BGF World 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 globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in the technology sector. 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 11 589 960 527 Share Class launch date 02.Dec.2020 Fund Launch Date 03.Mar.1995 Share Class Currency JPY Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Information Technology 10/40 Index JPY SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,79% ISIN LU2263536232 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment JPY 10 000 000,00 Minimum Subsequent Investment JPY 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 BGBWTIJ SEDOL BMH2NQ9 29-Feb-2024 BGF World Technology Fund Inception Date 02.Dec.2020 Fund Holdings as of - Total Net Assets JPY 16 377 405 684,27 Number of Securities 80,00 Shares Outstanding 3 206 062,41 Name Weight (%) NVIDIA CORP 9.9109 MICROSOFT CORP 9.3076 APPLE INC 7.0704 BROADCOM INC 3.4489 CADENCE DESIGN SYSTEMS INC 3.4165 META PLATFORMS INC CLASS A 3.0644 ADVANCED MICRO DEVICES INC 3.036 ASML HOLDING NV 2.9708 AMAZON COM INC 2.4853 MASTERCARD INC CLASS A 2.1561 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 5108 -77 -1.485053037608486 26.Mar.2024 5185 3 0.057892705519104595 25.Mar.2024 5182 32 0.6213592233009708 22.Mar.2024 5150 -57 -1.0946802381409642 21.Mar.2024 5207 138 2.7224304596567372 20.Mar.2024 5069 96 1.9304242911723306 19.Mar.2024 4973 -37 -0.7385229540918163 18.Mar.2024 5010 43 0.865713710489229 15.Mar.2024 4967 -23 -0.46092184368737477 14.Mar.2024 4990 -5 -0.1001001001001001 13.Mar.2024 4995 -20 -0.3988035892323031 12.Mar.2024 5015 89 1.806739748274462 11.Mar.2024 4926 -172 -3.373872106708513 08.Mar.2024 5098 44 0.8705975464978235 07.Mar.2024 5054 6 0.11885895404120443 06.Mar.2024 5048 6 0.1190003966679889 05.Mar.2024 5042 -90 -1.7537022603273578 04.Mar.2024 5132 69 1.3628283626308513 01.Mar.2024 5063 83 1.6666666666666667 29.Feb.2024 4980 3 0.06027727546714889 28.Feb.2024 4977 -27 -0.539568345323741 27.Feb.2024 5004 -9 -0.17953321364452424 26.Feb.2024 5013 5 0.09984025559105432 23.Feb.2024 5008 32 0.6430868167202572 22.Feb.2024 4976 214 4.493910121797564 21.Feb.2024 4762 -40 -0.8329862557267805 20.Feb.2024 4802 -101 -2.05996328778299 19.Feb.2024 4903 -24 -0.48711183275827075 16.Feb.2024 4927 10 0.2033760423022168 15.Feb.2024 4917 -24 -0.48573163327261687 14.Feb.2024 4941 71 1.457905544147844 13.Feb.2024 4870 -79 -1.5962820771873105 12.Feb.2024 4949 23 0.46691027202598456 09.Feb.2024 4926 52 1.0668855149774312 08.Feb.2024 4874 139 2.93558606124604 07.Feb.2024 4735 5 0.10570824524312897 06.Feb.2024 4730 -29 -0.6093717167472158 05.Feb.2024 4759 69 1.4712153518123667 02.Feb.2024 4690 134 2.9411764705882355 01.Feb.2024 4556 1 0.021953896816684963 31.Jan.2024 4555 -109 -2.33704974271012 30.Jan.2024 4664 27 0.5822730213500108 29.Jan.2024 4637 13 0.2811418685121107 26.Jan.2024 4624 -20 -0.4306632213608958 25.Jan.2024 4644 16 0.34572169403630076 24.Jan.2024 4628 30 0.6524575902566333 23.Jan.2024 4598 -10 -0.2170138888888889 22.Jan.2024 4608 100 2.218278615794144 19.Jan.2024 4508 60 1.3489208633093526 18.Jan.2024 4448 113 2.6066897347174165 17.Jan.2024 4335 -9 -0.20718232044198895 16.Jan.2024 4344 22 0.5090236001850995 15.Jan.2024 4322 36 0.8399440037330844 12.Jan.2024 4286 -28 -0.6490496059341678 11.Jan.2024 4314 66 1.5536723163841808 10.Jan.2024 4248 81 1.9438444924406046 09.Jan.2024 4167 24 0.5792903692976105 08.Jan.2024 4143 53 1.2958435207823962 05.Jan.2024 4090 6 0.14691478942213515 04.Jan.2024 4084 13 0.3193318594939818 03.Jan.2024 4071 -13 -0.31831537708129287 02.Jan.2024 4084 -119 -2.831310968355936 29.Dec.2023 4203 21 0.5021520803443329 28.Dec.2023 4182 -49 -1.1581186480737415 27.Dec.2023 4231 45 1.075011944577162 22.Dec.2023 4186 25 0.600817111271329 21.Dec.2023 4161 -52 -1.2342748635176835 20.Dec.2023 4213 -19 -0.44896030245746693 19.Dec.2023 4232 56 1.3409961685823755 18.Dec.2023 4176 47 1.1382901428917414 15.Dec.2023 4129 -2 -0.04841442749939482 14.Dec.2023 4131 -44 -1.0538922155688624 13.Dec.2023 4175 22 0.529737539128341 12.Dec.2023 4153 4 0.09640877319836105 11.Dec.2023 4149 101 2.4950592885375493 08.Dec.2023 4048 27 0.6714747575230042 07.Dec.2023 4021 -109 -2.639225181598063 06.Dec.2023 4130 48 1.1758941695247427 05.Dec.2023 4082 -3 -0.07343941248470012 04.Dec.2023 4085 -47 -1.1374636979670862 01.Dec.2023 4132 -44 -1.053639846743295 30.Nov.2023 4176 -6 -0.14347202295552366 29.Nov.2023 4182 44 1.0633156114064766 28.Nov.2023 4138 -28 -0.672107537205953 27.Nov.2023 4166 -20 -0.47778308647873863 24.Nov.2023 4186 -4 -0.0954653937947494 23.Nov.2023 4190 0 0 22.Nov.2023 4190 59 1.4282256112321472 21.Nov.2023 4131 -18 -0.43383947939262474 20.Nov.2023 4149 0 0 17.Nov.2023 4149 -21 -0.5035971223021583 16.Nov.2023 4170 -6 -0.14367816091954022 15.Nov.2023 4176 27 0.6507592190889371 14.Nov.2023 4149 81 1.991150442477876 13.Nov.2023 4068 35 0.8678403173816018 10.Nov.2023 4033 5 0.12413108242303873 09.Nov.2023 4028 34 0.8512769153730596 08.Nov.2023 3994 39 0.9860935524652339 07.Nov.2023 3955 54 1.384260446039477 06.Nov.2023 3901 33 0.8531540847983454 03.Nov.2023 3868 27 0.7029419422025515 02.Nov.2023 3841 134 3.61478284326949 31.Oct.2023 3707 86 2.3750345208505936 30.Oct.2023 3621 -10 -0.27540622418066646 27.Oct.2023 3631 -25 -0.6838074398249453 26.Oct.2023 3656 -77 -2.062684168229306 25.Oct.2023 3733 -25 -0.6652474720596062 24.Oct.2023 3758 58 1.5675675675675675 23.Oct.2023 3700 -57 -1.5171679531541122 20.Oct.2023 3757 -54 -1.4169509315140383 19.Oct.2023 3811 -27 -0.7034914017717562 18.Oct.2023 3838 12 0.31364349189754315 17.Oct.2023 3826 -42 -1.0858324715615304 16.Oct.2023 3868 -45 -1.1500127779197546 13.Oct.2023 3913 -23 -0.584349593495935 12.Oct.2023 3936 42 1.078582434514638 11.Oct.2023 3894 23 0.594161715319039 10.Oct.2023 3871 59 1.5477439664218258 09.Oct.2023 3812 58 1.5450186467767715 06.Oct.2023 3754 18 0.4817987152034261 05.Oct.2023 3736 5 0.13401232913428035 04.Oct.2023 3731 -65 -1.7123287671232876 03.Oct.2023 3796 3 0.07909306617453203 02.Oct.2023 3793 -12 -0.31537450722733246 29.Sept.2023 3805 89 2.3950484391819162 28.Sept.2023 3716 -7 -0.18802041364491 27.Sept.2023 3723 12 0.32336297493936944 26.Sept.2023 3711 -29 -0.7754010695187166 25.Sept.2023 3740 2 0.05350454788657036 22.Sept.2023 3738 16 0.42987641053197206 21.Sept.2023 3722 -125 -3.2492851572654016 20.Sept.2023 3847 36 0.9446339543426923 19.Sept.2023 3811 -29 -0.7552083333333334 18.Sept.2023 3840 -38 -0.9798865394533265 15.Sept.2023 3878 -10 -0.257201646090535 14.Sept.2023 3888 4 0.10298661174047374 13.Sept.2023 3884 -23 -0.5886869721013566 12.Sept.2023 3907 27 0.6958762886597938 11.Sept.2023 3880 -41 -1.0456516194848253 08.Sept.2023 3921 38 0.978624774658769 07.Sept.2023 3883 -102 -2.559598494353827 06.Sept.2023 3985 23 0.5805148914689551 05.Sept.2023 3962 5 0.12635835228708617 04.Sept.2023 3957 18 0.456968773800457 01.Sept.2023 3939 -11 -0.27848101265822783 31.Aug.2023 3950 57 1.4641664526072438 30.Aug.2023 3893 55 1.4330380406461698 29.Aug.2023 3838 39 1.0265859436693867 28.Aug.2023 3799 26 0.6891068115557911 25.Aug.2023 3773 -69 -1.7959396147839666 24.Aug.2023 3842 67 1.7748344370860927 23.Aug.2023 3775 -8 -0.21147237642083003 22.Aug.2023 3783 36 0.9607686148919136 21.Aug.2023 3747 106 2.91128810766273 18.Aug.2023 3641 -92 -2.4645057594428073 17.Aug.2023 3733 -67 -1.763157894736842 16.Aug.2023 3800 23 0.6089489012443738 14.Aug.2023 3777 22 0.5858854860186418 11.Aug.2023 3755 -84 -2.188069809846314 10.Aug.2023 3839 45 1.1860832894043225 09.Aug.2023 3794 -3 -0.07900974453515934 08.Aug.2023 3797 -4 -0.10523546435148645 07.Aug.2023 3801 -1 -0.026301946344029457 04.Aug.2023 3802 -23 -0.6013071895424836 03.Aug.2023 3825 -59 -1.5190525231719876 02.Aug.2023 3884 -38 -0.9688934217236104 01.Aug.2023 3922 6 0.15321756894790603 31.Jul.2023 3916 66 1.7142857142857142 28.Jul.2023 3850 -37 -0.9518909184461024 27.Jul.2023 3887 79 2.0745798319327733 26.Jul.2023 3808 -44 -1.142263759086189 25.Jul.2023 3852 53 1.395103974730192 24.Jul.2023 3799 -51 -1.3246753246753247 21.Jul.2023 3850 -10 -0.25906735751295334 20.Jul.2023 3860 -51 -1.3040143185885962 19.Jul.2023 3911 85 2.2216414009409307 18.Jul.2023 3826 3 0.07847240387130526 17.Jul.2023 3823 -28 -0.7270838743183589 14.Jul.2023 3851 80 2.1214531954388756 13.Jul.2023 3771 39 1.045016077170418 12.Jul.2023 3732 31 0.837611456363145 11.Jul.2023 3701 7 0.18949648077964265 10.Jul.2023 3694 -64 -1.7030335284725917 07.Jul.2023 3758 -14 -0.3711558854718982 06.Jul.2023 3772 -62 -1.6171100678142931 05.Jul.2023 3834 -8 -0.20822488287350338 04.Jul.2023 3842 3 0.07814535035165408 03.Jul.2023 3839 10 0.26116479498563594 30.Jun.2023 3829 40 1.0556875164951174 29.Jun.2023 3789 18 0.477326968973747 28.Jun.2023 3771 63 1.6990291262135921 27.Jun.2023 3708 -43 -1.1463609704078912 26.Jun.2023 3751 42 1.1323806956052844 22.Jun.2023 3709 -19 -0.509656652360515 21.Jun.2023 3728 -17 -0.4539385847797063 20.Jun.2023 3745 -13 -0.3459286854709952 19.Jun.2023 3758 -10 -0.2653927813163482 16.Jun.2023 3768 54 1.4539579967689822 15.Jun.2023 3714 34 0.9239130434782609 14.Jun.2023 3680 9 0.24516480523018253 13.Jun.2023 3671 64 1.774327696146382 12.Jun.2023 3607 11 0.30589543937708563 09.Jun.2023 3596 87 2.479338842975207 08.Jun.2023 3509 -73 -2.037967615857063 07.Jun.2023 3582 6 0.16778523489932887 06.Jun.2023 3576 14 0.3930376193149916 05.Jun.2023 3562 12 0.3380281690140845 02.Jun.2023 3550 67 1.9236290554120012 01.Jun.2023 3483 -52 -1.471004243281471 31.May.2023 3535 -31 -0.8693213684800898 30.May.2023 3566 72 2.0606754436176304 26.May.2023 3494 93 2.734489855924728 25.May.2023 3401 119 3.6258379037172457 24.May.2023 3282 -66 -1.971326164874552 23.May.2023 3348 -14 -0.4164187983343248 22.May.2023 3362 19 0.5683517798384684 19.May.2023 3343 142 4.43611371446423 17.May.2023 3201 20 0.6287331027978623 16.May.2023 3181 42 1.3380057343102898 15.May.2023 3139 15 0.4801536491677337 12.May.2023 3124 30 0.9696186166774402 11.May.2023 3094 -11 -0.35426731078904994 10.May.2023 3105 16 0.5179669796050502 08.May.2023 3089 23 0.7501630789302022 05.May.2023 3066 35 1.1547344110854503 04.May.2023 3031 -46 -1.4949626259343516 03.May.2023 3077 -64 -2.037567653613499 02.May.2023 3141 45 1.4534883720930232 28.Apr.2023 3096 85 2.82298239787446 27.Apr.2023 3011 -1 -0.033200531208499334 26.Apr.2023 3012 -20 -0.6596306068601583 25.Apr.2023 3032 -66 -2.130406714009038 24.Apr.2023 3098 26 0.8463541666666666 21.Apr.2023 3072 -26 -0.8392511297611362 20.Apr.2023 3098 -2 -0.06451612903225806 19.Apr.2023 3100 -38 -1.2109623964308476 18.Apr.2023 3138 25 0.8030838419530999 17.Apr.2023 3113 -3 -0.0962772785622593 14.Apr.2023 3116 62 2.0301244269810086 13.Apr.2023 3054 -22 -0.7152145643693107 12.Apr.2023 3076 -15 -0.4852798447104497 11.Apr.2023 3091 80 2.656924609764198 06.Apr.2023 3011 -21 -0.6926121372031663 05.Apr.2023 3032 -86 -2.758178319435536 04.Apr.2023 3118 2 0.06418485237483953 03.Apr.2023 3116 -1 -0.03208213025344883 31.Mar.2023 3117 21 0.6782945736434108 30.Mar.2023 3096 59 1.9427066183733948 29.Mar.2023 3037 86 2.9142663503896986 28.Mar.2023 2951 -61 -2.0252324037184595 27.Mar.2023 3012 49 1.6537293283833951 24.Mar.2023 2963 -86 -2.8205969170219745 23.Mar.2023 3049 12 0.3951267698386566 22.Mar.2023 3037 58 1.9469620678079893 21.Mar.2023 2979 21 0.7099391480730223 20.Mar.2023 2958 -4 -0.1350438892640108 17.Mar.2023 2962 17 0.5772495755517827 16.Mar.2023 2945 52 1.7974421016246112 15.Mar.2023 2893 -71 -2.395411605937922 14.Mar.2023 2964 90 3.1315240083507305 13.Mar.2023 2874 -49 -1.6763599042080055 10.Mar.2023 2923 -158 -5.128205128205129 09.Mar.2023 3081 17 0.5548302872062664 08.Mar.2023 3064 -26 -0.8414239482200647 07.Mar.2023 3090 -2 -0.0646830530401035 06.Mar.2023 3092 40 1.3106159895150722 03.Mar.2023 3052 67 2.2445561139028474 02.Mar.2023 2985 -33 -1.0934393638170974 01.Mar.2023 3018 1 0.033145508783559825 28.Feb.2023 3017 1 0.033156498673740056 27.Feb.2023 3016 31 1.0385259631490786 24.Feb.2023 2985 -31 -1.0278514588859415 23.Feb.2023 3016 54 1.8230925050641458 22.Feb.2023 2962 -45 -1.4965081476554705 21.Feb.2023 3007 -12 -0.39748261013580655 20.Feb.2023 3019 -8 -0.26428807400066073 17.Feb.2023 3027 -63 -2.0388349514563107 16.Feb.2023 3090 15 0.4878048780487805 15.Feb.2023 3075 25 0.819672131147541 14.Feb.2023 3050 40 1.3289036544850499 13.Feb.2023 3010 54 1.8267929634641407 10.Feb.2023 2956 -76 -2.5065963060686016 09.Feb.2023 3032 -4 -0.13175230566534915 08.Feb.2023 3036 42 1.402805611222445 07.Feb.2023 2994 -30 -0.9920634920634921 06.Feb.2023 3024 -8 -0.2638522427440633 03.Feb.2023 3032 46 1.5405224380442062 02.Feb.2023 2986 106 3.6805555555555554 01.Feb.2023 2880 46 1.6231474947071278 31.Jan.2023 2834 -45 -1.5630427231677666 30.Jan.2023 2879 -6 -0.20797227036395147 27.Jan.2023 2885 25 0.8741258741258742 26.Jan.2023 2860 97 3.5106768005790805 25.Jan.2023 2763 -98 -3.425375742747291 24.Jan.2023 2861 30 1.0596962204168139 23.Jan.2023 2831 93 3.3966398831263698 20.Jan.2023 2738 49 1.8222387504648567 19.Jan.2023 2689 -69 -2.5018129079042786 18.Jan.2023 2758 31 1.1367803447011369 17.Jan.2023 2727 6 0.2205071664829107 16.Jan.2023 2721 45 1.6816143497757847 13.Jan.2023 2676 -23 -0.8521674694331234 12.Jan.2023 2699 -40 -1.4603870025556773 11.Jan.2023 2739 38 1.4068863383931878 10.Jan.2023 2701 -11 -0.4056047197640118 09.Jan.2023 2712 107 4.107485604606526 06.Jan.2023 2605 -33 -1.2509476876421532 05.Jan.2023 2638 31 1.1891062523973916 04.Jan.2023 2607 29 1.1249030256012413 03.Jan.2023 2578 -31 -1.1881947106170947 02.Jan.2023 2609 21 0.8114374034003091 30.Dec.2022 2588 -32 -1.2213740458015268 29.Dec.2022 2620 -8 -0.30441400304414 28.Dec.2022 2628 22 0.8442056792018419 27.Dec.2022 2606 10 0.3852080123266564 23.Dec.2022 2596 -37 -1.4052411697683251 22.Dec.2022 2633 -24 -0.9032743695897629 21.Dec.2022 2657 14 0.5297010972379871 20.Dec.2022 2643 -110 -3.9956411187795133 19.Dec.2022 2753 -59 -2.0981507823613086 16.Dec.2022 2812 -32 -1.1251758087201125 15.Dec.2022 2844 -66 -2.268041237113402 14.Dec.2022 2910 -55 -1.854974704890388 13.Dec.2022 2965 87 3.022932592077832 12.Dec.2022 2878 20 0.6997900629811057 09.Dec.2022 2858 15 0.5276116778051354 08.Dec.2022 2843 39 1.3908701854493581 07.Dec.2022 2804 -37 -1.302358324533615 06.Dec.2022 2841 -66 -2.2703818369453046 05.Dec.2022 2907 14 0.48392671966816453 02.Dec.2022 2893 -64 -2.1643557659790327 01.Dec.2022 2957 73 2.53120665742025 30.Nov.2022 2884 14 0.4878048780487805 29.Nov.2022 2870 -41 -1.408450704225352 28.Nov.2022 2911 -31 -1.053704962610469 25.Nov.2022 2942 8 0.27266530334015 24.Nov.2022 2934 -30 -1.0121457489878543 23.Nov.2022 2964 57 1.9607843137254901 22.Nov.2022 2907 -35 -1.1896668932698844 21.Nov.2022 2942 -4 -0.13577732518669383 18.Nov.2022 2946 24 0.8213552361396304 17.Nov.2022 2922 -41 -1.3837327033412081 16.Nov.2022 2963 -58 -1.9198940748096656 15.Nov.2022 3021 59 1.9918973666441593 14.Nov.2022 2962 35 1.1957635804578066 11.Nov.2022 2927 26 0.896242674939676 10.Nov.2022 2901 63 2.219873150105708 09.Nov.2022 2838 -22 -0.7692307692307693 08.Nov.2022 2860 40 1.4184397163120568 07.Nov.2022 2820 -24 -0.8438818565400844 04.Nov.2022 2844 -33 -1.1470281543274243 03.Nov.2022 2877 -84 -2.8368794326241136 02.Nov.2022 2961 -70 -2.3094688221709005 31.Oct.2022 3031 39 1.303475935828877 28.Oct.2022 2992 20 0.6729475100942126 27.Oct.2022 2972 -45 -1.4915478952601922 26.Oct.2022 3017 -39 -1.2761780104712042 25.Oct.2022 3056 54 1.798800799467022 24.Oct.2022 3002 -5 -0.16627868307283006 21.Oct.2022 3007 16 0.5349381477766634 20.Oct.2022 2991 29 0.9790681971640783 19.Oct.2022 2962 -45 -1.4965081476554705 18.Oct.2022 3007 73 2.4880708929788686 17.Oct.2022 2934 13 0.4450530640191715 14.Oct.2022 2921 142 5.109751709247931 13.Oct.2022 2779 -77 -2.696078431372549 12.Oct.2022 2856 26 0.9187279151943463 11.Oct.2022 2830 -77 -2.6487788097695217 10.Oct.2022 2907 -75 -2.515090543259557 07.Oct.2022 2982 -122 -3.9304123711340204 06.Oct.2022 3104 47 1.5374550212626759 05.Oct.2022 3057 -10 -0.32605151613955 04.Oct.2022 3067 141 4.818865345181135 03.Oct.2022 2926 -20 -0.6788866259334692 30.Sept.2022 2946 -8 -0.2708192281651997 29.Sept.2022 2954 -15 -0.5052206130010104 28.Sept.2022 2969 -54 -1.7863049950380416 27.Sept.2022 3023 10 0.3318951211417192 26.Sept.2022 3013 67 2.2742701968771217 23.Sept.2022 2946 -64 -2.12624584717608 22.Sept.2022 3010 -148 -4.686510449651678 21.Sept.2022 3158 11 0.34953924372418177 20.Sept.2022 3147 -2 -0.06351222610352493 19.Sept.2022 3149 45 1.449742268041237 16.Sept.2022 3104 -126 -3.9009287925696596 15.Sept.2022 3230 26 0.8114856429463171 14.Sept.2022 3204 -71 -2.16793893129771 13.Sept.2022 3275 -64 -1.916741539383049 12.Sept.2022 3339 59 1.798780487804878 09.Sept.2022 3280 56 1.7369727047146402 08.Sept.2022 3224 34 1.0658307210031348 07.Sept.2022 3190 51 1.624721248805352 06.Sept.2022 3139 35 1.1275773195876289 05.Sept.2022 3104 -24 -0.7672634271099744 02.Sept.2022 3128 21 0.6758931445123914 01.Sept.2022 3107 -97 -3.027465667915106 31.Aug.2022 3204 1 0.031220730565095223 30.Aug.2022 3203 -16 -0.4970487729108419 29.Aug.2022 3219 -103 -3.100541842263697 26.Aug.2022 3322 19 0.5752346351801393 25.Aug.2022 3303 38 1.1638591117917305 24.Aug.2022 3265 8 0.24562480810561868 23.Aug.2022 3257 -28 -0.852359208523592 22.Aug.2022 3285 -59 -1.764354066985646 19.Aug.2022 3344 -2 -0.05977286312014345 18.Aug.2022 3346 -14 -0.4166666666666667 17.Aug.2022 3360 -4 -0.11890606420927467 16.Aug.2022 3364 39 1.1729323308270676 12.Aug.2022 3325 20 0.6051437216338881 11.Aug.2022 3305 40 1.225114854517611 10.Aug.2022 3265 9 0.2764127764127764 09.Aug.2022 3256 -89 -2.6606875934230194 08.Aug.2022 3345 38 1.149077713940127 05.Aug.2022 3307 19 0.5778588807785888 04.Aug.2022 3288 46 1.418877236273905 03.Aug.2022 3242 122 3.91025641025641 02.Aug.2022 3120 -22 -0.7001909611712285 01.Aug.2022 3142 -25 -0.7893905904641617 29.Jul.2022 3167 76 2.4587512131996117 28.Jul.2022 3091 -21 -0.6748071979434447 27.Jul.2022 3112 55 1.7991494929669611 26.Jul.2022 3057 -49 -1.5775917578879588 25.Jul.2022 3106 -42 -1.3341804320203303 22.Jul.2022 3148 -37 -1.1616954474097332 21.Jul.2022 3185 76 2.444515921518173 20.Jul.2022 3109 80 2.641135688345989 19.Jul.2022 3029 -36 -1.1745513866231647 18.Jul.2022 3065 77 2.5769745649263722 15.Jul.2022 2988 59 2.0143393649709798 14.Jul.2022 2929 14 0.48027444253859347 13.Jul.2022 2915 -12 -0.40997608472839087 12.Jul.2022 2927 -52 -1.7455521987244043 11.Jul.2022 2979 -3 -0.1006036217303823 08.Jul.2022 2982 -1 -0.03352329869259135 07.Jul.2022 2983 54 1.8436326391259816 06.Jul.2022 2929 103 3.6447275300778483 05.Jul.2022 2826 -32 -1.119664100769769 04.Jul.2022 2858 5 0.1752541184717841 01.Jul.2022 2853 19 0.6704304869442484 30.Jun.2022 2834 -120 -4.062288422477996 29.Jun.2022 2954 -104 -3.4009156311314586 28.Jun.2022 3058 27 0.8907951171230617 27.Jun.2022 3031 30 0.9996667777407531 24.Jun.2022 3001 96 3.3046471600688467 22.Jun.2022 2905 -27 -0.9208731241473397 21.Jun.2022 2932 114 4.04542228530873 20.Jun.2022 2818 7 0.24902170046246888 17.Jun.2022 2811 41 1.48014440433213 16.Jun.2022 2770 -107 -3.719151894334376 15.Jun.2022 2877 16 0.5592450192240476 14.Jun.2022 2861 -7 -0.24407252440725244 13.Jun.2022 2868 -171 -5.62685093780849 10.Jun.2022 3039 -144 -4.524033930254477 09.Jun.2022 3183 -50 -1.546551190844417 08.Jun.2022 3233 104 3.3237456056248003 07.Jun.2022 3129 6 0.19212295869356388 03.Jun.2022 3123 59 1.9255874673629243 02.Jun.2022 3064 -33 -1.0655473038424281 01.Jun.2022 3097 70 2.312520647505781 31.May.2022 3027 -15 -0.4930966469428008 30.May.2022 3042 67 2.2521008403361344 27.May.2022 2975 182 6.516290726817043 25.May.2022 2793 27 0.9761388286334056 24.May.2022 2766 -85 -2.981410031567871 23.May.2022 2851 -50 -1.723543605653223 20.May.2022 2901 68 2.400282386163078 19.May.2022 2833 -111 -3.770380434782609 18.May.2022 2944 -42 -1.406563965170797 17.May.2022 2986 52 1.7723244717109747 16.May.2022 2934 -5 -0.1701258931609391 13.May.2022 2939 181 6.562726613488035 12.May.2022 2758 -204 -6.887238352464551 11.May.2022 2962 -8 -0.26936026936026936 10.May.2022 2970 -75 -2.4630541871921183 06.May.2022 3045 -182 -5.639913232104122 05.May.2022 3227 36 1.1281729865246004 04.May.2022 3191 -33 -1.0235732009925558 03.May.2022 3224 43 1.351776171015404 02.May.2022 3181 -122 -3.693611867998789 29.Apr.2022 3303 81 2.5139664804469275 28.Apr.2022 3222 56 1.7687934301958308 27.Apr.2022 3166 12 0.3804692454026633 26.Apr.2022 3154 -20 -0.630119722747322 25.Apr.2022 3174 -107 -3.2612008533983543 22.Apr.2022 3281 -130 -3.8111990618586926 21.Apr.2022 3411 28 0.8276677505172924 20.Apr.2022 3383 7 0.20734597156398105 19.Apr.2022 3376 35 1.047590541753966 14.Apr.2022 3341 23 0.6931886678722122 13.Apr.2022 3318 -44 -1.3087447947650208 12.Apr.2022 3362 46 1.3872135102533172 11.Apr.2022 3316 -27 -0.8076577924020341 08.Apr.2022 3343 -60 -1.7631501616220981 07.Apr.2022 3403 24 0.7102693104468778 06.Apr.2022 3379 -145 -4.114642451759364 05.Apr.2022 3524 -5 -0.1416831963729102 04.Apr.2022 3529 41 1.1754587155963303 01.Apr.2022 3488 7 0.20109164033323756 31.Mar.2022 3481 -76 -2.136631993252741 30.Mar.2022 3557 -7 -0.19640852974186307 29.Mar.2022 3564 34 0.9631728045325779 28.Mar.2022 3530 79 2.2891915386844395 25.Mar.2022 3451 48 1.4105201292976786 24.Mar.2022 3403 8 0.23564064801178203 23.Mar.2022 3395 -15 -0.4398826979472141 22.Mar.2022 3410 121 3.678929765886288 21.Mar.2022 3289 12 0.366188587122368 18.Mar.2022 3277 108 3.4080151467339856 17.Mar.2022 3169 34 1.0845295055821371 16.Mar.2022 3135 165 5.555555555555555 15.Mar.2022 2970 -9 -0.3021148036253776 14.Mar.2022 2979 -29 -0.964095744680851 11.Mar.2022 3008 2 0.0665335994677312 10.Mar.2022 3006 24 0.8048289738430584 09.Mar.2022 2982 117 4.0837696335078535 08.Mar.2022 2865 -108 -3.632694248234107 07.Mar.2022 2973 -91 -2.9699738903394257 04.Mar.2022 3064 -112 -3.526448362720403 03.Mar.2022 3176 18 0.5699810006333123 02.Mar.2022 3158 -26 -0.8165829145728644 01.Mar.2022 3184 2 0.06285355122564425 28.Feb.2022 3182 69 2.216511403790556 25.Feb.2022 3113 145 4.88544474393531 24.Feb.2022 2968 -143 -4.596592735454838 23.Feb.2022 3111 -29 -0.9235668789808917 22.Feb.2022 3140 18 0.5765534913516976 21.Feb.2022 3122 -61 -1.916431039899466 18.Feb.2022 3183 -64 -1.971050200184786 17.Feb.2022 3247 -39 -1.1868533171028606 16.Feb.2022 3286 -29 -0.8748114630467572 15.Feb.2022 3315 54 1.655933762649494 14.Feb.2022 3261 -101 -3.0041641879833434 11.Feb.2022 3362 -66 -1.9253208868144691 10.Feb.2022 3428 56 1.66073546856465 09.Feb.2022 3372 105 3.2139577594123048 08.Feb.2022 3267 -70 -2.0976925382079714 07.Feb.2022 3337 80 2.4562480810561866 04.Feb.2022 3257 -5 -0.15328019619865113 03.Feb.2022 3262 -97 -2.8877642155403396 02.Feb.2022 3359 29 0.8708708708708709 01.Feb.2022 3330 53 1.6173329264571255 31.Jan.2022 3277 207 6.742671009771987 28.Jan.2022 3070 -129 -4.03251015942482 27.Jan.2022 3199 -26 -0.8062015503875969 26.Jan.2022 3225 89 2.8380102040816326 25.Jan.2022 3136 15 0.4806151874399231 24.Jan.2022 3121 -158 -4.8185422384873435 21.Jan.2022 3279 -153 -4.458041958041958 20.Jan.2022 3432 -42 -1.2089810017271156 19.Jan.2022 3474 -10 -0.2870264064293915 18.Jan.2022 3484 -55 -1.5541113308844305 17.Jan.2022 3539 26 0.740108169655565 14.Jan.2022 3513 -155 -4.225736095965104 13.Jan.2022 3668 -36 -0.9719222462203023 12.Jan.2022 3704 95 2.632308118592408 11.Jan.2022 3609 108 3.0848329048843186 10.Jan.2022 3501 -195 -5.275974025974026 07.Jan.2022 3696 47 1.288024116196218 06.Jan.2022 3649 -175 -4.576359832635983 05.Jan.2022 3824 -115 -2.9195227215029194 04.Jan.2022 3939 38 0.9741092027685209 03.Jan.2022 3901 -29 -0.7379134860050891 31.Dec.2021 3930 -3 -0.07627765064836003 30.Dec.2021 3933 24 0.6139677666922486 29.Dec.2021 3909 -53 -1.337708228167592 28.Dec.2021 3962 35 0.8912655971479501 27.Dec.2021 3927 65 1.6830657690315898 23.Dec.2021 3862 42 1.0994764397905759 22.Dec.2021 3820 121 3.271154366044877 21.Dec.2021 3699 13 0.352685838307108 20.Dec.2021 3686 6 0.16304347826086957 17.Dec.2021 3680 -147 -3.8411288215312256 16.Dec.2021 3827 94 2.5180819716046074 15.Dec.2021 3733 -25 -0.6652474720596062 14.Dec.2021 3758 -115 -2.9692744642396076 13.Dec.2021 3873 17 0.4408713692946058 10.Dec.2021 3856 -84 -2.1319796954314723 09.Dec.2021 3940 18 0.4589495155532891 08.Dec.2021 3922 25 0.6415191172696947 07.Dec.2021 3897 196 5.295865982166982 06.Dec.2021 3701 -91 -2.399789029535865 03.Dec.2021 3792 -44 -1.1470281543274243 02.Dec.2021 3836 -119 -3.0088495575221237 01.Dec.2021 3955 -36 -0.9020295665246806 30.Nov.2021 3991 0 0 29.Nov.2021 3991 17 0.42778057372924005 26.Nov.2021 3974 -85 -2.094111850209411 25.Nov.2021 4059 72 1.8058690744920993 24.Nov.2021 3987 -79 -1.9429414658140678 23.Nov.2021 4066 -105 -2.5173819228002876 22.Nov.2021 4171 2 0.04797313504437515 19.Nov.2021 4169 5 0.12007684918347743 18.Nov.2021 4164 -22 -0.5255613951266125 17.Nov.2021 4186 12 0.2874940105414471 16.Nov.2021 4174 9 0.21608643457382953 15.Nov.2021 4165 52 1.2642839776318988 12.Nov.2021 4113 10 0.24372410431391664 11.Nov.2021 4103 -6 -0.14602092966658553 10.Nov.2021 4109 26 0.6367866764633847 09.Nov.2021 4083 -36 -0.8739985433357611 08.Nov.2021 4119 -4 -0.09701673538685424 05.Nov.2021 4123 13 0.31630170316301703 04.Nov.2021 4110 73 1.808273470398811 03.Nov.2021 4037 -3 -0.07425742574257425 02.Nov.2021 4040 39 0.9747563109222694 29.Oct.2021 4001 40 1.009845998485231 28.Oct.2021 3961 -16 -0.4023133014835303 27.Oct.2021 3977 -36 -0.897084475454772 26.Oct.2021 4013 64 1.6206634591035705 25.Oct.2021 3949 -12 -0.3029537995455693 22.Oct.2021 3961 8 0.20237794080445232 21.Oct.2021 3953 -24 -0.6034699522252954 20.Oct.2021 3977 15 0.37859666834931854 19.Oct.2021 3962 57 1.4596670934699103 18.Oct.2021 3905 14 0.35980467746080697 15.Oct.2021 3891 50 1.3017443374121322 14.Oct.2021 3841 81 2.154255319148936 13.Oct.2021 3760 48 1.293103448275862 12.Oct.2021 3712 -17 -0.4558862965942612 11.Oct.2021 3729 18 0.4850444624090542 08.Oct.2021 3711 -1 -0.02693965517241379 07.Oct.2021 3712 119 3.3119955468967435 06.Oct.2021 3593 -18 -0.4984768762115757 05.Oct.2021 3611 -10 -0.27616680475006905 04.Oct.2021 3621 -25 -0.6856829402084477 01.Oct.2021 3646 -60 -1.618996222342148 30.Sept.2021 3706 -22 -0.5901287553648069 29.Sept.2021 3728 -31 -0.8246874168661879 28.Sept.2021 3759 -59 -1.5453116815086432 27.Sept.2021 3818 -25 -0.6505334374186833 24.Sept.2021 3843 2 0.05206977349648529 23.Sept.2021 3841 77 2.0456960680127523 22.Sept.2021 3764 20 0.5341880341880342 21.Sept.2021 3744 3 0.08019246190858059 20.Sept.2021 3741 -87 -2.272727272727273 17.Sept.2021 3828 25 0.6573757559821194 16.Sept.2021 3803 24 0.6350886477904207 15.Sept.2021 3779 -36 -0.9436435124508519 14.Sept.2021 3815 23 0.6065400843881856 13.Sept.2021 3792 -80 -2.0661157024793386 10.Sept.2021 3872 20 0.5192107995846313 09.Sept.2021 3852 -31 -0.7983517898532063 08.Sept.2021 3883 -28 -0.715929429813347 07.Sept.2021 3911 -10 -0.2550369803621525 06.Sept.2021 3921 20 0.5126890540886953 03.Sept.2021 3901 5 0.12833675564681724 02.Sept.2021 3896 6 0.15424164524421594 01.Sept.2021 3890 34 0.8817427385892116 31.Aug.2021 3856 -16 -0.4132231404958678 30.Aug.2021 3872 47 1.2287581699346406 27.Aug.2021 3825 -15 -0.390625 26.Aug.2021 3840 4 0.10427528675703858 25.Aug.2021 3836 30 0.7882291119285338 24.Aug.2021 3806 48 1.2772751463544438 23.Aug.2021 3758 52 1.4031300593631948 20.Aug.2021 3706 52 1.4230979748221126 19.Aug.2021 3654 -50 -1.349892008639309 18.Aug.2021 3704 37 1.0089991818925552 17.Aug.2021 3667 -29 -0.7846320346320347 16.Aug.2021 3696 -73 -1.9368532767312285 13.Aug.2021 3769 12 0.31940377961139205 12.Aug.2021 3757 -32 -0.8445500131960939 11.Aug.2021 3789 -52 -1.3538141109086175 10.Aug.2021 3841 28 0.7343299239444008 09.Aug.2021 3813 -22 -0.5736636245110821 06.Aug.2021 3835 17 0.44525929806181247 05.Aug.2021 3818 55 1.4615997874036672 04.Aug.2021 3763 49 1.3193322563274097 03.Aug.2021 3714 -27 -0.7217321571772254 02.Aug.2021 3741 -10 -0.26659557451346305 30.Jul.2021 3751 -26 -0.6883770187979878 29.Jul.2021 3777 26 0.693148493735004 28.Jul.2021 3751 3 0.08004268943436499 27.Jul.2021 3748 -45 -1.1863959926179806 26.Jul.2021 3793 23 0.610079575596817 23.Jul.2021 3770 52 1.3986013986013985 22.Jul.2021 3718 41 1.1150394343214578 21.Jul.2021 3677 94 2.623499860452135 20.Jul.2021 3583 53 1.501416430594901 19.Jul.2021 3530 -131 -3.5782573067467904 16.Jul.2021 3661 -29 -0.7859078590785907 15.Jul.2021 3690 -51 -1.36327185244587 14.Jul.2021 3741 7 0.18746652383502946 13.Jul.2021 3734 4 0.10723860589812333 12.Jul.2021 3730 50 1.358695652173913 09.Jul.2021 3680 39 1.0711343037627026 08.Jul.2021 3641 -133 -3.5241123476417595 07.Jul.2021 3774 27 0.7205764611689351 06.Jul.2021 3747 4 0.10686615014694095 05.Jul.2021 3743 -1 -0.026709401709401708 02.Jul.2021 3744 11 0.29466916688990086 01.Jul.2021 3733 -4 -0.10703773080010703 30.Jun.2021 3737 3 0.08034279592929834 29.Jun.2021 3734 20 0.5385029617662898 28.Jun.2021 3714 37 1.0062550992657058 25.Jun.2021 3677 -22 -0.5947553392808868 24.Jun.2021 3699 79 2.18232044198895 22.Jun.2021 3620 36 1.0044642857142858 21.Jun.2021 3584 -19 -0.527338329170136 18.Jun.2021 3603 43 1.2078651685393258 17.Jun.2021 3560 19 0.5365715899463428 16.Jun.2021 3541 -19 -0.5337078651685393 15.Jun.2021 3560 14 0.3948110547095319 14.Jun.2021 3546 48 1.3722126929674099 11.Jun.2021 3498 32 0.9232544720138488 10.Jun.2021 3466 32 0.9318578916715201 09.Jun.2021 3434 -8 -0.23242300987797793 08.Jun.2021 3442 48 1.4142604596346493 07.Jun.2021 3394 -3 -0.08831321754489255 04.Jun.2021 3397 18 0.5327019828351583 03.Jun.2021 3379 -40 -1.16993272886809 02.Jun.2021 3419 -12 -0.34975225881667155 01.Jun.2021 3431 16 0.4685212298682284 31.May.2021 3415 -18 -0.5243227497815321 28.May.2021 3433 71 2.111838191552647 27.May.2021 3362 -1 -0.029735355337496282 26.May.2021 3363 21 0.6283662477558348 25.May.2021 3342 37 1.119515885022693 21.May.2021 3305 48 1.473748848633712 20.May.2021 3257 110 3.4953924372418177 19.May.2021 3147 -71 -2.2063393412057177 18.May.2021 3218 37 1.1631562401760454 17.May.2021 3181 3 0.09439899307740718 14.May.2021 3178 -22 -0.6875 12.May.2021 3200 -9 -0.28046120286693677 11.May.2021 3209 -59 -1.8053855569155446 10.May.2021 3268 -78 -2.331141661685595 07.May.2021 3346 46 1.393939393939394 06.May.2021 3300 -73 -2.164245478802253 05.May.2021 3373 16 0.47661602621388144 04.May.2021 3357 -108 -3.116883116883117 03.May.2021 3465 -36 -1.0282776349614395 30.Apr.2021 3501 -53 -1.4912774338773214 29.Apr.2021 3554 -15 -0.4202857943401513 28.Apr.2021 3569 18 0.5068994649394537 27.Apr.2021 3551 40 1.1392765593847907 26.Apr.2021 3511 36 1.0359712230215827 23.Apr.2021 3475 10 0.2886002886002886 22.Apr.2021 3465 47 1.3750731421884144 21.Apr.2021 3418 -48 -1.3848817080207732 20.Apr.2021 3466 -41 -1.169090390647277 19.Apr.2021 3507 -20 -0.5670541536716757 16.Apr.2021 3527 -15 -0.4234895539243365 15.Apr.2021 3542 -34 -0.9507829977628636 14.Apr.2021 3576 35 0.9884213499011578 13.Apr.2021 3541 56 1.6068866571018652 12.Apr.2021 3485 -27 -0.7687927107061503 09.Apr.2021 3512 6 0.17113519680547631 08.Apr.2021 3506 16 0.4584527220630373 07.Apr.2021 3490 7 0.20097616996841802 06.Apr.2021 3483 14 0.403574517151917 01.Apr.2021 3469 104 3.0906389301634474 31.Mar.2021 3365 106 3.2525314513654497 30.Mar.2021 3259 0 0 29.Mar.2021 3259 -7 -0.21432945499081446 26.Mar.2021 3266 66 2.0625 25.Mar.2021 3200 -113 -3.4108059160881377 24.Mar.2021 3313 -45 -1.3400833829660512 23.Mar.2021 3358 -10 -0.29691211401425177 22.Mar.2021 3368 33 0.9895052473763118 19.Mar.2021 3335 -45 -1.331360946745562 18.Mar.2021 3380 -22 -0.6466784244562023 17.Mar.2021 3402 -74 -2.128883774453395 16.Mar.2021 3476 57 1.6671541386370283 15.Mar.2021 3419 30 0.8852168781351432 12.Mar.2021 3389 2 0.059049306170652495 11.Mar.2021 3387 43 1.2858851674641147 10.Mar.2021 3344 61 1.85805665549802 09.Mar.2021 3283 14 0.4282655246252677 08.Mar.2021 3269 22 0.6775485063135201 05.Mar.2021 3247 -62 -1.8736778482925356 04.Mar.2021 3309 -146 -4.225759768451519 03.Mar.2021 3455 -93 -2.62119503945885 02.Mar.2021 3548 42 1.1979463776383343 01.Mar.2021 3506 94 2.7549824150058617 26.Feb.2021 3412 -121 -3.424851401075573 25.Feb.2021 3533 46 1.3191855463148838 24.Feb.2021 3487 55 1.6025641025641026 23.Feb.2021 3432 -200 -5.506607929515418 22.Feb.2021 3632 -73 -1.9703103913630229 19.Feb.2021 3705 24 0.6519967400162999 18.Feb.2021 3681 -51 -1.3665594855305465 17.Feb.2021 3732 -60 -1.5822784810126582 16.Feb.2021 3792 44 1.1739594450373532 15.Feb.2021 3748 36 0.9698275862068966 12.Feb.2021 3712 21 0.5689515036575454 11.Feb.2021 3691 14 0.3807451726951319 10.Feb.2021 3677 56 1.5465341066003866 09.Feb.2021 3621 -11 -0.30286343612334804 08.Feb.2021 3632 35 0.9730330831248263 05.Feb.2021 3597 37 1.0393258426966292 04.Feb.2021 3560 -3 -0.08419870895312939 03.Feb.2021 3563 47 1.3367463026166098 02.Feb.2021 3516 103 3.017872839144448 01.Feb.2021 3413 32 0.9464655427388347 29.Jan.2021 3381 18 0.5352363960749331 28.Jan.2021 3363 -4 -0.1188001188001188 27.Jan.2021 3367 -94 -2.7159780410286043 26.Jan.2021 3461 -73 -2.065647990945105 25.Jan.2021 3534 56 1.6101207590569293 22.Jan.2021 3478 31 0.8993327531186539 21.Jan.2021 3447 -1 -0.029002320185614848 20.Jan.2021 3448 67 1.981662230109435 19.Jan.2021 3381 56 1.6842105263157894 18.Jan.2021 3325 -35 -1.0416666666666667 15.Jan.2021 3360 -40 -1.1764705882352942 14.Jan.2021 3400 50 1.492537313432836 13.Jan.2021 3350 -8 -0.23823704586063132 12.Jan.2021 3358 -1 -0.02977076510866329 11.Jan.2021 3359 -9 -0.2672209026128266 08.Jan.2021 3368 85 2.5890953396283884 07.Jan.2021 3283 68 2.1150855365474337 06.Jan.2021 3215 -22 -0.6796416434970651 05.Jan.2021 3237 -6 -0.18501387604070305 04.Jan.2021 3243 17 0.5269683818970862 31.Dec.2020 3226 1 0.031007751937984496 30.Dec.2020 3225 7 0.2175264139216905 29.Dec.2020 3218 -19 -0.5869632375656472 28.Dec.2020 3237 -18 -0.5529953917050692 23.Dec.2020 3255 -10 -0.30627871362940273 22.Dec.2020 3265 49 1.5236318407960199 21.Dec.2020 3216 11 0.34321372854914195 18.Dec.2020 3205 27 0.8495909376966646 17.Dec.2020 3178 49 1.5659955257270695 16.Dec.2020 3129 4 0.128 15.Dec.2020 3125 16 0.5146349308459311 14.Dec.2020 3109 18 0.5823358136525396 11.Dec.2020 3091 19 0.6184895833333334 10.Dec.2020 3072 -47 -1.5068932350112216 09.Dec.2020 3119 24 0.7754442649434572 08.Dec.2020 3095 33 1.077726975832789 07.Dec.2020 3062 21 0.6905623150279513 04.Dec.2020 3041 10 0.32992411745298583 03.Dec.2020 3031 42 1.405152224824356 02.Dec.2020 2989 -- -- BGF World Technology Fund Fund Inception 02-Dec-2020 Month End Date Monthly Total (NAV) Return 31.Jan.2021 4.804712 28.Feb.2021 0.916888 31.Mar.2021 -1.377491 30.Apr.2021 4.041605 31.May.2021 -2.456441 30.Jun.2021 9.42899 31.Jul.2021 0.374632 31.Aug.2021 2.799254 30.Sept.2021 -3.890041 31.Oct.2021 7.960065 30.Nov.2021 -0.249938 31.Dec.2021 -1.528439 31.Jan.2022 -16.615776 28.Feb.2022 -2.898993 31.Mar.2022 9.396606 30.Apr.2022 -5.113473 31.May.2022 -8.35604 30.Jun.2022 -6.37595 31.Jul.2022 11.750176 31.Aug.2022 1.168298 30.Sept.2022 -8.052434 31.Oct.2022 2.885268 30.Nov.2022 -4.849885 31.Dec.2022 -10.263523 31.Jan.2023 9.50541 28.Feb.2023 6.457304 31.Mar.2023 3.314551 30.Apr.2023 -0.673725 31.May.2023 14.179587 30.Jun.2023 8.316832 31.Jul.2023 2.272134 31.Aug.2023 0.868233 30.Sept.2023 -3.670886 31.Oct.2023 -2.575558 30.Nov.2023 12.65174 31.Dec.2023 0.646552 31.Jan.2024 8.37497 29.Feb.2024 9.330406