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 -0.33984706881903143 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 -1.4274385408406027 25.Jul.2022 12.61 -0.31 -2.3993808049535605 22.Jul.2022 12.92 -0.09 -0.6917755572636434 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 -3.977272727272727 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 -0.507292327203551 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 -0.9797517962116263 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 -2.952503209242619 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 -4.434447300771208 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 -0.19389238972370335 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 -1.118133203694701 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 -0.8251676121712223 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 -1.1615628299894403 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 -0.1643835616438356 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 -0.44692737430167595 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 -1.6148325358851674 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 -1.56062424969988 12.May.2021 16.66 -0.14 -0.8333333333333334 11.May.2021 16.8 -0.39 -2.268760907504363 10.May.2021 17.19 -0.75 -4.1806020066889635 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 -1.3272077590607452 28.Apr.2021 19.59 -0.08 -0.4067107269954245 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 -0.46272493573264784 15.Apr.2021 19.45 -0.16 -0.815910249872514 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 -1.2415933781686497 09.Apr.2021 19.33 -0.14 -0.7190549563430919 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 -0.6607929515418502 26.Mar.2021 18.16 0.38 2.137232845894263 25.Mar.2021 17.78 -0.77 -4.150943396226415 24.Mar.2021 18.55 -0.17 -0.9081196581196581 23.Mar.2021 18.72 -0.03 -0.16 22.Mar.2021 18.75 0.1 0.5361930294906166 19.Mar.2021 18.65 -0.12 -0.6393180607352158 18.Mar.2021 18.77 -0.13 -0.6878306878306878 17.Mar.2021 18.9 -0.52 -2.677651905252317 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 -0.32985156679494226 08.Mar.2021 18.19 -0.01 -0.054945054945054944 05.Mar.2021 18.2 -0.44 -2.3605150214592276 04.Mar.2021 18.64 -1.04 -5.284552845528455 03.Mar.2021 19.68 -0.64 -3.1496062992125986 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 -6.079170593779454 22.Feb.2021 21.22 -0.31 -1.4398513701811426 19.Feb.2021 21.53 0.18 0.8430913348946136 18.Feb.2021 21.35 -0.45 -2.0642201834862384 17.Feb.2021 21.8 -0.37 -1.6689219666215607 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 -0.04636068613815485 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 -0.142721217887726 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 -0.8542713567839196 27.Jan.2021 19.9 -0.64 -3.11587147030185 26.Jan.2021 20.54 -0.6 -2.838221381267739 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 -0.4835589941972921 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 -0.4466501240694789 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