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 09/Jun/2021 Fund Launch Date 04/Sept/2018 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.89% ISIN LU2344713503 Annual Management Fee 0.68% 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 BGNGTSD SEDOL BNNFPG3 29-Feb-2024 BGF Next Generation Technology Fund Inception Date 09/Jun/2021 Fund Holdings as of - Total Net Assets EUR 2,780.53 Number of Securities 116.00 Shares Outstanding 409.20 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 6.8 -0.08 -1.1627906976744187 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 -0.03 -0.4909983633387889 12/Jan/2024 6.11 0.01 0.16393442622950818 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 0.06 1.0309278350515463 05/Dec/2023 5.82 -0.04 -0.6825938566552902 04/Dec/2023 5.86 0.01 0.17094017094017094 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 0.04 0.7339449541284404 07/Nov/2023 5.45 0.03 0.5535055350553506 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 -0.06 -1.0452961672473868 11/Aug/2023 5.74 -0.13 -2.2146507666098807 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 0.06 1 24/Jul/2023 6 -0.04 -0.6622516556291391 21/Jul/2023 6.04 -0.08 -1.3071895424836601 20/Jul/2023 6.12 -0.11 -1.7656500802568218 19/Jul/2023 6.23 0.04 0.6462035541195477 18/Jul/2023 6.19 0.05 0.8143322475570033 17/Jul/2023 6.14 -0.05 -0.8077544426494345 14/Jul/2023 6.19 0.08 1.309328968903437 13/Jul/2023 6.11 0.13 2.1739130434782608 12/Jul/2023 5.98 0.1 1.7006802721088434 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 -0.07 -1.2173913043478262 26/Jun/2023 5.75 0 0 22/Jun/2023 5.75 -0.06 -1.0327022375215147 21/Jun/2023 5.81 -0.05 -0.8532423208191127 20/Jun/2023 5.86 -0.02 -0.3401360544217687 19/Jun/2023 5.88 -0.03 -0.5076142131979695 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 -0.01 -0.17793594306049823 02/Jun/2023 5.62 0.08 1.444043321299639 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 -0.13 -2.385321100917431 16/Feb/2023 5.45 0.02 0.3683241252302026 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 0.06 1.1811023622047243 13/Jan/2023 5.08 0.09 1.8036072144288577 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 0.2 3.9292730844793713 12/Dec/2022 5.09 -0.03 -0.5859375 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 -0.11 -2.1235521235521237 05/Dec/2022 5.18 -0.01 -0.1926782273603083 02/Dec/2022 5.19 -0.07 -1.3307984790874525 01/Dec/2022 5.26 0.23 4.572564612326044 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 -0.07 -1.37524557956778 18/Nov/2022 5.09 0.05 0.9920634920634921 17/Nov/2022 5.04 -0.16 -3.076923076923077 16/Nov/2022 5.2 -0.09 -1.7013232514177694 15/Nov/2022 5.29 0.13 2.5193798449612403 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 -0.05 -1.0416666666666667 04/Nov/2022 4.8 -0.03 -0.6211180124223602 03/Nov/2022 4.83 -0.13 -2.620967741935484 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-0.9910802775024777 11/Oct/2021 10.09 -0.1 -0.9813542688910697 08/Oct/2021 10.19 -0.04 -0.39100684261974583 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 -0.09 -0.8771929824561403 30/Sept/2021 10.26 -0.11 -1.0607521697203472 29/Sept/2021 10.37 -0.15 -1.4258555133079849 28/Sept/2021 10.52 -0.28 -2.5925925925925926 27/Sept/2021 10.8 -0.12 -1.098901098901099 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 0 20/Sept/2021 10.76 -0.26 -2.3593466424682394 17/Sept/2021 11.02 0.12 1.1009174311926606 16/Sept/2021 10.9 0.06 0.5535055350553506 15/Sept/2021 10.84 -0.06 -0.5504587155963303 14/Sept/2021 10.9 0.11 1.0194624652455977 13/Sept/2021 10.79 -0.28 -2.5293586269196027 10/Sept/2021 11.07 0.16 1.466544454628781 09/Sept/2021 10.91 -0.06 -0.5469462169553327 08/Sept/2021 10.97 -0.14 -1.2601260126012601 07/Sept/2021 11.11 -0.03 -0.26929982046678635 06/Sept/2021 11.14 0.05 0.4508566275924256 03/Sept/2021 11.09 0.11 1.0018214936247722 02/Sept/2021 10.98 0.11 1.0119595216191353 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 0.2 1.936108422071636 23/Aug/2021 10.33 0.26 2.5819265143992056 20/Aug/2021 10.07 0.06 0.5994005994005994 19/Aug/2021 10.01 -0.06 -0.5958291956305859 18/Aug/2021 10.07 0.03 0.29880478087649404 17/Aug/2021 10.04 -0.2 -1.953125 16/Aug/2021 10.24 -0.19 -1.8216682646212847 13/Aug/2021 10.43 -0.02 -0.19138755980861244 12/Aug/2021 10.45 -0.09 -0.8538899430740038 11/Aug/2021 10.54 -0.17 -1.5873015873015872 10/Aug/2021 10.71 0.07 0.6578947368421053 09/Aug/2021 10.64 -0.09 -0.8387698042870456 06/Aug/2021 10.73 -0.03 -0.2788104089219331 05/Aug/2021 10.76 0.14 1.3182674199623352 04/Aug/2021 10.62 0.06 0.5681818181818182 03/Aug/2021 10.56 -0.04 -0.37735849056603776 02/Aug/2021 10.6 0.02 0.1890359168241966 30/Jul/2021 10.58 -0.03 -0.2827521206409048 29/Jul/2021 10.61 0.21 2.019230769230769 28/Jul/2021 10.4 0 0 27/Jul/2021 10.4 -0.19 -1.7941454202077431 26/Jul/2021 10.59 0.02 0.1892147587511826 23/Jul/2021 10.57 0.06 0.570884871550904 22/Jul/2021 10.51 0.11 1.0576923076923077 21/Jul/2021 10.4 0.25 2.4630541871921183 20/Jul/2021 10.15 0.09 0.8946322067594433 19/Jul/2021 10.06 -0.26 -2.5193798449612403 16/Jul/2021 10.32 -0.14 -1.338432122370937 15/Jul/2021 10.46 -0.19 -1.784037558685446 14/Jul/2021 10.65 0.04 0.3770028275212064 13/Jul/2021 10.61 -0.06 -0.5623242736644799 12/Jul/2021 10.67 0.17 1.619047619047619 09/Jul/2021 10.5 0.09 0.8645533141210374 08/Jul/2021 10.41 -0.39 -3.611111111111111 07/Jul/2021 10.8 0.05 0.46511627906976744 06/Jul/2021 10.75 -0.02 -0.18570102135561745 05/Jul/2021 10.77 0 0 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 0.09 0.8348794063079777 28/Jun/2021 10.78 0.06 0.5597014925373134 25/Jun/2021 10.72 0.03 0.2806361085126286 24/Jun/2021 10.69 0.3 2.8873917228103947 22/Jun/2021 10.39 0.02 0.19286403085824494 21/Jun/2021 10.37 -0.04 -0.38424591738712777 18/Jun/2021 10.41 0.12 1.1661807580174928 17/Jun/2021 10.29 0.04 0.3902439024390244 16/Jun/2021 10.25 -0.09 -0.8704061895551257 15/Jun/2021 10.34 0.03 0.2909796314258002 14/Jun/2021 10.31 0.18 1.7769002961500493 11/Jun/2021 10.13 0.07 0.6958250497017893 10/Jun/2021 10.06 0.06 0.6 09/Jun/2021 10 -- -- BGF Next Generation Technology Fund Fund Inception 09-Jun-2021 Month End Date Monthly Total (NAV) Return 30/Jun/2021 -- 31/Jul/2021 -2.218115 31/Aug/2021 1.795841 30/Sept/2021 -4.735376 31/Oct/2021 5.263158 30/Nov/2021 -1.851852 31/Dec/2021 -4.811321 31/Jan/2022 -23.09217 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 -1.362862 30/Sept/2022 -12.780656 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