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