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.Dec.2020 Fund Launch Date 04.Sept.2018 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI ACW Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,91% ISIN LU2278361055 Annual Management Fee 0,60% Performance Fee 0,00% Minimum Initial Investment EUR 50 000 000,00 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 BGNGTSE SEDOL BMCFN29 29-Feb-2024 BGF Next Generation Technology Fund Inception Date 30.Dec.2020 Fund Holdings as of - Total Net Assets EUR 16 183 548,65 Number of Securities 116,00 Shares Outstanding 2 381 859,38 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 6.79 -0.09 -1.308139534883721 26.Mar.2024 6.88 0.03 0.43795620437956206 25.Mar.2024 6.85 0.05 0.7352941176470589 22.Mar.2024 6.8 -0.04 -0.5847953216374269 21.Mar.2024 6.84 0.24 3.6363636363636362 20.Mar.2024 6.6 0.06 0.9174311926605505 19.Mar.2024 6.54 -0.14 -2.095808383233533 18.Mar.2024 6.68 0.04 0.6024096385542169 15.Mar.2024 6.64 -0.09 -1.337295690936107 14.Mar.2024 6.73 -0.07 -1.0294117647058822 13.Mar.2024 6.8 -0.04 -0.5847953216374269 12.Mar.2024 6.84 0.03 0.44052863436123346 11.Mar.2024 6.81 -0.24 -3.404255319148936 08.Mar.2024 7.05 0.09 1.293103448275862 07.Mar.2024 6.96 0.06 0.8695652173913043 06.Mar.2024 6.9 0.02 0.29069767441860467 05.Mar.2024 6.88 -0.07 -1.0071942446043165 04.Mar.2024 6.95 0.13 1.906158357771261 01.Mar.2024 6.82 0.06 0.8875739644970414 29.Feb.2024 6.76 0.1 1.5015015015015014 28.Feb.2024 6.66 -0.07 -1.0401188707280833 27.Feb.2024 6.73 0.03 0.44776119402985076 26.Feb.2024 6.7 0.04 0.6006006006006006 23.Feb.2024 6.66 -0.03 -0.4484304932735426 22.Feb.2024 6.69 0.26 4.043545878693624 21.Feb.2024 6.43 -0.12 -1.83206106870229 20.Feb.2024 6.55 -0.12 -1.7991004497751124 19.Feb.2024 6.67 -0.03 -0.44776119402985076 16.Feb.2024 6.7 -0.03 -0.4457652303120357 15.Feb.2024 6.73 0.09 1.355421686746988 14.Feb.2024 6.64 0.1 1.529051987767584 13.Feb.2024 6.54 -0.13 -1.949025487256372 12.Feb.2024 6.67 0.03 0.45180722891566266 09.Feb.2024 6.64 0.09 1.3740458015267176 08.Feb.2024 6.55 0.15 2.34375 07.Feb.2024 6.4 0.01 0.1564945226917058 06.Feb.2024 6.39 -0.01 -0.15625 05.Feb.2024 6.4 0.02 0.31347962382445144 02.Feb.2024 6.38 0.11 1.7543859649122806 01.Feb.2024 6.27 -0.03 -0.47619047619047616 31.Jan.2024 6.3 -0.08 -1.2539184952978057 30.Jan.2024 6.38 0.09 1.4308426073131955 29.Jan.2024 6.29 0.02 0.3189792663476874 26.Jan.2024 6.27 -0.09 -1.4150943396226414 25.Jan.2024 6.36 -0.02 -0.31347962382445144 24.Jan.2024 6.38 0.03 0.47244094488188976 23.Jan.2024 6.35 -0.03 -0.4702194357366771 22.Jan.2024 6.38 0.21 3.4035656401944894 19.Jan.2024 6.17 0.08 1.3136288998357963 18.Jan.2024 6.09 0.16 2.69814502529511 17.Jan.2024 5.93 -0.11 -1.8211920529801324 16.Jan.2024 6.04 -0.04 -0.6578947368421053 15.Jan.2024 6.08 -0.02 -0.32786885245901637 12.Jan.2024 6.1 0 0 11.Jan.2024 6.1 0.05 0.8264462809917356 10.Jan.2024 6.05 0.03 0.4983388704318937 09.Jan.2024 6.02 0.05 0.8375209380234506 08.Jan.2024 5.97 0.08 1.3582342954159592 05.Jan.2024 5.89 0.03 0.5119453924914675 04.Jan.2024 5.86 -0.09 -1.5126050420168067 03.Jan.2024 5.95 -0.12 -1.9769357495881383 02.Jan.2024 6.07 -0.17 -2.7243589743589745 29.Dec.2023 6.24 -0.01 -0.16 28.Dec.2023 6.25 0 0 27.Dec.2023 6.25 0.06 0.9693053311793215 22.Dec.2023 6.19 0.03 0.487012987012987 21.Dec.2023 6.16 -0.02 -0.32362459546925565 20.Dec.2023 6.18 -0.02 -0.3225806451612903 19.Dec.2023 6.2 0.01 0.16155088852988692 18.Dec.2023 6.19 0 0 15.Dec.2023 6.19 -0.01 -0.16129032258064516 14.Dec.2023 6.2 0.19 3.1613976705490847 13.Dec.2023 6.01 0.04 0.6700167504187605 12.Dec.2023 5.97 0.04 0.6745362563237775 11.Dec.2023 5.93 0.05 0.8503401360544217 08.Dec.2023 5.88 0.07 1.2048192771084338 07.Dec.2023 5.81 -0.07 -1.1904761904761905 06.Dec.2023 5.88 0.07 1.2048192771084338 05.Dec.2023 5.81 -0.04 -0.6837606837606838 04.Dec.2023 5.85 0 0 01.Dec.2023 5.85 -0.04 -0.6791171477079796 30.Nov.2023 5.89 -0.05 -0.8417508417508418 29.Nov.2023 5.94 0.13 2.2375215146299485 28.Nov.2023 5.81 0 0 27.Nov.2023 5.81 0 0 24.Nov.2023 5.81 0 0 23.Nov.2023 5.81 -0.01 -0.1718213058419244 22.Nov.2023 5.82 -0.02 -0.3424657534246575 21.Nov.2023 5.84 0.02 0.3436426116838488 20.Nov.2023 5.82 0.05 0.8665511265164645 17.Nov.2023 5.77 0.03 0.5226480836236934 16.Nov.2023 5.74 -0.02 -0.3472222222222222 15.Nov.2023 5.76 0.08 1.408450704225352 14.Nov.2023 5.68 0.18 3.272727272727273 13.Nov.2023 5.5 0.04 0.7326007326007326 10.Nov.2023 5.46 -0.06 -1.0869565217391304 09.Nov.2023 5.52 0.03 0.546448087431694 08.Nov.2023 5.49 0.05 0.9191176470588235 07.Nov.2023 5.44 0.02 0.36900369003690037 06.Nov.2023 5.42 0.05 0.931098696461825 03.Nov.2023 5.37 0.09 1.7045454545454546 02.Nov.2023 5.28 0.18 3.5294117647058822 31.Oct.2023 5.1 0.02 0.3937007874015748 30.Oct.2023 5.08 -0.04 -0.78125 27.Oct.2023 5.12 -0.01 -0.1949317738791423 26.Oct.2023 5.13 -0.12 -2.2857142857142856 25.Oct.2023 5.25 -0.05 -0.9433962264150944 24.Oct.2023 5.3 0.1 1.9230769230769231 23.Oct.2023 5.2 -0.1 -1.8867924528301887 20.Oct.2023 5.3 -0.09 -1.6697588126159555 19.Oct.2023 5.39 -0.07 -1.2820512820512822 18.Oct.2023 5.46 -0.02 -0.36496350364963503 17.Oct.2023 5.48 -0.03 -0.5444646098003629 16.Oct.2023 5.51 -0.09 -1.6071428571428572 13.Oct.2023 5.6 -0.09 -1.5817223198594024 12.Oct.2023 5.69 0.01 0.176056338028169 11.Oct.2023 5.68 0.05 0.8880994671403197 10.Oct.2023 5.63 0.1 1.8083182640144666 09.Oct.2023 5.53 0.08 1.4678899082568808 06.Oct.2023 5.45 -0.02 -0.3656307129798903 05.Oct.2023 5.47 0.05 0.922509225092251 04.Oct.2023 5.42 -0.08 -1.4545454545454546 03.Oct.2023 5.5 -0.05 -0.9009009009009009 02.Oct.2023 5.55 -0.02 -0.3590664272890485 29.Sept.2023 5.57 0.14 2.578268876611418 28.Sept.2023 5.43 0.03 0.5555555555555556 27.Sept.2023 5.4 0.01 0.18552875695732837 26.Sept.2023 5.39 -0.06 -1.1009174311926606 25.Sept.2023 5.45 -0.01 -0.18315018315018314 22.Sept.2023 5.46 0.03 0.5524861878453039 21.Sept.2023 5.43 -0.18 -3.2085561497326203 20.Sept.2023 5.61 0.04 0.718132854578097 19.Sept.2023 5.57 -0.06 -1.0657193605683837 18.Sept.2023 5.63 -0.09 -1.5734265734265733 15.Sept.2023 5.72 -0.02 -0.34843205574912894 14.Sept.2023 5.74 0.02 0.34965034965034963 13.Sept.2023 5.72 -0.06 -1.0380622837370241 12.Sept.2023 5.78 0.03 0.5217391304347826 11.Sept.2023 5.75 -0.03 -0.5190311418685121 08.Sept.2023 5.78 0.03 0.5217391304347826 07.Sept.2023 5.75 -0.19 -3.1986531986531985 06.Sept.2023 5.94 0.05 0.8488964346349746 05.Sept.2023 5.89 -0.04 -0.6745362563237775 04.Sept.2023 5.93 0.01 0.16891891891891891 01.Sept.2023 5.92 -0.01 -0.16863406408094436 31.Aug.2023 5.93 0.06 1.0221465076660987 30.Aug.2023 5.87 0.13 2.264808362369338 29.Aug.2023 5.74 0.04 0.7017543859649122 28.Aug.2023 5.7 0.05 0.8849557522123894 25.Aug.2023 5.65 -0.17 -2.9209621993127146 24.Aug.2023 5.82 0.1 1.7482517482517483 23.Aug.2023 5.72 0.02 0.3508771929824561 22.Aug.2023 5.7 0.08 1.4234875444839858 21.Aug.2023 5.62 0.14 2.5547445255474455 18.Aug.2023 5.48 -0.11 -1.9677996422182469 17.Aug.2023 5.59 -0.1 -1.757469244288225 16.Aug.2023 5.69 0.01 0.176056338028169 14.Aug.2023 5.68 -0.05 -0.8726003490401396 11.Aug.2023 5.73 -0.14 -2.385008517887564 10.Aug.2023 5.87 0.01 0.17064846416382254 09.Aug.2023 5.86 -0.02 -0.3401360544217687 08.Aug.2023 5.88 -0.07 -1.1764705882352942 07.Aug.2023 5.95 0.03 0.5067567567567568 04.Aug.2023 5.92 -0.02 -0.3367003367003367 03.Aug.2023 5.94 -0.07 -1.1647254575707155 02.Aug.2023 6.01 -0.1 -1.6366612111292962 01.Aug.2023 6.11 -0.05 -0.8116883116883117 31.Jul.2023 6.16 0.03 0.4893964110929853 28.Jul.2023 6.13 0 0 27.Jul.2023 6.13 0.1 1.658374792703151 26.Jul.2023 6.03 -0.03 -0.49504950495049505 25.Jul.2023 6.06 0.07 1.1686143572621035 24.Jul.2023 5.99 -0.05 -0.8278145695364238 21.Jul.2023 6.04 -0.08 -1.3071895424836601 20.Jul.2023 6.12 -0.11 -1.7656500802568218 19.Jul.2023 6.23 0.05 0.8090614886731392 18.Jul.2023 6.18 0.04 0.6514657980456026 17.Jul.2023 6.14 -0.05 -0.8077544426494345 14.Jul.2023 6.19 0.08 1.309328968903437 13.Jul.2023 6.11 0.14 2.3450586264656614 12.Jul.2023 5.97 0.09 1.530612244897959 11.Jul.2023 5.88 0.1 1.7301038062283738 10.Jul.2023 5.78 -0.03 -0.5163511187607573 07.Jul.2023 5.81 0.04 0.6932409012131716 06.Jul.2023 5.77 -0.14 -2.3688663282571913 05.Jul.2023 5.91 -0.03 -0.5050505050505051 04.Jul.2023 5.94 0 0 03.Jul.2023 5.94 0.06 1.0204081632653061 30.Jun.2023 5.88 0.08 1.3793103448275863 29.Jun.2023 5.8 0.04 0.6944444444444444 28.Jun.2023 5.76 0.08 1.408450704225352 27.Jun.2023 5.68 -0.06 -1.0452961672473868 26.Jun.2023 5.74 -0.01 -0.17391304347826086 22.Jun.2023 5.75 -0.06 -1.0327022375215147 21.Jun.2023 5.81 -0.05 -0.8532423208191127 20.Jun.2023 5.86 -0.01 -0.17035775127768313 19.Jun.2023 5.87 -0.04 -0.676818950930626 16.Jun.2023 5.91 0.05 0.8532423208191127 15.Jun.2023 5.86 0 0 14.Jun.2023 5.86 0.03 0.5145797598627787 13.Jun.2023 5.83 0.13 2.280701754385965 12.Jun.2023 5.7 0 0 09.Jun.2023 5.7 0.1 1.7857142857142858 08.Jun.2023 5.6 -0.12 -2.097902097902098 07.Jun.2023 5.72 0.08 1.4184397163120568 06.Jun.2023 5.64 0.03 0.5347593582887701 05.Jun.2023 5.61 0 0 02.Jun.2023 5.61 0.07 1.263537906137184 01.Jun.2023 5.54 0.02 0.36231884057971014 31.May.2023 5.52 -0.07 -1.2522361359570662 30.May.2023 5.59 0.12 2.1937842778793417 26.May.2023 5.47 0.12 2.2429906542056073 25.May.2023 5.35 0.17 3.281853281853282 24.May.2023 5.18 -0.12 -2.2641509433962264 23.May.2023 5.3 0.01 0.1890359168241966 22.May.2023 5.29 0.03 0.5703422053231939 19.May.2023 5.26 0.2 3.952569169960474 17.May.2023 5.06 -0.01 -0.19723865877712032 16.May.2023 5.07 0.06 1.1976047904191616 15.May.2023 5.01 -0.03 -0.5952380952380952 12.May.2023 5.04 0.03 0.5988023952095808 11.May.2023 5.01 -0.01 -0.199203187250996 10.May.2023 5.02 0.01 0.1996007984031936 08.May.2023 5.01 0.04 0.8048289738430584 05.May.2023 4.97 0 0 04.May.2023 4.97 -0.02 -0.40080160320641284 03.May.2023 4.99 -0.05 -0.9920634920634921 02.May.2023 5.04 0.05 1.002004008016032 28.Apr.2023 4.99 0.02 0.4024144869215292 27.Apr.2023 4.97 -0.08 -1.5841584158415842 26.Apr.2023 5.05 -0.03 -0.5905511811023622 25.Apr.2023 5.08 -0.1 -1.9305019305019304 24.Apr.2023 5.18 0.03 0.5825242718446602 21.Apr.2023 5.15 -0.07 -1.3409961685823755 20.Apr.2023 5.22 -0.03 -0.5714285714285714 19.Apr.2023 5.25 -0.07 -1.3157894736842106 18.Apr.2023 5.32 0.05 0.9487666034155597 17.Apr.2023 5.27 -0.04 -0.7532956685499058 14.Apr.2023 5.31 0.05 0.9505703422053232 13.Apr.2023 5.26 -0.01 -0.18975332068311196 12.Apr.2023 5.27 -0.01 -0.1893939393939394 11.Apr.2023 5.28 0.1 1.9305019305019304 06.Apr.2023 5.18 -0.11 -2.0793950850661624 05.Apr.2023 5.29 -0.07 -1.3059701492537314 04.Apr.2023 5.36 -0.01 -0.186219739292365 03.Apr.2023 5.37 0.02 0.37383177570093457 31.Mar.2023 5.35 0.04 0.7532956685499058 30.Mar.2023 5.31 0.1 1.9193857965451055 29.Mar.2023 5.21 0.07 1.3618677042801557 28.Mar.2023 5.14 -0.06 -1.1538461538461537 27.Mar.2023 5.2 0.04 0.7751937984496124 24.Mar.2023 5.16 -0.15 -2.824858757062147 23.Mar.2023 5.31 0.08 1.5296367112810707 22.Mar.2023 5.23 0.05 0.9652509652509652 21.Mar.2023 5.18 0.04 0.7782101167315175 20.Mar.2023 5.14 0.01 0.1949317738791423 17.Mar.2023 5.13 0.03 0.5882352941176471 16.Mar.2023 5.1 0.07 1.3916500994035785 15.Mar.2023 5.03 -0.09 -1.7578125 14.Mar.2023 5.12 0.05 0.9861932938856016 13.Mar.2023 5.07 -0.02 -0.3929273084479371 10.Mar.2023 5.09 -0.21 -3.9622641509433962 09.Mar.2023 5.3 0.06 1.1450381679389312 08.Mar.2023 5.24 -0.07 -1.3182674199623352 07.Mar.2023 5.31 -0.04 -0.7476635514018691 06.Mar.2023 5.35 0.07 1.3257575757575757 03.Mar.2023 5.28 0.12 2.3255813953488373 02.Mar.2023 5.16 -0.1 -1.9011406844106464 01.Mar.2023 5.26 0.02 0.3816793893129771 28.Feb.2023 5.24 0.02 0.3831417624521073 27.Feb.2023 5.22 0.05 0.9671179883945842 24.Feb.2023 5.17 -0.1 -1.8975332068311195 23.Feb.2023 5.27 0.05 0.9578544061302682 22.Feb.2023 5.22 -0.03 -0.5714285714285714 21.Feb.2023 5.25 -0.07 -1.3157894736842106 20.Feb.2023 5.32 0 0 17.Feb.2023 5.32 -0.14 -2.5641025641025643 16.Feb.2023 5.46 0.03 0.5524861878453039 15.Feb.2023 5.43 -0.04 -0.7312614259597806 14.Feb.2023 5.47 0.08 1.484230055658627 13.Feb.2023 5.39 0.01 0.18587360594795538 10.Feb.2023 5.38 -0.17 -3.063063063063063 09.Feb.2023 5.55 0.05 0.9090909090909091 08.Feb.2023 5.5 0.11 2.0408163265306123 07.Feb.2023 5.39 -0.04 -0.7366482504604052 06.Feb.2023 5.43 -0.13 -2.338129496402878 03.Feb.2023 5.56 -0.03 -0.5366726296958855 02.Feb.2023 5.59 0.2 3.7105751391465676 01.Feb.2023 5.39 0.11 2.0833333333333335 31.Jan.2023 5.28 -0.07 -1.308411214953271 30.Jan.2023 5.35 -0.03 -0.5576208178438662 27.Jan.2023 5.38 0.06 1.1278195488721805 26.Jan.2023 5.32 0.13 2.504816955684008 25.Jan.2023 5.19 -0.1 -1.890359168241966 24.Jan.2023 5.29 0.06 1.147227533460803 23.Jan.2023 5.23 0.12 2.3483365949119372 20.Jan.2023 5.11 0 0 19.Jan.2023 5.11 -0.13 -2.480916030534351 18.Jan.2023 5.24 0.1 1.9455252918287937 17.Jan.2023 5.14 0 0 16.Jan.2023 5.14 0.05 0.9823182711198428 13.Jan.2023 5.09 0.1 2.004008016032064 12.Jan.2023 4.99 -0.03 -0.5976095617529881 11.Jan.2023 5.02 0.06 1.2096774193548387 10.Jan.2023 4.96 -0.02 -0.40160642570281124 09.Jan.2023 4.98 0.24 5.063291139240507 06.Jan.2023 4.74 -0.03 -0.6289308176100629 05.Jan.2023 4.77 -0.06 -1.2422360248447204 04.Jan.2023 4.83 0.01 0.2074688796680498 03.Jan.2023 4.82 0.01 0.2079002079002079 02.Jan.2023 4.81 0.03 0.6276150627615062 30.Dec.2022 4.78 0 0 29.Dec.2022 4.78 0.03 0.631578947368421 28.Dec.2022 4.75 0 0 27.Dec.2022 4.75 0.01 0.2109704641350211 23.Dec.2022 4.74 -0.09 -1.8633540372670807 22.Dec.2022 4.83 -0.04 -0.8213552361396304 21.Dec.2022 4.87 0.01 0.205761316872428 20.Dec.2022 4.86 -0.04 -0.8163265306122449 19.Dec.2022 4.9 -0.12 -2.3904382470119523 16.Dec.2022 5.02 -0.07 -1.37524557956778 15.Dec.2022 5.09 -0.13 -2.4904214559386975 14.Dec.2022 5.22 -0.07 -1.3232514177693762 13.Dec.2022 5.29 0.19 3.7254901960784315 12.Dec.2022 5.1 -0.02 -0.390625 09.Dec.2022 5.12 0.05 0.9861932938856016 08.Dec.2022 5.07 0.06 1.1976047904191616 07.Dec.2022 5.01 -0.06 -1.183431952662722 06.Dec.2022 5.07 -0.12 -2.3121387283236996 05.Dec.2022 5.19 0 0 02.Dec.2022 5.19 -0.08 -1.5180265654648957 01.Dec.2022 5.27 0.24 4.7713717693836974 30.Nov.2022 5.03 0.01 0.199203187250996 29.Nov.2022 5.02 -0.05 -0.9861932938856016 28.Nov.2022 5.07 -0.02 -0.3929273084479371 25.Nov.2022 5.09 -0.03 -0.5859375 24.Nov.2022 5.12 0.05 0.9861932938856016 23.Nov.2022 5.07 0.11 2.217741935483871 22.Nov.2022 4.96 -0.06 -1.1952191235059761 21.Nov.2022 5.02 -0.08 -1.5686274509803921 18.Nov.2022 5.1 0.06 1.1904761904761905 17.Nov.2022 5.04 -0.17 -3.2629558541266794 16.Nov.2022 5.21 -0.09 -1.6981132075471699 15.Nov.2022 5.3 0.14 2.7131782945736433 14.Nov.2022 5.16 0.03 0.5847953216374269 11.Nov.2022 5.13 0.18 3.6363636363636362 10.Nov.2022 4.95 0.2 4.2105263157894735 09.Nov.2022 4.75 -0.04 -0.8350730688935282 08.Nov.2022 4.79 0.04 0.8421052631578947 07.Nov.2022 4.75 -0.06 -1.2474012474012475 04.Nov.2022 4.81 -0.03 -0.6198347107438017 03.Nov.2022 4.84 -0.12 -2.4193548387096775 02.Nov.2022 4.96 -0.06 -1.1952191235059761 31.Oct.2022 5.02 0.01 0.1996007984031936 28.Oct.2022 5.01 -0.03 -0.5952380952380952 27.Oct.2022 5.04 -0.05 -0.9823182711198428 26.Oct.2022 5.09 0.03 0.5928853754940712 25.Oct.2022 5.06 0.14 2.845528455284553 24.Oct.2022 4.92 0.05 1.0266940451745379 21.Oct.2022 4.87 -0.02 -0.40899795501022496 20.Oct.2022 4.89 0.01 0.20491803278688525 19.Oct.2022 4.88 -0.11 -2.2044088176352705 18.Oct.2022 4.99 0.11 2.2540983606557377 17.Oct.2022 4.88 0.01 0.2053388090349076 14.Oct.2022 4.87 0.19 4.05982905982906 13.Oct.2022 4.68 -0.14 -2.904564315352697 12.Oct.2022 4.82 -0.01 -0.2070393374741201 11.Oct.2022 4.83 -0.19 -3.7848605577689245 10.Oct.2022 5.02 -0.15 -2.9013539651837523 07.Oct.2022 5.17 -0.21 -3.903345724907063 06.Oct.2022 5.38 0.12 2.2813688212927756 05.Oct.2022 5.26 -0.01 -0.18975332068311196 04.Oct.2022 5.27 0.23 4.563492063492063 03.Oct.2022 5.04 -0.01 -0.19801980198019803 30.Sept.2022 5.05 0.01 0.1984126984126984 29.Sept.2022 5.04 -0.02 -0.3952569169960474 28.Sept.2022 5.06 -0.06 -1.171875 27.Sept.2022 5.12 0 0 26.Sept.2022 5.12 0.08 1.5873015873015872 23.Sept.2022 5.04 -0.22 -4.182509505703422 22.Sept.2022 5.26 -0.17 -3.130755064456722 21.Sept.2022 5.43 -0.03 -0.5494505494505495 20.Sept.2022 5.46 -0.01 -0.18281535648994515 19.Sept.2022 5.47 0.04 0.7366482504604052 16.Sept.2022 5.43 -0.23 -4.063604240282685 15.Sept.2022 5.66 0.04 0.7117437722419929 14.Sept.2022 5.62 -0.08 -1.4035087719298245 13.Sept.2022 5.7 -0.14 -2.3972602739726026 12.Sept.2022 5.84 0.1 1.7421602787456445 09.Sept.2022 5.74 0.2 3.6101083032490973 08.Sept.2022 5.54 0.1 1.838235294117647 07.Sept.2022 5.44 0 0 06.Sept.2022 5.44 -0.04 -0.7299270072992701 05.Sept.2022 5.48 -0.04 -0.7246376811594203 02.Sept.2022 5.52 0 0 01.Sept.2022 5.52 -0.28 -4.827586206896552 31.Aug.2022 5.8 -0.02 -0.3436426116838488 30.Aug.2022 5.82 -0.03 -0.5128205128205128 29.Aug.2022 5.85 -0.24 -3.9408866995073892 26.Aug.2022 6.09 0.02 0.32948929159802304 25.Aug.2022 6.07 0.12 2.0168067226890756 24.Aug.2022 5.95 -0.02 -0.33500837520938026 23.Aug.2022 5.97 0.03 0.5050505050505051 22.Aug.2022 5.94 -0.13 -2.1416803953871497 19.Aug.2022 6.07 -0.12 -1.938610662358643 18.Aug.2022 6.19 -0.02 -0.322061191626409 17.Aug.2022 6.21 -0.06 -0.9569377990430622 16.Aug.2022 6.27 0.05 0.8038585209003215 12.Aug.2022 6.22 -0.12 -1.8927444794952681 11.Aug.2022 6.34 0.12 1.9292604501607717 10.Aug.2022 6.22 0.11 1.800327332242226 09.Aug.2022 6.11 -0.19 -3.015873015873016 08.Aug.2022 6.3 0.14 2.272727272727273 05.Aug.2022 6.16 -0.04 -0.6451612903225806 04.Aug.2022 6.2 0.13 2.1416803953871497 03.Aug.2022 6.07 0.12 2.0168067226890756 02.Aug.2022 5.95 0.02 0.3372681281618887 01.Aug.2022 5.93 0.06 1.0221465076660987 29.Jul.2022 5.87 0.12 2.0869565217391304 28.Jul.2022 5.75 0.07 1.232394366197183 27.Jul.2022 5.68 0.07 1.2477718360071302 26.Jul.2022 5.61 -0.11 -1.9230769230769231 25.Jul.2022 5.72 -0.12 -2.0547945205479454 22.Jul.2022 5.84 0.01 0.17152658662092624 21.Jul.2022 5.83 0.17 3.0035335689045937 20.Jul.2022 5.66 0.14 2.536231884057971 19.Jul.2022 5.52 -0.03 -0.5405405405405406 18.Jul.2022 5.55 0.2 3.7383177570093458 15.Jul.2022 5.35 0.08 1.5180265654648957 14.Jul.2022 5.27 -0.02 -0.3780718336483932 13.Jul.2022 5.29 -0.08 -1.48975791433892 12.Jul.2022 5.37 -0.06 -1.1049723756906078 11.Jul.2022 5.43 -0.07 -1.2727272727272727 08.Jul.2022 5.5 -0.03 -0.5424954792043399 07.Jul.2022 5.53 0.11 2.029520295202952 06.Jul.2022 5.42 0.23 4.431599229287091 05.Jul.2022 5.19 -0.09 -1.7045454545454546 04.Jul.2022 5.28 -0.01 -0.1890359168241966 01.Jul.2022 5.29 0.04 0.7619047619047619 30.Jun.2022 5.25 -0.2 -3.669724770642202 29.Jun.2022 5.45 -0.28 -4.886561954624782 28.Jun.2022 5.73 0.03 0.5263157894736842 27.Jun.2022 5.7 0.04 0.7067137809187279 24.Jun.2022 5.66 0.28 5.204460966542751 22.Jun.2022 5.38 -0.07 -1.2844036697247707 21.Jun.2022 5.45 0.18 3.415559772296015 20.Jun.2022 5.27 -0.01 -0.1893939393939394 17.Jun.2022 5.28 0.01 0.18975332068311196 16.Jun.2022 5.27 -0.13 -2.4074074074074074 15.Jun.2022 5.4 0 0 14.Jun.2022 5.4 -0.07 -1.2797074954296161 13.Jun.2022 5.47 -0.36 -6.174957118353345 10.Jun.2022 5.83 -0.29 -4.738562091503268 09.Jun.2022 6.12 -0.12 -1.9230769230769231 08.Jun.2022 6.24 0.14 2.2950819672131146 07.Jun.2022 6.1 -0.1 -1.6129032258064515 03.Jun.2022 6.2 0.08 1.3071895424836601 02.Jun.2022 6.12 -0.02 -0.3257328990228013 01.Jun.2022 6.14 0.04 0.6557377049180327 31.May.2022 6.1 -0.09 -1.4539579967689822 30.May.2022 6.19 0.14 2.3140495867768593 27.May.2022 6.05 0.41 7.2695035460992905 25.May.2022 5.64 0.01 0.17761989342806395 24.May.2022 5.63 -0.21 -3.595890410958904 23.May.2022 5.84 -0.1 -1.6835016835016836 20.May.2022 5.94 0.15 2.5906735751295336 19.May.2022 5.79 -0.12 -2.030456852791878 18.May.2022 5.91 -0.01 -0.16891891891891891 17.May.2022 5.92 0.03 0.5093378607809848 16.May.2022 5.89 0.04 0.6837606837606838 13.May.2022 5.85 0.4 7.339449541284404 12.May.2022 5.45 -0.31 -5.381944444444445 11.May.2022 5.76 -0.03 -0.5181347150259067 10.May.2022 5.79 -0.23 -3.820598006644518 06.May.2022 6.02 -0.48 -7.384615384615385 05.May.2022 6.5 0.07 1.088646967340591 04.May.2022 6.43 -0.17 -2.5757575757575757 03.May.2022 6.6 0.11 1.694915254237288 02.May.2022 6.49 -0.27 -3.9940828402366866 29.Apr.2022 6.76 0.3 4.643962848297214 28.Apr.2022 6.46 -0.11 -1.67427701674277 27.Apr.2022 6.57 -0.05 -0.7552870090634441 26.Apr.2022 6.62 -0.01 -0.15082956259426847 25.Apr.2022 6.63 -0.2 -2.9282576866764276 22.Apr.2022 6.83 -0.3 -4.207573632538569 21.Apr.2022 7.13 0.02 0.2812939521800281 20.Apr.2022 7.11 0.05 0.7082152974504249 19.Apr.2022 7.06 -0.11 -1.5341701534170153 14.Apr.2022 7.17 0.04 0.5610098176718092 13.Apr.2022 7.13 -0.1 -1.3831258644536653 12.Apr.2022 7.23 0.14 1.9746121297602257 11.Apr.2022 7.09 -0.09 -1.2534818941504178 08.Apr.2022 7.18 -0.22 -2.972972972972973 07.Apr.2022 7.4 0.02 0.27100271002710025 06.Apr.2022 7.38 -0.5 -6.345177664974619 05.Apr.2022 7.88 -0.01 -0.1267427122940431 04.Apr.2022 7.89 0.07 0.8951406649616368 01.Apr.2022 7.82 -0.06 -0.7614213197969543 31.Mar.2022 7.88 -0.14 -1.745635910224439 30.Mar.2022 8.02 0.03 0.37546933667083854 29.Mar.2022 7.99 0.26 3.3635187580853816 28.Mar.2022 7.73 0.03 0.38961038961038963 25.Mar.2022 7.7 0.08 1.0498687664041995 24.Mar.2022 7.62 -0.07 -0.9102730819245773 23.Mar.2022 7.69 -0.02 -0.2594033722438392 22.Mar.2022 7.71 0.19 2.526595744680851 21.Mar.2022 7.52 -0.01 -0.13280212483399734 18.Mar.2022 7.53 0.28 3.8620689655172415 17.Mar.2022 7.25 0.15 2.112676056338028 16.Mar.2022 7.1 0.42 6.287425149700598 15.Mar.2022 6.68 -0.05 -0.7429420505200595 14.Mar.2022 6.73 -0.23 -3.3045977011494254 11.Mar.2022 6.96 -0.07 -0.9957325746799431 10.Mar.2022 7.03 0.04 0.5722460658082976 09.Mar.2022 6.99 0.31 4.640718562874252 08.Mar.2022 6.68 -0.31 -4.434907010014306 07.Mar.2022 6.99 -0.28 -3.8514442916093534 04.Mar.2022 7.27 -0.37 -4.842931937172775 03.Mar.2022 7.64 -0.01 -0.13071895424836602 02.Mar.2022 7.65 -0.11 -1.4175257731958764 01.Mar.2022 7.76 0 0 28.Feb.2022 7.76 0.24 3.1914893617021276 25.Feb.2022 7.52 0.4 5.617977528089888 24.Feb.2022 7.12 -0.41 -5.444887118193891 23.Feb.2022 7.53 -0.1 -1.3106159895150722 22.Feb.2022 7.63 -0.01 -0.13089005235602094 21.Feb.2022 7.64 -0.22 -2.7989821882951653 18.Feb.2022 7.86 -0.19 -2.360248447204969 17.Feb.2022 8.05 -0.04 -0.49443757725587145 16.Feb.2022 8.09 0 0 15.Feb.2022 8.09 0.13 1.6331658291457287 14.Feb.2022 7.96 -0.25 -3.045066991473812 11.Feb.2022 8.21 -0.17 -2.028639618138425 10.Feb.2022 8.38 0.18 2.1951219512195124 09.Feb.2022 8.2 0.33 4.193138500635324 08.Feb.2022 7.87 -0.23 -2.8395061728395063 07.Feb.2022 8.1 0.35 4.516129032258065 04.Feb.2022 7.75 -0.01 -0.12886597938144329 03.Feb.2022 7.76 -0.34 -4.197530864197531 02.Feb.2022 8.1 0.14 1.7587939698492463 01.Feb.2022 7.96 0.2 2.577319587628866 31.Jan.2022 7.76 0.55 7.6282940360610265 28.Jan.2022 7.21 -0.37 -4.881266490765172 27.Jan.2022 7.58 -0.26 -3.316326530612245 26.Jan.2022 7.84 0.2 2.6178010471204187 25.Jan.2022 7.64 0.05 0.6587615283267457 24.Jan.2022 7.59 -0.42 -5.2434456928838955 21.Jan.2022 8.01 -0.36 -4.301075268817204 20.Jan.2022 8.37 -0.08 -0.9467455621301775 19.Jan.2022 8.45 -0.09 -1.053864168618267 18.Jan.2022 8.54 -0.14 -1.6129032258064515 17.Jan.2022 8.68 -0.04 -0.45871559633027525 14.Jan.2022 8.72 -0.37 -4.070407040704071 13.Jan.2022 9.09 -0.1 -1.088139281828074 12.Jan.2022 9.19 0.25 2.796420581655481 11.Jan.2022 8.94 0.28 3.233256351039261 10.Jan.2022 8.66 -0.52 -5.664488017429194 07.Jan.2022 9.18 0.17 1.8867924528301887 06.Jan.2022 9.01 -0.58 -6.0479666319082375 05.Jan.2022 9.59 -0.27 -2.738336713995943 04.Jan.2022 9.86 -0.09 -0.9045226130653267 03.Jan.2022 9.95 -0.15 -1.4851485148514851 31.Dec.2021 10.1 0.01 0.09910802775024777 30.Dec.2021 10.09 0.07 0.6986027944111777 29.Dec.2021 10.02 -0.21 -2.0527859237536656 28.Dec.2021 10.23 0.1 0.9871668311944719 27.Dec.2021 10.13 0.19 1.9114688128772637 23.Dec.2021 9.94 0.08 0.8113590263691683 22.Dec.2021 9.86 0.3 3.1380753138075312 21.Dec.2021 9.56 0.06 0.631578947368421 20.Dec.2021 9.5 0.01 0.1053740779768177 17.Dec.2021 9.49 -0.41 -4.141414141414141 16.Dec.2021 9.9 0.31 3.232533889468196 15.Dec.2021 9.59 -0.11 -1.134020618556701 14.Dec.2021 9.7 -0.33 -3.2901296111665004 13.Dec.2021 10.03 -0.02 -0.19900497512437812 10.Dec.2021 10.05 -0.28 -2.7105517909002903 09.Dec.2021 10.33 0.09 0.87890625 08.Dec.2021 10.24 0.05 0.49067713444553485 07.Dec.2021 10.19 0.58 6.035379812695109 06.Dec.2021 9.61 -0.31 -3.125 03.Dec.2021 9.92 -0.18 -1.7821782178217822 02.Dec.2021 10.1 -0.39 -3.717826501429933 01.Dec.2021 10.49 -0.11 -1.0377358490566038 30.Nov.2021 10.6 0.07 0.6647673314339981 29.Nov.2021 10.53 0.04 0.3813155386081983 26.Nov.2021 10.49 -0.07 -0.6628787878787878 25.Nov.2021 10.56 0.21 2.028985507246377 24.Nov.2021 10.35 -0.31 -2.9080675422138835 23.Nov.2021 10.66 -0.35 -3.178928247048138 22.Nov.2021 11.01 -0.14 -1.2556053811659194 19.Nov.2021 11.15 -0.07 -0.6238859180035651 18.Nov.2021 11.22 -0.07 -0.6200177147918512 17.Nov.2021 11.29 0.06 0.5342831700801425 16.Nov.2021 11.23 -0.06 -0.5314437555358724 15.Nov.2021 11.29 0.12 1.0743061772605194 12.Nov.2021 11.17 0.08 0.721370604147881 11.Nov.2021 11.09 -0.03 -0.2697841726618705 10.Nov.2021 11.12 0.02 0.18018018018018017 09.Nov.2021 11.1 -0.08 -0.7155635062611807 08.Nov.2021 11.18 0.04 0.3590664272890485 05.Nov.2021 11.14 0.05 0.4508566275924256 04.Nov.2021 11.09 0.15 1.3711151736745886 03.Nov.2021 10.94 0.01 0.09149130832570906 02.Nov.2021 10.93 0.13 1.2037037037037037 29.Oct.2021 10.8 0.03 0.2785515320334262 28.Oct.2021 10.77 -0.02 -0.18535681186283595 27.Oct.2021 10.79 0 0 26.Oct.2021 10.79 0.08 0.7469654528478058 25.Oct.2021 10.71 -0.05 -0.4646840148698885 22.Oct.2021 10.76 0.06 0.5607476635514018 21.Oct.2021 10.7 0.01 0.09354536950420954 20.Oct.2021 10.69 0.02 0.18744142455482662 19.Oct.2021 10.67 0.15 1.4258555133079849 18.Oct.2021 10.52 -0.02 -0.18975332068311196 15.Oct.2021 10.54 0.1 0.9578544061302682 14.Oct.2021 10.44 0.25 2.4533856722276743 13.Oct.2021 10.19 0.2 2.002002002002002 12.Oct.2021 9.99 -0.1 -0.9910802775024777 11.Oct.2021 10.09 -0.11 -1.0784313725490196 08.Oct.2021 10.2 -0.03 -0.2932551319648094 07.Oct.2021 10.23 0.35 3.54251012145749 06.Oct.2021 9.88 -0.08 -0.8032128514056225 05.Oct.2021 9.96 -0.09 -0.8955223880597015 04.Oct.2021 10.05 -0.12 -1.1799410029498525 01.Oct.2021 10.17 -0.1 -0.9737098344693281 30.Sept.2021 10.27 -0.1 -0.9643201542912246 29.Sept.2021 10.37 -0.16 -1.519468186134853 28.Sept.2021 10.53 -0.28 -2.590194264569843 27.Sept.2021 10.81 -0.11 -1.0073260073260073 24.Sept.2021 10.92 -0.06 -0.546448087431694 23.Sept.2021 10.98 0.17 1.572617946345976 22.Sept.2021 10.81 0.05 0.4646840148698885 21.Sept.2021 10.76 -0.01 -0.09285051067780872 20.Sept.2021 10.77 -0.25 -2.268602540834846 17.Sept.2021 11.02 0.12 1.1009174311926606 16.Sept.2021 10.9 0.05 0.4608294930875576 15.Sept.2021 10.85 -0.06 -0.5499541704857929 14.Sept.2021 10.91 0.12 1.1121408711770158 13.Sept.2021 10.79 -0.28 -2.5293586269196027 10.Sept.2021 11.07 0.15 1.3736263736263736 09.Sept.2021 10.92 -0.06 -0.546448087431694 08.Sept.2021 10.98 -0.14 -1.2589928057553956 07.Sept.2021 11.12 -0.03 -0.26905829596412556 06.Sept.2021 11.15 0.06 0.5410279531109107 03.Sept.2021 11.09 0.1 0.9099181073703366 02.Sept.2021 10.99 0.12 1.1039558417663293 01.Sept.2021 10.87 0.1 0.9285051067780873 31.Aug.2021 10.77 0.03 0.27932960893854747 30.Aug.2021 10.74 0.16 1.5122873345935728 27.Aug.2021 10.58 -0.01 -0.09442870632672333 26.Aug.2021 10.59 -0.03 -0.2824858757062147 25.Aug.2021 10.62 0.09 0.8547008547008547 24.Aug.2021 10.53 0.19 1.8375241779497098 23.Aug.2021 10.34 0.26 2.5793650793650795 20.Aug.2021 10.08 0.07 0.6993006993006993 19.Aug.2021 10.01 -0.07 -0.6944444444444444 18.Aug.2021 10.08 0.04 0.398406374501992 17.Aug.2021 10.04 -0.21 -2.048780487804878 16.Aug.2021 10.25 -0.18 -1.725790987535954 13.Aug.2021 10.43 -0.03 -0.28680688336520077 12.Aug.2021 10.46 -0.08 -0.7590132827324478 11.Aug.2021 10.54 -0.18 -1.6791044776119404 10.Aug.2021 10.72 0.07 0.6572769953051644 09.Aug.2021 10.65 -0.09 -0.8379888268156425 06.Aug.2021 10.74 -0.02 -0.18587360594795538 05.Aug.2021 10.76 0.13 1.2229539040451551 04.Aug.2021 10.63 0.06 0.5676442762535477 03.Aug.2021 10.57 -0.04 -0.3770028275212064 02.Aug.2021 10.61 0.03 0.2835538752362949 30.Jul.2021 10.58 -0.03 -0.2827521206409048 29.Jul.2021 10.61 0.2 1.9212295869356388 28.Jul.2021 10.41 0.01 0.09615384615384616 27.Jul.2021 10.4 -0.2 -1.8867924528301887 26.Jul.2021 10.6 0.03 0.28382213812677387 23.Jul.2021 10.57 0.05 0.4752851711026616 22.Jul.2021 10.52 0.12 1.1538461538461537 21.Jul.2021 10.4 0.24 2.3622047244094486 20.Jul.2021 10.16 0.1 0.9940357852882704 19.Jul.2021 10.06 -0.27 -2.6137463697967087 16.Jul.2021 10.33 -0.14 -1.3371537726838587 15.Jul.2021 10.47 -0.19 -1.7823639774859288 14.Jul.2021 10.66 0.04 0.3766478342749529 13.Jul.2021 10.62 -0.05 -0.46860356138706655 12.Jul.2021 10.67 0.17 1.619047619047619 09.Jul.2021 10.5 0.09 0.8645533141210374 08.Jul.2021 10.41 -0.4 -3.700277520814061 07.Jul.2021 10.81 0.05 0.4646840148698885 06.Jul.2021 10.76 -0.02 -0.18552875695732837 05.Jul.2021 10.78 0.01 0.09285051067780872 02.Jul.2021 10.77 0.01 0.09293680297397769 01.Jul.2021 10.76 -0.06 -0.5545286506469501 30.Jun.2021 10.82 -0.05 -0.45998160073597055 29.Jun.2021 10.87 0.08 0.7414272474513438 28.Jun.2021 10.79 0.06 0.5591798695246971 25.Jun.2021 10.73 0.04 0.37418147801683815 24.Jun.2021 10.69 0.3 2.8873917228103947 22.Jun.2021 10.39 0.01 0.09633911368015415 21.Jun.2021 10.38 -0.04 -0.3838771593090211 18.Jun.2021 10.42 0.13 1.2633624878522838 17.Jun.2021 10.29 0.03 0.29239766081871343 16.Jun.2021 10.26 -0.09 -0.8695652173913043 15.Jun.2021 10.35 0.03 0.29069767441860467 14.Jun.2021 10.32 0.19 1.8756169792694966 11.Jun.2021 10.13 0.07 0.6958250497017893 10.Jun.2021 10.06 0.06 0.6 09.Jun.2021 10 -0.01 -0.0999000999000999 08.Jun.2021 10.01 0.1 1.0090817356205852 07.Jun.2021 9.91 0.03 0.30364372469635625 04.Jun.2021 9.88 0.08 0.8163265306122449 03.Jun.2021 9.8 -0.13 -1.309164149043303 02.Jun.2021 9.93 -0.08 -0.7992007992007992 01.Jun.2021 10.01 0.05 0.5020080321285141 31.May.2021 9.96 0 0 28.May.2021 9.96 0.15 1.529051987767584 27.May.2021 9.81 -0.01 -0.10183299389002037 26.May.2021 9.82 0.07 0.717948717948718 25.May.2021 9.75 0.17 1.7745302713987474 21.May.2021 9.58 0.16 1.6985138004246285 20.May.2021 9.42 0.35 3.8588754134509373 19.May.2021 9.07 -0.15 -1.6268980477223427 18.May.2021 9.22 0.2 2.2172949002217295 17.May.2021 9.02 0.03 0.3337041156840934 14.May.2021 8.99 -0.15 -1.6411378555798688 12.May.2021 9.14 -0.1 -1.0822510822510822 11.May.2021 9.24 -0.19 -2.014846235418876 10.May.2021 9.43 -0.3 -3.0832476875642345 07.May.2021 9.73 0.16 1.6718913270637408 06.May.2021 9.57 -0.26 -2.644964394710071 05.May.2021 9.83 0.02 0.2038735983690112 04.May.2021 9.81 -0.38 -3.7291462217860647 03.May.2021 10.19 -0.14 -1.3552758954501452 30.Apr.2021 10.33 -0.15 -1.4312977099236641 29.Apr.2021 10.48 -0.1 -0.945179584120983 28.Apr.2021 10.58 -0.05 -0.4703668861712135 27.Apr.2021 10.63 0.09 0.8538899430740038 26.Apr.2021 10.54 0.09 0.861244019138756 23.Apr.2021 10.45 0.11 1.0638297872340425 22.Apr.2021 10.34 0.22 2.1739130434782608 21.Apr.2021 10.12 -0.14 -1.364522417153996 20.Apr.2021 10.26 -0.16 -1.5355086372360844 19.Apr.2021 10.42 0.04 0.3853564547206166 16.Apr.2021 10.38 -0.04 -0.3838771593090211 15.Apr.2021 10.42 -0.09 -0.8563273073263559 14.Apr.2021 10.51 0.15 1.4478764478764479 13.Apr.2021 10.36 0.15 1.4691478942213516 12.Apr.2021 10.21 -0.11 -1.065891472868217 09.Apr.2021 10.32 -0.1 -0.9596928982725528 08.Apr.2021 10.42 0.1 0.9689922480620154 07.Apr.2021 10.32 0.02 0.1941747572815534 06.Apr.2021 10.3 0.07 0.6842619745845552 01.Apr.2021 10.23 0.36 3.6474164133738602 31.Mar.2021 9.87 0.33 3.459119496855346 30.Mar.2021 9.54 -0.14 -1.4462809917355373 29.Mar.2021 9.68 -0.06 -0.6160164271047228 26.Mar.2021 9.74 0.26 2.742616033755274 25.Mar.2021 9.48 -0.42 -4.242424242424242 24.Mar.2021 9.9 -0.14 -1.3944223107569722 23.Mar.2021 10.04 -0.05 -0.49554013875123887 22.Mar.2021 10.09 0.04 0.39800995024875624 19.Mar.2021 10.05 -0.12 -1.1799410029498525 18.Mar.2021 10.17 -0.03 -0.29411764705882354 17.Mar.2021 10.2 -0.29 -2.7645376549094376 16.Mar.2021 10.49 0.19 1.8446601941747574 15.Mar.2021 10.3 0.09 0.881488736532811 12.Mar.2021 10.21 0.02 0.19627085377821393 11.Mar.2021 10.19 0.15 1.4940239043824701 10.Mar.2021 10.04 0.22 2.240325865580448 09.Mar.2021 9.82 0.04 0.40899795501022496 08.Mar.2021 9.78 0 0 05.Mar.2021 9.78 -0.36 -3.5502958579881656 04.Mar.2021 10.14 -0.54 -5.056179775280899 03.Mar.2021 10.68 -0.34 -3.0852994555353903 02.Mar.2021 11.02 0.11 1.008249312557287 01.Mar.2021 10.91 0.25 2.345215759849906 26.Feb.2021 10.66 -0.48 -4.308797127468582 25.Feb.2021 11.14 0.17 1.5496809480401095 24.Feb.2021 10.97 0.06 0.5499541704857929 23.Feb.2021 10.91 -0.69 -5.948275862068965 22.Feb.2021 11.6 -0.14 -1.192504258943782 19.Feb.2021 11.74 0.15 1.2942191544434858 18.Feb.2021 11.59 -0.16 -1.3617021276595744 17.Feb.2021 11.75 -0.22 -1.8379281537176273 16.Feb.2021 11.97 0.06 0.5037783375314862 15.Feb.2021 11.91 0.09 0.7614213197969543 12.Feb.2021 11.82 0.12 1.0256410256410255 11.Feb.2021 11.7 -0.03 -0.2557544757033248 10.Feb.2021 11.73 0.16 1.382886776145203 09.Feb.2021 11.57 0.04 0.3469210754553339 08.Feb.2021 11.53 0.26 2.3070097604259097 05.Feb.2021 11.27 0.09 0.8050089445438283 04.Feb.2021 11.18 0 0 03.Feb.2021 11.18 0.11 0.993676603432701 02.Feb.2021 11.07 0.34 3.168685927306617 01.Feb.2021 10.73 0.16 1.5137180700094608 29.Jan.2021 10.57 0.04 0.3798670465337132 28.Jan.2021 10.53 -0.06 -0.56657223796034 27.Jan.2021 10.59 -0.38 -3.463992707383774 26.Jan.2021 10.97 -0.27 -2.402135231316726 25.Jan.2021 11.24 0.14 1.2612612612612613 22.Jan.2021 11.1 0.1 0.9090909090909091 21.Jan.2021 11 0.02 0.18214936247723132 20.Jan.2021 10.98 0.19 1.7608897126969416 19.Jan.2021 10.79 0.2 1.8885741265344664 18.Jan.2021 10.59 -0.08 -0.7497656982193065 15.Jan.2021 10.67 -0.07 -0.6517690875232774 14.Jan.2021 10.74 0.13 1.2252591894439209 13.Jan.2021 10.61 0.07 0.6641366223908919 12.Jan.2021 10.54 0.09 0.861244019138756 11.Jan.2021 10.45 -0.08 -0.7597340930674265 08.Jan.2021 10.53 0.28 2.731707317073171 07.Jan.2021 10.25 0.17 1.6865079365079365 06.Jan.2021 10.08 -0.06 -0.591715976331361 05.Jan.2021 10.14 0.03 0.29673590504451036 04.Jan.2021 10.11 0.12 1.2012012012012012 31.Dec.2020 9.99 -0.01 -0.1 30.Dec.2020 10 -- -- BGF Next Generation Technology Fund Fund Inception 30-Dec-2020 Month End Date Monthly Total (NAV) Return 31.Dec.2020 -- 31.Jan.2021 5.805806 28.Feb.2021 0.851466 31.Mar.2021 -7.410882 30.Apr.2021 4.660588 31.May.2021 -3.581801 30.Jun.2021 8.634538 31.Jul.2021 -2.218115 31.Aug.2021 1.795841 30.Sept.2021 -4.642526 31.Oct.2021 5.160662 30.Nov.2021 -1.851852 31.Dec.2021 -4.716981 31.Jan.2022 -23.168317 28.Feb.2022 0 31.Mar.2022 1.546392 30.Apr.2022 -14.213198 31.May.2022 -9.763314 30.Jun.2022 -13.934426 31.Jul.2022 11.809524 31.Aug.2022 -1.192504 30.Sept.2022 -12.931034 31.Oct.2022 -0.594059 30.Nov.2022 0.199203 31.Dec.2022 -4.970179 31.Jan.2023 10.460251 28.Feb.2023 -0.757576 31.Mar.2023 2.099237 30.Apr.2023 -6.728972 31.May.2023 10.621242 30.Jun.2023 6.521739 31.Jul.2023 4.761905 31.Aug.2023 -3.733766 30.Sept.2023 -6.070826 31.Oct.2023 -8.438061 30.Nov.2023 15.490196 31.Dec.2023 5.942275 31.Jan.2024 0.961538 29.Feb.2024 7.301587