BGF China Impact Fund The Fund aims to achieve long-term capital growth on the Fund’s assets. The Fund invests at least 80% of its total assets in a portfolio of equity securities (e.g. shares) of companies domiciled in, or exercising the predominant part of their activity in, or from, the People’s Republic of China (PRC) and whose goods and services seek to address the PRC’s social and environmental problems. The Fund invests in “impact” investments which are those made with the intention to generate positive, measurable social and/or environmental impact alongside a financial return. The Fund’s total assets will be invested in accordance with the ESG Policy described in the prospectus which includes the BlackRock EMEA Baseline Screens whereby the Investment Adviser (IA) will seek to limit and/or exclude direct investment (as applicable) in issuers which, in the opinion of the IA, have exposure to, or ties with, certain sectors. For further details please refer to the prospectus and BlackRock website at https://www.blackrock.com/corporate/literature/ publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 20,512,765 Share Class Inception Date Oct 9, 2019 Fund Inception Date Oct 9, 2019 Share Class Currency CNH Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI China All Shares 10/40 Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 1.90% ISIN LU2048601061 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment RMB 5000 Minimum Subsequent Investment RMB 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 BCHCAAC SEDOL BJXC5Z5 29-Feb-2024 BGF China Impact Fund Inception Date Oct 9, 2019 Fund Holdings as of - Total Net Assets RMB 26,850.72 Number of Securities 31.00 Shares Outstanding 497.20 Name Weight (%) CHINA WATER AFFAIRS GROUP LTD 6.1124 SUNGROW POWER SUPPLY CO LTD 5.1022 POSTAL SAVINGS BANK OF CHINA CO LTD 4.9427 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 4.9264 NARI TECHNOLOGY CO LTD 4.8633 MERIDA INDUSTRY CO LTD 4.8451 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD 4.6099 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD 4.4079 CHINA YANGTZE POWER CO LTD 4.3327 HYGEIA HEALTHCARE HOLDINGS CO LTD 3.5194 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 54 -0.5 -0.9174311926605505 Mar 26, 2024 54.5 -0.04 -0.07334066740007333 Mar 25, 2024 54.54 -0.47 -0.8543901108889292 Mar 22, 2024 55.01 -0.77 -1.3804230907135173 Mar 21, 2024 55.78 0 0 Mar 20, 2024 55.78 -0.08 -0.14321518080916576 Mar 19, 2024 55.86 -0.46 -0.8167613636363636 Mar 18, 2024 56.32 0.6 1.0768126346015794 Mar 15, 2024 55.72 -0.4 -0.7127583749109052 Mar 14, 2024 56.12 -0.71 -1.2493401372514517 Mar 13, 2024 56.83 -0.36 -0.6294806784402868 Mar 12, 2024 57.19 0.7 1.2391573729863692 Mar 11, 2024 56.49 1.71 3.12157721796276 Mar 8, 2024 54.78 0.59 1.0887617641631298 Mar 7, 2024 54.19 -0.86 -1.5622161671207992 Mar 6, 2024 55.05 0.75 1.3812154696132597 Mar 5, 2024 54.3 -0.46 -0.8400292184075968 Mar 4, 2024 54.76 0.33 0.6062832996509278 Mar 1, 2024 54.43 0.01 0.018375597206909223 Feb 29, 2024 54.42 1.14 2.1396396396396398 Feb 28, 2024 53.28 -0.55 -1.0217350919561583 Feb 27, 2024 53.83 0.6 1.127183918842758 Feb 26, 2024 53.23 0.05 0.0940203083866115 Feb 23, 2024 53.18 0.15 0.28285875919290965 Feb 22, 2024 53.03 0.14 0.2647003214218189 Feb 21, 2024 52.89 0.57 1.0894495412844036 Feb 20, 2024 52.32 0.16 0.3067484662576687 Feb 19, 2024 52.16 0.54 1.0461061604029447 Feb 7, 2024 51.62 0.96 1.8949861823924201 Feb 6, 2024 50.66 2.46 5.1037344398340245 Feb 5, 2024 48.2 -0.19 -0.3926431080801819 Feb 2, 2024 48.39 -0.85 -1.7262388302193339 Feb 1, 2024 49.24 0.41 0.839647757526111 Jan 31, 2024 48.83 -0.63 -1.2737565709664376 Jan 30, 2024 49.46 -1.3 -2.56107171000788 Jan 29, 2024 50.76 -0.82 -1.589763474214812 Jan 26, 2024 51.58 -0.85 -1.6212092313560937 Jan 25, 2024 52.43 0.58 1.1186113789778207 Jan 24, 2024 51.85 0.35 0.6796116504854369 Jan 23, 2024 51.5 0.71 1.3979129749950778 Jan 22, 2024 50.79 -1.59 -3.0355097365406642 Jan 19, 2024 52.38 -0.25 -0.47501425042751283 Jan 18, 2024 52.63 0.52 0.9978890807906352 Jan 17, 2024 52.11 -1.81 -3.356824925816024 Jan 16, 2024 53.92 -0.05 -0.09264406151565685 Jan 15, 2024 53.97 -0.24 -0.44272274488101826 Jan 12, 2024 54.21 0 0 Jan 11, 2024 54.21 0.55 1.0249720462169214 Jan 10, 2024 53.66 -0.13 -0.2416806097787693 Jan 9, 2024 53.79 0.01 0.01859427296392711 Jan 8, 2024 53.78 -0.89 -1.6279495152734589 Jan 5, 2024 54.67 -0.6 -1.0855798805862131 Jan 4, 2024 55.27 -0.34 -0.6114008271893544 Jan 3, 2024 55.61 -0.38 -0.6786926236828005 Jan 2, 2024 55.99 -0.94 -1.6511505357456526 Dec 29, 2023 56.93 0.34 0.6008128644636862 Dec 28, 2023 56.59 1.4 2.536691429606813 Dec 27, 2023 55.19 0.27 0.49162418062636565 Dec 21, 2023 54.92 0.48 0.881704628949302 Dec 20, 2023 54.44 -0.31 -0.5662100456621004 Dec 19, 2023 54.75 -0.15 -0.273224043715847 Dec 18, 2023 54.9 -0.61 -1.098901098901099 Dec 15, 2023 55.51 0.16 0.28906955736224027 Dec 14, 2023 55.35 0.01 0.018070112034694615 Dec 13, 2023 55.34 -0.64 -1.143265451947124 Dec 12, 2023 55.98 -0.71 -1.2524254718645265 Dec 11, 2023 56.69 0.31 0.5498403689251508 Dec 8, 2023 56.38 -0.02 -0.03546099290780142 Dec 7, 2023 56.4 -0.37 -0.6517526862779637 Dec 6, 2023 56.77 0.26 0.46009555830826404 Dec 5, 2023 56.51 -1.01 -1.7559109874826146 Dec 4, 2023 57.52 -0.93 -1.591103507271172 Dec 1, 2023 58.45 -0.55 -0.9322033898305084 Nov 30, 2023 59 0.03 0.050873325419704934 Nov 29, 2023 58.97 -0.85 -1.420929455031762 Nov 28, 2023 59.82 0.25 0.41967433271781096 Nov 27, 2023 59.57 -0.4 -0.6670001667500417 Nov 24, 2023 59.97 -0.55 -0.9087904824851288 Nov 23, 2023 60.52 0.54 0.9003001000333445 Nov 22, 2023 59.98 -0.79 -1.2999835445120949 Nov 21, 2023 60.77 -0.18 -0.29532403609515995 Nov 20, 2023 60.95 0.35 0.5775577557755776 Nov 17, 2023 60.6 0.01 0.01650437365901964 Nov 16, 2023 60.59 -0.79 -1.2870641902899966 Nov 15, 2023 61.38 1.24 2.0618556701030926 Nov 14, 2023 60.14 -0.14 -0.23224950232249503 Nov 13, 2023 60.28 -0.38 -0.6264424662050775 Nov 10, 2023 60.66 -0.6 -0.9794319294809011 Nov 9, 2023 61.26 -0.18 -0.29296875 Nov 8, 2023 61.44 -0.27 -0.4375303840544482 Nov 7, 2023 61.71 -0.25 -0.4034861200774693 Nov 6, 2023 61.96 1.44 2.3793787177792467 Nov 3, 2023 60.52 0.86 1.441501843781428 Nov 2, 2023 59.66 -0.35 -0.5832361273121146 Oct 31, 2023 60.01 -0.99 -1.6229508196721312 Oct 30, 2023 61 0.78 1.2952507472600465 Oct 27, 2023 60.22 1.36 2.3105674481821272 Oct 26, 2023 58.86 -0.29 -0.4902789518174134 Oct 25, 2023 59.15 0 0 Oct 24, 2023 59.15 0.08 0.13543253766717453 Oct 23, 2023 59.07 -1.44 -2.379771938522558 Oct 19, 2023 60.51 -0.81 -1.3209393346379648 Oct 18, 2023 61.32 -0.6 -0.9689922480620154 Oct 17, 2023 61.92 0.25 0.40538349278417385 Oct 16, 2023 61.67 -0.89 -1.4226342710997442 Oct 13, 2023 62.56 -0.81 -1.278207353637368 Oct 12, 2023 63.37 0.64 1.0202454965726129 Oct 11, 2023 62.73 0.58 0.9332260659694288 Oct 10, 2023 62.15 -0.44 -0.70298769771529 Oct 9, 2023 62.59 -0.02 -0.03194377894904967 Sep 27, 2023 62.61 0.53 0.8537371134020618 Sep 26, 2023 62.08 -0.75 -1.1936972783702053 Sep 25, 2023 62.83 -0.04 -0.06362334976936536 Sep 22, 2023 62.87 0.73 1.174766655938204 Sep 21, 2023 62.14 -0.57 -0.9089459416361027 Sep 20, 2023 62.71 -0.59 -0.9320695102685624 Sep 19, 2023 63.3 -0.3 -0.4716981132075472 Sep 18, 2023 63.6 0.48 0.7604562737642585 Sep 15, 2023 63.12 0.08 0.12690355329949238 Sep 14, 2023 63.04 -0.21 -0.33201581027667987 Sep 13, 2023 63.25 -0.53 -0.8309814989024773 Sep 12, 2023 63.78 -0.24 -0.37488284910965325 Sep 11, 2023 64.02 0.04 0.06251953735542357 Sep 8, 2023 63.98 -0.25 -0.3892262182780632 Sep 7, 2023 64.23 -0.84 -1.2909174734900877 Sep 6, 2023 65.07 -0.39 -0.5957836846929423 Sep 5, 2023 65.46 0.1 0.15299877600979192 Sep 4, 2023 65.36 0.71 1.0982211910286157 Sep 1, 2023 64.65 -0.07 -0.10815822002472188 Aug 31, 2023 64.72 -0.25 -0.3847929813760197 Aug 30, 2023 64.97 -0.37 -0.56626874808693 Aug 29, 2023 65.34 1.46 2.2855353788353163 Aug 28, 2023 63.88 0.3 0.47184649260773825 Aug 25, 2023 63.58 -0.54 -0.8421709295071741 Aug 24, 2023 64.12 0.61 0.9604786647772005 Aug 23, 2023 63.51 -1.27 -1.960481630132757 Aug 22, 2023 64.78 -0.04 -0.061709348966368406 Aug 21, 2023 64.82 -1.1 -1.6686893203883495 Aug 18, 2023 65.92 -0.9 -1.346902125112242 Aug 17, 2023 66.82 0.36 0.5416792055371652 Aug 16, 2023 66.46 -1.07 -1.5844809714201096 Aug 14, 2023 67.53 -0.55 -0.8078730904817861 Aug 11, 2023 68.08 -1.15 -1.6611295681063123 Aug 10, 2023 69.23 0.03 0.04335260115606936 Aug 9, 2023 69.2 0.18 0.2607939727615184 Aug 8, 2023 69.02 -0.16 -0.2312807169702226 Aug 7, 2023 69.18 -0.69 -0.9875483039931301 Aug 4, 2023 69.87 0.17 0.24390243902439024 Aug 3, 2023 69.7 0.49 0.7079901748302269 Aug 2, 2023 69.21 -0.68 -0.9729575046501645 Aug 1, 2023 69.89 -0.18 -0.25688597117168543 Jul 31, 2023 70.07 0.71 1.0236447520184544 Jul 28, 2023 69.36 0.71 1.034231609613984 Jul 27, 2023 68.65 -0.09 -0.13092813500145475 Jul 26, 2023 68.74 0.38 0.5558806319485079 Jul 25, 2023 68.36 1.52 2.2740873728306403 Jul 24, 2023 66.84 -0.58 -0.8602788490062296 Jul 21, 2023 67.42 -0.28 -0.413589364844904 Jul 20, 2023 67.7 -0.41 -0.6019674056673029 Jul 19, 2023 68.11 -0.02 -0.029355643622486424 Jul 18, 2023 68.13 0.15 0.22065313327449249 Jul 17, 2023 67.98 -0.18 -0.2640845070422535 Jul 14, 2023 68.16 -0.23 -0.3363064775551981 Jul 13, 2023 68.39 0.85 1.2585134734971868 Jul 12, 2023 67.54 0.03 0.04443786105762109 Jul 11, 2023 67.51 0.46 0.686055182699478 Jul 10, 2023 67.05 0.29 0.4343918514080288 Jul 7, 2023 66.76 -0.51 -0.7581388434666271 Jul 6, 2023 67.27 -0.73 -1.0735294117647058 Jul 5, 2023 68 -0.56 -0.8168028004667445 Jul 4, 2023 68.56 0.24 0.351288056206089 Jul 3, 2023 68.32 0.79 1.1698504368428846 Jun 30, 2023 67.53 0.33 0.49107142857142855 Jun 29, 2023 67.2 -0.34 -0.5034053893988747 Jun 28, 2023 67.54 0.28 0.416294974724948 Jun 27, 2023 67.26 0.22 0.32816229116945106 Jun 26, 2023 67.04 -1.64 -2.38788584740827 Jun 20, 2023 68.68 -0.43 -0.6221964983359861 Jun 19, 2023 69.11 -0.09 -0.13005780346820808 Jun 16, 2023 69.2 0.26 0.37713954163040325 Jun 15, 2023 68.94 1.89 2.8187919463087248 Jun 14, 2023 67.05 0.07 0.10450880859958196 Jun 13, 2023 66.98 0.27 0.4047369210013491 Jun 12, 2023 66.71 0.64 0.9686695928560618 Jun 9, 2023 66.07 0.48 0.73181887482848 Jun 8, 2023 65.59 -0.01 -0.01524390243902439 Jun 7, 2023 65.6 -0.08 -0.1218026796589525 Jun 6, 2023 65.68 -0.67 -1.0097965335342878 Jun 5, 2023 66.35 -0.56 -0.8369451502017635 Jun 2, 2023 66.91 1.71 2.6226993865030677 Jun 1, 2023 65.2 0.01 0.015339776039269826 May 31, 2023 65.19 -0.68 -1.0323364202216487 May 30, 2023 65.87 -2.02 -2.9754013845927236 May 23, 2023 67.89 -0.77 -1.1214681036993883 May 22, 2023 68.66 0.88 1.2983180879315432 May 19, 2023 67.78 -0.62 -0.9064327485380117 May 17, 2023 68.4 -0.73 -1.0559814841602777 May 16, 2023 69.13 0.26 0.37752286917380573 May 15, 2023 68.87 1.11 1.6381345926800472 May 12, 2023 67.76 -0.63 -0.9211873080859775 May 11, 2023 68.39 0.45 0.6623491315866942 May 10, 2023 67.94 -0.01 -0.014716703458425313 May 8, 2023 67.95 -0.45 -0.6578947368421053 May 5, 2023 68.4 -0.59 -0.855196405276127 May 4, 2023 68.99 -0.75 -1.0754229997132205 Apr 27, 2023 69.74 0.78 1.131090487238979 Apr 26, 2023 68.96 1.3 1.9213715637008573 Apr 25, 2023 67.66 -1.75 -2.521250540267973 Apr 24, 2023 69.41 -0.58 -0.8286898128304043 Apr 21, 2023 69.99 -1.12 -1.5750246097595275 Apr 20, 2023 71.11 -1.19 -1.6459197786998616 Apr 19, 2023 72.3 -1 -1.364256480218281 Apr 18, 2023 73.3 0.38 0.5211190345584202 Apr 17, 2023 72.92 0.06 0.08234971177600878 Apr 14, 2023 72.86 0.43 0.5936766533204473 Apr 13, 2023 72.43 -0.04 -0.05519525320822409 Apr 12, 2023 72.47 -1.15 -1.5620755229557186 Apr 11, 2023 73.62 -0.43 -0.5806887238352465 Apr 3, 2023 74.05 0.37 0.502171552660152 Mar 31, 2023 73.68 -0.54 -0.7275666936135813 Mar 30, 2023 74.22 0.4 0.541858574911948 Mar 29, 2023 73.82 0.6 0.8194482381862879 Mar 28, 2023 73.22 -0.04 -0.0546000546000546 Mar 27, 2023 73.26 -0.36 -0.4889975550122249 Mar 24, 2023 73.62 0.43 0.5875119551851345 Mar 23, 2023 73.19 0.22 0.3014937645607784 Mar 22, 2023 72.97 0.05 0.06856829402084476 Mar 21, 2023 72.92 1.35 1.88626519491407 Mar 20, 2023 71.57 -0.68 -0.9411764705882353 Mar 17, 2023 72.25 0.42 0.5847139078379507 Mar 16, 2023 71.83 -1.02 -1.4001372683596431 Mar 15, 2023 72.85 0.1 0.13745704467353953 Mar 14, 2023 72.75 -0.77 -1.0473340587595212 Mar 13, 2023 73.52 -0.15 -0.2036106963485815 Mar 10, 2023 73.67 -1.44 -1.9171881240846758 Mar 9, 2023 75.11 -0.49 -0.6481481481481481 Mar 8, 2023 75.6 -1.17 -1.5240328253223916 Mar 7, 2023 76.77 -0.97 -1.2477489066117828 Mar 6, 2023 77.74 0.23 0.29673590504451036 Mar 3, 2023 77.51 0.1 0.1291822761917065 Mar 2, 2023 77.41 0.05 0.06463288521199587 Mar 1, 2023 77.36 0.99 1.2963205447165118 Feb 28, 2023 76.37 0.3 0.39437360326015514 Feb 27, 2023 76.07 -0.68 -0.8859934853420195 Feb 24, 2023 76.75 -0.42 -0.5442529480368019 Feb 23, 2023 77.17 0.05 0.06483402489626557 Feb 22, 2023 77.12 -0.5 -0.6441638752898737 Feb 21, 2023 77.62 -0.29 -0.3722243614426903 Feb 20, 2023 77.91 0.85 1.1030365948611471 Feb 17, 2023 77.06 -0.91 -1.167115557265615 Feb 16, 2023 77.97 -0.33 -0.421455938697318 Feb 15, 2023 78.3 -0.96 -1.2112036336109009 Feb 14, 2023 79.26 0.07 0.08839499936860715 Feb 13, 2023 79.19 0.25 0.31669622498099825 Feb 10, 2023 78.94 -0.87 -1.0900889612830473 Feb 9, 2023 79.81 0.85 1.0764944275582573 Feb 8, 2023 78.96 -0.25 -0.3156167150612296 Feb 7, 2023 79.21 0.79 1.0073960724305024 Feb 6, 2023 78.42 -1.96 -2.438417516795223 Feb 3, 2023 80.38 -0.7 -0.8633448445979279 Feb 2, 2023 81.08 -0.39 -0.478703817356082 Feb 1, 2023 81.47 1.05 1.305645361850286 Jan 31, 2023 80.42 -0.64 -0.7895386133728103 Jan 30, 2023 81.06 1.23 1.5407741450582488 Jan 19, 2023 79.83 0.58 0.7318611987381703 Jan 18, 2023 79.25 -0.24 -0.3019247704113725 Jan 17, 2023 79.49 -0.31 -0.38847117794486213 Jan 16, 2023 79.8 1.04 1.3204672422549517 Jan 13, 2023 78.76 1.05 1.3511774546390425 Jan 12, 2023 77.71 -0.01 -0.012866700977869275 Jan 11, 2023 77.72 -0.7 -0.8926294312675338 Jan 10, 2023 78.42 0.56 0.7192396609298741 Jan 9, 2023 77.86 1.06 1.3802083333333333 Jan 6, 2023 76.8 0.52 0.6816990036706869 Jan 5, 2023 76.28 1.45 1.9377255111586262 Jan 4, 2023 74.83 0.39 0.5239118753358409 Jan 3, 2023 74.44 1.37 1.8749144655809498 Jan 2, 2023 73.07 0.05 0.06847439057792386 Dec 30, 2022 73.02 -0.12 -0.16406890894175555 Dec 29, 2022 73.14 0.04 0.05471956224350205 Dec 28, 2022 73.1 1.62 2.2663682148852824 Dec 21, 2022 71.48 0.01 0.013991884706870015 Dec 20, 2022 71.47 -1.11 -1.5293469275282447 Dec 19, 2022 72.58 -0.78 -1.0632497273718649 Dec 16, 2022 73.36 -0.23 -0.3125424650088327 Dec 15, 2022 73.59 0.62 0.8496642455803755 Dec 14, 2022 72.97 -0.71 -0.9636264929424538 Dec 13, 2022 73.68 -0.23 -0.3111892842646462 Dec 12, 2022 73.91 -0.92 -1.2294534277696112 Dec 9, 2022 74.83 0.28 0.3755868544600939 Dec 8, 2022 74.55 1.18 1.608286765708055 Dec 7, 2022 73.37 -0.91 -1.2250942380183092 Dec 6, 2022 74.28 -0.05 -0.06726759047490918 Dec 5, 2022 74.33 0.22 0.2968560248279584 Dec 2, 2022 74.11 0.13 0.17572316842389835 Dec 1, 2022 73.98 0.22 0.2982646420824295 Nov 30, 2022 73.76 0.65 0.8890712624811927 Nov 29, 2022 73.11 2.04 2.8704094554664414 Nov 28, 2022 71.07 -0.5 -0.698616738857063 Nov 25, 2022 71.57 -0.76 -1.0507396654223697 Nov 24, 2022 72.33 0.12 0.1661819692563357 Nov 23, 2022 72.21 0.78 1.0919781604367913 Nov 22, 2022 71.43 -1.82 -2.484641638225256 Nov 21, 2022 73.25 -0.1 -0.136332651670075 Nov 18, 2022 73.35 -0.59 -0.7979442791452529 Nov 17, 2022 73.94 -0.32 -0.43091839482897926 Nov 16, 2022 74.26 -0.95 -1.263129902938439 Nov 15, 2022 75.21 1.73 2.3543821448013067 Nov 14, 2022 73.48 0.7 0.9618026930475405 Nov 11, 2022 72.78 3.03 4.344086021505376 Nov 10, 2022 69.75 -1.6 -2.242466713384723 Nov 9, 2022 71.35 -1.05 -1.4502762430939227 Nov 8, 2022 72.4 -0.96 -1.3086150490730644 Nov 7, 2022 73.36 0.4 0.5482456140350878 Nov 4, 2022 72.96 2.65 3.76902289859195 Nov 3, 2022 70.31 -0.44 -0.6219081272084805 Nov 2, 2022 70.75 3.21 4.7527391175599645 Oct 31, 2022 67.54 0.01 0.014808233377758034 Oct 28, 2022 67.53 -2.02 -2.9043853342918764 Oct 27, 2022 69.55 -0.9 -1.27750177430802 Oct 26, 2022 70.45 0.98 1.4106808694400461 Oct 25, 2022 69.47 0.9 1.3125273443196732 Oct 24, 2022 68.57 -2.69 -3.7749087847319673 Oct 21, 2022 71.26 0.07 0.09832841691248771 Oct 20, 2022 71.19 -0.55 -0.766657373850014 Oct 19, 2022 71.74 -1.14 -1.5642151481888036 Oct 18, 2022 72.88 0.6 0.8301051466519093 Oct 17, 2022 72.28 -0.55 -0.755183303583688 Oct 14, 2022 72.83 1.9 2.678697307204286 Oct 13, 2022 70.93 -0.35 -0.4910213243546577 Oct 12, 2022 71.28 1.61 2.310894215587771 Oct 11, 2022 69.67 -0.03 -0.043041606886657105 Oct 10, 2022 69.7 -2.94 -4.047356828193832 Sep 29, 2022 72.64 -0.24 -0.32930845225027444 Sep 28, 2022 72.88 -1.67 -2.240107310529846 Sep 27, 2022 74.55 1.45 1.9835841313269493 Sep 26, 2022 73.1 0.52 0.7164508128961147 Sep 23, 2022 72.58 -0.77 -1.0497614178595773 Sep 22, 2022 73.35 -0.78 -1.0522055847834884 Sep 21, 2022 74.13 -1.01 -1.3441575725312749 Sep 20, 2022 75.14 0.4 0.5351886540005352 Sep 19, 2022 74.74 -0.12 -0.16029922522041143 Sep 16, 2022 74.86 -1.39 -1.8229508196721311 Sep 15, 2022 76.25 -0.53 -0.6902839281062777 Sep 14, 2022 76.78 -1.49 -1.9036667944295387 Sep 13, 2022 78.27 0.69 0.8894044856921887 Sep 8, 2022 77.58 -0.29 -0.3724155644022088 Sep 7, 2022 77.87 0.03 0.03854059609455293 Sep 6, 2022 77.84 0.83 1.0777821062199715 Sep 5, 2022 77.01 0.17 0.22123893805309736 Sep 2, 2022 76.84 -0.87 -1.119547033843778 Sep 1, 2022 77.71 -0.57 -0.7281553398058253 Aug 31, 2022 78.28 -0.96 -1.2115093387178193 Aug 30, 2022 79.24 -0.84 -1.048951048951049 Aug 29, 2022 80.08 0 0 Aug 26, 2022 80.08 0.53 0.666247642991829 Aug 25, 2022 79.55 0.67 0.8493914807302231 Aug 24, 2022 78.88 -1.4 -1.7438963627304434 Aug 23, 2022 80.28 -0.8 -0.986679822397632 Aug 22, 2022 81.08 0.67 0.8332296977987812 Aug 19, 2022 80.41 -0.67 -0.8263443512580168 Aug 18, 2022 81.08 0.04 0.049358341559723594 Aug 17, 2022 81.04 0.31 0.3839960361699492 Aug 16, 2022 80.73 1.01 1.2669342699448067 Aug 12, 2022 79.72 0.07 0.08788449466415568 Aug 11, 2022 79.65 2.19 2.8272656855151044 Aug 10, 2022 77.46 -1.57 -1.9865873718840947 Aug 9, 2022 79.03 -0.34 -0.4283734408466675 Aug 8, 2022 79.37 -0.07 -0.08811681772406849 Aug 5, 2022 79.44 0.77 0.9787720859285624 Aug 4, 2022 78.67 0.84 1.0792753436978029 Aug 3, 2022 77.83 -1.21 -1.5308704453441295 Aug 2, 2022 79.04 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103.86 0.24 0.23161551823972207 Dec 10, 2021 103.62 0.12 0.11594202898550725 Dec 9, 2021 103.5 1.81 1.7799193627692005 Dec 8, 2021 101.69 1 0.993147283742179 Dec 7, 2021 100.69 1.25 1.257039420756235 Dec 6, 2021 99.44 -1.07 -1.0645706894836335 Dec 3, 2021 100.51 -0.86 -0.8483772319226596 Dec 2, 2021 101.37 -1.35 -1.314252336448598 Dec 1, 2021 102.72 -1.69 -1.618618906235035 Nov 30, 2021 104.41 0.27 0.25926637219128096 Nov 29, 2021 104.14 0.59 0.5697730564944471 Nov 26, 2021 103.55 0.01 0.009658103148541626 Nov 25, 2021 103.54 -0.46 -0.4423076923076923 Nov 24, 2021 104 -0.6 -0.5736137667304015 Nov 23, 2021 104.6 -0.69 -0.6553328901130212 Nov 22, 2021 105.29 1.39 1.3378248315688162 Nov 19, 2021 103.9 0.14 0.13492675404780263 Nov 18, 2021 103.76 -2.01 -1.9003498156377046 Nov 17, 2021 105.77 1.54 1.4775016789791806 Nov 16, 2021 104.23 0.65 0.6275342730256807 Nov 15, 2021 103.58 -0.67 -0.6426858513189448 Nov 12, 2021 104.25 0.8 0.7733204446592556 Nov 11, 2021 103.45 1.38 1.3520133241892818 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30, 2021 99.25 0.87 0.884326082537101 Mar 29, 2021 98.38 -0.17 -0.17250126839167934 Mar 26, 2021 98.55 2.57 2.6776411752448426 Mar 25, 2021 95.98 0.15 0.15652718355421058 Mar 24, 2021 95.83 -1.91 -1.9541641088602415 Mar 23, 2021 97.74 -0.92 -0.9324954388810055 Mar 22, 2021 98.66 0.53 0.540099867522674 Mar 19, 2021 98.13 -2.39 -2.377636291285316 Mar 18, 2021 100.52 1.35 1.3612987798729455 Mar 17, 2021 99.17 0 0 Mar 16, 2021 99.17 0.83 0.8440105755541997 Mar 15, 2021 98.34 -1.98 -1.9736842105263157 Mar 12, 2021 100.32 0.16 0.1597444089456869 Mar 11, 2021 100.16 2.75 2.823118776306334 Mar 10, 2021 97.41 0.93 0.9639303482587065 Mar 9, 2021 96.48 -1.82 -1.8514750762970498 Mar 8, 2021 98.3 -3.31 -3.2575533904143295 Mar 5, 2021 101.61 -0.9 -0.8779631255487269 Mar 4, 2021 102.51 -3.93 -3.692220969560316 Mar 3, 2021 106.44 2.26 2.169322326742177 Mar 2, 2021 104.18 -1.34 -1.269901440485216 Mar 1, 2021 105.52 2.2 2.129307007355788 Feb 26, 2021 103.32 -2.93 -2.7576470588235296 Feb 25, 2021 106.25 0.29 0.27368818422046054 Feb 24, 2021 105.96 -3.15 -2.886994775914215 Feb 23, 2021 109.11 0.22 0.20203875470658464 Feb 22, 2021 108.89 -4.6 -4.053220548065909 Feb 19, 2021 113.49 -0.69 -0.604308985811876 Feb 18, 2021 114.18 -1.13 -0.9799670453559969 Feb 10, 2021 115.31 2.26 1.9991154356479435 Feb 9, 2021 113.05 2.46 2.2244325888416676 Feb 8, 2021 110.59 2.46 2.2750393045408304 Feb 5, 2021 108.13 -0.26 -0.23987452717040317 Feb 4, 2021 108.39 0.38 0.3518192759929636 Feb 3, 2021 108.01 0.83 0.7743982086210114 Feb 2, 2021 107.18 1.13 1.0655351249410656 Feb 1, 2021 106.05 1.32 1.2603838441707247 Jan 29, 2021 104.73 -0.04 -0.0381788679965639 Jan 28, 2021 104.77 -3.06 -2.837800241120282 Jan 27, 2021 107.83 0.44 0.4097215755656951 Jan 26, 2021 107.39 -2.46 -2.2394173873463816 Jan 25, 2021 109.85 1.59 1.4686864954738592 Jan 22, 2021 108.26 0.66 0.6133828996282528 Jan 21, 2021 107.6 1.31 1.2324771850597422 Jan 20, 2021 106.29 1.31 1.2478567346161173 Jan 19, 2021 104.98 -1.91 -1.7868837122275236 Jan 18, 2021 106.89 1.08 1.0206974766090162 Jan 15, 2021 105.81 0.34 0.32236654972978096 Jan 14, 2021 105.47 -2.09 -1.9431015247303831 Jan 13, 2021 107.56 -1 -0.9211495946941783 Jan 12, 2021 108.56 3.08 2.9199848312476298 Jan 11, 2021 105.48 -0.99 -0.9298393913778529 Jan 8, 2021 106.47 -0.32 -0.2996535256110123 Jan 7, 2021 106.79 2.28 2.1816094153669505 Jan 6, 2021 104.51 1.03 0.9953614224971009 Jan 5, 2021 103.48 1.44 1.4112112896903175 Jan 4, 2021 102.04 1.46 1.451580831179161 Dec 31, 2020 100.58 1.94 1.9667477696674778 Dec 30, 2020 98.64 1.92 1.9851116625310175 Dec 29, 2020 96.72 -0.69 -0.7083461656914074 Dec 28, 2020 97.41 1.48 1.5427916188887731 Dec 23, 2020 95.93 0.81 0.851555929352397 Dec 22, 2020 95.12 -1.3 -1.3482679941920763 Dec 21, 2020 96.42 0.81 0.8471917163476623 Dec 18, 2020 95.61 -0.23 -0.23998330550918198 Dec 17, 2020 95.84 0.95 1.0011592370112763 Dec 16, 2020 94.89 0.44 0.46585494970884067 Dec 15, 2020 94.45 0.31 0.32929679201189715 Dec 14, 2020 94.14 0.73 0.781500909966813 Dec 11, 2020 93.41 -1.05 -1.1115816218505188 Dec 10, 2020 94.46 -0.24 -0.25343189017951423 Dec 9, 2020 94.7 -1.25 -1.3027618551328817 Dec 8, 2020 95.95 -0.34 -0.3531000103852944 Dec 7, 2020 96.29 -0.31 -0.32091097308488614 Dec 4, 2020 96.6 0.4 0.4158004158004158 Dec 3, 2020 96.2 -0.26 -0.2695417789757412 Dec 2, 2020 96.46 0.18 0.18695471541337766 Dec 1, 2020 96.28 2.24 2.3819651212250106 Nov 30, 2020 94.04 -0.51 -0.5393971443680592 Nov 27, 2020 94.55 0.91 0.971806920119607 Nov 26, 2020 93.64 0.26 0.27843221246519595 Nov 25, 2020 93.38 -1.4 -1.4771048744460857 Nov 24, 2020 94.78 -0.64 -0.670718926849717 Nov 23, 2020 95.42 1.13 1.1984303743769222 Nov 20, 2020 94.29 0.27 0.2871729419272495 Nov 19, 2020 94.02 0.95 1.0207370796174922 Nov 18, 2020 93.07 -0.61 -0.6511528608027327 Nov 17, 2020 93.68 -0.43 -0.4569121241100839 Nov 16, 2020 94.11 1.15 1.237091222030981 Nov 13, 2020 92.96 -1.21 -1.2849102686630562 Nov 12, 2020 94.17 -0.01 -0.010617965597791464 Nov 11, 2020 94.18 -0.81 -0.852721339088325 Nov 10, 2020 94.99 -1.22 -1.2680594532792848 Nov 9, 2020 96.21 2.81 3.0085653104925054 Nov 6, 2020 93.4 -0.72 -0.764980875478113 Nov 5, 2020 94.12 1.67 1.8063818280151434 Nov 4, 2020 92.45 0.87 0.9499890805852806 Nov 3, 2020 91.58 0.76 0.8368200836820083 Nov 2, 2020 90.82 0.53 0.586997452652564 Oct 30, 2020 90.29 -1.71 -1.858695652173913 Oct 29, 2020 92 0.99 1.0877925502692012 Oct 28, 2020 91.01 0.74 0.8197629334219564 Oct 27, 2020 90.27 -1.98 -2.1463414634146343 Oct 22, 2020 92.25 -0.43 -0.4639620198532585 Oct 21, 2020 92.68 -0.33 -0.35480055907966884 Oct 20, 2020 93.01 0.87 0.9442153245061863 Oct 19, 2020 92.14 -0.91 -0.9779688339602365 Oct 16, 2020 93.05 -0.38 -0.40672160976131866 Oct 15, 2020 93.43 -0.05 -0.05348737697903295 Oct 14, 2020 93.48 -0.64 -0.6799830004249894 Oct 13, 2020 94.12 0.72 0.7708779443254818 Oct 12, 2020 93.4 2.63 2.8974330726010797 Oct 9, 2020 90.77 2.02 2.276056338028169 Sep 30, 2020 88.75 0.17 0.1919169112666516 Sep 29, 2020 88.58 0.45 0.5106093271303755 Sep 28, 2020 88.13 0.27 0.3073070794445709 Sep 25, 2020 87.86 0.03 0.034156893999772286 Sep 24, 2020 87.83 -1.78 -1.9863854480526726 Sep 23, 2020 89.61 0.33 0.3696236559139785 Sep 22, 2020 89.28 -0.93 -1.0309278350515463 Sep 21, 2020 90.21 -0.88 -0.9660775057635306 Sep 18, 2020 91.09 1.84 2.0616246498599438 Sep 17, 2020 89.25 -0.41 -0.4572830693731876 Sep 16, 2020 89.66 -0.44 -0.48834628190899 Sep 15, 2020 90.1 0.76 0.8506827848668009 Sep 14, 2020 89.34 0.88 0.9947999095636446 Sep 11, 2020 88.46 0.94 1.0740402193784278 Sep 10, 2020 87.52 0.05 0.05716245569909683 Sep 9, 2020 87.47 -2.1 -2.344535000558223 Sep 8, 2020 89.57 0.54 0.6065371223183197 Sep 7, 2020 89.03 -1.84 -2.0248706943985915 Sep 4, 2020 90.87 -1 -1.0884946119516707 Sep 3, 2020 91.87 -0.18 -0.1955458989679522 Sep 2, 2020 92.05 0.21 0.22865853658536586 Sep 1, 2020 91.84 0.46 0.5033924272269643 Aug 31, 2020 91.38 -0.44 -0.4791984317142235 Aug 28, 2020 91.82 2.2 2.454809194376255 Aug 27, 2020 89.62 0.55 0.6174918603345683 Aug 26, 2020 89.07 -1.31 -1.449435715866342 Aug 25, 2020 90.38 0.2 0.22177866489243736 Aug 24, 2020 90.18 0.75 0.8386447500838645 Aug 21, 2020 89.43 0.87 0.9823848238482384 Aug 20, 2020 88.56 -0.96 -1.0723860589812333 Aug 19, 2020 89.52 -1.41 -1.5506433520290333 Aug 18, 2020 90.93 -0.04 -0.04397053973837529 Aug 17, 2020 90.97 1.48 1.6538160688345067 Aug 14, 2020 89.49 1.32 1.497107859816264 Aug 13, 2020 88.17 -0.29 -0.32783178837892835 Aug 12, 2020 88.46 -0.27 -0.3042939253916376 Aug 11, 2020 88.73 -1.08 -1.2025386927959025 Aug 10, 2020 89.81 0.63 0.706436420722135 Aug 7, 2020 89.18 -0.92 -1.021087680355161 Aug 6, 2020 90.1 -0.53 -0.5847953216374269 Aug 5, 2020 90.63 0.16 0.176854205814082 Aug 4, 2020 90.47 0.05 0.055297500552975005 Aug 3, 2020 90.42 1.52 1.7097862767154106 Jul 31, 2020 88.9 1.12 1.2759170653907497 Jul 30, 2020 87.78 -0.33 -0.37453183520599254 Jul 29, 2020 88.11 1.85 2.1446788778112684 Jul 28, 2020 86.26 1.07 1.2560159643150604 Jul 27, 2020 85.19 0.34 0.4007071302298173 Jul 24, 2020 84.85 -4.24 -4.759232237063643 Jul 23, 2020 89.09 -0.07 -0.07851054284432481 Jul 22, 2020 89.16 0.31 0.3489026449071469 Jul 21, 2020 88.85 0.26 0.29348684953154985 Jul 20, 2020 88.59 2.75 3.2036346691519104 Jul 17, 2020 85.84 1.01 1.190616527171991 Jul 16, 2020 84.83 -3.97 -4.4707207207207205 Jul 15, 2020 88.8 -0.17 -0.19107564347532877 Jul 14, 2020 88.97 -0.81 -0.9022053909556694 Jul 13, 2020 89.78 2.03 2.3133903133903133 Jul 10, 2020 87.75 -1.5 -1.680672268907563 Jul 9, 2020 89.25 1.01 1.144605621033545 Jul 8, 2020 88.24 1.23 1.4136306171704403 Jul 7, 2020 87.01 0.47 0.543101455974116 Jul 6, 2020 86.54 3.79 4.580060422960725 Jul 3, 2020 82.75 1.34 1.6459894361872005 Jul 2, 2020 81.41 -- -- Jun 19, 2020 77.42 1.08 1.414723604925334 Jun 18, 2020 76.34 0.43 0.5664602819127915 Jun 17, 2020 75.91 -0.03 -0.03950487226757967 Jun 16, 2020 75.94 1.31 1.7553262762963955 Jun 15, 2020 74.63 -1.01 -1.3352723426758328 Jun 12, 2020 75.64 0.06 0.07938608097380259 Jun 11, 2020 75.58 -0.9 -1.1767782426778242 Jun 10, 2020 76.48 -0.06 -0.07839038411288216 Jun 9, 2020 76.54 0.57 0.7502961695406082 Jun 8, 2020 75.97 0.36 0.47612749636291496 Jun 5, 2020 75.61 0.16 0.21206096752816433 Jun 4, 2020 75.45 -0.01 -0.013252054068380599 Jun 3, 2020 75.46 0.2 0.26574541589157585 Jun 2, 2020 75.26 2.02 2.7580557072637903 May 29, 2020 73.24 0.14 0.19151846785225718 May 28, 2020 73.1 0.22 0.3018660812294182 May 27, 2020 72.88 -0.45 -0.6136642574662484 May 26, 2020 73.33 0.84 1.1587805214512346 May 25, 2020 72.49 0.25 0.34606866002214837 May 22, 2020 72.24 -2.34 -3.1375703942075623 May 20, 2020 74.58 -0.28 -0.37403152551429336 May 19, 2020 74.86 0.58 0.78082929456112 May 18, 2020 74.28 0.57 0.7733007733007733 May 15, 2020 73.71 -0.5 -0.6737636437137852 May 14, 2020 74.21 -0.99 -1.3164893617021276 May 13, 2020 75.2 0.03 0.03990953837967274 May 12, 2020 75.17 -0.05 -0.06647168306301515 May 11, 2020 75.22 0.09 0.11979235990949022 May 8, 2020 75.13 0.8 1.076281447598547 May 7, 2020 74.33 -0.07 -0.09408602150537634 May 6, 2020 74.4 1.4 1.917808219178082 Apr 27, 2020 73 0.59 0.8148045850020715 Apr 24, 2020 72.41 -0.54 -0.7402330363262508 Apr 23, 2020 72.95 -0.19 -0.25977577249111294 Apr 22, 2020 73.14 0.43 0.5913904552331178 Apr 21, 2020 72.71 -0.61 -0.8319694489907256 Apr 20, 2020 73.32 0.44 0.6037321624588364 Apr 17, 2020 72.88 0.68 0.9418282548476454 Apr 16, 2020 72.2 -0.01 -0.013848497438027975 Apr 15, 2020 72.21 -0.54 -0.7422680412371134 Apr 14, 2020 72.75 1.19 1.6629401900503074 Apr 7, 2020 71.56 0.65 0.916654914680581 Apr 6, 2020 70.91 0.96 1.37240886347391 Apr 3, 2020 69.95 -0.33 -0.4695503699487763 Apr 2, 2020 70.28 0.84 1.2096774193548387 Apr 1, 2020 69.44 -0.15 -0.2155482109498491 Mar 31, 2020 69.59 0.64 0.9282088469905729 Mar 30, 2020 68.95 -0.88 -1.2602033509952741 Mar 27, 2020 69.83 0.59 0.85210860774119 Mar 26, 2020 69.24 -1.12 -1.5918135304150085 Mar 25, 2020 70.36 1.53 2.222867935493244 Mar 24, 2020 68.83 1.72 2.5629563403367603 Mar 23, 2020 67.11 -2.52 -3.6191296854803965 Mar 20, 2020 69.63 3 4.5024763619991 Mar 19, 2020 66.63 -1.53 -2.244718309859155 Mar 18, 2020 68.16 -0.84 -1.2173913043478262 Mar 17, 2020 69 0.2 0.29069767441860467 Mar 16, 2020 68.8 -3.14 -4.364748401445649 Mar 13, 2020 71.94 -0.46 -0.6353591160220995 Mar 12, 2020 72.4 -2.54 -3.389378169202028 Mar 11, 2020 74.94 -0.9 -1.1867088607594938 Mar 10, 2020 75.84 1.39 1.8670248488918737 Mar 9, 2020 74.45 -2.26 -2.946160865597706 Mar 6, 2020 76.71 -1.49 -1.9053708439897699 Mar 5, 2020 78.2 1.38 1.7964071856287425 Mar 4, 2020 76.82 0.65 0.8533543389786005 Mar 3, 2020 76.17 0.25 0.3292939936775553 Mar 2, 2020 75.92 3.67 5.079584775086505 Feb 28, 2020 72.25 -3.18 -4.2158292456582265 Feb 27, 2020 75.43 0.81 1.085499865987671 Feb 26, 2020 74.62 -0.33 -0.4402935290193462 Feb 25, 2020 74.95 -0.64 -0.846672840322794 Feb 24, 2020 75.59 -0.45 -0.5917937927406628 Feb 21, 2020 76.04 -0.1 -0.1313370107696349 Feb 20, 2020 76.14 1.29 1.723446893787575 Feb 19, 2020 74.85 -0.09 -0.1200960768614892 Feb 18, 2020 74.94 -0.65 -0.8599021034528377 Feb 17, 2020 75.59 1.42 1.9145206956990697 Feb 14, 2020 74.17 0.54 0.7333967132962108 Feb 13, 2020 73.63 -0.38 -0.5134441291717335 Feb 12, 2020 74.01 0.45 0.6117455138662317 Feb 11, 2020 73.56 0.77 1.0578376150570132 Feb 10, 2020 72.79 0.56 0.7753011214176935 Feb 7, 2020 72.23 -0.22 -0.3036576949620428 Feb 6, 2020 72.45 1.15 1.6129032258064515 Feb 5, 2020 71.3 0.72 1.0201190138849532 Feb 4, 2020 70.58 1.95 2.8413230365729274 Feb 3, 2020 68.63 -7.89 -10.31102979613173 Jan 22, 2020 76.52 0.3 0.39359748097612174 Jan 21, 2020 76.22 -1.39 -1.791006313619379 Jan 20, 2020 77.61 0.34 0.4400155299598809 Jan 17, 2020 77.27 0.18 0.23349331949669216 Jan 16, 2020 77.09 -0.22 -0.2845686198421938 Jan 15, 2020 77.31 -0.44 -0.5659163987138264 Jan 14, 2020 77.75 -0.44 -0.5627318071364624 Jan 13, 2020 78.19 0.62 0.7992780714193631 Jan 10, 2020 77.57 -0.03 -0.03865979381443299 Jan 9, 2020 77.6 1.1 1.4379084967320261 Jan 8, 2020 76.5 -0.92 -1.188323430638078 Jan 7, 2020 77.42 0.35 0.45413260672116257 Jan 6, 2020 77.07 -0.38 -0.49063912201420273 Jan 3, 2020 77.45 -0.52 -0.6669231755803514 Jan 2, 2020 77.97 0.79 1.023581238662866 Dec 31, 2019 77.18 0.37 0.4817081109230569 Dec 30, 2019 76.81 1.22 1.613970101865326 Dec 27, 2019 75.59 1.13 1.517593338705345 Dec 23, 2019 74.46 -0.59 -0.7861425716189208 Dec 20, 2019 75.05 -0.26 -0.34523967600584254 Dec 19, 2019 75.31 -0.03 -0.039819485001327315 Dec 18, 2019 75.34 -0.27 -0.3570956222721862 Dec 17, 2019 75.61 0.7 0.934454678948071 Dec 16, 2019 74.91 -0.02 -0.026691578806886426 Dec 13, 2019 74.93 1.56 2.1262096224614964 Dec 12, 2019 73.37 -0.31 -0.4207383279044517 Dec 11, 2019 73.68 0.47 0.6419887993443518 Dec 10, 2019 73.21 0.25 0.34265350877192985 Dec 9, 2019 72.96 0.06 0.0823045267489712 Dec 6, 2019 72.9 0.46 0.635008282716731 Dec 5, 2019 72.44 0.51 0.7090226609203392 Dec 4, 2019 71.93 -0.15 -0.2081021087680355 Dec 3, 2019 72.08 0.1 0.13892747985551543 Dec 2, 2019 71.98 0.27 0.37651652489192583 Nov 29, 2019 71.71 -0.84 -1.1578221915920055 Nov 28, 2019 72.55 -0.36 -0.4937594294335482 Nov 27, 2019 72.91 -0.4 -0.5456281544127677 Nov 26, 2019 73.31 0.04 0.054592602702333834 Nov 25, 2019 73.27 0.85 1.1737089201877935 Nov 22, 2019 72.42 -0.61 -0.8352731754073668 Nov 21, 2019 73.03 -0.42 -0.5718175629680055 Nov 20, 2019 73.45 -0.6 -0.8102633355840648 Nov 19, 2019 74.05 0.72 0.9818628119459976 Nov 18, 2019 73.33 0.79 1.0890543148607665 Nov 15, 2019 72.54 -0.4 -0.5483959418700302 Nov 14, 2019 72.94 0.06 0.08232711306256861 Nov 13, 2019 72.88 -0.02 -0.027434842249657063 Nov 12, 2019 72.9 0.13 0.17864504603545417 Nov 11, 2019 72.77 -1.3 -1.755096530309167 Nov 8, 2019 74.07 -0.44 -0.5905247617769427 Nov 7, 2019 74.51 0.19 0.2556512378902045 Nov 6, 2019 74.32 -0.27 -0.3619788175358627 Nov 5, 2019 74.59 0.71 0.961017866811045 Nov 4, 2019 73.88 1.97 2.7395355305242663 Oct 31, 2019 71.91 0.04 0.055656045637957424 Oct 30, 2019 71.87 -0.35 -0.48463029631680976 Oct 29, 2019 72.22 -0.31 -0.42740934785605955 Oct 28, 2019 72.53 0.27 0.37365070578466647 Oct 25, 2019 72.26 0.33 0.4587793688308077 Oct 24, 2019 71.93 -0.11 -0.1526929483620211 Oct 23, 2019 72.04 -0.47 -0.6481864570404082 Oct 22, 2019 72.51 0.34 0.47110987945129557 Oct 21, 2019 72.17 0.15 0.20827547903360177 Oct 18, 2019 72.02 -1.04 -1.4234875444839858 Oct 17, 2019 73.06 0.22 0.30203185063152116 Oct 16, 2019 72.84 -0.28 -0.38293216630196936 Oct 15, 2019 73.12 -0.13 -0.17747440273037543 Oct 14, 2019 73.25 0.4 0.5490734385724091 Oct 11, 2019 72.85 0.96 1.3353734872722214 Oct 10, 2019 71.89 0.49 0.6862745098039216 Oct 9, 2019 71.4 -0.03 -0.041999160016799666 Oct 8, 2019 71.43 -- -- BGF China Impact Fund Fund Inception 09-Oct-2019 Month End Date Monthly Total (NAV) Return Oct 31, 2019 -- Nov 30, 2019 -0.278125 Dec 31, 2019 7.627946 Jan 31, 2020 -0.855144 Feb 29, 2020 -5.58024 Mar 31, 2020 -3.681661 Apr 30, 2020 4.900129 May 31, 2020 0.328767 Jun 30, 2020 5.707264 Jul 31, 2020 14.82821 Aug 31, 2020 2.789651 Sep 30, 2020 -2.878091 Oct 31, 2020 1.735211 Nov 30, 2020 4.153284 Dec 31, 2020 6.954487 Jan 31, 2021 4.126069 Feb 28, 2021 -1.346319 Mar 31, 2021 -4.645761 Apr 30, 2021 3.745432 May 31, 2021 3.16016 Jun 30, 2021 -3.888467 Jul 31, 2021 -5.18058 Aug 31, 2021 -0.84296 Sep 30, 2021 3.117128 Oct 31, 2021 3.745547 Nov 30, 2021 2.433042 Dec 31, 2021 -4.338665 Jan 31, 2022 -11.483781 Feb 28, 2022 1.334691 Mar 31, 2022 -9.309075 Apr 30, 2022 -12.16 May 31, 2022 7.117837 Jun 30, 2022 15.225638 Jul 31, 2022 -8.025883 Aug 31, 2022 -3.381881 Sep 30, 2022 -7.204905 Oct 31, 2022 -7.020925 Nov 30, 2022 9.209357 Dec 31, 2022 -1.003254 Jan 31, 2023 10.13421 Feb 28, 2023 -5.036061 Mar 31, 2023 -3.522326 Apr 30, 2023 -5.347448 May 31, 2023 -6.524233 Jun 30, 2023 3.589508 Jul 31, 2023 3.761291 Aug 31, 2023 -7.635222 Sep 30, 2023 -3.260198 Oct 31, 2023 -4.152691 Nov 30, 2023 -1.683053 Dec 31, 2023 -3.508475 Jan 31, 2024 -14.227999 Feb 29, 2024 11.44788