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 06.May.2020 Fund Launch Date 04.Sep.2018 Share Class Currency GBP Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI ACW Index SFDR Classification Article 8 Initial Charge 0.00 Ongoing Charges Figures 0.73% ISIN LU2168066202 Annual Management Fee 0.68% Performance Fee 0.00% Minimum Initial Investment GBP 10,000,000.00 Minimum Subsequent Investment GBP 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 BGNGTIG SEDOL BMT7QT6 29-Feb-2024 BGF Next Generation Technology Fund Inception Date 06.May.2020 Fund Holdings as of - Total Net Assets GBP 13,786,708.94 Number of Securities 116.00 Shares Outstanding 902,572.94 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 15.27 -0.19 -1.2289780077619663 26.Mar.2024 15.46 0.1 0.6510416666666666 25.Mar.2024 15.36 0.04 0.26109660574412535 22.Mar.2024 15.32 0.04 0.2617801047120419 21.Mar.2024 15.28 0.54 3.6635006784260518 20.Mar.2024 14.74 0.14 0.958904109589041 19.Mar.2024 14.6 -0.29 -1.9476158495634655 18.Mar.2024 14.89 0.1 0.676132521974307 15.Mar.2024 14.79 -0.18 -1.2024048096192386 14.Mar.2024 14.97 -0.09 -0.5976095617529881 13.Mar.2024 15.06 -0.12 -0.7905138339920948 12.Mar.2024 15.18 0.12 0.796812749003984 11.Mar.2024 15.06 -0.47 -3.0264005151320026 08.Mar.2024 15.53 0.07 0.45278137128072443 07.Mar.2024 15.46 0.08 0.5201560468140443 06.Mar.2024 15.38 0.06 0.391644908616188 05.Mar.2024 15.32 -0.2 -1.288659793814433 04.Mar.2024 15.52 0.2 1.3054830287206267 01.Mar.2024 15.32 0.2 1.3227513227513228 29.Feb.2024 15.12 0.2 1.3404825737265416 28.Feb.2024 14.92 -0.13 -0.8637873754152824 27.Feb.2024 15.05 0.08 0.5344021376085505 26.Feb.2024 14.97 0.1 0.6724949562878278 23.Feb.2024 14.87 -0.13 -0.8666666666666667 22.Feb.2024 15 0.57 3.95010395010395 21.Feb.2024 14.43 -0.24 -1.6359918200408998 20.Feb.2024 14.67 -0.34 -2.2651565622918053 19.Feb.2024 15.01 -0.09 -0.5960264900662252 16.Feb.2024 15.1 -0.05 -0.33003300330033003 15.Feb.2024 15.15 0.17 1.1348464619492658 14.Feb.2024 14.98 0.27 1.8354860639021073 13.Feb.2024 14.71 -0.26 -1.736806947227789 12.Feb.2024 14.97 0.08 0.5372733378106112 09.Feb.2024 14.89 0.19 1.2925170068027212 08.Feb.2024 14.7 0.37 2.5819958129797627 07.Feb.2024 14.33 -0.07 -0.4861111111111111 06.Feb.2024 14.4 -0.05 -0.3460207612456747 05.Feb.2024 14.45 0.18 1.2613875262789067 02.Feb.2024 14.27 0.25 1.783166904422254 01.Feb.2024 14.02 0.03 0.21443888491779842 31.Jan.2024 13.99 -0.26 -1.8245614035087718 30.Jan.2024 14.25 0.21 1.4957264957264957 29.Jan.2024 14.04 0.12 0.8620689655172413 26.Jan.2024 13.92 -0.22 -1.5558698727015559 25.Jan.2024 14.14 -0.02 -0.14124293785310735 24.Jan.2024 14.16 0 0 23.Jan.2024 14.16 -0.02 -0.14104372355430184 22.Jan.2024 14.18 0.4 2.9027576197387517 19.Jan.2024 13.78 0.19 1.3980868285504047 18.Jan.2024 13.59 0.31 2.3343373493975905 17.Jan.2024 13.28 -0.22 -1.6296296296296295 16.Jan.2024 13.5 -0.02 -0.14792899408284024 15.Jan.2024 13.52 -0.01 -0.07390983000739099 12.Jan.2024 13.53 -0.02 -0.14760147601476015 11.Jan.2024 13.55 0.11 0.8184523809523809 10.Jan.2024 13.44 0.04 0.29850746268656714 09.Jan.2024 13.4 0.14 1.0558069381598794 08.Jan.2024 13.26 0.16 1.2213740458015268 05.Jan.2024 13.1 0.03 0.22953328232593725 04.Jan.2024 13.07 -0.24 -1.8031555221637867 03.Jan.2024 13.31 -0.27 -1.988217967599411 02.Jan.2024 13.58 -0.28 -2.0202020202020203 29.Dec.2023 13.86 0.03 0.21691973969631237 28.Dec.2023 13.83 -0.01 -0.07225433526011561 27.Dec.2023 13.84 0.1 0.727802037845706 22.Dec.2023 13.74 -0.01 -0.07272727272727272 21.Dec.2023 13.75 -0.03 -0.21770682148040638 20.Dec.2023 13.78 0.03 0.21818181818181817 19.Dec.2023 13.75 -0.06 -0.4344677769732078 18.Dec.2023 13.81 0.06 0.43636363636363634 15.Dec.2023 13.75 0.01 0.07278020378457059 14.Dec.2023 13.74 0.19 1.4022140221402215 13.Dec.2023 13.55 0.1 0.7434944237918215 12.Dec.2023 13.45 0.14 1.051840721262209 11.Dec.2023 13.31 0.07 0.5287009063444109 08.Dec.2023 13.24 0.17 1.3006885998469777 07.Dec.2023 13.07 -0.1 -0.7593014426727411 06.Dec.2023 13.17 0.19 1.4637904468412943 05.Dec.2023 12.98 -0.1 -0.764525993883792 04.Dec.2023 13.08 0.01 0.07651109410864575 01.Dec.2023 13.07 -0.09 -0.6838905775075987 30.Nov.2023 13.16 -0.04 -0.30303030303030304 29.Nov.2023 13.2 0.24 1.8518518518518519 28.Nov.2023 12.96 -0.03 -0.23094688221709006 27.Nov.2023 12.99 -0.01 -0.07692307692307693 24.Nov.2023 13 -0.08 -0.6116207951070336 23.Nov.2023 13.08 -0.07 -0.532319391634981 22.Nov.2023 13.15 0.03 0.22865853658536586 21.Nov.2023 13.12 -0.01 -0.07616146230007616 20.Nov.2023 13.13 0.04 0.30557677616501144 17.Nov.2023 13.09 0.08 0.6149116064565718 16.Nov.2023 13.01 -0.08 -0.6111535523300229 15.Nov.2023 13.09 0.25 1.9470404984423677 14.Nov.2023 12.84 0.19 1.5019762845849802 13.Nov.2023 12.65 0.03 0.23771790808240886 10.Nov.2023 12.62 -0.03 -0.23715415019762845 09.Nov.2023 12.65 0.07 0.5564387917329093 08.Nov.2023 12.58 0.12 0.9630818619582665 07.Nov.2023 12.46 0.15 1.2185215272136474 06.Nov.2023 12.31 0.07 0.5718954248366013 03.Nov.2023 12.24 0.04 0.32786885245901637 02.Nov.2023 12.2 0.38 3.214890016920474 31.Oct.2023 11.82 0.05 0.42480883602378927 30.Oct.2023 11.77 -0.1 -0.8424599831508003 27.Oct.2023 11.87 -0.03 -0.25210084033613445 26.Oct.2023 11.9 -0.27 -2.218570254724733 25.Oct.2023 12.17 -0.05 -0.40916530278232405 24.Oct.2023 12.22 0.21 1.7485428809325563 23.Oct.2023 12.01 -0.25 -2.039151712887439 20.Oct.2023 12.26 -0.21 -1.6840417000801924 19.Oct.2023 12.47 -0.14 -1.1102299762093577 18.Oct.2023 12.61 -0.07 -0.5520504731861199 17.Oct.2023 12.68 -0.06 -0.47095761381475665 16.Oct.2023 12.74 -0.21 -1.6216216216216217 13.Oct.2023 12.95 -0.12 -0.918133129303749 12.Oct.2023 13.07 0.13 1.0046367851622875 11.Oct.2023 12.94 0.03 0.23237800154918667 10.Oct.2023 12.91 0.2 1.5735641227380015 09.Oct.2023 12.71 0.12 0.9531374106433678 06.Oct.2023 12.59 -0.05 -0.39556962025316456 05.Oct.2023 12.64 0.1 0.7974481658692185 04.Oct.2023 12.54 -0.24 -1.8779342723004695 03.Oct.2023 12.78 -0.06 -0.4672897196261682 02.Oct.2023 12.84 0.03 0.234192037470726 29.Sep.2023 12.81 0.31 2.48 28.Sep.2023 12.5 0.01 0.08006405124099279 27.Sep.2023 12.49 0.07 0.5636070853462157 26.Sep.2023 12.42 -0.11 -0.8778930566640064 25.Sep.2023 12.53 0.05 0.40064102564102566 22.Sep.2023 12.48 0.04 0.3215434083601286 21.Sep.2023 12.44 -0.26 -2.047244094488189 20.Sep.2023 12.7 0.09 0.7137192704203014 19.Sep.2023 12.61 -0.15 -1.1755485893416928 18.Sep.2023 12.76 -0.17 -1.3147718484145399 15.Sep.2023 12.93 -0.04 -0.3084040092521203 14.Sep.2023 12.97 0.13 1.0124610591900312 13.Sep.2023 12.84 -0.15 -1.1547344110854503 12.Sep.2023 12.99 0.13 1.010886469673406 11.Sep.2023 12.86 -0.12 -0.9244992295839753 08.Sep.2023 12.98 0.03 0.23166023166023167 07.Sep.2023 12.95 -0.36 -2.70473328324568 06.Sep.2023 13.31 0.18 1.3709063214013708 05.Sep.2023 13.13 -0.02 -0.1520912547528517 04.Sep.2023 13.15 0.05 0.3816793893129771 01.Sep.2023 13.1 0 0 31.Aug.2023 13.1 0.2 1.550387596899225 30.Aug.2023 12.9 0.14 1.09717868338558 29.Aug.2023 12.76 0.09 0.7103393843725335 28.Aug.2023 12.67 0.12 0.9561752988047809 25.Aug.2023 12.55 -0.32 -2.4864024864024863 24.Aug.2023 12.87 0.24 1.9002375296912113 23.Aug.2023 12.63 0.1 0.7980845969672785 22.Aug.2023 12.53 0.19 1.539708265802269 21.Aug.2023 12.34 0.3 2.4916943521594686 18.Aug.2023 12.04 -0.22 -1.7944535073409462 17.Aug.2023 12.26 -0.24 -1.92 16.Aug.2023 12.5 -0.09 -0.7148530579825259 14.Aug.2023 12.59 -0.03 -0.23771790808240886 11.Aug.2023 12.62 -0.24 -1.8662519440124417 10.Aug.2023 12.86 0.01 0.07782101167315175 09.Aug.2023 12.85 -0.11 -0.8487654320987654 08.Aug.2023 12.96 -0.07 -0.5372217958557176 07.Aug.2023 13.03 0.05 0.3852080123266564 04.Aug.2023 12.98 -0.14 -1.0670731707317074 03.Aug.2023 13.12 -0.11 -0.8314436885865457 02.Aug.2023 13.23 -0.13 -0.9730538922155688 01.Aug.2023 13.36 -0.03 -0.22404779686333084 31.Jul.2023 13.39 0.06 0.450112528132033 28.Jul.2023 13.33 -0.01 -0.07496251874062969 27.Jul.2023 13.34 0.29 2.2222222222222223 26.Jul.2023 13.05 -0.16 -1.2112036336109009 25.Jul.2023 13.21 0.15 1.1485451761102603 24.Jul.2023 13.06 -0.08 -0.60882800608828 21.Jul.2023 13.14 -0.14 -1.0542168674698795 20.Jul.2023 13.28 -0.21 -1.5567086730911786 19.Jul.2023 13.49 0.27 2.042360060514372 18.Jul.2023 13.22 0.1 0.7621951219512195 17.Jul.2023 13.12 -0.08 -0.6060606060606061 14.Jul.2023 13.2 0.18 1.3824884792626728 13.Jul.2023 13.02 0.18 1.4018691588785046 12.Jul.2023 12.84 0.14 1.1023622047244095 11.Jul.2023 12.7 0.09 0.7137192704203014 10.Jul.2023 12.61 -0.06 -0.47355958958168903 07.Jul.2023 12.67 0.02 0.15810276679841898 06.Jul.2023 12.65 -0.29 -2.241112828438949 05.Jul.2023 12.94 -0.06 -0.46153846153846156 04.Jul.2023 13 -0.03 -0.23023791250959325 03.Jul.2023 13.03 0.12 0.9295120061967467 30.Jun.2023 12.91 0.09 0.7020280811232449 29.Jun.2023 12.82 0.12 0.9448818897637795 28.Jun.2023 12.7 0.29 2.3368251410153102 27.Jun.2023 12.41 -0.18 -1.4297061159650517 26.Jun.2023 12.59 0.05 0.39872408293460926 22.Jun.2023 12.54 -0.18 -1.4150943396226414 21.Jun.2023 12.72 -0.12 -0.9345794392523364 20.Jun.2023 12.84 0.05 0.39093041438623927 19.Jun.2023 12.79 -0.04 -0.3117692907248636 16.Jun.2023 12.83 0 0 15.Jun.2023 12.83 -0.03 -0.2332814930015552 14.Jun.2023 12.86 -0.04 -0.31007751937984496 13.Jun.2023 12.9 0.23 1.8153117600631412 12.Jun.2023 12.67 0.05 0.39619651347068147 09.Jun.2023 12.62 0.18 1.4469453376205788 08.Jun.2023 12.44 -0.29 -2.2780832678711707 07.Jun.2023 12.73 0.07 0.5529225908372828 06.Jun.2023 12.66 0.08 0.6359300476947536 05.Jun.2023 12.58 0.1 0.8012820512820513 02.Jun.2023 12.48 0.17 1.380991064175467 01.Jun.2023 12.31 -0.11 -0.8856682769726248 31.May.2023 12.42 -0.09 -0.7194244604316546 30.May.2023 12.51 0.18 1.4598540145985401 26.May.2023 12.33 0.26 2.1541010770505387 25.May.2023 12.07 0.4 3.427592116538132 24.May.2023 11.67 -0.21 -1.7676767676767677 23.May.2023 11.88 0.02 0.16863406408094436 22.May.2023 11.86 0.07 0.5937234944868532 19.May.2023 11.79 0.47 4.151943462897527 17.May.2023 11.32 0.04 0.3546099290780142 16.May.2023 11.28 0.12 1.075268817204301 15.May.2023 11.16 -0.06 -0.5347593582887701 12.May.2023 11.22 0.06 0.5376344086021505 11.May.2023 11.16 0.09 0.8130081300813008 10.May.2023 11.07 0.03 0.2717391304347826 08.May.2023 11.04 0.05 0.4549590536851683 05.May.2023 10.99 -0.03 -0.27223230490018147 04.May.2023 11.02 -0.09 -0.8100810081008101 03.May.2023 11.11 -0.17 -1.5070921985815602 02.May.2023 11.28 0.18 1.6216216216216217 28.Apr.2023 11.1 -0.01 -0.09000900090009001 27.Apr.2023 11.11 -0.14 -1.2444444444444445 26.Apr.2023 11.25 -0.15 -1.3157894736842106 25.Apr.2023 11.4 -0.19 -1.639344262295082 24.Apr.2023 11.59 0 0 21.Apr.2023 11.59 -0.07 -0.6003430531732419 20.Apr.2023 11.66 -0.07 -0.5967604433077579 19.Apr.2023 11.73 -0.18 -1.5113350125944585 18.Apr.2023 11.91 0.07 0.5912162162162162 17.Apr.2023 11.84 -0.04 -0.3367003367003367 14.Apr.2023 11.88 0.19 1.6253207869974338 13.Apr.2023 11.69 -0.08 -0.6796941376380629 12.Apr.2023 11.77 -0.05 -0.4230118443316413 11.Apr.2023 11.82 0.21 1.8087855297157622 06.Apr.2023 11.61 -0.16 -1.3593882752761257 05.Apr.2023 11.77 -0.17 -1.423785594639866 04.Apr.2023 11.94 -0.11 -0.9128630705394191 03.Apr.2023 12.05 0.03 0.24958402662229617 31.Mar.2023 12.02 0.08 0.6700167504187605 30.Mar.2023 11.94 0.19 1.6170212765957446 29.Mar.2023 11.75 0.14 1.205857019810508 28.Mar.2023 11.61 -0.17 -1.4431239388794568 27.Mar.2023 11.78 0.06 0.5119453924914675 24.Mar.2023 11.72 -0.26 -2.1702838063439067 23.Mar.2023 11.98 0.1 0.8417508417508418 22.Mar.2023 11.88 0.1 0.8488964346349746 21.Mar.2023 11.78 0.14 1.2027491408934707 20.Mar.2023 11.64 -0.08 -0.6825938566552902 17.Mar.2023 11.72 0.02 0.17094017094017094 16.Mar.2023 11.7 0.14 1.2110726643598615 15.Mar.2023 11.56 -0.13 -1.1120615911035072 14.Mar.2023 11.69 0.12 1.0371650821089022 13.Mar.2023 11.57 -0.11 -0.9417808219178082 10.Mar.2023 11.68 -0.67 -5.425101214574899 09.Mar.2023 12.35 0.04 0.3249390739236393 08.Mar.2023 12.31 -0.01 -0.08116883116883117 07.Mar.2023 12.32 -0.03 -0.242914979757085 06.Mar.2023 12.35 0.14 1.1466011466011465 03.Mar.2023 12.21 0.22 1.834862385321101 02.Mar.2023 11.99 -0.16 -1.316872427983539 01.Mar.2023 12.15 0.17 1.4190317195325544 28.Feb.2023 11.98 -0.07 -0.5809128630705395 27.Feb.2023 12.05 0.04 0.33305578684429643 24.Feb.2023 12.01 -0.11 -0.9075907590759076 23.Feb.2023 12.12 0.17 1.4225941422594142 22.Feb.2023 11.95 -0.1 -0.8298755186721992 21.Feb.2023 12.05 -0.19 -1.5522875816993464 20.Feb.2023 12.24 -0.07 -0.5686433793663688 17.Feb.2023 12.31 -0.3 -2.379064234734338 16.Feb.2023 12.61 0.08 0.6384676775738228 15.Feb.2023 12.53 0.09 0.7234726688102894 14.Feb.2023 12.44 0.11 0.8921330089213301 13.Feb.2023 12.33 0.01 0.08116883116883117 10.Feb.2023 12.32 -0.31 -2.454473475851148 09.Feb.2023 12.63 0.01 0.07923930269413629 08.Feb.2023 12.62 0.16 1.2841091492776886 07.Feb.2023 12.46 -0.02 -0.16025641025641027 06.Feb.2023 12.48 -0.23 -1.8095987411487018 03.Feb.2023 12.71 0.1 0.7930214115781126 02.Feb.2023 12.61 0.53 4.387417218543046 01.Feb.2023 12.08 0.22 1.854974704890388 31.Jan.2023 11.86 -0.09 -0.7531380753138075 30.Jan.2023 11.95 -0.06 -0.4995836802664446 27.Jan.2023 12.01 0.13 1.0942760942760943 26.Jan.2023 11.88 0.29 2.5021570319240727 25.Jan.2023 11.59 -0.32 -2.686817800167926 24.Jan.2023 11.91 0.21 1.794871794871795 23.Jan.2023 11.7 0.29 2.541630148992112 20.Jan.2023 11.41 0 0 19.Jan.2023 11.41 -0.24 -2.060085836909871 18.Jan.2023 11.65 0.11 0.9532062391681109 17.Jan.2023 11.54 -0.07 -0.602928509905254 16.Jan.2023 11.61 0.11 0.9565217391304348 13.Jan.2023 11.5 0.14 1.232394366197183 12.Jan.2023 11.36 -0.04 -0.3508771929824561 11.Jan.2023 11.4 0.14 1.2433392539964476 10.Jan.2023 11.26 0 0 09.Jan.2023 11.26 0.32 2.9250457038391224 06.Jan.2023 10.94 -0.1 -0.9057971014492754 05.Jan.2023 11.04 0.01 0.09066183136899365 04.Jan.2023 11.03 0 0 03.Jan.2023 11.03 0.06 0.5469462169553327 02.Jan.2023 10.97 0.07 0.6422018348623854 30.Dec.2022 10.9 -0.03 -0.2744739249771272 29.Dec.2022 10.93 0.13 1.2037037037037037 28.Dec.2022 10.8 -0.07 -0.6439742410303588 27.Dec.2022 10.87 0.04 0.36934441366574333 23.Dec.2022 10.83 -0.23 -2.0795660036166366 22.Dec.2022 11.06 -0.01 -0.09033423667570009 21.Dec.2022 11.07 0.08 0.7279344858962693 20.Dec.2022 10.99 -0.08 -0.7226738934056007 19.Dec.2022 11.07 -0.22 -1.9486271036315324 16.Dec.2022 11.29 -0.09 -0.7908611599297012 15.Dec.2022 11.38 -0.2 -1.7271157167530224 14.Dec.2022 11.58 -0.13 -1.1101622544833476 13.Dec.2022 11.71 0.31 2.719298245614035 12.Dec.2022 11.4 -0.05 -0.4366812227074236 09.Dec.2022 11.45 0.06 0.5267778753292361 08.Dec.2022 11.39 0.13 1.1545293072824157 07.Dec.2022 11.26 -0.16 -1.4010507880910683 06.Dec.2022 11.42 -0.25 -2.1422450728363325 05.Dec.2022 11.67 0 0 02.Dec.2022 11.67 -0.1 -0.8496176720475785 01.Dec.2022 11.77 0.28 2.4369016536118364 30.Nov.2022 11.49 0.01 0.08710801393728224 29.Nov.2022 11.48 -0.06 -0.5199306759098787 28.Nov.2022 11.54 -0.02 -0.17301038062283736 25.Nov.2022 11.56 -0.01 -0.08643042350907519 24.Nov.2022 11.57 0.01 0.08650519031141868 23.Nov.2022 11.56 0.12 1.048951048951049 22.Nov.2022 11.44 -0.2 -1.7182130584192439 21.Nov.2022 11.64 -0.11 -0.9361702127659575 18.Nov.2022 11.75 0.03 0.25597269624573377 17.Nov.2022 11.72 -0.32 -2.6578073089700998 16.Nov.2022 12.04 -0.14 -1.1494252873563218 15.Nov.2022 12.18 0.13 1.0788381742738589 14.Nov.2022 12.05 0.08 0.6683375104427736 11.Nov.2022 11.97 0.36 3.10077519379845 10.Nov.2022 11.61 0.22 1.9315188762071993 09.Nov.2022 11.39 -0.03 -0.2626970227670753 08.Nov.2022 11.42 0.09 0.794351279788173 07.Nov.2022 11.33 -0.28 -2.411714039621016 04.Nov.2022 11.61 -0.17 -1.4431239388794568 03.Nov.2022 11.78 -0.04 -0.338409475465313 02.Nov.2022 11.82 -0.1 -0.8389261744966443 31.Oct.2022 11.92 0.09 0.760777683854607 28.Oct.2022 11.83 -0.05 -0.4208754208754209 27.Oct.2022 11.88 -0.11 -0.9174311926605505 26.Oct.2022 11.99 -0.05 -0.4152823920265781 25.Oct.2022 12.04 0.18 1.5177065767284992 24.Oct.2022 11.86 -0.03 -0.2523128679562658 21.Oct.2022 11.89 0.04 0.33755274261603374 20.Oct.2022 11.85 0.01 0.08445945945945946 19.Oct.2022 11.84 -0.2 -1.6611295681063123 18.Oct.2022 12.04 0.32 2.7303754266211606 17.Oct.2022 11.72 -0.17 -1.4297729184188395 14.Oct.2022 11.89 0.49 4.298245614035087 13.Oct.2022 11.4 -0.5 -4.201680672268908 12.Oct.2022 11.9 0.01 0.08410428931875526 11.Oct.2022 11.89 -0.48 -3.8803556992724335 10.Oct.2022 12.37 -0.28 -2.2134387351778657 07.Oct.2022 12.65 -0.4 -3.0651340996168583 06.Oct.2022 13.05 0.34 2.675059008654603 05.Oct.2022 12.71 0.1 0.7930214115781126 04.Oct.2022 12.61 0.44 3.61544782251438 03.Oct.2022 12.17 -0.16 -1.29764801297648 30.Sep.2022 12.33 -0.15 -1.2019230769230769 29.Sep.2022 12.48 -0.4 -3.1055900621118013 28.Sep.2022 12.88 -0.02 -0.15503875968992248 27.Sep.2022 12.9 0.11 0.8600469116497264 26.Sep.2022 12.79 0.36 2.8962188254223653 23.Sep.2022 12.43 -0.25 -1.971608832807571 22.Sep.2022 12.68 -0.29 -2.235929067077872 21.Sep.2022 12.97 0 0 20.Sep.2022 12.97 -0.04 -0.3074558032282859 19.Sep.2022 13.01 0.11 0.8527131782945736 16.Sep.2022 12.9 -0.41 -3.0803906836964687 15.Sep.2022 13.31 0.15 1.1398176291793314 14.Sep.2022 13.16 -0.16 -1.2012012012012012 13.Sep.2022 13.32 -0.2 -1.4792899408284024 12.Sep.2022 13.52 0.12 0.8955223880597015 09.Sep.2022 13.4 0.35 2.681992337164751 08.Sep.2022 13.05 0.13 1.0061919504643964 07.Sep.2022 12.92 0.11 0.8587041373926619 06.Sep.2022 12.81 -0.06 -0.4662004662004662 05.Sep.2022 12.87 -0.07 -0.5409582689335394 02.Sep.2022 12.94 0 0 01.Sep.2022 12.94 -0.55 -4.07709414381023 31.Aug.2022 13.49 0.04 0.29739776951672864 30.Aug.2022 13.45 -0.03 -0.22255192878338279 29.Aug.2022 13.48 -0.37 -2.6714801444043323 26.Aug.2022 13.85 -0.01 -0.07215007215007214 25.Aug.2022 13.86 0.21 1.5384615384615385 24.Aug.2022 13.65 0.05 0.36764705882352944 23.Aug.2022 13.6 0 0 22.Aug.2022 13.6 -0.23 -1.6630513376717282 19.Aug.2022 13.83 -0.07 -0.5035971223021583 18.Aug.2022 13.9 0.04 0.2886002886002886 17.Aug.2022 13.86 -0.11 -0.7874015748031497 16.Aug.2022 13.97 0.15 1.085383502170767 12.Aug.2022 13.82 -0.13 -0.931899641577061 11.Aug.2022 13.95 0.24 1.75054704595186 10.Aug.2022 13.71 0.14 1.0316875460574797 09.Aug.2022 13.57 -0.4 -2.863278453829635 08.Aug.2022 13.97 0.2 1.4524328249818446 05.Aug.2022 13.77 -0.02 -0.145032632342277 04.Aug.2022 13.79 0.34 2.5278810408921935 03.Aug.2022 13.45 0.34 2.593440122044241 02.Aug.2022 13.11 0.1 0.7686395080707148 01.Aug.2022 13.01 -0.06 -0.4590665646518745 29.Jul.2022 13.07 0.32 2.5098039215686274 28.Jul.2022 12.75 0.08 0.6314127861089187 27.Jul.2022 12.67 0.11 0.8757961783439491 26.Jul.2022 12.56 -0.18 -1.41287284144427 25.Jul.2022 12.74 -0.3 -2.3006134969325154 22.Jul.2022 13.04 -0.09 -0.6854531607006854 21.Jul.2022 13.13 0.43 3.3858267716535435 20.Jul.2022 12.7 0.36 2.9173419773095626 19.Jul.2022 12.34 -0.08 -0.644122383252818 18.Jul.2022 12.42 0.29 2.390766694146744 15.Jul.2022 12.13 0.12 0.9991673605328892 14.Jul.2022 12.01 0.02 0.16680567139282734 13.Jul.2022 11.99 -0.16 -1.316872427983539 12.Jul.2022 12.15 -0.1 -0.8163265306122449 11.Jul.2022 12.25 -0.08 -0.64882400648824 08.Jul.2022 12.33 -0.03 -0.24271844660194175 07.Jul.2022 12.36 0.13 1.062959934587081 06.Jul.2022 12.23 0.54 4.619332763045338 05.Jul.2022 11.69 0.01 0.08561643835616438 04.Jul.2022 11.68 -0.15 -1.267962806424345 01.Jul.2022 11.83 0.21 1.8072289156626506 30.Jun.2022 11.62 -0.47 -3.887510339123242 29.Jun.2022 12.09 -0.49 -3.8950715421303657 28.Jun.2022 12.58 0.13 1.0441767068273093 27.Jun.2022 12.45 0.09 0.7281553398058253 24.Jun.2022 12.36 0.59 5.0127442650807135 22.Jun.2022 11.77 -0.13 -1.0924369747899159 21.Jun.2022 11.9 0.33 2.8522039757994815 20.Jun.2022 11.57 -0.02 -0.1725625539257981 17.Jun.2022 11.59 0.04 0.3463203463203463 16.Jun.2022 11.55 -0.45 -3.75 15.Jun.2022 12 -0.03 -0.24937655860349128 14.Jun.2022 12.03 -0.03 -0.24875621890547264 13.Jun.2022 12.06 -0.58 -4.5886075949367084 10.Jun.2022 12.64 -0.41 -3.1417624521072796 09.Jun.2022 13.05 -0.26 -1.953418482344102 08.Jun.2022 13.31 0.27 2.0705521472392636 07.Jun.2022 13.04 -0.16 -1.2121212121212122 03.Jun.2022 13.2 0.14 1.0719754977029097 02.Jun.2022 13.06 -0.06 -0.4573170731707317 01.Jun.2022 13.12 0.15 1.1565150346954511 31.May.2022 12.97 -0.13 -0.9923664122137404 30.May.2022 13.1 0.3 2.34375 27.May.2022 12.8 0.78 6.4891846921797 25.May.2022 12.02 0 0 24.May.2022 12.02 -0.38 -3.064516129032258 23.May.2022 12.4 -0.31 -2.4390243902439024 20.May.2022 12.71 0.32 2.58272800645682 19.May.2022 12.39 -0.34 -2.670856245090338 18.May.2022 12.73 0.05 0.3943217665615142 17.May.2022 12.68 -0.17 -1.3229571984435797 16.May.2022 12.85 0.02 0.1558846453624318 13.May.2022 12.83 0.89 7.45393634840871 12.May.2022 11.94 -0.5 -4.019292604501608 11.May.2022 12.44 -0.12 -0.9554140127388535 10.May.2022 12.56 -0.48 -3.6809815950920246 06.May.2022 13.04 -0.95 -6.790564689063617 05.May.2022 13.99 0.27 1.967930029154519 04.May.2022 13.72 -0.29 -2.0699500356887937 03.May.2022 14.01 0.23 1.6690856313497824 02.May.2022 13.78 -0.54 -3.7709497206703912 29.Apr.2022 14.32 0.48 3.468208092485549 28.Apr.2022 13.84 -0.08 -0.5747126436781609 27.Apr.2022 13.92 0.03 0.2159827213822894 26.Apr.2022 13.89 0.05 0.36127167630057805 25.Apr.2022 13.84 -0.27 -1.9135364989369241 22.Apr.2022 14.11 -0.39 -2.689655172413793 21.Apr.2022 14.5 0.03 0.2073255010366275 20.Apr.2022 14.47 0.04 0.2772002772002772 19.Apr.2022 14.43 -0.18 -1.2320328542094456 14.Apr.2022 14.61 0.05 0.3434065934065934 13.Apr.2022 14.56 -0.17 -1.1541072640868975 12.Apr.2022 14.73 0.28 1.9377162629757785 11.Apr.2022 14.45 -0.24 -1.6337644656228727 08.Apr.2022 14.69 -0.34 -2.2621423819028608 07.Apr.2022 15.03 0.06 0.40080160320641284 06.Apr.2022 14.97 -0.91 -5.730478589420655 05.Apr.2022 15.88 -0.06 -0.37641154328732745 04.Apr.2022 15.94 0.11 0.6948831332912192 01.Apr.2022 15.83 -0.08 -0.502828409805154 31.Mar.2022 15.91 -0.22 -1.3639181649101053 30.Mar.2022 16.13 0 0 29.Mar.2022 16.13 0.47 3.001277139208174 28.Mar.2022 15.66 0.22 1.4248704663212435 25.Mar.2022 15.44 0.14 0.9150326797385621 24.Mar.2022 15.3 -0.14 -0.9067357512953368 23.Mar.2022 15.44 0.03 0.1946787800129786 22.Mar.2022 15.41 0.32 2.1206096752816435 21.Mar.2022 15.09 -0.08 -0.5273566249176005 18.Mar.2022 15.17 0.54 3.6910457963089542 17.Mar.2022 14.63 0.27 1.8802228412256268 16.Mar.2022 14.36 0.82 6.056129985228951 15.Mar.2022 13.54 -0.11 -0.8058608058608059 14.Mar.2022 13.65 -0.43 -3.053977272727273 11.Mar.2022 14.08 -0.09 -0.6351446718419196 10.Mar.2022 14.17 0.12 0.8540925266903915 09.Mar.2022 14.05 0.58 4.3058648849294725 08.Mar.2022 13.47 -0.58 -4.128113879003559 07.Mar.2022 14.05 -0.46 -3.1702274293590627 04.Mar.2022 14.51 -0.54 -3.5880398671096345 03.Mar.2022 15.05 -0.04 -0.26507620941020543 02.Mar.2022 15.09 -0.16 -1.0491803278688525 01.Mar.2022 15.25 0.03 0.19710906701708278 28.Feb.2022 15.22 0.43 2.9073698444895197 25.Feb.2022 14.79 0.72 5.11727078891258 24.Feb.2022 14.07 -0.52 -3.5640849897189857 23.Feb.2022 14.59 -0.23 -1.5519568151147098 22.Feb.2022 14.82 0.06 0.4065040650406504 21.Feb.2022 14.76 -0.42 -2.766798418972332 18.Feb.2022 15.18 -0.36 -2.3166023166023164 17.Feb.2022 15.54 -0.13 -0.8296107211231653 16.Feb.2022 15.67 -0.09 -0.5710659898477157 15.Feb.2022 15.76 0.3 1.9404915912031049 14.Feb.2022 15.46 -0.44 -2.7672955974842766 11.Feb.2022 15.9 -0.34 -2.0935960591133007 10.Feb.2022 16.24 0.36 2.2670025188916876 09.Feb.2022 15.88 0.62 4.062909567496724 08.Feb.2022 15.26 -0.46 -2.926208651399491 07.Feb.2022 15.72 0.69 4.590818363273453 04.Feb.2022 15.03 0.03 0.2 03.Feb.2022 15 -0.69 -4.397705544933078 02.Feb.2022 15.69 0.2 1.2911555842479019 01.Feb.2022 15.49 0.32 2.109426499670402 31.Jan.2022 15.17 1.05 7.436260623229462 28.Jan.2022 14.12 -0.73 -4.915824915824916 27.Jan.2022 14.85 -0.39 -2.559055118110236 26.Jan.2022 15.24 0.35 2.350570852921424 25.Jan.2022 14.89 0.1 0.676132521974307 24.Jan.2022 14.79 -0.7 -4.519044544867657 21.Jan.2022 15.49 -0.6 -3.7290242386575514 20.Jan.2022 16.09 -0.15 -0.9236453201970444 19.Jan.2022 16.24 -0.25 -1.5160703456640388 18.Jan.2022 16.49 -0.18 -1.0797840431913617 17.Jan.2022 16.67 -0.03 -0.17964071856287425 14.Jan.2022 16.7 -0.65 -3.7463976945244957 13.Jan.2022 17.35 -0.27 -1.532349602724177 12.Jan.2022 17.62 0.36 2.085747392815759 11.Jan.2022 17.26 0.5 2.983293556085919 10.Jan.2022 16.76 -0.98 -5.52423900789177 07.Jan.2022 17.74 0.3 1.7201834862385321 06.Jan.2022 17.44 -1.11 -5.9838274932614555 05.Jan.2022 18.55 -0.56 -2.93040293040293 04.Jan.2022 19.11 -0.25 -1.2913223140495869 03.Jan.2022 19.36 -0.22 -1.1235955056179776 31.Dec.2021 19.58 0.01 0.05109862033725089 30.Dec.2021 19.57 0.1 0.5136106831022085 29.Dec.2021 19.47 -0.46 -2.308078273958856 28.Dec.2021 19.93 0.16 0.8093070308548306 27.Dec.2021 19.77 0.34 1.7498713329902214 23.Dec.2021 19.43 0.05 0.2579979360165119 22.Dec.2021 19.38 0.47 2.4854574299312535 21.Dec.2021 18.91 0.09 0.4782146652497343 20.Dec.2021 18.82 0.11 0.5879208979155531 17.Dec.2021 18.71 -0.73 -3.7551440329218106 16.Dec.2021 19.44 0.46 2.4236037934668073 15.Dec.2021 18.98 -0.19 -0.99113197704747 14.Dec.2021 19.17 -0.62 -3.1328954017180393 13.Dec.2021 19.79 -0.11 -0.5527638190954773 10.Dec.2021 19.9 -0.56 -2.7370478983382207 09.Dec.2021 20.46 0.18 0.8875739644970414 08.Dec.2021 20.28 0.16 0.7952286282306164 07.Dec.2021 20.12 1.11 5.83903208837454 06.Dec.2021 19.01 -0.58 -2.9606942317508933 03.Dec.2021 19.59 -0.26 -1.309823677581864 02.Dec.2021 19.85 -0.69 -3.359298928919182 01.Dec.2021 20.54 -0.19 -0.9165460684997588 30.Nov.2021 20.73 0.06 0.29027576197387517 29.Nov.2021 20.67 0.11 0.5350194552529183 26.Nov.2021 20.56 -0.16 -0.7722007722007722 25.Nov.2021 20.72 0.44 2.1696252465483234 24.Nov.2021 20.28 -0.52 -2.5 23.Nov.2021 20.8 -0.61 -2.8491359177954227 22.Nov.2021 21.41 -0.21 -0.971322849213691 19.Nov.2021 21.62 -0.1 -0.4604051565377532 18.Nov.2021 21.72 -0.13 -0.5949656750572082 17.Nov.2021 21.85 0.04 0.18340210912425492 16.Nov.2021 21.81 -0.11 -0.5018248175182481 15.Nov.2021 21.92 0.17 0.7816091954022989 12.Nov.2021 21.75 0.17 0.7877664504170528 11.Nov.2021 21.58 0.13 0.6060606060606061 10.Nov.2021 21.45 0.11 0.5154639175257731 09.Nov.2021 21.34 -0.15 -0.6979990693345742 08.Nov.2021 21.49 -0.07 -0.3246753246753247 05.Nov.2021 21.56 0.15 0.7006071929005138 04.Nov.2021 21.41 0.53 2.5383141762452106 03.Nov.2021 20.88 -0.03 -0.14347202295552366 02.Nov.2021 20.91 0.44 2.149487054225696 29.Oct.2021 20.47 0.12 0.5896805896805897 28.Oct.2021 20.35 -0.11 -0.5376344086021505 27.Oct.2021 20.46 0.07 0.34330554193231977 26.Oct.2021 20.39 0.11 0.5424063116370809 25.Oct.2021 20.28 -0.06 -0.2949852507374631 22.Oct.2021 20.34 0.15 0.7429420505200595 21.Oct.2021 20.19 -0.02 -0.09896091044037605 20.Oct.2021 20.21 0.09 0.44731610337972166 19.Oct.2021 20.12 0.17 0.8521303258145363 18.Oct.2021 19.95 -0.02 -0.100150225338007 15.Oct.2021 19.97 0.11 0.553877139979859 14.Oct.2021 19.86 0.39 2.0030816640986133 13.Oct.2021 19.47 0.33 1.7241379310344827 12.Oct.2021 19.14 -0.12 -0.6230529595015576 11.Oct.2021 19.26 -0.22 -1.1293634496919918 08.Oct.2021 19.48 -0.1 -0.5107252298263534 07.Oct.2021 19.58 0.59 3.106898367561875 06.Oct.2021 18.99 -0.06 -0.31496062992125984 05.Oct.2021 19.05 -0.16 -0.8328995314940135 04.Oct.2021 19.21 -0.33 -1.6888433981576254 01.Oct.2021 19.54 -0.29 -1.4624306606152295 30.Sep.2021 19.83 -0.24 -1.195814648729447 29.Sep.2021 20.07 -0.15 -0.7418397626112759 28.Sep.2021 20.22 -0.27 -1.3177159590043923 27.Sep.2021 20.49 -0.26 -1.2530120481927711 24.Sep.2021 20.75 -0.04 -0.1924001924001924 23.Sep.2021 20.79 0.17 0.8244422890397672 22.Sep.2021 20.62 0.15 0.7327796775769418 21.Sep.2021 20.47 0 0 20.Sep.2021 20.47 -0.33 -1.5865384615384615 17.Sep.2021 20.8 0.22 1.0689990281827018 16.Sep.2021 20.58 0.22 1.080550098231827 15.Sep.2021 20.36 -0.08 -0.3913894324853229 14.Sep.2021 20.44 0.17 0.8386778490379871 13.Sep.2021 20.27 -0.48 -2.3132530120481927 10.Sep.2021 20.75 0.25 1.2195121951219512 09.Sep.2021 20.5 -0.23 -1.1095031355523397 08.Sep.2021 20.73 -0.21 -1.002865329512894 07.Sep.2021 20.94 0 0 06.Sep.2021 20.94 0.13 0.624699663623258 03.Sep.2021 20.81 0.15 0.7260406582768635 02.Sep.2021 20.66 0.19 0.9281875915974597 01.Sep.2021 20.47 0.16 0.7877892663712457 31.Aug.2021 20.31 0.01 0.04926108374384237 30.Aug.2021 20.3 0.32 1.6016016016016017 27.Aug.2021 19.98 -0.08 -0.3988035892323031 26.Aug.2021 20.06 -0.07 -0.34773969200198707 25.Aug.2021 20.13 0.19 0.9528585757271816 24.Aug.2021 19.94 0.33 1.6828148903620601 23.Aug.2021 19.61 0.39 2.0291363163371487 20.Aug.2021 19.22 0.22 1.1578947368421053 19.Aug.2021 19 -0.02 -0.10515247108307045 18.Aug.2021 19.02 0.06 0.31645569620253167 17.Aug.2021 18.96 -0.29 -1.5064935064935066 16.Aug.2021 19.25 -0.33 -1.6853932584269662 13.Aug.2021 19.58 -0.05 -0.2547121752419766 12.Aug.2021 19.63 -0.12 -0.6075949367088608 11.Aug.2021 19.75 -0.35 -1.7412935323383085 10.Aug.2021 20.1 0.16 0.802407221664995 09.Aug.2021 19.94 -0.14 -0.6972111553784861 06.Aug.2021 20.08 -0.01 -0.049776007964161276 05.Aug.2021 20.09 0.31 1.5672396359959555 04.Aug.2021 19.78 0.03 0.1518987341772152 03.Aug.2021 19.75 -0.05 -0.25252525252525254 02.Aug.2021 19.8 0.11 0.5586592178770949 30.Jul.2021 19.69 -0.02 -0.10147133434804667 29.Jul.2021 19.71 0.2 1.0251153254741159 28.Jul.2021 19.51 -0.03 -0.1535312180143296 27.Jul.2021 19.54 -0.36 -1.8090452261306533 26.Jul.2021 19.9 -0.05 -0.2506265664160401 23.Jul.2021 19.95 0.12 0.6051437216338881 22.Jul.2021 19.83 0.1 0.5068423720223011 21.Jul.2021 19.73 0.36 1.8585441404233352 20.Jul.2021 19.37 0.33 1.7331932773109244 19.Jul.2021 19.04 -0.38 -1.956745623069001 16.Jul.2021 19.42 -0.19 -0.9688934217236104 15.Jul.2021 19.61 -0.31 -1.5562248995983936 14.Jul.2021 19.92 0.01 0.050226017076845805 13.Jul.2021 19.91 -0.04 -0.20050125313283207 12.Jul.2021 19.95 0.27 1.3719512195121952 09.Jul.2021 19.68 0.07 0.35696073431922487 08.Jul.2021 19.61 -0.68 -3.3514046328240514 07.Jul.2021 20.29 0.12 0.5949429846306395 06.Jul.2021 20.17 -0.02 -0.09905894006934125 05.Jul.2021 20.19 -0.09 -0.4437869822485207 02.Jul.2021 20.28 0.08 0.39603960396039606 01.Jul.2021 20.2 -0.08 -0.39447731755424065 30.Jun.2021 20.28 -0.09 -0.4418262150220913 29.Jun.2021 20.37 0.27 1.3432835820895523 28.Jun.2021 20.1 0.12 0.6006006006006006 25.Jun.2021 19.98 0.06 0.30120481927710846 24.Jun.2021 19.92 0.51 2.6275115919629055 22.Jun.2021 19.41 0.05 0.25826446280991733 21.Jun.2021 19.36 -0.16 -0.819672131147541 18.Jun.2021 19.52 0.37 1.9321148825065275 17.Jun.2021 19.15 0.3 1.5915119363395225 16.Jun.2021 18.85 -0.22 -1.1536444677503932 15.Jun.2021 19.07 0.11 0.580168776371308 14.Jun.2021 18.96 0.35 1.8807092960773777 11.Jun.2021 18.61 0.17 0.9219088937093276 10.Jun.2021 18.44 0.09 0.4904632152588556 09.Jun.2021 18.35 -0.03 -0.1632208922742111 08.Jun.2021 18.38 0.23 1.2672176308539944 07.Jun.2021 18.15 0.08 0.44272274488101826 04.Jun.2021 18.07 0.05 0.27746947835738067 03.Jun.2021 18.02 -0.16 -0.8800880088008801 02.Jun.2021 18.18 -0.12 -0.6557377049180327 01.Jun.2021 18.3 0.06 0.32894736842105265 31.May.2021 18.24 -0.01 -0.0547945205479452 28.May.2021 18.25 0.31 1.7279821627647716 27.May.2021 17.94 -0.09 -0.49916805324459235 26.May.2021 18.03 0.14 0.7825600894354388 25.May.2021 17.89 0.37 2.1118721461187215 21.May.2021 17.52 0.26 1.5063731170336037 20.May.2021 17.26 0.69 4.164152082076041 19.May.2021 16.57 -0.26 -1.5448603683897801 18.May.2021 16.83 0.25 1.5078407720144753 17.May.2021 16.58 0.07 0.4239854633555421 14.May.2021 16.51 -0.27 -1.6090584028605484 12.May.2021 16.78 -0.14 -0.8274231678486997 11.May.2021 16.92 -0.39 -2.2530329289428077 10.May.2021 17.31 -0.75 -4.152823920265781 07.May.2021 18.06 0.23 1.2899607403252944 06.May.2021 17.83 -0.48 -2.6215182960131074 05.May.2021 18.31 -0.03 -0.16357688113413305 04.May.2021 18.34 -0.63 -3.321033210332103 03.May.2021 18.97 -0.32 -1.6588906168999482 30.Apr.2021 19.29 -0.17 -0.8735868448098664 29.Apr.2021 19.46 -0.26 -1.3184584178498986 28.Apr.2021 19.72 -0.09 -0.4543160020191822 27.Apr.2021 19.81 0.15 0.762970498474059 26.Apr.2021 19.66 0.14 0.7172131147540983 23.Apr.2021 19.52 0.17 0.8785529715762274 22.Apr.2021 19.35 0.51 2.7070063694267517 21.Apr.2021 18.84 -0.19 -0.9984235417761429 20.Apr.2021 19.03 -0.3 -1.5519917227108122 19.Apr.2021 19.33 -0.16 -0.8209338122113905 16.Apr.2021 19.49 -0.09 -0.45965270684371806 15.Apr.2021 19.58 -0.16 -0.8105369807497467 14.Apr.2021 19.74 0.24 1.2307692307692308 13.Apr.2021 19.5 0.28 1.45681581685744 12.Apr.2021 19.22 -0.24 -1.2332990750256938 09.Apr.2021 19.46 -0.14 -0.7142857142857143 08.Apr.2021 19.6 0.16 0.823045267489712 07.Apr.2021 19.44 0.19 0.987012987012987 06.Apr.2021 19.25 0.1 0.5221932114882507 01.Apr.2021 19.15 0.6 3.234501347708895 31.Mar.2021 18.55 0.53 2.9411764705882355 30.Mar.2021 18.02 -0.14 -0.7709251101321586 29.Mar.2021 18.16 -0.12 -0.6564551422319475 26.Mar.2021 18.28 0.38 2.122905027932961 25.Mar.2021 17.9 -0.77 -4.124263524370648 24.Mar.2021 18.67 -0.17 -0.9023354564755839 23.Mar.2021 18.84 -0.03 -0.1589825119236884 22.Mar.2021 18.87 0.09 0.4792332268370607 19.Mar.2021 18.78 -0.11 -0.5823186871360508 18.Mar.2021 18.89 -0.13 -0.6834910620399579 17.Mar.2021 19.02 -0.53 -2.710997442455243 16.Mar.2021 19.55 0.36 1.8759770713913497 15.Mar.2021 19.19 0.16 0.8407777193904361 12.Mar.2021 19.03 0.14 0.741132874536792 11.Mar.2021 18.89 0.23 1.232583065380493 10.Mar.2021 18.66 0.41 2.2465753424657535 09.Mar.2021 18.25 -0.06 -0.3276897870016384 08.Mar.2021 18.31 0 0 05.Mar.2021 18.31 -0.45 -2.398720682302772 04.Mar.2021 18.76 -1.05 -5.30035335689046 03.Mar.2021 19.81 -0.64 -3.12958435207824 02.Mar.2021 20.45 0.18 0.8880118401578688 01.Mar.2021 20.27 0.49 2.4772497472194135 26.Feb.2021 19.78 -0.56 -2.753195673549656 25.Feb.2021 20.34 0.26 1.294820717131474 24.Feb.2021 20.08 0.02 0.09970089730807577 23.Feb.2021 20.06 -1.3 -6.086142322097379 22.Feb.2021 21.36 -0.31 -1.430549146285187 19.Feb.2021 21.67 0.18 0.8375988832014891 18.Feb.2021 21.49 -0.45 -2.0510483135824975 17.Feb.2021 21.94 -0.37 -1.6584491259524876 16.Feb.2021 22.31 0.16 0.7223476297968398 15.Feb.2021 22.15 0.03 0.13562386980108498 12.Feb.2021 22.12 0.21 0.9584664536741214 11.Feb.2021 21.91 0.01 0.045662100456621 10.Feb.2021 21.9 0.2 0.9216589861751152 09.Feb.2021 21.7 -0.01 -0.046061722708429294 08.Feb.2021 21.71 0.48 2.260951483749411 05.Feb.2021 21.23 0.1 0.47326076668244205 04.Feb.2021 21.13 -0.02 -0.09456264775413711 03.Feb.2021 21.15 0.13 0.6184586108468125 02.Feb.2021 21.02 0.73 3.597831444061114 01.Feb.2021 20.29 0.38 1.9085886489201407 29.Jan.2021 19.91 0.06 0.3022670025188917 28.Jan.2021 19.85 -0.17 -0.8491508491508492 27.Jan.2021 20.02 -0.65 -3.1446540880503147 26.Jan.2021 20.67 -0.61 -2.8665413533834587 25.Jan.2021 21.28 0.28 1.3333333333333333 22.Jan.2021 21 0.3 1.4492753623188406 21.Jan.2021 20.7 -0.11 -0.5285920230658337 20.Jan.2021 20.81 0.33 1.611328125 19.Jan.2021 20.48 0.3 1.4866204162537167 18.Jan.2021 20.18 -0.09 -0.4440059200789344 15.Jan.2021 20.27 -0.06 -0.2951303492375799 14.Jan.2021 20.33 0.24 1.1946241911398705 13.Jan.2021 20.09 0.07 0.34965034965034963 12.Jan.2021 20.02 -0.05 -0.2491280518186348 11.Jan.2021 20.07 0.04 0.19970044932601097 08.Jan.2021 20.03 0.51 2.612704918032787 07.Jan.2021 19.52 0.35 1.8257694314032342 06.Jan.2021 19.17 -0.09 -0.4672897196261682 05.Jan.2021 19.26 0.07 0.36477331943720687 04.Jan.2021 19.19 0.31 1.6419491525423728 31.Dec.2020 18.88 -0.1 -0.5268703898840885 30.Dec.2020 18.98 0.04 0.21119324181626187 29.Dec.2020 18.94 -0.17 -0.8895866038723181 28.Dec.2020 19.11 0.02 0.10476689366160294 23.Dec.2020 19.09 -0.26 -1.3436692506459949 22.Dec.2020 19.35 0.14 0.7287870900572618 21.Dec.2020 19.21 0.24 1.265155508697944 18.Dec.2020 18.97 0.43 2.319309600862999 17.Dec.2020 18.54 0.23 1.2561441835062808 16.Dec.2020 18.31 -0.11 -0.5971769815418024 15.Dec.2020 18.42 0.08 0.4362050163576881 14.Dec.2020 18.34 -0.02 -0.10893246187363835 11.Dec.2020 18.36 0.44 2.455357142857143 10.Dec.2020 17.92 -0.18 -0.994475138121547 09.Dec.2020 18.1 -0.02 -0.11037527593818984 08.Dec.2020 18.12 0.23 1.285634432643935 07.Dec.2020 17.89 0.37 2.1118721461187215 04.Dec.2020 17.52 -0.01 -0.05704506560182544 03.Dec.2020 17.53 0.19 1.0957324106113033 02.Dec.2020 17.34 -0.24 -1.3651877133105803 01.Dec.2020 17.58 0.08 0.45714285714285713 30.Nov.2020 17.5 0.04 0.2290950744558992 27.Nov.2020 17.46 0.23 1.3348810214741729 26.Nov.2020 17.23 0.22 1.2933568489124045 25.Nov.2020 17.01 0.01 0.058823529411764705 24.Nov.2020 17 0.22 1.3110846245530394 23.Nov.2020 16.78 0.13 0.7807807807807807 20.Nov.2020 16.65 0.17 1.0315533980582525 19.Nov.2020 16.48 0.32 1.9801980198019802 18.Nov.2020 16.16 0.05 0.31036623215394166 17.Nov.2020 16.11 -0.16 -0.9834050399508297 16.Nov.2020 16.27 -0.16 -0.9738283627510651 13.Nov.2020 16.43 0.19 1.1699507389162562 12.Nov.2020 16.24 0.26 1.6270337922403004 11.Nov.2020 15.98 0.16 1.011378002528445 10.Nov.2020 15.82 -0.73 -4.410876132930514 09.Nov.2020 16.55 -0.08 -0.4810583283223091 06.Nov.2020 16.63 0.1 0.6049606775559588 05.Nov.2020 16.53 0.72 4.554079696394687 04.Nov.2020 15.81 0.55 3.604193971166448 03.Nov.2020 15.26 -0.03 -0.1962066710268149 02.Nov.2020 15.29 0.28 1.8654230512991339 30.Oct.2020 15.01 -0.49 -3.161290322580645 29.Oct.2020 15.5 0.14 0.9114583333333334 28.Oct.2020 15.36 -0.22 -1.4120667522464698 27.Oct.2020 15.58 0.02 0.12853470437017994 26.Oct.2020 15.56 -0.03 -0.19243104554201412 23.Oct.2020 15.59 -0.17 -1.0786802030456852 22.Oct.2020 15.76 -0.19 -1.1912225705329154 21.Oct.2020 15.95 -0.11 -0.684931506849315 20.Oct.2020 16.06 0 0 19.Oct.2020 16.06 -0.09 -0.5572755417956656 16.Oct.2020 16.15 0.23 1.4447236180904524 15.Oct.2020 15.92 -0.15 -0.9334163036714375 14.Oct.2020 16.07 0.02 0.12461059190031153 13.Oct.2020 16.05 0.2 1.2618296529968454 12.Oct.2020 15.85 0.1 0.6349206349206349 09.Oct.2020 15.75 0.11 0.7033248081841432 08.Oct.2020 15.64 0.13 0.8381689232753062 07.Oct.2020 15.51 0.22 1.4388489208633093 06.Oct.2020 15.29 0.25 1.6622340425531914 05.Oct.2020 15.04 0.1 0.6693440428380187 02.Oct.2020 14.94 -0.04 -0.26702269692923897 01.Oct.2020 14.98 0.12 0.8075370121130552 30.Sep.2020 14.86 0.06 0.40540540540540543 29.Sep.2020 14.8 0.21 1.4393420150788212 28.Sep.2020 14.59 0.2 1.389854065323141 25.Sep.2020 14.39 0.23 1.6242937853107344 24.Sep.2020 14.16 -0.35 -2.412129565816678 23.Sep.2020 14.51 0.3 2.1111893033075297 22.Sep.2020 14.21 0.19 1.355206847360913 21.Sep.2020 14.02 -0.01 -0.07127583749109052 18.Sep.2020 14.03 0.13 0.935251798561151 17.Sep.2020 13.9 -0.2 -1.4184397163120568 16.Sep.2020 14.1 0.01 0.07097232079488999 15.Sep.2020 14.09 0.25 1.80635838150289 14.Sep.2020 13.84 0.04 0.2898550724637681 11.Sep.2020 13.8 -0.04 -0.28901734104046245 10.Sep.2020 13.84 0.32 2.366863905325444 09.Sep.2020 13.52 0.01 0.07401924500370097 08.Sep.2020 13.51 -0.16 -1.1704462326261886 07.Sep.2020 13.67 0.09 0.6627393225331369 04.Sep.2020 13.58 -0.65 -4.567814476458187 03.Sep.2020 14.23 -0.21 -1.4542936288088644 02.Sep.2020 14.44 0.12 0.8379888268156425 01.Sep.2020 14.32 0.16 1.1299435028248588 31.Aug.2020 14.16 -0.07 -0.49191848208011246 28.Aug.2020 14.23 -0.01 -0.0702247191011236 27.Aug.2020 14.24 0.01 0.07027406886858749 26.Aug.2020 14.23 0.18 1.2811387900355873 25.Aug.2020 14.05 -0.14 -0.9866102889358703 24.Aug.2020 14.19 0.14 0.99644128113879 21.Aug.2020 14.05 0.1 0.7168458781362007 20.Aug.2020 13.95 0.06 0.4319654427645788 19.Aug.2020 13.89 0 0 18.Aug.2020 13.89 -0.07 -0.501432664756447 17.Aug.2020 13.96 0.13 0.9399855386840202 14.Aug.2020 13.83 0.05 0.36284470246734396 13.Aug.2020 13.78 0.06 0.43731778425655976 12.Aug.2020 13.72 0.09 0.6603081438004402 11.Aug.2020 13.63 -0.21 -1.5173410404624277 10.Aug.2020 13.84 -0.45 -3.1490552834149756 07.Aug.2020 14.29 0.01 0.0700280112044818 06.Aug.2020 14.28 -0.01 -0.06997900629811056 05.Aug.2020 14.29 0.02 0.1401541695865452 04.Aug.2020 14.27 0.14 0.9907997169143666 03.Aug.2020 14.13 0.35 2.539912917271408 31.Jul.2020 13.78 0.15 1.1005135730007336 30.Jul.2020 13.63 -0.01 -0.07331378299120235 29.Jul.2020 13.64 0.08 0.5899705014749262 28.Jul.2020 13.56 -0.01 -0.07369196757553427 27.Jul.2020 13.57 0.15 1.1177347242921014 24.Jul.2020 13.42 -0.65 -4.619758351101635 23.Jul.2020 14.07 0.05 0.3566333808844508 22.Jul.2020 14.02 -0.04 -0.2844950213371266 21.Jul.2020 14.06 0.33 2.403495994173343 20.Jul.2020 13.73 0.06 0.4389173372348208 17.Jul.2020 13.67 0.18 1.3343217197924389 16.Jul.2020 13.49 -0.23 -1.6763848396501457 15.Jul.2020 13.72 0.12 0.8823529411764706 14.Jul.2020 13.6 -0.65 -4.56140350877193 13.Jul.2020 14.25 0.12 0.8492569002123143 10.Jul.2020 14.13 -0.07 -0.49295774647887325 09.Jul.2020 14.2 0.22 1.5736766809728182 08.Jul.2020 13.98 0.14 1.0115606936416186 07.Jul.2020 13.84 -0.1 -0.7173601147776184 06.Jul.2020 13.94 0.27 1.9751280175566934 03.Jul.2020 13.67 0.12 0.8856088560885609 02.Jul.2020 13.55 0.25 1.8796992481203008 01.Jul.2020 13.3 -0.05 -0.37453183520599254 30.Jun.2020 13.35 0.24 1.8306636155606408 29.Jun.2020 13.11 -0.19 -1.4285714285714286 26.Jun.2020 13.3 0.28 2.150537634408602 25.Jun.2020 13.02 -0.04 -0.30627871362940273 24.Jun.2020 13.06 0.07 0.5388760585065435 22.Jun.2020 12.99 -0.08 -0.612088752869166 19.Jun.2020 13.07 0.26 2.029664324746292 18.Jun.2020 12.81 0.19 1.5055467511885896 17.Jun.2020 12.62 0.18 1.4469453376205788 16.Jun.2020 12.44 0.45 3.7531276063386154 15.Jun.2020 11.99 -0.15 -1.2355848434925865 12.Jun.2020 12.14 0.06 0.4966887417218543 11.Jun.2020 12.08 -0.08 -0.6578947368421053 10.Jun.2020 12.16 0.13 1.0806317539484622 09.Jun.2020 12.03 0.14 1.1774600504625736 08.Jun.2020 11.89 -0.03 -0.2516778523489933 05.Jun.2020 11.92 -0.14 -1.1608623548922057 04.Jun.2020 12.06 -0.03 -0.24813895781637718 03.Jun.2020 12.09 0.14 1.1715481171548117 02.Jun.2020 11.95 0.2 1.702127659574468 29.May.2020 11.75 0.11 0.9450171821305842 28.May.2020 11.64 0.22 1.926444833625219 27.May.2020 11.42 -0.32 -2.72572402044293 26.May.2020 11.74 0 0 25.May.2020 11.74 0.12 1.0327022375215147 22.May.2020 11.62 0.03 0.25884383088869717 20.May.2020 11.59 0.24 2.1145374449339207 19.May.2020 11.35 0.06 0.5314437555358724 18.May.2020 11.29 0.12 1.0743061772605194 15.May.2020 11.17 0.36 3.330249768732655 14.May.2020 10.81 -0.32 -2.875112309074573 13.May.2020 11.13 0.07 0.6329113924050633 12.May.2020 11.06 0.02 0.18115942028985507 11.May.2020 11.04 -- -- BGF Next Generation Technology Fund Fund Inception 06-May-2020 Month End Date Monthly Total (NAV) Return 31.May.2020 -- 30.Jun.2020 13.617021 31.Jul.2020 3.220974 31.Aug.2020 2.75762 30.Sep.2020 4.943503 31.Oct.2020 1.009421 30.Nov.2020 16.588941 31.Dec.2020 7.885714 31.Jan.2021 5.455508 28.Feb.2021 -0.652938 31.Mar.2021 -6.218402 30.Apr.2021 3.989218 31.May.2021 -5.443235 30.Jun.2021 11.184211 31.Jul.2021 -2.90927 31.Aug.2021 3.148807 30.Sep.2021 -2.363368 31.Oct.2021 3.227433 30.Nov.2021 1.270151 31.Dec.2021 -5.547516 31.Jan.2022 -22.522983 28.Feb.2022 0.329598 31.Mar.2022 4.533509 30.Apr.2022 -9.993715 31.May.2022 -9.427374 30.Jun.2022 -10.408635 31.Jul.2022 12.478485 31.Aug.2022 3.213466 30.Sep.2022 -8.598962 31.Oct.2022 -3.325223 30.Nov.2022 -3.607383 31.Dec.2022 -5.1349 31.Jan.2023 8.807339 28.Feb.2023 1.011804 31.Mar.2023 0.33389 30.Apr.2023 -7.65391 31.May.2023 11.891892 30.Jun.2023 3.94525 31.Jul.2023 3.718048 31.Aug.2023 -2.165795 30.Sep.2023 -2.21374 31.Oct.2023 -7.728337 30.Nov.2023 11.336717 31.Dec.2023 5.319149 31.Jan.2024 0.937951 29.Feb.2024 8.077198