337645 07.Jan.2022 9.27 0.16 1.756311745334797 06.Jan.2022 9.11 -0.58 -5.985552115583076 05.Jan.2022 9.69 -0.27 -2.710843373493976 04.Jan.2022 9.96 -0.09 -0.8955223880597015 03.Jan.2022 10.05 -0.15 -1.4705882352941178 31.Dec.2021 10.2 0 0 30.Dec.2021 10.2 0.08 0.7905138339920948 29.Dec.2021 10.12 -0.21 -2.032913843175218 28.Dec.2021 10.33 0.09 0.87890625 27.Dec.2021 10.24 0.19 1.890547263681592 23.Dec.2021 10.05 0.08 0.802407221664995 22.Dec.2021 9.97 0.31 3.209109730848861 21.Dec.2021 9.66 0.06 0.625 20.Dec.2021 9.6 0.01 0.10427528675703858 17.Dec.2021 9.59 -0.41 -4.1 16.Dec.2021 10 0.31 3.199174406604747 15.Dec.2021 9.69 -0.11 -1.1224489795918366 14.Dec.2021 9.8 -0.34 -3.353057199211045 13.Dec.2021 10.14 -0.01 -0.09852216748768473 10.Dec.2021 10.15 -0.28 -2.684563758389262 09.Dec.2021 10.43 0.09 0.8704061895551257 08.Dec.2021 10.34 0.05 0.4859086491739553 07.Dec.2021 10.29 0.57 5.864197530864198 06.Dec.2021 9.72 -0.3 -2.9940119760479043 03.Dec.2021 10.02 -0.19 -1.860920666013712 02.Dec.2021 10.21 -0.38 -3.5882908404154863 01.Dec.2021 10.59 -0.11 -1.02803738317757 30.Nov.2021 10.7 0.07 0.658513640639699 29.Nov.2021 10.63 0.04 0.3777148253068933 26.Nov.2021 10.59 -0.07 -0.6566604127579737 25.Nov.2021 10.66 0.21 2.0095693779904304 24.Nov.2021 10.45 -0.31 -2.8810408921933086 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 -0.07 -0.6145741878841089 17.Nov.2021 11.39 0.06 0.529567519858782 16.Nov.2021 11.33 -0.06 -0.5267778753292361 15.Nov.2021 11.39 0.12 1.064773735581189 12.Nov.2021 11.27 0.08 0.7149240393208222 11.Nov.2021 11.19 -0.03 -0.26737967914438504 10.Nov.2021 11.22 0.02 0.17857142857142858 09.Nov.2021 11.2 -0.08 -0.7092198581560284 08.Nov.2021 11.28 0.04 0.35587188612099646 05.Nov.2021 11.24 0.05 0.44682752457551383 04.Nov.2021 11.19 0.15 1.358695652173913 03.Nov.2021 11.04 0.01 0.09066183136899365 02.Nov.2021 11.03 0.12 1.0999083409715857 29.Oct.2021 10.91 0.04 0.36798528058877644 28.Oct.2021 10.87 -0.02 -0.18365472910927455 27.Oct.2021 10.89 -0.01 -0.09174311926605505 26.Oct.2021 10.9 0.09 0.8325624421831638 25.Oct.2021 10.81 -0.06 -0.5519779208831647 22.Oct.2021 10.87 0.06 0.5550416281221091 21.Oct.2021 10.81 0.01 0.09259259259259259 20.Oct.2021 10.8 0.03 0.2785515320334262 19.Oct.2021 10.77 0.15 1.4124293785310735 18.Oct.2021 10.62 -0.03 -0.28169014084507044 15.Oct.2021 10.65 0.1 0.9478672985781991 14.Oct.2021 10.55 0.26 2.5267249757045676 13.Oct.2021 10.29 0.2 1.9821605550049555 12.Oct.2021 10.09 -0.1 -0.9813542688910697 11.Oct.2021 10.19 -0.11 -1.0679611650485437 08.Oct.2021 10.3 -0.03 -0.2904162633107454 07.Oct.2021 10.33 0.34 3.4034034034034035 06.Oct.2021 9.99 -0.07 -0.6958250497017893 05.Oct.2021 10.06 -0.09 -0.8866995073891626 04.Oct.2021 10.15 -0.13 -1.264591439688716 01.Oct.2021 10.28 -0.09 -0.8678881388621023 30.Sep.2021 10.37 -0.11 -1.049618320610687 29.Sep.2021 10.48 -0.15 -1.4111006585136407 28.Sep.2021 10.63 -0.28 -2.5664527956003664 27.Sep.2021 10.91 -0.12 -1.087941976427924 24.Sep.2021 11.03 -0.06 -0.5410279531109107 23.Sep.2021 11.09 0.17 1.5567765567765568 22.Sep.2021 10.92 0.05 0.45998160073597055 21.Sep.2021 10.87 0 0 20.Sep.2021 10.87 -0.26 -2.3360287511230906 17.Sep.2021 11.13 0.12 1.0899182561307903 16.Sep.2021 11.01 0.05 0.4562043795620438 15.Sep.2021 10.96 -0.05 -0.45413260672116257 14.Sep.2021 11.01 0.11 1.0091743119266054 13.Sep.2021 10.9 -0.28 -2.5044722719141324 10.Sep.2021 11.18 0.16 1.4519056261343013 09.Sep.2021 11.02 -0.07 -0.6311992786293958 08.Sep.2021 11.09 -0.14 -1.2466607301869992 07.Sep.2021 11.23 -0.03 -0.2664298401420959 06.Sep.2021 11.26 0.05 0.44603033006244425 03.Sep.2021 11.21 0.11 0.990990990990991 02.Sep.2021 11.1 0.12 1.092896174863388 01.Sep.2021 10.98 0.1 0.9191176470588235 31.Aug.2021 10.88 0.03 0.2764976958525346 30.Aug.2021 10.85 0.17 1.591760299625468 27.Aug.2021 10.68 -0.01 -0.09354536950420954 26.Aug.2021 10.69 -0.03 -0.2798507462686567 25.Aug.2021 10.72 0.08 0.7518796992481203 24.Aug.2021 10.64 0.2 1.9157088122605364 23.Aug.2021 10.44 0.26 2.5540275049115913 20.Aug.2021 10.18 0.07 0.6923837784371909 19.Aug.2021 10.11 -0.07 -0.68762278978389 18.Aug.2021 10.18 0.04 0.39447731755424065 17.Aug.2021 10.14 -0.21 -2.028985507246377 16.Aug.2021 10.35 -0.18 -1.7094017094017093 13.Aug.2021 10.53 -0.03 -0.2840909090909091 12.Aug.2021 10.56 -0.08 -0.7518796992481203 11.Aug.2021 10.64 -0.19 -1.7543859649122806 10.Aug.2021 10.83 0.07 0.6505576208178439 09.Aug.2021 10.76 -0.09 -0.8294930875576036 06.Aug.2021 10.85 -0.02 -0.18399264029438822 05.Aug.2021 10.87 0.13 1.2104283054003724 04.Aug.2021 10.74 0.07 0.6560449859418932 03.Aug.2021 10.67 -0.05 -0.4664179104477612 02.Aug.2021 10.72 0.03 0.2806361085126286 30.Jul.2021 10.69 -0.03 -0.2798507462686567 29.Jul.2021 10.72 0.2 1.9011406844106464 28.Jul.2021 10.52 0.01 0.09514747859181731 27.Jul.2021 10.51 -0.2 -1.8674136321195145 26.Jul.2021 10.71 0.03 0.2808988764044944 23.Jul.2021 10.68 0.05 0.4703668861712135 22.Jul.2021 10.63 0.12 1.141769743101808 21.Jul.2021 10.51 0.25 2.4366471734892787 20.Jul.2021 10.26 0.09 0.8849557522123894 19.Jul.2021 10.17 -0.27 -2.586206896551724 16.Jul.2021 10.44 -0.14 -1.3232514177693762 15.Jul.2021 10.58 -0.19 -1.7641597028783658 14.Jul.2021 10.77 0.04 0.3727865796831314 13.Jul.2021 10.73 -0.06 -0.5560704355885079 12.Jul.2021 10.79 0.18 1.696512723845429 09.Jul.2021 10.61 0.08 0.7597340930674265 08.Jul.2021 10.53 -0.39 -3.5714285714285716 07.Jul.2021 10.92 0.05 0.45998160073597055 06.Jul.2021 10.87 -0.02 -0.18365472910927455 05.Jul.2021 10.89 0 0 02.Jul.2021 10.89 0.02 0.18399264029438822 01.Jul.2021 10.87 -0.07 -0.6398537477148081 30.Jun.2021 10.94 -0.05 -0.4549590536851683 29.Jun.2021 10.99 0.09 0.8256880733944955 28.Jun.2021 10.9 0.06 0.5535055350553506 25.Jun.2021 10.84 0.03 0.27752081406105455 24.Jun.2021 10.81 0.31 2.9523809523809526 22.Jun.2021 10.5 0.02 0.19083969465648856 21.Jun.2021 10.48 -0.05 -0.4748338081671415 18.Jun.2021 10.53 0.13 1.25 17.Jun.2021 10.4 0.04 0.3861003861003861 16.Jun.2021 10.36 -0.1 -0.9560229445506692 15.Jun.2021 10.46 0.04 0.3838771593090211 14.Jun.2021 10.42 0.18 1.7578125 11.Jun.2021 10.24 0.08 0.7874015748031497 10.Jun.2021 10.16 0.05 0.49455984174085066 09.Jun.2021 10.11 0 0 08.Jun.2021 10.11 0.1 0.999000999000999 07.Jun.2021 10.01 0.03 0.30060120240480964 04.Jun.2021 9.98 0.08 0.8080808080808081 03.Jun.2021 9.9 -0.14 -1.3944223107569722 02.Jun.2021 10.04 -0.07 -0.6923837784371909 01.Jun.2021 10.11 0.04 0.3972194637537239 31.May.2021 10.07 0 0 28.May.2021 10.07 0.16 1.6145307769929365 27.May.2021 9.91 -0.01 -0.10080645161290322 26.May.2021 9.92 0.07 0.7106598984771574 25.May.2021 9.85 0.17 1.756198347107438 21.May.2021 9.68 0.16 1.680672268907563 20.May.2021 9.52 0.36 3.930131004366812 19.May.2021 9.16 -0.16 -1.7167381974248928 18.May.2021 9.32 0.2 2.192982456140351 17.May.2021 9.12 0.03 0.33003300330033003 14.May.2021 9.09 -0.15 -1.6233766233766234 12.May.2021 9.24 -0.1 -1.0706638115631693 11.May.2021 9.34 -0.19 -1.993704092339979 10.May.2021 9.53 -0.3 -3.051881993896236 07.May.2021 9.83 0.16 1.654601861427094 06.May.2021 9.67 -0.26 -2.618328298086606 05.May.2021 9.93 0.02 0.20181634712411706 04.May.2021 9.91 -0.38 -3.69290573372206 03.May.2021 10.29 -0.15 -1.4367816091954022 30.Apr.2021 10.44 -0.15 -1.4164305949008498 29.Apr.2021 10.59 -0.1 -0.9354536950420954 28.Apr.2021 10.69 -0.05 -0.4655493482309125 27.Apr.2021 10.74 0.09 0.8450704225352113 26.Apr.2021 10.65 0.09 0.8522727272727273 23.Apr.2021 10.56 0.11 1.0526315789473684 22.Apr.2021 10.45 0.23 2.2504892367906066 21.Apr.2021 10.22 -0.14 -1.3513513513513513 20.Apr.2021 10.36 -0.17 -1.6144349477682811 19.Apr.2021 10.53 0.04 0.3813155386081983 16.Apr.2021 10.49 -0.04 -0.3798670465337132 15.Apr.2021 10.53 -0.09 -0.847457627118644 14.Apr.2021 10.62 0.15 1.4326647564469914 13.Apr.2021 10.47 0.15 1.4534883720930232 12.Apr.2021 10.32 -0.11 -1.0546500479386385 09.Apr.2021 10.43 -0.09 -0.8555133079847909 08.Apr.2021 10.52 0.09 0.862895493767977 07.Apr.2021 10.43 0.02 0.19212295869356388 06.Apr.2021 10.41 0.07 0.6769825918762089 01.Apr.2021 10.34 0.36 3.6072144288577155 31.Mar.2021 9.98 0.33 3.4196891191709846 30.Mar.2021 9.65 -0.13 -1.329243353783231 29.Mar.2021 9.78 -0.07 -0.7106598984771574 26.Mar.2021 9.85 0.26 2.711157455683003 25.Mar.2021 9.59 -0.41 -4.1 24.Mar.2021 10 -- -- BGF Next Generation Technology Fund Fund Inception 24-Mar-2021 Month End Date Monthly Total (NAV) Return 31.Mar.2021 -- 30.Apr.2021 4.609218 31.May.2021 -3.544061 30.Jun.2021 8.639523 31.Jul.2021 -2.285192 31.Aug.2021 1.777362 30.Sep.2021 -4.6875 31.Oct.2021 5.207329 30.Nov.2021 -1.92484 31.Dec.2021 -4.672897 31.Jan.2022 -22.941176 28.Feb.2022 0 31.Mar.2022 2.417303 30.Apr.2022 -14.285714 31.May.2022 -9.565217 30.Jun.2022 -13.782051 31.Jul.2022 11.33829 31.Aug.2022 -1.335559 30.Sep.2022 -12.690355 31.Oct.2022 -0.581395 30.Nov.2022 0 31.Dec.2022 -5.263158 31.Jan.2023 10.699588 28.Feb.2023 -0.929368 31.Mar.2023 2.06379 30.Apr.2023 -6.985294 31.May.2023 10.474308 30.Jun.2023 6.261181 31.Jul.2023 4.377104 31.Aug.2023 -3.709677 30.Sep.2023 -6.197655 31.Oct.2023 -8.571429 30.Nov.2023 15.234375 31.Dec.2023 5.762712 31.Jan.2024 0.961538 29.Feb.2024 7.142857