BGF World Healthscience Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 14 214 934 848 Share Class launch date 27.May.2020 Fund Launch Date 06.Apr.2001 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI World Health Care Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,79% ISIN LU2178160680 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment EUR 10 000 000,00 Minimum Subsequent Investment EUR 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 BGBWHIE SEDOL BLCVPM4 29-Feb-2024 BGF World Healthscience Fund Inception Date 27.May.2020 Fund Holdings as of - Total Net Assets EUR 77 300 554,86 Number of Securities 88,00 Shares Outstanding 5 815 899,29 Name Weight (%) ELI LILLY 7.4214 NOVO NORDISK CLASS B 7.2267 UNITEDHEALTH GROUP INC 6.837 ABBVIE INC 4.7734 MERCK & CO INC 4.5949 BOSTON SCIENTIFIC CORP 4.1131 AMGEN INC 3.3673 ABBOTT LABORATORIES 3.1937 ASTRAZENECA PLC 3.1577 DANAHER CORP 2.9506 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 13.29 0.08 0.6056018168054504 27.Mar.2024 13.21 0.07 0.532724505327245 26.Mar.2024 13.14 0.03 0.2288329519450801 25.Mar.2024 13.11 0.01 0.07633587786259542 22.Mar.2024 13.1 -0.05 -0.38022813688212925 21.Mar.2024 13.15 0.07 0.5351681957186545 20.Mar.2024 13.08 0 0 19.Mar.2024 13.08 -0.04 -0.3048780487804878 18.Mar.2024 13.12 0.01 0.07627765064836003 15.Mar.2024 13.11 0.01 0.07633587786259542 14.Mar.2024 13.1 -0.14 -1.0574018126888218 13.Mar.2024 13.24 0.03 0.22710068130204392 12.Mar.2024 13.21 0.09 0.6859756097560976 11.Mar.2024 13.12 -0.1 -0.75642965204236 08.Mar.2024 13.22 0.03 0.22744503411675512 07.Mar.2024 13.19 0.12 0.918133129303749 06.Mar.2024 13.07 -0.01 -0.0764525993883792 05.Mar.2024 13.08 -0.04 -0.3048780487804878 04.Mar.2024 13.12 0.13 1.0007698229407236 01.Mar.2024 12.99 0 0 29.Feb.2024 12.99 -0.05 -0.3834355828220859 28.Feb.2024 13.04 -0.07 -0.5339435545385202 27.Feb.2024 13.11 -0.11 -0.8320726172465961 26.Feb.2024 13.22 0.01 0.0757002271006813 23.Feb.2024 13.21 0.17 1.303680981595092 22.Feb.2024 13.04 0.11 0.8507347254447022 21.Feb.2024 12.93 -0.13 -0.9954058192955589 20.Feb.2024 13.06 0.04 0.30721966205837176 19.Feb.2024 13.02 0.05 0.3855050115651503 16.Feb.2024 12.97 0 0 15.Feb.2024 12.97 0.14 1.0911925175370225 14.Feb.2024 12.83 0.04 0.3127443315089914 13.Feb.2024 12.79 -0.06 -0.4669260700389105 12.Feb.2024 12.85 -0.06 -0.46475600309837334 09.Feb.2024 12.91 0.05 0.38880248833592534 08.Feb.2024 12.86 -0.13 -1.0007698229407236 07.Feb.2024 12.99 0.09 0.6976744186046512 06.Feb.2024 12.9 0.02 0.15527950310559005 05.Feb.2024 12.88 0.13 1.0196078431372548 02.Feb.2024 12.75 0.09 0.7109004739336493 01.Feb.2024 12.66 -0.13 -1.016419077404222 31.Jan.2024 12.79 0.18 1.4274385408406027 30.Jan.2024 12.61 0.06 0.47808764940239046 29.Jan.2024 12.55 0.04 0.31974420463629094 26.Jan.2024 12.51 0.09 0.7246376811594203 25.Jan.2024 12.42 -0.13 -1.0358565737051793 24.Jan.2024 12.55 0.08 0.6415396952686447 23.Jan.2024 12.47 -0.05 -0.3993610223642173 22.Jan.2024 12.52 0.02 0.16 19.Jan.2024 12.5 0.09 0.7252215954875101 18.Jan.2024 12.41 -0.11 -0.8785942492012779 17.Jan.2024 12.52 -0.05 -0.39777247414478917 16.Jan.2024 12.57 -0.05 -0.39619651347068147 15.Jan.2024 12.62 -0.06 -0.47318611987381703 12.Jan.2024 12.68 0.02 0.1579778830963665 11.Jan.2024 12.66 0.02 0.15822784810126583 10.Jan.2024 12.64 0.01 0.0791765637371338 09.Jan.2024 12.63 0.14 1.120896717373899 08.Jan.2024 12.49 0.02 0.16038492381716118 05.Jan.2024 12.47 0 0 04.Jan.2024 12.47 0.04 0.32180209171359614 03.Jan.2024 12.43 0.04 0.3228410008071025 02.Jan.2024 12.39 0.11 0.8957654723127035 29.Dec.2023 12.28 -0.03 -0.2437043054427295 28.Dec.2023 12.31 0.12 0.9844134536505332 27.Dec.2023 12.19 0.02 0.16433853738701726 22.Dec.2023 12.17 0.11 0.912106135986733 21.Dec.2023 12.06 0 0 20.Dec.2023 12.06 -0.02 -0.16556291390728478 19.Dec.2023 12.08 0.04 0.33222591362126247 18.Dec.2023 12.04 0.05 0.4170141784820684 15.Dec.2023 11.99 -0.14 -1.1541632316570487 14.Dec.2023 12.13 0.15 1.2520868113522539 13.Dec.2023 11.98 0.09 0.7569386038687973 12.Dec.2023 11.89 0 0 11.Dec.2023 11.89 0.08 0.6773920406435224 08.Dec.2023 11.81 0.05 0.42517006802721086 07.Dec.2023 11.76 -0.07 -0.591715976331361 06.Dec.2023 11.83 0.04 0.33927056827820185 05.Dec.2023 11.79 -0.06 -0.5063291139240507 04.Dec.2023 11.85 0 0 01.Dec.2023 11.85 0.13 1.1092150170648465 30.Nov.2023 11.72 -0.04 -0.3401360544217687 29.Nov.2023 11.76 0.03 0.2557544757033248 28.Nov.2023 11.73 -0.1 -0.8453085376162299 27.Nov.2023 11.83 -0.02 -0.16877637130801687 24.Nov.2023 11.85 0.05 0.423728813559322 23.Nov.2023 11.8 0.02 0.1697792869269949 22.Nov.2023 11.78 0.03 0.2553191489361702 21.Nov.2023 11.75 0.07 0.5993150684931506 20.Nov.2023 11.68 0.05 0.4299226139294927 17.Nov.2023 11.63 0.01 0.08605851979345955 16.Nov.2023 11.62 0.05 0.43215211754537597 15.Nov.2023 11.57 -0.09 -0.7718696397941681 14.Nov.2023 11.66 0.21 1.834061135371179 13.Nov.2023 11.45 0.07 0.6151142355008787 10.Nov.2023 11.38 -0.19 -1.6421780466724287 09.Nov.2023 11.57 -0.11 -0.9417808219178082 08.Nov.2023 11.68 0.08 0.6896551724137931 07.Nov.2023 11.6 -0.01 -0.08613264427217916 06.Nov.2023 11.61 0.05 0.43252595155709345 03.Nov.2023 11.56 0.06 0.5217391304347826 02.Nov.2023 11.5 0.22 1.950354609929078 31.Oct.2023 11.28 0.05 0.4452359750667854 30.Oct.2023 11.23 -0.06 -0.5314437555358724 27.Oct.2023 11.29 -0.2 -1.7406440382941688 26.Oct.2023 11.49 -0.01 -0.08695652173913043 25.Oct.2023 11.5 -0.09 -0.7765314926660914 24.Oct.2023 11.59 -0.03 -0.25817555938037867 23.Oct.2023 11.62 -0.05 -0.4284490145672665 20.Oct.2023 11.67 -0.06 -0.5115089514066496 19.Oct.2023 11.73 -0.19 -1.5939597315436242 18.Oct.2023 11.92 0 0 17.Oct.2023 11.92 -0.02 -0.16750418760469013 16.Oct.2023 11.94 0 0 13.Oct.2023 11.94 0.01 0.08382229673093043 12.Oct.2023 11.93 -0.03 -0.2508361204013378 11.Oct.2023 11.96 0.11 0.9282700421940928 10.Oct.2023 11.85 0.01 0.08445945945945946 09.Oct.2023 11.84 0.14 1.1965811965811965 06.Oct.2023 11.7 0.02 0.17123287671232876 05.Oct.2023 11.68 0.1 0.8635578583765112 04.Oct.2023 11.58 -0.03 -0.25839793281653745 03.Oct.2023 11.61 -0.03 -0.25773195876288657 02.Oct.2023 11.64 -0.16 -1.3559322033898304 29.Sept.2023 11.8 -0.01 -0.0846740050804403 28.Sept.2023 11.81 -0.01 -0.08460236886632826 27.Sept.2023 11.82 -0.05 -0.42122999157540014 26.Sept.2023 11.87 0.04 0.33812341504649196 25.Sept.2023 11.83 -0.02 -0.16877637130801687 22.Sept.2023 11.85 -0.08 -0.6705783738474435 21.Sept.2023 11.93 -0.12 -0.995850622406639 20.Sept.2023 12.05 0.06 0.5004170141784821 19.Sept.2023 11.99 0.01 0.08347245409015025 18.Sept.2023 11.98 -0.16 -1.3179571663920921 15.Sept.2023 12.14 0.03 0.2477291494632535 14.Sept.2023 12.11 -0.02 -0.16488046166529266 13.Sept.2023 12.13 0.05 0.4139072847682119 12.Sept.2023 12.08 -0.02 -0.1652892561983471 11.Sept.2023 12.1 0.01 0.0827129859387924 08.Sept.2023 12.09 0.03 0.24875621890547264 07.Sept.2023 12.06 0.1 0.8361204013377926 06.Sept.2023 11.96 -0.19 -1.5637860082304527 05.Sept.2023 12.15 -0.05 -0.4098360655737705 04.Sept.2023 12.2 -0.03 -0.24529844644317253 01.Sept.2023 12.23 -0.04 -0.32599837000814996 31.Aug.2023 12.27 -0.09 -0.7281553398058253 30.Aug.2023 12.36 0.12 0.9803921568627451 29.Aug.2023 12.24 0.03 0.2457002457002457 28.Aug.2023 12.21 0.13 1.076158940397351 25.Aug.2023 12.08 -0.13 -1.0647010647010646 24.Aug.2023 12.21 0.04 0.3286770747740345 23.Aug.2023 12.17 0.06 0.495458298926507 22.Aug.2023 12.11 -0.01 -0.08250825082508251 21.Aug.2023 12.12 0.06 0.4975124378109453 18.Aug.2023 12.06 -0.11 -0.903861955628595 17.Aug.2023 12.17 -0.09 -0.734094616639478 16.Aug.2023 12.26 -0.04 -0.3252032520325203 14.Aug.2023 12.3 0.05 0.40816326530612246 11.Aug.2023 12.25 -0.11 -0.889967637540453 10.Aug.2023 12.36 0.07 0.5695687550854354 09.Aug.2023 12.29 0.05 0.4084967320261438 08.Aug.2023 12.24 0.19 1.5767634854771784 07.Aug.2023 12.05 -0.01 -0.08291873963515754 04.Aug.2023 12.06 0.04 0.33277870216306155 03.Aug.2023 12.02 -0.1 -0.8250825082508251 02.Aug.2023 12.12 -0.08 -0.6557377049180327 01.Aug.2023 12.2 -0.01 -0.0819000819000819 31.Jul.2023 12.21 0.01 0.08196721311475409 28.Jul.2023 12.2 -0.12 -0.974025974025974 27.Jul.2023 12.32 0.09 0.7358953393295176 26.Jul.2023 12.23 -0.12 -0.97165991902834 25.Jul.2023 12.35 -0.04 -0.3228410008071025 24.Jul.2023 12.39 0.04 0.32388663967611336 21.Jul.2023 12.35 0.06 0.4882017900732303 20.Jul.2023 12.29 0.04 0.32653061224489793 19.Jul.2023 12.25 0.1 0.823045267489712 18.Jul.2023 12.15 0.04 0.33030553261767137 17.Jul.2023 12.11 -0.02 -0.16488046166529266 14.Jul.2023 12.13 0.09 0.7475083056478405 13.Jul.2023 12.04 0.08 0.6688963210702341 12.Jul.2023 11.96 0.01 0.08368200836820083 11.Jul.2023 11.95 0.01 0.08375209380234507 10.Jul.2023 11.94 0.01 0.08382229673093043 07.Jul.2023 11.93 -0.06 -0.5004170141784821 06.Jul.2023 11.99 -0.11 -0.9090909090909091 05.Jul.2023 12.1 0.02 0.16556291390728478 04.Jul.2023 12.08 -0.01 -0.0827129859387924 03.Jul.2023 12.09 -0.1 -0.8203445447087777 30.Jun.2023 12.19 0.17 1.4143094841930117 29.Jun.2023 12.02 -0.04 -0.33167495854063017 28.Jun.2023 12.06 0.05 0.4163197335553705 27.Jun.2023 12.01 -0.01 -0.08319467554076539 26.Jun.2023 12.02 -0.18 -1.4754098360655739 22.Jun.2023 12.2 0.08 0.6600660066006601 21.Jun.2023 12.12 -0.02 -0.16474464579901152 20.Jun.2023 12.14 -0.03 -0.2465078060805259 19.Jun.2023 12.17 -0.11 -0.8957654723127035 16.Jun.2023 12.28 0.15 1.2366034624896949 15.Jun.2023 12.13 0.07 0.5804311774461028 14.Jun.2023 12.06 -0.01 -0.08285004142502071 13.Jun.2023 12.07 0.08 0.6672226855713094 12.Jun.2023 11.99 -0.02 -0.16652789342214822 09.Jun.2023 12.01 0.06 0.502092050209205 08.Jun.2023 11.95 -0.02 -0.1670843776106934 07.Jun.2023 11.97 -0.1 -0.8285004142502072 06.Jun.2023 12.07 -0.03 -0.24793388429752067 05.Jun.2023 12.1 0.13 1.086048454469507 02.Jun.2023 11.97 0.17 1.4406779661016949 01.Jun.2023 11.8 0.08 0.6825938566552902 31.May.2023 11.72 -0.16 -1.3468013468013469 30.May.2023 11.88 -0.05 -0.4191114836546521 26.May.2023 11.93 0.07 0.5902192242833052 25.May.2023 11.86 -0.12 -1.001669449081803 24.May.2023 11.98 -0.2 -1.6420361247947455 23.May.2023 12.18 -0.09 -0.7334963325183375 22.May.2023 12.27 -0.04 -0.3249390739236393 19.May.2023 12.31 0.18 1.4839241549876339 17.May.2023 12.13 -0.12 -0.9795918367346939 16.May.2023 12.25 -0.07 -0.5681818181818182 15.May.2023 12.32 -0.05 -0.4042037186742118 12.May.2023 12.37 0.08 0.6509357200976403 11.May.2023 12.29 -0.06 -0.48582995951417 10.May.2023 12.35 -0.03 -0.24232633279483037 08.May.2023 12.38 0.07 0.5686433793663688 05.May.2023 12.31 0 0 04.May.2023 12.31 -0.11 -0.8856682769726248 03.May.2023 12.42 0.02 0.16129032258064516 02.May.2023 12.4 0.14 1.1419249592169658 28.Apr.2023 12.26 0.09 0.7395234182415776 27.Apr.2023 12.17 -0.02 -0.16406890894175555 26.Apr.2023 12.19 -0.28 -2.245388933440257 25.Apr.2023 12.47 -0.01 -0.08012820512820513 24.Apr.2023 12.48 0.05 0.4022526146419952 21.Apr.2023 12.43 0.12 0.974817221770918 20.Apr.2023 12.31 -0.06 -0.4850444624090542 19.Apr.2023 12.37 -0.01 -0.08077544426494346 18.Apr.2023 12.38 -0.02 -0.16129032258064516 17.Apr.2023 12.4 -0.07 -0.5613472333600642 14.Apr.2023 12.47 0.07 0.5645161290322581 13.Apr.2023 12.4 0.03 0.2425222312045271 12.Apr.2023 12.37 0.07 0.5691056910569106 11.Apr.2023 12.3 0.06 0.49019607843137253 06.Apr.2023 12.24 0.07 0.5751848808545604 05.Apr.2023 12.17 0.09 0.7450331125827815 04.Apr.2023 12.08 0.11 0.9189640768588136 03.Apr.2023 11.97 0.04 0.3352891869237217 31.Mar.2023 11.93 0.1 0.8453085376162299 30.Mar.2023 11.83 0.04 0.33927056827820185 29.Mar.2023 11.79 0 0 28.Mar.2023 11.79 -0.01 -0.0847457627118644 27.Mar.2023 11.8 0.23 1.9878997407087295 24.Mar.2023 11.57 -0.11 -0.9417808219178082 23.Mar.2023 11.68 -0.01 -0.0855431993156544 22.Mar.2023 11.69 0.05 0.42955326460481097 21.Mar.2023 11.64 0.07 0.6050129645635264 20.Mar.2023 11.57 0.09 0.7839721254355401 17.Mar.2023 11.48 -0.01 -0.08703220191470844 16.Mar.2023 11.49 0.12 1.0554089709762533 15.Mar.2023 11.37 -0.14 -1.2163336229365769 14.Mar.2023 11.51 0.01 0.08695652173913043 13.Mar.2023 11.5 0.09 0.7887817703768624 10.Mar.2023 11.41 -0.09 -0.782608695652174 09.Mar.2023 11.5 0.04 0.34904013961605584 08.Mar.2023 11.46 -0.21 -1.7994858611825193 07.Mar.2023 11.67 -0.05 -0.42662116040955633 06.Mar.2023 11.72 0.08 0.6872852233676976 03.Mar.2023 11.64 0.14 1.2173913043478262 02.Mar.2023 11.5 -0.03 -0.26019080659150046 01.Mar.2023 11.53 -0.04 -0.34572169403630076 28.Feb.2023 11.57 -0.16 -1.3640238704177323 27.Feb.2023 11.73 0.07 0.6003430531732419 24.Feb.2023 11.66 -0.18 -1.5202702702702702 23.Feb.2023 11.84 0.01 0.08453085376162299 22.Feb.2023 11.83 -0.04 -0.33698399326032014 21.Feb.2023 11.87 -0.1 -0.835421888053467 20.Feb.2023 11.97 0.09 0.7575757575757576 17.Feb.2023 11.88 0.04 0.33783783783783783 16.Feb.2023 11.84 -0.12 -1.0033444816053512 15.Feb.2023 11.96 -0.15 -1.2386457473162675 14.Feb.2023 12.11 0.09 0.7487520798668885 13.Feb.2023 12.02 0.05 0.4177109440267335 10.Feb.2023 11.97 -0.09 -0.746268656716418 09.Feb.2023 12.06 0.03 0.24937655860349128 08.Feb.2023 12.03 0.15 1.2626262626262625 07.Feb.2023 11.88 -0.1 -0.8347245409015025 06.Feb.2023 11.98 -0.02 -0.16666666666666666 03.Feb.2023 12 -0.02 -0.16638935108153077 02.Feb.2023 12.02 -0.1 -0.8250825082508251 01.Feb.2023 12.12 0.14 1.1686143572621035 31.Jan.2023 11.98 -0.12 -0.9917355371900827 30.Jan.2023 12.1 -0.01 -0.08257638315441784 27.Jan.2023 12.11 -0.04 -0.3292181069958848 26.Jan.2023 12.15 0.05 0.4132231404958678 25.Jan.2023 12.1 -0.03 -0.247320692497939 24.Jan.2023 12.13 -0.08 -0.6552006552006552 23.Jan.2023 12.21 0.09 0.7425742574257426 20.Jan.2023 12.12 -0.03 -0.24691358024691357 19.Jan.2023 12.15 -0.17 -1.37987012987013 18.Jan.2023 12.32 0.01 0.08123476848090982 17.Jan.2023 12.31 -0.02 -0.16220600162206 16.Jan.2023 12.33 0.03 0.24390243902439024 13.Jan.2023 12.3 0.17 1.4014839241549877 12.Jan.2023 12.13 -0.05 -0.41050903119868637 11.Jan.2023 12.18 0.01 0.08216926869350863 10.Jan.2023 12.17 -0.07 -0.5718954248366013 09.Jan.2023 12.24 0.13 1.0734929810074318 06.Jan.2023 12.11 -0.02 -0.16488046166529266 05.Jan.2023 12.13 -0.16 -1.3018714401952807 04.Jan.2023 12.29 0.02 0.16299918500407498 03.Jan.2023 12.27 0 0 02.Jan.2023 12.27 0.04 0.3270645952575634 30.Dec.2022 12.23 -0.07 -0.5691056910569106 29.Dec.2022 12.3 0 0 28.Dec.2022 12.3 0.05 0.40816326530612246 27.Dec.2022 12.25 0.03 0.24549918166939444 23.Dec.2022 12.22 -0.04 -0.3262642740619902 22.Dec.2022 12.26 0.04 0.32733224222585927 21.Dec.2022 12.22 0.07 0.5761316872427984 20.Dec.2022 12.15 -0.01 -0.08223684210526316 19.Dec.2022 12.16 -0.12 -0.9771986970684039 16.Dec.2022 12.28 -0.13 -1.04754230459307 15.Dec.2022 12.41 -0.23 -1.8196202531645569 14.Dec.2022 12.64 -0.04 -0.31545741324921134 13.Dec.2022 12.68 0.25 2.011263073209976 12.Dec.2022 12.43 -0.08 -0.6394884092725819 09.Dec.2022 12.51 0.03 0.2403846153846154 08.Dec.2022 12.48 0.08 0.6451612903225806 07.Dec.2022 12.4 0.02 0.16155088852988692 06.Dec.2022 12.38 -0.04 -0.322061191626409 05.Dec.2022 12.42 -0.01 -0.08045052292839903 02.Dec.2022 12.43 -0.1 -0.7980845969672785 01.Dec.2022 12.53 0.28 2.2857142857142856 30.Nov.2022 12.25 0.06 0.4922067268252666 29.Nov.2022 12.19 -0.11 -0.8943089430894309 28.Nov.2022 12.3 0.05 0.40816326530612246 25.Nov.2022 12.25 0.03 0.24549918166939444 24.Nov.2022 12.22 0.01 0.0819000819000819 23.Nov.2022 12.21 0.11 0.9090909090909091 22.Nov.2022 12.1 0.02 0.16556291390728478 21.Nov.2022 12.08 0.06 0.49916805324459235 18.Nov.2022 12.02 0.17 1.4345991561181435 17.Nov.2022 11.85 -0.15 -1.25 16.Nov.2022 12 -0.01 -0.08326394671107411 15.Nov.2022 12.01 0.01 0.08333333333333333 14.Nov.2022 12 0.06 0.5025125628140703 11.Nov.2022 11.94 -0.15 -1.2406947890818858 10.Nov.2022 12.09 0.18 1.5113350125944585 09.Nov.2022 11.91 0.06 0.5063291139240507 08.Nov.2022 11.85 0.09 0.7653061224489796 07.Nov.2022 11.76 0 0 04.Nov.2022 11.76 0.09 0.7712082262210797 03.Nov.2022 11.67 -0.2 -1.6849199663016006 02.Nov.2022 11.87 0.05 0.4230118443316413 31.Oct.2022 11.82 0.08 0.6814310051107325 28.Oct.2022 11.74 0.07 0.5998286203941731 27.Oct.2022 11.67 -0.05 -0.42662116040955633 26.Oct.2022 11.72 0.14 1.2089810017271156 25.Oct.2022 11.58 0.07 0.6081668114682884 24.Oct.2022 11.51 0.29 2.584670231729055 21.Oct.2022 11.22 0.07 0.6278026905829597 20.Oct.2022 11.15 -0.08 -0.7123775601068566 19.Oct.2022 11.23 -0.19 -1.6637478108581436 18.Oct.2022 11.42 0.13 1.1514614703277237 17.Oct.2022 11.29 0.01 0.08865248226950355 14.Oct.2022 11.28 0.41 3.7718491260349585 13.Oct.2022 10.87 -0.23 -2.0720720720720722 12.Oct.2022 11.1 0.14 1.2773722627737227 11.Oct.2022 10.96 -0.04 -0.36363636363636365 10.Oct.2022 11 -0.13 -1.1680143755615453 07.Oct.2022 11.13 -0.2 -1.7652250661959399 06.Oct.2022 11.33 -0.01 -0.08818342151675485 05.Oct.2022 11.34 0 0 04.Oct.2022 11.34 0.3 2.717391304347826 03.Oct.2022 11.04 -0.05 -0.4508566275924256 30.Sept.2022 11.09 0.07 0.6352087114337568 29.Sept.2022 11.02 0.03 0.272975432211101 28.Sept.2022 10.99 0.03 0.2737226277372263 27.Sept.2022 10.96 0.08 0.7352941176470589 26.Sept.2022 10.88 -0.1 -0.9107468123861566 23.Sept.2022 10.98 -0.06 -0.5434782608695652 22.Sept.2022 11.04 -0.29 -2.5595763459841128 21.Sept.2022 11.33 0.1 0.8904719501335708 20.Sept.2022 11.23 -0.04 -0.354924578527063 19.Sept.2022 11.27 -0.18 -1.5720524017467248 16.Sept.2022 11.45 -0.07 -0.6076388888888888 15.Sept.2022 11.52 0 0 14.Sept.2022 11.52 -0.09 -0.7751937984496124 13.Sept.2022 11.61 -0.22 -1.8596787827557058 12.Sept.2022 11.83 0.08 0.6808510638297872 09.Sept.2022 11.75 0.22 1.9080659150043364 08.Sept.2022 11.53 0.22 1.945181255526083 07.Sept.2022 11.31 -0.09 -0.7894736842105263 06.Sept.2022 11.4 0.06 0.5291005291005291 05.Sept.2022 11.34 -0.15 -1.3054830287206267 02.Sept.2022 11.49 0.14 1.2334801762114538 01.Sept.2022 11.35 -0.15 -1.3043478260869565 31.Aug.2022 11.5 -0.02 -0.1736111111111111 30.Aug.2022 11.52 0.02 0.17391304347826086 29.Aug.2022 11.5 -0.4 -3.361344537815126 26.Aug.2022 11.9 0.1 0.847457627118644 25.Aug.2022 11.8 0.05 0.425531914893617 24.Aug.2022 11.75 -0.03 -0.2546689303904924 23.Aug.2022 11.78 -0.23 -1.9150707743547044 22.Aug.2022 12.01 0 0 19.Aug.2022 12.01 0.03 0.25041736227045075 18.Aug.2022 11.98 -0.11 -0.9098428453267163 17.Aug.2022 12.09 -0.03 -0.24752475247524752 16.Aug.2022 12.12 0.1 0.831946755407654 12.Aug.2022 12.02 -0.03 -0.24896265560165975 11.Aug.2022 12.05 -0.02 -0.16570008285004142 10.Aug.2022 12.07 0.01 0.08291873963515754 09.Aug.2022 12.06 0.04 0.33277870216306155 08.Aug.2022 12.02 0.08 0.6700167504187605 05.Aug.2022 11.94 -0.09 -0.7481296758104738 04.Aug.2022 12.03 0.01 0.08319467554076539 03.Aug.2022 12.02 -0.01 -0.0831255195344971 02.Aug.2022 12.03 -0.05 -0.4139072847682119 01.Aug.2022 12.08 0.03 0.24896265560165975 29.Jul.2022 12.05 0.09 0.7525083612040134 28.Jul.2022 11.96 -0.06 -0.49916805324459235 27.Jul.2022 12.02 0 0 26.Jul.2022 12.02 0.02 0.16666666666666666 25.Jul.2022 12 0 0 22.Jul.2022 12 0.12 1.0101010101010102 21.Jul.2022 11.88 0 0 20.Jul.2022 11.88 -0.06 -0.5025125628140703 19.Jul.2022 11.94 -0.02 -0.16722408026755853 18.Jul.2022 11.96 0.09 0.7582139848357203 15.Jul.2022 11.87 0.28 2.4158757549611733 14.Jul.2022 11.59 -0.21 -1.7796610169491525 13.Jul.2022 11.8 -0.16 -1.3377926421404682 12.Jul.2022 11.96 -0.04 -0.3333333333333333 11.Jul.2022 12 0 0 08.Jul.2022 12 -0.01 -0.08326394671107411 07.Jul.2022 12.01 0.08 0.6705783738474435 06.Jul.2022 11.93 0.16 1.3593882752761257 05.Jul.2022 11.77 -0.19 -1.588628762541806 04.Jul.2022 11.96 0.15 1.2701100762066047 01.Jul.2022 11.81 0.05 0.42517006802721086 30.Jun.2022 11.76 -0.08 -0.6756756756756757 29.Jun.2022 11.84 -0.14 -1.1686143572621035 28.Jun.2022 11.98 0.07 0.5877413937867338 27.Jun.2022 11.91 0.1 0.8467400508044031 24.Jun.2022 11.81 0.37 3.234265734265734 22.Jun.2022 11.44 0.13 1.1494252873563218 21.Jun.2022 11.31 0.19 1.70863309352518 20.Jun.2022 11.12 -0.07 -0.6255585344057194 17.Jun.2022 11.19 0.19 1.7272727272727273 16.Jun.2022 11 -0.17 -1.521933751119069 15.Jun.2022 11.17 0.01 0.08960573476702509 14.Jun.2022 11.16 -0.13 -1.1514614703277237 13.Jun.2022 11.29 -0.24 -2.0815264527320037 10.Jun.2022 11.53 -0.4 -3.352891869237217 09.Jun.2022 11.93 -0.07 -0.5833333333333334 08.Jun.2022 12 0.12 1.0101010101010102 07.Jun.2022 11.88 -0.07 -0.5857740585774058 03.Jun.2022 11.95 0.17 1.4431239388794568 02.Jun.2022 11.78 -0.23 -1.9150707743547044 01.Jun.2022 12.01 -0.04 -0.33195020746887965 31.May.2022 12.05 -0.18 -1.4717906786590351 30.May.2022 12.23 0.08 0.6584362139917695 27.May.2022 12.15 0.1 0.8298755186721992 25.May.2022 12.05 0.03 0.24958402662229617 24.May.2022 12.02 0.01 0.08326394671107411 23.May.2022 12.01 0.12 1.0092514718250631 20.May.2022 11.89 0.27 2.323580034423408 19.May.2022 11.62 -0.23 -1.9409282700421941 18.May.2022 11.85 -0.06 -0.5037783375314862 17.May.2022 11.91 0.15 1.2755102040816326 16.May.2022 11.76 0.09 0.7712082262210797 13.May.2022 11.67 0.19 1.6550522648083623 12.May.2022 11.48 -0.22 -1.8803418803418803 11.May.2022 11.7 -0.05 -0.425531914893617 10.May.2022 11.75 -0.07 -0.5922165820642978 06.May.2022 11.82 -0.28 -2.3140495867768593 05.May.2022 12.1 0.21 1.7661900756938604 04.May.2022 11.89 -0.12 -0.9991673605328892 03.May.2022 12.01 0.02 0.16680567139282734 02.May.2022 11.99 -0.27 -2.202283849918434 29.Apr.2022 12.26 0.04 0.32733224222585927 28.Apr.2022 12.22 -0.03 -0.24489795918367346 27.Apr.2022 12.25 -0.11 -0.889967637540453 26.Apr.2022 12.36 0.15 1.2285012285012284 25.Apr.2022 12.21 -0.31 -2.476038338658147 22.Apr.2022 12.52 -0.39 -3.020914020139427 21.Apr.2022 12.91 0.12 0.9382329945269742 20.Apr.2022 12.79 0.05 0.3924646781789639 19.Apr.2022 12.74 -0.14 -1.0869565217391304 14.Apr.2022 12.88 0.09 0.7036747458952306 13.Apr.2022 12.79 -0.09 -0.6987577639751553 12.Apr.2022 12.88 -0.17 -1.3026819923371646 11.Apr.2022 13.05 -0.01 -0.07656967840735068 08.Apr.2022 13.06 0.11 0.8494208494208494 07.Apr.2022 12.95 0.26 2.048857368006304 06.Apr.2022 12.69 -0.07 -0.54858934169279 05.Apr.2022 12.76 0.14 1.109350237717908 04.Apr.2022 12.62 0.03 0.23828435266084194 01.Apr.2022 12.59 -0.11 -0.8661417322834646 31.Mar.2022 12.7 0 0 30.Mar.2022 12.7 0.05 0.3952569169960474 29.Mar.2022 12.65 0.15 1.2 28.Mar.2022 12.5 0.02 0.16025641025641027 25.Mar.2022 12.48 0.11 0.889248181083266 24.Mar.2022 12.37 0.01 0.08090614886731391 23.Mar.2022 12.36 -0.1 -0.8025682182985554 22.Mar.2022 12.46 -0.03 -0.2401921537229784 21.Mar.2022 12.49 0.09 0.7258064516129032 18.Mar.2022 12.4 0.1 0.8130081300813008 17.Mar.2022 12.3 0.15 1.2345679012345678 16.Mar.2022 12.15 0.21 1.7587939698492463 15.Mar.2022 11.94 -0.05 -0.4170141784820684 14.Mar.2022 11.99 0.01 0.08347245409015025 11.Mar.2022 11.98 0.09 0.7569386038687973 10.Mar.2022 11.89 0.05 0.4222972972972973 09.Mar.2022 11.84 0.08 0.6802721088435374 08.Mar.2022 11.76 -0.23 -1.9182652210175146 07.Mar.2022 11.99 0.02 0.1670843776106934 04.Mar.2022 11.97 -0.2 -1.6433853738701725 03.Mar.2022 12.17 0.1 0.8285004142502072 02.Mar.2022 12.07 0 0 01.Mar.2022 12.07 0.09 0.7512520868113522 28.Feb.2022 11.98 0.1 0.8417508417508418 25.Feb.2022 11.88 0.27 2.3255813953488373 24.Feb.2022 11.61 -0.26 -2.1903959561920807 23.Feb.2022 11.87 0.01 0.08431703204047218 22.Feb.2022 11.86 0.06 0.5084745762711864 21.Feb.2022 11.8 -0.12 -1.0067114093959733 18.Feb.2022 11.92 -0.01 -0.08382229673093043 17.Feb.2022 11.93 -0.06 -0.5004170141784821 16.Feb.2022 11.99 -0.06 -0.4979253112033195 15.Feb.2022 12.05 0.14 1.1754827875734677 14.Feb.2022 11.91 -0.28 -2.2969647251845777 11.Feb.2022 12.19 -0.1 -0.8136696501220505 10.Feb.2022 12.29 -0.05 -0.4051863857374392 09.Feb.2022 12.34 0.27 2.236951118475559 08.Feb.2022 12.07 -0.06 -0.494641384995878 07.Feb.2022 12.13 0.01 0.08250825082508251 04.Feb.2022 12.12 -0.06 -0.49261083743842365 03.Feb.2022 12.18 0.04 0.32948929159802304 02.Feb.2022 12.14 0.05 0.41356492969396197 01.Feb.2022 12.09 0.04 0.33195020746887965 31.Jan.2022 12.05 0.29 2.4659863945578233 28.Jan.2022 11.76 -0.17 -1.4249790444258172 27.Jan.2022 11.93 -0.04 -0.3341687552213868 26.Jan.2022 11.97 0.19 1.6129032258064515 25.Jan.2022 11.78 -0.03 -0.2540220152413209 24.Jan.2022 11.81 -0.37 -3.037766830870279 21.Jan.2022 12.18 -0.17 -1.3765182186234817 20.Jan.2022 12.35 0 0 19.Jan.2022 12.35 0.07 0.5700325732899023 18.Jan.2022 12.28 -0.18 -1.4446227929373996 17.Jan.2022 12.46 0.02 0.1607717041800643 14.Jan.2022 12.44 -0.08 -0.6389776357827476 13.Jan.2022 12.52 -0.08 -0.6349206349206349 12.Jan.2022 12.6 0.09 0.7194244604316546 11.Jan.2022 12.51 0.11 0.8870967741935484 10.Jan.2022 12.4 -0.09 -0.7205764611689351 07.Jan.2022 12.49 -0.05 -0.39872408293460926 06.Jan.2022 12.54 -0.31 -2.412451361867704 05.Jan.2022 12.85 -0.01 -0.07776049766718507 04.Jan.2022 12.86 -0.03 -0.23273855702094648 03.Jan.2022 12.89 -0.24 -1.827875095201828 31.Dec.2021 13.13 -0.01 -0.076103500761035 30.Dec.2021 13.14 0.07 0.5355776587605203 29.Dec.2021 13.07 -0.03 -0.22900763358778625 28.Dec.2021 13.1 0.08 0.6144393241167435 27.Dec.2021 13.02 0.06 0.46296296296296297 23.Dec.2021 12.96 0.17 1.3291634089132134 22.Dec.2021 12.79 0.1 0.7880220646178093 21.Dec.2021 12.69 0.02 0.15785319652722968 20.Dec.2021 12.67 -0.1 -0.7830853563038371 17.Dec.2021 12.77 -0.1 -0.777000777000777 16.Dec.2021 12.87 0.27 2.142857142857143 15.Dec.2021 12.6 -0.01 -0.07930214115781126 14.Dec.2021 12.61 0 0 13.Dec.2021 12.61 0.03 0.2384737678855326 10.Dec.2021 12.58 0.01 0.07955449482895784 09.Dec.2021 12.57 0.12 0.963855421686747 08.Dec.2021 12.45 0.03 0.24154589371980675 07.Dec.2021 12.42 0.12 0.975609756097561 06.Dec.2021 12.3 0.07 0.5723630417007359 03.Dec.2021 12.23 -0.05 -0.40716612377850164 02.Dec.2021 12.28 0.01 0.08149959250203749 01.Dec.2021 12.27 -0.09 -0.7281553398058253 30.Nov.2021 12.36 -0.12 -0.9615384615384616 29.Nov.2021 12.48 -0.09 -0.7159904534606205 26.Nov.2021 12.57 0.05 0.3993610223642173 25.Nov.2021 12.52 0.07 0.5622489959839357 24.Nov.2021 12.45 -0.07 -0.5591054313099042 23.Nov.2021 12.52 -0.06 -0.4769475357710652 22.Nov.2021 12.58 -0.15 -1.178318931657502 19.Nov.2021 12.73 0 0 18.Nov.2021 12.73 -0.05 -0.39123630672926446 17.Nov.2021 12.78 0.01 0.07830853563038372 16.Nov.2021 12.77 -0.02 -0.1563721657544957 15.Nov.2021 12.79 0.04 0.3137254901960784 12.Nov.2021 12.75 -0.05 -0.390625 11.Nov.2021 12.8 -0.04 -0.3115264797507788 10.Nov.2021 12.84 0.01 0.0779423226812159 09.Nov.2021 12.83 -0.02 -0.1556420233463035 08.Nov.2021 12.85 0.01 0.0778816199376947 05.Nov.2021 12.84 -0.04 -0.3105590062111801 04.Nov.2021 12.88 0.05 0.3897116134060795 03.Nov.2021 12.83 -0.01 -0.0778816199376947 02.Nov.2021 12.84 0.17 1.3417521704814523 29.Oct.2021 12.67 -0.01 -0.07886435331230283 28.Oct.2021 12.68 -0.01 -0.07880220646178093 27.Oct.2021 12.69 0.04 0.31620553359683795 26.Oct.2021 12.65 0.03 0.23771790808240886 25.Oct.2021 12.62 0.01 0.07930214115781126 22.Oct.2021 12.61 0.09 0.7188498402555911 21.Oct.2021 12.52 0.01 0.07993605115907274 20.Oct.2021 12.51 0.14 1.131770412287793 19.Oct.2021 12.37 0.11 0.8972267536704731 18.Oct.2021 12.26 -0.09 -0.728744939271255 15.Oct.2021 12.35 0.07 0.5700325732899023 14.Oct.2021 12.28 0.14 1.1532125205930808 13.Oct.2021 12.14 0 0 12.Oct.2021 12.14 -0.14 -1.1400651465798046 11.Oct.2021 12.28 0 0 08.Oct.2021 12.28 -0.03 -0.2437043054427295 07.Oct.2021 12.31 0.27 2.2425249169435215 06.Oct.2021 12.04 -0.12 -0.9868421052631579 05.Oct.2021 12.16 -0.09 -0.7346938775510204 04.Oct.2021 12.25 0.13 1.0726072607260726 01.Oct.2021 12.12 -0.28 -2.2580645161290325 30.Sept.2021 12.4 0.07 0.5677210056772101 29.Sept.2021 12.33 0.05 0.40716612377850164 28.Sept.2021 12.28 -0.21 -1.6813450760608486 27.Sept.2021 12.49 -0.15 -1.1867088607594938 24.Sept.2021 12.64 -0.04 -0.31545741324921134 23.Sept.2021 12.68 0.13 1.0358565737051793 22.Sept.2021 12.55 -0.07 -0.554675118858954 21.Sept.2021 12.62 0.07 0.5577689243027888 20.Sept.2021 12.55 -0.01 -0.07961783439490445 17.Sept.2021 12.56 -0.01 -0.07955449482895784 16.Sept.2021 12.57 -0.02 -0.15885623510722796 15.Sept.2021 12.59 -0.02 -0.1586042823156225 14.Sept.2021 12.61 0 0 13.Sept.2021 12.61 -0.07 -0.5520504731861199 10.Sept.2021 12.68 -0.18 -1.3996889580093312 09.Sept.2021 12.86 -0.05 -0.3872966692486445 08.Sept.2021 12.91 -0.04 -0.3088803088803089 07.Sept.2021 12.95 -0.1 -0.7662835249042146 06.Sept.2021 13.05 0.06 0.4618937644341801 03.Sept.2021 12.99 -0.02 -0.15372790161414296 02.Sept.2021 13.01 0.11 0.8527131782945736 01.Sept.2021 12.9 -0.08 -0.6163328197226502 31.Aug.2021 12.98 0.07 0.5422153369481022 30.Aug.2021 12.91 0.02 0.1551590380139643 27.Aug.2021 12.89 0 0 26.Aug.2021 12.89 0.01 0.07763975155279502 25.Aug.2021 12.88 -0.07 -0.5405405405405406 24.Aug.2021 12.95 -0.05 -0.38461538461538464 23.Aug.2021 13 0.03 0.2313030069390902 20.Aug.2021 12.97 0.06 0.46475600309837334 19.Aug.2021 12.91 -0.12 -0.920951650038373 18.Aug.2021 13.03 0.11 0.8513931888544891 17.Aug.2021 12.92 0.12 0.9375 16.Aug.2021 12.8 0.03 0.23492560689115113 13.Aug.2021 12.77 0.07 0.5511811023622047 12.Aug.2021 12.7 -0.03 -0.2356637863315004 11.Aug.2021 12.73 -0.05 -0.39123630672926446 10.Aug.2021 12.78 -0.01 -0.07818608287724785 09.Aug.2021 12.79 0.07 0.550314465408805 06.Aug.2021 12.72 -0.08 -0.625 05.Aug.2021 12.8 -0.15 -1.1583011583011582 04.Aug.2021 12.95 0.12 0.9353078721745908 03.Aug.2021 12.83 0.06 0.46985121378230227 02.Aug.2021 12.77 0.01 0.07836990595611286 30.Jul.2021 12.76 -0.03 -0.23455824863174354 29.Jul.2021 12.79 0.1 0.7880220646178093 28.Jul.2021 12.69 0.11 0.8744038155802861 27.Jul.2021 12.58 -0.08 -0.631911532385466 26.Jul.2021 12.66 -0.08 -0.6279434850863422 23.Jul.2021 12.74 0.1 0.7911392405063291 22.Jul.2021 12.64 0.08 0.6369426751592356 21.Jul.2021 12.56 -0.09 -0.7114624505928854 20.Jul.2021 12.65 0.09 0.7165605095541401 19.Jul.2021 12.56 -0.03 -0.23828435266084194 16.Jul.2021 12.59 0.01 0.0794912559618442 15.Jul.2021 12.58 -0.09 -0.7103393843725335 14.Jul.2021 12.67 -0.02 -0.15760441292356187 13.Jul.2021 12.69 -0.05 -0.3924646781789639 12.Jul.2021 12.74 0.07 0.5524861878453039 09.Jul.2021 12.67 0.05 0.39619651347068147 08.Jul.2021 12.62 -0.04 -0.315955766192733 07.Jul.2021 12.66 0.08 0.6359300476947536 06.Jul.2021 12.58 -0.09 -0.7103393843725335 05.Jul.2021 12.67 0.06 0.47581284694686754 02.Jul.2021 12.61 0.02 0.15885623510722796 01.Jul.2021 12.59 0.07 0.5591054313099042 30.Jun.2021 12.52 -0.07 -0.5559968228752978 29.Jun.2021 12.59 0.03 0.23885350318471338 28.Jun.2021 12.56 0.01 0.0796812749003984 25.Jun.2021 12.55 -0.02 -0.15910898965791567 24.Jun.2021 12.57 0.12 0.963855421686747 22.Jun.2021 12.45 0.06 0.48426150121065376 21.Jun.2021 12.39 0.02 0.16168148746968472 18.Jun.2021 12.37 0.03 0.24311183144246354 17.Jun.2021 12.34 -0.12 -0.9630818619582665 16.Jun.2021 12.46 0.04 0.322061191626409 15.Jun.2021 12.42 0.02 0.16129032258064516 14.Jun.2021 12.4 -0.04 -0.3215434083601286 11.Jun.2021 12.44 0 0 10.Jun.2021 12.44 0.12 0.974025974025974 09.Jun.2021 12.32 0.13 1.066447908121411 08.Jun.2021 12.19 0.06 0.494641384995878 07.Jun.2021 12.13 0.01 0.08250825082508251 04.Jun.2021 12.12 0.16 1.3377926421404682 03.Jun.2021 11.96 -0.14 -1.1570247933884297 02.Jun.2021 12.1 -0.06 -0.4934210526315789 01.Jun.2021 12.16 -0.06 -0.4909983633387889 31.May.2021 12.22 -0.04 -0.3262642740619902 28.May.2021 12.26 0.08 0.6568144499178982 27.May.2021 12.18 0.03 0.24691358024691357 26.May.2021 12.15 -0.1 -0.8163265306122449 25.May.2021 12.25 -0.06 -0.487408610885459 21.May.2021 12.31 0.17 1.400329489291598 20.May.2021 12.14 0.14 1.1666666666666667 19.May.2021 12 -0.08 -0.6622516556291391 18.May.2021 12.08 -0.03 -0.2477291494632535 17.May.2021 12.11 0.09 0.7487520798668885 14.May.2021 12.02 0.06 0.5016722408026756 12.May.2021 11.96 -0.05 -0.4163197335553705 11.May.2021 12.01 -0.16 -1.314708299096138 10.May.2021 12.17 0.04 0.3297609233305853 07.May.2021 12.13 0.13 1.0833333333333333 06.May.2021 12 -0.03 -0.24937655860349128 05.May.2021 12.03 -0.02 -0.16597510373443983 04.May.2021 12.05 -0.07 -0.5775577557755776 03.May.2021 12.12 0.02 0.1652892561983471 30.Apr.2021 12.1 0 0 29.Apr.2021 12.1 -0.04 -0.32948929159802304 28.Apr.2021 12.14 0.01 0.08244023083264633 27.Apr.2021 12.13 -0.05 -0.41050903119868637 26.Apr.2021 12.18 -0.01 -0.08203445447087777 23.Apr.2021 12.19 0.04 0.3292181069958848 22.Apr.2021 12.15 0.01 0.08237232289950576 21.Apr.2021 12.14 0.08 0.6633499170812603 20.Apr.2021 12.06 0.04 0.33277870216306155 19.Apr.2021 12.02 0.03 0.25020850708924103 16.Apr.2021 11.99 0.06 0.5029337803855826 15.Apr.2021 11.93 0.11 0.9306260575296108 14.Apr.2021 11.82 0.07 0.5957446808510638 13.Apr.2021 11.75 0.04 0.3415883859948762 12.Apr.2021 11.71 0.06 0.5150214592274678 09.Apr.2021 11.65 -0.03 -0.2568493150684932 08.Apr.2021 11.68 0.06 0.5163511187607573 07.Apr.2021 11.62 -0.04 -0.34305317324185247 06.Apr.2021 11.66 0.08 0.690846286701209 01.Apr.2021 11.58 0.03 0.2597402597402597 31.Mar.2021 11.55 0.01 0.08665511265164645 30.Mar.2021 11.54 0 0 29.Mar.2021 11.54 0.1 0.8741258741258742 26.Mar.2021 11.44 0.15 1.328609388839681 25.Mar.2021 11.29 -0.12 -1.0517090271691498 24.Mar.2021 11.41 -0.05 -0.4363001745200698 23.Mar.2021 11.46 -0.06 -0.5208333333333334 22.Mar.2021 11.52 0.08 0.6993006993006993 19.Mar.2021 11.44 -0.03 -0.26155187445510025 18.Mar.2021 11.47 0.02 0.17467248908296942 17.Mar.2021 11.45 -0.05 -0.43478260869565216 16.Mar.2021 11.5 0.09 0.7887817703768624 15.Mar.2021 11.41 0.02 0.17559262510974538 12.Mar.2021 11.39 -0.01 -0.08771929824561403 11.Mar.2021 11.4 0.03 0.2638522427440633 10.Mar.2021 11.37 0 0 09.Mar.2021 11.37 0.19 1.6994633273703041 08.Mar.2021 11.18 0.12 1.0849909584086799 05.Mar.2021 11.06 -0.17 -1.5138023152270703 04.Mar.2021 11.23 -0.09 -0.7950530035335689 03.Mar.2021 11.32 -0.18 -1.565217391304348 02.Mar.2021 11.5 0.01 0.08703220191470844 01.Mar.2021 11.49 0.09 0.7894736842105263 26.Feb.2021 11.4 -0.19 -1.639344262295082 25.Feb.2021 11.59 0.06 0.5203816131830009 24.Feb.2021 11.53 -0.04 -0.34572169403630076 23.Feb.2021 11.57 -0.03 -0.25862068965517243 22.Feb.2021 11.6 -0.16 -1.3605442176870748 19.Feb.2021 11.76 -0.02 -0.1697792869269949 18.Feb.2021 11.78 -0.08 -0.6745362563237775 17.Feb.2021 11.86 -0.07 -0.586756077116513 16.Feb.2021 11.93 -0.06 -0.5004170141784821 15.Feb.2021 11.99 0.05 0.4187604690117253 12.Feb.2021 11.94 0.04 0.33613445378151263 11.Feb.2021 11.9 -0.07 -0.5847953216374269 10.Feb.2021 11.97 0.09 0.7575757575757576 09.Feb.2021 11.88 0.02 0.16863406408094436 08.Feb.2021 11.86 0.06 0.5084745762711864 05.Feb.2021 11.8 0.08 0.6825938566552902 04.Feb.2021 11.72 0 0 03.Feb.2021 11.72 -0.07 -0.5937234944868532 02.Feb.2021 11.79 0.09 0.7692307692307693 01.Feb.2021 11.7 0 0 29.Jan.2021 11.7 -0.07 -0.594732370433305 28.Jan.2021 11.77 0.01 0.08503401360544217 27.Jan.2021 11.76 -0.33 -2.729528535980149 26.Jan.2021 12.09 0.01 0.08278145695364239 25.Jan.2021 12.08 0.06 0.49916805324459235 22.Jan.2021 12.02 0.01 0.08326394671107411 21.Jan.2021 12.01 -0.01 -0.08319467554076539 20.Jan.2021 12.02 0.04 0.333889816360601 19.Jan.2021 11.98 0.14 1.1824324324324325 18.Jan.2021 11.84 0.02 0.1692047377326565 15.Jan.2021 11.82 -0.03 -0.25316455696202533 14.Jan.2021 11.85 0.09 0.7653061224489796 13.Jan.2021 11.76 -0.09 -0.759493670886076 12.Jan.2021 11.85 0.03 0.25380710659898476 11.Jan.2021 11.82 -0.02 -0.16891891891891891 08.Jan.2021 11.84 0.18 1.5437392795883362 07.Jan.2021 11.66 0.09 0.7778738115816768 06.Jan.2021 11.57 0.02 0.17316017316017315 05.Jan.2021 11.55 -0.06 -0.5167958656330749 04.Jan.2021 11.61 0.11 0.9565217391304348 31.Dec.2020 11.5 -0.05 -0.4329004329004329 30.Dec.2020 11.55 0.03 0.2604166666666667 29.Dec.2020 11.52 0.06 0.5235602094240838 28.Dec.2020 11.46 0.02 0.17482517482517482 23.Dec.2020 11.44 0.07 0.6156552330694811 22.Dec.2020 11.37 0.09 0.7978723404255319 21.Dec.2020 11.28 -0.17 -1.48471615720524 18.Dec.2020 11.45 0.05 0.43859649122807015 17.Dec.2020 11.4 0.09 0.7957559681697612 16.Dec.2020 11.31 0.07 0.6227758007117438 15.Dec.2020 11.24 -0.11 -0.9691629955947136 14.Dec.2020 11.35 0.12 1.068566340160285 11.Dec.2020 11.23 -0.11 -0.9700176366843033 10.Dec.2020 11.34 0.01 0.088261253309797 09.Dec.2020 11.33 0.07 0.6216696269982238 08.Dec.2020 11.26 -0.02 -0.1773049645390071 07.Dec.2020 11.28 0.06 0.5347593582887701 04.Dec.2020 11.22 0.02 0.17857142857142858 03.Dec.2020 11.2 0.01 0.08936550491510277 02.Dec.2020 11.19 -0.01 -0.08928571428571429 01.Dec.2020 11.2 0.1 0.9009009009009009 30.Nov.2020 11.1 0.04 0.3616636528028933 27.Nov.2020 11.06 0.08 0.7285974499089253 26.Nov.2020 10.98 0.01 0.09115770282588878 25.Nov.2020 10.97 -0.03 -0.2727272727272727 24.Nov.2020 11 -0.04 -0.36231884057971014 23.Nov.2020 11.04 0 0 20.Nov.2020 11.04 0.01 0.09066183136899365 19.Nov.2020 11.03 -0.18 -1.6057091882247994 18.Nov.2020 11.21 0.01 0.08928571428571429 17.Nov.2020 11.2 -0.13 -1.147396293027361 16.Nov.2020 11.33 0.04 0.354295837023915 13.Nov.2020 11.29 0.06 0.5342831700801425 12.Nov.2020 11.23 -0.05 -0.4432624113475177 11.Nov.2020 11.28 0.09 0.8042895442359249 10.Nov.2020 11.19 -0.15 -1.3227513227513228 09.Nov.2020 11.34 0.15 1.3404825737265416 06.Nov.2020 11.19 -0.02 -0.1784121320249777 05.Nov.2020 11.21 0.2 1.8165304268846503 04.Nov.2020 11.01 0.34 3.1865042174320526 03.Nov.2020 10.67 0.19 1.8129770992366412 02.Nov.2020 10.48 0.22 2.1442495126705654 30.Oct.2020 10.26 -0.17 -1.6299137104506232 29.Oct.2020 10.43 -0.11 -1.0436432637571158 28.Oct.2020 10.54 -0.29 -2.677746999076639 27.Oct.2020 10.83 -0.02 -0.18433179723502305 26.Oct.2020 10.85 -0.16 -1.4532243415077202 23.Oct.2020 11.01 0.08 0.7319304666056725 22.Oct.2020 10.93 -0.02 -0.182648401826484 21.Oct.2020 10.95 -0.05 -0.45454545454545453 20.Oct.2020 11 -0.12 -1.079136690647482 19.Oct.2020 11.12 0.04 0.36101083032490977 16.Oct.2020 11.08 0.08 0.7272727272727273 15.Oct.2020 11 -0.23 -2.048085485307213 14.Oct.2020 11.23 -0.03 -0.2664298401420959 13.Oct.2020 11.26 0.02 0.17793594306049823 12.Oct.2020 11.24 0.1 0.8976660682226212 09.Oct.2020 11.14 0.06 0.5415162454873647 08.Oct.2020 11.08 0.16 1.465201465201465 07.Oct.2020 10.92 -0.04 -0.36496350364963503 06.Oct.2020 10.96 0.07 0.642791551882461 05.Oct.2020 10.89 0.07 0.6469500924214417 02.Oct.2020 10.82 -0.06 -0.5514705882352942 01.Oct.2020 10.88 0.08 0.7407407407407407 30.Sept.2020 10.8 0 0 29.Sept.2020 10.8 0.05 0.46511627906976744 28.Sept.2020 10.75 0.23 2.1863117870722433 25.Sept.2020 10.52 0.01 0.09514747859181731 24.Sept.2020 10.51 -0.17 -1.591760299625468 23.Sept.2020 10.68 0.04 0.37593984962406013 22.Sept.2020 10.64 -0.05 -0.4677268475210477 21.Sept.2020 10.69 -0.24 -2.1957913998170175 18.Sept.2020 10.93 0.07 0.6445672191528545 17.Sept.2020 10.86 -0.12 -1.092896174863388 16.Sept.2020 10.98 0.01 0.09115770282588878 15.Sept.2020 10.97 0.17 1.5740740740740742 14.Sept.2020 10.8 0.09 0.8403361344537815 11.Sept.2020 10.71 -0.08 -0.7414272474513438 10.Sept.2020 10.79 0.04 0.37209302325581395 09.Sept.2020 10.75 0.09 0.8442776735459663 08.Sept.2020 10.66 -0.08 -0.74487895716946 07.Sept.2020 10.74 -0.03 -0.2785515320334262 04.Sept.2020 10.77 -0.29 -2.6220614828209765 03.Sept.2020 11.06 0.07 0.6369426751592356 02.Sept.2020 10.99 0.04 0.365296803652968 01.Sept.2020 10.95 0 0 31.Aug.2020 10.95 0.02 0.18298261665141813 28.Aug.2020 10.93 0.05 0.45955882352941174 27.Aug.2020 10.88 0.07 0.6475485661424607 26.Aug.2020 10.81 -0.04 -0.3686635944700461 25.Aug.2020 10.85 -0.02 -0.18399264029438822 24.Aug.2020 10.87 0.05 0.46210720887245843 21.Aug.2020 10.82 -0.03 -0.2764976958525346 20.Aug.2020 10.85 -0.09 -0.8226691042047533 19.Aug.2020 10.94 -0.01 -0.091324200913242 18.Aug.2020 10.95 0.03 0.27472527472527475 17.Aug.2020 10.92 0.05 0.45998160073597055 14.Aug.2020 10.87 0 0 13.Aug.2020 10.87 0.04 0.36934441366574333 12.Aug.2020 10.83 0.02 0.18501387604070305 11.Aug.2020 10.81 0 0 10.Aug.2020 10.81 -0.01 -0.09242144177449169 07.Aug.2020 10.82 -0.04 -0.3683241252302026 06.Aug.2020 10.86 -0.04 -0.3669724770642202 05.Aug.2020 10.9 0.04 0.3683241252302026 04.Aug.2020 10.86 -0.04 -0.3669724770642202 03.Aug.2020 10.9 0.09 0.8325624421831638 31.Jul.2020 10.81 0.03 0.2782931354359926 30.Jul.2020 10.78 -0.13 -1.1915673693858846 29.Jul.2020 10.91 0.06 0.5529953917050692 28.Jul.2020 10.85 0.01 0.09225092250922509 27.Jul.2020 10.84 0.08 0.7434944237918215 24.Jul.2020 10.76 -0.24 -2.1818181818181817 23.Jul.2020 11 0.04 0.36496350364963503 22.Jul.2020 10.96 -0.03 -0.272975432211101 21.Jul.2020 10.99 0.08 0.7332722273143905 20.Jul.2020 10.91 0.11 1.0185185185185186 17.Jul.2020 10.8 0.08 0.746268656716418 16.Jul.2020 10.72 -0.02 -0.186219739292365 15.Jul.2020 10.74 0.29 2.77511961722488 14.Jul.2020 10.45 -0.12 -1.1352885525070955 13.Jul.2020 10.57 0.12 1.1483253588516746 10.Jul.2020 10.45 -0.14 -1.3220018885741265 09.Jul.2020 10.59 0.02 0.1892147587511826 08.Jul.2020 10.57 0.02 0.1895734597156398 07.Jul.2020 10.55 -0.05 -0.4716981132075472 06.Jul.2020 10.6 0.1 0.9523809523809523 03.Jul.2020 10.5 -0.04 -0.3795066413662239 02.Jul.2020 10.54 0.17 1.639344262295082 01.Jul.2020 10.37 0.15 1.467710371819961 30.Jun.2020 10.22 0.01 0.0979431929480901 29.Jun.2020 10.21 -0.11 -1.065891472868217 26.Jun.2020 10.32 0.14 1.37524557956778 25.Jun.2020 10.18 -0.15 -1.452081316553727 24.Jun.2020 10.33 -0.04 -0.3857280617164899 22.Jun.2020 10.37 -0.04 -0.38424591738712777 19.Jun.2020 10.41 0.13 1.264591439688716 18.Jun.2020 10.28 -0.06 -0.5802707930367504 17.Jun.2020 10.34 0.08 0.7797270955165692 16.Jun.2020 10.26 0.36 3.6363636363636362 15.Jun.2020 9.9 -0.21 -2.077151335311573 12.Jun.2020 10.11 -0.15 -1.4619883040935673 11.Jun.2020 10.26 -0.16 -1.5355086372360844 10.Jun.2020 10.42 -0.02 -0.19157088122605365 09.Jun.2020 10.44 0.09 0.8695652173913043 08.Jun.2020 10.35 -0.02 -0.19286403085824494 05.Jun.2020 10.37 -0.04 -0.38424591738712777 04.Jun.2020 10.41 -0.02 -0.19175455417066156 03.Jun.2020 10.43 0.04 0.3849855630413859 02.Jun.2020 10.39 0.02 0.19286403085824494 29.May.2020 10.37 -- -- BGF World Healthscience Fund Fund Inception 27-May-2020 Month End Date Monthly Total (NAV) Return 31.May.2020 -- 30.Jun.2020 -1.44648 31.Jul.2020 5.772994 31.Aug.2020 1.295097 30.Sept.2020 -1.369863 31.Oct.2020 -5 30.Nov.2020 8.187135 31.Dec.2020 3.603604 31.Jan.2021 1.73913 28.Feb.2021 -2.564103 31.Mar.2021 1.315789 30.Apr.2021 4.761905 31.May.2021 0.991736 30.Jun.2021 2.454992 31.Jul.2021 1.916933 31.Aug.2021 1.724138 30.Sept.2021 -4.468413 31.Oct.2021 2.177419 30.Nov.2021 -2.446725 31.Dec.2021 6.229773 31.Jan.2022 -8.225438 28.Feb.2022 -0.580913 31.Mar.2022 6.010017 30.Apr.2022 -3.464567 31.May.2022 -1.712887 30.Jun.2022 -2.406639 31.Jul.2022 2.465986 31.Aug.2022 -4.564315 30.Sept.2022 -3.565217 31.Oct.2022 6.582507 30.Nov.2022 3.637902 31.Dec.2022 -0.163265 31.Jan.2023 -2.044154 28.Feb.2023 -3.422371 31.Mar.2023 3.111495 30.Apr.2023 2.766136 31.May.2023 -4.404568 30.Jun.2023 4.010239 31.Jul.2023 0.164069 31.Aug.2023 0.4914 30.Sept.2023 -3.830481 31.Oct.2023 -4.40678 30.Nov.2023 3.900709 31.Dec.2023 4.778157 31.Jan.2024 4.153094 29.Feb.2024 1.563722