BGF China Bond Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund RMB 20,718,923,871 Share Class Inception Date Apr 5, 2017 Fund Inception Date Nov 11, 2011 Share Class Currency USD Base Currency CNH Asset Class Fixed Income SFDR Classification Other Initial Charge 0.00% Ongoing Charge 0.52% ISIN LU1588882974 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment USD 10000000 Minimum Subsequent Investment USD 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category China Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGRMI2U SEDOL BD8QY08 29-Feb-2024 BGF China Bond Fund Inception Date Apr 5, 2017 Fund Holdings as of - Total Net Assets USD 10,495,075.64 Number of Securities 472.00 Shares Outstanding 579,758.67 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 18.1 -0.01 -0.05521811154058531 Mar 26, 2024 18.11 0.01 0.055248618784530384 Mar 25, 2024 18.1 0.05 0.2770083102493075 Mar 22, 2024 18.05 -0.14 -0.7696536558548653 Mar 21, 2024 18.19 0 0 Mar 20, 2024 18.19 0 0 Mar 19, 2024 18.19 -0.02 -0.10982976386600769 Mar 18, 2024 18.21 0.01 0.054945054945054944 Mar 15, 2024 18.2 -0.02 -0.10976948408342481 Mar 14, 2024 18.22 -0.02 -0.10964912280701754 Mar 13, 2024 18.24 -0.01 -0.0547945205479452 Mar 12, 2024 18.25 -0.02 -0.10946907498631636 Mar 11, 2024 18.27 0.02 0.1095890410958904 Mar 8, 2024 18.25 0.02 0.10970927043335162 Mar 7, 2024 18.23 0.02 0.10982976386600769 Mar 6, 2024 18.21 0.03 0.16501650165016502 Mar 5, 2024 18.18 0 0 Mar 4, 2024 18.18 0.03 0.1652892561983471 Mar 1, 2024 18.15 -0.03 -0.16501650165016502 Feb 29, 2024 18.18 0.04 0.2205071664829107 Feb 28, 2024 18.14 0 0 Feb 27, 2024 18.14 0 0 Feb 26, 2024 18.14 0.01 0.05515719801434087 Feb 23, 2024 18.13 -0.01 -0.05512679162072767 Feb 22, 2024 18.14 0 0 Feb 21, 2024 18.14 0.04 0.22099447513812154 Feb 20, 2024 18.1 0.04 0.22148394241417496 Feb 19, 2024 18.06 0.05 0.277623542476402 Feb 8, 2024 18.01 -0.01 -0.05549389567147614 Feb 7, 2024 18.02 -0.01 -0.05546311702717693 Feb 6, 2024 18.03 0.05 0.27808676307007785 Feb 5, 2024 17.98 -0.03 -0.1665741254858412 Feb 2, 2024 18.01 -0.01 -0.05549389567147614 Feb 1, 2024 18.02 -0.04 -0.22148394241417496 Jan 31, 2024 18.06 0.05 0.277623542476402 Jan 30, 2024 18.01 0.04 0.22259321090706732 Jan 29, 2024 17.97 -0.01 -0.05561735261401557 Jan 26, 2024 17.98 -0.02 -0.1111111111111111 Jan 25, 2024 18 -0.03 -0.16638935108153077 Jan 24, 2024 18.03 0.07 0.3897550111358575 Jan 23, 2024 17.96 0.07 0.3912800447177194 Jan 22, 2024 17.89 0.01 0.05592841163310962 Jan 19, 2024 17.88 0.04 0.2242152466367713 Jan 18, 2024 17.84 0.03 0.16844469399213924 Jan 17, 2024 17.81 -0.04 -0.22408963585434175 Jan 16, 2024 17.85 -0.07 -0.390625 Jan 15, 2024 17.92 -0.01 -0.05577244841048522 Jan 12, 2024 17.93 -0.01 -0.055741360089186176 Jan 11, 2024 17.94 0.04 0.22346368715083798 Jan 10, 2024 17.9 -0.01 -0.05583472920156337 Jan 9, 2024 17.91 -0.01 -0.05580357142857143 Jan 8, 2024 17.92 -0.05 -0.27824151363383415 Jan 5, 2024 17.97 0.06 0.33500837520938026 Jan 4, 2024 17.91 -0.03 -0.16722408026755853 Jan 3, 2024 17.94 -0.04 -0.22246941045606228 Jan 2, 2024 17.98 -0.03 -0.1665741254858412 Dec 29, 2023 18.01 -0.05 -0.2768549280177187 Dec 28, 2023 18.06 0.14 0.78125 Dec 27, 2023 17.92 0 0 Dec 22, 2023 17.92 0 0 Dec 21, 2023 17.92 0.02 0.11173184357541899 Dec 20, 2023 17.9 -0.04 -0.2229654403567447 Dec 19, 2023 17.94 0.03 0.16750418760469013 Dec 18, 2023 17.91 -0.01 -0.05580357142857143 Dec 15, 2023 17.92 -0.03 -0.1671309192200557 Dec 14, 2023 17.95 0.22 1.2408347433728144 Dec 13, 2023 17.73 0.02 0.11293054771315642 Dec 12, 2023 17.71 0.01 0.05649717514124294 Dec 11, 2023 17.7 -0.04 -0.2254791431792559 Dec 8, 2023 17.74 -0.04 -0.2249718785151856 Dec 7, 2023 17.78 0.04 0.2254791431792559 Dec 6, 2023 17.74 -0.03 -0.16882386043894204 Dec 5, 2023 17.77 -0.04 -0.22459292532285233 Dec 4, 2023 17.81 0.01 0.056179775280898875 Dec 1, 2023 17.8 0 0 Nov 30, 2023 17.8 -0.03 -0.16825574873808188 Nov 29, 2023 17.83 0.05 0.281214848143982 Nov 28, 2023 17.78 0.03 0.16901408450704225 Nov 27, 2023 17.75 -0.04 -0.22484541877459246 Nov 24, 2023 17.79 0.01 0.0562429696287964 Nov 23, 2023 17.78 0.05 0.2820078962210942 Nov 22, 2023 17.73 -0.11 -0.6165919282511211 Nov 21, 2023 17.84 0.13 0.7340485601355167 Nov 20, 2023 17.71 0.15 0.8542141230068337 Nov 17, 2023 17.56 0.07 0.40022870211549455 Nov 16, 2023 17.49 0.04 0.22922636103151864 Nov 15, 2023 17.45 0.05 0.28735632183908044 Nov 14, 2023 17.4 0.07 0.4039238315060589 Nov 13, 2023 17.33 0.04 0.2313475997686524 Nov 10, 2023 17.29 -0.05 -0.28835063437139563 Nov 9, 2023 17.34 -0.01 -0.05763688760806916 Nov 8, 2023 17.35 0.04 0.23108030040439054 Nov 7, 2023 17.31 -0.03 -0.17301038062283736 Nov 6, 2023 17.34 0.12 0.6968641114982579 Nov 3, 2023 17.22 0.06 0.34965034965034963 Nov 2, 2023 17.16 0.02 0.11668611435239207 Oct 31, 2023 17.14 -0.03 -0.17472335468841002 Oct 30, 2023 17.17 0.03 0.1750291715285881 Oct 27, 2023 17.14 -0.01 -0.05830903790087463 Oct 26, 2023 17.15 -0.01 -0.05827505827505827 Oct 25, 2023 17.16 -0.01 -0.05824111822947001 Oct 24, 2023 17.17 0.01 0.05827505827505827 Oct 23, 2023 17.16 0.01 0.05830903790087463 Oct 20, 2023 17.15 0.01 0.058343057176196034 Oct 19, 2023 17.14 -0.04 -0.23282887077997672 Oct 18, 2023 17.18 -0.02 -0.11627906976744186 Oct 17, 2023 17.2 -0.01 -0.05810575246949448 Oct 16, 2023 17.21 -0.02 -0.11607661056297155 Oct 13, 2023 17.23 -0.02 -0.11594202898550725 Oct 12, 2023 17.25 -0.02 -0.11580775911986103 Oct 11, 2023 17.27 0 0 Oct 10, 2023 17.27 0.05 0.29036004645760743 Oct 9, 2023 17.22 0 0 Sep 27, 2023 17.22 -0.02 -0.11600928074245939 Sep 26, 2023 17.24 0 0 Sep 25, 2023 17.24 -0.04 -0.23148148148148148 Sep 22, 2023 17.28 0.06 0.34843205574912894 Sep 21, 2023 17.22 -0.06 -0.3472222222222222 Sep 20, 2023 17.28 0 0 Sep 19, 2023 17.28 -0.01 -0.0578368999421631 Sep 18, 2023 17.29 -0.04 -0.2308136180034622 Sep 15, 2023 17.33 0.04 0.2313475997686524 Sep 14, 2023 17.29 -0.05 -0.28835063437139563 Sep 13, 2023 17.34 0.08 0.46349942062572425 Sep 12, 2023 17.26 -0.02 -0.11574074074074074 Sep 11, 2023 17.28 0.11 0.6406523005241701 Sep 8, 2023 17.17 -0.03 -0.1744186046511628 Sep 7, 2023 17.2 -0.09 -0.5205320994794679 Sep 6, 2023 17.29 -0.02 -0.11554015020219527 Sep 5, 2023 17.31 -0.11 -0.6314580941446614 Sep 4, 2023 17.42 0 0 Sep 1, 2023 17.42 0.05 0.28785261945883706 Aug 31, 2023 17.37 0.04 0.2308136180034622 Aug 30, 2023 17.33 0.06 0.3474232773595831 Aug 29, 2023 17.27 0 0 Aug 28, 2023 17.27 -0.02 -0.1156737998843262 Aug 25, 2023 17.29 -0.04 -0.2308136180034622 Aug 24, 2023 17.33 0.03 0.17341040462427745 Aug 23, 2023 17.3 0.06 0.3480278422273782 Aug 22, 2023 17.24 -0.07 -0.4043905257076834 Aug 21, 2023 17.31 0.02 0.1156737998843262 Aug 18, 2023 17.29 0 0 Aug 17, 2023 17.29 0.01 0.05787037037037037 Aug 16, 2023 17.28 -0.12 -0.6896551724137931 Aug 14, 2023 17.4 -0.11 -0.6282124500285551 Aug 11, 2023 17.51 -0.09 -0.5113636363636364 Aug 10, 2023 17.6 0 0 Aug 9, 2023 17.6 0.06 0.34207525655644244 Aug 8, 2023 17.54 -0.15 -0.847936687394008 Aug 7, 2023 17.69 -0.03 -0.16930022573363432 Aug 4, 2023 17.72 0.01 0.05646527385657821 Aug 3, 2023 17.71 0.02 0.11305822498586772 Aug 2, 2023 17.69 -0.08 -0.4501969611705121 Aug 1, 2023 17.77 -0.07 -0.3923766816143498 Jul 31, 2023 17.84 0.03 0.16844469399213924 Jul 28, 2023 17.81 0.07 0.3945885005636979 Jul 27, 2023 17.74 -0.05 -0.2810567734682406 Jul 26, 2023 17.79 -0.04 -0.2243409983174425 Jul 25, 2023 17.83 0.15 0.8484162895927602 Jul 24, 2023 17.68 -0.03 -0.16939582156973462 Jul 21, 2023 17.71 -0.04 -0.22535211267605634 Jul 20, 2023 17.75 0.16 0.9096077316657192 Jul 19, 2023 17.59 -0.13 -0.7336343115124153 Jul 18, 2023 17.72 -0.03 -0.16901408450704225 Jul 17, 2023 17.75 -0.08 -0.448681996634885 Jul 14, 2023 17.83 0.03 0.16853932584269662 Jul 13, 2023 17.8 0.08 0.45146726862302483 Jul 12, 2023 17.72 0.09 0.5104934770277936 Jul 11, 2023 17.63 0.05 0.2844141069397042 Jul 10, 2023 17.58 0.01 0.056915196357427436 Jul 7, 2023 17.57 0.05 0.2853881278538813 Jul 6, 2023 17.52 -0.02 -0.11402508551881414 Jul 5, 2023 17.54 -0.09 -0.5104934770277936 Jul 4, 2023 17.63 0.06 0.3414911781445646 Jul 3, 2023 17.57 0.06 0.34266133637921187 Jun 30, 2023 17.51 0 0 Jun 29, 2023 17.51 -0.02 -0.11409013120365089 Jun 28, 2023 17.53 -0.12 -0.6798866855524079 Jun 27, 2023 17.65 0.06 0.34110289937464466 Jun 26, 2023 17.59 -0.14 -0.7896221094190637 Jun 20, 2023 17.73 -0.07 -0.39325842696629215 Jun 19, 2023 17.8 -0.09 -0.5030743432084964 Jun 16, 2023 17.89 0.03 0.167973124300112 Jun 15, 2023 17.86 0.05 0.2807411566535654 Jun 14, 2023 17.81 0.02 0.11242270938729623 Jun 13, 2023 17.79 0 0 Jun 12, 2023 17.79 -0.03 -0.16835016835016836 Jun 9, 2023 17.82 -0.01 -0.056085249579360626 Jun 8, 2023 17.83 -0.02 -0.11204481792717087 Jun 7, 2023 17.85 0.06 0.3372681281618887 Jun 6, 2023 17.79 -0.05 -0.2802690582959641 Jun 5, 2023 17.84 -0.04 -0.22371364653243847 Jun 2, 2023 17.88 0.06 0.3367003367003367 Jun 1, 2023 17.82 0.05 0.28137310073157007 May 31, 2023 17.77 -0.1 -0.5595970900951315 May 30, 2023 17.87 -0.05 -0.27901785714285715 May 26, 2023 17.92 0.03 0.16769144773616546 May 25, 2023 17.89 -0.07 -0.3897550111358575 May 24, 2023 17.96 0.01 0.055710306406685235 May 23, 2023 17.95 -0.06 -0.3331482509716824 May 22, 2023 18.01 -0.04 -0.22160664819944598 May 19, 2023 18.05 -0.03 -0.16592920353982302 May 17, 2023 18.08 -0.08 -0.44052863436123346 May 16, 2023 18.16 -0.07 -0.3839824465167307 May 15, 2023 18.23 0.02 0.10982976386600769 May 12, 2023 18.21 -0.03 -0.16447368421052633 May 11, 2023 18.24 -0.08 -0.4366812227074236 May 10, 2023 18.32 -0.04 -0.2178649237472767 May 8, 2023 18.36 0.01 0.05449591280653951 May 5, 2023 18.35 -0.01 -0.054466230936819175 May 4, 2023 18.36 0.05 0.2730748225013654 Apr 27, 2023 18.31 0 0 Apr 26, 2023 18.31 0.02 0.10934937124111536 Apr 25, 2023 18.29 -0.09 -0.4896626768226333 Apr 24, 2023 18.38 -0.01 -0.054377379010331704 Apr 21, 2023 18.39 -0.06 -0.3252032520325203 Apr 20, 2023 18.45 0.05 0.2717391304347826 Apr 19, 2023 18.4 -0.06 -0.3250270855904659 Apr 18, 2023 18.46 -0.01 -0.05414185165132648 Apr 17, 2023 18.47 -0.05 -0.26997840172786175 Apr 14, 2023 18.52 0.03 0.16224986479177933 Apr 13, 2023 18.49 0.04 0.21680216802168023 Apr 12, 2023 18.45 0.02 0.10851871947911014 Apr 11, 2023 18.43 -0.02 -0.10840108401084012 Apr 6, 2023 18.45 -0.03 -0.16233766233766234 Apr 5, 2023 18.48 0.05 0.27129679869777534 Apr 4, 2023 18.43 -0.01 -0.05422993492407809 Apr 3, 2023 18.44 -0.01 -0.05420054200542006 Mar 31, 2023 18.45 0.04 0.21727322107550245 Mar 30, 2023 18.41 0.07 0.3816793893129771 Mar 29, 2023 18.34 -0.01 -0.05449591280653951 Mar 28, 2023 18.35 0.02 0.10911074740861974 Mar 27, 2023 18.33 -0.08 -0.4345464421510049 Mar 24, 2023 18.41 -0.16 -0.8616047388260636 Mar 23, 2023 18.57 0.17 0.9239130434782609 Mar 22, 2023 18.4 -0.01 -0.054318305268875614 Mar 21, 2023 18.41 -0.02 -0.10851871947911014 Mar 20, 2023 18.43 0.03 0.16304347826086957 Mar 17, 2023 18.4 0.02 0.1088139281828074 Mar 16, 2023 18.38 -0.02 -0.10869565217391304 Mar 15, 2023 18.4 -0.07 -0.3789929615592853 Mar 14, 2023 18.47 -0.11 -0.5920344456404736 Mar 13, 2023 18.58 0.26 1.4192139737991267 Mar 10, 2023 18.32 0.06 0.32858707557502737 Mar 9, 2023 18.26 -0.01 -0.05473453749315818 Mar 8, 2023 18.27 -0.03 -0.16393442622950818 Mar 7, 2023 18.3 -0.07 -0.38105606967882416 Mar 6, 2023 18.37 -0.05 -0.2714440825190011 Mar 3, 2023 18.42 0.02 0.10869565217391304 Mar 2, 2023 18.4 -0.12 -0.6479481641468683 Mar 1, 2023 18.52 0.2 1.091703056768559 Feb 28, 2023 18.32 0.04 0.2188183807439825 Feb 27, 2023 18.28 0.01 0.05473453749315818 Feb 24, 2023 18.27 -0.16 -0.8681497558328811 Feb 23, 2023 18.43 0 0 Feb 22, 2023 18.43 -0.06 -0.32449972958355866 Feb 21, 2023 18.49 -0.04 -0.21586616297895306 Feb 20, 2023 18.53 0.05 0.27056277056277056 Feb 17, 2023 18.48 -0.05 -0.26983270372369134 Feb 16, 2023 18.53 -0.02 -0.1078167115902965 Feb 15, 2023 18.55 -0.13 -0.69593147751606 Feb 14, 2023 18.68 0.02 0.10718113612004287 Feb 13, 2023 18.66 -0.03 -0.16051364365971107 Feb 10, 2023 18.69 -0.12 -0.6379585326953748 Feb 9, 2023 18.81 0.04 0.21310602024507191 Feb 8, 2023 18.77 0.02 0.10666666666666667 Feb 7, 2023 18.75 -0.01 -0.053304904051172705 Feb 6, 2023 18.76 0.03 0.1601708489054992 Feb 3, 2023 18.73 -0.17 -0.8994708994708994 Feb 2, 2023 18.9 0.04 0.21208907741251326 Feb 1, 2023 18.86 0.06 0.3191489361702128 Jan 31, 2023 18.8 -0.02 -0.10626992561105207 Jan 30, 2023 18.82 0.12 0.6417112299465241 Jan 19, 2023 18.7 -0.04 -0.21344717182497333 Jan 18, 2023 18.74 0.11 0.5904455179817498 Jan 17, 2023 18.63 -0.08 -0.42757883484767506 Jan 16, 2023 18.71 -0.06 -0.3196590303676079 Jan 13, 2023 18.77 0.1 0.5356186395286556 Jan 12, 2023 18.67 0.06 0.32240730789897903 Jan 11, 2023 18.61 0.04 0.2154011847065159 Jan 10, 2023 18.57 -0.04 -0.21493820526598603 Jan 9, 2023 18.61 0.24 1.30647795318454 Jan 6, 2023 18.37 0.1 0.5473453749315819 Jan 5, 2023 18.27 0.08 0.439802089059923 Jan 4, 2023 18.19 0.05 0.2756339581036384 Jan 3, 2023 18.14 0.03 0.16565433462175594 Jan 2, 2023 18.11 0 0 Dec 30, 2022 18.11 0.19 1.0602678571428572 Dec 29, 2022 17.92 0.03 0.16769144773616546 Dec 28, 2022 17.89 -0.05 -0.2787068004459309 Dec 27, 2022 17.94 0.11 0.6169377453729669 Dec 23, 2022 17.83 -0.03 -0.167973124300112 Dec 22, 2022 17.86 0 0 Dec 21, 2022 17.86 -0.09 -0.5013927576601671 Dec 20, 2022 17.95 0.07 0.39149888143176736 Dec 19, 2022 17.88 0.01 0.05595970900951315 Dec 16, 2022 17.87 -0.01 -0.05592841163310962 Dec 15, 2022 17.88 -0.03 -0.16750418760469013 Dec 14, 2022 17.91 0.03 0.16778523489932887 Dec 13, 2022 17.88 0.05 0.28042624789680315 Dec 12, 2022 17.83 -0.04 -0.2238388360380526 Dec 9, 2022 17.87 0 0 Dec 8, 2022 17.87 0.02 0.11204481792717087 Dec 7, 2022 17.85 0.05 0.2808988764044944 Dec 6, 2022 17.8 -0.06 -0.335946248600224 Dec 5, 2022 17.86 0.21 1.1898016997167138 Dec 2, 2022 17.65 0.01 0.05668934240362812 Dec 1, 2022 17.64 0.13 0.7424328954882924 Nov 30, 2022 17.51 0.25 1.4484356894553883 Nov 29, 2022 17.26 0.17 0.994733762434172 Nov 28, 2022 17.09 -0.1 -0.5817335660267597 Nov 25, 2022 17.19 -0.02 -0.11621150493898896 Nov 24, 2022 17.21 0.03 0.17462165308498254 Nov 23, 2022 17.18 -0.07 -0.4057971014492754 Nov 22, 2022 17.25 0.07 0.4074505238649593 Nov 21, 2022 17.18 -0.09 -0.5211349160393747 Nov 18, 2022 17.27 0.07 0.4069767441860465 Nov 17, 2022 17.2 -0.16 -0.9216589861751152 Nov 16, 2022 17.36 -0.14 -0.8 Nov 15, 2022 17.5 0.08 0.4592422502870264 Nov 14, 2022 17.42 0.09 0.51933064050779 Nov 11, 2022 17.33 0.3 1.7615971814445097 Nov 10, 2022 17.03 0.12 0.7096392667060911 Nov 9, 2022 16.91 0.02 0.11841326228537596 Nov 8, 2022 16.89 0.03 0.17793594306049823 Nov 7, 2022 16.86 -0.19 -1.1143695014662756 Nov 4, 2022 17.05 0.45 2.710843373493976 Nov 3, 2022 16.6 -0.17 -1.0137149672033392 Nov 2, 2022 16.77 0.01 0.059665871121718374 Oct 31, 2022 16.76 -0.21 -1.2374779021803182 Oct 28, 2022 16.97 -0.07 -0.4107981220657277 Oct 27, 2022 17.04 -0.09 -0.5253940455341506 Oct 26, 2022 17.13 0.25 1.481042654028436 Oct 25, 2022 16.88 -0.09 -0.5303476723629935 Oct 24, 2022 16.97 -0.16 -0.9340338587273789 Oct 21, 2022 17.13 0 0 Oct 20, 2022 17.13 0.01 0.05841121495327103 Oct 19, 2022 17.12 -0.14 -0.8111239860950173 Oct 18, 2022 17.26 -0.06 -0.3464203233256351 Oct 17, 2022 17.32 0.03 0.1735106998264893 Oct 14, 2022 17.29 -0.03 -0.17321016166281755 Oct 13, 2022 17.32 -0.09 -0.5169442848937392 Oct 12, 2022 17.41 -0.03 -0.1720183486238532 Oct 11, 2022 17.44 -0.02 -0.1145475372279496 Oct 10, 2022 17.46 -0.13 -0.7390562819783968 Sep 29, 2022 17.59 0.2 1.1500862564692351 Sep 28, 2022 17.39 -0.15 -0.855188141391106 Sep 27, 2022 17.54 -0.09 -0.5104934770277936 Sep 26, 2022 17.63 -0.07 -0.3954802259887006 Sep 23, 2022 17.7 -0.17 -0.9513150531617236 Sep 22, 2022 17.87 -0.06 -0.33463469046291133 Sep 21, 2022 17.93 -0.08 -0.4441976679622432 Sep 20, 2022 18.01 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2019 16.55 -0.07 -0.42117930204572807 Aug 30, 2019 16.62 -0.03 -0.18018018018018017 Aug 29, 2019 16.65 0.17 1.0315533980582525 Aug 28, 2019 16.48 -0.11 -0.6630500301386377 Aug 27, 2019 16.59 0.01 0.06031363088057901 Aug 26, 2019 16.58 -0.14 -0.8373205741626795 Aug 23, 2019 16.72 -0.03 -0.1791044776119403 Aug 22, 2019 16.75 -0.04 -0.23823704586063132 Aug 21, 2019 16.79 0 0 Aug 20, 2019 16.79 -0.03 -0.178359096313912 Aug 19, 2019 16.82 0 0 Aug 16, 2019 16.82 -0.02 -0.1187648456057007 Aug 14, 2019 16.84 0 0 Aug 13, 2019 16.84 0.13 0.7779772591262717 Aug 12, 2019 16.71 -0.03 -0.17921146953405018 Aug 9, 2019 16.74 -0.04 -0.23837902264600716 Aug 8, 2019 16.78 0.09 0.5392450569203115 Aug 7, 2019 16.69 -0.11 -0.6547619047619048 Aug 6, 2019 16.8 0.09 0.5385996409335727 Aug 5, 2019 16.71 -0.33 -1.9366197183098592 Aug 2, 2019 17.04 -0.13 -0.7571345369831101 Aug 1, 2019 17.17 -0.06 -0.3482298316889147 Jul 31, 2019 17.23 0 0 Jul 30, 2019 17.23 0.03 0.1744186046511628 Jul 29, 2019 17.2 -0.05 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2019 17.22 -0.01 -0.05803830528148578 Apr 9, 2019 17.23 -0.01 -0.058004640371229696 Apr 8, 2019 17.24 0 0 Apr 5, 2019 17.24 0.01 0.05803830528148578 Apr 4, 2019 17.23 -0.01 -0.058004640371229696 Apr 3, 2019 17.24 0.03 0.17431725740848344 Apr 2, 2019 17.21 -0.03 -0.1740139211136891 Apr 1, 2019 17.24 0.01 0.05803830528148578 Mar 29, 2019 17.23 0.07 0.40792540792540793 Mar 28, 2019 17.16 0 0 Mar 27, 2019 17.16 -0.04 -0.23255813953488372 Mar 26, 2019 17.2 0.01 0.058173356602675974 Mar 25, 2019 17.19 0.04 0.23323615160349853 Mar 22, 2019 17.15 -0.04 -0.2326934264107039 Mar 21, 2019 17.19 0.01 0.05820721769499418 Mar 20, 2019 17.18 0.06 0.35046728971962615 Mar 19, 2019 17.12 0.02 0.11695906432748537 Mar 18, 2019 17.1 0.02 0.117096018735363 Mar 15, 2019 17.08 0.05 0.29359953024075164 Mar 14, 2019 17.03 -0.02 -0.11730205278592376 Mar 13, 2019 17.05 0.03 0.1762632197414806 Mar 12, 2019 17.02 0.06 0.35377358490566035 Mar 11, 2019 16.96 0.02 0.1180637544273908 Mar 8, 2019 16.94 -0.02 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0.6618531889290012 Jan 29, 2019 16.62 0 0 Jan 28, 2019 16.62 -0.01 -0.06013229104028864 Jan 25, 2019 16.63 0.13 0.7878787878787878 Jan 24, 2019 16.5 -0.03 -0.18148820326678766 Jan 23, 2019 16.53 0.08 0.48632218844984804 Jan 22, 2019 16.45 -0.01 -0.060753341433778855 Jan 21, 2019 16.46 -0.02 -0.12135922330097088 Jan 18, 2019 16.48 -0.01 -0.06064281382656155 Jan 17, 2019 16.49 -0.03 -0.18159806295399517 Jan 16, 2019 16.52 -0.02 -0.12091898428053205 Jan 15, 2019 16.54 0.03 0.18170805572380375 Jan 14, 2019 16.51 -0.02 -0.12099213551119177 Jan 11, 2019 16.53 0.06 0.36429872495446264 Jan 10, 2019 16.47 0.07 0.4268292682926829 Jan 9, 2019 16.4 0.11 0.6752608962553714 Jan 8, 2019 16.29 0.01 0.06142506142506143 Jan 7, 2019 16.28 0.09 0.5558987029030266 Jan 4, 2019 16.19 0.02 0.12368583797155226 Jan 3, 2019 16.17 -0.02 -0.12353304508956146 Jan 2, 2019 16.19 0 0 Dec 31, 2018 16.19 0.02 0.12368583797155226 Dec 28, 2018 16.17 0.03 0.18587360594795538 Dec 27, 2018 16.14 0.06 0.373134328358209 Dec 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2018 15.97 0.11 0.6935687263556116 Aug 6, 2018 15.86 -0.04 -0.25157232704402516 Aug 3, 2018 15.9 0.02 0.12594458438287154 Aug 2, 2018 15.88 -0.07 -0.438871473354232 Aug 1, 2018 15.95 -0.03 -0.18773466833541927 Jul 31, 2018 15.98 0.05 0.31387319522912743 Jul 30, 2018 15.93 0 0 Jul 27, 2018 15.93 -0.02 -0.12539184952978055 Jul 26, 2018 15.95 -0.04 -0.2501563477173233 Jul 25, 2018 15.99 0.1 0.6293266205160478 Jul 24, 2018 15.89 0.07 0.4424778761061947 Jul 23, 2018 15.82 -0.04 -0.25220680958385877 Jul 20, 2018 15.86 0.06 0.379746835443038 Jul 19, 2018 15.8 -0.09 -0.5663939584644431 Jul 18, 2018 15.89 -0.07 -0.43859649122807015 Jul 17, 2018 15.96 -0.06 -0.37453183520599254 Jul 16, 2018 16.02 0.05 0.31308703819661865 Jul 13, 2018 15.97 -0.08 -0.4984423676012461 Jul 12, 2018 16.05 0 0 Jul 11, 2018 16.05 -0.13 -0.8034610630407911 Jul 10, 2018 16.18 -0.04 -0.2466091245376079 Jul 9, 2018 16.22 0.09 0.5579665220086795 Jul 6, 2018 16.13 -0.03 -0.18564356435643564 Jul 5, 2018 16.16 -0.05 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2018 16.81 -0.08 -0.47365304914150386 Jun 1, 2018 16.89 0.01 0.05924170616113744 May 31, 2018 16.88 -0.02 -0.11834319526627218 May 30, 2018 16.9 0 0 May 29, 2018 16.9 -0.08 -0.4711425206124853 May 28, 2018 16.98 -0.02 -0.11764705882352941 May 25, 2018 17 -0.01 -0.058788947677836566 May 24, 2018 17.01 -0.09 -0.5263157894736842 May 23, 2018 17.1 0.01 0.058513750731421885 May 22, 2018 17.09 0.06 0.35231943628890194 May 18, 2018 17.03 -0.04 -0.23432923257176333 May 17, 2018 17.07 0.01 0.05861664712778429 May 16, 2018 17.06 0.01 0.05865102639296188 May 15, 2018 17.05 -0.19 -1.1020881670533642 May 14, 2018 17.24 0.09 0.5247813411078717 May 11, 2018 17.15 0.12 0.7046388725778039 May 9, 2018 17.03 0.01 0.05875440658049354 May 8, 2018 17.02 -0.01 -0.058719906048150326 May 7, 2018 17.03 -0.02 -0.11730205278592376 May 4, 2018 17.05 -0.03 -0.1756440281030445 May 3, 2018 17.08 0.11 0.648202710665881 May 2, 2018 16.97 -0.2 -1.1648223645894 Apr 30, 2018 17.17 0.02 0.11661807580174927 Apr 27, 2018 17.15 -0.12 -0.6948465547191662 Apr 26, 2018 17.27 0.02 0.11594202898550725 Apr 25, 2018 17.25 0.03 0.17421602787456447 Apr 24, 2018 17.22 0 0 Apr 23, 2018 17.22 -0.04 -0.23174971031286212 Apr 20, 2018 17.26 -0.07 -0.4039238315060589 Apr 19, 2018 17.33 0.01 0.057736720554272515 Apr 18, 2018 17.32 0.03 0.1735106998264893 Apr 17, 2018 17.29 -0.03 -0.17321016166281755 Apr 16, 2018 17.32 0.01 0.057770075101097634 Apr 13, 2018 17.31 0.05 0.28968713789107764 Apr 12, 2018 17.26 -0.03 -0.1735106998264893 Apr 11, 2018 17.29 0.03 0.17381228273464658 Apr 10, 2018 17.26 0.06 0.3488372093023256 Apr 9, 2018 17.2 0.03 0.17472335468841002 Apr 6, 2018 17.17 -0.05 -0.29036004645760743 Apr 5, 2018 17.22 0.02 0.11627906976744186 Apr 4, 2018 17.2 -0.05 -0.2898550724637681 Apr 3, 2018 17.25 0.02 0.11607661056297155 Mar 29, 2018 17.23 0.02 0.11621150493898896 Mar 28, 2018 17.21 -0.02 -0.11607661056297155 Mar 27, 2018 17.23 -0.02 -0.11594202898550725 Mar 26, 2018 17.25 0.12 0.7005253940455342 Mar 23, 2018 17.13 0.06 0.351493848857645 Mar 22, 2018 17.07 -0.03 -0.17543859649122806 Mar 21, 2018 17.1 0.03 0.1757469244288225 Mar 20, 2018 17.07 -0.04 -0.23378141437755698 Mar 19, 2018 17.11 0.02 0.11702750146284377 Mar 16, 2018 17.09 -0.04 -0.23350846468184472 Mar 15, 2018 17.13 -0.02 -0.11661807580174927 Mar 14, 2018 17.15 0.03 0.17523364485981308 Mar 13, 2018 17.12 0.01 0.058445353594389245 Mar 12, 2018 17.11 0 0 Mar 9, 2018 17.11 0.05 0.29308323563892147 Mar 8, 2018 17.06 -0.06 -0.35046728971962615 Mar 7, 2018 17.12 -0.01 -0.05837711617046118 Mar 6, 2018 17.13 0.06 0.351493848857645 Mar 5, 2018 17.07 0.02 0.11730205278592376 Mar 2, 2018 17.05 0.05 0.29411764705882354 Mar 1, 2018 17 -0.1 -0.5847953216374269 Feb 28, 2018 17.1 -0.04 -0.23337222870478413 Feb 27, 2018 17.14 0.01 0.05837711617046118 Feb 26, 2018 17.13 0.05 0.2927400468384075 Feb 23, 2018 17.08 0.02 0.11723329425556858 Feb 22, 2018 17.06 -0.01 -0.05858230814294083 Feb 21, 2018 17.07 0.01 0.05861664712778429 Feb 20, 2018 17.06 0.04 0.23501762632197415 Feb 14, 2018 17.02 -0.03 -0.17595307917888564 Feb 13, 2018 17.05 0.02 0.11743981209630065 Feb 12, 2018 17.03 -0.04 -0.23432923257176333 Feb 9, 2018 17.07 0.08 0.47086521483225424 Feb 8, 2018 16.99 -0.2 -1.1634671320535195 Feb 7, 2018 17.19 0.02 0.11648223645894001 Feb 6, 2018 17.17 0 0 Feb 5, 2018 17.17 0.02 0.11661807580174927 Feb 2, 2018 17.15 0 0 Feb 1, 2018 17.15 -0.03 -0.17462165308498254 Jan 31, 2018 17.18 0.09 0.5266237565827969 Jan 30, 2018 17.09 0.06 0.35231943628890194 Jan 29, 2018 17.03 -0.05 -0.2927400468384075 Jan 26, 2018 17.08 -0.03 -0.17533606078316774 Jan 25, 2018 17.11 0.11 0.6470588235294118 Jan 24, 2018 17 0.15 0.8902077151335311 Jan 23, 2018 16.85 -0.01 -0.05931198102016608 Jan 22, 2018 16.86 -0.02 -0.11848341232227488 Jan 19, 2018 16.88 0.06 0.356718192627824 Jan 18, 2018 16.82 0.05 0.2981514609421586 Jan 17, 2018 16.77 0.04 0.2390914524805738 Jan 16, 2018 16.73 -0.01 -0.05973715651135006 Jan 15, 2018 16.74 0.09 0.5405405405405406 Jan 12, 2018 16.65 0.09 0.5434782608695652 Jan 11, 2018 16.56 0.03 0.18148820326678766 Jan 10, 2018 16.53 -0.02 -0.12084592145015106 Jan 9, 2018 16.55 0.01 0.060459492140266025 Jan 8, 2018 16.54 -0.12 -0.7202881152460985 Jan 5, 2018 16.66 0.13 0.7864488808227466 Jan 4, 2018 16.53 0.01 0.06053268765133172 Jan 3, 2018 16.52 0 0 Jan 2, 2018 16.52 0.06 0.3645200486026732 Dec 29, 2017 16.46 0.06 0.36585365853658536 Dec 28, 2017 16.4 0.05 0.3058103975535168 Dec 27, 2017 16.35 0.03 0.18382352941176472 Dec 22, 2017 16.32 0.01 0.061312078479460456 Dec 21, 2017 16.31 0.01 0.06134969325153374 Dec 20, 2017 16.3 0.08 0.4932182490752158 Dec 19, 2017 16.22 0.03 0.1852995676343422 Dec 18, 2017 16.19 -0.01 -0.06172839506172839 Dec 15, 2017 16.2 0.02 0.12360939431396786 Dec 14, 2017 16.18 0.02 0.12376237623762376 Dec 13, 2017 16.16 0.01 0.06191950464396285 Dec 12, 2017 16.15 -0.02 -0.12368583797155226 Dec 11, 2017 16.17 0.02 0.1238390092879257 Dec 8, 2017 16.15 -0.01 -0.06188118811881188 Dec 7, 2017 16.16 0 0 Dec 6, 2017 16.16 0.01 0.06191950464396285 Dec 5, 2017 16.15 -0.01 -0.06188118811881188 Dec 4, 2017 16.16 -0.02 -0.12360939431396786 Dec 1, 2017 16.18 0.01 0.06184291898577613 Nov 30, 2017 16.17 0.01 0.06188118811881188 Nov 29, 2017 16.16 -0.05 -0.30845157310302285 Nov 28, 2017 16.21 -0.01 -0.06165228113440197 Nov 27, 2017 16.22 -0.02 -0.12315270935960591 Nov 24, 2017 16.24 -0.02 -0.12300123001230012 Nov 23, 2017 16.26 0.08 0.49443757725587145 Nov 22, 2017 16.18 0.05 0.30998140111593303 Nov 21, 2017 16.13 0.04 0.24860161591050342 Nov 20, 2017 16.09 -0.02 -0.12414649286157665 Nov 17, 2017 16.11 -0.01 -0.062034739454094295 Nov 16, 2017 16.12 -0.1 -0.6165228113440198 Nov 15, 2017 16.22 0.11 0.6828057107386716 Nov 14, 2017 16.11 0.04 0.24891101431238333 Nov 13, 2017 16.07 0 0 Nov 10, 2017 16.07 -0.02 -0.12430080795525171 Nov 9, 2017 16.09 -0.11 -0.6790123456790124 Nov 8, 2017 16.2 0.09 0.5586592178770949 Nov 7, 2017 16.11 0.01 0.062111801242236024 Nov 6, 2017 16.1 0 0 Nov 3, 2017 16.1 -0.06 -0.3712871287128713 Nov 2, 2017 16.16 0.15 0.9369144284821986 Oct 31, 2017 16.01 -0.05 -0.31133250311332505 Oct 30, 2017 16.06 0.02 0.12468827930174564 Oct 27, 2017 16.04 -0.04 -0.24875621890547264 Oct 26, 2017 16.08 0 0 Oct 25, 2017 16.08 0 0 Oct 24, 2017 16.08 0.05 0.3119151590767311 Oct 23, 2017 16.03 -0.04 -0.24891101431238333 Oct 20, 2017 16.07 -0.02 -0.12430080795525171 Oct 19, 2017 16.09 0.03 0.18679950186799502 Oct 18, 2017 16.06 -0.02 -0.12437810945273632 Oct 17, 2017 16.08 -0.09 -0.5565862708719852 Oct 16, 2017 16.17 -0.01 -0.06180469715698393 Oct 13, 2017 16.18 0.05 0.30998140111593303 Oct 12, 2017 16.13 0 0 Oct 11, 2017 16.13 -0.02 -0.1238390092879257 Oct 10, 2017 16.15 0.13 0.8114856429463171 Oct 9, 2017 16.02 0.11 0.6913890634820867 Oct 6, 2017 15.91 -0.04 -0.2507836990595611 Oct 5, 2017 15.95 0.02 0.12554927809165098 Oct 4, 2017 15.93 0.03 0.18867924528301888 Oct 3, 2017 15.9 0.02 0.12594458438287154 Oct 2, 2017 15.88 -0.03 -0.18856065367693275 Sep 29, 2017 15.91 0.01 0.06289308176100629 Sep 28, 2017 15.9 -0.03 -0.18832391713747645 Sep 27, 2017 15.93 -0.04 -0.25046963055729493 Sep 26, 2017 15.97 -0.04 -0.24984384759525297 Sep 25, 2017 16.01 -0.09 -0.5590062111801242 Sep 22, 2017 16.1 0.03 0.18668326073428748 Sep 21, 2017 16.07 -0.04 -0.2482929857231533 Sep 20, 2017 16.11 0.03 0.1865671641791045 Sep 19, 2017 16.08 -0.03 -0.186219739292365 Sep 18, 2017 16.11 -0.06 -0.37105751391465674 Sep 15, 2017 16.17 0.04 0.24798512089274644 Sep 14, 2017 16.13 -0.05 -0.30902348578491967 Sep 13, 2017 16.18 0.02 0.12376237623762376 Sep 12, 2017 16.16 -0.04 -0.24691358024691357 Sep 11, 2017 16.2 -0.1 -0.6134969325153374 Sep 8, 2017 16.3 0.02 0.12285012285012285 Sep 7, 2017 16.28 0.12 0.7425742574257426 Sep 6, 2017 16.16 0.03 0.1859888406695598 Sep 5, 2017 16.13 -0.05 -0.30902348578491967 Sep 4, 2017 16.18 0.09 0.5593536357986327 Sep 1, 2017 16.09 0.1 0.6253908692933083 Aug 31, 2017 15.99 -0.02 -0.12492192379762648 Aug 30, 2017 16.01 0.01 0.0625 Aug 29, 2017 16 0.06 0.37641154328732745 Aug 28, 2017 15.94 0.08 0.5044136191677175 Aug 25, 2017 15.86 0.02 0.12626262626262627 Aug 24, 2017 15.84 0.03 0.18975332068311196 Aug 23, 2017 15.81 -0.01 -0.0632111251580278 Aug 22, 2017 15.82 0.02 0.12658227848101267 Aug 21, 2017 15.8 -0.06 -0.37831021437578816 Aug 18, 2017 15.86 0.11 0.6984126984126984 Aug 17, 2017 15.75 0.03 0.19083969465648856 Aug 16, 2017 15.72 0 0 Aug 14, 2017 15.72 -0.02 -0.12706480304955528 Aug 11, 2017 15.74 -0.03 -0.19023462270133165 Aug 10, 2017 15.77 0.07 0.445859872611465 Aug 9, 2017 15.7 0.02 0.12755102040816327 Aug 8, 2017 15.68 0.06 0.38412291933418696 Aug 7, 2017 15.62 0.01 0.06406149903907751 Aug 4, 2017 15.61 0 0 Aug 3, 2017 15.61 0 0 Aug 2, 2017 15.61 0 0 Aug 1, 2017 15.61 0.02 0.12828736369467608 Jul 31, 2017 15.59 0.02 0.12845215157353887 Jul 28, 2017 15.57 0 0 Jul 27, 2017 15.57 0.05 0.32216494845360827 Jul 26, 2017 15.52 -0.02 -0.1287001287001287 Jul 25, 2017 15.54 -0.01 -0.06430868167202572 Jul 24, 2017 15.55 0.05 0.3225806451612903 Jul 21, 2017 15.5 0.01 0.0645577792123951 Jul 20, 2017 15.49 0 0 Jul 19, 2017 15.49 0 0 Jul 18, 2017 15.49 0.06 0.38885288399222295 Jul 17, 2017 15.43 0.02 0.12978585334198572 Jul 14, 2017 15.41 0.05 0.3255208333333333 Jul 13, 2017 15.36 0.03 0.19569471624266144 Jul 12, 2017 15.33 0.04 0.2616088947024199 Jul 11, 2017 15.29 0.02 0.13097576948264572 Jul 10, 2017 15.27 0 0 Jul 7, 2017 15.27 0 0 Jul 6, 2017 15.27 0.03 0.1968503937007874 Jul 5, 2017 15.24 0.01 0.06565988181221274 Jul 4, 2017 15.23 -0.02 -0.13114754098360656 Jul 3, 2017 15.25 -0.03 -0.19633507853403143 Jun 30, 2017 15.28 0.13 0.858085808580858 Jun 29, 2017 15.15 0.03 0.1984126984126984 Jun 28, 2017 15.12 0.03 0.1988071570576541 Jun 27, 2017 15.09 0.08 0.5329780146568954 Jun 26, 2017 15.01 -0.02 -0.1330671989354624 Jun 22, 2017 15.03 0 0 Jun 21, 2017 15.03 -0.01 -0.06648936170212766 Jun 20, 2017 15.04 0.01 0.0665335994677312 Jun 19, 2017 15.03 -0.02 -0.132890365448505 Jun 16, 2017 15.05 0.01 0.06648936170212766 Jun 15, 2017 15.04 -0.06 -0.3973509933774834 Jun 14, 2017 15.1 0.02 0.13262599469496023 Jun 13, 2017 15.08 0.01 0.06635700066357 Jun 12, 2017 15.07 0 0 Jun 9, 2017 15.07 -0.03 -0.1986754966887417 Jun 8, 2017 15.1 0 0 Jun 7, 2017 15.1 -0.01 -0.06618133686300463 Jun 6, 2017 15.11 0.02 0.13253810470510272 Jun 2, 2017 15.09 -0.05 -0.33025099075297226 Jun 1, 2017 15.14 -0.07 -0.46022353714661407 May 31, 2017 15.21 0.25 1.6711229946524064 May 30, 2017 14.96 0 0 May 29, 2017 14.96 0 0 May 26, 2017 14.96 0.14 0.9446693657219973 May 24, 2017 14.82 0 0 May 23, 2017 14.82 0 0 May 22, 2017 14.82 0 0 May 19, 2017 14.82 0.02 0.13513513513513514 May 18, 2017 14.8 -0.03 -0.20229265003371544 May 17, 2017 14.83 0.01 0.06747638326585695 May 16, 2017 14.82 0.02 0.13513513513513514 May 15, 2017 14.8 0.05 0.3389830508474576 May 12, 2017 14.75 0.03 0.20380434782608695 May 11, 2017 14.72 0.02 0.1360544217687075 May 10, 2017 14.7 0.01 0.06807351940095303 May 9, 2017 14.69 0 0 May 8, 2017 14.69 -0.02 -0.13596193065941536 May 5, 2017 14.71 -0.02 -0.13577732518669383 May 4, 2017 14.73 0 0 May 3, 2017 14.73 0.02 0.13596193065941536 May 2, 2017 14.71 0.11 0.7534246575342466 Apr 28, 2017 14.6 -0.08 -0.5449591280653951 Apr 27, 2017 14.68 -0.01 -0.06807351940095303 Apr 26, 2017 14.69 0.07 0.478796169630643 Apr 25, 2017 14.62 -0.08 -0.54421768707483 Apr 24, 2017 14.7 0.02 0.1362397820163488 Apr 21, 2017 14.68 -0.01 -0.06807351940095303 Apr 20, 2017 14.69 0.01 0.0681198910081744 Apr 19, 2017 14.68 -0.02 -0.1360544217687075 Apr 18, 2017 14.7 0.03 0.20449897750511248 Apr 13, 2017 14.67 0.03 0.20491803278688525 Apr 12, 2017 14.64 0.02 0.13679890560875513 Apr 11, 2017 14.62 0 0 Apr 10, 2017 14.62 -0.01 -0.0683526999316473 Apr 7, 2017 14.63 -0.01 -0.06830601092896176 Apr 6, 2017 14.64 0.08 0.5494505494505495 Apr 5, 2017 14.56 -- -- BGF China Bond Fund Fund Inception 05-Apr-2017 Month End Date Monthly Total (NAV) Return Apr 30, 2017 -- May 31, 2017 4.178082 Jun 30, 2017 0.460224 Jul 31, 2017 2.028796 Aug 31, 2017 2.565747 Sep 30, 2017 -0.500313 Oct 31, 2017 0.628536 Nov 30, 2017 0.999375 Dec 31, 2017 1.793445 Jan 31, 2018 4.374241 Feb 28, 2018 -0.465658 Mar 31, 2018 0.760234 Apr 30, 2018 -0.34823 May 31, 2018 -1.688992 Jun 30, 2018 -3.909953 Jul 31, 2018 -1.479655 Aug 31, 2018 0 Sep 30, 2018 0.187735 Oct 31, 2018 -1.249219 Nov 30, 2018 0.56926 Dec 31, 2018 1.823899 Jan 31, 2019 3.829524 Feb 28, 2019 1.070791 Mar 31, 2019 1.412596 Apr 30, 2019 0.232153 May 31, 2019 -2.258251 Jun 30, 2019 1.777251 Jul 31, 2019 0.291036 Aug 31, 2019 -3.540337 Sep 30, 2019 0.541516 Oct 31, 2019 2.154399 Nov 30, 2019 0.878735 Dec 31, 2019 1.393728 Jan 31, 2020 0.859107 Feb 29, 2020 0.511073 Mar 31, 2020 -3.163842 Apr 30, 2020 0.875146 May 31, 2020 -0.057837 Jun 30, 2020 3.18287 Jul 31, 2020 2.916433 Aug 31, 2020 2.942779 Sep 30, 2020 0.476443 Oct 31, 2020 2.634352 Nov 30, 2020 2.104723 Dec 31, 2020 2.262443 Jan 31, 2021 1.229105 Feb 28, 2021 -0.631374 Mar 31, 2021 -1.4174 Apr 30, 2021 1.536936 May 31, 2021 2.294922 Jun 30, 2021 -1.193317 Jul 31, 2021 -0.241546 Aug 31, 2021 1.404358 Sep 30, 2021 -1.289398 Oct 31, 2021 -1.161103 Nov 30, 2021 0.195791 Dec 31, 2021 0.048852 Jan 31, 2022 -0.830078 Feb 28, 2022 -0.443131 Mar 31, 2022 -1.384768 Apr 30, 2022 -4.062187 May 31, 2022 0.209096 Jun 30, 2022 -0.730308 Jul 31, 2022 -1.471361 Aug 31, 2022 -1.92 Sep 30, 2022 -4.35019 Oct 31, 2022 -4.71859 Nov 30, 2022 4.47494 Dec 31, 2022 3.426613 Jan 31, 2023 3.81005 Feb 28, 2023 -2.553191 Mar 31, 2023 0.709607 Apr 30, 2023 -0.758808 May 31, 2023 -2.949208 Jun 30, 2023 -1.46314 Jul 31, 2023 1.884637 Aug 31, 2023 -2.634529 Sep 30, 2023 -0.863558 Oct 31, 2023 -0.464576 Nov 30, 2023 3.850642 Dec 31, 2023 1.179775 Jan 31, 2024 0.277624 Feb 29, 2024 0.664452