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 05.Feb.2020 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 5.00 Ongoing Charges Figures 1.78% ISIN LU2112291526 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Sector Equity Healthcare Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBWHAU SEDOL BK6KTL7 29-Feb-2024 BGF World Healthscience Fund Inception Date 05.Feb.2020 Fund Holdings as of - Total Net Assets USD 128,850,313.10 Number of Securities 88.00 Shares Outstanding 9,737,201.35 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 13.23 0.07 0.5319148936170213 26.Mar.2024 13.16 0.03 0.2284843869002285 25.Mar.2024 13.13 0 0 22.Mar.2024 13.13 -0.04 -0.30372057706909644 21.Mar.2024 13.17 0.07 0.5343511450381679 20.Mar.2024 13.1 0 0 19.Mar.2024 13.1 -0.04 -0.30441400304414 18.Mar.2024 13.14 0.01 0.07616146230007616 15.Mar.2024 13.13 0.01 0.07621951219512195 14.Mar.2024 13.12 -0.14 -1.0558069381598794 13.Mar.2024 13.26 0.03 0.22675736961451248 12.Mar.2024 13.23 0.09 0.684931506849315 11.Mar.2024 13.14 -0.1 -0.7552870090634441 08.Mar.2024 13.24 0.03 0.22710068130204392 07.Mar.2024 13.21 0.13 0.9938837920489296 06.Mar.2024 13.08 -0.02 -0.15267175572519084 05.Mar.2024 13.1 -0.03 -0.2284843869002285 04.Mar.2024 13.13 0.13 1 01.Mar.2024 13 0 0 29.Feb.2024 13 -0.05 -0.3831417624521073 28.Feb.2024 13.05 -0.08 -0.6092916984006093 27.Feb.2024 13.13 -0.1 -0.7558578987150416 26.Feb.2024 13.23 0 0 23.Feb.2024 13.23 0.17 1.3016845329249618 22.Feb.2024 13.06 0.12 0.9273570324574961 21.Feb.2024 12.94 -0.13 -0.9946442234123948 20.Feb.2024 13.07 0.04 0.3069838833461243 19.Feb.2024 13.03 0.05 0.3852080123266564 16.Feb.2024 12.98 -0.01 -0.07698229407236336 15.Feb.2024 12.99 0.15 1.1682242990654206 14.Feb.2024 12.84 0.04 0.3125 13.Feb.2024 12.8 -0.06 -0.4665629860031104 12.Feb.2024 12.86 -0.06 -0.46439628482972134 09.Feb.2024 12.92 0.05 0.3885003885003885 08.Feb.2024 12.87 -0.13 -1 07.Feb.2024 13 0.09 0.69713400464756 06.Feb.2024 12.91 0.02 0.1551590380139643 05.Feb.2024 12.89 0.13 1.0188087774294672 02.Feb.2024 12.76 0.08 0.6309148264984227 01.Feb.2024 12.68 -0.12 -0.9375 31.Jan.2024 12.8 0.18 1.4263074484944533 30.Jan.2024 12.62 0.06 0.47770700636942676 29.Jan.2024 12.56 0.04 0.3194888178913738 26.Jan.2024 12.52 0.09 0.7240547063555913 25.Jan.2024 12.43 -0.13 -1.035031847133758 24.Jan.2024 12.56 0.08 0.6410256410256411 23.Jan.2024 12.48 -0.05 -0.39904229848363926 22.Jan.2024 12.53 0.01 0.07987220447284345 19.Jan.2024 12.52 0.09 0.7240547063555913 18.Jan.2024 12.43 -0.1 -0.7980845969672785 17.Jan.2024 12.53 -0.05 -0.397456279809221 16.Jan.2024 12.58 -0.05 -0.39588281868566905 15.Jan.2024 12.63 -0.06 -0.4728132387706856 12.Jan.2024 12.69 0.02 0.15785319652722968 11.Jan.2024 12.67 0.02 0.15810276679841898 10.Jan.2024 12.65 0.01 0.07911392405063292 09.Jan.2024 12.64 0.14 1.12 08.Jan.2024 12.5 0.02 0.16025641025641027 05.Jan.2024 12.48 0 0 04.Jan.2024 12.48 0.04 0.3215434083601286 03.Jan.2024 12.44 0.05 0.4035512510088781 02.Jan.2024 12.39 0.11 0.8957654723127035 29.Dec.2023 12.28 -0.04 -0.3246753246753247 28.Dec.2023 12.32 0.13 1.066447908121411 27.Dec.2023 12.19 0.02 0.16433853738701726 22.Dec.2023 12.17 0.12 0.995850622406639 21.Dec.2023 12.05 -0.01 -0.08291873963515754 20.Dec.2023 12.06 -0.01 -0.08285004142502071 19.Dec.2023 12.07 0.04 0.3325020781379884 18.Dec.2023 12.03 0.05 0.41736227045075125 15.Dec.2023 11.98 -0.15 -1.2366034624896949 14.Dec.2023 12.13 0.16 1.3366750208855471 13.Dec.2023 11.97 0.1 0.8424599831508003 12.Dec.2023 11.87 0 0 11.Dec.2023 11.87 0.07 0.5932203389830508 08.Dec.2023 11.8 0.05 0.425531914893617 07.Dec.2023 11.75 -0.07 -0.5922165820642978 06.Dec.2023 11.82 0.05 0.42480883602378927 05.Dec.2023 11.77 -0.07 -0.5912162162162162 04.Dec.2023 11.84 0 0 01.Dec.2023 11.84 0.13 1.1101622544833476 30.Nov.2023 11.71 -0.03 -0.2555366269165247 29.Nov.2023 11.74 0.02 0.17064846416382254 28.Nov.2023 11.72 -0.09 -0.7620660457239627 27.Nov.2023 11.81 -0.03 -0.2533783783783784 24.Nov.2023 11.84 0.05 0.42408821034775235 23.Nov.2023 11.79 0.02 0.16992353440951571 22.Nov.2023 11.77 0.04 0.3410059676044331 21.Nov.2023 11.73 0.07 0.6003430531732419 20.Nov.2023 11.66 0.05 0.4306632213608958 17.Nov.2023 11.61 0 0 16.Nov.2023 11.61 0.06 0.5194805194805194 15.Nov.2023 11.55 -0.09 -0.7731958762886598 14.Nov.2023 11.64 0.21 1.837270341207349 13.Nov.2023 11.43 0.07 0.6161971830985915 10.Nov.2023 11.36 -0.19 -1.645021645021645 09.Nov.2023 11.55 -0.11 -0.9433962264150944 08.Nov.2023 11.66 0.08 0.690846286701209 07.Nov.2023 11.58 0 0 06.Nov.2023 11.58 0.04 0.3466204506065858 03.Nov.2023 11.54 0.07 0.6102877070619006 02.Nov.2023 11.47 0.22 1.9555555555555555 31.Oct.2023 11.25 0.05 0.44642857142857145 30.Oct.2023 11.2 -0.07 -0.6211180124223602 27.Oct.2023 11.27 -0.2 -1.7436791630340018 26.Oct.2023 11.47 0 0 25.Oct.2023 11.47 -0.09 -0.7785467128027682 24.Oct.2023 11.56 -0.04 -0.3448275862068966 23.Oct.2023 11.6 -0.05 -0.4291845493562232 20.Oct.2023 11.65 -0.05 -0.42735042735042733 19.Oct.2023 11.7 -0.19 -1.59798149705635 18.Oct.2023 11.89 0 0 17.Oct.2023 11.89 -0.02 -0.16792611251049538 16.Oct.2023 11.91 0 0 13.Oct.2023 11.91 0.01 0.08403361344537816 12.Oct.2023 11.9 -0.03 -0.2514668901927913 11.Oct.2023 11.93 0.11 0.9306260575296108 10.Oct.2023 11.82 0.01 0.0846740050804403 09.Oct.2023 11.81 0.14 1.1996572407883461 06.Oct.2023 11.67 0.02 0.17167381974248927 05.Oct.2023 11.65 0.1 0.8658008658008658 04.Oct.2023 11.55 -0.03 -0.25906735751295334 03.Oct.2023 11.58 -0.03 -0.25839793281653745 02.Oct.2023 11.61 -0.16 -1.3593882752761257 29.Sep.2023 11.77 0 0 28.Sep.2023 11.77 -0.01 -0.08488964346349745 27.Sep.2023 11.78 -0.05 -0.42265426880811496 26.Sep.2023 11.83 0.04 0.33927056827820185 25.Sep.2023 11.79 -0.03 -0.25380710659898476 22.Sep.2023 11.82 -0.07 -0.5887300252312868 21.Sep.2023 11.89 -0.12 -0.9991673605328892 20.Sep.2023 12.01 0.06 0.502092050209205 19.Sep.2023 11.95 0.01 0.08375209380234507 18.Sep.2023 11.94 -0.16 -1.322314049586777 15.Sep.2023 12.1 0.03 0.24855012427506215 14.Sep.2023 12.07 -0.01 -0.08278145695364239 13.Sep.2023 12.08 0.05 0.41562759767248547 12.Sep.2023 12.03 -0.02 -0.16597510373443983 11.Sep.2023 12.05 0 0 08.Sep.2023 12.05 0.03 0.24958402662229617 07.Sep.2023 12.02 0.1 0.8389261744966443 06.Sep.2023 11.92 -0.18 -1.487603305785124 05.Sep.2023 12.1 -0.05 -0.411522633744856 04.Sep.2023 12.15 -0.03 -0.24630541871921183 01.Sep.2023 12.18 -0.04 -0.32733224222585927 31.Aug.2023 12.22 -0.08 -0.6504065040650406 30.Aug.2023 12.3 0.11 0.9023789991796555 29.Aug.2023 12.19 0.04 0.3292181069958848 28.Aug.2023 12.15 0.12 0.9975062344139651 25.Aug.2023 12.03 -0.13 -1.069078947368421 24.Aug.2023 12.16 0.04 0.33003300330033003 23.Aug.2023 12.12 0.06 0.4975124378109453 22.Aug.2023 12.06 -0.01 -0.08285004142502071 21.Aug.2023 12.07 0.06 0.4995836802664446 18.Aug.2023 12.01 -0.11 -0.9075907590759076 17.Aug.2023 12.12 -0.08 -0.6557377049180327 16.Aug.2023 12.2 -0.04 -0.32679738562091504 14.Aug.2023 12.24 0.04 0.32786885245901637 11.Aug.2023 12.2 -0.1 -0.8130081300813008 10.Aug.2023 12.3 0.07 0.5723630417007359 09.Aug.2023 12.23 0.05 0.41050903119868637 08.Aug.2023 12.18 0.19 1.58465387823186 07.Aug.2023 11.99 -0.02 -0.16652789342214822 04.Aug.2023 12.01 0.05 0.4180602006688963 03.Aug.2023 11.96 -0.1 -0.8291873963515755 02.Aug.2023 12.06 -0.08 -0.6589785831960461 01.Aug.2023 12.14 0 0 31.Jul.2023 12.14 0 0 28.Jul.2023 12.14 -0.12 -0.9787928221859706 27.Jul.2023 12.26 0.1 0.8223684210526315 26.Jul.2023 12.16 -0.13 -1.0577705451586656 25.Jul.2023 12.29 -0.03 -0.2435064935064935 24.Jul.2023 12.32 0.03 0.24410089503661514 21.Jul.2023 12.29 0.06 0.49059689288634506 20.Jul.2023 12.23 0.04 0.3281378178835111 19.Jul.2023 12.19 0.11 0.9105960264900662 18.Jul.2023 12.08 0.04 0.33222591362126247 17.Jul.2023 12.04 -0.02 -0.16583747927031509 14.Jul.2023 12.06 0.09 0.7518796992481203 13.Jul.2023 11.97 0.08 0.6728343145500421 12.Jul.2023 11.89 0.01 0.08417508417508418 11.Jul.2023 11.88 0.01 0.08424599831508003 10.Jul.2023 11.87 0.02 0.16877637130801687 07.Jul.2023 11.85 -0.06 -0.5037783375314862 06.Jul.2023 11.91 -0.11 -0.9151414309484193 05.Jul.2023 12.02 0.01 0.08326394671107411 04.Jul.2023 12.01 0 0 03.Jul.2023 12.01 -0.1 -0.8257638315441783 30.Jun.2023 12.11 0.16 1.3389121338912133 29.Jun.2023 11.95 -0.03 -0.25041736227045075 28.Jun.2023 11.98 0.05 0.4191114836546521 27.Jun.2023 11.93 -0.01 -0.08375209380234507 26.Jun.2023 11.94 -0.19 -1.5663643858202803 22.Jun.2023 12.13 0.09 0.7475083056478405 21.Jun.2023 12.04 -0.02 -0.16583747927031509 20.Jun.2023 12.06 -0.03 -0.24813895781637718 19.Jun.2023 12.09 -0.11 -0.9016393442622951 16.Jun.2023 12.2 0.16 1.3289036544850499 15.Jun.2023 12.04 0.07 0.5847953216374269 14.Jun.2023 11.97 -0.02 -0.16680567139282734 13.Jun.2023 11.99 0.08 0.6717044500419815 12.Jun.2023 11.91 -0.01 -0.08389261744966443 09.Jun.2023 11.92 0.05 0.42122999157540014 08.Jun.2023 11.87 -0.01 -0.08417508417508418 07.Jun.2023 11.88 -0.09 -0.7518796992481203 06.Jun.2023 11.97 -0.03 -0.25 05.Jun.2023 12 0.12 1.0101010101010102 02.Jun.2023 11.88 0.16 1.3651877133105803 01.Jun.2023 11.72 0.08 0.6872852233676976 31.May.2023 11.64 -0.15 -1.272264631043257 30.May.2023 11.79 -0.05 -0.4222972972972973 26.May.2023 11.84 0.07 0.594732370433305 25.May.2023 11.77 -0.12 -1.0092514718250631 24.May.2023 11.89 -0.19 -1.5728476821192052 23.May.2023 12.08 -0.08 -0.6578947368421053 22.May.2023 12.16 -0.04 -0.32786885245901637 19.May.2023 12.2 0.17 1.4131338320864506 17.May.2023 12.03 -0.11 -0.9060955518945635 16.May.2023 12.14 -0.06 -0.4918032786885246 15.May.2023 12.2 -0.06 -0.4893964110929853 12.May.2023 12.26 0.08 0.6568144499178982 11.May.2023 12.18 -0.06 -0.49019607843137253 10.May.2023 12.24 -0.03 -0.24449877750611246 08.May.2023 12.27 0.07 0.5737704918032787 05.May.2023 12.2 0 0 04.May.2023 12.2 -0.1 -0.8130081300813008 03.May.2023 12.3 0.02 0.16286644951140064 02.May.2023 12.28 0.13 1.0699588477366255 28.Apr.2023 12.15 0.09 0.746268656716418 27.Apr.2023 12.06 -0.01 -0.08285004142502071 26.Apr.2023 12.07 -0.29 -2.3462783171521036 25.Apr.2023 12.36 0 0 24.Apr.2023 12.36 0.05 0.4061738424045491 21.Apr.2023 12.31 0.12 0.9844134536505332 20.Apr.2023 12.19 -0.05 -0.4084967320261438 19.Apr.2023 12.24 -0.01 -0.08163265306122448 18.Apr.2023 12.25 -0.03 -0.24429967426710097 17.Apr.2023 12.28 -0.07 -0.5668016194331984 14.Apr.2023 12.35 0.07 0.5700325732899023 13.Apr.2023 12.28 0.04 0.32679738562091504 12.Apr.2023 12.24 0.06 0.49261083743842365 11.Apr.2023 12.18 0.07 0.5780346820809249 06.Apr.2023 12.11 0.07 0.5813953488372093 05.Apr.2023 12.04 0.09 0.7531380753138075 04.Apr.2023 11.95 0.11 0.9290540540540541 03.Apr.2023 11.84 0.05 0.42408821034775235 31.Mar.2023 11.79 0.1 0.8554319931565441 30.Mar.2023 11.69 0.04 0.34334763948497854 29.Mar.2023 11.65 0 0 28.Mar.2023 11.65 -0.01 -0.08576329331046312 27.Mar.2023 11.66 0.23 2.012248468941382 24.Mar.2023 11.43 -0.11 -0.9532062391681109 23.Mar.2023 11.54 -0.01 -0.08658008658008658 22.Mar.2023 11.55 0.05 0.43478260869565216 21.Mar.2023 11.5 0.08 0.7005253940455342 20.Mar.2023 11.42 0.08 0.7054673721340388 17.Mar.2023 11.34 -0.01 -0.0881057268722467 16.Mar.2023 11.35 0.12 1.068566340160285 15.Mar.2023 11.23 -0.13 -1.1443661971830985 14.Mar.2023 11.36 0.01 0.0881057268722467 13.Mar.2023 11.35 0.09 0.7992895204262878 10.Mar.2023 11.26 -0.1 -0.8802816901408451 09.Mar.2023 11.36 0.05 0.4420866489832007 08.Mar.2023 11.31 -0.2 -1.737619461337967 07.Mar.2023 11.51 -0.05 -0.43252595155709345 06.Mar.2023 11.56 0.08 0.6968641114982579 03.Mar.2023 11.48 0.13 1.145374449339207 02.Mar.2023 11.35 -0.02 -0.1759014951627089 01.Mar.2023 11.37 -0.04 -0.35056967572305 28.Feb.2023 11.41 -0.15 -1.2975778546712802 27.Feb.2023 11.56 0.07 0.6092254134029591 24.Feb.2023 11.49 -0.18 -1.5424164524421593 23.Feb.2023 11.67 0.01 0.08576329331046312 22.Feb.2023 11.66 -0.04 -0.3418803418803419 21.Feb.2023 11.7 -0.09 -0.7633587786259542 20.Feb.2023 11.79 0.08 0.6831767719897524 17.Feb.2023 11.71 0.04 0.3427592116538132 16.Feb.2023 11.67 -0.11 -0.933786078098472 15.Feb.2023 11.78 -0.15 -1.2573344509639564 14.Feb.2023 11.93 0.09 0.7601351351351351 13.Feb.2023 11.84 0.05 0.42408821034775235 10.Feb.2023 11.79 -0.09 -0.7575757575757576 09.Feb.2023 11.88 0.03 0.25316455696202533 08.Feb.2023 11.85 0.15 1.2820512820512822 07.Feb.2023 11.7 -0.1 -0.847457627118644 06.Feb.2023 11.8 -0.01 -0.0846740050804403 03.Feb.2023 11.81 -0.03 -0.2533783783783784 02.Feb.2023 11.84 -0.09 -0.7544006705783739 01.Feb.2023 11.93 0.13 1.1016949152542372 31.Jan.2023 11.8 -0.11 -0.9235936188077246 30.Jan.2023 11.91 -0.01 -0.08389261744966443 27.Jan.2023 11.92 -0.04 -0.33444816053511706 26.Jan.2023 11.96 0.05 0.41981528127623846 25.Jan.2023 11.91 -0.03 -0.25125628140703515 24.Jan.2023 11.94 -0.07 -0.5828476269775187 23.Jan.2023 12.01 0.08 0.6705783738474435 20.Jan.2023 11.93 -0.02 -0.16736401673640167 19.Jan.2023 11.95 -0.17 -1.4026402640264026 18.Jan.2023 12.12 0.01 0.08257638315441784 17.Jan.2023 12.11 -0.02 -0.16488046166529266 16.Jan.2023 12.13 0.03 0.24793388429752067 13.Jan.2023 12.1 0.17 1.4249790444258172 12.Jan.2023 11.93 -0.05 -0.41736227045075125 11.Jan.2023 11.98 0.01 0.0835421888053467 10.Jan.2023 11.97 -0.07 -0.5813953488372093 09.Jan.2023 12.04 0.13 1.0915197313182199 06.Jan.2023 11.91 -0.02 -0.16764459346186086 05.Jan.2023 11.93 -0.16 -1.3234077750206783 04.Jan.2023 12.09 0.03 0.24875621890547264 03.Jan.2023 12.06 0 0 02.Jan.2023 12.06 0.04 0.33277870216306155 30.Dec.2022 12.02 -0.07 -0.5789909015715468 29.Dec.2022 12.09 0.01 0.08278145695364239 28.Dec.2022 12.08 0.05 0.41562759767248547 27.Dec.2022 12.03 0.02 0.16652789342214822 23.Dec.2022 12.01 -0.04 -0.33195020746887965 22.Dec.2022 12.05 0.04 0.33305578684429643 21.Dec.2022 12.01 0.08 0.6705783738474435 20.Dec.2022 11.93 -0.01 -0.08375209380234507 19.Dec.2022 11.94 -0.12 -0.9950248756218906 16.Dec.2022 12.06 -0.13 -1.066447908121411 15.Dec.2022 12.19 -0.21 -1.6935483870967742 14.Dec.2022 12.4 -0.05 -0.40160642570281124 13.Dec.2022 12.45 0.25 2.0491803278688523 12.Dec.2022 12.2 -0.08 -0.6514657980456026 09.Dec.2022 12.28 0.03 0.24489795918367346 08.Dec.2022 12.25 0.09 0.7401315789473685 07.Dec.2022 12.16 0.01 0.0823045267489712 06.Dec.2022 12.15 -0.04 -0.3281378178835111 05.Dec.2022 12.19 -0.01 -0.08196721311475409 02.Dec.2022 12.2 -0.1 -0.8130081300813008 01.Dec.2022 12.3 0.3 2.5 30.Nov.2022 12 0.06 0.5025125628140703 29.Nov.2022 11.94 -0.12 -0.9950248756218906 28.Nov.2022 12.06 0.05 0.4163197335553705 25.Nov.2022 12.01 0.03 0.25041736227045075 24.Nov.2022 11.98 0.01 0.0835421888053467 23.Nov.2022 11.97 0.12 1.0126582278481013 22.Nov.2022 11.85 0.02 0.16906170752324598 21.Nov.2022 11.83 0.06 0.5097706032285472 18.Nov.2022 11.77 0.17 1.4655172413793103 17.Nov.2022 11.6 -0.15 -1.2765957446808511 16.Nov.2022 11.75 -0.01 -0.08503401360544217 15.Nov.2022 11.76 0.01 0.0851063829787234 14.Nov.2022 11.75 0.06 0.5132591958939264 11.Nov.2022 11.69 -0.15 -1.2668918918918919 10.Nov.2022 11.84 0.19 1.6309012875536482 09.Nov.2022 11.65 0.06 0.5176876617773943 08.Nov.2022 11.59 0.08 0.6950477845351868 07.Nov.2022 11.51 0 0 04.Nov.2022 11.51 0.09 0.7880910683012259 03.Nov.2022 11.42 -0.19 -1.636520241171404 02.Nov.2022 11.61 0.05 0.43252595155709345 31.Oct.2022 11.56 0.08 0.6968641114982579 28.Oct.2022 11.48 0.07 0.6134969325153374 27.Oct.2022 11.41 -0.05 -0.4363001745200698 26.Oct.2022 11.46 0.14 1.2367491166077738 25.Oct.2022 11.32 0.07 0.6222222222222222 24.Oct.2022 11.25 0.29 2.645985401459854 21.Oct.2022 10.96 0.07 0.642791551882461 20.Oct.2022 10.89 -0.08 -0.7292616226071102 19.Oct.2022 10.97 -0.19 -1.7025089605734767 18.Oct.2022 11.16 0.14 1.2704174228675136 17.Oct.2022 11.02 0 0 14.Oct.2022 11.02 0.4 3.766478342749529 13.Oct.2022 10.62 -0.22 -2.029520295202952 12.Oct.2022 10.84 0.14 1.308411214953271 11.Oct.2022 10.7 -0.04 -0.37243947858473 10.Oct.2022 10.74 -0.13 -1.1959521619135234 07.Oct.2022 10.87 -0.2 -1.8066847335140017 06.Oct.2022 11.07 -0.01 -0.09025270758122744 05.Oct.2022 11.08 0.01 0.09033423667570009 04.Oct.2022 11.07 0.3 2.785515320334262 03.Oct.2022 10.77 -0.04 -0.3700277520814061 30.Sep.2022 10.81 0.06 0.5581395348837209 29.Sep.2022 10.75 0.03 0.2798507462686567 28.Sep.2022 10.72 0.03 0.2806361085126286 27.Sep.2022 10.69 0.07 0.6591337099811676 26.Sep.2022 10.62 -0.09 -0.8403361344537815 23.Sep.2022 10.71 -0.05 -0.4646840148698885 22.Sep.2022 10.76 -0.27 -2.447869446962829 21.Sep.2022 11.03 0.1 0.9149130832570905 20.Sep.2022 10.93 -0.05 -0.4553734061930783 19.Sep.2022 10.98 -0.17 -1.5246636771300448 16.Sep.2022 11.15 -0.07 -0.6238859180035651 15.Sep.2022 11.22 0.01 0.08920606601248884 14.Sep.2022 11.21 -0.09 -0.7964601769911505 13.Sep.2022 11.3 -0.21 -1.8245004344048654 12.Sep.2022 11.51 0.07 0.6118881118881119 09.Sep.2022 11.44 0.21 1.8699910952804986 08.Sep.2022 11.23 0.22 1.9981834695731153 07.Sep.2022 11.01 -0.09 -0.8108108108108109 06.Sep.2022 11.1 0.06 0.5434782608695652 05.Sep.2022 11.04 -0.15 -1.3404825737265416 02.Sep.2022 11.19 0.14 1.2669683257918551 01.Sep.2022 11.05 -0.14 -1.2511170688114388 31.Aug.2022 11.19 -0.02 -0.1784121320249777 30.Aug.2022 11.21 0.02 0.17873100983020554 29.Aug.2022 11.19 -0.39 -3.3678756476683938 26.Aug.2022 11.58 0.11 0.9590235396687009 25.Aug.2022 11.47 0.04 0.34995625546806647 24.Aug.2022 11.43 -0.02 -0.17467248908296942 23.Aug.2022 11.45 -0.22 -1.8851756640959725 22.Aug.2022 11.67 -0.01 -0.08561643835616438 19.Aug.2022 11.68 0.04 0.3436426116838488 18.Aug.2022 11.64 -0.1 -0.8517887563884157 17.Aug.2022 11.74 -0.03 -0.2548853016142736 16.Aug.2022 11.77 0.09 0.7705479452054794 12.Aug.2022 11.68 -0.03 -0.2561912894961571 11.Aug.2022 11.71 -0.01 -0.08532423208191127 10.Aug.2022 11.72 0.01 0.08539709649871904 09.Aug.2022 11.71 0.03 0.2568493150684932 08.Aug.2022 11.68 0.08 0.6896551724137931 05.Aug.2022 11.6 -0.08 -0.684931506849315 04.Aug.2022 11.68 0.01 0.0856898029134533 03.Aug.2022 11.67 -0.01 -0.08561643835616438 02.Aug.2022 11.68 -0.04 -0.3412969283276451 01.Aug.2022 11.72 0.02 0.17094017094017094 29.Jul.2022 11.7 0.08 0.6884681583476764 28.Jul.2022 11.62 -0.05 -0.4284490145672665 27.Jul.2022 11.67 0.01 0.08576329331046312 26.Jul.2022 11.66 0.01 0.08583690987124463 25.Jul.2022 11.65 0 0 22.Jul.2022 11.65 0.12 1.0407632263660018 21.Jul.2022 11.53 0 0 20.Jul.2022 11.53 -0.06 -0.5176876617773943 19.Jul.2022 11.59 -0.02 -0.17226528854435832 18.Jul.2022 11.61 0.1 0.8688097306689835 15.Jul.2022 11.51 0.26 2.311111111111111 14.Jul.2022 11.25 -0.19 -1.6608391608391608 13.Jul.2022 11.44 -0.16 -1.3793103448275863 12.Jul.2022 11.6 -0.03 -0.2579535683576956 11.Jul.2022 11.63 -0.01 -0.0859106529209622 08.Jul.2022 11.64 -0.01 -0.08583690987124463 07.Jul.2022 11.65 0.08 0.6914433880726015 06.Jul.2022 11.57 0.15 1.3134851138353765 05.Jul.2022 11.42 -0.18 -1.5517241379310345 04.Jul.2022 11.6 0.14 1.2216404886561956 01.Jul.2022 11.46 0.05 0.43821209465381245 30.Jun.2022 11.41 -0.07 -0.6097560975609756 29.Jun.2022 11.48 -0.13 -1.119724375538329 28.Jun.2022 11.61 0.06 0.5194805194805194 27.Jun.2022 11.55 0.1 0.8733624454148472 24.Jun.2022 11.45 0.36 3.2461677186654643 22.Jun.2022 11.09 0.13 1.186131386861314 21.Jun.2022 10.96 0.18 1.6697588126159555 20.Jun.2022 10.78 -0.07 -0.6451612903225806 17.Jun.2022 10.85 0.18 1.6869728209934396 16.Jun.2022 10.67 -0.16 -1.4773776546629733 15.Jun.2022 10.83 0.01 0.09242144177449169 14.Jun.2022 10.82 -0.12 -1.0968921389396709 13.Jun.2022 10.94 -0.24 -2.146690518783542 10.Jun.2022 11.18 -0.37 -3.2034632034632033 09.Jun.2022 11.55 -0.07 -0.6024096385542169 08.Jun.2022 11.62 0.11 0.9556907037358818 07.Jun.2022 11.51 -0.06 -0.5185825410544511 03.Jun.2022 11.57 0.16 1.4022787028922 02.Jun.2022 11.41 -0.22 -1.891659501289768 01.Jun.2022 11.63 -0.04 -0.3427592116538132 31.May.2022 11.67 -0.17 -1.4358108108108107 30.May.2022 11.84 0.07 0.594732370433305 27.May.2022 11.77 0.1 0.856898029134533 25.May.2022 11.67 0.03 0.25773195876288657 24.May.2022 11.64 0.01 0.08598452278589853 23.May.2022 11.63 0.11 0.9548611111111112 20.May.2022 11.52 0.26 2.3090586145648313 19.May.2022 11.26 -0.21 -1.8308631211857018 18.May.2022 11.47 -0.06 -0.5203816131830009 17.May.2022 11.53 0.15 1.3181019332161688 16.May.2022 11.38 0.07 0.618921308576481 13.May.2022 11.31 0.19 1.70863309352518 12.May.2022 11.12 -0.21 -1.853486319505737 11.May.2022 11.33 -0.05 -0.43936731107205623 10.May.2022 11.38 -0.07 -0.611353711790393 06.May.2022 11.45 -0.26 -2.220324508966695 05.May.2022 11.71 0.2 1.737619461337967 04.May.2022 11.51 -0.11 -0.9466437177280551 03.May.2022 11.62 0.01 0.08613264427217916 02.May.2022 11.61 -0.25 -2.1079258010118043 29.Apr.2022 11.86 0.04 0.338409475465313 28.Apr.2022 11.82 -0.02 -0.16891891891891891 27.Apr.2022 11.84 -0.11 -0.9205020920502092 26.Apr.2022 11.95 0.15 1.271186440677966 25.Apr.2022 11.8 -0.3 -2.479338842975207 22.Apr.2022 12.1 -0.38 -3.0448717948717947 21.Apr.2022 12.48 0.12 0.970873786407767 20.Apr.2022 12.36 0.05 0.4061738424045491 19.Apr.2022 12.31 -0.13 -1.045016077170418 14.Apr.2022 12.44 0.09 0.728744939271255 13.Apr.2022 12.35 -0.1 -0.8032128514056225 12.Apr.2022 12.45 -0.16 -1.26883425852498 11.Apr.2022 12.61 -0.01 -0.07923930269413629 08.Apr.2022 12.62 0.11 0.8792965627498002 07.Apr.2022 12.51 0.25 2.039151712887439 06.Apr.2022 12.26 -0.07 -0.5677210056772101 05.Apr.2022 12.33 0.13 1.0655737704918034 04.Apr.2022 12.2 0.03 0.2465078060805259 01.Apr.2022 12.17 -0.1 -0.8149959250203749 31.Mar.2022 12.27 -0.01 -0.08143322475570032 30.Mar.2022 12.28 0.06 0.4909983633387889 29.Mar.2022 12.22 0.14 1.1589403973509933 28.Mar.2022 12.08 0.02 0.16583747927031509 25.Mar.2022 12.06 0.1 0.8361204013377926 24.Mar.2022 11.96 0.02 0.16750418760469013 23.Mar.2022 11.94 -0.1 -0.8305647840531561 22.Mar.2022 12.04 -0.03 -0.24855012427506215 21.Mar.2022 12.07 0.09 0.7512520868113522 18.Mar.2022 11.98 0.1 0.8417508417508418 17.Mar.2022 11.88 0.14 1.192504258943782 16.Mar.2022 11.74 0.21 1.821335646140503 15.Mar.2022 11.53 -0.06 -0.5176876617773943 14.Mar.2022 11.59 0.02 0.17286084701815038 11.Mar.2022 11.57 0.08 0.6962576153176675 10.Mar.2022 11.49 0.05 0.4370629370629371 09.Mar.2022 11.44 0.08 0.704225352112676 08.Mar.2022 11.36 -0.22 -1.8998272884283247 07.Mar.2022 11.58 0.01 0.08643042350907519 04.Mar.2022 11.57 -0.18 -1.5319148936170213 03.Mar.2022 11.75 0.1 0.8583690987124464 02.Mar.2022 11.65 0 0 01.Mar.2022 11.65 0.08 0.6914433880726015 28.Feb.2022 11.57 0.09 0.7839721254355401 25.Feb.2022 11.48 0.26 2.3172905525846703 24.Feb.2022 11.22 -0.25 -2.1795989537925022 23.Feb.2022 11.47 0.01 0.08726003490401396 22.Feb.2022 11.46 0.06 0.5263157894736842 21.Feb.2022 11.4 -0.12 -1.0416666666666667 18.Feb.2022 11.52 -0.01 -0.08673026886383348 17.Feb.2022 11.53 -0.05 -0.4317789291882556 16.Feb.2022 11.58 -0.06 -0.5154639175257731 15.Feb.2022 11.64 0.13 1.1294526498696786 14.Feb.2022 11.51 -0.26 -2.2090059473237043 11.Feb.2022 11.77 -0.1 -0.8424599831508003 10.Feb.2022 11.87 -0.04 -0.33585222502099077 09.Feb.2022 11.91 0.25 2.144082332761578 08.Feb.2022 11.66 -0.06 -0.5119453924914675 07.Feb.2022 11.72 0.02 0.17094017094017094 04.Feb.2022 11.7 -0.06 -0.5102040816326531 03.Feb.2022 11.76 0.03 0.2557544757033248 02.Feb.2022 11.73 0.05 0.4280821917808219 01.Feb.2022 11.68 0.04 0.3436426116838488 31.Jan.2022 11.64 0.28 2.464788732394366 28.Jan.2022 11.36 -0.16 -1.3888888888888888 27.Jan.2022 11.52 -0.04 -0.3460207612456747 26.Jan.2022 11.56 0.18 1.5817223198594024 25.Jan.2022 11.38 -0.03 -0.26292725679228746 24.Jan.2022 11.41 -0.35 -2.9761904761904763 21.Jan.2022 11.76 -0.17 -1.4249790444258172 20.Jan.2022 11.93 0.01 0.08389261744966443 19.Jan.2022 11.92 0.06 0.5059021922428331 18.Jan.2022 11.86 -0.17 -1.4131338320864506 17.Jan.2022 12.03 0.01 0.08319467554076539 14.Jan.2022 12.02 -0.07 -0.5789909015715468 13.Jan.2022 12.09 -0.08 -0.657354149548069 12.Jan.2022 12.17 0.09 0.7450331125827815 11.Jan.2022 12.08 0.1 0.8347245409015025 10.Jan.2022 11.98 -0.08 -0.6633499170812603 07.Jan.2022 12.06 -0.05 -0.41288191577208916 06.Jan.2022 12.11 -0.29 -2.338709677419355 05.Jan.2022 12.4 -0.02 -0.1610305958132045 04.Jan.2022 12.42 -0.03 -0.24096385542168675 03.Jan.2022 12.45 -0.23 -1.8138801261829653 31.Dec.2021 12.68 -0.01 -0.07880220646178093 30.Dec.2021 12.69 0.07 0.554675118858954 29.Dec.2021 12.62 -0.03 -0.23715415019762845 28.Dec.2021 12.65 0.08 0.6364359586316627 27.Dec.2021 12.57 0.05 0.3993610223642173 23.Dec.2021 12.52 0.18 1.4586709886547813 22.Dec.2021 12.34 0.09 0.7346938775510204 21.Dec.2021 12.25 0.02 0.1635322976287817 20.Dec.2021 12.23 -0.09 -0.7305194805194806 17.Dec.2021 12.32 -0.1 -0.8051529790660226 16.Dec.2021 12.42 0.26 2.138157894736842 15.Dec.2021 12.16 -0.01 -0.08216926869350863 14.Dec.2021 12.17 0.01 0.08223684210526316 13.Dec.2021 12.16 0.02 0.16474464579901152 10.Dec.2021 12.14 0.01 0.08244023083264633 09.Dec.2021 12.13 0.11 0.9151414309484193 08.Dec.2021 12.02 0.03 0.25020850708924103 07.Dec.2021 11.99 0.11 0.9259259259259259 06.Dec.2021 11.88 0.07 0.5927180355630821 03.Dec.2021 11.81 -0.05 -0.42158516020236086 02.Dec.2021 11.86 0.02 0.16891891891891891 01.Dec.2021 11.84 -0.09 -0.7544006705783739 30.Nov.2021 11.93 -0.11 -0.9136212624584718 29.Nov.2021 12.04 -0.09 -0.7419620774938169 26.Nov.2021 12.13 0.04 0.3308519437551696 25.Nov.2021 12.09 0.07 0.5823627287853578 24.Nov.2021 12.02 -0.06 -0.4966887417218543 23.Nov.2021 12.08 -0.06 -0.4942339373970346 22.Nov.2021 12.14 -0.14 -1.1400651465798046 19.Nov.2021 12.28 -0.01 -0.08136696501220504 18.Nov.2021 12.29 -0.04 -0.32441200324412 17.Nov.2021 12.33 0.01 0.08116883116883117 16.Nov.2021 12.32 -0.02 -0.1620745542949757 15.Nov.2021 12.34 0.03 0.2437043054427295 12.Nov.2021 12.31 -0.04 -0.32388663967611336 11.Nov.2021 12.35 -0.04 -0.3228410008071025 10.Nov.2021 12.39 0.01 0.08077544426494346 09.Nov.2021 12.38 -0.02 -0.16129032258064516 08.Nov.2021 12.4 0.01 0.08071025020177562 05.Nov.2021 12.39 -0.04 -0.32180209171359614 04.Nov.2021 12.43 0.05 0.40387722132471726 03.Nov.2021 12.38 -0.01 -0.08071025020177562 02.Nov.2021 12.39 0.16 1.3082583810302535 29.Oct.2021 12.23 0 0 28.Oct.2021 12.23 -0.02 -0.16326530612244897 27.Oct.2021 12.25 0.04 0.3276003276003276 26.Oct.2021 12.21 0.04 0.3286770747740345 25.Oct.2021 12.17 0 0 22.Oct.2021 12.17 0.09 0.7450331125827815 21.Oct.2021 12.08 0.01 0.08285004142502071 20.Oct.2021 12.07 0.13 1.0887772194304857 19.Oct.2021 11.94 0.11 0.9298393913778529 18.Oct.2021 11.83 -0.09 -0.7550335570469798 15.Oct.2021 11.92 0.07 0.5907172995780591 14.Oct.2021 11.85 0.14 1.1955593509820666 13.Oct.2021 11.71 -0.01 -0.08532423208191127 12.Oct.2021 11.72 -0.12 -1.0135135135135136 11.Oct.2021 11.84 -0.01 -0.08438818565400844 08.Oct.2021 11.85 -0.03 -0.25252525252525254 07.Oct.2021 11.88 0.25 2.1496130696474633 06.Oct.2021 11.63 -0.11 -0.9369676320272572 05.Oct.2021 11.74 -0.08 -0.676818950930626 04.Oct.2021 11.82 0.12 1.0256410256410255 01.Oct.2021 11.7 -0.27 -2.255639097744361 30.Sep.2021 11.97 0.07 0.5882352941176471 29.Sep.2021 11.9 0.05 0.4219409282700422 28.Sep.2021 11.85 -0.2 -1.6597510373443984 27.Sep.2021 12.05 -0.14 -1.1484823625922889 24.Sep.2021 12.19 -0.05 -0.4084967320261438 23.Sep.2021 12.24 0.14 1.1570247933884297 22.Sep.2021 12.1 -0.08 -0.6568144499178982 21.Sep.2021 12.18 0.08 0.6611570247933884 20.Sep.2021 12.1 -0.02 -0.16501650165016502 17.Sep.2021 12.12 0 0 16.Sep.2021 12.12 -0.02 -0.16474464579901152 15.Sep.2021 12.14 -0.02 -0.16447368421052633 14.Sep.2021 12.16 0 0 13.Sep.2021 12.16 -0.07 -0.5723630417007359 10.Sep.2021 12.23 -0.17 -1.3709677419354838 09.Sep.2021 12.4 -0.06 -0.48154093097913325 08.Sep.2021 12.46 -0.03 -0.2401921537229784 07.Sep.2021 12.49 -0.1 -0.7942811755361397 06.Sep.2021 12.59 0.06 0.4788507581803671 03.Sep.2021 12.53 -0.02 -0.1593625498007968 02.Sep.2021 12.55 0.1 0.8032128514056225 01.Sep.2021 12.45 -0.07 -0.5591054313099042 31.Aug.2021 12.52 0.07 0.5622489959839357 30.Aug.2021 12.45 0.01 0.08038585209003216 27.Aug.2021 12.44 0 0 26.Aug.2021 12.44 0.02 0.1610305958132045 25.Aug.2021 12.42 -0.07 -0.5604483586869495 24.Aug.2021 12.49 -0.05 -0.39872408293460926 23.Aug.2021 12.54 0.03 0.23980815347721823 20.Aug.2021 12.51 0.06 0.4819277108433735 19.Aug.2021 12.45 -0.12 -0.954653937947494 18.Aug.2021 12.57 0.11 0.8828250401284109 17.Aug.2021 12.46 0.11 0.8906882591093117 16.Aug.2021 12.35 0.03 0.2435064935064935 13.Aug.2021 12.32 0.07 0.5714285714285714 12.Aug.2021 12.25 -0.04 -0.32546786004882017 11.Aug.2021 12.29 -0.04 -0.32441200324412 10.Aug.2021 12.33 -0.01 -0.08103727714748785 09.Aug.2021 12.34 0.07 0.5704971475142624 06.Aug.2021 12.27 -0.08 -0.6477732793522267 05.Aug.2021 12.35 -0.15 -1.2 04.Aug.2021 12.5 0.12 0.9693053311793215 03.Aug.2021 12.38 0.06 0.487012987012987 02.Aug.2021 12.32 0.01 0.08123476848090982 30.Jul.2021 12.31 -0.03 -0.24311183144246354 29.Jul.2021 12.34 0.09 0.7346938775510204 28.Jul.2021 12.25 0.11 0.9060955518945635 27.Jul.2021 12.14 -0.07 -0.5733005733005733 26.Jul.2021 12.21 -0.08 -0.6509357200976403 23.Jul.2021 12.29 0.09 0.7377049180327869 22.Jul.2021 12.2 0.08 0.6600660066006601 21.Jul.2021 12.12 -0.08 -0.6557377049180327 20.Jul.2021 12.2 0.08 0.6600660066006601 19.Jul.2021 12.12 -0.03 -0.24691358024691357 16.Jul.2021 12.15 0.01 0.08237232289950576 15.Jul.2021 12.14 -0.09 -0.7358953393295176 14.Jul.2021 12.23 -0.02 -0.16326530612244897 13.Jul.2021 12.25 -0.05 -0.4065040650406504 12.Jul.2021 12.3 0.07 0.5723630417007359 09.Jul.2021 12.23 0.05 0.41050903119868637 08.Jul.2021 12.18 -0.04 -0.32733224222585927 07.Jul.2021 12.22 0.08 0.6589785831960461 06.Jul.2021 12.14 -0.09 -0.7358953393295176 05.Jul.2021 12.23 0.05 0.41050903119868637 02.Jul.2021 12.18 0.02 0.16447368421052633 01.Jul.2021 12.16 0.07 0.5789909015715468 30.Jun.2021 12.09 -0.06 -0.49382716049382713 29.Jun.2021 12.15 0.02 0.16488046166529266 28.Jun.2021 12.13 0.02 0.16515276630883569 25.Jun.2021 12.11 -0.02 -0.16488046166529266 24.Jun.2021 12.13 0.11 0.9151414309484193 22.Jun.2021 12.02 0.06 0.5016722408026756 21.Jun.2021 11.96 0.02 0.16750418760469013 18.Jun.2021 11.94 0.02 0.16778523489932887 17.Jun.2021 11.92 -0.12 -0.9966777408637874 16.Jun.2021 12.04 0.04 0.3333333333333333 15.Jun.2021 12 0.03 0.2506265664160401 14.Jun.2021 11.97 -0.04 -0.33305578684429643 11.Jun.2021 12.01 -0.01 -0.08319467554076539 10.Jun.2021 12.02 0.12 1.0084033613445378 09.Jun.2021 11.9 0.13 1.1045029736618521 08.Jun.2021 11.77 0.06 0.5123825789923142 07.Jun.2021 11.71 0.01 0.08547008547008547 04.Jun.2021 11.7 0.15 1.2987012987012987 03.Jun.2021 11.55 -0.13 -1.1130136986301369 02.Jun.2021 11.68 -0.06 -0.5110732538330494 01.Jun.2021 11.74 -0.06 -0.5084745762711864 31.May.2021 11.8 -0.04 -0.33783783783783783 28.May.2021 11.84 0.08 0.6802721088435374 27.May.2021 11.76 0.03 0.2557544757033248 26.May.2021 11.73 -0.1 -0.8453085376162299 25.May.2021 11.83 -0.06 -0.5046257359125316 21.May.2021 11.89 0.16 1.3640238704177323 20.May.2021 11.73 0.15 1.2953367875647668 19.May.2021 11.58 -0.09 -0.7712082262210797 18.May.2021 11.67 -0.03 -0.2564102564102564 17.May.2021 11.7 0.09 0.7751937984496124 14.May.2021 11.61 0.06 0.5194805194805194 12.May.2021 11.55 -0.05 -0.43103448275862066 11.May.2021 11.6 -0.15 -1.2765957446808511 10.May.2021 11.75 0.03 0.25597269624573377 07.May.2021 11.72 0.13 1.1216566005176876 06.May.2021 11.59 -0.03 -0.25817555938037867 05.May.2021 11.62 -0.02 -0.1718213058419244 04.May.2021 11.64 -0.06 -0.5128205128205128 03.May.2021 11.7 0.01 0.0855431993156544 30.Apr.2021 11.69 0 0 29.Apr.2021 11.69 -0.04 -0.3410059676044331 28.Apr.2021 11.73 0.02 0.1707941929974381 27.Apr.2021 11.71 -0.06 -0.5097706032285472 26.Apr.2021 11.77 0 0 23.Apr.2021 11.77 0.03 0.2555366269165247 22.Apr.2021 11.74 0.01 0.08525149190110827 21.Apr.2021 11.73 0.09 0.7731958762886598 20.Apr.2021 11.64 0.03 0.25839793281653745 19.Apr.2021 11.61 0.03 0.25906735751295334 16.Apr.2021 11.58 0.05 0.4336513443191674 15.Apr.2021 11.53 0.12 1.0517090271691498 14.Apr.2021 11.41 0.06 0.5286343612334802 13.Apr.2021 11.35 0.04 0.3536693191865606 12.Apr.2021 11.31 0.06 0.5333333333333333 09.Apr.2021 11.25 -0.03 -0.26595744680851063 08.Apr.2021 11.28 0.06 0.5347593582887701 07.Apr.2021 11.22 -0.04 -0.3552397868561279 06.Apr.2021 11.26 0.07 0.6255585344057194 01.Apr.2021 11.19 0.04 0.35874439461883406 31.Mar.2021 11.15 0.01 0.08976660682226212 30.Mar.2021 11.14 0 0 29.Mar.2021 11.14 0.09 0.8144796380090498 26.Mar.2021 11.05 0.14 1.2832263978001832 25.Mar.2021 10.91 -0.11 -0.9981851179673321 24.Mar.2021 11.02 -0.05 -0.45167118337850043 23.Mar.2021 11.07 -0.05 -0.44964028776978415 22.Mar.2021 11.12 0.08 0.7246376811594203 19.Mar.2021 11.04 -0.04 -0.36101083032490977 18.Mar.2021 11.08 0.02 0.18083182640144665 17.Mar.2021 11.06 -0.05 -0.45004500450045004 16.Mar.2021 11.11 0.1 0.9082652134423251 15.Mar.2021 11.01 0.01 0.09090909090909091 12.Mar.2021 11 -0.01 -0.09082652134423251 11.Mar.2021 11.01 0.03 0.273224043715847 10.Mar.2021 10.98 0 0 09.Mar.2021 10.98 0.18 1.6666666666666667 08.Mar.2021 10.8 0.11 1.028999064546305 05.Mar.2021 10.69 -0.16 -1.4746543778801844 04.Mar.2021 10.85 -0.08 -0.7319304666056725 03.Mar.2021 10.93 -0.18 -1.6201620162016201 02.Mar.2021 11.11 0.02 0.18034265103697025 01.Mar.2021 11.09 0.08 0.7266121707538601 26.Feb.2021 11.01 -0.19 -1.6964285714285714 25.Feb.2021 11.2 0.06 0.5385996409335727 24.Feb.2021 11.14 -0.04 -0.35778175313059035 23.Feb.2021 11.18 -0.03 -0.26761819803746656 22.Feb.2021 11.21 -0.15 -1.3204225352112675 19.Feb.2021 11.36 -0.02 -0.1757469244288225 18.Feb.2021 11.38 -0.08 -0.6980802792321117 17.Feb.2021 11.46 -0.06 -0.5208333333333334 16.Feb.2021 11.52 -0.07 -0.6039689387402933 15.Feb.2021 11.59 0.06 0.5203816131830009 12.Feb.2021 11.53 0.03 0.2608695652173913 11.Feb.2021 11.5 -0.06 -0.5190311418685121 10.Feb.2021 11.56 0.08 0.6968641114982579 09.Feb.2021 11.48 0.02 0.17452006980802792 08.Feb.2021 11.46 0.06 0.5263157894736842 05.Feb.2021 11.4 0.07 0.617828773168579 04.Feb.2021 11.33 0.01 0.08833922261484099 03.Feb.2021 11.32 -0.07 -0.6145741878841089 02.Feb.2021 11.39 0.09 0.7964601769911505 01.Feb.2021 11.3 0 0 29.Jan.2021 11.3 -0.08 -0.70298769771529 28.Jan.2021 11.38 0.02 0.176056338028169 27.Jan.2021 11.36 -0.32 -2.73972602739726 26.Jan.2021 11.68 0.01 0.0856898029134533 25.Jan.2021 11.67 0.05 0.43029259896729777 22.Jan.2021 11.62 0.02 0.1724137931034483 21.Jan.2021 11.6 -0.01 -0.08613264427217916 20.Jan.2021 11.61 0.03 0.25906735751295334 19.Jan.2021 11.58 0.14 1.2237762237762237 18.Jan.2021 11.44 0.02 0.17513134851138354 15.Jan.2021 11.42 -0.03 -0.26200873362445415 14.Jan.2021 11.45 0.09 0.7922535211267606 13.Jan.2021 11.36 -0.09 -0.7860262008733624 12.Jan.2021 11.45 0.03 0.2626970227670753 11.Jan.2021 11.42 -0.02 -0.17482517482517482 08.Jan.2021 11.44 0.18 1.5985790408525755 07.Jan.2021 11.26 0.09 0.8057296329453895 06.Jan.2021 11.17 0.01 0.08960573476702509 05.Jan.2021 11.16 -0.05 -0.44603033006244425 04.Jan.2021 11.21 0.1 0.9000900090009001 31.Dec.2020 11.11 -0.05 -0.44802867383512546 30.Dec.2020 11.16 0.03 0.2695417789757412 29.Dec.2020 11.13 0.06 0.5420054200542005 28.Dec.2020 11.07 0.03 0.2717391304347826 23.Dec.2020 11.04 0.06 0.546448087431694 22.Dec.2020 10.98 0.09 0.8264462809917356 21.Dec.2020 10.89 -0.17 -1.5370705244122966 18.Dec.2020 11.06 0.05 0.45413260672116257 17.Dec.2020 11.01 0.09 0.8241758241758241 16.Dec.2020 10.92 0.07 0.6451612903225806 15.Dec.2020 10.85 -0.11 -1.0036496350364963 14.Dec.2020 10.96 0.11 1.0138248847926268 11.Dec.2020 10.85 -0.1 -0.91324200913242 10.Dec.2020 10.95 0.01 0.09140767824497258 09.Dec.2020 10.94 0.07 0.6439742410303588 08.Dec.2020 10.87 -0.01 -0.09191176470588236 07.Dec.2020 10.88 0.05 0.4616805170821791 04.Dec.2020 10.83 0.02 0.18501387604070305 03.Dec.2020 10.81 0.01 0.09259259259259259 02.Dec.2020 10.8 0 0 01.Dec.2020 10.8 0.09 0.8403361344537815 30.Nov.2020 10.71 0.04 0.37488284910965325 27.Nov.2020 10.67 0.07 0.660377358490566 26.Nov.2020 10.6 0.01 0.09442870632672333 25.Nov.2020 10.59 -0.02 -0.1885014137606032 24.Nov.2020 10.61 -0.04 -0.3755868544600939 23.Nov.2020 10.65 -0.01 -0.09380863039399624 20.Nov.2020 10.66 0.01 0.09389671361502347 19.Nov.2020 10.65 -0.16 -1.4801110083256244 18.Nov.2020 10.81 0 0 17.Nov.2020 10.81 -0.12 -1.0978956999085088 16.Nov.2020 10.93 0.03 0.27522935779816515 13.Nov.2020 10.9 0.06 0.5535055350553506 12.Nov.2020 10.84 -0.05 -0.4591368227731864 11.Nov.2020 10.89 0.09 0.8333333333333334 10.Nov.2020 10.8 -0.15 -1.36986301369863 09.Nov.2020 10.95 0.15 1.3888888888888888 06.Nov.2020 10.8 -0.01 -0.09250693802035152 05.Nov.2020 10.81 0.19 1.7890772128060264 04.Nov.2020 10.62 0.33 3.206997084548105 03.Nov.2020 10.29 0.17 1.6798418972332017 02.Nov.2020 10.12 0.21 2.119071644803229 30.Oct.2020 9.91 -0.16 -1.5888778550148956 29.Oct.2020 10.07 -0.11 -1.080550098231827 28.Oct.2020 10.18 -0.27 -2.583732057416268 27.Oct.2020 10.45 -0.03 -0.2862595419847328 26.Oct.2020 10.48 -0.15 -1.4111006585136407 23.Oct.2020 10.63 0.08 0.7582938388625592 22.Oct.2020 10.55 -0.02 -0.1892147587511826 21.Oct.2020 10.57 -0.04 -0.3770028275212064 20.Oct.2020 10.61 -0.12 -1.1183597390493942 19.Oct.2020 10.73 0.03 0.2803738317757009 16.Oct.2020 10.7 0.08 0.7532956685499058 15.Oct.2020 10.62 -0.22 -2.029520295202952 14.Oct.2020 10.84 -0.02 -0.1841620626151013 13.Oct.2020 10.86 0.01 0.09216589861751152 12.Oct.2020 10.85 0.1 0.9302325581395349 09.Oct.2020 10.75 0.06 0.5612722170252572 08.Oct.2020 10.69 0.15 1.4231499051233396 07.Oct.2020 10.54 -0.04 -0.3780718336483932 06.Oct.2020 10.58 0.06 0.5703422053231939 05.Oct.2020 10.52 0.08 0.7662835249042146 02.Oct.2020 10.44 -0.06 -0.5714285714285714 01.Oct.2020 10.5 0.07 0.6711409395973155 30.Sep.2020 10.43 0 0 29.Sep.2020 10.43 0.05 0.4816955684007707 28.Sep.2020 10.38 0.22 2.1653543307086616 25.Sep.2020 10.16 0.01 0.09852216748768473 24.Sep.2020 10.15 -0.17 -1.6472868217054264 23.Sep.2020 10.32 0.04 0.38910505836575876 22.Sep.2020 10.28 -0.04 -0.3875968992248062 21.Sep.2020 10.32 -0.24 -2.272727272727273 18.Sep.2020 10.56 0.07 0.667302192564347 17.Sep.2020 10.49 -0.11 -1.0377358490566038 16.Sep.2020 10.6 0.01 0.09442870632672333 15.Sep.2020 10.59 0.16 1.5340364333652925 14.Sep.2020 10.43 0.09 0.8704061895551257 11.Sep.2020 10.34 -0.08 -0.7677543186180422 10.Sep.2020 10.42 0.04 0.3853564547206166 09.Sep.2020 10.38 0.09 0.8746355685131195 08.Sep.2020 10.29 -0.08 -0.7714561234329798 07.Sep.2020 10.37 -0.03 -0.28846153846153844 04.Sep.2020 10.4 -0.27 -2.5304592314901595 03.Sep.2020 10.67 0.06 0.5655042412818096 02.Sep.2020 10.61 0.04 0.3784295175023652 01.Sep.2020 10.57 -0.01 -0.0945179584120983 31.Aug.2020 10.58 0.02 0.1893939393939394 28.Aug.2020 10.56 0.06 0.5714285714285714 27.Aug.2020 10.5 0.06 0.5747126436781609 26.Aug.2020 10.44 -0.04 -0.3816793893129771 25.Aug.2020 10.48 -0.01 -0.09532888465204957 24.Aug.2020 10.49 0.04 0.3827751196172249 21.Aug.2020 10.45 -0.03 -0.2862595419847328 20.Aug.2020 10.48 -0.08 -0.7575757575757576 19.Aug.2020 10.56 -0.02 -0.1890359168241966 18.Aug.2020 10.58 0.03 0.2843601895734597 17.Aug.2020 10.55 0.05 0.47619047619047616 14.Aug.2020 10.5 0 0 13.Aug.2020 10.5 0.05 0.4784688995215311 12.Aug.2020 10.45 0.01 0.09578544061302682 11.Aug.2020 10.44 0 0 10.Aug.2020 10.44 -0.01 -0.09569377990430622 07.Aug.2020 10.45 -0.04 -0.3813155386081983 06.Aug.2020 10.49 -0.04 -0.3798670465337132 05.Aug.2020 10.53 0.05 0.4770992366412214 04.Aug.2020 10.48 -0.05 -0.4748338081671415 03.Aug.2020 10.53 0.09 0.8620689655172413 31.Jul.2020 10.44 0.03 0.2881844380403458 30.Jul.2020 10.41 -0.13 -1.2333965844402277 29.Jul.2020 10.54 0.07 0.6685768863419294 28.Jul.2020 10.47 0.01 0.09560229445506692 27.Jul.2020 10.46 0.07 0.6737247353224254 24.Jul.2020 10.39 -0.24 -2.257761053621825 23.Jul.2020 10.63 0.04 0.3777148253068933 22.Jul.2020 10.59 -0.02 -0.1885014137606032 21.Jul.2020 10.61 0.07 0.6641366223908919 20.Jul.2020 10.54 0.11 1.0546500479386385 17.Jul.2020 10.43 0.08 0.7729468599033816 16.Jul.2020 10.35 -0.02 -0.19286403085824494 15.Jul.2020 10.37 0.28 2.7750247770069376 14.Jul.2020 10.09 -0.11 -1.0784313725490196 13.Jul.2020 10.2 0.11 1.0901883052527255 10.Jul.2020 10.09 -0.13 -1.2720156555772995 09.Jul.2020 10.22 0.01 0.0979431929480901 08.Jul.2020 10.21 0.02 0.19627085377821393 07.Jul.2020 10.19 -0.05 -0.48828125 06.Jul.2020 10.24 0.1 0.9861932938856016 03.Jul.2020 10.14 -0.03 -0.2949852507374631 02.Jul.2020 10.17 0.16 1.5984015984015985 01.Jul.2020 10.01 0.14 1.4184397163120568 30.Jun.2020 9.87 0.01 0.10141987829614604 29.Jun.2020 9.86 -0.1 -1.0040160642570282 26.Jun.2020 9.96 0.13 1.3224821973550356 25.Jun.2020 9.83 -0.15 -1.503006012024048 24.Jun.2020 9.98 -0.03 -0.2997002997002997 22.Jun.2020 10.01 -0.04 -0.39800995024875624 19.Jun.2020 10.05 0.12 1.2084592145015105 18.Jun.2020 9.93 -0.05 -0.501002004008016 17.Jun.2020 9.98 0.08 0.8080808080808081 16.Jun.2020 9.9 0.33 3.4482758620689653 15.Jun.2020 9.57 -0.2 -2.0470829068577276 12.Jun.2020 9.77 -0.14 -1.4127144298688195 11.Jun.2020 9.91 -0.16 -1.5888778550148956 10.Jun.2020 10.07 -0.01 -0.0992063492063492 09.Jun.2020 10.08 0.08 0.8 08.Jun.2020 10 -0.02 -0.1996007984031936 05.Jun.2020 10.02 -0.04 -0.3976143141153082 04.Jun.2020 10.06 -0.01 -0.09930486593843098 03.Jun.2020 10.07 0.04 0.3988035892323031 02.Jun.2020 10.03 0.02 0.1998001998001998 29.May.2020 10.01 0.05 0.5020080321285141 28.May.2020 9.96 0.31 3.2124352331606216 27.May.2020 9.65 -0.22 -2.2289766970618032 26.May.2020 9.87 0.04 0.4069175991861648 25.May.2020 9.83 0.05 0.5112474437627812 22.May.2020 9.78 -0.12 -1.2121212121212122 20.May.2020 9.9 -0.01 -0.10090817356205853 19.May.2020 9.91 -0.03 -0.30181086519114686 18.May.2020 9.94 0.15 1.5321756894790604 15.May.2020 9.79 0.17 1.7671517671517671 14.May.2020 9.62 -0.19 -1.9367991845056065 13.May.2020 9.81 -0.1 -1.0090817356205852 12.May.2020 9.91 0.15 1.5368852459016393 11.May.2020 9.76 0.03 0.30832476875642345 08.May.2020 9.73 0.01 0.102880658436214 07.May.2020 9.72 0 0 06.May.2020 9.72 0.06 0.6211180124223602 05.May.2020 9.66 0.16 1.6842105263157894 04.May.2020 9.5 -0.16 -1.6563146997929608 30.Apr.2020 9.66 -0.03 -0.30959752321981426 29.Apr.2020 9.69 -0.1 -1.0214504596527068 28.Apr.2020 9.79 -0.03 -0.3054989816700611 27.Apr.2020 9.82 0.17 1.761658031088083 24.Apr.2020 9.65 -0.01 -0.10351966873706005 23.Apr.2020 9.66 0.12 1.2578616352201257 22.Apr.2020 9.54 -0.05 -0.5213764337851929 21.Apr.2020 9.59 -0.08 -0.827300930713547 20.Apr.2020 9.67 0.04 0.4153686396677051 17.Apr.2020 9.63 0.23 2.4468085106382977 16.Apr.2020 9.4 0.13 1.4023732470334411 15.Apr.2020 9.27 -0.04 -0.4296455424274973 14.Apr.2020 9.31 0.18 1.9715224534501643 09.Apr.2020 9.13 0.32 3.6322360953461974 08.Apr.2020 8.81 -0.2 -2.2197558268590454 07.Apr.2020 9.01 0.21 2.3863636363636362 06.Apr.2020 8.8 0.23 2.6837806301050176 03.Apr.2020 8.57 0.23 2.7577937649880098 02.Apr.2020 8.34 -0.14 -1.650943396226415 01.Apr.2020 8.48 -0.18 -2.0785219399538106 31.Mar.2020 8.66 0.07 0.8149010477299186 30.Mar.2020 8.59 0.23 2.751196172248804 27.Mar.2020 8.36 0.03 0.36014405762304924 26.Mar.2020 8.33 0.32 3.9950062421972534 25.Mar.2020 8.01 0.28 3.6222509702457955 24.Mar.2020 7.73 0.27 3.6193029490616624 23.Mar.2020 7.46 -0.57 -7.098381070983811 20.Mar.2020 8.03 0.17 2.162849872773537 19.Mar.2020 7.86 0.02 0.25510204081632654 18.Mar.2020 7.84 -0.18 -2.2443890274314215 17.Mar.2020 8.02 -0.02 -0.24875621890547264 16.Mar.2020 8.04 -0.16 -1.951219512195122 13.Mar.2020 8.2 -0.19 -2.264600715137068 12.Mar.2020 8.39 -0.6 -6.674082313681868 11.Mar.2020 8.99 -0.01 -0.1111111111111111 10.Mar.2020 9 0.04 0.44642857142857145 09.Mar.2020 8.96 -0.36 -3.8626609442060085 06.Mar.2020 9.32 -0.24 -2.510460251046025 05.Mar.2020 9.56 0.05 0.5257623554153522 04.Mar.2020 9.51 0.07 0.7415254237288136 03.Mar.2020 9.44 0.31 3.3953997809419496 02.Mar.2020 9.13 0.22 2.4691358024691357 28.Feb.2020 8.91 -0.42 -4.501607717041801 27.Feb.2020 9.33 -0.21 -2.20125786163522 26.Feb.2020 9.54 -0.16 -1.6494845360824741 25.Feb.2020 9.7 -0.07 -0.7164790174002047 24.Feb.2020 9.77 -0.26 -2.59222333000997 21.Feb.2020 10.03 -0.07 -0.693069306930693 20.Feb.2020 10.1 -0.01 -0.09891196834817013 19.Feb.2020 10.11 0.03 0.2976190476190476 18.Feb.2020 10.08 0.02 0.1988071570576541 17.Feb.2020 10.06 0.02 0.199203187250996 14.Feb.2020 10.04 -0.01 -0.09950248756218906 13.Feb.2020 10.05 -0.04 -0.39643211100099107 12.Feb.2020 10.09 0.03 0.2982107355864811 11.Feb.2020 10.06 0.11 1.1055276381909547 10.Feb.2020 9.95 -0.06 -0.5994005994005994 07.Feb.2020 10.01 -0.02 -0.19940179461615154 06.Feb.2020 10.03 0.03 0.3 05.Feb.2020 10 -- -- BGF World Healthscience Fund Fund Inception 05-Feb-2020 Month End Date Monthly Total (NAV) Return 29.Feb.2020 -- 31.Mar.2020 -2.805836 30.Apr.2020 11.547344 31.May.2020 3.623188 30.Jun.2020 -1.398601 31.Jul.2020 5.775076 31.Aug.2020 1.340996 30.Sep.2020 -1.417769 31.Oct.2020 -4.985618 30.Nov.2020 8.072654 31.Dec.2020 3.734827 31.Jan.2021 1.710171 28.Feb.2021 -2.566372 31.Mar.2021 1.271571 30.Apr.2021 4.843049 31.May.2021 0.940975 30.Jun.2021 2.457627 31.Jul.2021 1.819686 31.Aug.2021 1.70593 30.Sep.2021 -4.392971 31.Oct.2021 2.172097 30.Nov.2021 -2.452984 31.Dec.2021 6.286672 31.Jan.2022 -8.201893 28.Feb.2022 -0.601375 31.Mar.2022 6.05013 30.Apr.2022 -3.341483 31.May.2022 -1.602024 30.Jun.2022 -2.227935 31.Jul.2022 2.54163 31.Aug.2022 -4.358974 30.Sep.2022 -3.395889 31.Oct.2022 6.93802 30.Nov.2022 3.806228 31.Dec.2022 0.166667 31.Jan.2023 -1.830283 28.Feb.2023 -3.305085 31.Mar.2023 3.330412 30.Apr.2023 3.053435 31.May.2023 -4.197531 30.Jun.2023 4.037801 31.Jul.2023 0.247729 31.Aug.2023 0.658979 30.Sep.2023 -3.682488 31.Oct.2023 -4.418012 30.Nov.2023 4.088889 31.Dec.2023 4.867635 31.Jan.2024 4.234528 29.Feb.2024 1.5625