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 0.69% ISIN LU2310090191 Annual Management Fee 0.68% Performance Fee 0.00% Minimum Initial Investment CHF 10,000,000.00 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 BGNGTZC SEDOL BLF8N73 29-Feb-2024 BGF Next Generation Technology Fund Inception Date 24.Mar.2021 Fund Holdings as of - Total Net Assets CHF 61,795.42 Number of Securities 116.00 Shares Outstanding 9,053.60 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 6.83 -0.09 -1.300578034682081 26.Mar.2024 6.92 0.04 0.5813953488372093 25.Mar.2024 6.88 0.04 0.5847953216374269 22.Mar.2024 6.84 -0.04 -0.5813953488372093 21.Mar.2024 6.88 0.25 3.770739064856712 20.Mar.2024 6.63 0.06 0.91324200913242 19.Mar.2024 6.57 -0.14 -2.0864381520119224 18.Mar.2024 6.71 0.04 0.5997001499250375 15.Mar.2024 6.67 -0.09 -1.331360946745562 14.Mar.2024 6.76 -0.07 -1.0248901903367496 13.Mar.2024 6.83 -0.04 -0.5822416302765647 12.Mar.2024 6.87 0.03 0.43859649122807015 11.Mar.2024 6.84 -0.25 -3.5260930888575457 08.Mar.2024 7.09 0.09 1.2857142857142858 07.Mar.2024 7 0.06 0.8645533141210374 06.Mar.2024 6.94 0.02 0.28901734104046245 05.Mar.2024 6.92 -0.07 -1.0014306151645207 04.Mar.2024 6.99 0.13 1.8950437317784257 01.Mar.2024 6.86 0.06 0.8823529411764706 29.Feb.2024 6.8 0.1 1.492537313432836 28.Feb.2024 6.7 -0.06 -0.8875739644970414 27.Feb.2024 6.76 0.02 0.29673590504451036 26.Feb.2024 6.74 0.05 0.7473841554559043 23.Feb.2024 6.69 -0.03 -0.44642857142857145 22.Feb.2024 6.72 0.26 4.024767801857585 21.Feb.2024 6.46 -0.13 -1.9726858877086495 20.Feb.2024 6.59 -0.12 -1.7883755588673622 19.Feb.2024 6.71 -0.02 -0.2971768202080238 16.Feb.2024 6.73 -0.04 -0.5908419497784343 15.Feb.2024 6.77 0.09 1.347305389221557 14.Feb.2024 6.68 0.1 1.5197568389057752 13.Feb.2024 6.58 -0.14 -2.0833333333333335 12.Feb.2024 6.72 0.04 0.5988023952095808 09.Feb.2024 6.68 0.09 1.3657056145675266 08.Feb.2024 6.59 0.16 2.488335925349922 07.Feb.2024 6.43 0 0 06.Feb.2024 6.43 -0.01 -0.15527950310559005 05.Feb.2024 6.44 0.02 0.3115264797507788 02.Feb.2024 6.42 0.11 1.7432646592709984 01.Feb.2024 6.31 -0.03 -0.47318611987381703 31.Jan.2024 6.34 -0.08 -1.2461059190031152 30.Jan.2024 6.42 0.09 1.4218009478672986 29.Jan.2024 6.33 0.02 0.31695721077654515 26.Jan.2024 6.31 -0.09 -1.40625 25.Jan.2024 6.4 -0.02 -0.3115264797507788 24.Jan.2024 6.42 0.03 0.4694835680751174 23.Jan.2024 6.39 -0.03 -0.4672897196261682 22.Jan.2024 6.42 0.21 3.3816425120772946 19.Jan.2024 6.21 0.08 1.3050570962479608 18.Jan.2024 6.13 0.16 2.680067001675042 17.Jan.2024 5.97 -0.11 -1.8092105263157894 16.Jan.2024 6.08 -0.04 -0.6535947712418301 15.Jan.2024 6.12 -0.03 -0.4878048780487805 12.Jan.2024 6.15 0.01 0.16286644951140064 11.Jan.2024 6.14 0.05 0.8210180623973727 10.Jan.2024 6.09 0.02 0.32948929159802304 09.Jan.2024 6.07 0.06 0.9983361064891847 08.Jan.2024 6.01 0.07 1.1784511784511784 05.Jan.2024 5.94 0.04 0.6779661016949152 04.Jan.2024 5.9 -0.09 -1.5025041736227045 03.Jan.2024 5.99 -0.12 -1.9639934533551555 02.Jan.2024 6.11 -0.17 -2.7070063694267517 29.Dec.2023 6.28 -0.01 -0.1589825119236884 28.Dec.2023 6.29 -0.01 -0.15873015873015872 27.Dec.2023 6.3 0.06 0.9615384615384616 22.Dec.2023 6.24 0.03 0.4830917874396135 21.Dec.2023 6.21 -0.02 -0.32102728731942215 20.Dec.2023 6.23 -0.02 -0.32 19.Dec.2023 6.25 0.01 0.16025641025641027 18.Dec.2023 6.24 0.01 0.16051364365971107 15.Dec.2023 6.23 -0.02 -0.32 14.Dec.2023 6.25 0.19 3.1353135313531353 13.Dec.2023 6.06 0.04 0.6644518272425249 12.Dec.2023 6.02 0.05 0.8375209380234506 11.Dec.2023 5.97 0.05 0.8445945945945946 08.Dec.2023 5.92 0.06 1.023890784982935 07.Dec.2023 5.86 -0.06 -1.0135135135135136 06.Dec.2023 5.92 0.06 1.023890784982935 05.Dec.2023 5.86 -0.04 -0.6779661016949152 04.Dec.2023 5.9 0 0 01.Dec.2023 5.9 -0.04 -0.6734006734006734 30.Nov.2023 5.94 -0.05 -0.8347245409015025 29.Nov.2023 5.99 0.13 2.218430034129693 28.Nov.2023 5.86 0 0 27.Nov.2023 5.86 0 0 24.Nov.2023 5.86 0 0 23.Nov.2023 5.86 -0.01 -0.17035775127768313 22.Nov.2023 5.87 -0.02 -0.3395585738539898 21.Nov.2023 5.89 0.02 0.34071550255536626 20.Nov.2023 5.87 0.05 0.8591065292096219 17.Nov.2023 5.82 0.03 0.5181347150259067 16.Nov.2023 5.79 -0.02 -0.3442340791738382 15.Nov.2023 5.81 0.08 1.3961605584642234 14.Nov.2023 5.73 0.18 3.2432432432432434 13.Nov.2023 5.55 0.04 0.7259528130671506 10.Nov.2023 5.51 -0.06 -1.0771992818671454 09.Nov.2023 5.57 0.03 0.5415162454873647 08.Nov.2023 5.54 0.04 0.7272727272727273 07.Nov.2023 5.5 0.03 0.5484460694698354 06.Nov.2023 5.47 0.05 0.922509225092251 03.Nov.2023 5.42 0.09 1.6885553470919326 02.Nov.2023 5.33 0.18 3.495145631067961 31.Oct.2023 5.15 0.02 0.3898635477582846 30.Oct.2023 5.13 -0.04 -0.7736943907156673 27.Oct.2023 5.17 -0.01 -0.19305019305019305 26.Oct.2023 5.18 -0.12 -2.2641509433962264 25.Oct.2023 5.3 -0.05 -0.9345794392523364 24.Oct.2023 5.35 0.1 1.9047619047619047 23.Oct.2023 5.25 -0.1 -1.8691588785046729 20.Oct.2023 5.35 -0.09 -1.6544117647058822 19.Oct.2023 5.44 -0.07 -1.2704174228675136 18.Oct.2023 5.51 -0.02 -0.3616636528028933 17.Oct.2023 5.53 -0.03 -0.539568345323741 16.Oct.2023 5.56 -0.09 -1.592920353982301 13.Oct.2023 5.65 -0.09 -1.5679442508710801 12.Oct.2023 5.74 0.01 0.17452006980802792 11.Oct.2023 5.73 0.05 0.8802816901408451 10.Oct.2023 5.68 0.1 1.7921146953405018 09.Oct.2023 5.58 0.08 1.4545454545454546 06.Oct.2023 5.5 -0.02 -0.36231884057971014 05.Oct.2023 5.52 0.04 0.7299270072992701 04.Oct.2023 5.48 -0.07 -1.2612612612612613 03.Oct.2023 5.55 -0.06 -1.0695187165775402 02.Oct.2023 5.61 -0.02 -0.3552397868561279 29.Sep.2023 5.63 0.15 2.7372262773722627 28.Sep.2023 5.48 0.03 0.5504587155963303 27.Sep.2023 5.45 0 0 26.Sep.2023 5.45 -0.06 -1.0889292196007259 25.Sep.2023 5.51 0 0 22.Sep.2023 5.51 0.02 0.36429872495446264 21.Sep.2023 5.49 -0.18 -3.1746031746031744 20.Sep.2023 5.67 0.04 0.7104795737122558 19.Sep.2023 5.63 -0.06 -1.054481546572935 18.Sep.2023 5.69 -0.1 -1.7271157167530224 15.Sep.2023 5.79 -0.02 -0.3442340791738382 14.Sep.2023 5.81 0.02 0.3454231433506045 13.Sep.2023 5.79 -0.05 -0.8561643835616438 12.Sep.2023 5.84 0.03 0.5163511187607573 11.Sep.2023 5.81 -0.04 -0.6837606837606838 08.Sep.2023 5.85 0.03 0.5154639175257731 07.Sep.2023 5.82 -0.19 -3.1613976705490847 06.Sep.2023 6.01 0.05 0.8389261744966443 05.Sep.2023 5.96 -0.04 -0.6666666666666666 04.Sep.2023 6 0.01 0.1669449081803005 01.Sep.2023 5.99 -0.01 -0.16666666666666666 31.Aug.2023 6 0.06 1.0101010101010102 30.Aug.2023 5.94 0.13 2.2375215146299485 29.Aug.2023 5.81 0.05 0.8680555555555556 28.Aug.2023 5.76 0.04 0.6993006993006993 25.Aug.2023 5.72 -0.16 -2.7210884353741496 24.Aug.2023 5.88 0.09 1.5544041450777202 23.Aug.2023 5.79 0.02 0.3466204506065858 22.Aug.2023 5.77 0.08 1.40597539543058 21.Aug.2023 5.69 0.14 2.5225225225225225 18.Aug.2023 5.55 -0.11 -1.9434628975265018 17.Aug.2023 5.66 -0.11 -1.9064124783362217 16.Aug.2023 5.77 0.01 0.1736111111111111 14.Aug.2023 5.76 -0.05 -0.8605851979345955 11.Aug.2023 5.81 -0.14 -2.3529411764705883 10.Aug.2023 5.95 0.02 0.3372681281618887 09.Aug.2023 5.93 -0.03 -0.5033557046979866 08.Aug.2023 5.96 -0.07 -1.1608623548922057 07.Aug.2023 6.03 0.03 0.5 04.Aug.2023 6 -0.02 -0.33222591362126247 03.Aug.2023 6.02 -0.07 -1.1494252873563218 02.Aug.2023 6.09 -0.1 -1.615508885298869 01.Aug.2023 6.19 -0.05 -0.8012820512820513 31.Jul.2023 6.24 0.03 0.4830917874396135 28.Jul.2023 6.21 0 0 27.Jul.2023 6.21 0.1 1.6366612111292962 26.Jul.2023 6.11 -0.03 -0.48859934853420195 25.Jul.2023 6.14 0.06 0.9868421052631579 24.Jul.2023 6.08 -0.04 -0.6535947712418301 21.Jul.2023 6.12 -0.08 -1.2903225806451613 20.Jul.2023 6.2 -0.11 -1.7432646592709984 19.Jul.2023 6.31 0.04 0.6379585326953748 18.Jul.2023 6.27 0.05 0.8038585209003215 17.Jul.2023 6.22 -0.06 -0.9554140127388535 14.Jul.2023 6.28 0.08 1.2903225806451613 13.Jul.2023 6.2 0.14 2.31023102310231 12.Jul.2023 6.06 0.1 1.6778523489932886 11.Jul.2023 5.96 0.09 1.5332197614991483 10.Jul.2023 5.87 -0.02 -0.3395585738539898 07.Jul.2023 5.89 0.03 0.5119453924914675 06.Jul.2023 5.86 -0.13 -2.1702838063439067 05.Jul.2023 5.99 -0.03 -0.4983388704318937 04.Jul.2023 6.02 -0.01 -0.16583747927031509 03.Jul.2023 6.03 0.06 1.0050251256281406 30.Jun.2023 5.97 0.09 1.530612244897959 29.Jun.2023 5.88 0.04 0.684931506849315 28.Jun.2023 5.84 0.08 1.3888888888888888 27.Jun.2023 5.76 -0.07 -1.2006861063464838 26.Jun.2023 5.83 0 0 22.Jun.2023 5.83 -0.07 -1.1864406779661016 21.Jun.2023 5.9 -0.05 -0.8403361344537815 20.Jun.2023 5.95 -0.02 -0.33500837520938026 19.Jun.2023 5.97 -0.03 -0.5 16.Jun.2023 6 0.05 0.8403361344537815 15.Jun.2023 5.95 0 0 14.Jun.2023 5.95 0.03 0.5067567567567568 13.Jun.2023 5.92 0.13 2.245250431778929 12.Jun.2023 5.79 0 0 09.Jun.2023 5.79 0.1 1.757469244288225 08.Jun.2023 5.69 -0.12 -2.0654044750430294 07.Jun.2023 5.81 0.08 1.3961605584642234 06.Jun.2023 5.73 0.03 0.5263157894736842 05.Jun.2023 5.7 -0.01 -0.17513134851138354 02.Jun.2023 5.71 0.08 1.4209591474245116 01.Jun.2023 5.63 0.02 0.35650623885918004 31.May.2023 5.61 -0.07 -1.232394366197183 30.May.2023 5.68 0.11 1.9748653500897666 26.May.2023 5.57 0.13 2.389705882352941 25.May.2023 5.44 0.17 3.225806451612903 24.May.2023 5.27 -0.12 -2.226345083487941 23.May.2023 5.39 0 0 22.May.2023 5.39 0.03 0.5597014925373134 19.May.2023 5.36 0.21 4.077669902912621 17.May.2023 5.15 -0.01 -0.1937984496124031 16.May.2023 5.16 0.05 0.9784735812133072 15.May.2023 5.11 -0.02 -0.3898635477582846 12.May.2023 5.13 0.03 0.5882352941176471 11.May.2023 5.1 -0.01 -0.19569471624266144 10.May.2023 5.11 0 0 08.May.2023 5.11 0.05 0.9881422924901185 05.May.2023 5.06 -0.01 -0.19723865877712032 04.May.2023 5.07 -0.02 -0.3929273084479371 03.May.2023 5.09 -0.05 -0.9727626459143969 02.May.2023 5.14 0.06 1.1811023622047243 28.Apr.2023 5.08 0.01 0.19723865877712032 27.Apr.2023 5.07 -0.08 -1.5533980582524272 26.Apr.2023 5.15 -0.03 -0.5791505791505791 25.Apr.2023 5.18 -0.1 -1.893939393939394 24.Apr.2023 5.28 0.03 0.5714285714285714 21.Apr.2023 5.25 -0.07 -1.3157894736842106 20.Apr.2023 5.32 -0.03 -0.5607476635514018 19.Apr.2023 5.35 -0.07 -1.2915129151291513 18.Apr.2023 5.42 0.05 0.931098696461825 17.Apr.2023 5.37 -0.05 -0.922509225092251 14.Apr.2023 5.42 0.05 0.931098696461825 13.Apr.2023 5.37 -0.01 -0.18587360594795538 12.Apr.2023 5.38 -0.01 -0.18552875695732837 11.Apr.2023 5.39 0.1 1.890359168241966 06.Apr.2023 5.29 -0.1 -1.8552875695732838 05.Apr.2023 5.39 -0.08 -1.4625228519195612 04.Apr.2023 5.47 -0.01 -0.18248175182481752 03.Apr.2023 5.48 0.02 0.3663003663003663 31.Mar.2023 5.46 0.04 0.7380073800738007 30.Mar.2023 5.42 0.1 1.8796992481203008 29.Mar.2023 5.32 0.08 1.5267175572519085 28.Mar.2023 5.24 -0.07 -1.3182674199623352 27.Mar.2023 5.31 0.05 0.9505703422053232 24.Mar.2023 5.26 -0.16 -2.952029520295203 23.Mar.2023 5.42 0.08 1.4981273408239701 22.Mar.2023 5.34 0.05 0.945179584120983 21.Mar.2023 5.29 0.04 0.7619047619047619 20.Mar.2023 5.25 0.01 0.19083969465648856 17.Mar.2023 5.24 0.04 0.7692307692307693 16.Mar.2023 5.2 0.06 1.1673151750972763 15.Mar.2023 5.14 -0.09 -1.7208413001912046 14.Mar.2023 5.23 0.05 0.9652509652509652 13.Mar.2023 5.18 -0.01 -0.1926782273603083 10.Mar.2023 5.19 -0.22 -4.066543438077634 09.Mar.2023 5.41 0.06 1.1214953271028036 08.Mar.2023 5.35 -0.07 -1.2915129151291513 07.Mar.2023 5.42 -0.04 -0.7326007326007326 06.Mar.2023 5.46 0.07 1.2987012987012987 03.Mar.2023 5.39 0.12 2.2770398481973433 02.Mar.2023 5.27 -0.1 -1.86219739292365 01.Mar.2023 5.37 0.02 0.37383177570093457 28.Feb.2023 5.35 0.02 0.37523452157598497 27.Feb.2023 5.33 0.05 0.946969696969697 24.Feb.2023 5.28 -0.1 -1.858736059479554 23.Feb.2023 5.38 0.05 0.9380863039399625 22.Feb.2023 5.33 -0.03 -0.5597014925373134 21.Feb.2023 5.36 -0.07 -1.289134438305709 20.Feb.2023 5.43 0 0 17.Feb.2023 5.43 -0.14 -2.5134649910233393 16.Feb.2023 5.57 0.03 0.5415162454873647 15.Feb.2023 5.54 -0.05 -0.8944543828264758 14.Feb.2023 5.59 0.08 1.4519056261343013 13.Feb.2023 5.51 0.02 0.36429872495446264 10.Feb.2023 5.49 -0.18 -3.1746031746031744 09.Feb.2023 5.67 0.05 0.8896797153024911 08.Feb.2023 5.62 0.11 1.9963702359346642 07.Feb.2023 5.51 -0.04 -0.7207207207207207 06.Feb.2023 5.55 -0.13 -2.288732394366197 03.Feb.2023 5.68 -0.04 -0.6993006993006993 02.Feb.2023 5.72 0.21 3.8112522686025407 01.Feb.2023 5.51 0.11 2.037037037037037 31.Jan.2023 5.4 -0.07 -1.2797074954296161 30.Jan.2023 5.47 -0.03 -0.5454545454545454 27.Jan.2023 5.5 0.06 1.1029411764705883 26.Jan.2023 5.44 0.14 2.641509433962264 25.Jan.2023 5.3 -0.11 -2.033271719038817 24.Jan.2023 5.41 0.06 1.1214953271028036 23.Jan.2023 5.35 0.13 2.4904214559386975 20.Jan.2023 5.22 0 0 19.Jan.2023 5.22 -0.13 -2.4299065420560746 18.Jan.2023 5.35 0.1 1.9047619047619047 17.Jan.2023 5.25 0 0 16.Jan.2023 5.25 0.06 1.1560693641618498 13.Jan.2023 5.19 0.09 1.7647058823529411 12.Jan.2023 5.1 -0.03 -0.5847953216374269 11.Jan.2023 5.13 0.06 1.183431952662722 10.Jan.2023 5.07 -0.01 -0.1968503937007874 09.Jan.2023 5.08 0.24 4.958677685950414 06.Jan.2023 4.84 -0.03 -0.6160164271047228 05.Jan.2023 4.87 -0.06 -1.2170385395537526 04.Jan.2023 4.93 0.01 0.2032520325203252 03.Jan.2023 4.92 0.01 0.20366598778004075 02.Jan.2023 4.91 0.03 0.6147540983606558 30.Dec.2022 4.88 0 0 29.Dec.2022 4.88 0.03 0.6185567010309279 28.Dec.2022 4.85 0 0 27.Dec.2022 4.85 0.01 0.2066115702479339 23.Dec.2022 4.84 -0.1 -2.0242914979757085 22.Dec.2022 4.94 -0.03 -0.6036217303822937 21.Dec.2022 4.97 0 0 20.Dec.2022 4.97 -0.04 -0.7984031936127745 19.Dec.2022 5.01 -0.12 -2.3391812865497075 16.Dec.2022 5.13 -0.08 -1.5355086372360844 15.Dec.2022 5.21 -0.13 -2.4344569288389515 14.Dec.2022 5.34 -0.07 -1.2939001848428835 13.Dec.2022 5.41 0.2 3.838771593090211 12.Dec.2022 5.21 -0.02 -0.3824091778202677 09.Dec.2022 5.23 0.05 0.9652509652509652 08.Dec.2022 5.18 0.06 1.171875 07.Dec.2022 5.12 -0.06 -1.1583011583011582 06.Dec.2022 5.18 -0.13 -2.4482109227871938 05.Dec.2022 5.31 0 0 02.Dec.2022 5.31 -0.08 -1.484230055658627 01.Dec.2022 5.39 0.24 4.660194174757281 30.Nov.2022 5.15 0.01 0.19455252918287938 29.Nov.2022 5.14 -0.05 -0.9633911368015414 28.Nov.2022 5.19 -0.02 -0.3838771593090211 25.Nov.2022 5.21 -0.03 -0.5725190839694656 24.Nov.2022 5.24 0.05 0.9633911368015414 23.Nov.2022 5.19 0.11 2.1653543307086616 22.Nov.2022 5.08 -0.06 -1.1673151750972763 21.Nov.2022 5.14 -0.08 -1.5325670498084292 18.Nov.2022 5.22 0.06 1.1627906976744187 17.Nov.2022 5.16 -0.17 -3.189493433395872 16.Nov.2022 5.33 -0.09 -1.6605166051660516 15.Nov.2022 5.42 0.14 2.6515151515151514 14.Nov.2022 5.28 0.03 0.5714285714285714 11.Nov.2022 5.25 0.18 3.5502958579881656 10.Nov.2022 5.07 0.2 4.1067761806981515 09.Nov.2022 4.87 -0.04 -0.814663951120163 08.Nov.2022 4.91 0.04 0.8213552361396304 07.Nov.2022 4.87 -0.06 -1.2170385395537526 04.Nov.2022 4.93 -0.03 -0.6048387096774194 03.Nov.2022 4.96 -0.13 -2.5540275049115913 02.Nov.2022 5.09 -0.06 -1.1650485436893203 31.Oct.2022 5.15 0 0 28.Oct.2022 5.15 -0.03 -0.5791505791505791 27.Oct.2022 5.18 -0.04 -0.7662835249042146 26.Oct.2022 5.22 0.02 0.38461538461538464 25.Oct.2022 5.2 0.15 2.9702970297029703 24.Oct.2022 5.05 0.05 1 21.Oct.2022 5 -0.01 -0.1996007984031936 20.Oct.2022 5.01 0.01 0.2 19.Oct.2022 5 -0.13 -2.53411306042885 18.Oct.2022 5.13 0.12 2.395209580838323 17.Oct.2022 5.01 0.01 0.2 14.Oct.2022 5 0.2 4.166666666666667 13.Oct.2022 4.8 -0.14 -2.834008097165992 12.Oct.2022 4.94 -0.01 -0.20202020202020202 11.Oct.2022 4.95 -0.2 -3.883495145631068 10.Oct.2022 5.15 -0.15 -2.830188679245283 07.Oct.2022 5.3 -0.23 -4.159132007233273 06.Oct.2022 5.53 0.13 2.4074074074074074 05.Oct.2022 5.4 -0.01 -0.18484288354898337 04.Oct.2022 5.41 0.25 4.844961240310077 03.Oct.2022 5.16 -0.01 -0.19342359767891681 30.Sep.2022 5.17 0.01 0.1937984496124031 29.Sep.2022 5.16 -0.02 -0.3861003861003861 28.Sep.2022 5.18 -0.06 -1.1450381679389312 27.Sep.2022 5.24 0 0 26.Sep.2022 5.24 0.08 1.550387596899225 23.Sep.2022 5.16 -0.22 -4.089219330855019 22.Sep.2022 5.38 -0.17 -3.063063063063063 21.Sep.2022 5.55 -0.04 -0.7155635062611807 20.Sep.2022 5.59 0 0 19.Sep.2022 5.59 0.03 0.539568345323741 16.Sep.2022 5.56 -0.23 -3.9723661485319517 15.Sep.2022 5.79 0.04 0.6956521739130435 14.Sep.2022 5.75 -0.08 -1.3722126929674099 13.Sep.2022 5.83 -0.14 -2.3450586264656614 12.Sep.2022 5.97 0.1 1.7035775127768313 09.Sep.2022 5.87 0.2 3.527336860670194 08.Sep.2022 5.67 0.1 1.7953321364452424 07.Sep.2022 5.57 0 0 06.Sep.2022 5.57 -0.04 -0.7130124777183601 05.Sep.2022 5.61 -0.04 -0.7079646017699115 02.Sep.2022 5.65 0 0 01.Sep.2022 5.65 -0.28 -4.721753794266442 31.Aug.2022 5.93 -0.03 -0.5033557046979866 30.Aug.2022 5.96 -0.03 -0.5008347245409015 29.Aug.2022 5.99 -0.24 -3.852327447833066 26.Aug.2022 6.23 0.02 0.322061191626409 25.Aug.2022 6.21 0.12 1.9704433497536946 24.Aug.2022 6.09 -0.02 -0.32733224222585927 23.Aug.2022 6.11 0.03 0.4934210526315789 22.Aug.2022 6.08 -0.13 -2.0933977455716586 19.Aug.2022 6.21 -0.12 -1.8957345971563981 18.Aug.2022 6.33 -0.02 -0.31496062992125984 17.Aug.2022 6.35 -0.06 -0.9360374414976599 16.Aug.2022 6.41 0.05 0.7861635220125787 12.Aug.2022 6.36 -0.12 -1.8518518518518519 11.Aug.2022 6.48 0.12 1.8867924528301887 10.Aug.2022 6.36 0.11 1.76 09.Aug.2022 6.25 -0.19 -2.950310559006211 08.Aug.2022 6.44 0.13 2.0602218700475436 05.Aug.2022 6.31 -0.03 -0.47318611987381703 04.Aug.2022 6.34 0.13 2.0933977455716586 03.Aug.2022 6.21 0.12 1.9704433497536946 02.Aug.2022 6.09 0.02 0.32948929159802304 01.Aug.2022 6.07 0.06 0.9983361064891847 29.Jul.2022 6.01 0.12 2.037351443123939 28.Jul.2022 5.89 0.07 1.2027491408934707 27.Jul.2022 5.82 0.07 1.2173913043478262 26.Jul.2022 5.75 -0.11 -1.8771331058020477 25.Jul.2022 5.86 -0.13 -2.1702838063439067 22.Jul.2022 5.99 0.01 0.16722408026755853 21.Jul.2022 5.98 0.18 3.103448275862069 20.Jul.2022 5.8 0.15 2.6548672566371683 19.Jul.2022 5.65 -0.03 -0.528169014084507 18.Jul.2022 5.68 0.2 3.6496350364963503 15.Jul.2022 5.48 0.08 1.4814814814814814 14.Jul.2022 5.4 -0.02 -0.36900369003690037 13.Jul.2022 5.42 -0.08 -1.4545454545454546 12.Jul.2022 5.5 -0.06 -1.079136690647482 11.Jul.2022 5.56 -0.07 -1.2433392539964476 08.Jul.2022 5.63 -0.03 -0.5300353356890459 07.Jul.2022 5.66 0.1 1.7985611510791366 06.Jul.2022 5.56 0.22 4.119850187265918 05.Jul.2022 5.34 -0.07 -1.2939001848428835 04.Jul.2022 5.41 -0.01 -0.18450184501845018 01.Jul.2022 5.42 0.03 0.5565862708719852 30.Jun.2022 5.39 -0.2 -3.5778175313059033 29.Jun.2022 5.59 -0.27 -4.607508532423208 28.Jun.2022 5.86 0.03 0.5145797598627787 27.Jun.2022 5.83 0.04 0.690846286701209 24.Jun.2022 5.79 0.28 5.081669691470054 22.Jun.2022 5.51 -0.07 -1.2544802867383513 21.Jun.2022 5.58 0.18 3.3333333333333335 20.Jun.2022 5.4 -0.01 -0.18484288354898337 17.Jun.2022 5.41 0.01 0.18518518518518517 16.Jun.2022 5.4 -0.13 -2.3508137432188065 15.Jun.2022 5.53 -0.01 -0.18050541516245489 14.Jun.2022 5.54 -0.07 -1.2477718360071302 13.Jun.2022 5.61 -0.37 -6.187290969899665 10.Jun.2022 5.98 -0.29 -4.625199362041467 09.Jun.2022 6.27 -0.12 -1.8779342723004695 08.Jun.2022 6.39 0.14 2.24 07.Jun.2022 6.25 -0.1 -1.5748031496062993 03.Jun.2022 6.35 0.09 1.4376996805111821 02.Jun.2022 6.26 -0.03 -0.4769475357710652 01.Jun.2022 6.29 0.04 0.64 31.May.2022 6.25 -0.09 -1.4195583596214512 30.May.2022 6.34 0.14 2.2580645161290325 27.May.2022 6.2 0.42 7.26643598615917 25.May.2022 5.78 0.01 0.1733102253032929 24.May.2022 5.77 -0.22 -3.672787979966611 23.May.2022 5.99 -0.1 -1.6420361247947455 20.May.2022 6.09 0.15 2.525252525252525 19.May.2022 5.94 -0.11 -1.8181818181818181 18.May.2022 6.05 -0.02 -0.32948929159802304 17.May.2022 6.07 0.04 0.6633499170812603 16.May.2022 6.03 0.04 0.667779632721202 13.May.2022 5.99 0.41 7.347670250896058 12.May.2022 5.58 -0.32 -5.423728813559322 11.May.2022 5.9 -0.04 -0.6734006734006734 10.May.2022 5.94 -0.23 -3.727714748784441 06.May.2022 6.17 -0.48 -7.2180451127819545 05.May.2022 6.65 0.07 1.0638297872340425 04.May.2022 6.58 -0.17 -2.5185185185185186 03.May.2022 6.75 0.11 1.6566265060240963 02.May.2022 6.64 -0.28 -4.046242774566474 29.Apr.2022 6.92 0.31 4.689863842662632 28.Apr.2022 6.61 -0.12 -1.7830609212481427 27.Apr.2022 6.73 -0.05 -0.7374631268436578 26.Apr.2022 6.78 0 0 25.Apr.2022 6.78 -0.21 -3.004291845493562 22.Apr.2022 6.99 -0.31 -4.2465753424657535 21.Apr.2022 7.3 0.02 0.27472527472527475 20.Apr.2022 7.28 0.05 0.6915629322268326 19.Apr.2022 7.23 -0.12 -1.6326530612244898 14.Apr.2022 7.35 0.04 0.5471956224350205 13.Apr.2022 7.31 -0.1 -1.349527665317139 12.Apr.2022 7.41 0.15 2.0661157024793386 11.Apr.2022 7.26 -0.1 -1.358695652173913 08.Apr.2022 7.36 -0.22 -2.9023746701846966 07.Apr.2022 7.58 0.02 0.26455026455026454 06.Apr.2022 7.56 -0.51 -6.319702602230484 05.Apr.2022 8.07 0 0 04.Apr.2022 8.07 0.06 0.7490636704119851 01.Apr.2022 8.01 -0.06 -0.7434944237918215 31.Mar.2022 8.07 -0.13 -1.5853658536585367 30.Mar.2022 8.2 0.02 0.24449877750611246 29.Mar.2022 8.18 0.27 3.413400758533502 28.Mar.2022 7.91 0.04 0.5082592121982211 25.Mar.2022 7.87 0.07 0.8974358974358975 24.Mar.2022 7.8 -0.07 -0.8894536213468869 23.Mar.2022 7.87 -0.01 -0.12690355329949238 22.Mar.2022 7.88 0.19 2.4707412223667102 21.Mar.2022 7.69 -0.01 -0.12987012987012986 18.Mar.2022 7.7 0.29 3.913630229419703 17.Mar.2022 7.41 0.15 2.0661157024793386 16.Mar.2022 7.26 0.44 6.451612903225806 15.Mar.2022 6.82 -0.06 -0.872093023255814 14.Mar.2022 6.88 -0.23 -3.2348804500703237 11.Mar.2022 7.11 -0.07 -0.9749303621169917 10.Mar.2022 7.18 0.04 0.5602240896358543 09.Mar.2022 7.14 0.32 4.69208211143695 08.Mar.2022 6.82 -0.32 -4.481792717086835 07.Mar.2022 7.14 -0.27 -3.6437246963562755 04.Mar.2022 7.41 -0.35 -4.510309278350515 03.Mar.2022 7.76 -0.01 -0.1287001287001287 02.Mar.2022 7.77 -0.11 -1.3959390862944163 01.Mar.2022 7.88 0 0 28.Feb.2022 7.88 0.24 3.141361256544503 25.Feb.2022 7.64 0.39 5.379310344827586 24.Feb.2022 7.25 -0.4 -5.228758169934641 23.Feb.2022 7.65 -0.1 -1.2903225806451613 22.Feb.2022 7.75 -0.01 -0.12886597938144329 21.Feb.2022 7.76 -0.22 -2.756892230576441 18.Feb.2022 7.98 -0.19 -2.3255813953488373 17.Feb.2022 8.17 -0.04 -0.48721071863581 16.Feb.2022 8.21 0 0 15.Feb.2022 8.21 0.14 1.734820322180917 14.Feb.2022 8.07 -0.26 -3.12124849939976 11.Feb.2022 8.33 -0.17 -2 10.Feb.2022 8.5 0.18 2.1634615384615383 09.Feb.2022 8.32 0.34 4.260651629072682 08.Feb.2022 7.98 -0.23 -2.8014616321559074 07.Feb.2022 8.21 0.35 4.4529262086514 04.Feb.2022 7.86 -0.01 -0.12706480304955528 03.Feb.2022 7.87 -0.35 -4.257907542579075 02.Feb.2022 8.22 0.14 1.7326732673267327 01.Feb.2022 8.08 0.21 2.6683608640406606 31.Jan.2022 7.87 0.55 7.5136612021857925 28.Jan.2022 7.32 -0.37 -4.811443433029909 27.Jan.2022 7.69 -0.27 -3.391959798994975 26.Jan.2022 7.96 0.21 2.7096774193548385 25.Jan.2022 7.75 0.05 0.6493506493506493 24.Jan.2022 7.7 -0.42 -5.172413793103448 21.Jan.2022 8.12 -0.36 -4.245283018867925 20.Jan.2022 8.48 -0.07 -0.8187134502923976 19.Jan.2022 8.55 -0.1 -1.1560693641618498 18.Jan.2022 8.65 -0.14 -1.5927189988623436 17.Jan.2022 8.79 -0.04 -0.45300113250283125 14.Jan.2022 8.83 -0.37 -4.021739130434782 13.Jan.2022 9.2 -0.11 -1.1815252416756177 12.Jan.2022 9.31 0.26 2.8729281767955803 11.Jan.2022 9.05 0.29 3.310502283105023 10.Jan.2022 8.76 -0.53 -5.705059203444564 07.Jan.2022 9.29 0.17 1.8640350877192982 06.Jan.2022 9.12 -0.59 -6.07621009268795 05.Jan.2022 9.71 -0.27 -2.7054108216432864 04.Jan.2022 9.98 -0.09 -0.8937437934458788 03.Jan.2022 10.07 -0.15 -1.467710371819961 31.Dec.2021 10.22 0.01 0.0979431929480901 30.Dec.2021 10.21 0.07 0.6903353057199211 29.Dec.2021 10.14 -0.21 -2.028985507246377 28.Dec.2021 10.35 0.09 0.8771929824561403 27.Dec.2021 10.26 0.2 1.9880715705765408 23.Dec.2021 10.06 0.08 0.8016032064128257 22.Dec.2021 9.98 0.3 3.0991735537190084 21.Dec.2021 9.68 0.06 0.6237006237006237 20.Dec.2021 9.62 0.01 0.1040582726326743 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 -0.39 -3.6757775683317626 01.Dec.2021 10.61 -0.11 -1.0261194029850746 30.Nov.2021 10.72 0.08 0.7518796992481203 29.Nov.2021 10.64 0.03 0.2827521206409048 26.Nov.2021 10.61 -0.06 -0.5623242736644799 25.Nov.2021 10.67 0.2 1.9102196752626552 24.Nov.2021 10.47 -0.3 -2.785515320334262 23.Nov.2021 10.77 -0.36 -3.234501347708895 22.Nov.2021 11.13 -0.14 -1.2422360248447204 19.Nov.2021 11.27 -0.07 -0.6172839506172839 18.Nov.2021 11.34 -0.07 -0.6134969325153374 17.Nov.2021 11.41 0.06 0.5286343612334802 16.Nov.2021 11.35 -0.06 -0.5258545135845749 15.Nov.2021 11.41 0.12 1.0628875110717448 12.Nov.2021 11.29 0.08 0.7136485280999108 11.Nov.2021 11.21 -0.03 -0.2669039145907473 10.Nov.2021 11.24 0.03 0.26761819803746656 09.Nov.2021 11.21 -0.08 -0.70859167404783 08.Nov.2021 11.29 0.04 0.35555555555555557 05.Nov.2021 11.25 0.04 0.3568242640499554 04.Nov.2021 11.21 0.15 1.3562386980108498 03.Nov.2021 11.06 0.01 0.09049773755656108 02.Nov.2021 11.05 0.13 1.1904761904761905 29.Oct.2021 10.92 0.04 0.36764705882352944 28.Oct.2021 10.88 -0.03 -0.27497708524289644 27.Oct.2021 10.91 0 0 26.Oct.2021 10.91 0.08 0.7386888273314867 25.Oct.2021 10.83 -0.05 -0.45955882352941174 22.Oct.2021 10.88 0.06 0.5545286506469501 21.Oct.2021 10.82 0.01 0.09250693802035152 20.Oct.2021 10.81 0.03 0.2782931354359926 19.Oct.2021 10.78 0.15 1.4111006585136407 18.Oct.2021 10.63 -0.03 -0.28142589118198874 15.Oct.2021 10.66 0.1 0.946969696969697 14.Oct.2021 10.56 0.25 2.4248302618816684 13.Oct.2021 10.31 0.21 2.0792079207920793 12.Oct.2021 10.1 -0.1 -0.9803921568627451 11.Oct.2021 10.2 -0.11 -1.066925315227934 08.Oct.2021 10.31 -0.03 -0.2901353965183752 07.Oct.2021 10.34 0.34 3.4 06.Oct.2021 10 -0.08 -0.7936507936507936 05.Oct.2021 10.08 -0.08 -0.7874015748031497 04.Oct.2021 10.16 -0.13 -1.2633624878522838 01.Oct.2021 10.29 -0.09 -0.8670520231213873 30.Sep.2021 10.38 -0.11 -1.0486177311725453 29.Sep.2021 10.49 -0.15 -1.4097744360902256 28.Sep.2021 10.64 -0.29 -2.6532479414455628 27.Sep.2021 10.93 -0.11 -0.9963768115942029 24.Sep.2021 11.04 -0.06 -0.5405405405405406 23.Sep.2021 11.1 0.17 1.555352241537054 22.Sep.2021 10.93 0.05 0.45955882352941174 21.Sep.2021 10.88 -0.01 -0.09182736455463728 20.Sep.2021 10.89 -0.25 -2.244165170556553 17.Sep.2021 11.14 0.12 1.0889292196007259 16.Sep.2021 11.02 0.05 0.45578851412944393 15.Sep.2021 10.97 -0.06 -0.543970988213962 14.Sep.2021 11.03 0.12 1.0999083409715857 13.Sep.2021 10.91 -0.28 -2.5022341376228776 10.Sep.2021 11.19 0.16 1.4505893019038985 09.Sep.2021 11.03 -0.07 -0.6306306306306306 08.Sep.2021 11.1 -0.14 -1.2455516014234875 07.Sep.2021 11.24 -0.03 -0.26619343389529726 06.Sep.2021 11.27 0.05 0.44563279857397503 03.Sep.2021 11.22 0.11 0.9900990099009901 02.Sep.2021 11.11 0.12 1.091901728844404 01.Sep.2021 10.99 0.1 0.9182736455463728 31.Aug.2021 10.89 0.03 0.27624309392265195 30.Aug.2021 10.86 0.17 1.5902712815715623 27.Aug.2021 10.69 -0.01 -0.09345794392523364 26.Aug.2021 10.7 -0.03 -0.27958993476234856 25.Aug.2021 10.73 0.08 0.7511737089201878 24.Aug.2021 10.65 0.2 1.9138755980861244 23.Aug.2021 10.45 0.26 2.551521099116781 20.Aug.2021 10.19 0.07 0.691699604743083 19.Aug.2021 10.12 -0.06 -0.5893909626719057 18.Aug.2021 10.18 0.03 0.2955665024630542 17.Aug.2021 10.15 -0.21 -2.027027027027027 16.Aug.2021 10.36 -0.18 -1.7077798861480076 13.Aug.2021 10.54 -0.03 -0.28382213812677387 12.Aug.2021 10.57 -0.08 -0.7511737089201878 11.Aug.2021 10.65 -0.19 -1.7527675276752768 10.Aug.2021 10.84 0.08 0.7434944237918215 09.Aug.2021 10.76 -0.09 -0.8294930875576036 06.Aug.2021 10.85 -0.03 -0.2757352941176471 05.Aug.2021 10.88 0.14 1.303538175046555 04.Aug.2021 10.74 0.06 0.5617977528089888 03.Aug.2021 10.68 -0.05 -0.4659832246039143 02.Aug.2021 10.73 0.03 0.2803738317757009 30.Jul.2021 10.7 -0.03 -0.27958993476234856 29.Jul.2021 10.73 0.21 1.9961977186311788 28.Jul.2021 10.52 0 0 27.Jul.2021 10.52 -0.19 -1.7740429505135387 26.Jul.2021 10.71 0.02 0.18709073900841908 23.Jul.2021 10.69 0.06 0.5644402634054563 22.Jul.2021 10.63 0.11 1.0456273764258555 21.Jul.2021 10.52 0.25 2.4342745861733204 20.Jul.2021 10.27 0.1 0.983284169124877 19.Jul.2021 10.17 -0.27 -2.586206896551724 16.Jul.2021 10.44 -0.15 -1.4164305949008498 15.Jul.2021 10.59 -0.18 -1.6713091922005572 14.Jul.2021 10.77 0.04 0.3727865796831314 13.Jul.2021 10.73 -0.06 -0.5560704355885079 12.Jul.2021 10.79 0.17 1.60075329566855 09.Jul.2021 10.62 0.09 0.8547008547008547 08.Jul.2021 10.53 -0.39 -3.5714285714285716 07.Jul.2021 10.92 0.04 0.36764705882352944 06.Jul.2021 10.88 -0.02 -0.1834862385321101 05.Jul.2021 10.9 0.01 0.09182736455463728 02.Jul.2021 10.89 0.01 0.09191176470588236 01.Jul.2021 10.88 -0.06 -0.5484460694698354 30.Jun.2021 10.94 -0.05 -0.4549590536851683 29.Jun.2021 10.99 0.08 0.7332722273143905 28.Jun.2021 10.91 0.06 0.5529953917050692 25.Jun.2021 10.85 0.04 0.3700277520814061 24.Jun.2021 10.81 0.3 2.8544243577545196 22.Jun.2021 10.51 0.02 0.19065776930409914 21.Jun.2021 10.49 -0.04 -0.3798670465337132 18.Jun.2021 10.53 0.13 1.25 17.Jun.2021 10.4 0.03 0.2892960462873674 16.Jun.2021 10.37 -0.09 -0.8604206500956023 15.Jun.2021 10.46 0.03 0.28763183125599234 14.Jun.2021 10.43 0.19 1.85546875 11.Jun.2021 10.24 0.07 0.688298918387414 10.Jun.2021 10.17 0.06 0.5934718100890207 09.Jun.2021 10.11 -0.01 -0.09881422924901186 08.Jun.2021 10.12 0.1 0.998003992015968 07.Jun.2021 10.02 0.03 0.3003003003003003 04.Jun.2021 9.99 0.08 0.8072653884964682 03.Jun.2021 9.91 -0.13 -1.294820717131474 02.Jun.2021 10.04 -0.08 -0.7905138339920948 01.Jun.2021 10.12 0.05 0.49652432969215493 31.May.2021 10.07 0 0 28.May.2021 10.07 0.16 1.6145307769929365 27.May.2021 9.91 -0.02 -0.2014098690835851 26.May.2021 9.93 0.08 0.8121827411167513 25.May.2021 9.85 0.17 1.756198347107438 21.May.2021 9.68 0.16 1.680672268907563 20.May.2021 9.52 0.35 3.816793893129771 19.May.2021 9.17 -0.15 -1.609442060085837 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 -0.39 -3.7864077669902914 03.May.2021 10.3 -0.14 -1.3409961685823755 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 0.08 0.7504690431519699 26.Apr.2021 10.66 0.1 0.946969696969697 23.Apr.2021 10.56 0.11 1.0526315789473684 22.Apr.2021 10.45 0.22 2.150537634408602 21.Apr.2021 10.23 -0.14 -1.3500482160077145 20.Apr.2021 10.37 -0.16 -1.519468186134853 19.Apr.2021 10.53 0.03 0.2857142857142857 16.Apr.2021 10.5 -0.03 -0.2849002849002849 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 -2.193784 31.Aug.2021 1.775701 30.Sep.2021 -4.683196 31.Oct.2021 5.202312 30.Nov.2021 -1.831502 31.Dec.2021 -4.664179 31.Jan.2022 -22.994129 28.Feb.2022 0.127065 31.Mar.2022 2.411168 30.Apr.2022 -14.25031 31.May.2022 -9.682081 30.Jun.2022 -13.76 31.Jul.2022 11.502783 31.Aug.2022 -1.331115 30.Sep.2022 -12.816189 31.Oct.2022 -0.386847 30.Nov.2022 0 31.Dec.2022 -5.242718 31.Jan.2023 10.655738 28.Feb.2023 -0.925926 31.Mar.2023 2.056075 30.Apr.2023 -6.959707 31.May.2023 10.433071 30.Jun.2023 6.417112 31.Jul.2023 4.522613 31.Aug.2023 -3.846154 30.Sep.2023 -6.166667 31.Oct.2023 -8.525755 30.Nov.2023 15.339806 31.Dec.2023 5.723906 31.Jan.2024 0.955414 29.Feb.2024 7.255521