BGF Systematic China A-Share Opportunities 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 at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the People’s Republic of China. The Fund will invest only in onshore Chinese equity markets (known as “A Shares”) and so Hong Kong, the Macau Special Administrative Regions and Taiwan are excluded. The Fund may invest in the Chinese equity markets through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect. Net Assets of Fund USD 517,744,565 Share Class Inception Date Feb 28, 2018 Fund Inception Date Oct 26, 2017 Share Class Currency SGD Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI CHINA A ONSHORE NET Index in USD SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 1.86% ISIN LU1781817850 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment SGD 5000 Minimum Subsequent Investment SGD 1000 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 BGCA2SH SEDOL BG0QCZ8 29-Feb-2024 BGF Systematic China A-Share Opportunities Fund Inception Date Feb 28, 2018 Fund Holdings as of - Total Net Assets SGD 3,351,858.44 Number of Securities 269.00 Shares Outstanding 388,178.38 Name Weight (%) KWEICHOW MOUTAI CO LTD 5.3866 WULIANGYE YIBIN CO LTD 3.1181 BYD CO LTD 2.6918 GREE ELECTRIC APPLIANCES INC 2.6143 CHINA MERCHANTS BANK CO LTD 2.4118 BOE TECHNOLOGY GROUP CO LTD 2.3934 WEICHAI POWER CO LTD 2.2768 ZTE CORP 2.2484 HUATAI SECURITIES CO LTD 2.1716 CHINA PETROLEUM & CHEMICAL CORP 1.8522 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 8.63 -0.14 -1.596351197263398 Mar 26, 2024 8.77 0.02 0.22857142857142856 Mar 25, 2024 8.75 -0.06 -0.681044267877412 Mar 22, 2024 8.81 -0.15 -1.6741071428571428 Mar 21, 2024 8.96 -0.03 -0.3337041156840934 Mar 20, 2024 8.99 0.01 0.111358574610245 Mar 19, 2024 8.98 -0.06 -0.6637168141592921 Mar 18, 2024 9.04 0.09 1.005586592178771 Mar 15, 2024 8.95 0.05 0.5617977528089888 Mar 14, 2024 8.9 -0.05 -0.5586592178770949 Mar 13, 2024 8.95 -0.04 -0.44493882091212456 Mar 12, 2024 8.99 -0.01 -0.1111111111111111 Mar 11, 2024 9 0.1 1.1235955056179776 Mar 8, 2024 8.9 0.09 1.0215664018161181 Mar 7, 2024 8.81 -0.06 -0.6764374295377678 Mar 6, 2024 8.87 -0.04 -0.4489337822671156 Mar 5, 2024 8.91 0.03 0.33783783783783783 Mar 4, 2024 8.88 0.01 0.11273957158962795 Mar 1, 2024 8.87 0.04 0.45300113250283125 Feb 29, 2024 8.83 0.23 2.6744186046511627 Feb 28, 2024 8.6 -0.19 -2.161547212741752 Feb 27, 2024 8.79 0.15 1.7361111111111112 Feb 26, 2024 8.64 -0.04 -0.4608294930875576 Feb 23, 2024 8.68 0.01 0.11534025374855825 Feb 22, 2024 8.67 0.07 0.813953488372093 Feb 21, 2024 8.6 0.05 0.5847953216374269 Feb 20, 2024 8.55 0.05 0.5882352941176471 Feb 19, 2024 8.5 0.07 0.830367734282325 Feb 16, 2024 8.43 0 0 Feb 8, 2024 8.43 0.05 0.5966587112171837 Feb 7, 2024 8.38 0.21 2.570379436964504 Feb 6, 2024 8.17 0.37 4.743589743589744 Feb 5, 2024 7.8 -0.03 -0.3831417624521073 Feb 2, 2024 7.83 -0.14 -1.7565872020075282 Feb 1, 2024 7.97 0 0 Jan 31, 2024 7.97 -0.09 -1.1166253101736974 Jan 30, 2024 8.06 -0.16 -1.9464720194647203 Jan 29, 2024 8.22 -0.08 -0.963855421686747 Jan 26, 2024 8.3 -0.05 -0.5988023952095808 Jan 25, 2024 8.35 0.16 1.9536019536019535 Jan 24, 2024 8.19 0.17 2.119700748129676 Jan 23, 2024 8.02 0.09 1.1349306431273645 Jan 22, 2024 7.93 -0.21 -2.57985257985258 Jan 19, 2024 8.14 -0.01 -0.12269938650306748 Jan 18, 2024 8.15 0.09 1.1166253101736974 Jan 17, 2024 8.06 -0.2 -2.4213075060532687 Jan 16, 2024 8.26 0.02 0.24271844660194175 Jan 15, 2024 8.24 0 0 Jan 12, 2024 8.24 -0.03 -0.36275695284159615 Jan 11, 2024 8.27 0.07 0.8536585365853658 Jan 10, 2024 8.2 -0.03 -0.3645200486026732 Jan 9, 2024 8.23 0.02 0.243605359317905 Jan 8, 2024 8.21 -0.14 -1.6766467065868262 Jan 5, 2024 8.35 -0.02 -0.23894862604540024 Jan 4, 2024 8.37 -0.09 -1.0638297872340425 Jan 3, 2024 8.46 0 0 Jan 2, 2024 8.46 -0.1 -1.1682242990654206 Dec 29, 2023 8.56 0.03 0.3516998827667057 Dec 28, 2023 8.53 0.24 2.8950542822677927 Dec 27, 2023 8.29 -0.02 -0.24067388688327315 Dec 22, 2023 8.31 -0.02 -0.24009603841536614 Dec 21, 2023 8.33 0.08 0.9696969696969697 Dec 20, 2023 8.25 -0.14 -1.66865315852205 Dec 19, 2023 8.39 0.03 0.3588516746411483 Dec 18, 2023 8.36 -0.06 -0.7125890736342043 Dec 15, 2023 8.42 -0.05 -0.5903187721369539 Dec 14, 2023 8.47 0.05 0.5938242280285035 Dec 13, 2023 8.42 -0.13 -1.5204678362573099 Dec 12, 2023 8.55 0.01 0.117096018735363 Dec 11, 2023 8.54 0.05 0.5889281507656066 Dec 8, 2023 8.49 0.02 0.2361275088547816 Dec 7, 2023 8.47 0.02 0.23668639053254437 Dec 6, 2023 8.45 0.01 0.11848341232227488 Dec 5, 2023 8.44 -0.16 -1.8604651162790697 Dec 4, 2023 8.6 -0.04 -0.46296296296296297 Dec 1, 2023 8.64 -0.02 -0.23094688221709006 Nov 30, 2023 8.66 -0.03 -0.34522439585730724 Nov 29, 2023 8.69 -0.06 -0.6857142857142857 Nov 28, 2023 8.75 0.04 0.4592422502870264 Nov 27, 2023 8.71 -0.07 -0.7972665148063781 Nov 24, 2023 8.78 -0.09 -1.0146561443066517 Nov 23, 2023 8.87 0.11 1.2557077625570776 Nov 22, 2023 8.76 -0.15 -1.6835016835016836 Nov 21, 2023 8.91 0.05 0.5643340857787811 Nov 20, 2023 8.86 0.08 0.9111617312072893 Nov 17, 2023 8.78 0.03 0.34285714285714286 Nov 16, 2023 8.75 -0.07 -0.7936507936507936 Nov 15, 2023 8.82 0.06 0.684931506849315 Nov 14, 2023 8.76 0.06 0.6896551724137931 Nov 13, 2023 8.7 0 0 Nov 10, 2023 8.7 -0.08 -0.9111617312072893 Nov 9, 2023 8.78 -0.02 -0.22727272727272727 Nov 8, 2023 8.8 0.01 0.11376564277588168 Nov 7, 2023 8.79 -0.07 -0.7900677200902935 Nov 6, 2023 8.86 0.19 2.1914648212226067 Nov 3, 2023 8.67 0.09 1.048951048951049 Nov 2, 2023 8.58 -0.02 -0.23255813953488372 Oct 31, 2023 8.6 -0.1 -1.1494252873563218 Oct 30, 2023 8.7 0.06 0.6944444444444444 Oct 27, 2023 8.64 0.13 1.527614571092832 Oct 26, 2023 8.51 0.01 0.11764705882352941 Oct 25, 2023 8.5 0.06 0.7109004739336493 Oct 24, 2023 8.44 0.01 0.11862396204033215 Oct 23, 2023 8.43 -0.11 -1.288056206088993 Oct 20, 2023 8.54 -0.05 -0.5820721769499418 Oct 19, 2023 8.59 -0.21 -2.3863636363636362 Oct 18, 2023 8.8 -0.06 -0.6772009029345373 Oct 17, 2023 8.86 0 0 Oct 16, 2023 8.86 -0.11 -1.2263099219620959 Oct 13, 2023 8.97 -0.1 -1.1025358324145536 Oct 12, 2023 9.07 0.06 0.6659267480577137 Oct 11, 2023 9.01 0 0 Oct 10, 2023 9.01 -0.07 -0.7709251101321586 Oct 9, 2023 9.08 0.02 0.22075055187637968 Oct 6, 2023 9.06 -0.04 -0.43956043956043955 Sep 29, 2023 9.1 0.02 0.22026431718061673 Sep 28, 2023 9.08 0.02 0.22075055187637968 Sep 27, 2023 9.06 0.01 0.11049723756906077 Sep 26, 2023 9.05 -0.06 -0.6586169045005489 Sep 25, 2023 9.11 -0.09 -0.9782608695652174 Sep 22, 2023 9.2 0.23 2.5641025641025643 Sep 21, 2023 8.97 -0.13 -1.4285714285714286 Sep 20, 2023 9.1 -0.04 -0.437636761487965 Sep 19, 2023 9.14 -0.03 -0.3271537622682661 Sep 18, 2023 9.17 0.01 0.1091703056768559 Sep 15, 2023 9.16 -0.02 -0.2178649237472767 Sep 14, 2023 9.18 -0.06 -0.6493506493506493 Sep 13, 2023 9.24 -0.03 -0.32362459546925565 Sep 12, 2023 9.27 -0.02 -0.21528525296017223 Sep 11, 2023 9.29 0.19 2.087912087912088 Sep 8, 2023 9.1 -0.07 -0.7633587786259542 Sep 7, 2023 9.17 -0.18 -1.9251336898395721 Sep 6, 2023 9.35 -0.04 -0.42598509052183176 Sep 5, 2023 9.39 -0.11 -1.1578947368421053 Sep 4, 2023 9.5 0.15 1.6042780748663101 Sep 1, 2023 9.35 0.1 1.0810810810810811 Aug 31, 2023 9.25 -0.01 -0.1079913606911447 Aug 30, 2023 9.26 -0.01 -0.10787486515641856 Aug 29, 2023 9.27 0.08 0.8705114254624592 Aug 28, 2023 9.19 0.1 1.1001100110011002 Aug 25, 2023 9.09 -0.02 -0.21953896816684962 Aug 24, 2023 9.11 0.07 0.7743362831858407 Aug 23, 2023 9.04 -0.12 -1.3100436681222707 Aug 22, 2023 9.16 0.03 0.32858707557502737 Aug 21, 2023 9.13 -0.11 -1.1904761904761905 Aug 18, 2023 9.24 -0.14 -1.492537313432836 Aug 17, 2023 9.38 0.07 0.7518796992481203 Aug 16, 2023 9.31 -0.15 -1.5856236786469344 Aug 14, 2023 9.46 -0.09 -0.9424083769633508 Aug 11, 2023 9.55 -0.26 -2.650356778797146 Aug 10, 2023 9.81 -0.01 -0.10183299389002037 Aug 9, 2023 9.82 0 0 Aug 8, 2023 9.82 -0.08 -0.8080808080808081 Aug 7, 2023 9.9 -0.16 -1.5904572564612327 Aug 4, 2023 10.06 0.03 0.29910269192422734 Aug 3, 2023 10.03 0.1 1.0070493454179255 Aug 2, 2023 9.93 -0.08 -0.7992007992007992 Aug 1, 2023 10.01 -0.11 -1.0869565217391304 Jul 31, 2023 10.12 0.04 0.3968253968253968 Jul 28, 2023 10.08 0.25 2.5432349949135302 Jul 27, 2023 9.83 -0.06 -0.6066734074823054 Jul 26, 2023 9.89 -0.04 -0.4028197381671702 Jul 25, 2023 9.93 0.34 3.545359749739312 Jul 24, 2023 9.59 -0.05 -0.5186721991701245 Jul 21, 2023 9.64 -0.03 -0.31023784901758017 Jul 20, 2023 9.67 0.02 0.20725388601036268 Jul 19, 2023 9.65 -0.08 -0.8221993833504625 Jul 18, 2023 9.73 -0.05 -0.5112474437627812 Jul 17, 2023 9.78 -0.1 -1.0121457489878543 Jul 14, 2023 9.88 -0.01 -0.10111223458038422 Jul 13, 2023 9.89 0.16 1.644398766700925 Jul 12, 2023 9.73 0.02 0.2059732234809475 Jul 11, 2023 9.71 0.1 1.0405827263267429 Jul 10, 2023 9.61 0.02 0.20855057351407716 Jul 7, 2023 9.59 0.01 0.10438413361169102 Jul 6, 2023 9.58 -0.06 -0.6224066390041494 Jul 5, 2023 9.64 -0.14 -1.4314928425357873 Jul 4, 2023 9.78 0.03 0.3076923076923077 Jul 3, 2023 9.75 0.15 1.5625 Jun 30, 2023 9.6 0.08 0.8403361344537815 Jun 29, 2023 9.52 -0.03 -0.31413612565445026 Jun 28, 2023 9.55 -0.03 -0.31315240083507306 Jun 27, 2023 9.58 0.15 1.5906680805938493 Jun 26, 2023 9.43 -0.21 -2.1784232365145226 Jun 21, 2023 9.64 -0.12 -1.2295081967213115 Jun 20, 2023 9.76 -0.05 -0.509683995922528 Jun 19, 2023 9.81 -0.12 -1.2084592145015105 Jun 16, 2023 9.93 0.07 0.7099391480730223 Jun 15, 2023 9.86 0.21 2.1761658031088085 Jun 14, 2023 9.65 0.03 0.31185031185031187 Jun 13, 2023 9.62 0.03 0.31282586027111575 Jun 12, 2023 9.59 0.03 0.3138075313807531 Jun 9, 2023 9.56 0.03 0.3147953830010493 Jun 8, 2023 9.53 0.03 0.3157894736842105 Jun 7, 2023 9.5 -0.02 -0.21008403361344538 Jun 6, 2023 9.52 -0.12 -1.2448132780082988 Jun 5, 2023 9.64 -0.09 -0.9249743062692704 Jun 2, 2023 9.73 0.16 1.6718913270637408 Jun 1, 2023 9.57 0.02 0.2094240837696335 May 31, 2023 9.55 -0.13 -1.3429752066115703 May 30, 2023 9.68 -0.1 -1.0224948875255624 May 24, 2023 9.78 -0.11 -1.1122345803842264 May 23, 2023 9.89 -0.15 -1.4940239043824701 May 22, 2023 10.04 0.04 0.4 May 19, 2023 10 -0.06 -0.5964214711729622 May 17, 2023 10.06 -0.08 -0.7889546351084813 May 16, 2023 10.14 -0.1 -0.9765625 May 15, 2023 10.24 0.13 1.2858555885262117 May 12, 2023 10.11 -0.13 -1.26953125 May 11, 2023 10.24 -0.07 -0.6789524733268671 May 10, 2023 10.31 -0.16 -1.5281757402101241 May 8, 2023 10.47 0.08 0.7699711260827719 May 5, 2023 10.39 -0.07 -0.6692160611854685 May 4, 2023 10.46 0.01 0.09569377990430622 Apr 28, 2023 10.45 0.11 1.0638297872340425 Apr 27, 2023 10.34 0.1 0.9765625 Apr 26, 2023 10.24 0.1 0.9861932938856016 Apr 25, 2023 10.14 -0.17 -1.6488845780795345 Apr 24, 2023 10.31 -0.13 -1.2452107279693487 Apr 21, 2023 10.44 -0.22 -2.0637898686679175 Apr 20, 2023 10.66 -0.05 -0.4668534080298786 Apr 19, 2023 10.71 -0.1 -0.9250693802035153 Apr 18, 2023 10.81 0.04 0.3714020427112349 Apr 17, 2023 10.77 0.13 1.2218045112781954 Apr 14, 2023 10.64 0.03 0.2827521206409048 Apr 13, 2023 10.61 0 0 Apr 12, 2023 10.61 -0.02 -0.18814675446848542 Apr 11, 2023 10.63 -0.03 -0.28142589118198874 Apr 4, 2023 10.66 -0.02 -0.18726591760299627 Apr 3, 2023 10.68 0.01 0.09372071227741331 Mar 31, 2023 10.67 0.04 0.37629350893697083 Mar 30, 2023 10.63 0.11 1.0456273764258555 Mar 29, 2023 10.52 -0.01 -0.0949667616334283 Mar 28, 2023 10.53 0.01 0.09505703422053231 Mar 27, 2023 10.52 -0.08 -0.7547169811320755 Mar 24, 2023 10.6 -0.1 -0.9345794392523364 Mar 23, 2023 10.7 0.16 1.5180265654648957 Mar 22, 2023 10.54 0.08 0.7648183556405354 Mar 21, 2023 10.46 0.13 1.2584704743465633 Mar 20, 2023 10.33 -0.06 -0.5774783445620789 Mar 17, 2023 10.39 0.05 0.4835589941972921 Mar 16, 2023 10.34 -0.11 -1.0526315789473684 Mar 15, 2023 10.45 -0.01 -0.09560229445506692 Mar 14, 2023 10.46 -0.15 -1.413760603204524 Mar 13, 2023 10.61 0.22 2.1174205967276225 Mar 10, 2023 10.39 -0.08 -0.7640878701050621 Mar 9, 2023 10.47 -0.06 -0.5698005698005698 Mar 8, 2023 10.53 -0.04 -0.3784295175023652 Mar 7, 2023 10.57 -0.18 -1.6744186046511629 Mar 6, 2023 10.75 -0.08 -0.7386888273314867 Mar 3, 2023 10.83 0.06 0.5571030640668524 Mar 2, 2023 10.77 -0.1 -0.9199632014719411 Mar 1, 2023 10.87 0.24 2.257761053621825 Feb 28, 2023 10.63 0.09 0.8538899430740038 Feb 27, 2023 10.54 -0.03 -0.28382213812677387 Feb 24, 2023 10.57 -0.23 -2.1296296296296298 Feb 23, 2023 10.8 0.01 0.09267840593141798 Feb 22, 2023 10.79 -0.1 -0.9182736455463728 Feb 21, 2023 10.89 0.02 0.18399264029438822 Feb 20, 2023 10.87 0.29 2.7410207939508506 Feb 17, 2023 10.58 -0.18 -1.6728624535315986 Feb 16, 2023 10.76 -0.09 -0.8294930875576036 Feb 15, 2023 10.85 -0.12 -1.0938924339106655 Feb 14, 2023 10.97 0.02 0.182648401826484 Feb 13, 2023 10.95 0.08 0.7359705611775529 Feb 10, 2023 10.87 -0.12 -1.091901728844404 Feb 9, 2023 10.99 0.17 1.5711645101663585 Feb 8, 2023 10.82 -0.06 -0.5514705882352942 Feb 7, 2023 10.88 0.02 0.1841620626151013 Feb 6, 2023 10.86 -0.16 -1.4519056261343013 Feb 3, 2023 11.02 -0.18 -1.6071428571428572 Feb 2, 2023 11.2 -0.03 -0.26714158504007124 Feb 1, 2023 11.23 0.13 1.1711711711711712 Jan 31, 2023 11.1 -0.09 -0.8042895442359249 Jan 30, 2023 11.19 0.13 1.1754068716094033 Jan 20, 2023 11.06 0.09 0.8204193254329991 Jan 19, 2023 10.97 -0.01 -0.09107468123861566 Jan 18, 2023 10.98 0.06 0.5494505494505495 Jan 17, 2023 10.92 -0.08 -0.7272727272727273 Jan 16, 2023 11 0.09 0.8249312557286893 Jan 13, 2023 10.91 0.17 1.5828677839851024 Jan 12, 2023 10.74 0.08 0.7504690431519699 Jan 11, 2023 10.66 0 0 Jan 10, 2023 10.66 0 0 Jan 9, 2023 10.66 0.18 1.717557251908397 Jan 6, 2023 10.48 0.1 0.9633911368015414 Jan 5, 2023 10.38 0.2 1.9646365422396856 Jan 4, 2023 10.18 0 0 Jan 3, 2023 10.18 0.08 0.7920792079207921 Jan 2, 2023 10.1 0 0 Dec 30, 2022 10.1 0.12 1.2024048096192386 Dec 29, 2022 9.98 -0.02 -0.2 Dec 28, 2022 10 0.12 1.214574898785425 Dec 22, 2022 9.88 -0.03 -0.30272452068617556 Dec 21, 2022 9.91 -0.07 -0.7014028056112225 Dec 20, 2022 9.98 -0.11 -1.0901883052527255 Dec 19, 2022 10.09 -0.18 -1.7526777020447906 Dec 16, 2022 10.27 -0.03 -0.2912621359223301 Dec 15, 2022 10.3 0.01 0.09718172983479106 Dec 14, 2022 10.29 -0.02 -0.19398642095053345 Dec 13, 2022 10.31 0 0 Dec 12, 2022 10.31 -0.13 -1.2452107279693487 Dec 9, 2022 10.44 0.06 0.5780346820809249 Dec 8, 2022 10.38 0.03 0.2898550724637681 Dec 7, 2022 10.35 0.03 0.29069767441860467 Dec 6, 2022 10.32 0.01 0.09699321047526673 Dec 5, 2022 10.31 0.26 2.5870646766169156 Dec 2, 2022 10.05 -0.06 -0.5934718100890207 Dec 1, 2022 10.11 0.12 1.2012012012012012 Nov 30, 2022 9.99 0.18 1.834862385321101 Nov 29, 2022 9.81 0.34 3.5902851108764517 Nov 28, 2022 9.47 -0.16 -1.6614745586708204 Nov 25, 2022 9.63 -0.01 -0.1037344398340249 Nov 24, 2022 9.64 -0.02 -0.2070393374741201 Nov 23, 2022 9.66 -0.03 -0.30959752321981426 Nov 22, 2022 9.69 0.04 0.41450777202072536 Nov 21, 2022 9.65 -0.1 -1.0256410256410255 Nov 18, 2022 9.75 0.03 0.30864197530864196 Nov 17, 2022 9.72 -0.13 -1.3197969543147208 Nov 16, 2022 9.85 -0.19 -1.8924302788844622 Nov 15, 2022 10.04 0.22 2.240325865580448 Nov 14, 2022 9.82 0.04 0.40899795501022496 Nov 11, 2022 9.78 0.32 3.382663847780127 Nov 10, 2022 9.46 0 0 Nov 9, 2022 9.46 -0.11 -1.1494252873563218 Nov 8, 2022 9.57 -0.05 -0.5197505197505198 Nov 7, 2022 9.62 -0.08 -0.8247422680412371 Nov 4, 2022 9.7 0.49 5.320304017372421 Nov 3, 2022 9.21 -0.07 -0.7543103448275862 Nov 2, 2022 9.28 0.43 4.858757062146893 Oct 31, 2022 8.85 -0.14 -1.557285873192436 Oct 28, 2022 8.99 -0.29 -3.125 Oct 27, 2022 9.28 -0.11 -1.1714589989350372 Oct 26, 2022 9.39 0.22 2.399127589967285 Oct 25, 2022 9.17 -0.02 -0.2176278563656148 Oct 24, 2022 9.19 -0.32 -3.3648790746582544 Oct 21, 2022 9.51 -0.03 -0.31446540880503143 Oct 20, 2022 9.54 -0.04 -0.4175365344467641 Oct 19, 2022 9.58 -0.21 -2.1450459652706844 Oct 18, 2022 9.79 -0.01 -0.10204081632653061 Oct 17, 2022 9.8 0.04 0.4098360655737705 Oct 14, 2022 9.76 0.22 2.3060796645702304 Oct 13, 2022 9.54 -0.1 -1.037344398340249 Oct 12, 2022 9.64 0.16 1.6877637130801688 Oct 11, 2022 9.48 0.01 0.10559662090813093 Oct 10, 2022 9.47 -0.24 -2.47167868177137 Sep 30, 2022 9.71 -0.08 -0.8171603677221655 Sep 29, 2022 9.79 0.15 1.5560165975103735 Sep 28, 2022 9.64 -0.26 -2.6262626262626263 Sep 27, 2022 9.9 0.09 0.9174311926605505 Sep 26, 2022 9.81 -0.08 -0.8088978766430738 Sep 23, 2022 9.89 -0.11 -1.1 Sep 22, 2022 10 -0.1 -0.9900990099009901 Sep 21, 2022 10.1 -0.1 -0.9803921568627451 Sep 20, 2022 10.2 0.01 0.09813542688910697 Sep 19, 2022 10.19 0.02 0.19665683382497542 Sep 16, 2022 10.17 -0.28 -2.6794258373205744 Sep 15, 2022 10.45 -0.21 -1.9699812382739212 Sep 14, 2022 10.66 -0.16 -1.478743068391867 Sep 13, 2022 10.82 -0.05 -0.45998160073597055 Sep 12, 2022 10.87 0.02 0.18433179723502305 Sep 9, 2022 10.85 0.17 1.591760299625468 Sep 8, 2022 10.68 -0.04 -0.373134328358209 Sep 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2021 14.16 0.04 0.28328611898017 May 17, 2021 14.12 0.16 1.146131805157593 May 14, 2021 13.96 0.16 1.1594202898550725 May 12, 2021 13.8 -0.01 -0.07241129616220131 May 11, 2021 13.81 0.01 0.07246376811594203 May 10, 2021 13.8 -0.05 -0.36101083032490977 May 7, 2021 13.85 -0.15 -1.0714285714285714 May 6, 2021 14 -0.14 -0.9900990099009901 Apr 30, 2021 14.14 -0.03 -0.2117148906139732 Apr 29, 2021 14.17 0.09 0.6392045454545454 Apr 28, 2021 14.08 0.09 0.6433166547533953 Apr 27, 2021 13.99 0.02 0.14316392269148176 Apr 26, 2021 13.97 -0.16 -1.132342533616419 Apr 23, 2021 14.13 0.14 1.0007147962830594 Apr 22, 2021 13.99 0.04 0.2867383512544803 Apr 21, 2021 13.95 0.04 0.2875629043853343 Apr 20, 2021 13.91 0.06 0.4332129963898917 Apr 19, 2021 13.85 0.29 2.1386430678466075 Apr 16, 2021 13.56 0.04 0.2958579881656805 Apr 15, 2021 13.52 -0.07 -0.515084621044886 Apr 14, 2021 13.59 0.17 1.2667660208643816 Apr 13, 2021 13.42 0.01 0.07457121551081283 Apr 12, 2021 13.41 -0.22 -1.6140865737344094 Apr 9, 2021 13.63 -0.18 -1.3034033309196236 Apr 8, 2021 13.81 0.05 0.3633720930232558 Apr 7, 2021 13.76 0.22 1.6248153618906942 Mar 31, 2021 13.54 -0.04 -0.29455081001472755 Mar 30, 2021 13.58 0.08 0.5925925925925926 Mar 29, 2021 13.5 -0.11 -0.8082292432035268 Mar 26, 2021 13.61 0.38 2.872260015117158 Mar 25, 2021 13.23 -0.08 -0.6010518407212622 Mar 24, 2021 13.31 -0.26 -1.915991156963891 Mar 23, 2021 13.57 -0.14 -1.0211524434719184 Mar 22, 2021 13.71 0.17 1.255539143279173 Mar 19, 2021 13.54 -0.34 -2.4495677233429394 Mar 18, 2021 13.88 0.13 0.9454545454545454 Mar 17, 2021 13.75 0.08 0.5852231163130943 Mar 16, 2021 13.67 0.05 0.3671071953010279 Mar 15, 2021 13.62 -0.26 -1.8731988472622478 Mar 12, 2021 13.88 0.06 0.4341534008683068 Mar 11, 2021 13.82 0.36 2.674591381872214 Mar 10, 2021 13.46 0.1 0.7485029940119761 Mar 9, 2021 13.36 -0.24 -1.7647058823529411 Mar 8, 2021 13.6 -0.5 -3.5460992907801416 Mar 5, 2021 14.1 -0.16 -1.1220196353436185 Mar 4, 2021 14.26 -0.4 -2.728512960436562 Mar 3, 2021 14.66 0.2 1.3831258644536653 Mar 2, 2021 14.46 -0.2 -1.364256480218281 Mar 1, 2021 14.66 0.25 1.7349063150589867 Feb 26, 2021 14.41 -0.38 -2.5693035835023665 Feb 25, 2021 14.79 0.02 0.13540961408259986 Feb 24, 2021 14.77 -0.36 -2.3793787177792467 Feb 23, 2021 15.13 -0.05 -0.32938076416337286 Feb 22, 2021 15.18 -0.5 -3.188775510204082 Feb 19, 2021 15.68 -0.07 -0.4444444444444444 Feb 18, 2021 15.75 -0.13 -0.818639798488665 Feb 10, 2021 15.88 0.24 1.5345268542199488 Feb 9, 2021 15.64 0.34 2.2222222222222223 Feb 8, 2021 15.3 0.3 2 Feb 5, 2021 15 0.04 0.26737967914438504 Feb 4, 2021 14.96 -0.1 -0.6640106241699867 Feb 3, 2021 15.06 0.01 0.0664451827242525 Feb 2, 2021 15.05 0.29 1.9647696476964769 Feb 1, 2021 14.76 0.12 0.819672131147541 Jan 29, 2021 14.64 0.02 0.13679890560875513 Jan 28, 2021 14.62 -0.38 -2.533333333333333 Jan 27, 2021 15 0 0 Jan 26, 2021 15 -0.31 -2.024820378837361 Jan 25, 2021 15.31 0.15 0.9894459102902374 Jan 22, 2021 15.16 0.04 0.26455026455026454 Jan 21, 2021 15.12 0.21 1.408450704225352 Jan 20, 2021 14.91 0.24 1.6359918200408998 Jan 19, 2021 14.67 -0.17 -1.1455525606469004 Jan 18, 2021 14.84 0.16 1.0899182561307903 Jan 15, 2021 14.68 -0.08 -0.5420054200542005 Jan 14, 2021 14.76 -0.22 -1.4686248331108145 Jan 13, 2021 14.98 -0.14 -0.9259259259259259 Jan 12, 2021 15.12 0.46 3.1377899045020463 Jan 11, 2021 14.66 -0.18 -1.2129380053908356 Jan 8, 2021 14.84 0 0 Jan 7, 2021 14.84 0.25 1.7135023989033584 Jan 6, 2021 14.59 0.11 0.7596685082872928 Jan 5, 2021 14.48 0.21 1.4716187806587246 Jan 4, 2021 14.27 0.27 1.9285714285714286 Dec 31, 2020 14 0.3 2.18978102189781 Dec 30, 2020 13.7 0.25 1.858736059479554 Dec 29, 2020 13.45 -0.03 -0.22255192878338279 Dec 28, 2020 13.48 0.05 0.37230081906180196 Dec 23, 2020 13.43 0.11 0.8258258258258259 Dec 22, 2020 13.32 -0.22 -1.6248153618906942 Dec 21, 2020 13.54 0.16 1.195814648729447 Dec 18, 2020 13.38 -0.04 -0.29806259314456035 Dec 17, 2020 13.42 0.14 1.0542168674698795 Dec 16, 2020 13.28 0.07 0.5299015897047691 Dec 15, 2020 13.21 0.06 0.45627376425855515 Dec 14, 2020 13.15 0.17 1.3097072419106317 Dec 11, 2020 12.98 -0.15 -1.1424219345011424 Dec 10, 2020 13.13 -0.03 -0.22796352583586627 Dec 9, 2020 13.16 -0.16 -1.2012012012012012 Dec 8, 2020 13.32 -0.01 -0.07501875468867217 Dec 7, 2020 13.33 -0.06 -0.4480955937266617 Dec 4, 2020 13.39 0.08 0.6010518407212622 Dec 3, 2020 13.31 0.03 0.22590361445783133 Dec 2, 2020 13.28 0.03 0.22641509433962265 Dec 1, 2020 13.25 0.31 2.3956723338485317 Nov 30, 2020 12.94 -0.07 -0.5380476556495004 Nov 27, 2020 13.01 0.1 0.774593338497289 Nov 26, 2020 12.91 0.02 0.1551590380139643 Nov 25, 2020 12.89 -0.19 -1.452599388379205 Nov 24, 2020 13.08 -0.09 -0.683371298405467 Nov 23, 2020 13.17 0.1 0.7651109410864575 Nov 20, 2020 13.07 0.13 1.0046367851622875 Nov 19, 2020 12.94 0.06 0.4658385093167702 Nov 18, 2020 12.88 -0.07 -0.5405405405405406 Nov 17, 2020 12.95 0.02 0.15467904098994587 Nov 16, 2020 12.93 0.14 1.09460516028147 Nov 13, 2020 12.79 -0.13 -1.0061919504643964 Nov 12, 2020 12.92 0.04 0.3105590062111801 Nov 11, 2020 12.88 -0.16 -1.2269938650306749 Nov 10, 2020 13.04 -0.17 -1.2869038607115821 Nov 9, 2020 13.21 0.24 1.8504240555127216 Nov 6, 2020 12.97 -0.1 -0.7651109410864575 Nov 5, 2020 13.07 0.4 3.1570639305445933 Nov 4, 2020 12.67 0.05 0.39619651347068147 Nov 3, 2020 12.62 0.12 0.96 Nov 2, 2020 12.5 0.1 0.8064516129032258 Oct 30, 2020 12.4 -0.2 -1.5873015873015872 Oct 29, 2020 12.6 0.14 1.1235955056179776 Oct 28, 2020 12.46 0.03 0.2413515687851971 Oct 27, 2020 12.43 -0.22 -1.7391304347826086 Oct 22, 2020 12.65 -0.12 -0.9397024275646045 Oct 21, 2020 12.77 -0.02 -0.1563721657544957 Oct 20, 2020 12.79 0.14 1.1067193675889329 Oct 19, 2020 12.65 -0.11 -0.8620689655172413 Oct 16, 2020 12.76 0.06 0.47244094488188976 Oct 15, 2020 12.7 -0.06 -0.4702194357366771 Oct 14, 2020 12.76 -0.03 -0.23455824863174354 Oct 13, 2020 12.79 0.01 0.0782472613458529 Oct 12, 2020 12.78 0.19 1.5091342335186657 Oct 9, 2020 12.59 0.57 4.7420965058236275 Sep 30, 2020 12.02 0.04 0.333889816360601 Sep 29, 2020 11.98 0.09 0.7569386038687973 Sep 28, 2020 11.89 0.06 0.5071851225697379 Sep 25, 2020 11.83 -0.03 -0.25295109612141653 Sep 24, 2020 11.86 -0.28 -2.3064250411861615 Sep 23, 2020 12.14 0 0 Sep 22, 2020 12.14 -0.04 -0.3284072249589491 Sep 21, 2020 12.18 -0.2 -1.615508885298869 Sep 18, 2020 12.38 0.21 1.7255546425636812 Sep 17, 2020 12.17 0.01 0.08223684210526316 Sep 16, 2020 12.16 -0.03 -0.2461033634126333 Sep 15, 2020 12.19 0.18 1.4987510407993339 Sep 14, 2020 12.01 0.12 1.0092514718250631 Sep 11, 2020 11.89 0.18 1.5371477369769428 Sep 10, 2020 11.71 -0.09 -0.7627118644067796 Sep 9, 2020 11.8 -0.25 -2.074688796680498 Sep 8, 2020 12.05 0.01 0.08305647840531562 Sep 7, 2020 12.04 -0.31 -2.5101214574898787 Sep 4, 2020 12.35 -0.15 -1.2 Sep 3, 2020 12.5 -0.11 -0.8723235527359239 Sep 2, 2020 12.61 0.01 0.07936507936507936 Sep 1, 2020 12.6 0.16 1.2861736334405145 Aug 31, 2020 12.44 -0.05 -0.400320256204964 Aug 28, 2020 12.49 0.3 2.4610336341263332 Aug 27, 2020 12.19 0.1 0.8271298593879239 Aug 26, 2020 12.09 -0.15 -1.2254901960784315 Aug 25, 2020 12.24 0.02 0.16366612111292964 Aug 24, 2020 12.22 0.14 1.1589403973509933 Aug 21, 2020 12.08 0.11 0.9189640768588136 Aug 20, 2020 11.97 -0.12 -0.9925558312655087 Aug 19, 2020 12.09 -0.19 -1.5472312703583062 Aug 18, 2020 12.28 0.11 0.903861955628595 Aug 17, 2020 12.17 0.25 2.097315436241611 Aug 14, 2020 11.92 0.19 1.619778346121057 Aug 13, 2020 11.73 0 0 Aug 12, 2020 11.73 -0.18 -1.5113350125944585 Aug 11, 2020 11.91 -0.14 -1.161825726141079 Aug 10, 2020 12.05 0.08 0.6683375104427736 Aug 7, 2020 11.97 -0.21 -1.7241379310344827 Aug 6, 2020 12.18 -0.05 -0.4088307440719542 Aug 5, 2020 12.23 0.13 1.0743801652892562 Aug 4, 2020 12.1 0.04 0.33167495854063017 Aug 3, 2020 12.06 0.19 1.6006739679865207 Jul 31, 2020 11.87 0.19 1.6267123287671232 Jul 30, 2020 11.68 -0.13 -1.100762066045724 Jul 29, 2020 11.81 0.27 2.339688041594454 Jul 28, 2020 11.54 0.14 1.2280701754385965 Jul 27, 2020 11.4 0.07 0.617828773168579 Jul 24, 2020 11.33 -0.59 -4.949664429530201 Jul 23, 2020 11.92 0 0 Jul 22, 2020 11.92 0.05 0.42122999157540014 Jul 21, 2020 11.87 0.05 0.4230118443316413 Jul 20, 2020 11.82 0.35 3.051438535309503 Jul 17, 2020 11.47 0.07 0.6140350877192983 Jul 16, 2020 11.4 -0.6 -5 Jul 15, 2020 12 -0.08 -0.6622516556291391 Jul 14, 2020 12.08 -0.11 -0.9023789991796555 Jul 13, 2020 12.19 0.26 2.179379715004191 Jul 10, 2020 11.93 -0.12 -0.995850622406639 Jul 9, 2020 12.05 0.21 1.7736486486486487 Jul 8, 2020 11.84 0.22 1.8932874354561102 Jul 7, 2020 11.62 0.14 1.2195121951219512 Jul 6, 2020 11.48 0.6 5.514705882352941 Jul 3, 2020 10.88 0.22 2.0637898686679175 Jul 2, 2020 10.66 -- -- Jun 19, 2020 9.96 0.17 1.7364657814096016 Jun 18, 2020 9.79 0.03 0.3073770491803279 Jun 17, 2020 9.76 0.03 0.30832476875642345 Jun 16, 2020 9.73 0.16 1.6718913270637408 Jun 15, 2020 9.57 -0.07 -0.7261410788381742 Jun 12, 2020 9.64 0.02 0.2079002079002079 Jun 11, 2020 9.62 -0.06 -0.6198347107438017 Jun 10, 2020 9.68 0.04 0.4149377593360996 Jun 9, 2020 9.64 0.06 0.6263048016701461 Jun 8, 2020 9.58 0.01 0.1044932079414838 Jun 5, 2020 9.57 0.1 1.0559662090813093 Jun 4, 2020 9.47 0.03 0.3177966101694915 Jun 3, 2020 9.44 -0.04 -0.4219409282700422 Jun 2, 2020 9.48 0.28 3.0434782608695654 May 29, 2020 9.2 0.04 0.4366812227074236 May 28, 2020 9.16 0.06 0.6593406593406593 May 27, 2020 9.1 -0.12 -1.3015184381778742 May 26, 2020 9.22 0.11 1.2074643249176729 May 25, 2020 9.11 0.06 0.6629834254143646 May 22, 2020 9.05 -0.34 -3.62087326943557 May 20, 2020 9.39 -0.07 -0.7399577167019028 May 19, 2020 9.46 0.11 1.1764705882352942 May 18, 2020 9.35 0.04 0.4296455424274973 May 15, 2020 9.31 -0.02 -0.21436227224008575 May 14, 2020 9.33 -0.15 -1.5822784810126582 May 13, 2020 9.48 0.04 0.423728813559322 May 12, 2020 9.44 0.04 0.425531914893617 May 11, 2020 9.4 -0.06 -0.6342494714587738 May 8, 2020 9.46 0.12 1.284796573875803 May 7, 2020 9.34 0 0 May 6, 2020 9.34 0.22 2.412280701754386 Apr 27, 2020 9.12 0.05 0.5512679162072768 Apr 24, 2020 9.07 -0.06 -0.6571741511500547 Apr 23, 2020 9.13 -0.04 -0.4362050163576881 Apr 22, 2020 9.17 0.1 1.1025358324145536 Apr 21, 2020 9.07 -0.13 -1.4130434782608696 Apr 20, 2020 9.2 0.05 0.546448087431694 Apr 17, 2020 9.15 0.07 0.7709251101321586 Apr 16, 2020 9.08 0.03 0.3314917127071823 Apr 15, 2020 9.05 -0.08 -0.8762322015334063 Apr 14, 2020 9.13 0.05 0.5506607929515418 Apr 7, 2020 9.08 0.15 1.6797312430011198 Apr 6, 2020 8.93 0.18 2.057142857142857 Apr 3, 2020 8.75 -0.08 -0.9060022650056625 Apr 2, 2020 8.83 0.14 1.6110471806674338 Apr 1, 2020 8.69 -0.09 -1.0250569476082005 Mar 31, 2020 8.78 0.1 1.152073732718894 Mar 30, 2020 8.68 -0.07 -0.8 Mar 27, 2020 8.75 0.01 0.11441647597254005 Mar 26, 2020 8.74 0.07 0.8073817762399077 Mar 25, 2020 8.67 0.12 1.4035087719298245 Mar 24, 2020 8.55 0.25 3.0120481927710845 Mar 23, 2020 8.3 -0.38 -4.377880184331797 Mar 20, 2020 8.68 0.35 4.201680672268908 Mar 19, 2020 8.33 -0.16 -1.8845700824499412 Mar 18, 2020 8.49 -0.27 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2, 2020 9.94 0.13 1.325178389398573 Dec 31, 2019 9.81 0.08 0.8221993833504625 Dec 30, 2019 9.73 0.16 1.6718913270637408 Dec 27, 2019 9.57 0.01 0.10460251046025104 Dec 20, 2019 9.56 -0.01 -0.1044932079414838 Dec 19, 2019 9.57 -0.03 -0.3125 Dec 18, 2019 9.6 0.01 0.10427528675703858 Dec 17, 2019 9.59 0.06 0.6295907660020986 Dec 16, 2019 9.53 0.06 0.6335797254487856 Dec 13, 2019 9.47 0.2 2.157497303128371 Dec 12, 2019 9.27 -0.01 -0.10775862068965517 Dec 11, 2019 9.28 0.05 0.5417118093174431 Dec 10, 2019 9.23 -0.02 -0.21621621621621623 Dec 9, 2019 9.25 0 0 Dec 6, 2019 9.25 0.08 0.8724100327153762 Dec 5, 2019 9.17 0.08 0.8800880088008801 Dec 4, 2019 9.09 0.06 0.6644518272425249 Dec 3, 2019 9.03 -0.01 -0.11061946902654868 Dec 2, 2019 9.04 0.01 0.11074197120708748 Nov 29, 2019 9.03 -0.06 -0.6600660066006601 Nov 28, 2019 9.09 -0.05 -0.5470459518599562 Nov 27, 2019 9.14 0.01 0.10952902519167579 Nov 26, 2019 9.13 0.01 0.10964912280701754 Nov 25, 2019 9.12 0.07 0.7734806629834254 Nov 22, 2019 9.05 -0.14 -1.5233949945593035 Nov 21, 2019 9.19 0.01 0.10893246187363835 Nov 20, 2019 9.18 -0.12 -1.2903225806451613 Nov 19, 2019 9.3 0.12 1.3071895424836601 Nov 18, 2019 9.18 0.06 0.6578947368421053 Nov 15, 2019 9.12 -0.07 -0.7616974972796517 Nov 14, 2019 9.19 0.08 0.8781558726673985 Nov 13, 2019 9.11 -0.06 -0.6543075245365322 Nov 12, 2019 9.17 -0.03 -0.32608695652173914 Nov 11, 2019 9.2 -0.16 -1.7094017094017093 Nov 8, 2019 9.36 -0.1 -1.0570824524312896 Nov 7, 2019 9.46 0.08 0.8528784648187633 Nov 6, 2019 9.38 -0.06 -0.635593220338983 Nov 5, 2019 9.44 0.07 0.7470651013874067 Nov 4, 2019 9.37 0.23 2.516411378555799 Oct 31, 2019 9.14 -0.01 -0.1092896174863388 Oct 30, 2019 9.15 -0.06 -0.6514657980456026 Oct 29, 2019 9.21 -0.04 -0.43243243243243246 Oct 28, 2019 9.25 0.06 0.6528835690968444 Oct 25, 2019 9.19 0.07 0.7675438596491229 Oct 24, 2019 9.12 -0.03 -0.32786885245901637 Oct 23, 2019 9.15 -0.05 -0.5434782608695652 Oct 22, 2019 9.2 0.02 0.2178649237472767 Oct 21, 2019 9.18 0.01 0.10905125408942203 Oct 18, 2019 9.17 -0.1 -1.0787486515641855 Oct 17, 2019 9.27 0.06 0.6514657980456026 Oct 16, 2019 9.21 -0.09 -0.967741935483871 Oct 15, 2019 9.3 -0.07 -0.7470651013874067 Oct 14, 2019 9.37 0.13 1.406926406926407 Oct 11, 2019 9.24 0.13 1.4270032930845225 Oct 10, 2019 9.11 0.11 1.2222222222222223 Oct 9, 2019 9 0.07 0.7838745800671892 Oct 8, 2019 8.93 -0.09 -0.9977827050997783 Sep 27, 2019 9.02 0.05 0.5574136008918618 Sep 26, 2019 8.97 -0.1 -1.1025358324145536 Sep 25, 2019 9.07 -0.09 -0.982532751091703 Sep 24, 2019 9.16 0.07 0.77007700770077 Sep 23, 2019 9.09 -0.15 -1.6233766233766234 Sep 20, 2019 9.24 0.05 0.544069640914037 Sep 19, 2019 9.19 0 0 Sep 18, 2019 9.19 0.08 0.8781558726673985 Sep 17, 2019 9.11 -0.18 -1.9375672766415502 Sep 16, 2019 9.29 -0.07 -0.7478632478632479 Sep 13, 2019 9.36 0.06 0.6451612903225806 Sep 12, 2019 9.3 0.09 0.9771986970684039 Sep 11, 2019 9.21 -0.01 -0.10845986984815618 Sep 10, 2019 9.22 -0.03 -0.32432432432432434 Sep 9, 2019 9.25 0.02 0.21668472372697725 Sep 6, 2019 9.23 0.09 0.9846827133479212 Sep 5, 2019 9.14 0.12 1.3303769401330376 Sep 4, 2019 9.02 0.09 1.007838745800672 Sep 3, 2019 8.93 0.01 0.11210762331838565 Sep 2, 2019 8.92 0.13 1.4789533560864618 Aug 30, 2019 8.79 -0.02 -0.22701475595913734 Aug 29, 2019 8.81 0.04 0.45610034207525657 Aug 28, 2019 8.77 -0.06 -0.6795016987542469 Aug 27, 2019 8.83 0.11 1.261467889908257 Aug 26, 2019 8.72 -0.17 -1.9122609673790776 Aug 23, 2019 8.89 0.06 0.6795016987542469 Aug 22, 2019 8.83 0 0 Aug 21, 2019 8.83 -0.01 -0.11312217194570136 Aug 20, 2019 8.84 0.03 0.340522133938706 Aug 19, 2019 8.81 0.17 1.9675925925925926 Aug 16, 2019 8.64 0.08 0.9345794392523364 Aug 14, 2019 8.56 -0.05 -0.5807200929152149 Aug 13, 2019 8.61 0.04 0.46674445740956827 Aug 12, 2019 8.57 0.14 1.66073546856465 Aug 9, 2019 8.43 -0.09 -1.056338028169014 Aug 8, 2019 8.52 0.11 1.3079667063020215 Aug 7, 2019 8.41 -0.07 -0.8254716981132075 Aug 6, 2019 8.48 0.01 0.1180637544273908 Aug 5, 2019 8.47 -0.36 -4.077010192525481 Aug 2, 2019 8.83 -0.2 -2.2148394241417497 Aug 1, 2019 9.03 -0.1 -1.095290251916758 Jul 31, 2019 9.13 -0.09 -0.9761388286334056 Jul 30, 2019 9.22 0.05 0.5452562704471101 Jul 29, 2019 9.17 -0.05 -0.5422993492407809 Jul 26, 2019 9.22 0.02 0.21739130434782608 Jul 25, 2019 9.2 0.06 0.6564551422319475 Jul 24, 2019 9.14 0.09 0.994475138121547 Jul 23, 2019 9.05 0.03 0.3325942350332594 Jul 22, 2019 9.02 -0.04 -0.44150110375275936 Jul 19, 2019 9.06 0.06 0.6666666666666666 Jul 18, 2019 9 -0.1 -1.098901098901099 Jul 17, 2019 9.1 -0.02 -0.21929824561403508 Jul 16, 2019 9.12 -0.03 -0.32786885245901637 Jul 15, 2019 9.15 0.09 0.9933774834437086 Jul 12, 2019 9.06 0.06 0.6666666666666666 Jul 11, 2019 9 0.01 0.11123470522803114 Jul 10, 2019 8.99 -0.02 -0.22197558268590456 Jul 9, 2019 9.01 -0.01 -0.11086474501108648 Jul 8, 2019 9.02 -0.22 -2.380952380952381 Jul 5, 2019 9.24 0.06 0.6535947712418301 Jul 4, 2019 9.18 -0.05 -0.5417118093174431 Jul 3, 2019 9.23 -0.1 -1.0718113612004287 Jul 2, 2019 9.33 0.21 2.3026315789473686 Jun 27, 2019 9.12 0.14 1.55902004454343 Jun 26, 2019 8.98 -0.03 -0.33296337402885684 Jun 25, 2019 9.01 -0.09 -0.989010989010989 Jun 24, 2019 9.1 0.05 0.5524861878453039 Jun 21, 2019 9.05 -0.01 -0.11037527593818984 Jun 20, 2019 9.06 0.33 3.7800687285223367 Jun 19, 2019 8.73 0.16 1.866977829638273 Jun 18, 2019 8.57 0.02 0.23391812865497075 Jun 17, 2019 8.55 0.01 0.117096018735363 Jun 14, 2019 8.54 -0.1 -1.1574074074074074 Jun 13, 2019 8.64 0.02 0.23201856148491878 Jun 12, 2019 8.62 -0.08 -0.9195402298850575 Jun 11, 2019 8.7 0.37 4.441776710684274 Jun 7, 2019 8.33 -0.02 -0.23952095808383234 Jun 6, 2019 8.35 -0.08 -0.9489916963226572 Jun 5, 2019 8.43 0.01 0.1187648456057007 Jun 4, 2019 8.42 -0.09 -1.0575793184488838 Jun 3, 2019 8.51 -0.01 -0.11737089201877934 May 31, 2019 8.52 -0.06 -0.6993006993006993 May 29, 2019 8.58 -0.02 -0.23255813953488372 May 28, 2019 8.6 0.04 0.4672897196261682 May 27, 2019 8.56 0.12 1.4218009478672986 May 24, 2019 8.44 0.04 0.47619047619047616 May 23, 2019 8.4 -0.13 -1.5240328253223916 May 22, 2019 8.53 -0.04 -0.46674445740956827 May 21, 2019 8.57 0.16 1.9024970273483948 May 20, 2019 8.41 -0.11 -1.2910798122065728 May 17, 2019 8.52 -0.28 -3.1818181818181817 May 16, 2019 8.8 0.06 0.6864988558352403 May 15, 2019 8.74 0.18 2.102803738317757 May 14, 2019 8.56 -0.11 -1.2687427912341407 May 8, 2019 8.67 -0.14 -1.5891032917139614 May 7, 2019 8.81 0.09 1.0321100917431192 May 6, 2019 8.72 -0.6 -6.437768240343348 May 3, 2019 9.32 0.01 0.10741138560687433 May 2, 2019 9.31 -0.03 -0.32119914346895073 Apr 30, 2019 9.34 0.05 0.5382131324004306 Apr 29, 2019 9.29 0.03 0.32397408207343414 Apr 26, 2019 9.26 -0.05 -0.5370569280343717 Apr 25, 2019 9.31 -0.25 -2.6150627615062763 Apr 24, 2019 9.56 0.03 0.3147953830010493 Apr 23, 2019 9.53 -0.26 -2.6557711950970377 Apr 16, 2019 9.79 0.3 3.161222339304531 Apr 15, 2019 9.49 -0.08 -0.8359456635318704 Apr 12, 2019 9.57 0.03 0.31446540880503143 Apr 11, 2019 9.54 -0.17 -1.7507723995880535 Apr 10, 2019 9.71 0 0 Apr 9, 2019 9.71 0.02 0.20639834881320948 Apr 8, 2019 9.69 0.07 0.7276507276507277 Apr 5, 2019 9.62 0 0 Apr 4, 2019 9.62 0.07 0.7329842931937173 Apr 3, 2019 9.55 0.15 1.5957446808510638 Apr 2, 2019 9.4 -0.01 -0.10626992561105207 Apr 1, 2019 9.41 0.26 2.841530054644809 Mar 29, 2019 9.15 0.34 3.859250851305335 Mar 28, 2019 8.81 -0.05 -0.5643340857787811 Mar 27, 2019 8.86 0.06 0.6818181818181818 Mar 26, 2019 8.8 -0.15 -1.675977653631285 Mar 25, 2019 8.95 -0.18 -1.9715224534501643 Mar 22, 2019 9.13 -0.02 -0.2185792349726776 Mar 21, 2019 9.15 0.06 0.6600660066006601 Mar 20, 2019 9.09 0.02 0.2205071664829107 Mar 19, 2019 9.07 0 0 Mar 18, 2019 9.07 0.23 2.6018099547511313 Mar 15, 2019 8.84 0.15 1.7261219792865363 Mar 14, 2019 8.69 -0.09 -1.0250569476082005 Mar 13, 2019 8.78 -0.07 -0.7909604519774012 Mar 12, 2019 8.85 0.14 1.6073478760045925 Mar 11, 2019 8.71 0.23 2.7122641509433962 Mar 8, 2019 8.48 -0.4 -4.504504504504505 Mar 7, 2019 8.88 -0.06 -0.6711409395973155 Mar 6, 2019 8.94 0.06 0.6756756756756757 Mar 5, 2019 8.88 0.05 0.5662514156285391 Mar 4, 2019 8.83 0.15 1.728110599078341 Mar 1, 2019 8.68 0.16 1.8779342723004695 Feb 28, 2019 8.52 -0.04 -0.4672897196261682 Feb 27, 2019 8.56 0.03 0.3516998827667057 Feb 26, 2019 8.53 -0.17 -1.9540229885057472 Feb 25, 2019 8.7 0.51 6.227106227106227 Feb 22, 2019 8.19 0.2 2.5031289111389237 Feb 21, 2019 7.99 -0.04 -0.49813200498132004 Feb 20, 2019 8.03 0.06 0.7528230865746549 Feb 19, 2019 7.97 -0.02 -0.2503128911138924 Feb 18, 2019 7.99 0.27 3.4974093264248705 Feb 15, 2019 7.72 -0.15 -1.9059720457433291 Feb 14, 2019 7.87 0.01 0.1272264631043257 Feb 13, 2019 7.86 0.15 1.9455252918287937 Feb 12, 2019 7.71 0.07 0.9162303664921466 Feb 11, 2019 7.64 0.14 1.8666666666666667 Jan 31, 2019 7.5 0.07 0.9421265141318977 Jan 30, 2019 7.43 -0.03 -0.40214477211796246 Jan 29, 2019 7.46 0.03 0.4037685060565276 Jan 28, 2019 7.43 -0.02 -0.2684563758389262 Jan 25, 2019 7.45 0.1 1.3605442176870748 Jan 24, 2019 7.35 0.06 0.823045267489712 Jan 23, 2019 7.29 0.03 0.4132231404958678 Jan 22, 2019 7.26 -0.11 -1.492537313432836 Jan 21, 2019 7.37 0.02 0.272108843537415 Jan 18, 2019 7.35 0.1 1.3793103448275863 Jan 17, 2019 7.25 -0.05 -0.684931506849315 Jan 16, 2019 7.3 0 0 Jan 15, 2019 7.3 0.14 1.9553072625698324 Jan 14, 2019 7.16 -0.07 -0.9681881051175657 Jan 11, 2019 7.23 0.09 1.2605042016806722 Jan 10, 2019 7.14 0 0 Jan 9, 2019 7.14 0.1 1.4204545454545454 Jan 8, 2019 7.04 -0.02 -0.28328611898017 Jan 7, 2019 7.06 0.09 1.291248206599713 Jan 4, 2019 6.97 0.16 2.3494860499265786 Jan 3, 2019 6.81 -0.03 -0.43859649122807015 Jan 2, 2019 6.84 -0.09 -1.2987012987012987 Dec 27, 2018 6.93 -0.14 -1.9801980198019802 Dec 20, 2018 7.07 -0.03 -0.4225352112676056 Dec 19, 2018 7.1 -0.08 -1.1142061281337048 Dec 18, 2018 7.18 -0.08 -1.1019283746556474 Dec 17, 2018 7.26 0 0 Dec 14, 2018 7.26 -0.14 -1.8918918918918919 Dec 13, 2018 7.4 0.1 1.36986301369863 Dec 12, 2018 7.3 0.04 0.5509641873278237 Dec 11, 2018 7.26 0.07 0.9735744089012517 Dec 10, 2018 7.19 -0.14 -1.9099590723055935 Dec 7, 2018 7.33 -0.01 -0.1362397820163488 Dec 6, 2018 7.34 -0.17 -2.263648468708389 Dec 5, 2018 7.51 -0.08 -1.0540184453227932 Dec 4, 2018 7.59 0.07 0.9308510638297872 Dec 3, 2018 7.52 0.25 3.43878954607978 Nov 30, 2018 7.27 0.06 0.8321775312066574 Nov 29, 2018 7.21 -0.08 -1.0973936899862826 Nov 28, 2018 7.29 0.08 1.1095700416088765 Nov 27, 2018 7.21 -0.03 -0.4143646408839779 Nov 26, 2018 7.24 0.01 0.13831258644536654 Nov 23, 2018 7.23 -0.23 -3.0831099195710454 Nov 22, 2018 7.46 -0.02 -0.26737967914438504 Nov 21, 2018 7.48 0.03 0.40268456375838924 Nov 20, 2018 7.45 -0.18 -2.3591087811271296 Nov 19, 2018 7.63 0.02 0.2628120893561104 Nov 16, 2018 7.61 0.05 0.6613756613756614 Nov 15, 2018 7.56 0.1 1.3404825737265416 Nov 14, 2018 7.46 -0.05 -0.6657789613848203 Nov 13, 2018 7.51 0.09 1.2129380053908356 Nov 12, 2018 7.42 0.09 1.2278308321964528 Nov 9, 2018 7.33 -0.1 -1.3458950201884252 Nov 8, 2018 7.43 -0.04 -0.535475234270415 Nov 7, 2018 7.47 -0.05 -0.6648936170212766 Nov 6, 2018 7.52 -0.02 -0.26525198938992045 Nov 5, 2018 7.54 -0.1 -1.3089005235602094 Nov 2, 2018 7.64 0.36 4.945054945054945 Oct 31, 2018 7.28 0.11 1.5341701534170153 Oct 30, 2018 7.17 0.05 0.702247191011236 Oct 29, 2018 7.12 -0.2 -2.73224043715847 Oct 26, 2018 7.32 -0.07 -0.9472259810554804 Oct 25, 2018 7.39 0 0 Oct 24, 2018 7.39 0 0 Oct 23, 2018 7.39 -0.19 -2.5065963060686016 Oct 22, 2018 7.58 0.31 4.264099037138927 Oct 19, 2018 7.27 0.24 3.413940256045519 Oct 18, 2018 7.03 -0.37 -5 Oct 12, 2018 7.4 0.08 1.092896174863388 Oct 11, 2018 7.32 -0.37 -4.811443433029909 Oct 10, 2018 7.69 -0.01 -0.12987012987012986 Oct 9, 2018 7.7 -0.04 -0.5167958656330749 Oct 8, 2018 7.74 -0.3 -3.7313432835820897 Sep 27, 2018 8.04 -0.05 -0.6180469715698393 Sep 26, 2018 8.09 0.18 2.275600505689001 Sep 19, 2018 7.91 0.12 1.5404364569961488 Sep 18, 2018 7.79 0.15 1.963350785340314 Sep 17, 2018 7.64 -0.09 -1.1642949547218628 Sep 14, 2018 7.73 -0.05 -0.6426735218508998 Sep 13, 2018 7.78 0.12 1.566579634464752 Sep 12, 2018 7.66 -0.05 -0.648508430609598 Sep 11, 2018 7.71 -0.05 -0.6443298969072165 Sep 10, 2018 7.76 -0.15 -1.8963337547408343 Sep 7, 2018 7.91 0.01 0.12658227848101267 Sep 6, 2018 7.9 -0.03 -0.37831021437578816 Sep 5, 2018 7.93 -0.15 -1.8564356435643565 Sep 4, 2018 8.08 0.06 0.7481296758104738 Sep 3, 2018 8.02 -0.02 -0.24875621890547264 Aug 31, 2018 8.04 -0.03 -0.37174721189591076 Aug 30, 2018 8.07 -0.09 -1.1029411764705883 Aug 29, 2018 8.16 -0.11 -1.3301088270858525 Aug 28, 2018 8.27 -0.02 -0.24125452352231605 Aug 27, 2018 8.29 0.25 3.109452736318408 Aug 24, 2018 8.04 0.08 1.0050251256281406 Aug 23, 2018 7.96 -0.02 -0.2506265664160401 Aug 22, 2018 7.98 -0.08 -0.9925558312655087 Aug 21, 2018 8.06 0.16 2.0253164556962027 Aug 20, 2018 7.9 0.11 1.4120667522464698 Aug 17, 2018 7.79 -0.11 -1.3924050632911393 Aug 16, 2018 7.9 -0.23 -2.8290282902829027 Aug 14, 2018 8.13 -0.03 -0.36764705882352944 Aug 13, 2018 8.16 -0.07 -0.850546780072904 Aug 10, 2018 8.23 -0.03 -0.36319612590799033 Aug 9, 2018 8.26 0.24 2.9925187032418954 Aug 8, 2018 8.02 -0.17 -2.075702075702076 Aug 7, 2018 8.19 0.28 3.5398230088495577 Aug 6, 2018 7.91 -0.15 -1.8610421836228288 Aug 3, 2018 8.06 -0.1 -1.2254901960784315 Aug 2, 2018 8.16 -0.23 -2.7413587604290823 Aug 1, 2018 8.39 -0.19 -2.2144522144522143 Jul 31, 2018 8.58 0.04 0.468384074941452 Jul 30, 2018 8.54 -0.04 -0.4662004662004662 Jul 27, 2018 8.58 -0.05 -0.5793742757821553 Jul 26, 2018 8.63 -0.14 -1.596351197263398 Jul 25, 2018 8.77 0.07 0.8045977011494253 Jul 24, 2018 8.7 0.16 1.873536299765808 Jul 23, 2018 8.54 0.02 0.2347417840375587 Jul 20, 2018 8.52 0.17 2.035928143712575 Jul 19, 2018 8.35 -0.07 -0.831353919239905 Jul 18, 2018 8.42 -0.12 -1.405152224824356 Jul 17, 2018 8.54 -0.07 -0.8130081300813008 Jul 16, 2018 8.61 0.01 0.11627906976744186 Jul 13, 2018 8.6 0 0 Jul 12, 2018 8.6 0.22 2.6252983293556085 Jul 11, 2018 8.38 -0.23 -2.671312427409988 Jul 10, 2018 8.61 0.03 0.34965034965034963 Jul 9, 2018 8.58 0.31 3.7484885126964933 Jul 6, 2018 8.27 0 0 Jul 5, 2018 8.27 -0.07 -0.8393285371702638 Jul 4, 2018 8.34 -0.09 -1.0676156583629892 Jul 3, 2018 8.43 -0.17 -1.9767441860465116 Jun 27, 2018 8.6 -0.2 -2.272727272727273 Jun 26, 2018 8.8 -0.13 -1.4557670772676372 Jun 25, 2018 8.93 -0.18 -1.9758507135016465 Jun 22, 2018 9.11 0.08 0.8859357696566998 Jun 21, 2018 9.03 -0.09 -0.9868421052631579 Jun 20, 2018 9.12 0.09 0.9966777408637874 Jun 19, 2018 9.03 -0.41 -4.343220338983051 Jun 18, 2018 9.44 -0.03 -0.3167898627243928 Jun 15, 2018 9.47 -0.14 -1.45681581685744 Jun 14, 2018 9.61 -0.03 -0.3112033195020747 Jun 13, 2018 9.64 -0.07 -0.7209062821833162 Jun 12, 2018 9.71 0.19 1.995798319327731 Jun 11, 2018 9.52 -0.03 -0.31413612565445026 Jun 8, 2018 9.55 -0.14 -1.4447884416924666 Jun 7, 2018 9.69 -0.04 -0.41109969167523125 Jun 6, 2018 9.73 0.03 0.30927835051546393 Jun 5, 2018 9.7 0.09 0.9365244536940687 Jun 4, 2018 9.61 0.11 1.1578947368421053 Jun 1, 2018 9.5 -0.12 -1.2474012474012475 May 31, 2018 9.62 0.22 2.3404255319148937 May 30, 2018 9.4 -0.18 -1.8789144050104385 May 29, 2018 9.58 -0.12 -1.2371134020618557 May 28, 2018 9.7 0.02 0.2066115702479339 May 25, 2018 9.68 -0.05 -0.513874614594039 May 24, 2018 9.73 -0.04 -0.4094165813715456 May 23, 2018 9.77 -0.03 -0.30612244897959184 May 17, 2018 9.8 -0.06 -0.6085192697768763 May 16, 2018 9.86 -0.03 -0.3033367037411527 May 15, 2018 9.89 0 0 May 14, 2018 9.89 0.04 0.40609137055837563 May 11, 2018 9.85 0.04 0.4077471967380224 May 9, 2018 9.81 0.01 0.10204081632653061 May 8, 2018 9.8 0.08 0.823045267489712 May 7, 2018 9.72 0.18 1.8867924528301887 May 4, 2018 9.54 -0.02 -0.20920502092050208 May 3, 2018 9.56 0.07 0.7376185458377239 May 2, 2018 9.49 0.03 0.3171247357293869 Apr 26, 2018 9.46 -0.14 -1.4583333333333333 Apr 25, 2018 9.6 -0.08 -0.8264462809917356 Apr 24, 2018 9.68 0.21 2.2175290390707496 Apr 23, 2018 9.47 -0.02 -0.2107481559536354 Apr 20, 2018 9.49 -0.18 -1.861427094105481 Apr 19, 2018 9.67 0.1 1.044932079414838 Apr 18, 2018 9.57 -0.08 -0.8290155440414507 Apr 17, 2018 9.46 -0.19 -1.9689119170984455 Apr 16, 2018 9.65 -0.11 -1.1270491803278688 Apr 13, 2018 9.76 -0.02 -0.20449897750511248 Apr 12, 2018 9.78 -0.07 -0.7106598984771574 Apr 11, 2018 9.85 0 0 Apr 10, 2018 9.85 0.22 2.284527518172378 Apr 9, 2018 9.63 -0.09 -0.9259259259259259 Apr 3, 2018 9.72 -0.09 -0.9174311926605505 Mar 30, 2018 9.81 0 0 Mar 28, 2018 9.81 0 0 Mar 27, 2018 9.81 0.08 0.8221993833504625 Mar 26, 2018 9.73 0.08 0.8290155440414507 Mar 23, 2018 9.65 -0.34 -3.4034034034034035 Mar 22, 2018 9.99 -0.08 -0.7944389275074478 Mar 21, 2018 10.07 -0.03 -0.297029702970297 Mar 20, 2018 10.1 -0.02 -0.1976284584980237 Mar 19, 2018 10.12 0.03 0.29732408325074333 Mar 16, 2018 10.09 -0.11 -1.0784313725490196 Mar 15, 2018 10.2 0.03 0.2949852507374631 Mar 14, 2018 10.17 -0.03 -0.29411764705882354 Mar 13, 2018 10.2 -0.09 -0.8746355685131195 Mar 12, 2018 10.29 0.06 0.5865102639296188 Mar 9, 2018 10.23 0.1 0.9871668311944719 Mar 8, 2018 10.13 0.09 0.896414342629482 Mar 7, 2018 10.04 -0.07 -0.6923837784371909 Mar 6, 2018 10.11 0.17 1.710261569416499 Mar 5, 2018 9.94 -0.02 -0.20080321285140562 Mar 2, 2018 9.96 -0.07 -0.6979062811565304 Mar 1, 2018 10.03 0.03 0.3 Feb 28, 2018 10 0 0 Feb 27, 2018 10 -- -- BGF Systematic China A-Share Opportunities Fund Fund Inception 28-Feb-2018 Month End Date Monthly Total (NAV) Return Feb 28, 2018 -- Mar 31, 2018 -1.9 Apr 30, 2018 -3.567788 May 31, 2018 1.691332 Jun 30, 2018 -10.602911 Jul 31, 2018 -0.232558 Aug 31, 2018 -6.293706 Sep 30, 2018 0 Oct 31, 2018 -9.452736 Nov 30, 2018 -0.137363 Dec 31, 2018 -4.676754 Jan 31, 2019 8.225108 Feb 28, 2019 13.6 Mar 31, 2019 7.394366 Apr 30, 2019 2.076503 May 31, 2019 -8.779443 Jun 30, 2019 7.042254 Jul 31, 2019 0.109649 Aug 31, 2019 -3.723987 Sep 30, 2019 2.61661 Oct 31, 2019 1.330377 Nov 30, 2019 -1.203501 Dec 31, 2019 8.637874 Jan 31, 2020 2.956167 Feb 29, 2020 -7.722772 Mar 31, 2020 -5.793991 Apr 30, 2020 3.872437 May 31, 2020 0.877193 Jun 30, 2020 8.26087 Jul 31, 2020 19.176707 Aug 31, 2020 4.802022 Sep 30, 2020 -3.376206 Oct 31, 2020 3.161398 Nov 30, 2020 4.354839 Dec 31, 2020 8.191654 Jan 31, 2021 4.571429 Feb 28, 2021 -1.571038 Mar 31, 2021 -6.037474 Apr 30, 2021 4.431315 May 31, 2021 4.384724 Jun 30, 2021 -0.948509 Jul 31, 2021 -5.198358 Aug 31, 2021 -1.226551 Sep 30, 2021 0.438276 Oct 31, 2021 1.454545 Nov 30, 2021 0.286738 Dec 31, 2021 0.214439 Jan 31, 2022 -7.917261 Feb 28, 2022 0.929512 Mar 31, 2022 -7.521105 Apr 30, 2022 -10.788382 May 31, 2022 3.162791 Jun 30, 2022 9.377818 Jul 31, 2022 -6.760099 Aug 31, 2022 -4.509284 Sep 30, 2022 -10.092593 Oct 31, 2022 -8.856849 Nov 30, 2022 12.881356 Dec 31, 2022 1.101101 Jan 31, 2023 9.90099 Feb 28, 2023 -4.234234 Mar 31, 2023 0.376294 Apr 30, 2023 -2.061856 May 31, 2023 -8.61244 Jun 30, 2023 0.52356 Jul 31, 2023 5.416667 Aug 31, 2023 -8.596838 Sep 30, 2023 -1.621622 Oct 31, 2023 -5.494505 Nov 30, 2023 0.697674 Dec 31, 2023 -1.154734 Jan 31, 2024 -6.892523 Feb 29, 2024 10.790464