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 11 617 249 944 Share Class launch date 06.May.2020 Fund Launch Date 03.Mar.1995 Share Class Currency GBP Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Information Technology 10/40 Index GBP SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,79% ISIN LU2168066038 Annual Management Fee 0,75% 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 BGBWTIG SEDOL BMT7QS5 29-Feb-2024 BGF World Technology Fund Inception Date 06.May.2020 Fund Holdings as of - Total Net Assets GBP 13 119 127,56 Number of Securities 80,00 Shares Outstanding 489 245,00 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 % 28.Mar.2024 26.82 0.07 0.2616822429906542 27.Mar.2024 26.75 -0.36 -1.3279232755440797 26.Mar.2024 27.11 0.05 0.18477457501847747 25.Mar.2024 27.06 0.04 0.14803849000740193 22.Mar.2024 27.02 -0.03 -0.11090573012939002 21.Mar.2024 27.05 0.75 2.8517110266159698 20.Mar.2024 26.3 0.35 1.348747591522158 19.Mar.2024 25.95 -0.42 -1.5927189988623436 18.Mar.2024 26.37 0.21 0.8027522935779816 15.Mar.2024 26.16 -0.26 -0.9841029523088569 14.Mar.2024 26.42 0.03 0.11367942402425162 13.Mar.2024 26.39 -0.16 -0.6026365348399246 12.Mar.2024 26.55 0.41 1.5684774292272379 11.Mar.2024 26.14 -0.81 -3.00556586270872 08.Mar.2024 26.95 0.23 0.8607784431137725 07.Mar.2024 26.72 0.17 0.64030131826742 06.Mar.2024 26.55 0.1 0.3780718336483932 05.Mar.2024 26.45 -0.45 -1.6728624535315986 04.Mar.2024 26.9 0.21 0.7868115399025852 01.Mar.2024 26.69 0.4 1.5214910612400152 29.Feb.2024 26.29 0.2 0.7665772326561902 28.Feb.2024 26.09 -0.17 -0.6473724295506473 27.Feb.2024 26.26 0.03 0.1143728555089592 26.Feb.2024 26.23 -0.02 -0.0761904761904762 23.Feb.2024 26.25 0.07 0.26737967914438504 22.Feb.2024 26.18 1.05 4.178272980501393 21.Feb.2024 25.13 -0.21 -0.8287292817679558 20.Feb.2024 25.34 -0.6 -2.3130300693909023 19.Feb.2024 25.94 -0.13 -0.49865746068277716 16.Feb.2024 26.07 0 0 15.Feb.2024 26.07 -0.05 -0.19142419601837674 14.Feb.2024 26.12 0.42 1.6342412451361867 13.Feb.2024 25.7 -0.56 -2.1325209444021325 12.Feb.2024 26.26 0.15 0.5744925315970892 09.Feb.2024 26.11 0.21 0.8108108108108109 08.Feb.2024 25.9 0.54 2.1293375394321767 07.Feb.2024 25.36 0.01 0.03944773175542406 06.Feb.2024 25.35 -0.19 -0.7439310884886453 05.Feb.2024 25.54 0.49 1.9560878243512974 02.Feb.2024 25.05 0.51 2.078239608801956 01.Feb.2024 24.54 0.16 0.6562756357670222 31.Jan.2024 24.38 -0.6 -2.401921537229784 30.Jan.2024 24.98 0.25 1.0109179134654267 29.Jan.2024 24.73 0.21 0.8564437194127243 26.Jan.2024 24.52 -0.26 -1.0492332526230832 25.Jan.2024 24.78 0.09 0.3645200486026732 24.Jan.2024 24.69 0.25 1.0229132569558101 23.Jan.2024 24.44 -0.05 -0.2041649652919559 22.Jan.2024 24.49 0.5 2.084201750729471 19.Jan.2024 23.99 0.27 1.1382799325463744 18.Jan.2024 23.72 0.61 2.6395499783643444 17.Jan.2024 23.11 -0.29 -1.2393162393162394 16.Jan.2024 23.4 0.1 0.4291845493562232 15.Jan.2024 23.3 0.08 0.34453057708871665 12.Jan.2024 23.22 0 0 11.Jan.2024 23.22 0.27 1.1764705882352942 10.Jan.2024 22.95 0.19 0.8347978910369068 09.Jan.2024 22.76 0.17 0.7525453740593183 08.Jan.2024 22.59 0.34 1.5280898876404494 05.Jan.2024 22.25 0.01 0.044964028776978415 04.Jan.2024 22.24 -0.28 -1.2433392539964476 03.Jan.2024 22.52 -0.32 -1.4010507880910683 02.Jan.2024 22.84 -0.49 -2.100300042863266 29.Dec.2023 23.33 0.08 0.34408602150537637 28.Dec.2023 23.25 0.02 0.08609556607834697 27.Dec.2023 23.23 0.09 0.3889369057908384 22.Dec.2023 23.14 0.06 0.25996533795493937 21.Dec.2023 23.08 -0.09 -0.38843331894691413 20.Dec.2023 23.17 0.11 0.4770164787510841 19.Dec.2023 23.06 0 0 18.Dec.2023 23.06 0.16 0.6986899563318777 15.Dec.2023 22.9 0.02 0.08741258741258741 14.Dec.2023 22.88 -0.08 -0.34843205574912894 13.Dec.2023 22.96 0.2 0.8787346221441125 12.Dec.2023 22.76 0.19 0.8418254319893664 11.Dec.2023 22.57 0.14 0.6241640659830584 08.Dec.2023 22.43 0.27 1.2184115523465704 07.Dec.2023 22.16 -0.1 -0.44923629829290207 06.Dec.2023 22.26 0.25 1.1358473421172195 05.Dec.2023 22.01 -0.03 -0.13611615245009073 04.Dec.2023 22.04 -0.1 -0.45167118337850043 01.Dec.2023 22.14 -0.15 -0.6729475100942126 30.Nov.2023 22.29 -0.06 -0.2684563758389262 29.Nov.2023 22.35 0.3 1.3605442176870748 28.Nov.2023 22.05 -0.13 -0.5861136158701533 27.Nov.2023 22.18 -0.04 -0.18001800180018002 24.Nov.2023 22.22 -0.13 -0.5816554809843401 23.Nov.2023 22.35 -0.12 -0.5340453938584779 22.Nov.2023 22.47 0.15 0.6720430107526881 21.Nov.2023 22.32 -0.06 -0.2680965147453083 20.Nov.2023 22.38 0.05 0.2239140170174653 17.Nov.2023 22.33 0.06 0.2694207453973956 16.Nov.2023 22.27 0.01 0.044923629829290206 15.Nov.2023 22.26 0.18 0.8152173913043478 14.Nov.2023 22.08 0.19 0.8679762448606669 13.Nov.2023 21.89 0.06 0.2748511223087494 10.Nov.2023 21.83 0.11 0.5064456721915286 09.Nov.2023 21.72 0.15 0.6954102920723226 08.Nov.2023 21.57 0.22 1.0304449648711944 07.Nov.2023 21.35 0.33 1.5699333967649858 06.Nov.2023 21.02 0.06 0.2862595419847328 03.Nov.2023 20.96 -0.02 -0.09532888465204957 02.Nov.2023 20.98 0.79 3.9128281327389796 31.Oct.2023 20.19 0.18 0.8995502248875562 30.Oct.2023 20.01 0.04 0.200300450676014 27.Oct.2023 19.97 -0.11 -0.547808764940239 26.Oct.2023 20.08 -0.45 -2.1919142717973696 25.Oct.2023 20.53 -0.04 -0.19445794846864364 24.Oct.2023 20.57 0.3 1.480019733596448 23.Oct.2023 20.27 -0.36 -1.74503150751333 20.Oct.2023 20.63 -0.31 -1.4804202483285578 19.Oct.2023 20.94 -0.13 -0.6169909824394875 18.Oct.2023 21.07 0.04 0.1902044698050404 17.Oct.2023 21.03 -0.21 -0.9887005649717514 16.Oct.2023 21.24 -0.26 -1.2093023255813953 13.Oct.2023 21.5 0 0 12.Oct.2023 21.5 0.3 1.4150943396226414 11.Oct.2023 21.2 -0.01 -0.04714757190004715 10.Oct.2023 21.21 0.24 1.1444921316165952 09.Oct.2023 20.97 0.29 1.402321083172147 06.Oct.2023 20.68 -0.02 -0.0966183574879227 05.Oct.2023 20.7 0.07 0.3393116820164809 04.Oct.2023 20.63 -0.33 -1.5744274809160306 03.Oct.2023 20.96 0.1 0.4793863854266539 02.Oct.2023 20.86 -0.01 -0.04791566842357451 29.Sept.2023 20.87 0.45 2.2037218413320274 28.Sept.2023 20.42 -0.11 -0.535801266439357 27.Sept.2023 20.53 0.08 0.39119804400978 26.Sept.2023 20.45 -0.13 -0.6316812439261419 25.Sept.2023 20.58 0.03 0.145985401459854 22.Sept.2023 20.55 0.02 0.0974184120798831 21.Sept.2023 20.53 -0.49 -2.331113225499524 20.Sept.2023 21.02 0.21 1.0091302258529553 19.Sept.2023 20.81 -0.19 -0.9047619047619048 18.Sept.2023 21 -0.15 -0.7092198581560284 15.Sept.2023 21.15 -0.09 -0.423728813559322 14.Sept.2023 21.24 0.16 0.7590132827324478 13.Sept.2023 21.08 -0.2 -0.9398496240601504 12.Sept.2023 21.28 0.13 0.6146572104018913 11.Sept.2023 21.15 -0.13 -0.6109022556390977 08.Sept.2023 21.28 0.13 0.6146572104018913 07.Sept.2023 21.15 -0.46 -2.1286441462285977 06.Sept.2023 21.61 0.23 1.0757717492984098 05.Sept.2023 21.38 -0.02 -0.09345794392523364 04.Sept.2023 21.4 0.02 0.09354536950420954 01.Sept.2023 21.38 0.06 0.28142589118198874 31.Aug.2023 21.32 0.33 1.572177227251072 30.Aug.2023 20.99 0.25 1.2054001928640308 29.Aug.2023 20.74 0.15 0.7285089849441476 28.Aug.2023 20.59 0.1 0.4880429477794046 25.Aug.2023 20.49 -0.36 -1.7266187050359711 24.Aug.2023 20.85 0.29 1.4105058365758756 23.Aug.2023 20.56 0.2 0.9823182711198428 22.Aug.2023 20.36 0.23 1.1425732737208147 21.Aug.2023 20.13 0.47 2.390640895218718 18.Aug.2023 19.66 -0.39 -1.945137157107232 17.Aug.2023 20.05 -0.4 -1.9559902200488997 16.Aug.2023 20.45 -0.1 -0.48661800486618007 14.Aug.2023 20.55 0.13 0.6366307541625857 11.Aug.2023 20.42 -0.43 -2.062350119904077 10.Aug.2023 20.85 0.09 0.43352601156069365 09.Aug.2023 20.76 -0.13 -0.6223073240785064 08.Aug.2023 20.89 -0.07 -0.33396946564885494 07.Aug.2023 20.96 -0.05 -0.23798191337458352 04.Aug.2023 21.01 -0.15 -0.7088846880907372 03.Aug.2023 21.16 -0.17 -0.7969995311767464 02.Aug.2023 21.33 -0.1 -0.4666355576294914 01.Aug.2023 21.43 0.03 0.14018691588785046 31.Jul.2023 21.4 0.08 0.37523452157598497 28.Jul.2023 21.32 -0.16 -0.74487895716946 27.Jul.2023 21.48 0.48 2.2857142857142856 26.Jul.2023 21 -0.25 -1.1764705882352942 25.Jul.2023 21.25 0.25 1.1904761904761905 24.Jul.2023 21 -0.16 -0.7561436672967864 21.Jul.2023 21.16 -0.27 -1.2599160055996268 20.Jul.2023 21.43 -0.26 -1.1987090825265099 19.Jul.2023 21.69 0.58 2.747513027001421 18.Jul.2023 21.11 0.09 0.42816365366317793 17.Jul.2023 21.02 -0.11 -0.5205868433506863 14.Jul.2023 21.13 0.31 1.48895292987512 13.Jul.2023 20.82 0.13 0.6283228612856452 12.Jul.2023 20.69 0.32 1.5709376534118802 11.Jul.2023 20.37 -0.02 -0.0980872976949485 10.Jul.2023 20.39 -0.21 -1.0194174757281553 07.Jul.2023 20.6 0.06 0.2921129503407984 06.Jul.2023 20.54 -0.34 -1.628352490421456 05.Jul.2023 20.88 -0.04 -0.19120458891013384 04.Jul.2023 20.92 -0.03 -0.1431980906921241 03.Jul.2023 20.95 0.08 0.3833253473885961 30.Jun.2023 20.87 0.12 0.5783132530120482 29.Jun.2023 20.75 0.09 0.4356243949661181 28.Jun.2023 20.66 0.42 2.075098814229249 27.Jun.2023 20.24 -0.32 -1.556420233463035 26.Jun.2023 20.56 0.14 0.6856023506366308 22.Jun.2023 20.42 -0.18 -0.8737864077669902 21.Jun.2023 20.6 -0.19 -0.9139009139009139 20.Jun.2023 20.79 0.06 0.2894356005788712 19.Jun.2023 20.73 -0.08 -0.38443056222969724 16.Jun.2023 20.81 0.02 0.0962000962000962 15.Jun.2023 20.79 0 0 14.Jun.2023 20.79 -0.09 -0.43103448275862066 13.Jun.2023 20.88 0.26 1.2609117361784674 12.Jun.2023 20.62 0.12 0.5853658536585366 09.Jun.2023 20.5 0.34 1.6865079365079365 08.Jun.2023 20.16 -0.43 -2.0883924235065567 07.Jun.2023 20.59 -0.02 -0.09704027171276079 06.Jun.2023 20.61 0.05 0.24319066147859922 05.Jun.2023 20.56 0.22 1.0816125860373649 02.Jun.2023 20.34 0.27 1.345291479820628 01.Jun.2023 20.07 -0.3 -1.4727540500736378 31.May.2023 20.37 -0.12 -0.5856515373352855 30.May.2023 20.49 0.32 1.5865146256817055 26.May.2023 20.17 0.43 2.178318135764944 25.May.2023 19.74 0.65 3.404924044002095 24.May.2023 19.09 -0.37 -1.9013360739979446 23.May.2023 19.46 -0.05 -0.25627883136852897 22.May.2023 19.51 0.11 0.5670103092783505 19.May.2023 19.4 0.69 3.687867450561197 17.May.2023 18.71 0.06 0.32171581769436997 16.May.2023 18.65 0.22 1.1937059142702116 15.May.2023 18.43 -0.09 -0.48596112311015116 12.May.2023 18.52 0.1 0.5428881650380022 11.May.2023 18.42 0.14 0.7658643326039387 10.May.2023 18.28 0.19 1.0503040353786623 08.May.2023 18.09 0.04 0.22160664819944598 05.May.2023 18.05 0.09 0.5011135857461024 04.May.2023 17.96 -0.2 -1.1013215859030836 03.May.2023 18.16 -0.25 -1.3579576317218902 02.May.2023 18.41 0.25 1.3766519823788546 28.Apr.2023 18.16 0.14 0.7769145394006659 27.Apr.2023 18.02 -0.08 -0.4419889502762431 26.Apr.2023 18.1 -0.17 -0.9304871373836892 25.Apr.2023 18.27 -0.22 -1.1898323418063819 24.Apr.2023 18.49 0.01 0.05411255411255411 21.Apr.2023 18.48 -0.06 -0.32362459546925565 20.Apr.2023 18.54 0.02 0.1079913606911447 19.Apr.2023 18.52 -0.31 -1.6463090812533192 18.Apr.2023 18.83 0.11 0.5876068376068376 17.Apr.2023 18.72 -0.05 -0.2663825253063399 14.Apr.2023 18.77 0.33 1.789587852494577 13.Apr.2023 18.44 -0.1 -0.5393743257820928 12.Apr.2023 18.54 -0.12 -0.6430868167202572 11.Apr.2023 18.66 0.27 1.468189233278956 06.Apr.2023 18.39 -0.17 -0.915948275862069 05.Apr.2023 18.56 -0.31 -1.6428192898781133 04.Apr.2023 18.87 -0.08 -0.42216358839050133 03.Apr.2023 18.95 0.03 0.15856236786469344 31.Mar.2023 18.92 0.07 0.3713527851458886 30.Mar.2023 18.85 0.23 1.2352309344790549 29.Mar.2023 18.62 0.31 1.6930638995084653 28.Mar.2023 18.31 -0.35 -1.8756698821007503 27.Mar.2023 18.66 0.08 0.43057050592034446 24.Mar.2023 18.58 -0.28 -1.4846235418875928 23.Mar.2023 18.86 0.14 0.7478632478632479 22.Mar.2023 18.72 0.23 1.2439156300703083 21.Mar.2023 18.49 0.17 0.9279475982532751 20.Mar.2023 18.32 -0.14 -0.7583965330444203 17.Mar.2023 18.46 0.1 0.5446623093681917 16.Mar.2023 18.36 0.32 1.7738359201773837 15.Mar.2023 18.04 -0.08 -0.44150110375275936 14.Mar.2023 18.12 0.32 1.797752808988764 13.Mar.2023 17.8 -0.14 -0.7803790412486065 10.Mar.2023 17.94 -1.04 -5.47945205479452 09.Mar.2023 18.98 0.06 0.3171247357293869 08.Mar.2023 18.92 -0.02 -0.10559662090813093 07.Mar.2023 18.94 0.01 0.05282620179609086 06.Mar.2023 18.93 0.23 1.2299465240641712 03.Mar.2023 18.7 0.4 2.185792349726776 02.Mar.2023 18.3 -0.18 -0.974025974025974 01.Mar.2023 18.48 0.28 1.5384615384615385 28.Feb.2023 18.2 -0.25 -1.3550135501355014 27.Feb.2023 18.45 0.11 0.5997818974918212 24.Feb.2023 18.34 -0.2 -1.0787486515641855 23.Feb.2023 18.54 0.35 1.9241341396371632 22.Feb.2023 18.19 -0.23 -1.248642779587405 21.Feb.2023 18.42 -0.3 -1.6025641025641026 20.Feb.2023 18.72 -0.06 -0.3194888178913738 17.Feb.2023 18.78 -0.41 -2.136529442417926 16.Feb.2023 19.19 0.07 0.36610878661087864 15.Feb.2023 19.12 0.26 1.378579003181336 14.Feb.2023 18.86 0.12 0.6403415154749199 13.Feb.2023 18.74 0.11 0.5904455179817498 10.Feb.2023 18.63 -0.42 -2.204724409448819 09.Feb.2023 19.05 -0.1 -0.5221932114882507 08.Feb.2023 19.15 0.21 1.1087645195353748 07.Feb.2023 18.94 0.01 0.05282620179609086 06.Feb.2023 18.93 -0.23 -1.2004175365344467 03.Feb.2023 19.16 0.26 1.3756613756613756 02.Feb.2023 18.9 0.86 4.767184035476719 01.Feb.2023 18.04 0.32 1.8058690744920993 31.Jan.2023 17.72 -0.13 -0.7282913165266106 30.Jan.2023 17.85 -0.09 -0.5016722408026756 27.Jan.2023 17.94 0.2 1.1273957158962795 26.Jan.2023 17.74 0.5 2.9002320185614847 25.Jan.2023 17.24 -0.55 -3.0916245081506464 24.Jan.2023 17.79 0.25 1.4253135689851768 23.Jan.2023 17.54 0.53 3.115814226925338 20.Jan.2023 17.01 0.06 0.35398230088495575 19.Jan.2023 16.95 -0.39 -2.2491349480968856 18.Jan.2023 17.34 0.06 0.3472222222222222 17.Jan.2023 17.28 -0.08 -0.4608294930875576 16.Jan.2023 17.36 0.2 1.1655011655011656 13.Jan.2023 17.16 0.1 0.5861664712778429 12.Jan.2023 17.06 0.05 0.29394473838918284 11.Jan.2023 17.01 0.18 1.0695187165775402 10.Jan.2023 16.83 -0.04 -0.23710729104919975 09.Jan.2023 16.87 0.51 3.117359413202934 06.Jan.2023 16.36 -0.2 -1.2077294685990339 05.Jan.2023 16.56 0.07 0.42449969678593086 04.Jan.2023 16.49 0.04 0.24316109422492402 03.Jan.2023 16.45 0.06 0.36607687614399026 02.Jan.2023 16.39 0.13 0.7995079950799509 30.Dec.2022 16.26 -0.1 -0.6112469437652812 29.Dec.2022 16.36 0.16 0.9876543209876543 28.Dec.2022 16.2 -0.04 -0.24630541871921183 27.Dec.2022 16.24 0.03 0.1850709438618137 23.Dec.2022 16.21 -0.35 -2.1135265700483092 22.Dec.2022 16.56 -0.05 -0.30102347983142685 21.Dec.2022 16.61 0.17 1.0340632603406326 20.Dec.2022 16.44 -0.11 -0.6646525679758308 19.Dec.2022 16.55 -0.28 -1.6636957813428401 16.Dec.2022 16.83 -0.07 -0.41420118343195267 15.Dec.2022 16.9 -0.51 -2.929350947731189 14.Dec.2022 17.41 -0.27 -1.5271493212669682 13.Dec.2022 17.68 0.59 3.4523112931538913 12.Dec.2022 17.09 0.01 0.0585480093676815 09.Dec.2022 17.08 0.06 0.3525264394829612 08.Dec.2022 17.02 0.22 1.3095238095238095 07.Dec.2022 16.8 -0.28 -1.639344262295082 06.Dec.2022 17.08 -0.4 -2.288329519450801 05.Dec.2022 17.48 -0.01 -0.05717552887364208 02.Dec.2022 17.49 -0.23 -1.2979683972911964 01.Dec.2022 17.72 0.49 2.8438769587928032 30.Nov.2022 17.23 -0.06 -0.3470213996529786 29.Nov.2022 17.29 -0.15 -0.8600917431192661 28.Nov.2022 17.44 -0.04 -0.2288329519450801 25.Nov.2022 17.48 -0.01 -0.05717552887364208 24.Nov.2022 17.49 -0.11 -0.625 23.Nov.2022 17.6 0.28 1.6166281755196306 22.Nov.2022 17.32 -0.28 -1.5909090909090908 21.Nov.2022 17.6 -0.11 -0.6211180124223602 18.Nov.2022 17.71 0.06 0.33994334277620397 17.Nov.2022 17.65 -0.28 -1.5616285554935863 16.Nov.2022 17.93 -0.27 -1.4835164835164836 15.Nov.2022 18.2 0.24 1.3363028953229399 14.Nov.2022 17.96 0.07 0.3912800447177194 11.Nov.2022 17.89 0.38 2.1701884637350086 10.Nov.2022 17.51 0.5 2.9394473838918285 09.Nov.2022 17.01 -0.08 -0.4681100058513751 08.Nov.2022 17.09 0.28 1.6656751933372993 07.Nov.2022 16.81 -0.32 -1.8680677174547577 04.Nov.2022 17.13 -0.21 -1.2110726643598615 03.Nov.2022 17.34 -0.23 -1.3090495162208309 02.Nov.2022 17.57 -0.15 -0.8465011286681715 31.Oct.2022 17.72 0.18 1.0262257696693273 28.Oct.2022 17.54 -0.01 -0.05698005698005698 27.Oct.2022 17.55 -0.21 -1.1824324324324325 26.Oct.2022 17.76 -0.24 -1.3333333333333333 25.Oct.2022 18 0.19 1.0668163952835485 24.Oct.2022 17.81 0.04 0.22509848058525606 21.Oct.2022 17.77 0.02 0.11267605633802817 20.Oct.2022 17.75 0.15 0.8522727272727273 19.Oct.2022 17.6 -0.24 -1.345291479820628 18.Oct.2022 17.84 0.46 2.6467203682393556 17.Oct.2022 17.38 -0.27 -1.5297450424929178 14.Oct.2022 17.65 0.8 4.747774480712166 13.Oct.2022 16.85 -0.76 -4.315729699034639 12.Oct.2022 17.61 0.06 0.3418803418803419 11.Oct.2022 17.55 -0.52 -2.8776978417266186 10.Oct.2022 18.07 -0.41 -2.2186147186147185 07.Oct.2022 18.48 -0.61 -3.1953902566788894 06.Oct.2022 19.09 0.35 1.8676627534685166 05.Oct.2022 18.74 0.1 0.5364806866952789 04.Oct.2022 18.64 0.66 3.670745272525028 03.Oct.2022 17.98 -0.34 -1.8558951965065502 30.Sept.2022 18.32 -0.28 -1.5053763440860215 29.Sept.2022 18.6 -0.64 -3.3264033264033266 28.Sept.2022 19.24 -0.14 -0.7223942208462333 27.Sept.2022 19.38 0.14 0.7276507276507277 26.Sept.2022 19.24 0.54 2.8877005347593583 23.Sept.2022 18.7 -0.16 -0.848356309650053 22.Sept.2022 18.86 -0.48 -2.4819027921406414 21.Sept.2022 19.34 0.13 0.676730869338886 20.Sept.2022 19.21 -0.07 -0.3630705394190871 19.Sept.2022 19.28 0.25 1.3137151865475565 16.Sept.2022 19.03 -0.56 -2.8586013272077593 15.Sept.2022 19.59 0.2 1.0314595152140278 14.Sept.2022 19.39 -0.27 -1.3733468972533063 13.Sept.2022 19.66 -0.38 -1.8962075848303392 12.Sept.2022 20.04 0.17 0.8555611474584801 09.Sept.2022 19.87 0.39 2.0020533880903493 08.Sept.2022 19.48 0.18 0.9326424870466321 07.Sept.2022 19.3 0.2 1.0471204188481675 06.Sept.2022 19.1 -0.07 -0.3651538862806468 05.Sept.2022 19.17 -0.2 -1.0325245224574084 02.Sept.2022 19.37 0.12 0.6233766233766234 01.Sept.2022 19.25 -0.63 -3.1690140845070425 31.Aug.2022 19.88 0.1 0.5055611729019212 30.Aug.2022 19.78 -0.05 -0.2521432173474534 29.Aug.2022 19.83 -0.64 -3.126526624328285 26.Aug.2022 20.47 0.03 0.14677103718199608 25.Aug.2022 20.44 0.21 1.0380622837370241 24.Aug.2022 20.23 0.09 0.4468718967229394 23.Aug.2022 20.14 -0.17 -0.8370260955194485 22.Aug.2022 20.31 -0.34 -1.6464891041162228 19.Aug.2022 20.65 0.01 0.04844961240310078 18.Aug.2022 20.64 0.06 0.2915451895043732 17.Aug.2022 20.58 -0.11 -0.5316578057032383 16.Aug.2022 20.69 0.18 0.8776206728425159 12.Aug.2022 20.51 0.07 0.3424657534246575 11.Aug.2022 20.44 0.3 1.4895729890764648 10.Aug.2022 20.14 0.22 1.104417670682731 09.Aug.2022 19.92 -0.6 -2.9239766081871346 08.Aug.2022 20.52 0.18 0.8849557522123894 05.Aug.2022 20.34 -0.02 -0.09823182711198428 04.Aug.2022 20.36 0.42 2.106318956870612 03.Aug.2022 19.94 0.5 2.57201646090535 02.Aug.2022 19.44 0.03 0.1545595054095827 01.Aug.2022 19.41 -0.13 -0.6653019447287615 29.Jul.2022 19.54 0.6 3.167898627243928 28.Jul.2022 18.94 0.08 0.4241781548250265 27.Jul.2022 18.86 0.2 1.0718113612004287 26.Jul.2022 18.66 -0.19 -1.0079575596816976 25.Jul.2022 18.85 -0.38 -1.9760790431617266 22.Jul.2022 19.23 -0.06 -0.3110419906687403 21.Jul.2022 19.29 0.5 2.660989888238425 20.Jul.2022 18.79 0.48 2.6215182960131074 19.Jul.2022 18.31 -0.16 -0.8662696264212236 18.Jul.2022 18.47 0.28 1.5393073117097307 15.Jul.2022 18.19 0.35 1.9618834080717489 14.Jul.2022 17.84 -0.01 -0.056022408963585436 13.Jul.2022 17.85 -0.2 -1.10803324099723 12.Jul.2022 18.05 -0.16 -0.8786381109280615 11.Jul.2022 18.21 -0.06 -0.3284072249589491 08.Jul.2022 18.27 -0.03 -0.16393442622950818 07.Jul.2022 18.3 0.17 0.9376723662437948 06.Jul.2022 18.13 0.73 4.195402298850575 05.Jul.2022 17.4 0.03 0.17271157167530224 04.Jul.2022 17.37 -0.19 -1.082004555808656 01.Jul.2022 17.56 0.42 2.4504084014002334 30.Jun.2022 17.14 -0.67 -3.7619314991577766 29.Jun.2022 17.81 -0.57 -3.1011969532100108 28.Jun.2022 18.38 0.12 0.6571741511500547 27.Jun.2022 18.26 0.15 0.8282716731087797 24.Jun.2022 18.11 0.68 3.9013195639701665 22.Jun.2022 17.43 -0.09 -0.5136986301369864 21.Jun.2022 17.52 0.46 2.6963657678780772 20.Jun.2022 17.06 0.01 0.05865102639296188 17.Jun.2022 17.05 0.02 0.11743981209630065 16.Jun.2022 17.03 -0.67 -3.785310734463277 15.Jun.2022 17.7 0.04 0.22650056625141562 14.Jun.2022 17.66 0.04 0.22701475595913734 13.Jun.2022 17.62 -0.69 -3.7684325505188423 10.Jun.2022 18.31 -0.65 -3.428270042194093 09.Jun.2022 18.96 -0.24 -1.25 08.Jun.2022 19.2 0.35 1.856763925729443 07.Jun.2022 18.85 -0.19 -0.9978991596638656 03.Jun.2022 19.04 0.22 1.1689691817215728 02.Jun.2022 18.82 -0.26 -1.3626834381551363 01.Jun.2022 19.08 0.41 2.196036422067488 31.May.2022 18.67 -0.17 -0.9023354564755839 30.May.2022 18.84 0.3 1.6181229773462784 27.May.2022 18.54 1.01 5.76155162578437 25.May.2022 17.53 0.08 0.4584527220630373 24.May.2022 17.45 -0.31 -1.7454954954954955 23.May.2022 17.76 -0.37 -2.0408163265306123 20.May.2022 18.13 0.31 1.739618406285073 19.May.2022 17.82 -0.65 -3.519220357336221 18.May.2022 18.47 0 0 17.May.2022 18.47 -0.1 -0.5385029617662898 16.May.2022 18.57 -0.1 -0.5356186395286556 13.May.2022 18.67 1 5.659309564233164 12.May.2022 17.67 -0.7 -3.8105606967882415 11.May.2022 18.37 -0.15 -0.8099352051835853 10.May.2022 18.52 -0.44 -2.320675105485232 06.May.2022 18.96 -1.05 -5.247376311844078 05.May.2022 20.01 0.36 1.83206106870229 04.May.2022 19.65 -0.15 -0.7575757575757576 03.May.2022 19.8 0.3 1.5384615384615385 02.May.2022 19.5 -0.73 -3.6085022244191793 29.Apr.2022 20.23 0.42 2.1201413427561837 28.Apr.2022 19.81 0.14 0.7117437722419929 27.Apr.2022 19.67 0.12 0.6138107416879796 26.Apr.2022 19.55 0.02 0.10240655401945725 25.Apr.2022 19.53 -0.32 -1.6120906801007557 22.Apr.2022 19.85 -0.48 -2.3610427939006393 21.Apr.2022 20.33 0.05 0.2465483234714004 20.Apr.2022 20.28 0.1 0.49554013875123887 19.Apr.2022 20.18 -0.17 -0.8353808353808354 14.Apr.2022 20.35 0.08 0.3946719289590528 13.Apr.2022 20.27 -0.31 -1.5063168124392614 12.Apr.2022 20.58 0.3 1.4792899408284024 11.Apr.2022 20.28 -0.38 -1.8393030009680542 08.Apr.2022 20.66 -0.35 -1.6658733936220846 07.Apr.2022 21.01 0.15 0.7190795781399808 06.Apr.2022 20.86 -0.94 -4.3119266055045875 05.Apr.2022 21.8 -0.12 -0.5474452554744526 04.Apr.2022 21.92 0.27 1.2471131639722863 01.Apr.2022 21.65 -0.17 -0.7791017415215399 31.Mar.2022 21.82 -0.33 -1.489841986455982 30.Mar.2022 22.15 -0.04 -0.18026137899954936 29.Mar.2022 22.19 0.4 1.835704451583295 28.Mar.2022 21.79 0.38 1.7748715553479681 25.Mar.2022 21.41 0.27 1.2771996215704824 24.Mar.2022 21.14 -0.13 -0.611189468735308 23.Mar.2022 21.27 -0.04 -0.18770530267480057 22.Mar.2022 21.31 0.39 1.864244741873805 21.Mar.2022 20.92 0.02 0.09569377990430622 18.Mar.2022 20.9 0.55 2.7027027027027026 17.Mar.2022 20.35 0.14 0.6927263730826324 16.Mar.2022 20.21 0.97 5.041580041580041 15.Mar.2022 19.24 -0.1 -0.5170630816959669 14.Mar.2022 19.34 -0.33 -1.677681748856126 11.Mar.2022 19.67 -0.03 -0.15228426395939088 10.Mar.2022 19.7 0.13 0.6642820643842616 09.Mar.2022 19.57 0.68 3.599788247750132 08.Mar.2022 18.89 -0.7 -3.5732516590096988 07.Mar.2022 19.59 -0.53 -2.6341948310139167 04.Mar.2022 20.12 -0.44 -2.140077821011673 03.Mar.2022 20.56 0.06 0.2926829268292683 02.Mar.2022 20.5 -0.19 -0.9183180280328661 01.Mar.2022 20.69 0.1 0.48567265662943176 28.Feb.2022 20.59 0.46 2.2851465474416295 25.Feb.2022 20.13 0.8 4.138644593895499 24.Feb.2022 19.33 -0.57 -2.864321608040201 23.Feb.2022 19.9 -0.22 -1.0934393638170974 22.Feb.2022 20.12 0.15 0.7511266900350526 21.Feb.2022 19.97 -0.36 -1.7707820954254796 18.Feb.2022 20.33 -0.41 -1.9768563162970105 17.Feb.2022 20.74 -0.22 -1.049618320610687 16.Feb.2022 20.96 -0.26 -1.2252591894439209 15.Feb.2022 21.22 0.36 1.725790987535954 14.Feb.2022 20.86 -0.52 -2.432179607109448 11.Feb.2022 21.38 -0.38 -1.7463235294117647 10.Feb.2022 21.76 0.22 1.021355617455896 09.Feb.2022 21.54 0.65 3.111536620392532 08.Feb.2022 20.89 -0.55 -2.5652985074626864 07.Feb.2022 21.44 0.57 2.731193100143747 04.Feb.2022 20.87 -0.02 -0.09573958831977022 03.Feb.2022 20.89 -0.8 -3.6883356385431076 02.Feb.2022 21.69 0.2 0.9306654257794323 01.Feb.2022 21.49 0.35 1.6556291390728477 31.Jan.2022 21.14 1.29 6.498740554156171 28.Jan.2022 19.85 -0.86 -4.152583293095123 27.Jan.2022 20.71 -0.18 -0.861656294877932 26.Jan.2022 20.89 0.44 2.15158924205379 25.Jan.2022 20.45 0.11 0.5408062930186824 24.Jan.2022 20.34 -0.92 -4.327375352775165 21.Jan.2022 21.26 -0.78 -3.5390199637023594 20.Jan.2022 22.04 -0.23 -1.0327795240233497 19.Jan.2022 22.27 -0.12 -0.5359535506922734 18.Jan.2022 22.39 -0.23 -1.0167992926613616 17.Jan.2022 22.62 0.05 0.22153300841825432 14.Jan.2022 22.57 -0.77 -3.299057412167952 13.Jan.2022 23.34 -0.17 -0.7230965546575925 12.Jan.2022 23.51 0.51 2.217391304347826 11.Jan.2022 23 0.58 2.5869759143621764 10.Jan.2022 22.42 -1.13 -4.798301486199575 07.Jan.2022 23.55 0.27 1.1597938144329898 06.Jan.2022 23.28 -1.11 -4.551045510455104 05.Jan.2022 24.39 -0.68 -2.7124052652572797 04.Jan.2022 25.07 -0.06 -0.238758456028651 03.Jan.2022 25.13 -0.14 -0.554016620498615 31.Dec.2021 25.27 -0.02 -0.07908264136022143 30.Dec.2021 25.29 0.02 0.07914523149980214 29.Dec.2021 25.27 -0.39 -1.51987529228371 28.Dec.2021 25.66 0.17 0.666928207140055 27.Dec.2021 25.49 0.3 1.1909487892020643 23.Dec.2021 25.19 0.1 0.3985651654045436 22.Dec.2021 25.09 0.56 2.282918874847126 21.Dec.2021 24.53 -0.03 -0.12214983713355049 20.Dec.2021 24.56 0.12 0.4909983633387889 17.Dec.2021 24.44 -0.82 -3.246239113222486 16.Dec.2021 25.26 0.45 1.8137847642079807 15.Dec.2021 24.81 -0.16 -0.6407689227072487 14.Dec.2021 24.97 -0.75 -2.91601866251944 13.Dec.2021 25.72 -0.03 -0.11650485436893204 10.Dec.2021 25.75 -0.54 -2.0540129326740204 09.Dec.2021 26.29 0.21 0.8052147239263804 08.Dec.2021 26.08 0.17 0.6561173292165187 07.Dec.2021 25.91 1.23 4.983792544570503 06.Dec.2021 24.68 -0.55 -2.179944510503369 03.Dec.2021 25.23 -0.28 -1.097608780870247 02.Dec.2021 25.51 -0.74 -2.8190476190476192 01.Dec.2021 26.25 -0.28 -1.0554089709762533 30.Nov.2021 26.53 0.19 0.721336370539104 29.Nov.2021 26.34 0.1 0.38109756097560976 26.Nov.2021 26.24 -0.2 -0.75642965204236 25.Nov.2021 26.44 0.53 2.045542261675029 24.Nov.2021 25.91 -0.51 -1.9303557910673732 23.Nov.2021 26.42 -0.69 -2.5451862781261525 22.Nov.2021 27.11 -0.1 -0.3675119441381845 19.Nov.2021 27.21 0.2 0.7404664938911514 18.Nov.2021 27.01 -0.13 -0.47899778924097275 17.Nov.2021 27.14 0.01 0.036859565057132324 16.Nov.2021 27.13 -0.08 -0.29400955531054757 15.Nov.2021 27.21 0.25 0.9272997032640949 12.Nov.2021 26.96 0.09 0.33494603647190174 11.Nov.2021 26.87 0.13 0.48616305160807777 10.Nov.2021 26.74 0.04 0.149812734082397 09.Nov.2021 26.7 -0.17 -0.6326758466691478 08.Nov.2021 26.87 -0.1 -0.3707823507601038 05.Nov.2021 26.97 0.18 0.671892497200448 04.Nov.2021 26.79 0.89 3.436293436293436 03.Nov.2021 25.9 -0.16 -0.6139677666922486 02.Nov.2021 26.06 0.53 2.0759890325107717 29.Oct.2021 25.53 0.19 0.749802683504341 28.Oct.2021 25.34 -0.15 -0.5884660651235779 27.Oct.2021 25.49 0.02 0.0785237534354142 26.Oct.2021 25.47 0.23 0.9112519809825673 25.Oct.2021 25.24 -0.01 -0.039603960396039604 22.Oct.2021 25.25 0.11 0.4375497215592681 21.Oct.2021 25.14 -0.11 -0.43564356435643564 20.Oct.2021 25.25 0.14 0.5575467941059339 19.Oct.2021 25.11 0.21 0.8433734939759037 18.Oct.2021 24.9 0.16 0.6467259498787389 15.Oct.2021 24.74 0.05 0.2025111381125962 14.Oct.2021 24.69 0.38 1.563142739613328 13.Oct.2021 24.31 0.26 1.0810810810810811 12.Oct.2021 24.05 -0.11 -0.4552980132450331 11.Oct.2021 24.16 -0.18 -0.7395234182415776 08.Oct.2021 24.34 -0.14 -0.5718954248366013 07.Oct.2021 24.48 0.67 2.8139437211255776 06.Oct.2021 23.81 0.02 0.08406893652795293 05.Oct.2021 23.79 -0.12 -0.5018820577164367 04.Oct.2021 23.91 -0.28 -1.1575031004547334 01.Oct.2021 24.19 -0.4 -1.626677511183408 30.Sept.2021 24.59 -0.24 -0.9665726943213854 29.Sept.2021 24.83 -0.05 -0.20096463022508038 28.Sept.2021 24.88 -0.23 -0.9159697331740343 27.Sept.2021 25.11 -0.25 -0.9858044164037855 24.Sept.2021 25.36 -0.04 -0.15748031496062992 23.Sept.2021 25.4 0.2 0.7936507936507936 22.Sept.2021 25.2 0.13 0.5185480654168328 21.Sept.2021 25.07 0.13 0.5212510024057738 20.Sept.2021 24.94 -0.33 -1.3058963197467353 17.Sept.2021 25.27 0.11 0.43720190779014306 16.Sept.2021 25.16 0.21 0.8416833667334669 15.Sept.2021 24.95 -0.09 -0.35942492012779553 14.Sept.2021 25.04 0.12 0.48154093097913325 13.Sept.2021 24.92 -0.49 -1.9283746556473829 10.Sept.2021 25.41 0.08 0.31583103039873667 09.Sept.2021 25.33 -0.24 -0.9385999217833398 08.Sept.2021 25.57 -0.16 -0.6218422075398368 07.Sept.2021 25.73 -0.08 -0.30995738086013175 06.Sept.2021 25.81 0.14 0.5453837164004675 03.Sept.2021 25.67 0.04 0.15606710885680844 02.Sept.2021 25.63 0 0 01.Sept.2021 25.63 0.13 0.5098039215686274 31.Aug.2021 25.5 -0.12 -0.468384074941452 30.Aug.2021 25.62 0.35 1.3850415512465375 27.Aug.2021 25.27 -0.14 -0.5509641873278237 26.Aug.2021 25.41 -0.04 -0.15717092337917485 25.Aug.2021 25.45 0.15 0.5928853754940712 24.Aug.2021 25.3 0.33 1.3215859030837005 23.Aug.2021 24.97 0.21 0.8481421647819063 20.Aug.2021 24.76 0.44 1.8092105263157894 19.Aug.2021 24.32 -0.18 -0.7346938775510204 18.Aug.2021 24.5 0.14 0.5747126436781609 17.Aug.2021 24.36 -0.11 -0.4495300367797303 16.Aug.2021 24.47 -0.27 -1.0913500404203718 13.Aug.2021 24.74 0.17 0.6919006919006919 12.Aug.2021 24.57 -0.18 -0.7272727272727273 11.Aug.2021 24.75 -0.34 -1.3551215623754485 10.Aug.2021 25.09 0.13 0.5208333333333334 09.Aug.2021 24.96 -0.08 -0.3194888178913738 06.Aug.2021 25.04 0.02 0.07993605115907274 05.Aug.2021 25.02 0.26 1.050080775444265 04.Aug.2021 24.76 0.2 0.8143322475570033 03.Aug.2021 24.56 -0.01 -0.0407000407000407 02.Aug.2021 24.57 0.07 0.2857142857142857 30.Jul.2021 24.5 -0.12 -0.487408610885459 29.Jul.2021 24.62 0.04 0.16273393002441008 28.Jul.2021 24.58 -0.1 -0.4051863857374392 27.Jul.2021 24.68 -0.21 -0.8437123342707915 26.Jul.2021 24.89 0.06 0.24164317358034634 23.Jul.2021 24.83 0.32 1.3055895552835577 22.Jul.2021 24.51 0.12 0.4920049200492005 21.Jul.2021 24.39 0.37 1.5403830141548709 20.Jul.2021 24.02 0.45 1.9092066185829444 19.Jul.2021 23.57 -0.5 -2.077274615704196 16.Jul.2021 24.07 -0.17 -0.7013201320132013 15.Jul.2021 24.24 -0.24 -0.9803921568627451 14.Jul.2021 24.48 0.04 0.16366612111292964 13.Jul.2021 24.44 0.09 0.36960985626283366 12.Jul.2021 24.35 0.23 0.9535655058043118 09.Jul.2021 24.12 0.03 0.12453300124533001 08.Jul.2021 24.09 -0.6 -2.4301336573511545 07.Jul.2021 24.69 0.23 0.9403107113654947 06.Jul.2021 24.46 0.1 0.41050903119868637 05.Jul.2021 24.36 -0.06 -0.2457002457002457 02.Jul.2021 24.42 0.16 0.6595218466611706 01.Jul.2021 24.26 -0.14 -0.5737704918032787 30.Jun.2021 24.4 0 0 29.Jun.2021 24.4 0.3 1.2448132780082988 28.Jun.2021 24.1 0.21 0.8790288823775638 25.Jun.2021 23.89 -0.11 -0.4583333333333333 24.Jun.2021 24 0.46 1.9541206457094307 22.Jun.2021 23.54 0.15 0.6412997007268063 21.Jun.2021 23.39 -0.19 -0.8057675996607294 18.Jun.2021 23.58 0.46 1.9896193771626298 17.Jun.2021 23.12 0.3 1.3146362839614374 16.Jun.2021 22.82 -0.15 -0.65302568567697 15.Jun.2021 22.97 0.11 0.48118985126859143 14.Jun.2021 22.86 0.28 1.2400354295837024 11.Jun.2021 22.58 0.24 1.0743061772605194 10.Jun.2021 22.34 0.12 0.54005400540054 09.Jun.2021 22.22 -0.05 -0.224517287831163 08.Jun.2021 22.27 0.33 1.504102096627165 07.Jun.2021 21.94 0.07 0.3200731595793324 04.Jun.2021 21.87 0.12 0.5517241379310345 03.Jun.2021 21.75 -0.26 -1.1812812358019082 02.Jun.2021 22.01 -0.07 -0.3170289855072464 01.Jun.2021 22.08 0.1 0.4549590536851683 31.May.2021 21.98 -0.07 -0.31746031746031744 28.May.2021 22.05 0.39 1.8005540166204985 27.May.2021 21.66 -0.19 -0.8695652173913043 26.May.2021 21.85 0.14 0.6448641179180101 25.May.2021 21.71 0.29 1.353874883286648 21.May.2021 21.42 0.26 1.2287334593572778 20.May.2021 21.16 0.75 3.6746692797648213 19.May.2021 20.41 -0.39 -1.875 18.May.2021 20.8 0.14 0.6776379477250726 17.May.2021 20.66 0.04 0.19398642095053345 14.May.2021 20.62 -0.13 -0.6265060240963856 12.May.2021 20.75 -0.13 -0.6226053639846744 11.May.2021 20.88 -0.41 -1.9257867543447629 10.May.2021 21.29 -0.78 -3.5342093339374716 07.May.2021 22.07 0.32 1.471264367816092 06.May.2021 21.75 -0.46 -2.071139126519586 05.May.2021 22.21 0 0 04.May.2021 22.21 -0.63 -2.7583187390542907 03.May.2021 22.84 -0.31 -1.3390928725701945 30.Apr.2021 23.15 -0.19 -0.8140531276778064 29.Apr.2021 23.34 -0.25 -1.05977108944468 28.Apr.2021 23.59 0.03 0.1273344651952462 27.Apr.2021 23.56 0.16 0.6837606837606838 26.Apr.2021 23.4 0.14 0.6018916595012898 23.Apr.2021 23.26 0.09 0.38843331894691413 22.Apr.2021 23.17 0.43 1.8909410729991205 21.Apr.2021 22.74 -0.2 -0.8718395815170009 20.Apr.2021 22.94 -0.27 -1.163291684618699 19.Apr.2021 23.21 -0.28 -1.191996594295445 16.Apr.2021 23.49 -0.14 -0.5924672027084215 15.Apr.2021 23.63 -0.17 -0.7142857142857143 14.Apr.2021 23.8 0.22 0.9329940627650551 13.Apr.2021 23.58 0.41 1.7695295640914976 12.Apr.2021 23.17 -0.13 -0.5579399141630901 09.Apr.2021 23.3 -0.05 -0.21413276231263384 08.Apr.2021 23.35 0.22 0.9511456982274102 07.Apr.2021 23.13 0.23 1.0043668122270741 06.Apr.2021 22.9 0.22 0.9700176366843033 01.Apr.2021 22.68 0.64 2.9038112522686026 31.Mar.2021 22.04 0.52 2.41635687732342 30.Mar.2021 21.52 0 0 29.Mar.2021 21.52 -0.06 -0.27803521779425394 26.Mar.2021 21.58 0.2 0.9354536950420954 25.Mar.2021 21.38 -0.79 -3.5633739287325215 24.Mar.2021 22.17 -0.24 -1.07095046854083 23.Mar.2021 22.41 0.03 0.13404825737265416 22.Mar.2021 22.38 0.27 1.2211668928086838 19.Mar.2021 22.11 -0.15 -0.6738544474393531 18.Mar.2021 22.26 -0.18 -0.8021390374331551 17.Mar.2021 22.44 -0.54 -2.349869451697128 16.Mar.2021 22.98 0.44 1.9520851818988465 15.Mar.2021 22.54 0.16 0.7149240393208222 12.Mar.2021 22.38 0.04 0.17905102954341987 11.Mar.2021 22.34 0.19 0.8577878103837472 10.Mar.2021 22.15 0.44 2.026715799170889 09.Mar.2021 21.71 -0.01 -0.04604051565377532 08.Mar.2021 21.72 0.02 0.09216589861751152 05.Mar.2021 21.7 -0.34 -1.5426497277676952 04.Mar.2021 22.04 -1.1 -4.753673292999136 03.Mar.2021 23.14 -0.72 -3.0176026823134956 02.Mar.2021 23.86 0.24 1.0160880609652836 01.Mar.2021 23.62 0.62 2.6956521739130435 26.Feb.2021 23 -0.51 -2.1692896639727777 25.Feb.2021 23.51 0.21 0.9012875536480687 24.Feb.2021 23.3 0.12 0.5176876617773943 23.Feb.2021 23.18 -1.41 -5.734038226921513 22.Feb.2021 24.59 -0.46 -1.8363273453093811 19.Feb.2021 25.05 0.13 0.521669341894061 18.Feb.2021 24.92 -0.51 -2.005505308690523 17.Feb.2021 25.43 -0.41 -1.5866873065015479 16.Feb.2021 25.84 0.25 0.9769441187964049 15.Feb.2021 25.59 0.03 0.11737089201877934 12.Feb.2021 25.56 0.04 0.15673981191222572 11.Feb.2021 25.52 0.14 0.5516154452324665 10.Feb.2021 25.38 0.27 1.075268817204301 09.Feb.2021 25.11 0 0 08.Feb.2021 25.11 0.26 1.0462776659959758 05.Feb.2021 24.85 0.15 0.6072874493927125 04.Feb.2021 24.7 -0.13 -0.5235602094240838 03.Feb.2021 24.83 0.27 1.0993485342019544 02.Feb.2021 24.56 0.78 3.280067283431455 01.Feb.2021 23.78 0.27 1.1484474691620588 29.Jan.2021 23.51 0 0 28.Jan.2021 23.51 -0.13 -0.5499153976311336 27.Jan.2021 23.64 -0.71 -2.915811088295688 26.Jan.2021 24.35 -0.55 -2.208835341365462 25.Jan.2021 24.9 0.37 1.5083571137382796 22.Jan.2021 24.53 0.29 1.1963696369636965 21.Jan.2021 24.24 -0.11 -0.4517453798767967 20.Jan.2021 24.35 0.47 1.968174204355109 19.Jan.2021 23.88 0.25 1.0579771476936097 18.Jan.2021 23.63 -0.16 -0.6725514922236234 15.Jan.2021 23.79 -0.14 -0.5850396991224405 14.Jan.2021 23.93 0.3 1.2695725772323319 13.Jan.2021 23.63 -0.04 -0.16899028305872413 12.Jan.2021 23.67 -0.24 -1.0037641154328734 11.Jan.2021 23.91 0.04 0.16757436112274823 08.Jan.2021 23.87 0.56 2.4024024024024024 07.Jan.2021 23.31 0.37 1.6129032258064515 06.Jan.2021 22.94 -0.19 -0.8214440121054907 05.Jan.2021 23.13 0 0 04.Jan.2021 23.13 0.21 0.9162303664921466 31.Dec.2020 22.92 -0.09 -0.39113428943937417 30.Dec.2020 23.01 -0.01 -0.043440486533449174 29.Dec.2020 23.02 -0.08 -0.3463203463203463 28.Dec.2020 23.1 -0.13 -0.5596211795092553 23.Dec.2020 23.23 -0.38 -1.609487505294367 22.Dec.2020 23.61 0.28 1.2001714530647236 21.Dec.2020 23.33 0.34 1.4789038712483689 18.Dec.2020 22.99 0.28 1.2329370321444297 17.Dec.2020 22.71 0.34 1.5198927134555207 16.Dec.2020 22.37 -0.16 -0.7101642254771416 15.Dec.2020 22.53 0.13 0.5803571428571429 14.Dec.2020 22.4 -0.12 -0.5328596802841918 11.Dec.2020 22.52 0.38 1.7163504968383017 10.Dec.2020 22.14 -0.15 -0.6729475100942126 09.Dec.2020 22.29 -0.02 -0.08964589870013447 08.Dec.2020 22.31 0.21 0.9502262443438914 07.Dec.2020 22.1 0.47 2.1729079981507167 04.Dec.2020 21.63 -0.06 -0.2766251728907331 03.Dec.2020 21.69 0.2 0.9306654257794323 02.Dec.2020 21.49 -0.25 -1.1499540018399264 01.Dec.2020 21.74 0.13 0.6015733456732995 30.Nov.2020 21.61 0.01 0.046296296296296294 27.Nov.2020 21.6 0.17 0.7932804479701353 26.Nov.2020 21.43 0.21 0.9896324222431668 25.Nov.2020 21.22 0.08 0.3784295175023652 24.Nov.2020 21.14 0.1 0.4752851711026616 23.Nov.2020 21.04 0.06 0.2859866539561487 20.Nov.2020 20.98 0.18 0.8653846153846154 19.Nov.2020 20.8 0.31 1.5129331381161542 18.Nov.2020 20.49 -0.03 -0.14619883040935672 17.Nov.2020 20.52 -0.17 -0.8216529724504592 16.Nov.2020 20.69 -0.19 -0.9099616858237548 13.Nov.2020 20.88 0.14 0.6750241080038573 12.Nov.2020 20.74 0.44 2.167487684729064 11.Nov.2020 20.3 0.25 1.2468827930174564 10.Nov.2020 20.05 -1.05 -4.976303317535545 09.Nov.2020 21.1 -0.05 -0.2364066193853428 06.Nov.2020 21.15 -0.08 -0.3768252472915685 05.Nov.2020 21.23 0.72 3.5104826913700635 04.Nov.2020 20.51 0.71 3.585858585858586 03.Nov.2020 19.8 -0.17 -0.8512769153730596 02.Nov.2020 19.97 0.41 2.096114519427403 30.Oct.2020 19.56 -0.71 -3.5027133695115933 29.Oct.2020 20.27 0.31 1.5531062124248498 28.Oct.2020 19.96 -0.38 -1.8682399213372665 27.Oct.2020 20.34 -0.02 -0.09823182711198428 26.Oct.2020 20.36 0.07 0.34499753573188763 23.Oct.2020 20.29 -0.21 -1.024390243902439 22.Oct.2020 20.5 -0.19 -0.9183180280328661 21.Oct.2020 20.69 -0.12 -0.5766458433445459 20.Oct.2020 20.81 -0.11 -0.5258126195028681 19.Oct.2020 20.92 -0.15 -0.7119126720455624 16.Oct.2020 21.07 0.32 1.5421686746987953 15.Oct.2020 20.75 -0.23 -1.0962821734985702 14.Oct.2020 20.98 0 0 13.Oct.2020 20.98 0.3 1.4506769825918762 12.Oct.2020 20.68 0.22 1.075268817204301 09.Oct.2020 20.46 0.13 0.6394490900147565 08.Oct.2020 20.33 0.1 0.49431537320810676 07.Oct.2020 20.23 0.21 1.048951048951049 06.Oct.2020 20.02 0.23 1.1622031328954017 05.Oct.2020 19.79 0 0 02.Oct.2020 19.79 -0.09 -0.45271629778672035 01.Oct.2020 19.88 0.16 0.8113590263691683 30.Sept.2020 19.72 0.15 0.7664793050587634 29.Sept.2020 19.57 0.18 0.9283135636926251 28.Sept.2020 19.39 0.32 1.6780283167278447 25.Sept.2020 19.07 0.11 0.580168776371308 24.Sept.2020 18.96 -0.43 -2.21763795771016 23.Sept.2020 19.39 0.24 1.2532637075718016 22.Sept.2020 19.15 0.36 1.9159127195316659 21.Sept.2020 18.79 -0.11 -0.582010582010582 18.Sept.2020 18.9 0.08 0.4250797024442083 17.Sept.2020 18.82 -0.34 -1.7745302713987474 16.Sept.2020 19.16 -0.15 -0.7767995857068877 15.Sept.2020 19.31 0.31 1.631578947368421 14.Sept.2020 19 0.05 0.2638522427440633 11.Sept.2020 18.95 -0.21 -1.0960334029227556 10.Sept.2020 19.16 0.51 2.734584450402145 09.Sept.2020 18.65 0.08 0.4308023694130318 08.Sept.2020 18.57 -0.26 -1.3807753584705258 07.Sept.2020 18.83 0.16 0.8569898232458489 04.Sept.2020 18.67 -0.91 -4.647599591419816 03.Sept.2020 19.58 -0.27 -1.3602015113350125 02.Sept.2020 19.85 0.09 0.45546558704453444 01.Sept.2020 19.76 0.34 1.7507723995880535 31.Aug.2020 19.42 -0.11 -0.5632360471070148 28.Aug.2020 19.53 -0.05 -0.2553626149131767 27.Aug.2020 19.58 0.15 0.7720020586721564 26.Aug.2020 19.43 0.34 1.7810371922472499 25.Aug.2020 19.09 -0.14 -0.7280291211648466 24.Aug.2020 19.23 0.25 1.3171759747102212 21.Aug.2020 18.98 0.17 0.9037745879851143 20.Aug.2020 18.81 0.21 1.1290322580645162 19.Aug.2020 18.6 -0.06 -0.3215434083601286 18.Aug.2020 18.66 -0.02 -0.10706638115631692 17.Aug.2020 18.68 0.16 0.8639308855291576 14.Aug.2020 18.52 0.01 0.05402485143165856 13.Aug.2020 18.51 0.07 0.3796095444685466 12.Aug.2020 18.44 0.2 1.0964912280701755 11.Aug.2020 18.24 -0.24 -1.2987012987012987 10.Aug.2020 18.48 -0.6 -3.1446540880503147 07.Aug.2020 19.08 0.11 0.5798629414865577 06.Aug.2020 18.97 -0.03 -0.15789473684210525 05.Aug.2020 19 0 0 04.Aug.2020 19 0.12 0.635593220338983 03.Aug.2020 18.88 0.54 2.9443838604143946 31.Jul.2020 18.34 0.29 1.6066481994459834 30.Jul.2020 18.05 -0.08 -0.441257584114727 29.Jul.2020 18.13 0.06 0.3320420586607637 28.Jul.2020 18.07 -0.04 -0.22087244616234125 27.Jul.2020 18.11 0.25 1.3997760358342666 24.Jul.2020 17.86 -0.85 -4.543025120256547 23.Jul.2020 18.71 0.04 0.21424745581146223 22.Jul.2020 18.67 -0.12 -0.6386375731772219 21.Jul.2020 18.79 0.44 2.3978201634877383 20.Jul.2020 18.35 0.11 0.6030701754385965 17.Jul.2020 18.24 0.19 1.0526315789473684 16.Jul.2020 18.05 -0.28 -1.5275504637206765 15.Jul.2020 18.33 0.2 1.1031439602868174 14.Jul.2020 18.13 -0.88 -4.629142556549184 13.Jul.2020 19.01 0.27 1.4407684098185698 10.Jul.2020 18.74 -0.13 -0.688924218335983 09.Jul.2020 18.87 0.28 1.506186121570737 08.Jul.2020 18.59 0.17 0.9229098805646037 07.Jul.2020 18.42 -0.06 -0.3246753246753247 06.Jul.2020 18.48 0.32 1.7621145374449338 03.Jul.2020 18.16 0.07 0.3869541182974019 02.Jul.2020 18.09 0.35 1.9729425028184893 01.Jul.2020 17.74 -0.01 -0.056338028169014086 30.Jun.2020 17.75 0.37 2.128883774453395 29.Jun.2020 17.38 -0.29 -1.6411997736276174 26.Jun.2020 17.67 0.29 1.668584579976985 25.Jun.2020 17.38 -0.1 -0.5720823798627003 24.Jun.2020 17.48 0.05 0.2868617326448652 22.Jun.2020 17.43 -0.11 -0.6271379703534777 19.Jun.2020 17.54 0.31 1.7991874637260592 18.Jun.2020 17.23 0.22 1.2933568489124045 17.Jun.2020 17.01 0.19 1.1296076099881094 16.Jun.2020 16.82 0.58 3.5714285714285716 15.Jun.2020 16.24 -0.2 -1.2165450121654502 12.Jun.2020 16.44 0.04 0.24390243902439024 11.Jun.2020 16.4 -0.11 -0.6662628709872804 10.Jun.2020 16.51 0.26 1.6 09.Jun.2020 16.25 0.17 1.0572139303482586 08.Jun.2020 16.08 -0.06 -0.37174721189591076 05.Jun.2020 16.14 -0.17 -1.0423053341508277 04.Jun.2020 16.31 0.05 0.3075030750307503 03.Jun.2020 16.26 0.17 1.0565568676196395 02.Jun.2020 16.09 0.17 1.0678391959798994 29.May.2020 15.92 0.07 0.4416403785488959 28.May.2020 15.85 0.25 1.6025641025641026 27.May.2020 15.6 -0.38 -2.3779724655819776 26.May.2020 15.98 -0.04 -0.24968789013732834 25.May.2020 16.02 0.11 0.6913890634820867 22.May.2020 15.91 -0.06 -0.37570444583594237 20.May.2020 15.97 0.28 1.7845761631612491 19.May.2020 15.69 0.07 0.44814340588988477 18.May.2020 15.62 0.22 1.4285714285714286 15.May.2020 15.4 0.41 2.735156771180787 14.May.2020 14.99 -0.41 -2.6623376623376624 13.May.2020 15.4 0.01 0.0649772579597141 12.May.2020 15.39 0.04 0.26058631921824105 11.May.2020 15.35 -- -- BGF World Technology Fund Fund Inception 06-May-2020 Month End Date Monthly Total (NAV) Return 31.May.2020 -- 30.Jun.2020 11.494975 31.Jul.2020 3.323944 31.Aug.2020 5.888768 30.Sept.2020 1.544799 31.Oct.2020 -0.811359 30.Nov.2020 10.480573 31.Dec.2020 6.062008 31.Jan.2021 2.574171 28.Feb.2021 -2.16929 31.Mar.2021 -4.173913 30.Apr.2021 5.036298 31.May.2021 -5.053996 30.Jun.2021 11.010009 31.Jul.2021 0.409836 31.Aug.2021 4.081633 30.Sept.2021 -3.568627 31.Oct.2021 3.822692 30.Nov.2021 3.91696 31.Dec.2021 -4.74934 31.Jan.2022 -16.34349 28.Feb.2022 -2.601703 31.Mar.2022 5.973774 30.Apr.2022 -7.286893 31.May.2022 -7.71132 30.Jun.2022 -8.194965 31.Jul.2022 14.002334 31.Aug.2022 1.74002 30.Sept.2022 -7.847082 31.Oct.2022 -3.275109 30.Nov.2022 -2.765237 31.Dec.2022 -5.629716 31.Jan.2023 8.97909 28.Feb.2023 2.708804 31.Mar.2023 3.956044 30.Apr.2023 -4.016913 31.May.2023 12.169604 30.Jun.2023 2.45459 31.Jul.2023 2.53953 31.Aug.2023 -0.373832 30.Sept.2023 -2.110694 31.Oct.2023 -3.258265 30.Nov.2023 10.401189 31.Dec.2023 4.665769 31.Jan.2024 4.500643 29.Feb.2024 7.83429