BGF Next Generation Technology Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets.
Net Assets of Fund
USD 2 751 880 639
Share Class launch date
30.Sept.2020
Fund Launch Date
04.Sept.2018
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI ACW Index
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,99%
ISIN
LU2237457416
Annual Management Fee
0,68%
Performance Fee
0,00%
Minimum Initial Investment
GBP 100 000,00
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
BGNGTDG
SEDOL
BN0W2P5
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
30.Sept.2020
Fund Holdings as of
-
Total Net Assets
GBP 6 032 841,72
Number of Securities
116,00
Shares Outstanding
400 590,81
Name
Weight (%)
NVIDIA CORP
6.7985
SYNOPSYS INC
3.4868
ALTIUM LTD
2.5582
ASM INTERNATIONAL NV
2.51
PURE STORAGE INC CLASS A
2.4265
SK HYNIX INC
2.3745
MONGODB INC CLASS A
2.2753
BE SEMICONDUCTOR INDUSTRIES NV
2.2338
PALO ALTO NETWORKS INC
2.0814
INFORMA PLC
1.8855
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
15.06
-0.18
-1.1811023622047243
26.Mar.2024
15.24
0.1
0.6605019815059445
25.Mar.2024
15.14
0.04
0.26490066225165565
22.Mar.2024
15.1
0.03
0.19907100199071
21.Mar.2024
15.07
0.54
3.7164487267721955
20.Mar.2024
14.53
0.13
0.9027777777777778
19.Mar.2024
14.4
-0.28
-1.9073569482288828
18.Mar.2024
14.68
0.1
0.6858710562414266
15.Mar.2024
14.58
-0.18
-1.2195121951219512
14.Mar.2024
14.76
-0.09
-0.6060606060606061
13.Mar.2024
14.85
-0.11
-0.7352941176470589
12.Mar.2024
14.96
0.11
0.7407407407407407
11.Mar.2024
14.85
-0.46
-3.0045721750489878
08.Mar.2024
15.31
0.07
0.45931758530183725
07.Mar.2024
15.24
0.08
0.5277044854881267
06.Mar.2024
15.16
0.05
0.3309066843150232
05.Mar.2024
15.11
-0.19
-1.2418300653594772
04.Mar.2024
15.3
0.19
1.257445400397088
01.Mar.2024
15.11
0.2
1.341381623071764
29.Feb.2024
14.91
0.19
1.2907608695652173
28.Feb.2024
14.72
-0.12
-0.8086253369272237
27.Feb.2024
14.84
0.08
0.5420054200542005
26.Feb.2024
14.76
0.1
0.6821282401091405
23.Feb.2024
14.66
-0.13
-0.8789722785665991
22.Feb.2024
14.79
0.55
3.8623595505617976
21.Feb.2024
14.24
-0.23
-1.5894955079474775
20.Feb.2024
14.47
-0.33
-2.22972972972973
19.Feb.2024
14.8
-0.09
-0.6044325050369376
16.Feb.2024
14.89
-0.05
-0.33467202141900937
15.Feb.2024
14.94
0.17
1.1509817197020988
14.Feb.2024
14.77
0.26
1.791867677463818
13.Feb.2024
14.51
-0.26
-1.7603249830737981
12.Feb.2024
14.77
0.08
0.5445881552076243
09.Feb.2024
14.69
0.19
1.3103448275862069
08.Feb.2024
14.5
0.37
2.618542108987969
07.Feb.2024
14.13
-0.07
-0.49295774647887325
06.Feb.2024
14.2
-0.05
-0.3508771929824561
05.Feb.2024
14.25
0.17
1.2073863636363635
02.Feb.2024
14.08
0.25
1.8076644974692697
01.Feb.2024
13.83
0.03
0.21739130434782608
31.Jan.2024
13.8
-0.26
-1.8492176386913228
30.Jan.2024
14.06
0.21
1.516245487364621
29.Jan.2024
13.85
0.12
0.8739985433357611
26.Jan.2024
13.73
-0.22
-1.5770609318996416
25.Jan.2024
13.95
-0.01
-0.07163323782234957
24.Jan.2024
13.96
0
0
23.Jan.2024
13.96
-0.03
-0.21443888491779842
22.Jan.2024
13.99
0.4
2.9433406916850626
19.Jan.2024
13.59
0.18
1.342281879194631
18.Jan.2024
13.41
0.31
2.366412213740458
17.Jan.2024
13.1
-0.22
-1.6516516516516517
16.Jan.2024
13.32
-0.02
-0.14992503748125938
15.Jan.2024
13.34
0
0
12.Jan.2024
13.34
-0.03
-0.2243829468960359
11.Jan.2024
13.37
0.11
0.8295625942684767
10.Jan.2024
13.26
0.05
0.3785011355034065
09.Jan.2024
13.21
0.13
0.9938837920489296
08.Jan.2024
13.08
0.16
1.238390092879257
05.Jan.2024
12.92
0.03
0.23273855702094648
04.Jan.2024
12.89
-0.24
-1.827875095201828
03.Jan.2024
13.13
-0.27
-2.014925373134328
02.Jan.2024
13.4
-0.27
-1.9751280175566934
29.Dec.2023
13.67
0.02
0.14652014652014653
28.Dec.2023
13.65
-0.01
-0.07320644216691069
27.Dec.2023
13.66
0.1
0.7374631268436578
22.Dec.2023
13.56
0
0
21.Dec.2023
13.56
-0.03
-0.22075055187637968
20.Dec.2023
13.59
0.02
0.14738393515106854
19.Dec.2023
13.57
-0.05
-0.3671071953010279
18.Dec.2023
13.62
0.05
0.36845983787767134
15.Dec.2023
13.57
0.01
0.07374631268436578
14.Dec.2023
13.56
0.19
1.4210919970082274
13.Dec.2023
13.37
0.1
0.7535795026375283
12.Dec.2023
13.27
0.14
1.0662604722010662
11.Dec.2023
13.13
0.06
0.4590665646518745
08.Dec.2023
13.07
0.17
1.317829457364341
07.Dec.2023
12.9
-0.1
-0.7692307692307693
06.Dec.2023
13
0.19
1.483216237314598
05.Dec.2023
12.81
-0.09
-0.6976744186046512
04.Dec.2023
12.9
0
0
01.Dec.2023
12.9
-0.09
-0.6928406466512702
30.Nov.2023
12.99
-0.03
-0.2304147465437788
29.Nov.2023
13.02
0.23
1.7982799061767005
28.Nov.2023
12.79
-0.02
-0.156128024980484
27.Nov.2023
12.81
-0.02
-0.1558846453624318
24.Nov.2023
12.83
-0.08
-0.6196746707978311
23.Nov.2023
12.91
-0.07
-0.539291217257319
22.Nov.2023
12.98
0.03
0.23166023166023167
21.Nov.2023
12.95
0
0
20.Nov.2023
12.95
0.03
0.23219814241486067
17.Nov.2023
12.92
0.08
0.6230529595015576
16.Nov.2023
12.84
-0.07
-0.5422153369481022
15.Nov.2023
12.91
0.23
1.8138801261829653
14.Nov.2023
12.68
0.19
1.521216973578863
13.Nov.2023
12.49
0.04
0.321285140562249
10.Nov.2023
12.45
-0.03
-0.2403846153846154
09.Nov.2023
12.48
0.06
0.4830917874396135
08.Nov.2023
12.42
0.12
0.975609756097561
07.Nov.2023
12.3
0.15
1.2345679012345678
06.Nov.2023
12.15
0.07
0.5794701986754967
03.Nov.2023
12.08
0.04
0.33222591362126247
02.Nov.2023
12.04
0.38
3.2590051457975986
31.Oct.2023
11.66
0.04
0.3442340791738382
30.Oct.2023
11.62
-0.09
-0.7685738684884714
27.Oct.2023
11.71
-0.03
-0.2555366269165247
26.Oct.2023
11.74
-0.27
-2.2481265611990007
25.Oct.2023
12.01
-0.05
-0.41459369817578773
24.Oct.2023
12.06
0.2
1.6863406408094435
23.Oct.2023
11.86
-0.24
-1.9834710743801653
20.Oct.2023
12.1
-0.21
-1.7059301380991063
19.Oct.2023
12.31
-0.14
-1.1244979919678715
18.Oct.2023
12.45
-0.07
-0.5591054313099042
17.Oct.2023
12.52
-0.05
-0.39777247414478917
16.Oct.2023
12.57
-0.21
-1.6431924882629108
13.Oct.2023
12.78
-0.12
-0.9302325581395349
12.Oct.2023
12.9
0.13
1.0180109631949883
11.Oct.2023
12.77
0.02
0.1568627450980392
10.Oct.2023
12.75
0.21
1.674641148325359
09.Oct.2023
12.54
0.11
0.8849557522123894
06.Oct.2023
12.43
-0.05
-0.40064102564102566
05.Oct.2023
12.48
0.1
0.8077544426494345
04.Oct.2023
12.38
-0.24
-1.901743264659271
03.Oct.2023
12.62
-0.05
-0.39463299131807417
02.Oct.2023
12.67
0.03
0.23734177215189872
29.Sept.2023
12.64
0.3
2.4311183144246353
28.Sept.2023
12.34
0.01
0.08110300081103
27.Sept.2023
12.33
0.07
0.5709624796084829
26.Sept.2023
12.26
-0.11
-0.889248181083266
25.Sept.2023
12.37
0.05
0.40584415584415584
22.Sept.2023
12.32
0.04
0.3257328990228013
21.Sept.2023
12.28
-0.26
-2.073365231259968
20.Sept.2023
12.54
0.09
0.7228915662650602
19.Sept.2023
12.45
-0.15
-1.1904761904761905
18.Sept.2023
12.6
-0.17
-1.331245105716523
15.Sept.2023
12.77
-0.04
-0.312256049960968
14.Sept.2023
12.81
0.13
1.025236593059937
13.Sept.2023
12.68
-0.14
-1.0920436817472698
12.Sept.2023
12.82
0.12
0.9448818897637795
11.Sept.2023
12.7
-0.11
-0.8587041373926619
08.Sept.2023
12.81
0.02
0.1563721657544957
07.Sept.2023
12.79
-0.35
-2.6636225266362255
06.Sept.2023
13.14
0.17
1.3107170393215113
05.Sept.2023
12.97
-0.02
-0.15396458814472672
04.Sept.2023
12.99
0.05
0.38639876352395675
01.Sept.2023
12.94
0.01
0.07733952049497293
31.Aug.2023
12.93
0.19
1.4913657770800628
30.Aug.2023
12.74
0.14
1.1111111111111112
29.Aug.2023
12.6
0.09
0.7194244604316546
28.Aug.2023
12.51
0.12
0.9685230024213075
25.Aug.2023
12.39
-0.32
-2.5177025963808024
24.Aug.2023
12.71
0.24
1.9246190858059342
23.Aug.2023
12.47
0.1
0.8084074373484236
22.Aug.2023
12.37
0.18
1.4766201804758
21.Aug.2023
12.19
0.3
2.5231286795626575
18.Aug.2023
11.89
-0.22
-1.8166804293971923
17.Aug.2023
12.11
-0.24
-1.94331983805668
16.Aug.2023
12.35
-0.08
-0.6436041834271923
14.Aug.2023
12.43
-0.03
-0.24077046548956663
11.Aug.2023
12.46
-0.24
-1.889763779527559
10.Aug.2023
12.7
0.01
0.07880220646178093
09.Aug.2023
12.69
-0.11
-0.859375
08.Aug.2023
12.8
-0.07
-0.5439005439005439
07.Aug.2023
12.87
0.05
0.39001560062402496
04.Aug.2023
12.82
-0.13
-1.0038610038610039
03.Aug.2023
12.95
-0.11
-0.8422664624808576
02.Aug.2023
13.06
-0.13
-0.9855951478392722
01.Aug.2023
13.19
-0.03
-0.22692889561270801
31.Jul.2023
13.22
0.06
0.45592705167173253
28.Jul.2023
13.16
-0.02
-0.15174506828528073
27.Jul.2023
13.18
0.29
2.2498060512024827
26.Jul.2023
12.89
-0.16
-1.2260536398467432
25.Jul.2023
13.05
0.15
1.1627906976744187
24.Jul.2023
12.9
-0.08
-0.6163328197226502
21.Jul.2023
12.98
-0.13
-0.9916094584286804
20.Jul.2023
13.11
-0.22
-1.6504126031507877
19.Jul.2023
13.33
0.28
2.1455938697318007
18.Jul.2023
13.05
0.09
0.6944444444444444
17.Jul.2023
12.96
-0.08
-0.6134969325153374
14.Jul.2023
13.04
0.18
1.3996889580093312
13.Jul.2023
12.86
0.18
1.4195583596214512
12.Jul.2023
12.68
0.13
1.0358565737051793
11.Jul.2023
12.55
0.1
0.8032128514056225
10.Jul.2023
12.45
-0.06
-0.47961630695443647
07.Jul.2023
12.51
0.01
0.08
06.Jul.2023
12.5
-0.28
-2.190923317683881
05.Jul.2023
12.78
-0.07
-0.5447470817120622
04.Jul.2023
12.85
-0.02
-0.1554001554001554
03.Jul.2023
12.87
0.12
0.9411764705882353
30.Jun.2023
12.75
0.09
0.7109004739336493
29.Jun.2023
12.66
0.12
0.9569377990430622
28.Jun.2023
12.54
0.28
2.2838499184339316
27.Jun.2023
12.26
-0.18
-1.4469453376205788
26.Jun.2023
12.44
0.05
0.4035512510088781
22.Jun.2023
12.39
-0.18
-1.431980906921241
21.Jun.2023
12.57
-0.11
-0.8675078864353313
20.Jun.2023
12.68
0.04
0.31645569620253167
19.Jun.2023
12.64
-0.04
-0.31545741324921134
16.Jun.2023
12.68
0.01
0.07892659826361484
15.Jun.2023
12.67
-0.04
-0.3147128245476003
14.Jun.2023
12.71
-0.04
-0.3137254901960784
13.Jun.2023
12.75
0.23
1.8370607028753994
12.Jun.2023
12.52
0.05
0.40096230954290296
09.Jun.2023
12.47
0.18
1.4646053702196908
08.Jun.2023
12.29
-0.29
-2.305246422893482
07.Jun.2023
12.58
0.07
0.5595523581135092
06.Jun.2023
12.51
0.08
0.6436041834271923
05.Jun.2023
12.43
0.1
0.8110300081103001
02.Jun.2023
12.33
0.16
1.314708299096138
01.Jun.2023
12.17
-0.1
-0.8149959250203749
31.May.2023
12.27
-0.09
-0.7281553398058253
30.May.2023
12.36
0.17
1.3945857260049221
26.May.2023
12.19
0.26
2.179379715004191
25.May.2023
11.93
0.4
3.4692107545533393
24.May.2023
11.53
-0.21
-1.788756388415673
23.May.2023
11.74
0.02
0.17064846416382254
22.May.2023
11.72
0.07
0.6008583690987125
19.May.2023
11.65
0.46
4.110813226094727
17.May.2023
11.19
0.04
0.35874439461883406
16.May.2023
11.15
0.12
1.087941976427924
15.May.2023
11.03
-0.06
-0.5410279531109107
12.May.2023
11.09
0.06
0.543970988213962
11.May.2023
11.03
0.09
0.8226691042047533
10.May.2023
10.94
0.03
0.27497708524289644
08.May.2023
10.91
0.05
0.4604051565377532
05.May.2023
10.86
-0.03
-0.27548209366391185
04.May.2023
10.89
-0.09
-0.819672131147541
03.May.2023
10.98
-0.16
-1.436265709156194
02.May.2023
11.14
0.17
1.5496809480401095
28.Apr.2023
10.97
-0.01
-0.09107468123861566
27.Apr.2023
10.98
-0.14
-1.2589928057553956
26.Apr.2023
11.12
-0.14
-1.2433392539964476
25.Apr.2023
11.26
-0.19
-1.6593886462882097
24.Apr.2023
11.45
-0.01
-0.08726003490401396
21.Apr.2023
11.46
-0.07
-0.6071118820468343
20.Apr.2023
11.53
-0.06
-0.5176876617773943
19.Apr.2023
11.59
-0.18
-1.5293118096856415
18.Apr.2023
11.77
0.07
0.5982905982905983
17.Apr.2023
11.7
-0.04
-0.34071550255536626
14.Apr.2023
11.74
0.19
1.645021645021645
13.Apr.2023
11.55
-0.08
-0.6878761822871883
12.Apr.2023
11.63
-0.05
-0.4280821917808219
11.Apr.2023
11.68
0.2
1.7421602787456445
06.Apr.2023
11.48
-0.15
-1.2897678417884781
05.Apr.2023
11.63
-0.17
-1.4406779661016949
04.Apr.2023
11.8
-0.11
-0.9235936188077246
03.Apr.2023
11.91
0.03
0.25252525252525254
31.Mar.2023
11.88
0.08
0.6779661016949152
30.Mar.2023
11.8
0.18
1.549053356282272
29.Mar.2023
11.62
0.15
1.3077593722755012
28.Mar.2023
11.47
-0.17
-1.4604810996563573
27.Mar.2023
11.64
0.05
0.4314063848144953
24.Mar.2023
11.59
-0.25
-2.1114864864864864
23.Mar.2023
11.84
0.1
0.8517887563884157
22.Mar.2023
11.74
0.09
0.7725321888412017
21.Mar.2023
11.65
0.14
1.2163336229365769
20.Mar.2023
11.51
-0.08
-0.6902502157031924
17.Mar.2023
11.59
0.02
0.17286084701815038
16.Mar.2023
11.57
0.14
1.2248468941382327
15.Mar.2023
11.43
-0.13
-1.1245674740484428
14.Mar.2023
11.56
0.12
1.048951048951049
13.Mar.2023
11.44
-0.11
-0.9523809523809523
10.Mar.2023
11.55
-0.66
-5.405405405405405
09.Mar.2023
12.21
0.04
0.3286770747740345
08.Mar.2023
12.17
-0.01
-0.08210180623973727
07.Mar.2023
12.18
-0.03
-0.2457002457002457
06.Mar.2023
12.21
0.14
1.15990057995029
03.Mar.2023
12.07
0.21
1.7706576728499157
02.Mar.2023
11.86
-0.15
-1.2489592006661117
01.Mar.2023
12.01
0.17
1.4358108108108107
28.Feb.2023
11.84
-0.07
-0.5877413937867338
27.Feb.2023
11.91
0.03
0.25252525252525254
24.Feb.2023
11.88
-0.1
-0.8347245409015025
23.Feb.2023
11.98
0.16
1.353637901861252
22.Feb.2023
11.82
-0.1
-0.8389261744966443
21.Feb.2023
11.92
-0.19
-1.568951279933939
20.Feb.2023
12.11
-0.06
-0.4930156121610518
17.Feb.2023
12.17
-0.3
-2.405773857257418
16.Feb.2023
12.47
0.08
0.645682001614205
15.Feb.2023
12.39
0.09
0.7317073170731707
14.Feb.2023
12.3
0.11
0.9023789991796555
13.Feb.2023
12.19
0.01
0.08210180623973727
10.Feb.2023
12.18
-0.31
-2.4819855884707764
09.Feb.2023
12.49
0.01
0.08012820512820513
08.Feb.2023
12.48
0.16
1.2987012987012987
07.Feb.2023
12.32
-0.02
-0.1620745542949757
06.Feb.2023
12.34
-0.23
-1.8297533810660302
03.Feb.2023
12.57
0.1
0.8019246190858059
02.Feb.2023
12.47
0.52
4.351464435146443
01.Feb.2023
11.95
0.23
1.9624573378839592
31.Jan.2023
11.72
-0.1
-0.8460236886632826
30.Jan.2023
11.82
-0.05
-0.42122999157540014
27.Jan.2023
11.87
0.12
1.0212765957446808
26.Jan.2023
11.75
0.29
2.5305410122164047
25.Jan.2023
11.46
-0.32
-2.7164685908319184
24.Jan.2023
11.78
0.21
1.815038893690579
23.Jan.2023
11.57
0.28
2.4800708591674048
20.Jan.2023
11.29
0
0
19.Jan.2023
11.29
-0.23
-1.9965277777777777
18.Jan.2023
11.52
0.1
0.8756567425569177
17.Jan.2023
11.42
-0.07
-0.6092254134029591
16.Jan.2023
11.49
0.12
1.0554089709762533
13.Jan.2023
11.37
0.13
1.1565836298932384
12.Jan.2023
11.24
-0.03
-0.26619343389529726
11.Jan.2023
11.27
0.14
1.2578616352201257
10.Jan.2023
11.13
0
0
09.Jan.2023
11.13
0.31
2.865064695009242
06.Jan.2023
10.82
-0.1
-0.9157509157509157
05.Jan.2023
10.92
0.01
0.09165902841429881
04.Jan.2023
10.91
0
0
03.Jan.2023
10.91
0.06
0.5529953917050692
02.Jan.2023
10.85
0.07
0.6493506493506493
30.Dec.2022
10.78
-0.03
-0.27752081406105455
29.Dec.2022
10.81
0.13
1.2172284644194757
28.Dec.2022
10.68
-0.07
-0.6511627906976745
27.Dec.2022
10.75
0.04
0.3734827264239029
23.Dec.2022
10.71
-0.23
-2.1023765996343693
22.Dec.2022
10.94
-0.01
-0.091324200913242
21.Dec.2022
10.95
0.08
0.7359705611775529
20.Dec.2022
10.87
-0.08
-0.730593607305936
19.Dec.2022
10.95
-0.22
-1.9695613249776187
16.Dec.2022
11.17
-0.08
-0.7111111111111111
15.Dec.2022
11.25
-0.21
-1.8324607329842932
14.Dec.2022
11.46
-0.12
-1.0362694300518134
13.Dec.2022
11.58
0.3
2.6595744680851063
12.Dec.2022
11.28
-0.05
-0.44130626654898497
09.Dec.2022
11.33
0.06
0.5323868677905945
08.Dec.2022
11.27
0.13
1.1669658886894076
07.Dec.2022
11.14
-0.16
-1.415929203539823
06.Dec.2022
11.3
-0.24
-2.079722703639515
05.Dec.2022
11.54
0
0
02.Dec.2022
11.54
-0.11
-0.944206008583691
01.Dec.2022
11.65
0.29
2.5528169014084505
30.Nov.2022
11.36
0
0
29.Nov.2022
11.36
-0.06
-0.5253940455341506
28.Nov.2022
11.42
-0.01
-0.08748906386701662
25.Nov.2022
11.43
-0.01
-0.08741258741258741
24.Nov.2022
11.44
0
0
23.Nov.2022
11.44
0.12
1.0600706713780919
22.Nov.2022
11.32
-0.19
-1.6507384882710687
21.Nov.2022
11.51
-0.12
-1.0318142734307825
18.Nov.2022
11.63
0.04
0.3451251078515962
17.Nov.2022
11.59
-0.32
-2.686817800167926
16.Nov.2022
11.91
-0.14
-1.161825726141079
15.Nov.2022
12.05
0.13
1.0906040268456376
14.Nov.2022
11.92
0.08
0.6756756756756757
11.Nov.2022
11.84
0.36
3.1358885017421603
10.Nov.2022
11.48
0.21
1.8633540372670807
09.Nov.2022
11.27
-0.03
-0.26548672566371684
08.Nov.2022
11.3
0.09
0.8028545941123997
07.Nov.2022
11.21
-0.28
-2.4369016536118364
04.Nov.2022
11.49
-0.16
-1.3733905579399142
03.Nov.2022
11.65
-0.05
-0.42735042735042733
02.Nov.2022
11.7
-0.09
-0.7633587786259542
31.Oct.2022
11.79
0.08
0.6831767719897524
28.Oct.2022
11.71
-0.05
-0.42517006802721086
27.Oct.2022
11.76
-0.1
-0.8431703204047217
26.Oct.2022
11.86
-0.05
-0.41981528127623846
25.Oct.2022
11.91
0.18
1.5345268542199488
24.Oct.2022
11.73
-0.04
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21.Oct.2022
11.77
0.04
0.3410059676044331
20.Oct.2022
11.73
0.01
0.08532423208191127
19.Oct.2022
11.72
-0.2
-1.6778523489932886
18.Oct.2022
11.92
0.32
2.7586206896551726
17.Oct.2022
11.6
-0.16
-1.3605442176870748
14.Oct.2022
11.76
0.48
4.25531914893617
13.Oct.2022
11.28
-0.5
-4.244482173174872
12.Oct.2022
11.78
0.01
0.08496176720475786
11.Oct.2022
11.77
-0.48
-3.9183673469387754
10.Oct.2022
12.25
-0.27
-2.1565495207667733
07.Oct.2022
12.52
-0.39
-3.020914020139427
06.Oct.2022
12.91
0.33
2.6232114467408585
05.Oct.2022
12.58
0.1
0.8012820512820513
04.Oct.2022
12.48
0.43
3.5684647302904566
03.Oct.2022
12.05
-0.16
-1.3104013104013104
30.Sept.2022
12.21
-0.14
-1.1336032388663968
29.Sept.2022
12.35
-0.39
-3.061224489795918
28.Sept.2022
12.74
-0.03
-0.23492560689115113
27.Sept.2022
12.77
0.11
0.8688783570300158
26.Sept.2022
12.66
0.35
2.843216896831844
23.Sept.2022
12.31
-0.24
-1.9123505976095618
22.Sept.2022
12.55
-0.29
-2.2585669781931466
21.Sept.2022
12.84
0
0
20.Sept.2022
12.84
-0.03
-0.2331002331002331
19.Sept.2022
12.87
0.1
0.7830853563038371
16.Sept.2022
12.77
-0.41
-3.110773899848255
15.Sept.2022
13.18
0.16
1.228878648233487
14.Sept.2022
13.02
-0.16
-1.2139605462822458
13.Sept.2022
13.18
-0.2
-1.4947683109118086
12.Sept.2022
13.38
0.11
0.8289374529012811
09.Sept.2022
13.27
0.35
2.708978328173375
08.Sept.2022
12.92
0.13
1.016419077404222
07.Sept.2022
12.79
0.11
0.8675078864353313
06.Sept.2022
12.68
-0.06
-0.47095761381475665
05.Sept.2022
12.74
-0.07
-0.546448087431694
02.Sept.2022
12.81
0
0
01.Sept.2022
12.81
-0.54
-4.044943820224719
31.Aug.2022
13.35
0.04
0.3005259203606311
30.Aug.2022
13.31
-0.04
-0.299625468164794
29.Aug.2022
13.35
-0.36
-2.62582056892779
26.Aug.2022
13.71
-0.01
-0.0728862973760933
25.Aug.2022
13.72
0.21
1.5544041450777202
24.Aug.2022
13.51
0.05
0.37147102526002973
23.Aug.2022
13.46
0
0
22.Aug.2022
13.46
-0.24
-1.7518248175182483
19.Aug.2022
13.7
-0.06
-0.436046511627907
18.Aug.2022
13.76
0.04
0.2915451895043732
17.Aug.2022
13.72
-0.11
-0.7953723788864787
16.Aug.2022
13.83
0.14
1.0226442658875092
12.Aug.2022
13.69
-0.12
-0.8689355539464156
11.Aug.2022
13.81
0.24
1.7686072218128224
10.Aug.2022
13.57
0.14
1.0424422933730455
09.Aug.2022
13.43
-0.41
-2.96242774566474
08.Aug.2022
13.84
0.2
1.466275659824047
05.Aug.2022
13.64
-0.01
-0.07326007326007326
04.Aug.2022
13.65
0.33
2.4774774774774775
03.Aug.2022
13.32
0.34
2.6194144838212634
02.Aug.2022
12.98
0.1
0.7763975155279503
01.Aug.2022
12.88
-0.06
-0.46367851622874806
29.Jul.2022
12.94
0.31
2.454473475851148
28.Jul.2022
12.63
0.08
0.6374501992031872
27.Jul.2022
12.55
0.12
0.9654062751407884
26.Jul.2022
12.43
-0.18
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25.Jul.2022
12.61
-0.31
-2.3993808049535605
22.Jul.2022
12.92
-0.09
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21.Jul.2022
13.01
0.44
3.5003977724741446
20.Jul.2022
12.57
0.35
2.8641571194762685
19.Jul.2022
12.22
-0.08
-0.6504065040650406
18.Jul.2022
12.3
0.29
2.4146544546211492
15.Jul.2022
12.01
0.12
1.0092514718250631
14.Jul.2022
11.89
0.02
0.16849199663016007
13.Jul.2022
11.87
-0.16
-1.3300083125519535
12.Jul.2022
12.03
-0.1
-0.8244023083264633
11.Jul.2022
12.13
-0.08
-0.6552006552006552
08.Jul.2022
12.21
-0.03
-0.24509803921568626
07.Jul.2022
12.24
0.13
1.0734929810074318
06.Jul.2022
12.11
0.53
4.576856649395509
05.Jul.2022
11.58
0.01
0.08643042350907519
04.Jul.2022
11.57
-0.15
-1.2798634812286689
01.Jul.2022
11.72
0.22
1.9130434782608696
30.Jun.2022
11.5
-0.47
-3.926482873851295
29.Jun.2022
11.97
-0.48
-3.855421686746988
28.Jun.2022
12.45
0.12
0.9732360097323601
27.Jun.2022
12.33
0.09
0.7352941176470589
24.Jun.2022
12.24
0.58
4.974271012006861
22.Jun.2022
11.66
-0.13
-1.1026293469041561
21.Jun.2022
11.79
0.33
2.8795811518324608
20.Jun.2022
11.46
-0.02
-0.17421602787456447
17.Jun.2022
11.48
0.04
0.34965034965034963
16.Jun.2022
11.44
-0.44
-3.7037037037037037
15.Jun.2022
11.88
-0.03
-0.2518891687657431
14.Jun.2022
11.91
-0.03
-0.25125628140703515
13.Jun.2022
11.94
-0.58
-4.63258785942492
10.Jun.2022
12.52
-0.4
-3.0959752321981426
09.Jun.2022
12.92
-0.26
-1.9726858877086495
08.Jun.2022
13.18
0.27
2.09140201394268
07.Jun.2022
12.91
-0.16
-1.224177505738332
03.Jun.2022
13.07
0.13
1.0046367851622875
02.Jun.2022
12.94
-0.06
-0.46153846153846156
01.Jun.2022
13
0.15
1.1673151750972763
31.May.2022
12.85
-0.13
-1.0015408320493067
30.May.2022
12.98
0.3
2.365930599369085
27.May.2022
12.68
0.77
6.465155331654072
25.May.2022
11.91
0
0
24.May.2022
11.91
-0.38
-3.091944670463792
23.May.2022
12.29
-0.31
-2.4603174603174605
20.May.2022
12.6
0.32
2.6058631921824102
19.May.2022
12.28
-0.33
-2.6169706582077716
18.May.2022
12.61
0.05
0.3980891719745223
17.May.2022
12.56
-0.17
-1.335428122545169
16.May.2022
12.73
0.02
0.15735641227380015
13.May.2022
12.71
0.88
7.438715131022823
12.May.2022
11.83
-0.49
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11.May.2022
12.32
-0.12
-0.9646302250803859
10.May.2022
12.44
-0.48
-3.7151702786377707
06.May.2022
12.92
-0.94
-6.782106782106782
05.May.2022
13.86
0.26
1.911764705882353
04.May.2022
13.6
-0.28
-2.0172910662824206
03.May.2022
13.88
0.23
1.684981684981685
02.May.2022
13.65
-0.54
-3.8054968287526427
29.Apr.2022
14.19
0.47
3.425655976676385
28.Apr.2022
13.72
-0.07
-0.5076142131979695
27.Apr.2022
13.79
0.03
0.2180232558139535
26.Apr.2022
13.76
0.04
0.2915451895043732
25.Apr.2022
13.72
-0.26
-1.859799713876967
22.Apr.2022
13.98
-0.38
-2.6462395543175488
21.Apr.2022
14.36
0.02
0.1394700139470014
20.Apr.2022
14.34
0.04
0.27972027972027974
19.Apr.2022
14.3
-0.18
-1.2430939226519337
14.Apr.2022
14.48
0.05
0.3465003465003465
13.Apr.2022
14.43
-0.16
-1.0966415352981493
12.Apr.2022
14.59
0.27
1.8854748603351956
11.Apr.2022
14.32
-0.24
-1.6483516483516483
08.Apr.2022
14.56
-0.33
-2.216252518468771
07.Apr.2022
14.89
0.05
0.33692722371967654
06.Apr.2022
14.84
-0.89
-5.657978385251113
05.Apr.2022
15.73
-0.07
-0.4430379746835443
04.Apr.2022
15.8
0.11
0.7010834926704907
01.Apr.2022
15.69
-0.08
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31.Mar.2022
15.77
-0.21
-1.3141426783479349
30.Mar.2022
15.98
-0.01
-0.06253908692933083
29.Mar.2022
15.99
0.47
3.0283505154639174
28.Mar.2022
15.52
0.22
1.4379084967320261
25.Mar.2022
15.3
0.14
0.9234828496042217
24.Mar.2022
15.16
-0.15
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23.Mar.2022
15.31
0.04
0.26195153896529144
22.Mar.2022
15.27
0.31
2.072192513368984
21.Mar.2022
14.96
-0.07
-0.4657351962741184
18.Mar.2022
15.03
0.53
3.6551724137931036
17.Mar.2022
14.5
0.27
1.8973998594518622
16.Mar.2022
14.23
0.81
6.0357675111773474
15.Mar.2022
13.42
-0.1
-0.7396449704142012
14.Mar.2022
13.52
-0.43
-3.082437275985663
11.Mar.2022
13.95
-0.1
-0.7117437722419929
10.Mar.2022
14.05
0.12
0.8614501076812635
09.Mar.2022
13.93
0.58
4.344569288389513
08.Mar.2022
13.35
-0.57
-4.094827586206897
07.Mar.2022
13.92
-0.46
-3.198887343532684
04.Mar.2022
14.38
-0.53
-3.5546613011401744
03.Mar.2022
14.91
-0.04
-0.26755852842809363
02.Mar.2022
14.95
-0.16
-1.0589013898080741
01.Mar.2022
15.11
0.03
0.1989389920424403
28.Feb.2022
15.08
0.42
2.8649386084583903
25.Feb.2022
14.66
0.71
5.089605734767025
24.Feb.2022
13.95
-0.51
-3.5269709543568464
23.Feb.2022
14.46
-0.23
-1.5656909462219197
22.Feb.2022
14.69
0.06
0.4101161995898838
21.Feb.2022
14.63
-0.42
-2.7906976744186047
18.Feb.2022
15.05
-0.35
-2.272727272727273
17.Feb.2022
15.4
-0.13
-0.8370895041854475
16.Feb.2022
15.53
-0.1
-0.6397952655150352
15.Feb.2022
15.63
0.31
2.023498694516971
14.Feb.2022
15.32
-0.44
-2.7918781725888326
11.Feb.2022
15.76
-0.34
-2.111801242236025
10.Feb.2022
16.1
0.36
2.2871664548919948
09.Feb.2022
15.74
0.62
4.1005291005291005
08.Feb.2022
15.12
-0.46
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07.Feb.2022
15.58
0.68
4.563758389261745
04.Feb.2022
14.9
0.03
0.20174848688634836
03.Feb.2022
14.87
-0.69
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02.Feb.2022
15.56
0.2
1.3020833333333333
01.Feb.2022
15.36
0.32
2.127659574468085
31.Jan.2022
15.04
1.04
7.428571428571429
28.Jan.2022
14
-0.72
-4.891304347826087
27.Jan.2022
14.72
-0.39
-2.5810721376571806
26.Jan.2022
15.11
0.35
2.3712737127371275
25.Jan.2022
14.76
0.1
0.6821282401091405
24.Jan.2022
14.66
-0.69
-4.495114006514658
21.Jan.2022
15.35
-0.6
-3.761755485893417
20.Jan.2022
15.95
-0.15
-0.9316770186335404
19.Jan.2022
16.1
-0.24
-1.4687882496940023
18.Jan.2022
16.34
-0.18
-1.089588377723971
17.Jan.2022
16.52
-0.04
-0.24154589371980675
14.Jan.2022
16.56
-0.64
-3.7209302325581395
13.Jan.2022
17.2
-0.27
-1.5455065827132226
12.Jan.2022
17.47
0.36
2.104032729398013
11.Jan.2022
17.11
0.49
2.948255114320096
10.Jan.2022
16.62
-0.97
-5.514496873223423
07.Jan.2022
17.59
0.29
1.676300578034682
06.Jan.2022
17.3
-1.09
-5.927134312126156
05.Jan.2022
18.39
-0.56
-2.955145118733509
04.Jan.2022
18.95
-0.25
-1.3020833333333333
03.Jan.2022
19.2
-0.21
-1.0819165378670788
31.Dec.2021
19.41
0
0
30.Dec.2021
19.41
0.11
0.5699481865284974
29.Dec.2021
19.3
-0.46
-2.327935222672065
28.Dec.2021
19.76
0.15
0.7649158592554819
27.Dec.2021
19.61
0.35
1.8172377985462098
23.Dec.2021
19.26
0.04
0.2081165452653486
22.Dec.2021
19.22
0.47
2.506666666666667
21.Dec.2021
18.75
0.09
0.48231511254019294
20.Dec.2021
18.66
0.11
0.5929919137466307
17.Dec.2021
18.55
-0.72
-3.736377789309808
16.Dec.2021
19.27
0.45
2.3910733262486716
15.Dec.2021
18.82
-0.19
-0.9994739610731194
14.Dec.2021
19.01
-0.62
-3.1584309730005096
13.Dec.2021
19.63
-0.11
-0.5572441742654508
10.Dec.2021
19.74
-0.55
-2.7106949236076887
09.Dec.2021
20.29
0.18
0.8950770760815515
08.Dec.2021
20.11
0.15
0.751503006012024
07.Dec.2021
19.96
1.1
5.832449628844114
06.Dec.2021
18.86
-0.57
-2.9336078229541944
03.Dec.2021
19.43
-0.25
-1.2703252032520325
02.Dec.2021
19.68
-0.69
-3.3873343151693667
01.Dec.2021
20.37
-0.19
-0.9241245136186771
30.Nov.2021
20.56
0.06
0.2926829268292683
29.Nov.2021
20.5
0.11
0.5394801373222168
26.Nov.2021
20.39
-0.16
-0.7785888077858881
25.Nov.2021
20.55
0.43
2.137176938369781
24.Nov.2021
20.12
-0.51
-2.4721279689772175
23.Nov.2021
20.63
-0.6
-2.826189354686764
22.Nov.2021
21.23
-0.21
-0.9794776119402985
19.Nov.2021
21.44
-0.1
-0.46425255338904364
18.Nov.2021
21.54
-0.13
-0.5999077065066912
17.Nov.2021
21.67
0.04
0.18492834026814609
16.Nov.2021
21.63
-0.11
-0.5059797608095676
15.Nov.2021
21.74
0.17
0.7881316643486324
12.Nov.2021
21.57
0.16
0.7473143390938813
11.Nov.2021
21.41
0.14
0.6582040432534085
10.Nov.2021
21.27
0.11
0.5198487712665406
09.Nov.2021
21.16
-0.16
-0.7504690431519699
08.Nov.2021
21.32
-0.07
-0.32725572697522204
05.Nov.2021
21.39
0.15
0.7062146892655368
04.Nov.2021
21.24
0.53
2.5591501690004828
03.Nov.2021
20.71
-0.03
-0.1446480231436837
02.Nov.2021
20.74
0.43
2.117183653372723
29.Oct.2021
20.31
0.12
0.5943536404160475
28.Oct.2021
20.19
-0.1
-0.4928536224741252
27.Oct.2021
20.29
0.07
0.34619188921859545
26.Oct.2021
20.22
0.1
0.4970178926441352
25.Oct.2021
20.12
-0.06
-0.29732408325074333
22.Oct.2021
20.18
0.15
0.7488766849725412
21.Oct.2021
20.03
-0.02
-0.09975062344139651
20.Oct.2021
20.05
0.09
0.45090180360721444
19.Oct.2021
19.96
0.17
0.8590197069226883
18.Oct.2021
19.79
-0.02
-0.10095911155981828
15.Oct.2021
19.81
0.11
0.5583756345177665
14.Oct.2021
19.7
0.39
2.0196789228379077
13.Oct.2021
19.31
0.32
1.685097419694576
12.Oct.2021
18.99
-0.11
-0.5759162303664922
11.Oct.2021
19.1
-0.23
-1.189860320744956
08.Oct.2021
19.33
-0.1
-0.514668039114771
07.Oct.2021
19.43
0.58
3.076923076923077
06.Oct.2021
18.85
-0.05
-0.26455026455026454
05.Oct.2021
18.9
-0.16
-0.8394543546694648
04.Oct.2021
19.06
-0.32
-1.6511867905056758
01.Oct.2021
19.38
-0.29
-1.4743263853584139
30.Sept.2021
19.67
-0.24
-1.2054244098442994
29.Sept.2021
19.91
-0.15
-0.7477567298105683
28.Sept.2021
20.06
-0.27
-1.3280865715691097
27.Sept.2021
20.33
-0.26
-1.2627489072365226
24.Sept.2021
20.59
-0.04
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23.Sept.2021
20.63
0.17
0.83088954056696
22.Sept.2021
20.46
0.15
0.7385524372230429
21.Sept.2021
20.31
0
0
20.Sept.2021
20.31
-0.33
-1.5988372093023255
17.Sept.2021
20.64
0.22
1.0773751224289911
16.Sept.2021
20.42
0.22
1.0891089108910892
15.Sept.2021
20.2
-0.08
-0.39447731755424065
14.Sept.2021
20.28
0.17
0.8453505718547986
13.Sept.2021
20.11
-0.48
-2.3312287518212726
10.Sept.2021
20.59
0.25
1.2291052114060963
09.Sept.2021
20.34
-0.23
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08.Sept.2021
20.57
-0.21
-1.0105871029836382
07.Sept.2021
20.78
0
0
06.Sept.2021
20.78
0.12
0.5808325266214908
03.Sept.2021
20.66
0.16
0.7804878048780488
02.Sept.2021
20.5
0.18
0.8858267716535433
01.Sept.2021
20.32
0.17
0.8436724565756824
31.Aug.2021
20.15
0
0
30.Aug.2021
20.15
0.32
1.6137165910237015
27.Aug.2021
19.83
-0.08
-0.40180813661476644
26.Aug.2021
19.91
-0.06
-0.30045067601402103
25.Aug.2021
19.97
0.18
0.9095502779181405
24.Aug.2021
19.79
0.33
1.6957862281603289
23.Aug.2021
19.46
0.39
2.0450970110120608
20.Aug.2021
19.07
0.21
1.1134676564156947
19.Aug.2021
18.86
-0.01
-0.052994170641229466
18.Aug.2021
18.87
0.05
0.26567481402763016
17.Aug.2021
18.82
-0.28
-1.4659685863874345
16.Aug.2021
19.1
-0.33
-1.6984045290787442
13.Aug.2021
19.43
-0.05
-0.25667351129363447
12.Aug.2021
19.48
-0.13
-0.6629270780214176
11.Aug.2021
19.61
-0.34
-1.7042606516290726
10.Aug.2021
19.95
0.16
0.8084891359272359
09.Aug.2021
19.79
-0.14
-0.7024586051179127
06.Aug.2021
19.93
-0.01
-0.05015045135406219
05.Aug.2021
19.94
0.3
1.5274949083503055
04.Aug.2021
19.64
0.03
0.1529831718510964
03.Aug.2021
19.61
-0.04
-0.2035623409669211
02.Aug.2021
19.65
0.11
0.5629477993858751
30.Jul.2021
19.54
-0.02
-0.10224948875255624
29.Jul.2021
19.56
0.2
1.0330578512396693
28.Jul.2021
19.36
-0.03
-0.15471892728210418
27.Jul.2021
19.39
-0.37
-1.8724696356275303
26.Jul.2021
19.76
-0.05
-0.2523977788995457
23.Jul.2021
19.81
0.13
0.6605691056910569
22.Jul.2021
19.68
0.09
0.45941807044410415
21.Jul.2021
19.59
0.37
1.9250780437044746
20.Jul.2021
19.22
0.32
1.693121693121693
19.Jul.2021
18.9
-0.38
-1.9709543568464731
16.Jul.2021
19.28
-0.19
-0.9758602978941961
15.Jul.2021
19.47
-0.3
-1.5174506828528074
14.Jul.2021
19.77
0.01
0.05060728744939271
13.Jul.2021
19.76
-0.05
-0.2523977788995457
12.Jul.2021
19.81
0.28
1.4336917562724014
09.Jul.2021
19.53
0.06
0.3081664098613251
08.Jul.2021
19.47
-0.68
-3.3746898263027294
07.Jul.2021
20.15
0.13
0.6493506493506493
06.Jul.2021
20.02
-0.02
-0.0998003992015968
05.Jul.2021
20.04
-0.09
-0.44709388971684055
02.Jul.2021
20.13
0.07
0.3489531405782652
01.Jul.2021
20.06
-0.07
-0.34773969200198707
30.Jun.2021
20.13
-0.09
-0.44510385756676557
29.Jun.2021
20.22
0.27
1.3533834586466165
28.Jun.2021
19.95
0.12
0.6051437216338881
25.Jun.2021
19.83
0.06
0.30349013657056145
24.Jun.2021
19.77
0.5
2.5947067981318113
22.Jun.2021
19.27
0.04
0.2080083203328133
21.Jun.2021
19.23
-0.16
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18.Jun.2021
19.39
0.38
1.9989479221462387
17.Jun.2021
19.01
0.29
1.5491452991452992
16.Jun.2021
18.72
-0.22
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15.Jun.2021
18.94
0.11
0.5841741901221456
14.Jun.2021
18.83
0.35
1.893939393939394
11.Jun.2021
18.48
0.17
0.9284543965046422
10.Jun.2021
18.31
0.09
0.49396267837541163
09.Jun.2021
18.22
-0.03
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08.Jun.2021
18.25
0.23
1.2763596004439512
07.Jun.2021
18.02
0.08
0.4459308807134894
04.Jun.2021
17.94
0.05
0.27948574622694244
03.Jun.2021
17.89
-0.17
-0.9413067552602437
02.Jun.2021
18.06
-0.11
-0.6053935057787562
01.Jun.2021
18.17
0.06
0.3313086692435119
31.May.2021
18.11
-0.01
-0.05518763796909492
28.May.2021
18.12
0.3
1.6835016835016836
27.May.2021
17.82
-0.08
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26.May.2021
17.9
0.14
0.7882882882882883
25.May.2021
17.76
0.36
2.0689655172413794
21.May.2021
17.4
0.26
1.5169194865810969
20.May.2021
17.14
0.69
4.194528875379939
19.May.2021
16.45
-0.27
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18.May.2021
16.72
0.26
1.5795868772782502
17.May.2021
16.46
0.06
0.36585365853658536
14.May.2021
16.4
-0.26
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12.May.2021
16.66
-0.14
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11.May.2021
16.8
-0.39
-2.268760907504363
10.May.2021
17.19
-0.75
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07.May.2021
17.94
0.23
1.2987012987012987
06.May.2021
17.71
-0.47
-2.585258525852585
05.May.2021
18.18
-0.03
-0.16474464579901152
04.May.2021
18.21
-0.63
-3.343949044585987
03.May.2021
18.84
-0.32
-1.6701461377870563
30.Apr.2021
19.16
-0.17
-0.8794619762027935
29.Apr.2021
19.33
-0.26
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28.Apr.2021
19.59
-0.08
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27.Apr.2021
19.67
0.15
0.7684426229508197
26.Apr.2021
19.52
0.13
0.6704486848891181
23.Apr.2021
19.39
0.17
0.8844953173777316
22.Apr.2021
19.22
0.51
2.7258150721539285
21.Apr.2021
18.71
-0.19
-1.0052910052910053
20.Apr.2021
18.9
-0.3
-1.5625
19.Apr.2021
19.2
-0.16
-0.8264462809917356
16.Apr.2021
19.36
-0.09
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15.Apr.2021
19.45
-0.16
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14.Apr.2021
19.61
0.24
1.23902942694889
13.Apr.2021
19.37
0.28
1.466736511262441
12.Apr.2021
19.09
-0.24
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09.Apr.2021
19.33
-0.14
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08.Apr.2021
19.47
0.16
0.8285862247540134
07.Apr.2021
19.31
0.18
0.9409304756926293
06.Apr.2021
19.13
0.1
0.5254860746190226
01.Apr.2021
19.03
0.61
3.3116178067318134
31.Mar.2021
18.42
0.52
2.905027932960894
30.Mar.2021
17.9
-0.14
-0.7760532150776053
29.Mar.2021
18.04
-0.12
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26.Mar.2021
18.16
0.38
2.137232845894263
25.Mar.2021
17.78
-0.77
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24.Mar.2021
18.55
-0.17
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23.Mar.2021
18.72
-0.03
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22.Mar.2021
18.75
0.1
0.5361930294906166
19.Mar.2021
18.65
-0.12
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18.Mar.2021
18.77
-0.13
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17.Mar.2021
18.9
-0.52
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16.Mar.2021
19.42
0.35
1.8353434714210803
15.Mar.2021
19.07
0.16
0.8461131676361714
12.Mar.2021
18.91
0.14
0.7458710708577517
11.Mar.2021
18.77
0.23
1.2405609492988134
10.Mar.2021
18.54
0.41
2.2614451185879756
09.Mar.2021
18.13
-0.06
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08.Mar.2021
18.19
-0.01
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05.Mar.2021
18.2
-0.44
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04.Mar.2021
18.64
-1.04
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03.Mar.2021
19.68
-0.64
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02.Mar.2021
20.32
0.18
0.8937437934458788
01.Mar.2021
20.14
0.49
2.4936386768447836
26.Feb.2021
19.65
-0.56
-2.7709054923305296
25.Feb.2021
20.21
0.26
1.3032581453634084
24.Feb.2021
19.95
0.02
0.10035122930255895
23.Feb.2021
19.93
-1.29
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22.Feb.2021
21.22
-0.31
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19.Feb.2021
21.53
0.18
0.8430913348946136
18.Feb.2021
21.35
-0.45
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17.Feb.2021
21.8
-0.37
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16.Feb.2021
22.17
0.16
0.7269422989550205
15.Feb.2021
22.01
0.03
0.1364877161055505
12.Feb.2021
21.98
0.21
0.9646302250803859
11.Feb.2021
21.77
0.01
0.04595588235294118
10.Feb.2021
21.76
0.2
0.9276437847866419
09.Feb.2021
21.56
-0.01
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08.Feb.2021
21.57
0.47
2.227488151658768
05.Feb.2021
21.1
0.11
0.5240590757503573
04.Feb.2021
20.99
-0.03
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03.Feb.2021
21.02
0.13
0.6223073240785064
02.Feb.2021
20.89
0.72
3.5696579077838373
01.Feb.2021
20.17
0.38
1.9201616978271854
29.Jan.2021
19.79
0.06
0.30410542321338063
28.Jan.2021
19.73
-0.17
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27.Jan.2021
19.9
-0.64
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26.Jan.2021
20.54
-0.6
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25.Jan.2021
21.14
0.27
1.2937230474365118
22.Jan.2021
20.87
0.29
1.4091350826044704
21.Jan.2021
20.58
-0.1
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20.Jan.2021
20.68
0.33
1.6216216216216217
19.Jan.2021
20.35
0.29
1.4456630109670987
18.Jan.2021
20.06
-0.09
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15.Jan.2021
20.15
-0.06
-0.29688273132112813
14.Jan.2021
20.21
0.25
1.25250501002004
13.Jan.2021
19.96
0.06
0.3015075376884422
12.Jan.2021
19.9
-0.05
-0.2506265664160401
11.Jan.2021
19.95
0.04
0.20090406830738322
08.Jan.2021
19.91
0.51
2.6288659793814433
07.Jan.2021
19.4
0.34
1.7838405036726128
06.Jan.2021
19.06
-0.09
-0.4699738903394256
05.Jan.2021
19.15
0.08
0.4195070791819612
04.Jan.2021
19.07
0.31
1.652452025586354
31.Dec.2020
18.76
-0.11
-0.5829358770535241
30.Dec.2020
18.87
0.05
0.26567481402763016
29.Dec.2020
18.82
-0.17
-0.8952080042127436
28.Dec.2020
18.99
0.02
0.10542962572482868
23.Dec.2020
18.97
-0.27
-1.4033264033264032
22.Dec.2020
19.24
0.15
0.785751702462022
21.Dec.2020
19.09
0.24
1.273209549071618
18.Dec.2020
18.85
0.42
2.278893109061313
17.Dec.2020
18.43
0.23
1.2637362637362637
16.Dec.2020
18.2
-0.11
-0.6007646095030038
15.Dec.2020
18.31
0.08
0.43883708173340646
14.Dec.2020
18.23
-0.02
-0.1095890410958904
11.Dec.2020
18.25
0.43
2.4130190796857462
10.Dec.2020
17.82
-0.18
-1
09.Dec.2020
18
-0.01
-0.0555247084952804
08.Dec.2020
18.01
0.23
1.2935883014623173
07.Dec.2020
17.78
0.36
2.0665901262916186
04.Dec.2020
17.42
0
0
03.Dec.2020
17.42
0.18
1.0440835266821347
02.Dec.2020
17.24
-0.24
-1.3729977116704806
01.Dec.2020
17.48
0.08
0.45977011494252873
30.Nov.2020
17.4
0.04
0.2304147465437788
27.Nov.2020
17.36
0.23
1.3426736719206072
26.Nov.2020
17.13
0.22
1.3010053222945004
25.Nov.2020
16.91
0.01
0.05917159763313609
24.Nov.2020
16.9
0.22
1.3189448441247003
23.Nov.2020
16.68
0.12
0.7246376811594203
20.Nov.2020
16.56
0.17
1.0372178157413057
19.Nov.2020
16.39
0.33
2.0547945205479454
18.Nov.2020
16.06
0.05
0.3123048094940662
17.Nov.2020
16.01
-0.16
-0.9894867037724181
16.Nov.2020
16.17
-0.16
-0.9797917942437232
13.Nov.2020
16.33
0.18
1.1145510835913313
12.Nov.2020
16.15
0.26
1.6362492133417244
11.Nov.2020
15.89
0.16
1.0171646535282899
10.Nov.2020
15.73
-0.73
-4.434993924665856
09.Nov.2020
16.46
-0.07
-0.42347247428917123
06.Nov.2020
16.53
0.09
0.5474452554744526
05.Nov.2020
16.44
0.72
4.580152671755725
04.Nov.2020
15.72
0.54
3.5573122529644268
03.Nov.2020
15.18
-0.03
-0.19723865877712032
02.Nov.2020
15.21
0.29
1.9436997319034852
30.Oct.2020
14.92
-0.49
-3.17975340687865
29.Oct.2020
15.41
0.13
0.8507853403141361
28.Oct.2020
15.28
-0.22
-1.4193548387096775
27.Oct.2020
15.5
0.02
0.12919896640826872
26.Oct.2020
15.48
-0.02
-0.12903225806451613
23.Oct.2020
15.5
-0.17
-1.0848755583918315
22.Oct.2020
15.67
-0.19
-1.1979823455233292
21.Oct.2020
15.86
-0.11
-0.6887914840325611
20.Oct.2020
15.97
0
0
19.Oct.2020
15.97
-0.09
-0.5603985056039851
16.Oct.2020
16.06
0.23
1.4529374605180039
15.Oct.2020
15.83
-0.15
-0.9386733416770964
14.Oct.2020
15.98
0.01
0.06261740763932373
13.Oct.2020
15.97
0.21
1.33248730964467
12.Oct.2020
15.76
0.09
0.574345883854499
09.Oct.2020
15.67
0.11
0.7069408740359897
08.Oct.2020
15.56
0.13
0.8425145819831497
07.Oct.2020
15.43
0.23
1.513157894736842
06.Oct.2020
15.2
0.24
1.6042780748663101
05.Oct.2020
14.96
0.1
0.6729475100942126
02.Oct.2020
14.86
-0.04
-0.2684563758389262
01.Oct.2020
14.9
0.12
0.8119079837618404
30.Sept.2020
14.78
0.27
1.8607856650585803
29.Sept.2020
14.51
--
--
BGF Next Generation Technology Fund
Fund Inception
30-Sept-2020
Month End Date
Monthly Total (NAV) Return
30.Sept.2020
--
31.Oct.2020
0.947226
30.Nov.2020
16.621984
31.Dec.2020
7.816092
31.Jan.2021
5.490405
28.Feb.2021
-0.707428
31.Mar.2021
-6.259542
30.Apr.2021
4.017372
31.May.2021
-5.480167
30.Jun.2021
11.154059
31.Jul.2021
-2.930949
31.Aug.2021
3.121801
30.Sept.2021
-2.382134
31.Oct.2021
3.253686
30.Nov.2021
1.230921
31.Dec.2021
-5.593385
31.Jan.2022
-22.514168
28.Feb.2022
0.265957
31.Mar.2022
4.575597
30.Apr.2022
-10.019023
31.May.2022
-9.44327
30.Jun.2022
-10.505837
31.Jul.2022
12.521739
31.Aug.2022
3.16847
30.Sept.2022
-8.539326
31.Oct.2022
-3.439803
30.Nov.2022
-3.647159
31.Dec.2022
-5.105634
31.Jan.2023
8.719852
28.Feb.2023
1.023891
31.Mar.2023
0.337838
30.Apr.2023
-7.659933
31.May.2023
11.850501
30.Jun.2023
3.91198
31.Jul.2023
3.686275
31.Aug.2023
-2.193646
30.Sept.2023
-2.242846
31.Oct.2023
-7.753165
30.Nov.2023
11.406518
31.Dec.2023
5.234796
31.Jan.2024
0.950988
29.Feb.2024
8.043478