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 14.Jul.2021 Fund Launch Date 04.Sep.2018 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI ACW Index SFDR Classification Article 8 Initial Charge 5.00 Ongoing Charges Figures 1.81% ISIN LU2360107168 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 - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGNGTAU SEDOL BMB5ZZ7 29-Feb-2024 BGF Next Generation Technology Fund Inception Date 14.Jul.2021 Fund Holdings as of - Total Net Assets USD 244,056.10 Number of Securities 116.00 Shares Outstanding 36,016.66 Name Weight (%) NVIDIA CORP 6.7985 SYNOPSYS INC 3.4868 ALTIUM LTD 2.5582 ASM INTERNATIONAL NV 2.51 PURE STORAGE INC CLASS A 2.4265 SK HYNIX INC 2.3745 MONGODB INC CLASS A 2.2753 BE SEMICONDUCTOR INDUSTRIES NV 2.2338 PALO ALTO NETWORKS INC 2.0814 INFORMA PLC 1.8855 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 6.78 -0.08 -1.1661807580174928 26.Mar.2024 6.86 0.03 0.43923865300146414 25.Mar.2024 6.83 0.04 0.5891016200294551 22.Mar.2024 6.79 -0.03 -0.4398826979472141 21.Mar.2024 6.82 0.24 3.6474164133738602 20.Mar.2024 6.58 0.05 0.7656967840735069 19.Mar.2024 6.53 -0.13 -1.951951951951952 18.Mar.2024 6.66 0.04 0.6042296072507553 15.Mar.2024 6.62 -0.09 -1.3412816691505216 14.Mar.2024 6.71 -0.07 -1.0324483775811208 13.Mar.2024 6.78 -0.03 -0.44052863436123346 12.Mar.2024 6.81 0.02 0.29455081001472755 11.Mar.2024 6.79 -0.24 -3.413940256045519 08.Mar.2024 7.03 0.09 1.2968299711815563 07.Mar.2024 6.94 0.06 0.872093023255814 06.Mar.2024 6.88 0.02 0.2915451895043732 05.Mar.2024 6.86 -0.07 -1.0101010101010102 04.Mar.2024 6.93 0.13 1.911764705882353 01.Mar.2024 6.8 0.06 0.8902077151335311 29.Feb.2024 6.74 0.1 1.5060240963855422 28.Feb.2024 6.64 -0.07 -1.0432190760059612 27.Feb.2024 6.71 0.03 0.4491017964071856 26.Feb.2024 6.68 0.04 0.6024096385542169 23.Feb.2024 6.64 -0.02 -0.3003003003003003 22.Feb.2024 6.66 0.25 3.9001560062402496 21.Feb.2024 6.41 -0.12 -1.8376722817764166 20.Feb.2024 6.53 -0.12 -1.8045112781954886 19.Feb.2024 6.65 -0.02 -0.29985007496251875 16.Feb.2024 6.67 -0.04 -0.5961251862891207 15.Feb.2024 6.71 0.1 1.51285930408472 14.Feb.2024 6.61 0.09 1.3803680981595092 13.Feb.2024 6.52 -0.13 -1.9548872180451127 12.Feb.2024 6.65 0.03 0.45317220543806647 09.Feb.2024 6.62 0.1 1.5337423312883436 08.Feb.2024 6.52 0.15 2.3547880690737832 07.Feb.2024 6.37 0 0 06.Feb.2024 6.37 0 0 05.Feb.2024 6.37 0.01 0.15723270440251572 02.Feb.2024 6.36 0.11 1.76 01.Feb.2024 6.25 -0.02 -0.3189792663476874 31.Jan.2024 6.27 -0.08 -1.2598425196850394 30.Jan.2024 6.35 0.08 1.2759170653907497 29.Jan.2024 6.27 0.02 0.32 26.Jan.2024 6.25 -0.08 -1.263823064770932 25.Jan.2024 6.33 -0.02 -0.31496062992125984 24.Jan.2024 6.35 0.03 0.47468354430379744 23.Jan.2024 6.32 -0.03 -0.47244094488188976 22.Jan.2024 6.35 0.2 3.252032520325203 19.Jan.2024 6.15 0.08 1.3179571663920921 18.Jan.2024 6.07 0.16 2.707275803722504 17.Jan.2024 5.91 -0.11 -1.8272425249169435 16.Jan.2024 6.02 -0.03 -0.49586776859504134 15.Jan.2024 6.05 -0.03 -0.4934210526315789 12.Jan.2024 6.08 0 0 11.Jan.2024 6.08 0.06 0.9966777408637874 10.Jan.2024 6.02 0.02 0.3333333333333333 09.Jan.2024 6 0.06 1.0101010101010102 08.Jan.2024 5.94 0.07 1.192504258943782 05.Jan.2024 5.87 0.03 0.5136986301369864 04.Jan.2024 5.84 -0.09 -1.5177065767284992 03.Jan.2024 5.93 -0.11 -1.8211920529801324 02.Jan.2024 6.04 -0.18 -2.8938906752411575 29.Dec.2023 6.22 -0.01 -0.16051364365971107 28.Dec.2023 6.23 0 0 27.Dec.2023 6.23 0.06 0.9724473257698542 22.Dec.2023 6.17 0.03 0.48859934853420195 21.Dec.2023 6.14 -0.02 -0.3246753246753247 20.Dec.2023 6.16 -0.02 -0.32362459546925565 19.Dec.2023 6.18 0.02 0.3246753246753247 18.Dec.2023 6.16 0 0 15.Dec.2023 6.16 -0.02 -0.32362459546925565 14.Dec.2023 6.18 0.2 3.3444816053511706 13.Dec.2023 5.98 0.04 0.6734006734006734 12.Dec.2023 5.94 0.04 0.6779661016949152 11.Dec.2023 5.9 0.05 0.8547008547008547 08.Dec.2023 5.85 0.06 1.0362694300518134 07.Dec.2023 5.79 -0.06 -1.0256410256410255 06.Dec.2023 5.85 0.06 1.0362694300518134 05.Dec.2023 5.79 -0.04 -0.6861063464837049 04.Dec.2023 5.83 0.01 0.1718213058419244 01.Dec.2023 5.82 -0.04 -0.6825938566552902 30.Nov.2023 5.86 -0.05 -0.8460236886632826 29.Nov.2023 5.91 0.13 2.2491349480968856 28.Nov.2023 5.78 0 0 27.Nov.2023 5.78 0 0 24.Nov.2023 5.78 0 0 23.Nov.2023 5.78 -0.01 -0.17271157167530224 22.Nov.2023 5.79 -0.02 -0.3442340791738382 21.Nov.2023 5.81 0.03 0.5190311418685121 20.Nov.2023 5.78 0.04 0.6968641114982579 17.Nov.2023 5.74 0.03 0.5253940455341506 16.Nov.2023 5.71 -0.02 -0.34904013961605584 15.Nov.2023 5.73 0.08 1.415929203539823 14.Nov.2023 5.65 0.18 3.290676416819013 13.Nov.2023 5.47 0.04 0.7366482504604052 10.Nov.2023 5.43 -0.06 -1.092896174863388 09.Nov.2023 5.49 0.04 0.7339449541284404 08.Nov.2023 5.45 0.04 0.7393715341959335 07.Nov.2023 5.41 0.03 0.5576208178438662 06.Nov.2023 5.38 0.05 0.9380863039399625 03.Nov.2023 5.33 0.09 1.717557251908397 02.Nov.2023 5.24 0.18 3.5573122529644268 31.Oct.2023 5.06 0.01 0.19801980198019803 30.Oct.2023 5.05 -0.04 -0.7858546168958742 27.Oct.2023 5.09 0 0 26.Oct.2023 5.09 -0.12 -2.3032629558541267 25.Oct.2023 5.21 -0.05 -0.9505703422053232 24.Oct.2023 5.26 0.1 1.937984496124031 23.Oct.2023 5.16 -0.1 -1.9011406844106464 20.Oct.2023 5.26 -0.09 -1.6822429906542056 19.Oct.2023 5.35 -0.07 -1.2915129151291513 18.Oct.2023 5.42 -0.02 -0.36764705882352944 17.Oct.2023 5.44 -0.03 -0.5484460694698354 16.Oct.2023 5.47 -0.09 -1.618705035971223 13.Oct.2023 5.56 -0.09 -1.592920353982301 12.Oct.2023 5.65 0.01 0.1773049645390071 11.Oct.2023 5.64 0.05 0.8944543828264758 10.Oct.2023 5.59 0.11 2.0072992700729926 09.Oct.2023 5.48 0.07 1.2939001848428835 06.Oct.2023 5.41 -0.01 -0.18450184501845018 05.Oct.2023 5.42 0.04 0.7434944237918215 04.Oct.2023 5.38 -0.07 -1.2844036697247707 03.Oct.2023 5.45 -0.05 -0.9090909090909091 02.Oct.2023 5.5 -0.03 -0.5424954792043399 29.Sep.2023 5.53 0.15 2.7881040892193307 28.Sep.2023 5.38 0.02 0.373134328358209 27.Sep.2023 5.36 0.01 0.18691588785046728 26.Sep.2023 5.35 -0.06 -1.1090573012939002 25.Sep.2023 5.41 0 0 22.Sep.2023 5.41 0.02 0.37105751391465674 21.Sep.2023 5.39 -0.17 -3.0575539568345325 20.Sep.2023 5.56 0.04 0.7246376811594203 19.Sep.2023 5.52 -0.06 -1.075268817204301 18.Sep.2023 5.58 -0.09 -1.5873015873015872 15.Sep.2023 5.67 -0.02 -0.351493848857645 14.Sep.2023 5.69 0.02 0.3527336860670194 13.Sep.2023 5.67 -0.06 -1.0471204188481675 12.Sep.2023 5.73 0.03 0.5263157894736842 11.Sep.2023 5.7 -0.03 -0.5235602094240838 08.Sep.2023 5.73 0.03 0.5263157894736842 07.Sep.2023 5.7 -0.18 -3.061224489795918 06.Sep.2023 5.88 0.05 0.8576329331046312 05.Sep.2023 5.83 -0.04 -0.6814310051107325 04.Sep.2023 5.87 0.01 0.17064846416382254 01.Sep.2023 5.86 -0.01 -0.17035775127768313 31.Aug.2023 5.87 0.06 1.0327022375215147 30.Aug.2023 5.81 0.13 2.288732394366197 29.Aug.2023 5.68 0.04 0.7092198581560284 28.Aug.2023 5.64 0.05 0.8944543828264758 25.Aug.2023 5.59 -0.17 -2.951388888888889 24.Aug.2023 5.76 0.1 1.7667844522968197 23.Aug.2023 5.66 0.02 0.3546099290780142 22.Aug.2023 5.64 0.08 1.4388489208633093 21.Aug.2023 5.56 0.13 2.394106813996317 18.Aug.2023 5.43 -0.11 -1.9855595667870036 17.Aug.2023 5.54 -0.1 -1.7730496453900708 16.Aug.2023 5.64 0.02 0.35587188612099646 14.Aug.2023 5.62 -0.06 -1.056338028169014 11.Aug.2023 5.68 -0.13 -2.2375215146299485 10.Aug.2023 5.81 0.02 0.3454231433506045 09.Aug.2023 5.79 -0.03 -0.5154639175257731 08.Aug.2023 5.82 -0.07 -1.1884550084889642 07.Aug.2023 5.89 0.03 0.5119453924914675 04.Aug.2023 5.86 -0.02 -0.3401360544217687 03.Aug.2023 5.88 -0.07 -1.1764705882352942 02.Aug.2023 5.95 -0.1 -1.6528925619834711 01.Aug.2023 6.05 -0.04 -0.6568144499178982 31.Jul.2023 6.09 0.02 0.32948929159802304 28.Jul.2023 6.07 0 0 27.Jul.2023 6.07 0.1 1.6750418760469012 26.Jul.2023 5.97 -0.02 -0.333889816360601 25.Jul.2023 5.99 0.06 1.0118043844856661 24.Jul.2023 5.93 -0.05 -0.8361204013377926 21.Jul.2023 5.98 -0.07 -1.1570247933884297 20.Jul.2023 6.05 -0.11 -1.7857142857142858 19.Jul.2023 6.16 0.04 0.6535947712418301 18.Jul.2023 6.12 0.05 0.8237232289950577 17.Jul.2023 6.07 -0.06 -0.9787928221859706 14.Jul.2023 6.13 0.08 1.322314049586777 13.Jul.2023 6.05 0.15 2.542372881355932 12.Jul.2023 5.9 0.1 1.7241379310344827 11.Jul.2023 5.8 0.09 1.5761821366024518 10.Jul.2023 5.71 -0.03 -0.5226480836236934 07.Jul.2023 5.74 0.04 0.7017543859649122 06.Jul.2023 5.7 -0.13 -2.229845626072041 05.Jul.2023 5.83 -0.03 -0.5119453924914675 04.Jul.2023 5.86 -0.01 -0.17035775127768313 03.Jul.2023 5.87 0.06 1.0327022375215147 30.Jun.2023 5.81 0.09 1.5734265734265733 29.Jun.2023 5.72 0.04 0.704225352112676 28.Jun.2023 5.68 0.07 1.2477718360071302 27.Jun.2023 5.61 -0.06 -1.0582010582010581 26.Jun.2023 5.67 0 0 22.Jun.2023 5.67 -0.06 -1.0471204188481675 21.Jun.2023 5.73 -0.06 -1.0362694300518134 20.Jun.2023 5.79 -0.01 -0.1724137931034483 19.Jun.2023 5.8 -0.04 -0.684931506849315 16.Jun.2023 5.84 0.06 1.0380622837370241 15.Jun.2023 5.78 0 0 14.Jun.2023 5.78 0.03 0.5217391304347826 13.Jun.2023 5.75 0.13 2.3131672597864767 12.Jun.2023 5.62 0 0 09.Jun.2023 5.62 0.1 1.8115942028985508 08.Jun.2023 5.52 -0.12 -2.127659574468085 07.Jun.2023 5.64 0.08 1.4388489208633093 06.Jun.2023 5.56 0.02 0.36101083032490977 05.Jun.2023 5.54 0 0 02.Jun.2023 5.54 0.07 1.2797074954296161 01.Jun.2023 5.47 0.02 0.3669724770642202 31.May.2023 5.45 -0.07 -1.2681159420289856 30.May.2023 5.52 0.12 2.2222222222222223 26.May.2023 5.4 0.12 2.272727272727273 25.May.2023 5.28 0.16 3.125 24.May.2023 5.12 -0.11 -2.1032504780114722 23.May.2023 5.23 0 0 22.May.2023 5.23 0.03 0.5769230769230769 19.May.2023 5.2 0.2 4 17.May.2023 5 -0.01 -0.1996007984031936 16.May.2023 5.01 0.05 1.0080645161290323 15.May.2023 4.96 -0.02 -0.40160642570281124 12.May.2023 4.98 0.03 0.6060606060606061 11.May.2023 4.95 -0.01 -0.20161290322580644 10.May.2023 4.96 0 0 08.May.2023 4.96 0.05 1.0183299389002036 05.May.2023 4.91 0 0 04.May.2023 4.91 -0.02 -0.4056795131845842 03.May.2023 4.93 -0.05 -1.0040160642570282 02.May.2023 4.98 0.05 1.0141987829614605 28.Apr.2023 4.93 0.02 0.4073319755600815 27.Apr.2023 4.91 -0.08 -1.6032064128256514 26.Apr.2023 4.99 -0.03 -0.5976095617529881 25.Apr.2023 5.02 -0.1 -1.953125 24.Apr.2023 5.12 0.03 0.5893909626719057 21.Apr.2023 5.09 -0.07 -1.3565891472868217 20.Apr.2023 5.16 -0.02 -0.3861003861003861 19.Apr.2023 5.18 -0.07 -1.3333333333333333 18.Apr.2023 5.25 0.04 0.7677543186180422 17.Apr.2023 5.21 -0.04 -0.7619047619047619 14.Apr.2023 5.25 0.05 0.9615384615384616 13.Apr.2023 5.2 -0.01 -0.19193857965451055 12.Apr.2023 5.21 -0.01 -0.19157088122605365 11.Apr.2023 5.22 0.1 1.953125 06.Apr.2023 5.12 -0.1 -1.9157088122605364 05.Apr.2023 5.22 -0.08 -1.509433962264151 04.Apr.2023 5.3 -0.01 -0.18832391713747645 03.Apr.2023 5.31 0.02 0.3780718336483932 31.Mar.2023 5.29 0.04 0.7619047619047619 30.Mar.2023 5.25 0.1 1.941747572815534 29.Mar.2023 5.15 0.07 1.3779527559055118 28.Mar.2023 5.08 -0.06 -1.1673151750972763 27.Mar.2023 5.14 0.05 0.9823182711198428 24.Mar.2023 5.09 -0.15 -2.8625954198473282 23.Mar.2023 5.24 0.07 1.3539651837524178 22.Mar.2023 5.17 0.05 0.9765625 21.Mar.2023 5.12 0.05 0.9861932938856016 20.Mar.2023 5.07 0.01 0.1976284584980237 17.Mar.2023 5.06 0.03 0.5964214711729622 16.Mar.2023 5.03 0.07 1.4112903225806452 15.Mar.2023 4.96 -0.09 -1.7821782178217822 14.Mar.2023 5.05 0.05 1 13.Mar.2023 5 -0.02 -0.398406374501992 10.Mar.2023 5.02 -0.21 -4.015296367112811 09.Mar.2023 5.23 0.06 1.1605415860735009 08.Mar.2023 5.17 -0.06 -1.147227533460803 07.Mar.2023 5.23 -0.04 -0.7590132827324478 06.Mar.2023 5.27 0.07 1.3461538461538463 03.Mar.2023 5.2 0.11 2.161100196463654 02.Mar.2023 5.09 -0.09 -1.7374517374517375 01.Mar.2023 5.18 0.01 0.19342359767891681 28.Feb.2023 5.17 0.02 0.3883495145631068 27.Feb.2023 5.15 0.05 0.9803921568627451 24.Feb.2023 5.1 -0.09 -1.7341040462427746 23.Feb.2023 5.19 0.04 0.7766990291262136 22.Feb.2023 5.15 -0.03 -0.5791505791505791 21.Feb.2023 5.18 -0.06 -1.1450381679389312 20.Feb.2023 5.24 0 0 17.Feb.2023 5.24 -0.13 -2.4208566108007448 16.Feb.2023 5.37 0.02 0.37383177570093457 15.Feb.2023 5.35 -0.04 -0.7421150278293135 14.Feb.2023 5.39 0.08 1.5065913370998116 13.Feb.2023 5.31 0.01 0.18867924528301888 10.Feb.2023 5.3 -0.17 -3.1078610603290677 09.Feb.2023 5.47 0.05 0.922509225092251 08.Feb.2023 5.42 0.11 2.071563088512241 07.Feb.2023 5.31 -0.04 -0.7476635514018691 06.Feb.2023 5.35 -0.12 -2.1937842778793417 03.Feb.2023 5.47 -0.04 -0.7259528130671506 02.Feb.2023 5.51 0.21 3.9622641509433962 01.Feb.2023 5.3 0.1 1.9230769230769231 31.Jan.2023 5.2 -0.06 -1.1406844106463878 30.Jan.2023 5.26 -0.03 -0.5671077504725898 27.Jan.2023 5.29 0.06 1.147227533460803 26.Jan.2023 5.23 0.13 2.549019607843137 25.Jan.2023 5.1 -0.1 -1.9230769230769231 24.Jan.2023 5.2 0.06 1.1673151750972763 23.Jan.2023 5.14 0.12 2.3904382470119523 20.Jan.2023 5.02 0 0 19.Jan.2023 5.02 -0.13 -2.5242718446601944 18.Jan.2023 5.15 0.1 1.9801980198019802 17.Jan.2023 5.05 0.01 0.1984126984126984 16.Jan.2023 5.04 0.05 1.002004008016032 13.Jan.2023 4.99 0.09 1.836734693877551 12.Jan.2023 4.9 -0.03 -0.6085192697768763 11.Jan.2023 4.93 0.06 1.2320328542094456 10.Jan.2023 4.87 -0.02 -0.40899795501022496 09.Jan.2023 4.89 0.24 5.161290322580645 06.Jan.2023 4.65 -0.03 -0.6410256410256411 05.Jan.2023 4.68 -0.06 -1.2658227848101267 04.Jan.2023 4.74 0.01 0.21141649048625794 03.Jan.2023 4.73 0.01 0.211864406779661 02.Jan.2023 4.72 0.03 0.6396588486140725 30.Dec.2022 4.69 0 0 29.Dec.2022 4.69 0.03 0.6437768240343348 28.Dec.2022 4.66 0.01 0.21505376344086022 27.Dec.2022 4.65 0 0 23.Dec.2022 4.65 -0.09 -1.8987341772151898 22.Dec.2022 4.74 -0.03 -0.6289308176100629 21.Dec.2022 4.77 0.01 0.21008403361344538 20.Dec.2022 4.76 -0.04 -0.8333333333333334 19.Dec.2022 4.8 -0.12 -2.4390243902439024 16.Dec.2022 4.92 -0.07 -1.402805611222445 15.Dec.2022 4.99 -0.12 -2.3483365949119372 14.Dec.2022 5.11 -0.07 -1.3513513513513513 13.Dec.2022 5.18 0.19 3.8076152304609217 12.Dec.2022 4.99 -0.02 -0.3992015968063872 09.Dec.2022 5.01 0.05 1.0080645161290323 08.Dec.2022 4.96 0.06 1.2244897959183674 07.Dec.2022 4.9 -0.06 -1.2096774193548387 06.Dec.2022 4.96 -0.12 -2.3622047244094486 05.Dec.2022 5.08 0 0 02.Dec.2022 5.08 -0.08 -1.550387596899225 01.Dec.2022 5.16 0.25 5.091649694501018 30.Nov.2022 4.91 0.01 0.20408163265306123 29.Nov.2022 4.9 -0.06 -1.2096774193548387 28.Nov.2022 4.96 -0.02 -0.40160642570281124 25.Nov.2022 4.98 -0.03 -0.5988023952095808 24.Nov.2022 5.01 0.06 1.2121212121212122 23.Nov.2022 4.95 0.11 2.272727272727273 22.Nov.2022 4.84 -0.06 -1.2244897959183674 21.Nov.2022 4.9 -0.08 -1.606425702811245 18.Nov.2022 4.98 0.05 1.0141987829614605 17.Nov.2022 4.93 -0.16 -3.143418467583497 16.Nov.2022 5.09 -0.09 -1.7374517374517375 15.Nov.2022 5.18 0.14 2.7777777777777777 14.Nov.2022 5.04 0.03 0.5988023952095808 11.Nov.2022 5.01 0.18 3.7267080745341614 10.Nov.2022 4.83 0.2 4.319654427645788 09.Nov.2022 4.63 -0.04 -0.8565310492505354 08.Nov.2022 4.67 0.04 0.8639308855291576 07.Nov.2022 4.63 -0.05 -1.0683760683760684 04.Nov.2022 4.68 -0.03 -0.6369426751592356 03.Nov.2022 4.71 -0.13 -2.6859504132231407 02.Nov.2022 4.84 -0.05 -1.0224948875255624 31.Oct.2022 4.89 0.01 0.20491803278688525 28.Oct.2022 4.88 -0.03 -0.6109979633401222 27.Oct.2022 4.91 -0.04 -0.8080808080808081 26.Oct.2022 4.95 0.02 0.4056795131845842 25.Oct.2022 4.93 0.14 2.922755741127349 24.Oct.2022 4.79 0.05 1.0548523206751055 21.Oct.2022 4.74 -0.02 -0.42016806722689076 20.Oct.2022 4.76 0.01 0.21052631578947367 19.Oct.2022 4.75 -0.11 -2.263374485596708 18.Oct.2022 4.86 0.11 2.3157894736842106 17.Oct.2022 4.75 0.01 0.2109704641350211 14.Oct.2022 4.74 0.18 3.9473684210526314 13.Oct.2022 4.56 -0.13 -2.771855010660981 12.Oct.2022 4.69 -0.01 -0.2127659574468085 11.Oct.2022 4.7 -0.18 -3.6885245901639343 10.Oct.2022 4.88 -0.14 -2.7888446215139444 07.Oct.2022 5.02 -0.21 -4.015296367112811 06.Oct.2022 5.23 0.11 2.1484375 05.Oct.2022 5.12 0 0 04.Oct.2022 5.12 0.23 4.703476482617587 03.Oct.2022 4.89 -0.01 -0.20408163265306123 30.Sep.2022 4.9 0.01 0.20449897750511248 29.Sep.2022 4.89 -0.02 -0.4073319755600815 28.Sep.2022 4.91 -0.05 -1.0080645161290323 27.Sep.2022 4.96 0 0 26.Sep.2022 4.96 0.07 1.4314928425357873 23.Sep.2022 4.89 -0.2 -3.9292730844793713 22.Sep.2022 5.09 -0.16 -3.0476190476190474 21.Sep.2022 5.25 -0.03 -0.5681818181818182 20.Sep.2022 5.28 -0.01 -0.1890359168241966 19.Sep.2022 5.29 0.03 0.5703422053231939 16.Sep.2022 5.26 -0.22 -4.014598540145985 15.Sep.2022 5.48 0.04 0.7352941176470589 14.Sep.2022 5.44 -0.06 -1.0909090909090908 13.Sep.2022 5.5 -0.14 -2.482269503546099 12.Sep.2022 5.64 0.09 1.6216216216216217 09.Sep.2022 5.55 0.19 3.544776119402985 08.Sep.2022 5.36 0.09 1.7077798861480076 07.Sep.2022 5.27 0 0 06.Sep.2022 5.27 -0.03 -0.5660377358490566 05.Sep.2022 5.3 -0.03 -0.5628517823639775 02.Sep.2022 5.33 -0.01 -0.18726591760299627 01.Sep.2022 5.34 -0.26 -4.642857142857143 31.Aug.2022 5.6 -0.02 -0.35587188612099646 30.Aug.2022 5.62 -0.03 -0.5309734513274337 29.Aug.2022 5.65 -0.22 -3.7478705281090288 26.Aug.2022 5.87 0.02 0.3418803418803419 25.Aug.2022 5.85 0.11 1.916376306620209 24.Aug.2022 5.74 -0.02 -0.3472222222222222 23.Aug.2022 5.76 0.03 0.5235602094240838 22.Aug.2022 5.73 -0.12 -2.051282051282051 19.Aug.2022 5.85 -0.11 -1.8456375838926173 18.Aug.2022 5.96 -0.02 -0.33444816053511706 17.Aug.2022 5.98 -0.06 -0.9933774834437086 16.Aug.2022 6.04 0.05 0.8347245409015025 12.Aug.2022 5.99 -0.12 -1.9639934533551555 11.Aug.2022 6.11 0.12 2.003338898163606 10.Aug.2022 5.99 0.11 1.870748299319728 09.Aug.2022 5.88 -0.18 -2.9702970297029703 08.Aug.2022 6.06 0.13 2.1922428330522767 05.Aug.2022 5.93 -0.04 -0.6700167504187605 04.Aug.2022 5.97 0.13 2.2260273972602738 03.Aug.2022 5.84 0.11 1.9197207678883073 02.Aug.2022 5.73 0.02 0.3502626970227671 01.Aug.2022 5.71 0.06 1.0619469026548674 29.Jul.2022 5.65 0.12 2.1699819168173597 28.Jul.2022 5.53 0.07 1.2820512820512822 27.Jul.2022 5.46 0.06 1.1111111111111112 26.Jul.2022 5.4 -0.1 -1.8181818181818181 25.Jul.2022 5.5 -0.12 -2.1352313167259784 22.Jul.2022 5.62 0.01 0.17825311942959002 21.Jul.2022 5.61 0.17 3.125 20.Jul.2022 5.44 0.13 2.4482109227871938 19.Jul.2022 5.31 -0.03 -0.5617977528089888 18.Jul.2022 5.34 0.19 3.6893203883495147 15.Jul.2022 5.15 0.08 1.5779092702169626 14.Jul.2022 5.07 -0.02 -0.3929273084479371 13.Jul.2022 5.09 -0.07 -1.3565891472868217 12.Jul.2022 5.16 -0.06 -1.1494252873563218 11.Jul.2022 5.22 -0.07 -1.3232514177693762 08.Jul.2022 5.29 -0.02 -0.3766478342749529 07.Jul.2022 5.31 0.1 1.9193857965451055 06.Jul.2022 5.21 0.21 4.2 05.Jul.2022 5 -0.08 -1.5748031496062993 04.Jul.2022 5.08 -0.01 -0.19646365422396855 01.Jul.2022 5.09 0.03 0.5928853754940712 30.Jun.2022 5.06 -0.18 -3.435114503816794 29.Jun.2022 5.24 -0.26 -4.7272727272727275 28.Jun.2022 5.5 0.02 0.36496350364963503 27.Jun.2022 5.48 0.04 0.7352941176470589 24.Jun.2022 5.44 0.27 5.222437137330754 22.Jun.2022 5.17 -0.07 -1.3358778625954197 21.Jun.2022 5.24 0.17 3.353057199211045 20.Jun.2022 5.07 -0.01 -0.1968503937007874 17.Jun.2022 5.08 0.01 0.19723865877712032 16.Jun.2022 5.07 -0.12 -2.3121387283236996 15.Jun.2022 5.19 0 0 14.Jun.2022 5.19 -0.07 -1.3307984790874525 13.Jun.2022 5.26 -0.34 -6.071428571428571 10.Jun.2022 5.6 -0.27 -4.599659284497444 09.Jun.2022 5.87 -0.12 -2.003338898163606 08.Jun.2022 5.99 0.14 2.393162393162393 07.Jun.2022 5.85 -0.09 -1.5151515151515151 03.Jun.2022 5.94 0.08 1.3651877133105803 02.Jun.2022 5.86 -0.03 -0.5093378607809848 01.Jun.2022 5.89 0.04 0.6837606837606838 31.May.2022 5.85 -0.08 -1.349072512647555 30.May.2022 5.93 0.13 2.2413793103448274 27.May.2022 5.8 0.4 7.407407407407407 25.May.2022 5.4 0.01 0.18552875695732837 24.May.2022 5.39 -0.2 -3.5778175313059033 23.May.2022 5.59 -0.1 -1.757469244288225 20.May.2022 5.69 0.14 2.5225225225225225 19.May.2022 5.55 -0.11 -1.9434628975265018 18.May.2022 5.66 -0.01 -0.1763668430335097 17.May.2022 5.67 0.03 0.5319148936170213 16.May.2022 5.64 0.04 0.7142857142857143 13.May.2022 5.6 0.37 7.074569789674952 12.May.2022 5.23 -0.29 -5.253623188405797 11.May.2022 5.52 -0.03 -0.5405405405405406 10.May.2022 5.55 -0.22 -3.8128249566724435 06.May.2022 5.77 -0.44 -7.085346215780999 05.May.2022 6.21 0.07 1.1400651465798046 04.May.2022 6.14 -0.16 -2.5396825396825395 03.May.2022 6.3 0.1 1.6129032258064515 02.May.2022 6.2 -0.25 -3.875968992248062 29.Apr.2022 6.45 0.28 4.538087520259319 28.Apr.2022 6.17 -0.1 -1.594896331738437 27.Apr.2022 6.27 -0.05 -0.7911392405063291 26.Apr.2022 6.32 0 0 25.Apr.2022 6.32 -0.2 -3.067484662576687 22.Apr.2022 6.52 -0.27 -3.976435935198822 21.Apr.2022 6.79 0.01 0.14749262536873156 20.Apr.2022 6.78 0.05 0.7429420505200595 19.Apr.2022 6.73 -0.11 -1.608187134502924 14.Apr.2022 6.84 0.04 0.5882352941176471 13.Apr.2022 6.8 -0.09 -1.3062409288824384 12.Apr.2022 6.89 0.14 2.074074074074074 11.Apr.2022 6.75 -0.1 -1.4598540145985401 08.Apr.2022 6.85 -0.2 -2.8368794326241136 07.Apr.2022 7.05 0.02 0.2844950213371266 06.Apr.2022 7.03 -0.47 -6.266666666666667 05.Apr.2022 7.5 -0.01 -0.13315579227696406 04.Apr.2022 7.51 0.06 0.8053691275167785 01.Apr.2022 7.45 -0.05 -0.6666666666666666 31.Mar.2022 7.5 -0.13 -1.7038007863695936 30.Mar.2022 7.63 0.02 0.2628120893561104 29.Mar.2022 7.61 0.25 3.3967391304347827 28.Mar.2022 7.36 0.04 0.546448087431694 25.Mar.2022 7.32 0.07 0.9655172413793104 24.Mar.2022 7.25 -0.07 -0.9562841530054644 23.Mar.2022 7.32 -0.01 -0.1364256480218281 22.Mar.2022 7.33 0.18 2.5174825174825175 21.Mar.2022 7.15 -0.01 -0.13966480446927373 18.Mar.2022 7.16 0.27 3.918722786647315 17.Mar.2022 6.89 0.13 1.9230769230769231 16.Mar.2022 6.76 0.4 6.289308176100629 15.Mar.2022 6.36 -0.04 -0.625 14.Mar.2022 6.4 -0.21 -3.177004538577912 11.Mar.2022 6.61 -0.08 -1.195814648729447 10.Mar.2022 6.69 0.04 0.6015037593984962 09.Mar.2022 6.65 0.3 4.724409448818897 08.Mar.2022 6.35 -0.29 -4.367469879518072 07.Mar.2022 6.64 -0.25 -3.6284470246734397 04.Mar.2022 6.89 -0.34 -4.702627939142462 03.Mar.2022 7.23 0 0 02.Mar.2022 7.23 -0.11 -1.4986376021798364 01.Mar.2022 7.34 0.01 0.1364256480218281 28.Feb.2022 7.33 0.22 3.0942334739803092 25.Feb.2022 7.11 0.37 5.489614243323442 24.Feb.2022 6.74 -0.38 -5.337078651685394 23.Feb.2022 7.12 -0.09 -1.248266296809986 22.Feb.2022 7.21 -0.01 -0.13850415512465375 21.Feb.2022 7.22 -0.21 -2.826379542395693 18.Feb.2022 7.43 -0.18 -2.3653088042049935 17.Feb.2022 7.61 -0.04 -0.5228758169934641 16.Feb.2022 7.65 0 0 15.Feb.2022 7.65 0.13 1.7287234042553192 14.Feb.2022 7.52 -0.24 -3.0927835051546393 11.Feb.2022 7.76 -0.16 -2.0202020202020203 10.Feb.2022 7.92 0.18 2.3255813953488373 09.Feb.2022 7.74 0.31 4.172274562584119 08.Feb.2022 7.43 -0.22 -2.8758169934640523 07.Feb.2022 7.65 0.34 4.651162790697675 04.Feb.2022 7.31 -0.02 -0.2728512960436562 03.Feb.2022 7.33 -0.32 -4.183006535947713 02.Feb.2022 7.65 0.13 1.7287234042553192 01.Feb.2022 7.52 0.19 2.592087312414734 31.Jan.2022 7.33 0.51 7.478005865102639 28.Jan.2022 6.82 -0.34 -4.748603351955308 27.Jan.2022 7.16 -0.24 -3.2432432432432434 26.Jan.2022 7.4 0.19 2.635228848821082 25.Jan.2022 7.21 0.04 0.5578800557880056 24.Jan.2022 7.17 -0.39 -5.158730158730159 21.Jan.2022 7.56 -0.34 -4.30379746835443 20.Jan.2022 7.9 -0.07 -0.8782936010037641 19.Jan.2022 7.97 -0.09 -1.1166253101736974 18.Jan.2022 8.06 -0.13 -1.5873015873015872 17.Jan.2022 8.19 -0.04 -0.48602673147023084 14.Jan.2022 8.23 -0.35 -4.0792540792540795 13.Jan.2022 8.58 -0.1 -1.152073732718894 12.Jan.2022 8.68 0.25 2.965599051008304 11.Jan.2022 8.43 0.26 3.182374541003672 10.Jan.2022 8.17 -0.49 -5.658198614318707 07.Jan.2022 8.66 0.16 1.8823529411764706 06.Jan.2022 8.5 -0.55 -6.077348066298343 05.Jan.2022 9.05 -0.25 -2.6881720430107525 04.Jan.2022 9.3 -0.08 -0.8528784648187633 03.Jan.2022 9.38 -0.14 -1.4705882352941178 31.Dec.2021 9.52 0 0 30.Dec.2021 9.52 0.07 0.7407407407407407 29.Dec.2021 9.45 -0.2 -2.0725388601036268 28.Dec.2021 9.65 0.09 0.9414225941422594 27.Dec.2021 9.56 0.18 1.9189765458422174 23.Dec.2021 9.38 0.08 0.8602150537634409 22.Dec.2021 9.3 0.28 3.104212860310421 21.Dec.2021 9.02 0.06 0.6696428571428571 20.Dec.2021 8.96 0.01 0.11173184357541899 17.Dec.2021 8.95 -0.38 -4.072883172561629 16.Dec.2021 9.33 0.29 3.2079646017699117 15.Dec.2021 9.04 -0.1 -1.0940919037199124 14.Dec.2021 9.14 -0.31 -3.2804232804232805 13.Dec.2021 9.45 -0.02 -0.21119324181626187 10.Dec.2021 9.47 -0.26 -2.672147995889003 09.Dec.2021 9.73 0.08 0.8290155440414507 08.Dec.2021 9.65 0.06 0.6256517205422315 07.Dec.2021 9.59 0.52 5.733186328555678 06.Dec.2021 9.07 -0.28 -2.9946524064171123 03.Dec.2021 9.35 -0.17 -1.7857142857142858 02.Dec.2021 9.52 -0.36 -3.6437246963562755 01.Dec.2021 9.88 -0.1 -1.002004008016032 30.Nov.2021 9.98 0.07 0.7063572149344097 29.Nov.2021 9.91 0.03 0.30364372469635625 26.Nov.2021 9.88 -0.06 -0.6036217303822937 25.Nov.2021 9.94 0.19 1.9487179487179487 24.Nov.2021 9.75 -0.28 -2.7916251246261217 23.Nov.2021 10.03 -0.32 -3.0917874396135265 22.Nov.2021 10.35 -0.13 -1.2404580152671756 19.Nov.2021 10.48 -0.07 -0.6635071090047393 18.Nov.2021 10.55 -0.06 -0.5655042412818096 17.Nov.2021 10.61 0.05 0.4734848484848485 16.Nov.2021 10.56 -0.05 -0.471253534401508 15.Nov.2021 10.61 0.11 1.0476190476190477 12.Nov.2021 10.5 0.07 0.6711409395973155 11.Nov.2021 10.43 -0.03 -0.28680688336520077 10.Nov.2021 10.46 0.03 0.28763183125599234 09.Nov.2021 10.43 -0.07 -0.6666666666666666 08.Nov.2021 10.5 0.03 0.28653295128939826 05.Nov.2021 10.47 0.04 0.3835091083413231 04.Nov.2021 10.43 0.14 1.3605442176870748 03.Nov.2021 10.29 0.01 0.09727626459143969 02.Nov.2021 10.28 0.13 1.2807881773399015 29.Oct.2021 10.15 0.03 0.2964426877470356 28.Oct.2021 10.12 -0.02 -0.19723865877712032 27.Oct.2021 10.14 -0.01 -0.09852216748768473 26.Oct.2021 10.15 0.08 0.7944389275074478 25.Oct.2021 10.07 -0.05 -0.49407114624505927 22.Oct.2021 10.12 0.06 0.5964214711729622 21.Oct.2021 10.06 0.01 0.09950248756218906 20.Oct.2021 10.05 0.02 0.19940179461615154 19.Oct.2021 10.03 0.15 1.5182186234817814 18.Oct.2021 9.88 -0.03 -0.30272452068617556 15.Oct.2021 9.91 0.09 0.9164969450101833 14.Oct.2021 9.82 0.24 2.5052192066805845 13.Oct.2021 9.58 0.19 2.0234291799787005 12.Oct.2021 9.39 -0.09 -0.9493670886075949 11.Oct.2021 9.48 -0.1 -1.0438413361169103 08.Oct.2021 9.58 -0.03 -0.31217481789802287 07.Oct.2021 9.61 0.32 3.4445640473627557 06.Oct.2021 9.29 -0.08 -0.8537886872998933 05.Oct.2021 9.37 -0.08 -0.8465608465608465 04.Oct.2021 9.45 -0.11 -1.1506276150627615 01.Oct.2021 9.56 -0.09 -0.9326424870466321 30.Sep.2021 9.65 -0.1 -1.0256410256410255 29.Sep.2021 9.75 -0.14 -1.4155712841253791 28.Sep.2021 9.89 -0.25 -2.465483234714004 27.Sep.2021 10.14 -0.11 -1.0731707317073171 24.Sep.2021 10.25 -0.06 -0.5819592628516004 23.Sep.2021 10.31 0.16 1.5763546798029557 22.Sep.2021 10.15 0.05 0.49504950495049505 21.Sep.2021 10.1 -0.01 -0.09891196834817013 20.Sep.2021 10.11 -0.24 -2.318840579710145 17.Sep.2021 10.35 0.11 1.07421875 16.Sep.2021 10.24 0.06 0.5893909626719057 15.Sep.2021 10.18 -0.06 -0.5859375 14.Sep.2021 10.24 0.11 1.0858835143139192 13.Sep.2021 10.13 -0.26 -2.502406159769009 10.Sep.2021 10.39 0.14 1.3658536585365855 09.Sep.2021 10.25 -0.05 -0.4854368932038835 08.Sep.2021 10.3 -0.13 -1.2464046021093 07.Sep.2021 10.43 -0.03 -0.28680688336520077 06.Sep.2021 10.46 0.05 0.4803073967339097 03.Sep.2021 10.41 0.1 0.9699321047526673 02.Sep.2021 10.31 0.11 1.0784313725490196 01.Sep.2021 10.2 0.09 0.8902077151335311 31.Aug.2021 10.11 0.03 0.2976190476190476 30.Aug.2021 10.08 0.15 1.5105740181268883 27.Aug.2021 9.93 -0.01 -0.1006036217303823 26.Aug.2021 9.94 -0.03 -0.30090270812437314 25.Aug.2021 9.97 0.08 0.8088978766430738 24.Aug.2021 9.89 0.19 1.958762886597938 23.Aug.2021 9.7 0.24 2.536997885835095 20.Aug.2021 9.46 0.06 0.6382978723404256 19.Aug.2021 9.4 -0.06 -0.6342494714587738 18.Aug.2021 9.46 0.03 0.3181336161187699 17.Aug.2021 9.43 -0.19 -1.975051975051975 16.Aug.2021 9.62 -0.17 -1.7364657814096016 13.Aug.2021 9.79 -0.03 -0.3054989816700611 12.Aug.2021 9.82 -0.07 -0.7077856420626896 11.Aug.2021 9.89 -0.17 -1.6898608349900597 10.Aug.2021 10.06 0.07 0.7007007007007007 09.Aug.2021 9.99 -0.09 -0.8928571428571429 06.Aug.2021 10.08 -0.02 -0.19801980198019803 05.Aug.2021 10.1 0.13 1.3039117352056169 04.Aug.2021 9.97 0.05 0.5040322580645161 03.Aug.2021 9.92 -0.04 -0.40160642570281124 02.Aug.2021 9.96 0.03 0.3021148036253776 30.Jul.2021 9.93 -0.03 -0.30120481927710846 29.Jul.2021 9.96 0.19 1.9447287615148414 28.Jul.2021 9.77 0.01 0.10245901639344263 27.Jul.2021 9.76 -0.18 -1.8108651911468814 26.Jul.2021 9.94 0.02 0.20161290322580644 23.Jul.2021 9.92 0.05 0.5065856129685917 22.Jul.2021 9.87 0.11 1.1270491803278688 21.Jul.2021 9.76 0.23 2.4134312696747116 20.Jul.2021 9.53 0.09 0.9533898305084746 19.Jul.2021 9.44 -0.26 -2.6804123711340204 16.Jul.2021 9.7 -0.13 -1.3224821973550356 15.Jul.2021 9.83 -0.17 -1.7 14.Jul.2021 10 -- -- BGF Next Generation Technology Fund Fund Inception 14-Jul-2021 Month End Date Monthly Total (NAV) Return 31.Jul.2021 -- 31.Aug.2021 1.812689 30.Sep.2021 -4.549951 31.Oct.2021 5.181347 30.Nov.2021 -1.674877 31.Dec.2021 -4.609218 31.Jan.2022 -23.004202 28.Feb.2022 0 31.Mar.2022 2.319236 30.Apr.2022 -14 31.May.2022 -9.302326 30.Jun.2022 -13.504274 31.Jul.2022 11.660079 31.Aug.2022 -0.884956 30.Sep.2022 -12.5 31.Oct.2022 -0.204082 30.Nov.2022 0.408998 31.Dec.2022 -4.480652 31.Jan.2023 10.8742 28.Feb.2023 -0.576923 31.Mar.2023 2.321083 30.Apr.2023 -6.805293 31.May.2023 10.547667 30.Jun.2023 6.605505 31.Jul.2023 4.819277 31.Aug.2023 -3.612479 30.Sep.2023 -5.792164 31.Oct.2023 -8.499096 30.Nov.2023 15.810277 31.Dec.2023 6.143345 31.Jan.2024 0.803859 29.Feb.2024 7.496013