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
-2.22
-2.7319714496677334
Aug 1, 2022
81.26
0.24
0.2962231547765984
Jul 29, 2022
81.02
-0.9
-1.0986328125
Jul 28, 2022
81.92
-0.35
-0.425428467242008
Jul 27, 2022
82.27
-0.31
-0.37539355776217004
Jul 26, 2022
82.58
0.66
0.8056640625
Jul 25, 2022
81.92
-0.56
-0.6789524733268671
Jul 22, 2022
82.48
-0.79
-0.9487210279812658
Jul 21, 2022
83.27
-0.91
-1.081016868614873
Jul 20, 2022
84.18
0.72
0.8626887131560029
Jul 19, 2022
83.46
-1.41
-1.6613644397313538
Jul 18, 2022
84.87
1.45
1.7381922800287701
Jul 15, 2022
83.42
-1.99
-2.3299379463763024
Jul 14, 2022
85.41
0.91
1.0769230769230769
Jul 13, 2022
84.5
0.39
0.46367851622874806
Jul 12, 2022
84.11
-0.77
-0.907163053722903
Jul 11, 2022
84.88
-1.96
-2.2570244127130357
Jul 8, 2022
86.84
-1.3
-1.4749262536873156
Jul 7, 2022
88.14
0.83
0.9506356660176383
Jul 6, 2022
87.31
-0.64
-0.7276861853325753
Jul 5, 2022
87.95
-0.44
-0.49779386808462495
Jul 4, 2022
88.39
0.3
0.340560790101033
Jun 28, 2022
88.09
0.3
0.34172456999658274
Jun 27, 2022
87.79
0.25
0.28558373315055974
Jun 24, 2022
87.54
3.38
4.016159695817491
Jun 22, 2022
84.16
-0.99
-1.1626541397533765
Jun 21, 2022
85.15
0.63
0.7453857075248462
Jun 20, 2022
84.52
1.66
2.0033791938209027
Jun 17, 2022
82.86
1.81
2.233189389265885
Jun 16, 2022
81.05
-0.24
-0.2952392668224874
Jun 15, 2022
81.29
0.24
0.2961135101789019
Jun 14, 2022
81.05
0.17
0.21018793273986153
Jun 13, 2022
80.88
-1.9
-2.2952403962309735
Jun 10, 2022
82.78
1.69
2.084104081884326
Jun 9, 2022
81.09
-1.77
-2.1361332367849384
Jun 8, 2022
82.86
1.74
2.1449704142011834
Jun 7, 2022
81.12
3.42
4.401544401544402
Jun 3, 2022
77.7
0.31
0.40056854890812765
Jun 2, 2022
77.39
0.33
0.42823773682844535
Jun 1, 2022
77.06
0.61
0.7979071288423807
May 31, 2022
76.45
2.02
2.7139594249630523
May 30, 2022
74.43
0.89
1.2102257274952406
May 27, 2022
73.54
0.52
0.7121336620104081
May 25, 2022
73.02
0.54
0.7450331125827815
May 24, 2022
72.48
-2.83
-3.7578010888328244
May 23, 2022
75.31
-1.16
-1.5169347456518896
May 20, 2022
76.47
1.08
1.432550736171906
May 19, 2022
75.39
0.75
1.004823151125402
May 18, 2022
74.64
-0.29
-0.3870278926998532
May 17, 2022
74.93
1.62
2.209794025371709
May 16, 2022
73.31
0.07
0.09557618787547788
May 13, 2022
73.24
1.26
1.7504862461794943
May 12, 2022
71.98
-0.65
-0.8949469916012667
May 11, 2022
72.63
1.48
2.0801124385101897
May 10, 2022
71.15
-0.22
-0.30825276726916073
Apr 28, 2022
71.37
-0.47
-0.6542316258351893
Apr 27, 2022
71.84
2.98
4.327621260528609
Apr 26, 2022
68.86
0.11
0.16
Apr 25, 2022
68.75
-3.87
-5.3291104378958964
Apr 22, 2022
72.62
0.61
0.8471045688098875
Apr 21, 2022
72.01
-2.47
-3.316326530612245
Apr 20, 2022
74.48
-1.94
-2.538602460088982
Apr 19, 2022
76.42
-2.75
-3.473537956296577
Apr 12, 2022
79.17
1.57
2.0231958762886597
Apr 11, 2022
77.6
-2.56
-3.193612774451098
Apr 8, 2022
80.16
0.46
0.5771643663739021
Apr 7, 2022
79.7
-1.66
-2.04031465093412
Apr 6, 2022
81.36
0.11
0.13538461538461538
Mar 31, 2022
81.25
-1.68
-2.0258048956951646
Mar 30, 2022
82.93
3.37
4.235796882855706
Mar 29, 2022
79.56
0.45
0.5688282138794084
Mar 28, 2022
79.11
-0.51
-0.640542577241899
Mar 25, 2022
79.62
-2.7
-3.2798833819241984
Mar 24, 2022
82.32
-0.72
-0.8670520231213873
Mar 23, 2022
83.04
2.12
2.619871478002966
Mar 22, 2022
80.92
-0.09
-0.11109739538328602
Mar 21, 2022
81.01
-0.74
-0.9051987767584098
Mar 18, 2022
81.75
1.17
1.4519731943410275
Mar 17, 2022
80.58
1.94
2.466937945066124
Mar 16, 2022
78.64
6.21
8.573795388651112
Mar 15, 2022
72.43
-3.68
-4.8351070818552095
Mar 14, 2022
76.11
-3.95
-4.933799650262303
Mar 11, 2022
80.06
-1.4
-1.718634912840658
Mar 10, 2022
81.46
1.32
1.6471175442974795
Mar 9, 2022
80.14
-0.29
-0.360561979360935
Mar 8, 2022
80.43
-2.54
-3.0613474749909604
Mar 7, 2022
82.97
-2.88
-3.3546884100174723
Mar 4, 2022
85.85
-1.99
-2.2654826958105647
Mar 3, 2022
87.84
-1.37
-1.5357022755296492
Mar 2, 2022
89.21
-1.26
-1.392726870785896
Mar 1, 2022
90.47
0.88
0.982252483536109
Feb 28, 2022
89.59
1.43
1.6220508166969148
Feb 25, 2022
88.16
2.1
2.4401580292818963
Feb 24, 2022
86.06
-2.07
-2.3488029047997276
Feb 23, 2022
88.13
1.42
1.637642717102987
Feb 22, 2022
86.71
-1.34
-1.521862578080636
Feb 21, 2022
88.05
-1.18
-1.3224251933206321
Feb 18, 2022
89.23
-0.93
-1.0314995563442768
Feb 17, 2022
90.16
1.2
1.3489208633093526
Feb 16, 2022
88.96
0.97
1.1023979997727014
Feb 15, 2022
87.99
2.08
2.421138400651845
Feb 14, 2022
85.91
-0.8
-0.9226156152692885
Feb 11, 2022
86.71
-1.84
-2.0779220779220777
Feb 10, 2022
88.55
-0.8
-0.8953553441522104
Feb 9, 2022
89.35
1.1
1.246458923512748
Feb 8, 2022
88.25
-2.31
-2.5507950530035335
Feb 7, 2022
90.56
2.15
2.4318516004976813
Jan 27, 2022
88.41
-2.42
-2.6643179566222615
Jan 26, 2022
90.83
0.07
0.07712648743940062
Jan 25, 2022
90.76
-1.18
-1.2834457254731346
Jan 24, 2022
91.94
-0.65
-0.7020196565503835
Jan 21, 2022
92.59
-1.35
-1.437087502661273
Jan 20, 2022
93.94
0.37
0.39542588436464676
Jan 19, 2022
93.57
-1.05
-1.1097019657577678
Jan 18, 2022
94.62
0.46
0.48853016142735767
Jan 17, 2022
94.16
0.78
0.8352966373955879
Jan 14, 2022
93.38
-0.19
-0.20305653521427808
Jan 13, 2022
93.57
-1.51
-1.5881363062684055
Jan 12, 2022
95.08
2.09
2.2475535003763847
Jan 11, 2022
92.99
-0.53
-0.5667236954662105
Jan 10, 2022
93.52
-0.73
-0.7745358090185677
Jan 7, 2022
94.25
0.65
0.6944444444444444
Jan 6, 2022
93.6
-0.25
-0.2663825253063399
Jan 5, 2022
93.85
-2.6
-2.695697252462416
Jan 4, 2022
96.45
-3.03
-3.04583835946924
Jan 3, 2022
99.48
-0.4
-0.4004805766920304
Dec 31, 2021
99.88
1.72
1.752241238793806
Dec 30, 2021
98.16
0.91
0.9357326478149101
Dec 29, 2021
97.25
-1
-1.0178117048346056
Dec 28, 2021
98.25
0.17
0.1733278955954323
Dec 23, 2021
98.08
-0.16
-0.16286644951140064
Dec 22, 2021
98.24
0.48
0.4909983633387889
Dec 21, 2021
97.76
0.72
0.7419620774938169
Dec 20, 2021
97.04
-2.5
-2.511553144464537
Dec 17, 2021
99.54
-2.02
-1.988972036234738
Dec 16, 2021
101.56
1.16
1.155378486055777
Dec 15, 2021
100.4
-2.19
-2.1347109854761674
Dec 14, 2021
102.59
-1.27
-1.2227999229732331
Dec 13, 2021
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
Nov 10, 2021
102.07
-0.14
-0.13697289893356815
Nov 9, 2021
102.21
0.52
0.511358048972367
Nov 8, 2021
101.69
0.38
0.37508636857171057
Nov 5, 2021
101.31
-0.86
-0.8417343642948028
Nov 4, 2021
102.17
1.13
1.118368962787015
Nov 3, 2021
101.04
-1.03
-1.0091113941412755
Nov 2, 2021
102.07
0.14
0.1373491611890513
Oct 29, 2021
101.93
1.66
1.6555300688142016
Oct 28, 2021
100.27
-0.73
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Oct 27, 2021
101
-0.25
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Oct 26, 2021
101.25
-0.23
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Oct 25, 2021
101.48
1.29
1.2875536480686696
Oct 22, 2021
100.19
0.32
0.32041654150395515
Oct 21, 2021
99.87
-0.2
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Oct 20, 2021
100.07
-0.26
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Oct 19, 2021
100.33
0.49
0.4907852564102564
Oct 18, 2021
99.84
0.58
0.5843239975821076
Oct 15, 2021
99.26
2.92
3.030932115424538
Oct 12, 2021
96.34
-1.13
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Oct 11, 2021
97.47
-0.1
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Oct 8, 2021
97.57
-0.68
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Sep 30, 2021
98.25
1.03
1.0594527874922854
Sep 29, 2021
97.22
-0.64
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Sep 28, 2021
97.86
0.55
0.5652039872572192
Sep 27, 2021
97.31
0.08
0.08227913195515787
Sep 24, 2021
97.23
0.06
0.06174745291756715
Sep 23, 2021
97.17
0.9
0.9348706762231225
Sep 16, 2021
96.27
-1.37
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Sep 15, 2021
97.64
-0.34
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Sep 14, 2021
97.98
-1.62
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Sep 13, 2021
99.6
0.21
0.2112888620585572
Sep 10, 2021
99.39
1.01
1.0266314291522667
Sep 9, 2021
98.38
0.08
0.08138351983723296
Sep 8, 2021
98.3
-0.43
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Sep 7, 2021
98.73
0.79
0.8066162956912395
Sep 6, 2021
97.94
2.04
2.127215849843587
Sep 3, 2021
95.9
-0.4
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Sep 2, 2021
96.3
-0.06
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Sep 1, 2021
96.36
1.08
1.1335012594458438
Aug 31, 2021
95.28
0.19
0.1998107056472815
Aug 30, 2021
95.09
-0.43
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Aug 27, 2021
95.52
0.14
0.14678129586915495
Aug 26, 2021
95.38
-1.77
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Aug 25, 2021
97.15
0.06
0.06179833144505098
Aug 24, 2021
97.09
1.29
1.346555323590814
Aug 23, 2021
95.8
1.54
1.6337789093995332
Aug 20, 2021
94.26
-1.98
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Aug 19, 2021
96.24
-0.7
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Aug 18, 2021
96.94
0.71
0.7378156500051959
Aug 17, 2021
96.23
-2.61
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Aug 16, 2021
98.84
-0.72
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Aug 13, 2021
99.56
0.1
0.10054293183189222
Aug 12, 2021
99.46
-0.82
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Aug 11, 2021
100.28
-0.01
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Aug 10, 2021
100.29
1.19
1.2008072653884965
Aug 9, 2021
99.1
1.22
1.246424192889252
Aug 6, 2021
97.88
-0.58
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Aug 5, 2021
98.46
-0.7
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Aug 4, 2021
99.16
0.72
0.7314099959366112
Aug 3, 2021
98.44
0.5
0.5105166428425567
Aug 2, 2021
97.94
1.85
1.9252783848475388
Jul 30, 2021
96.09
-0.95
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Jul 29, 2021
97.04
1.46
1.5275162167817535
Jul 28, 2021
95.58
0.9
0.9505703422053232
Jul 27, 2021
94.68
-3.35
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Jul 26, 2021
98.03
-3.15
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Jul 23, 2021
101.18
-2.27
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Jul 22, 2021
103.45
0.03
0.02900792883388126
Jul 21, 2021
103.42
1.43
1.4020982449259731
Jul 20, 2021
101.99
-0.78
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Jul 19, 2021
102.77
0.46
0.4496139184830417
Jul 16, 2021
102.31
-1.68
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Jul 15, 2021
103.99
1.82
1.7813448174610942
Jul 14, 2021
102.17
-0.77
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Jul 13, 2021
102.94
0.97
0.9512601745611454
Jul 12, 2021
101.97
2.4
2.4103645676408556
Jul 9, 2021
99.57
0.69
0.6978155339805825
Jul 8, 2021
98.88
-1.42
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Jul 7, 2021
100.3
1.66
1.6828872668288726
Jul 6, 2021
98.64
0.04
0.04056795131845842
Jul 5, 2021
98.6
-0.49
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Jul 2, 2021
99.09
-2.25
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Jun 30, 2021
101.34
0
0
Jun 29, 2021
101.34
-1.14
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Jun 28, 2021
102.48
-0.26
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Jun 25, 2021
102.74
1.38
1.361483820047356
Jun 24, 2021
101.36
0.53
0.525637211147476
Jun 22, 2021
100.83
0.76
0.7594683721395024
Jun 21, 2021
100.07
-0.1
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Jun 18, 2021
100.17
-0.27
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Jun 17, 2021
100.44
0.58
0.5808131383937513
Jun 16, 2021
99.86
-2.14
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Jun 15, 2021
102
-1.16
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Jun 14, 2021
103.16
-0.11
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Jun 11, 2021
103.27
-0.68
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Jun 10, 2021
103.95
1.06
1.0302264554378462
Jun 9, 2021
102.89
0.15
0.1459996106677049
Jun 8, 2021
102.74
-1.23
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Jun 7, 2021
103.97
-0.1
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Jun 4, 2021
104.07
0.71
0.6869195046439629
Jun 3, 2021
103.36
-0.87
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Jun 2, 2021
104.23
-1.04
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Jun 1, 2021
105.27
-0.17
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May 31, 2021
105.44
0.65
0.620288195438496
May 28, 2021
104.79
-0.37
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May 27, 2021
105.16
0.35
0.3339376013739147
May 26, 2021
104.81
-0.21
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May 25, 2021
105.02
3.71
3.6620274405290694
May 21, 2021
101.31
-0.82
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May 20, 2021
102.13
-0.05
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May 17, 2021
102.18
1.66
1.6514126541981695
May 14, 2021
100.52
0.37
0.3694458312531203
May 12, 2021
100.15
0.46
0.46143043434647407
May 11, 2021
99.69
0.31
0.31193399074260414
May 10, 2021
99.38
-0.37
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May 7, 2021
99.75
-1.55
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May 6, 2021
101.3
-0.91
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Apr 30, 2021
102.21
-0.78
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Apr 29, 2021
102.99
0.82
0.8025839287462073
Apr 28, 2021
102.17
0.56
0.5511268575927566
Apr 27, 2021
101.61
0.72
0.7136485280999108
Apr 26, 2021
100.89
-1.25
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Apr 23, 2021
102.14
1.32
1.3092640349137077
Apr 22, 2021
100.82
0.27
0.26852312282446544
Apr 21, 2021
100.55
-0.15
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Apr 20, 2021
100.7
0.15
0.14917951268025859
Apr 19, 2021
100.55
2.46
2.507900907330003
Apr 16, 2021
98.09
0.02
0.020393596410727032
Apr 15, 2021
98.07
-0.55
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Apr 14, 2021
98.62
1.35
1.387889380076077
Apr 13, 2021
97.27
-0.15
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Apr 12, 2021
97.42
-1.64
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Apr 9, 2021
99.06
-1.16
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Apr 8, 2021
100.22
0.63
0.6325936338989858
Apr 7, 2021
99.59
1.07
1.0860738936256598
Mar 31, 2021
98.52
-0.73
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Mar 30, 2021
99.25
0.87
0.884326082537101
Mar 29, 2021
98.38
-0.17
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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
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Mar 23, 2021
97.74
-0.92
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Mar 22, 2021
98.66
0.53
0.540099867522674
Mar 19, 2021
98.13
-2.39
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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
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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
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Mar 8, 2021
98.3
-3.31
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Mar 5, 2021
101.61
-0.9
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Mar 4, 2021
102.51
-3.93
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Mar 3, 2021
106.44
2.26
2.169322326742177
Mar 2, 2021
104.18
-1.34
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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
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Feb 23, 2021
109.11
0.22
0.20203875470658464
Feb 22, 2021
108.89
-4.6
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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
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Jan 27, 2021
107.83
0.44
0.4097215755656951
Jan 26, 2021
107.39
-2.46
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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
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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
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Jan 13, 2021
107.56
-1
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Jan 12, 2021
108.56
3.08
2.9199848312476298
Jan 11, 2021
105.48
-0.99
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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
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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
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Dec 21, 2020
96.42
0.81
0.8471917163476623
Dec 18, 2020
95.61
-0.23
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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
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Dec 10, 2020
94.46
-0.24
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Dec 9, 2020
94.7
-1.25
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Dec 8, 2020
95.95
-0.34
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Dec 7, 2020
96.29
-0.31
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Dec 4, 2020
96.6
0.4
0.4158004158004158
Dec 3, 2020
96.2
-0.26
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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
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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
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Nov 24, 2020
94.78
-0.64
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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
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Nov 17, 2020
93.68
-0.43
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Nov 16, 2020
94.11
1.15
1.237091222030981
Nov 13, 2020
92.96
-1.21
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Nov 12, 2020
94.17
-0.01
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Nov 11, 2020
94.18
-0.81
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Nov 10, 2020
94.99
-1.22
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Nov 9, 2020
96.21
2.81
3.0085653104925054
Nov 6, 2020
93.4
-0.72
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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
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Oct 29, 2020
92
0.99
1.0877925502692012
Oct 28, 2020
91.01
0.74
0.8197629334219564
Oct 27, 2020
90.27
-1.98
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Oct 22, 2020
92.25
-0.43
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Oct 21, 2020
92.68
-0.33
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Oct 20, 2020
93.01
0.87
0.9442153245061863
Oct 19, 2020
92.14
-0.91
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Oct 16, 2020
93.05
-0.38
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Oct 15, 2020
93.43
-0.05
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Oct 14, 2020
93.48
-0.64
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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
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Sep 23, 2020
89.61
0.33
0.3696236559139785
Sep 22, 2020
89.28
-0.93
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Sep 21, 2020
90.21
-0.88
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Sep 18, 2020
91.09
1.84
2.0616246498599438
Sep 17, 2020
89.25
-0.41
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Sep 16, 2020
89.66
-0.44
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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
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Sep 8, 2020
89.57
0.54
0.6065371223183197
Sep 7, 2020
89.03
-1.84
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Sep 4, 2020
90.87
-1
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Sep 3, 2020
91.87
-0.18
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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
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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
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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
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Aug 19, 2020
89.52
-1.41
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Aug 18, 2020
90.93
-0.04
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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
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Aug 12, 2020
88.46
-0.27
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Aug 11, 2020
88.73
-1.08
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Aug 10, 2020
89.81
0.63
0.706436420722135
Aug 7, 2020
89.18
-0.92
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Aug 6, 2020
90.1
-0.53
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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
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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
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Jul 23, 2020
89.09
-0.07
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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