BGF China Bond Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund RMB 20,718,923,871 Share Class Inception Date Nov 25, 2020 Fund Inception Date Nov 11, 2011 Share Class Currency EUR Base Currency CNH Asset Class Fixed Income SFDR Classification Other Initial Charge 3.00% Ongoing Charge 1.55% ISIN LU2252214130 Annual Management Fee 1.25% Performance Fee 0.00% Minimum Initial Investment EUR 5000 Minimum Subsequent Investment EUR 1000 Use of Income Distributing 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 BGBCBEE SEDOL BMHXGH4 29-Feb-2024 BGF China Bond Fund Inception Date Nov 25, 2020 Fund Holdings as of - Total Net Assets EUR 225,964.37 Number of Securities 472.00 Shares Outstanding 26,946.25 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 8.39 -0.02 -0.23781212841854935 Mar 27, 2024 8.41 0 0 Mar 26, 2024 8.41 0 0 Mar 25, 2024 8.41 0.01 0.11904761904761904 Mar 22, 2024 8.4 -0.01 -0.11890606420927467 Mar 21, 2024 8.41 0.01 0.11904761904761904 Mar 20, 2024 8.4 0 0 Mar 19, 2024 8.4 0 0 Mar 18, 2024 8.4 0.01 0.11918951132300358 Mar 15, 2024 8.39 -0.01 -0.11904761904761904 Mar 14, 2024 8.4 0 0 Mar 13, 2024 8.4 0 0 Mar 12, 2024 8.4 -0.01 -0.11890606420927467 Mar 11, 2024 8.41 0 0 Mar 8, 2024 8.41 0 0 Mar 7, 2024 8.41 0.01 0.11904761904761904 Mar 6, 2024 8.4 0.01 0.11918951132300358 Mar 5, 2024 8.39 0 0 Mar 4, 2024 8.39 0.01 0.11933174224343675 Mar 1, 2024 8.38 -0.01 -0.11918951132300358 Feb 29, 2024 8.39 -0.02 -0.23781212841854935 Feb 28, 2024 8.41 0 0 Feb 27, 2024 8.41 0.01 0.11904761904761904 Feb 26, 2024 8.4 0.01 0.11918951132300358 Feb 23, 2024 8.39 0 0 Feb 22, 2024 8.39 0 0 Feb 21, 2024 8.39 0.02 0.23894862604540024 Feb 20, 2024 8.37 0 0 Feb 19, 2024 8.37 0.02 0.23952095808383234 Feb 8, 2024 8.35 0 0 Feb 7, 2024 8.35 0.01 0.11990407673860912 Feb 6, 2024 8.34 -0.01 -0.11976047904191617 Feb 5, 2024 8.35 0.01 0.11990407673860912 Feb 2, 2024 8.34 0.01 0.12004801920768307 Feb 1, 2024 8.33 0 0 Jan 31, 2024 8.33 -0.02 -0.23952095808383234 Jan 30, 2024 8.35 0.01 0.11990407673860912 Jan 29, 2024 8.34 0.01 0.12004801920768307 Jan 26, 2024 8.33 0.01 0.1201923076923077 Jan 25, 2024 8.32 0.01 0.12033694344163658 Jan 24, 2024 8.31 0 0 Jan 23, 2024 8.31 0 0 Jan 22, 2024 8.31 0 0 Jan 19, 2024 8.31 0 0 Jan 18, 2024 8.31 0 0 Jan 17, 2024 8.31 0 0 Jan 16, 2024 8.31 0 0 Jan 15, 2024 8.31 0.01 0.12048192771084337 Jan 12, 2024 8.3 0 0 Jan 11, 2024 8.3 0.01 0.12062726176115803 Jan 10, 2024 8.29 0 0 Jan 9, 2024 8.29 0 0 Jan 8, 2024 8.29 0 0 Jan 5, 2024 8.29 0 0 Jan 4, 2024 8.29 0.01 0.12077294685990338 Jan 3, 2024 8.28 0 0 Jan 2, 2024 8.28 0 0 Dec 29, 2023 8.28 -0.03 -0.36101083032490977 Dec 28, 2023 8.31 0.01 0.12048192771084337 Dec 27, 2023 8.3 0.01 0.12062726176115803 Dec 22, 2023 8.29 0.01 0.12077294685990338 Dec 21, 2023 8.28 0 0 Dec 20, 2023 8.28 0 0 Dec 19, 2023 8.28 0 0 Dec 18, 2023 8.28 0 0 Dec 15, 2023 8.28 0.01 0.12091898428053205 Dec 14, 2023 8.27 0.02 0.24242424242424243 Dec 13, 2023 8.25 0 0 Dec 12, 2023 8.25 0 0 Dec 11, 2023 8.25 0 0 Dec 8, 2023 8.25 0 0 Dec 7, 2023 8.25 0.01 0.12135922330097088 Dec 6, 2023 8.24 0 0 Dec 5, 2023 8.24 0 0 Dec 4, 2023 8.24 0 0 Dec 1, 2023 8.24 0 0 Nov 30, 2023 8.24 -0.03 -0.36275695284159615 Nov 29, 2023 8.27 0 0 Nov 28, 2023 8.27 0 0 Nov 27, 2023 8.27 0 0 Nov 24, 2023 8.27 0 0 Nov 23, 2023 8.27 0.01 0.12106537530266344 Nov 22, 2023 8.26 0 0 Nov 21, 2023 8.26 0.01 0.12121212121212122 Nov 20, 2023 8.25 0.01 0.12135922330097088 Nov 17, 2023 8.24 0.01 0.12150668286755771 Nov 16, 2023 8.23 0 0 Nov 15, 2023 8.23 0.01 0.12165450121654502 Nov 14, 2023 8.22 0 0 Nov 13, 2023 8.22 0.01 0.1218026796589525 Nov 10, 2023 8.21 0 0 Nov 9, 2023 8.21 -0.01 -0.12165450121654502 Nov 8, 2023 8.22 0.02 0.24390243902439024 Nov 7, 2023 8.2 0 0 Nov 6, 2023 8.2 0.02 0.24449877750611246 Nov 3, 2023 8.18 0.01 0.12239902080783353 Nov 2, 2023 8.17 -0.01 -0.12224938875305623 Oct 31, 2023 8.18 -0.02 -0.24390243902439024 Oct 30, 2023 8.2 0 0 Oct 27, 2023 8.2 0 0 Oct 26, 2023 8.2 0 0 Oct 25, 2023 8.2 0 0 Oct 24, 2023 8.2 0.01 0.1221001221001221 Oct 23, 2023 8.19 -0.01 -0.12195121951219512 Oct 20, 2023 8.2 0 0 Oct 19, 2023 8.2 -0.01 -0.1218026796589525 Oct 18, 2023 8.21 -0.01 -0.12165450121654502 Oct 17, 2023 8.22 0 0 Oct 16, 2023 8.22 0 0 Oct 13, 2023 8.22 -0.01 -0.12150668286755771 Oct 12, 2023 8.23 0.01 0.12165450121654502 Oct 11, 2023 8.22 0 0 Oct 10, 2023 8.22 0.02 0.24390243902439024 Oct 9, 2023 8.2 -0.03 -0.3645200486026732 Sep 27, 2023 8.23 -0.03 -0.36319612590799033 Sep 26, 2023 8.26 0 0 Sep 25, 2023 8.26 -0.01 -0.12091898428053205 Sep 22, 2023 8.27 0.01 0.12106537530266344 Sep 21, 2023 8.26 0 0 Sep 20, 2023 8.26 -0.01 -0.12091898428053205 Sep 19, 2023 8.27 -0.01 -0.12077294685990338 Sep 18, 2023 8.28 0.01 0.12091898428053205 Sep 15, 2023 8.27 -0.01 -0.12077294685990338 Sep 14, 2023 8.28 0 0 Sep 13, 2023 8.28 0 0 Sep 12, 2023 8.28 0 0 Sep 11, 2023 8.28 -0.01 -0.12062726176115803 Sep 8, 2023 8.29 0 0 Sep 7, 2023 8.29 -0.01 -0.12048192771084337 Sep 6, 2023 8.3 0 0 Sep 5, 2023 8.3 -0.01 -0.12033694344163658 Sep 4, 2023 8.31 0.01 0.12048192771084337 Sep 1, 2023 8.3 0.01 0.12062726176115803 Aug 31, 2023 8.29 -0.02 -0.24067388688327315 Aug 30, 2023 8.31 0.01 0.12048192771084337 Aug 29, 2023 8.3 0 0 Aug 28, 2023 8.3 -0.01 -0.12033694344163658 Aug 25, 2023 8.31 -0.01 -0.1201923076923077 Aug 24, 2023 8.32 0.02 0.24096385542168675 Aug 23, 2023 8.3 0 0 Aug 22, 2023 8.3 -0.01 -0.12033694344163658 Aug 21, 2023 8.31 0 0 Aug 18, 2023 8.31 -0.01 -0.1201923076923077 Aug 17, 2023 8.32 -0.02 -0.23980815347721823 Aug 16, 2023 8.34 -0.01 -0.11976047904191617 Aug 14, 2023 8.35 -0.01 -0.11961722488038277 Aug 11, 2023 8.36 0 0 Aug 10, 2023 8.36 0 0 Aug 9, 2023 8.36 -0.01 -0.11947431302270012 Aug 8, 2023 8.37 -0.01 -0.11933174224343675 Aug 7, 2023 8.38 0 0 Aug 4, 2023 8.38 0 0 Aug 3, 2023 8.38 0 0 Aug 2, 2023 8.38 -0.01 -0.11918951132300358 Aug 1, 2023 8.39 0 0 Jul 31, 2023 8.39 -0.02 -0.23781212841854935 Jul 28, 2023 8.41 0.01 0.11904761904761904 Jul 27, 2023 8.4 0.01 0.11918951132300358 Jul 26, 2023 8.39 -0.01 -0.11904761904761904 Jul 25, 2023 8.4 0.01 0.11918951132300358 Jul 24, 2023 8.39 -0.01 -0.11904761904761904 Jul 21, 2023 8.4 0 0 Jul 20, 2023 8.4 0 0 Jul 19, 2023 8.4 -0.01 -0.11890606420927467 Jul 18, 2023 8.41 0 0 Jul 17, 2023 8.41 0 0 Jul 14, 2023 8.41 0 0 Jul 13, 2023 8.41 0.02 0.23837902264600716 Jul 12, 2023 8.39 -0.01 -0.11904761904761904 Jul 11, 2023 8.4 0.01 0.11918951132300358 Jul 10, 2023 8.39 0 0 Jul 7, 2023 8.39 -0.01 -0.11904761904761904 Jul 6, 2023 8.4 0 0 Jul 5, 2023 8.4 0 0 Jul 4, 2023 8.4 0 0 Jul 3, 2023 8.4 0 0 Jun 30, 2023 8.4 -0.03 -0.35587188612099646 Jun 29, 2023 8.43 0 0 Jun 28, 2023 8.43 0 0 Jun 27, 2023 8.43 0 0 Jun 26, 2023 8.43 -0.01 -0.11848341232227488 Jun 20, 2023 8.44 0 0 Jun 19, 2023 8.44 -0.01 -0.11834319526627218 Jun 16, 2023 8.45 0.01 0.11848341232227488 Jun 15, 2023 8.44 0 0 Jun 14, 2023 8.44 0 0 Jun 13, 2023 8.44 0.01 0.11862396204033215 Jun 12, 2023 8.43 0 0 Jun 9, 2023 8.43 0.01 0.1187648456057007 Jun 8, 2023 8.42 0.01 0.11890606420927467 Jun 7, 2023 8.41 0 0 Jun 6, 2023 8.41 0 0 Jun 5, 2023 8.41 0 0 Jun 2, 2023 8.41 0.02 0.23837902264600716 Jun 1, 2023 8.39 0 0 May 31, 2023 8.39 -0.03 -0.35629453681710216 May 30, 2023 8.42 0 0 May 26, 2023 8.42 -0.01 -0.11862396204033215 May 25, 2023 8.43 0 0 May 24, 2023 8.43 0 0 May 23, 2023 8.43 0 0 May 22, 2023 8.43 0 0 May 19, 2023 8.43 0.01 0.1187648456057007 May 17, 2023 8.42 -0.02 -0.23696682464454977 May 16, 2023 8.44 0 0 May 15, 2023 8.44 0.01 0.11862396204033215 May 12, 2023 8.43 0 0 May 11, 2023 8.43 0 0 May 10, 2023 8.43 -0.01 -0.11848341232227488 May 8, 2023 8.44 -0.01 -0.11834319526627218 May 5, 2023 8.45 0.01 0.11848341232227488 May 4, 2023 8.44 -0.01 -0.11834319526627218 Apr 27, 2023 8.45 -0.01 -0.1182033096926714 Apr 26, 2023 8.46 0 0 Apr 25, 2023 8.46 0 0 Apr 24, 2023 8.46 0 0 Apr 21, 2023 8.46 0 0 Apr 20, 2023 8.46 0 0 Apr 19, 2023 8.46 -0.01 -0.1180637544273908 Apr 18, 2023 8.47 0 0 Apr 17, 2023 8.47 0 0 Apr 14, 2023 8.47 0.01 0.1182033096926714 Apr 13, 2023 8.46 0 0 Apr 12, 2023 8.46 0 0 Apr 11, 2023 8.46 -0.01 -0.1180637544273908 Apr 6, 2023 8.47 0.01 0.1182033096926714 Apr 5, 2023 8.46 0 0 Apr 4, 2023 8.46 0 0 Apr 3, 2023 8.46 0.01 0.11834319526627218 Mar 31, 2023 8.45 -0.01 -0.1182033096926714 Mar 30, 2023 8.46 0.01 0.11834319526627218 Mar 29, 2023 8.45 0.01 0.11848341232227488 Mar 28, 2023 8.44 0 0 Mar 27, 2023 8.44 -0.01 -0.11834319526627218 Mar 24, 2023 8.45 -0.01 -0.1182033096926714 Mar 23, 2023 8.46 0 0 Mar 22, 2023 8.46 0 0 Mar 21, 2023 8.46 -0.01 -0.1180637544273908 Mar 20, 2023 8.47 -0.01 -0.1179245283018868 Mar 17, 2023 8.48 0 0 Mar 16, 2023 8.48 -0.01 -0.11778563015312132 Mar 15, 2023 8.49 0 0 Mar 14, 2023 8.49 -0.01 -0.11764705882352941 Mar 13, 2023 8.5 0 0 Mar 10, 2023 8.5 -0.01 -0.11750881316098707 Mar 9, 2023 8.51 0 0 Mar 8, 2023 8.51 -0.01 -0.11737089201877934 Mar 7, 2023 8.52 -0.01 -0.11723329425556858 Mar 6, 2023 8.53 0.01 0.11737089201877934 Mar 3, 2023 8.52 0 0 Mar 2, 2023 8.52 0 0 Mar 1, 2023 8.52 0 0 Feb 28, 2023 8.52 -0.02 -0.234192037470726 Feb 27, 2023 8.54 -0.01 -0.11695906432748537 Feb 24, 2023 8.55 0.02 0.23446658851113716 Feb 23, 2023 8.53 0 0 Feb 22, 2023 8.53 -0.01 -0.117096018735363 Feb 21, 2023 8.54 0.01 0.11723329425556858 Feb 20, 2023 8.53 -0.01 -0.117096018735363 Feb 17, 2023 8.54 -0.01 -0.11695906432748537 Feb 16, 2023 8.55 0 0 Feb 15, 2023 8.55 -0.01 -0.11682242990654206 Feb 14, 2023 8.56 0 0 Feb 13, 2023 8.56 0 0 Feb 10, 2023 8.56 0 0 Feb 9, 2023 8.56 -0.01 -0.11668611435239207 Feb 8, 2023 8.57 0.01 0.11682242990654206 Feb 7, 2023 8.56 0 0 Feb 6, 2023 8.56 0.03 0.3516998827667057 Feb 3, 2023 8.53 -0.02 -0.23391812865497075 Feb 2, 2023 8.55 0.01 0.117096018735363 Feb 1, 2023 8.54 0.01 0.11723329425556858 Jan 31, 2023 8.53 -0.02 -0.23391812865497075 Jan 30, 2023 8.55 0.01 0.117096018735363 Jan 19, 2023 8.54 0.02 0.2347417840375587 Jan 18, 2023 8.52 0.01 0.11750881316098707 Jan 17, 2023 8.51 0.01 0.11764705882352941 Jan 16, 2023 8.5 0 0 Jan 13, 2023 8.5 0.01 0.11778563015312132 Jan 12, 2023 8.49 0 0 Jan 11, 2023 8.49 0 0 Jan 10, 2023 8.49 -0.01 -0.11764705882352941 Jan 9, 2023 8.5 0.02 0.2358490566037736 Jan 6, 2023 8.48 0 0 Jan 5, 2023 8.48 0.03 0.35502958579881655 Jan 4, 2023 8.45 0.01 0.11848341232227488 Jan 3, 2023 8.44 0.01 0.11862396204033215 Jan 2, 2023 8.43 0 0 Dec 30, 2022 8.43 -0.02 -0.23668639053254437 Dec 29, 2022 8.45 0 0 Dec 28, 2022 8.45 0.01 0.11848341232227488 Dec 27, 2022 8.44 0 0 Dec 23, 2022 8.44 0 0 Dec 22, 2022 8.44 0.01 0.11862396204033215 Dec 21, 2022 8.43 -0.01 -0.11848341232227488 Dec 20, 2022 8.44 0 0 Dec 19, 2022 8.44 0.01 0.11862396204033215 Dec 16, 2022 8.43 0.01 0.1187648456057007 Dec 15, 2022 8.42 0 0 Dec 14, 2022 8.42 0.02 0.23809523809523808 Dec 13, 2022 8.4 -0.01 -0.11890606420927467 Dec 12, 2022 8.41 -0.01 -0.1187648456057007 Dec 9, 2022 8.42 0.01 0.11890606420927467 Dec 8, 2022 8.41 0.01 0.11904761904761904 Dec 7, 2022 8.4 -0.01 -0.11890606420927467 Dec 6, 2022 8.41 0 0 Dec 5, 2022 8.41 0 0 Dec 2, 2022 8.41 0.01 0.11904761904761904 Dec 1, 2022 8.4 0.01 0.11918951132300358 Nov 30, 2022 8.39 0 0 Nov 29, 2022 8.39 0.01 0.11933174224343675 Nov 28, 2022 8.38 0.01 0.11947431302270012 Nov 25, 2022 8.37 0.02 0.23952095808383234 Nov 24, 2022 8.35 0 0 Nov 23, 2022 8.35 -0.01 -0.11961722488038277 Nov 22, 2022 8.36 0.01 0.11976047904191617 Nov 21, 2022 8.35 0 0 Nov 18, 2022 8.35 -0.02 -0.23894862604540024 Nov 17, 2022 8.37 0 0 Nov 16, 2022 8.37 0.01 0.11961722488038277 Nov 15, 2022 8.36 0.01 0.11976047904191617 Nov 14, 2022 8.35 0.02 0.24009603841536614 Nov 11, 2022 8.33 0.03 0.3614457831325301 Nov 10, 2022 8.3 -0.02 -0.2403846153846154 Nov 9, 2022 8.32 0.01 0.12033694344163658 Nov 8, 2022 8.31 0.03 0.36231884057971014 Nov 7, 2022 8.28 -0.02 -0.24096385542168675 Nov 4, 2022 8.3 0.04 0.48426150121065376 Nov 3, 2022 8.26 -0.06 -0.7211538461538461 Nov 2, 2022 8.32 -0.02 -0.23980815347721823 Oct 31, 2022 8.34 -0.04 -0.477326968973747 Oct 28, 2022 8.38 -0.02 -0.23809523809523808 Oct 27, 2022 8.4 -0.01 -0.11890606420927467 Oct 26, 2022 8.41 0 0 Oct 25, 2022 8.41 -0.02 -0.2372479240806643 Oct 24, 2022 8.43 -0.01 -0.11848341232227488 Oct 21, 2022 8.44 0 0 Oct 20, 2022 8.44 -0.03 -0.3541912632821724 Oct 19, 2022 8.47 0 0 Oct 18, 2022 8.47 -0.01 -0.1179245283018868 Oct 17, 2022 8.48 -0.01 -0.11778563015312132 Oct 14, 2022 8.49 -0.02 -0.23501762632197415 Oct 13, 2022 8.51 0 0 Oct 12, 2022 8.51 -0.01 -0.11737089201877934 Oct 11, 2022 8.52 0.02 0.23529411764705882 Oct 10, 2022 8.5 -0.05 -0.5847953216374269 Sep 29, 2022 8.55 -0.02 -0.23337222870478413 Sep 28, 2022 8.57 -0.03 -0.3488372093023256 Sep 27, 2022 8.6 -0.01 -0.11614401858304298 Sep 26, 2022 8.61 -0.02 -0.23174971031286212 Sep 23, 2022 8.63 -0.01 -0.11574074074074074 Sep 22, 2022 8.64 -0.01 -0.11560693641618497 Sep 21, 2022 8.65 0 0 Sep 20, 2022 8.65 -0.01 -0.11547344110854503 Sep 19, 2022 8.66 0 0 Sep 16, 2022 8.66 -0.01 -0.11534025374855825 Sep 15, 2022 8.67 0 0 Sep 14, 2022 8.67 -0.01 -0.1152073732718894 Sep 13, 2022 8.68 0 0 Sep 12, 2022 8.68 0 0 Sep 9, 2022 8.68 -0.01 -0.11507479861910241 Sep 8, 2022 8.69 0.01 0.1152073732718894 Sep 7, 2022 8.68 0 0 Sep 6, 2022 8.68 -0.01 -0.11507479861910241 Sep 5, 2022 8.69 0.01 0.1152073732718894 Sep 2, 2022 8.68 -0.01 -0.11507479861910241 Sep 1, 2022 8.69 0 0 Aug 31, 2022 8.69 -0.03 -0.3440366972477064 Aug 30, 2022 8.72 0 0 Aug 29, 2022 8.72 0 0 Aug 26, 2022 8.72 0.01 0.1148105625717566 Aug 25, 2022 8.71 0 0 Aug 24, 2022 8.71 0 0 Aug 23, 2022 8.71 0 0 Aug 22, 2022 8.71 -0.01 -0.11467889908256881 Aug 19, 2022 8.72 0 0 Aug 18, 2022 8.72 0 0 Aug 17, 2022 8.72 0 0 Aug 16, 2022 8.72 0.02 0.22988505747126436 Aug 12, 2022 8.7 0.01 0.11507479861910241 Aug 11, 2022 8.69 0 0 Aug 10, 2022 8.69 -0.01 -0.11494252873563218 Aug 9, 2022 8.7 0 0 Aug 8, 2022 8.7 -0.01 -0.1148105625717566 Aug 5, 2022 8.71 0 0 Aug 4, 2022 8.71 0 0 Aug 3, 2022 8.71 -0.01 -0.11467889908256881 Aug 2, 2022 8.72 0 0 Aug 1, 2022 8.72 0.01 0.1148105625717566 Jul 29, 2022 8.71 -0.01 -0.11467889908256881 Jul 28, 2022 8.72 0 0 Jul 27, 2022 8.72 0.01 0.1148105625717566 Jul 26, 2022 8.71 0 0 Jul 25, 2022 8.71 0.01 0.11494252873563218 Jul 22, 2022 8.7 0 0 Jul 21, 2022 8.7 -0.01 -0.1148105625717566 Jul 20, 2022 8.71 -0.02 -0.2290950744558992 Jul 19, 2022 8.73 -0.01 -0.11441647597254005 Jul 18, 2022 8.74 0.03 0.34443168771526983 Jul 15, 2022 8.71 -0.03 -0.34324942791762014 Jul 14, 2022 8.74 -0.02 -0.228310502283105 Jul 13, 2022 8.76 0.01 0.11428571428571428 Jul 12, 2022 8.75 -0.01 -0.1141552511415525 Jul 11, 2022 8.76 -0.01 -0.11402508551881414 Jul 8, 2022 8.77 0 0 Jul 7, 2022 8.77 -0.01 -0.11389521640091116 Jul 6, 2022 8.78 -0.01 -0.11376564277588168 Jul 5, 2022 8.79 -0.01 -0.11363636363636363 Jul 4, 2022 8.8 0 0 Jul 1, 2022 8.8 -0.01 -0.11350737797956867 Jun 30, 2022 8.81 -0.01 -0.11337868480725624 Jun 29, 2022 8.82 -0.01 -0.11325028312570781 Jun 28, 2022 8.83 0 0 Jun 27, 2022 8.83 0.02 0.22701475595913734 Jun 24, 2022 8.81 -0.03 -0.3393665158371041 Jun 22, 2022 8.84 -0.01 -0.11299435028248588 Jun 21, 2022 8.85 0 0 Jun 20, 2022 8.85 -0.01 -0.11286681715575621 Jun 17, 2022 8.86 0 0 Jun 16, 2022 8.86 -0.01 -0.11273957158962795 Jun 15, 2022 8.87 0 0 Jun 14, 2022 8.87 -0.01 -0.11261261261261261 Jun 13, 2022 8.88 -0.01 -0.1124859392575928 Jun 10, 2022 8.89 0 0 Jun 9, 2022 8.89 0 0 Jun 8, 2022 8.89 0 0 Jun 7, 2022 8.89 0 0 Jun 3, 2022 8.89 0 0 Jun 2, 2022 8.89 0.01 0.11261261261261261 Jun 1, 2022 8.88 -0.01 -0.1124859392575928 May 31, 2022 8.89 -0.02 -0.2244668911335578 May 30, 2022 8.91 0.01 0.11235955056179775 May 27, 2022 8.9 0.01 0.1124859392575928 May 25, 2022 8.89 0.01 0.11261261261261261 May 24, 2022 8.88 -0.01 -0.1124859392575928 May 23, 2022 8.89 0.01 0.11261261261261261 May 20, 2022 8.88 0 0 May 19, 2022 8.88 -0.01 -0.1124859392575928 May 18, 2022 8.89 -0.01 -0.11235955056179775 May 17, 2022 8.9 0.01 0.1124859392575928 May 16, 2022 8.89 0 0 May 13, 2022 8.89 -0.01 -0.11235955056179775 May 12, 2022 8.9 -0.01 -0.1122334455667789 May 11, 2022 8.91 0 0 May 10, 2022 8.91 0 0 May 6, 2022 8.91 -0.01 -0.11210762331838565 May 5, 2022 8.92 0.01 0.1122334455667789 Apr 28, 2022 8.91 0 0 Apr 27, 2022 8.91 0 0 Apr 26, 2022 8.91 0 0 Apr 25, 2022 8.91 -0.02 -0.22396416573348266 Apr 22, 2022 8.93 0 0 Apr 21, 2022 8.93 0 0 Apr 20, 2022 8.93 -0.01 -0.11185682326621924 Apr 19, 2022 8.94 0 0 Apr 14, 2022 8.94 0.02 0.2242152466367713 Apr 13, 2022 8.92 -0.01 -0.11198208286674133 Apr 12, 2022 8.93 -0.01 -0.11185682326621924 Apr 11, 2022 8.94 -0.01 -0.11173184357541899 Apr 8, 2022 8.95 0 0 Apr 7, 2022 8.95 0.01 0.11185682326621924 Apr 6, 2022 8.94 0.04 0.449438202247191 Mar 31, 2022 8.9 -0.01 -0.1122334455667789 Mar 30, 2022 8.91 0.02 0.2249718785151856 Mar 29, 2022 8.89 0.01 0.11261261261261261 Mar 28, 2022 8.88 -0.01 -0.1124859392575928 Mar 25, 2022 8.89 0.04 0.4519774011299435 Mar 24, 2022 8.85 -0.03 -0.33783783783783783 Mar 23, 2022 8.88 0.01 0.11273957158962795 Mar 22, 2022 8.87 0.01 0.11286681715575621 Mar 21, 2022 8.86 0.02 0.22624434389140272 Mar 18, 2022 8.84 0.01 0.11325028312570781 Mar 17, 2022 8.83 0.02 0.22701475595913734 Mar 16, 2022 8.81 0.01 0.11363636363636363 Mar 15, 2022 8.8 -0.06 -0.6772009029345373 Mar 14, 2022 8.86 -0.01 -0.11273957158962795 Mar 11, 2022 8.87 -0.01 -0.11261261261261261 Mar 10, 2022 8.88 0 0 Mar 9, 2022 8.88 0.01 0.11273957158962795 Mar 8, 2022 8.87 -0.06 -0.671892497200448 Mar 7, 2022 8.93 -0.01 -0.11185682326621924 Mar 4, 2022 8.94 -0.03 -0.33444816053511706 Mar 3, 2022 8.97 -0.03 -0.3333333333333333 Mar 2, 2022 9 -0.01 -0.11098779134295228 Mar 1, 2022 9.01 -0.02 -0.22148394241417496 Feb 28, 2022 9.03 -0.02 -0.22099447513812154 Feb 25, 2022 9.05 -0.02 -0.2205071664829107 Feb 24, 2022 9.07 -0.02 -0.22002200220022003 Feb 23, 2022 9.09 0.01 0.11013215859030837 Feb 22, 2022 9.08 -0.01 -0.11001100110011001 Feb 21, 2022 9.09 -0.01 -0.10989010989010989 Feb 18, 2022 9.1 0 0 Feb 17, 2022 9.1 -0.01 -0.10976948408342481 Feb 16, 2022 9.11 0 0 Feb 15, 2022 9.11 -0.02 -0.21905805038335158 Feb 14, 2022 9.13 -0.02 -0.2185792349726776 Feb 11, 2022 9.15 -0.02 -0.21810250817884405 Feb 10, 2022 9.17 0 0 Feb 9, 2022 9.17 0 0 Feb 8, 2022 9.17 -0.01 -0.10893246187363835 Feb 7, 2022 9.18 -0.01 -0.1088139281828074 Jan 27, 2022 9.19 -0.03 -0.32537960954446854 Jan 26, 2022 9.22 0.01 0.10857763300760044 Jan 25, 2022 9.21 0.01 0.10869565217391304 Jan 24, 2022 9.2 0.02 0.2178649237472767 Jan 21, 2022 9.18 0.02 0.2183406113537118 Jan 20, 2022 9.16 0.03 0.32858707557502737 Jan 19, 2022 9.13 0.03 0.32967032967032966 Jan 18, 2022 9.1 0.01 0.11001100110011001 Jan 17, 2022 9.09 -0.04 -0.43811610076670315 Jan 14, 2022 9.13 -0.02 -0.2185792349726776 Jan 13, 2022 9.15 -0.03 -0.32679738562091504 Jan 12, 2022 9.18 -0.03 -0.3257328990228013 Jan 11, 2022 9.21 -0.03 -0.3246753246753247 Jan 10, 2022 9.24 -0.01 -0.10810810810810811 Jan 7, 2022 9.25 0 0 Jan 6, 2022 9.25 -0.02 -0.21574973031283712 Jan 5, 2022 9.27 -0.02 -0.21528525296017223 Jan 4, 2022 9.29 0 0 Jan 3, 2022 9.29 0 0 Dec 31, 2021 9.29 0 0 Dec 30, 2021 9.29 0 0 Dec 29, 2021 9.29 0 0 Dec 28, 2021 9.29 0.01 0.10775862068965517 Dec 27, 2021 9.28 -0.01 -0.10764262648008611 Dec 23, 2021 9.29 0 0 Dec 22, 2021 9.29 -0.01 -0.10752688172043011 Dec 21, 2021 9.3 0.01 0.10764262648008611 Dec 20, 2021 9.29 -0.01 -0.10752688172043011 Dec 17, 2021 9.3 0 0 Dec 16, 2021 9.3 -0.01 -0.10741138560687433 Dec 15, 2021 9.31 -0.01 -0.1072961373390558 Dec 14, 2021 9.32 -0.02 -0.21413276231263384 Dec 13, 2021 9.34 -0.02 -0.21367521367521367 Dec 10, 2021 9.36 0.01 0.10695187165775401 Dec 9, 2021 9.35 0 0 Dec 8, 2021 9.35 0.03 0.3218884120171674 Dec 7, 2021 9.32 0 0 Dec 6, 2021 9.32 0.01 0.10741138560687433 Dec 3, 2021 9.31 -0.02 -0.21436227224008575 Dec 2, 2021 9.33 -0.01 -0.10706638115631692 Dec 1, 2021 9.34 -0.01 -0.10695187165775401 Nov 30, 2021 9.35 -0.02 -0.21344717182497333 Nov 29, 2021 9.37 -0.01 -0.10660980810234541 Nov 26, 2021 9.38 -0.02 -0.2127659574468085 Nov 25, 2021 9.4 -0.01 -0.10626992561105207 Nov 24, 2021 9.41 0 0 Nov 23, 2021 9.41 0.01 0.10638297872340426 Nov 22, 2021 9.4 0.01 0.10649627263045794 Nov 19, 2021 9.39 0.01 0.10660980810234541 Nov 18, 2021 9.38 0.01 0.10672358591248667 Nov 17, 2021 9.37 0 0 Nov 16, 2021 9.37 -0.01 -0.10660980810234541 Nov 15, 2021 9.38 0.06 0.6437768240343348 Nov 12, 2021 9.32 0.06 0.6479481641468683 Nov 11, 2021 9.26 0.05 0.5428881650380022 Nov 10, 2021 9.21 0.02 0.2176278563656148 Nov 9, 2021 9.19 -0.04 -0.4333694474539545 Nov 8, 2021 9.23 -0.04 -0.43149946062567424 Nov 5, 2021 9.27 -0.04 -0.4296455424274973 Nov 4, 2021 9.31 -0.04 -0.42780748663101603 Nov 3, 2021 9.35 -0.01 -0.10683760683760683 Nov 2, 2021 9.36 -0.06 -0.6369426751592356 Oct 29, 2021 9.42 -0.03 -0.31746031746031744 Oct 28, 2021 9.45 -0.01 -0.10570824524312897 Oct 27, 2021 9.46 -0.01 -0.10559662090813093 Oct 26, 2021 9.47 0 0 Oct 25, 2021 9.47 -0.01 -0.10548523206751055 Oct 22, 2021 9.48 -0.01 -0.1053740779768177 Oct 21, 2021 9.49 -0.01 -0.10526315789473684 Oct 20, 2021 9.5 0 0 Oct 19, 2021 9.5 0.02 0.2109704641350211 Oct 18, 2021 9.48 0.03 0.31746031746031744 Oct 15, 2021 9.45 0.03 0.3184713375796178 Oct 14, 2021 9.42 -0.01 -0.10604453870625663 Oct 13, 2021 9.43 -0.02 -0.21164021164021163 Oct 12, 2021 9.45 -0.07 -0.7352941176470589 Oct 11, 2021 9.52 0.01 0.10515247108307045 Oct 8, 2021 9.51 -0.17 -1.756198347107438 Sep 29, 2021 9.68 -0.04 -0.411522633744856 Sep 28, 2021 9.72 0 0 Sep 27, 2021 9.72 -0.01 -0.10277492291880781 Sep 24, 2021 9.73 -0.02 -0.20512820512820512 Sep 23, 2021 9.75 0.04 0.411946446961895 Sep 22, 2021 9.71 -0.08 -0.8171603677221655 Sep 16, 2021 9.79 -0.01 -0.10204081632653061 Sep 15, 2021 9.8 -0.02 -0.20366598778004075 Sep 14, 2021 9.82 0 0 Sep 13, 2021 9.82 -0.01 -0.1017293997965412 Sep 10, 2021 9.83 0 0 Sep 9, 2021 9.83 0 0 Sep 8, 2021 9.83 0 0 Sep 7, 2021 9.83 0 0 Sep 6, 2021 9.83 0 0 Sep 3, 2021 9.83 -0.01 -0.1016260162601626 Sep 2, 2021 9.84 -0.01 -0.10152284263959391 Sep 1, 2021 9.85 0 0 Aug 31, 2021 9.85 -0.01 -0.10141987829614604 Aug 30, 2021 9.86 0.01 0.10152284263959391 Aug 27, 2021 9.85 0 0 Aug 26, 2021 9.85 0 0 Aug 25, 2021 9.85 0.01 0.1016260162601626 Aug 24, 2021 9.84 0.01 0.1017293997965412 Aug 23, 2021 9.83 0 0 Aug 20, 2021 9.83 0 0 Aug 19, 2021 9.83 0.01 0.10183299389002037 Aug 18, 2021 9.82 0 0 Aug 17, 2021 9.82 0 0 Aug 16, 2021 9.82 0 0 Aug 13, 2021 9.82 0 0 Aug 12, 2021 9.82 0 0 Aug 11, 2021 9.82 0.01 0.1019367991845056 Aug 10, 2021 9.81 0.01 0.10204081632653061 Aug 9, 2021 9.8 -0.01 -0.1019367991845056 Aug 6, 2021 9.81 0 0 Aug 5, 2021 9.81 0.01 0.10204081632653061 Aug 4, 2021 9.8 0.01 0.10214504596527069 Aug 3, 2021 9.79 0.01 0.10224948875255624 Aug 2, 2021 9.78 0.01 0.1023541453428864 Jul 30, 2021 9.77 -0.02 -0.20429009193054137 Jul 29, 2021 9.79 0 0 Jul 28, 2021 9.79 -0.02 -0.2038735983690112 Jul 27, 2021 9.81 -0.04 -0.40609137055837563 Jul 26, 2021 9.85 0 0 Jul 23, 2021 9.85 0 0 Jul 22, 2021 9.85 -0.01 -0.10141987829614604 Jul 21, 2021 9.86 0 0 Jul 20, 2021 9.86 0 0 Jul 19, 2021 9.86 -0.01 -0.10131712259371833 Jul 16, 2021 9.87 0.01 0.10141987829614604 Jul 15, 2021 9.86 0.01 0.10152284263959391 Jul 14, 2021 9.85 0 0 Jul 13, 2021 9.85 0 0 Jul 12, 2021 9.85 0.02 0.2034587995930824 Jul 9, 2021 9.83 0 0 Jul 8, 2021 9.83 0.01 0.10183299389002037 Jul 7, 2021 9.82 0 0 Jul 6, 2021 9.82 -0.02 -0.2032520325203252 Jul 5, 2021 9.84 0.01 0.1017293997965412 Jul 2, 2021 9.83 0 0 Jul 1, 2021 9.83 -0.01 -0.1016260162601626 Jun 30, 2021 9.84 -0.01 -0.10152284263959391 Jun 29, 2021 9.85 0 0 Jun 28, 2021 9.85 0 0 Jun 25, 2021 9.85 0 0 Jun 24, 2021 9.85 -0.01 -0.10141987829614604 Jun 22, 2021 9.86 0 0 Jun 21, 2021 9.86 0.01 0.10152284263959391 Jun 18, 2021 9.85 0.01 0.1016260162601626 Jun 17, 2021 9.84 0 0 Jun 16, 2021 9.84 0 0 Jun 15, 2021 9.84 0 0 Jun 14, 2021 9.84 0 0 Jun 11, 2021 9.84 0 0 Jun 10, 2021 9.84 0 0 Jun 9, 2021 9.84 -0.01 -0.10152284263959391 Jun 8, 2021 9.85 0 0 Jun 7, 2021 9.85 0 0 Jun 4, 2021 9.85 0 0 Jun 3, 2021 9.85 0 0 Jun 2, 2021 9.85 0 0 Jun 1, 2021 9.85 -0.01 -0.10141987829614604 May 31, 2021 9.86 -0.01 -0.10131712259371833 May 28, 2021 9.87 0 0 May 27, 2021 9.87 0 0 May 26, 2021 9.87 0.01 0.10141987829614604 May 25, 2021 9.86 0.01 0.10152284263959391 May 21, 2021 9.85 0.01 0.1016260162601626 May 20, 2021 9.84 0 0 May 19, 2021 9.84 0 0 May 18, 2021 9.84 0 0 May 17, 2021 9.84 0 0 May 14, 2021 9.84 -0.01 -0.10152284263959391 May 12, 2021 9.85 0 0 May 11, 2021 9.85 -0.01 -0.10141987829614604 May 10, 2021 9.86 0.01 0.10152284263959391 May 7, 2021 9.85 0 0 May 6, 2021 9.85 0.01 0.1016260162601626 Apr 29, 2021 9.84 -0.01 -0.10152284263959391 Apr 28, 2021 9.85 -0.01 -0.10141987829614604 Apr 27, 2021 9.86 0 0 Apr 26, 2021 9.86 0 0 Apr 23, 2021 9.86 0 0 Apr 22, 2021 9.86 -0.01 -0.10131712259371833 Apr 21, 2021 9.87 0.01 0.10141987829614604 Apr 20, 2021 9.86 0 0 Apr 19, 2021 9.86 0.01 0.10152284263959391 Apr 16, 2021 9.85 0.01 0.1016260162601626 Apr 15, 2021 9.84 0.01 0.1017293997965412 Apr 14, 2021 9.83 -0.02 -0.20304568527918782 Apr 13, 2021 9.85 -0.02 -0.20263424518743667 Apr 12, 2021 9.87 -0.03 -0.30303030303030304 Apr 9, 2021 9.9 0.03 0.303951367781155 Apr 8, 2021 9.87 -0.01 -0.10121457489878542 Apr 7, 2021 9.88 0 0 Apr 6, 2021 9.88 0.01 0.10131712259371833 Apr 1, 2021 9.87 0 0 Mar 31, 2021 9.87 -0.02 -0.20222446916076844 Mar 30, 2021 9.89 -0.01 -0.10101010101010101 Mar 29, 2021 9.9 0 0 Mar 26, 2021 9.9 -0.01 -0.10090817356205853 Mar 25, 2021 9.91 0 0 Mar 24, 2021 9.91 -0.01 -0.10080645161290322 Mar 23, 2021 9.92 0 0 Mar 22, 2021 9.92 0 0 Mar 19, 2021 9.92 0.01 0.10090817356205853 Mar 18, 2021 9.91 0 0 Mar 17, 2021 9.91 0 0 Mar 16, 2021 9.91 0.01 0.10101010101010101 Mar 15, 2021 9.9 -0.01 -0.10090817356205853 Mar 12, 2021 9.91 -0.01 -0.10080645161290322 Mar 11, 2021 9.92 0.02 0.20202020202020202 Mar 10, 2021 9.9 0 0 Mar 9, 2021 9.9 0 0 Mar 8, 2021 9.9 -0.02 -0.20161290322580644 Mar 5, 2021 9.92 -0.02 -0.2012072434607646 Mar 4, 2021 9.94 -0.01 -0.10050251256281408 Mar 3, 2021 9.95 -0.01 -0.10040160642570281 Mar 2, 2021 9.96 0 0 Mar 1, 2021 9.96 0 0 Feb 26, 2021 9.96 -0.03 -0.3003003003003003 Feb 25, 2021 9.99 -0.03 -0.2994011976047904 Feb 24, 2021 10.02 0.02 0.2 Feb 23, 2021 10 -0.01 -0.0999000999000999 Feb 22, 2021 10.01 -0.02 -0.19940179461615154 Feb 19, 2021 10.03 0 0 Feb 18, 2021 10.03 0.01 0.0998003992015968 Feb 9, 2021 10.02 0.03 0.3003003003003003 Feb 8, 2021 9.99 -0.02 -0.1998001998001998 Feb 5, 2021 10.01 0 0 Feb 4, 2021 10.01 -0.01 -0.0998003992015968 Feb 3, 2021 10.02 -0.03 -0.29850746268656714 Feb 2, 2021 10.05 0.01 0.099601593625498 Feb 1, 2021 10.04 0.03 0.2997002997002997 Jan 29, 2021 10.01 -0.05 -0.4970178926441352 Jan 28, 2021 10.06 0.02 0.199203187250996 Jan 27, 2021 10.04 -0.03 -0.29791459781529295 Jan 26, 2021 10.07 0 0 Jan 25, 2021 10.07 0.01 0.09940357852882704 Jan 22, 2021 10.06 0 0 Jan 21, 2021 10.06 0.04 0.3992015968063872 Jan 20, 2021 10.02 -0.01 -0.09970089730807577 Jan 19, 2021 10.03 0.02 0.1998001998001998 Jan 18, 2021 10.01 -0.02 -0.19940179461615154 Jan 15, 2021 10.03 0 0 Jan 14, 2021 10.03 0.01 0.0998003992015968 Jan 13, 2021 10.02 0.02 0.2 Jan 12, 2021 10 -0.03 -0.29910269192422734 Jan 11, 2021 10.03 0.02 0.1998001998001998 Jan 8, 2021 10.01 -0.01 -0.0998003992015968 Jan 7, 2021 10.02 -0.01 -0.09970089730807577 Jan 6, 2021 10.03 -0.01 -0.099601593625498 Jan 5, 2021 10.04 -0.02 -0.1988071570576541 Jan 4, 2021 10.06 0.03 0.29910269192422734 Dec 31, 2020 10.03 -0.04 -0.3972194637537239 Dec 30, 2020 10.07 0.03 0.29880478087649404 Dec 29, 2020 10.04 0 0 Dec 28, 2020 10.04 0 0 Dec 23, 2020 10.04 0.01 0.09970089730807577 Dec 22, 2020 10.03 -0.01 -0.099601593625498 Dec 21, 2020 10.04 -0.02 -0.1988071570576541 Dec 18, 2020 10.06 0.04 0.3992015968063872 Dec 17, 2020 10.02 0 0 Dec 16, 2020 10.02 0.01 0.0999000999000999 Dec 15, 2020 10.01 -0.03 -0.29880478087649404 Dec 14, 2020 10.04 0.04 0.4 Dec 11, 2020 10 -0.04 -0.398406374501992 Dec 10, 2020 10.04 0.04 0.4 Dec 9, 2020 10 0 0 Dec 8, 2020 10 0.01 0.1001001001001001 Dec 7, 2020 9.99 0 0 Dec 4, 2020 9.99 0 0 Dec 3, 2020 9.99 0.01 0.10020040080160321 Dec 2, 2020 9.98 0 0 Dec 1, 2020 9.98 0 0 Nov 30, 2020 9.98 -0.02 -0.2 Nov 27, 2020 10 0 0 Nov 26, 2020 10 0 0 Nov 25, 2020 10 -- -- BGF China Bond Fund Fund Inception 25-Nov-2020 Month End Date Monthly Total (NAV) Return Nov 30, 2020 -- Dec 31, 2020 0.671333 Jan 31, 2021 -0.029973 Feb 28, 2021 -0.329786 Mar 31, 2021 -0.763036 Apr 30, 2021 -0.162096 May 31, 2021 0.345544 Jun 30, 2021 -0.091264 Jul 31, 2021 -0.599593 Aug 31, 2021 0.931424 Sep 30, 2021 -1.614214 Oct 31, 2021 -2.59814 Nov 30, 2021 -0.652867 Dec 31, 2021 -0.550802 Jan 31, 2022 -0.984932 Feb 28, 2022 -1.615885 Mar 31, 2022 -1.312296 Apr 30, 2022 0.241571 May 31, 2022 -0.056118 Jun 30, 2022 -0.73116 Jul 31, 2022 -0.964811 Aug 31, 2022 -0.057404 Sep 30, 2022 -1.438437 Oct 31, 2022 -2.280703 Nov 30, 2022 0.821345 Dec 31, 2022 0.697257 Jan 31, 2023 1.405693 Feb 28, 2023 0.140678 Mar 31, 2023 -0.56338 Apr 30, 2023 0.260353 May 31, 2023 -0.408282 Jun 30, 2023 0.423123 Jul 31, 2023 0.184522 Aug 31, 2023 -0.887961 Sep 30, 2023 -0.416166 Oct 31, 2023 -0.297693 Nov 30, 2023 1.088019 Dec 31, 2023 0.837377 Jan 31, 2024 0.954104 Feb 29, 2024 1.068428 Ex-Date Total Distribution Feb 29, 2024 0.02900002 Jan 31, 2024 0.0289998 Dec 29, 2023 0.02899989 Nov 30, 2023 0.02899997 Oct 31, 2023 0.02549985 Sep 27, 2023 0.02549986 Aug 31, 2023 0.02550004 Jul 31, 2023 0.02549981 Jun 30, 2023 0.02549998 May 31, 2023 0.02550015 Apr 27, 2023 0.02199981 Mar 31, 2023 0.02200001 Feb 28, 2023 0.02199981 Jan 31, 2023 0.01849995 Dec 30, 2022 0.01849986 Nov 30, 2022 0.01850015 Oct 31, 2022 0.01499992 Sep 29, 2022 0.01499986 Aug 31, 2022 0.01500008 Jul 29, 2022 0.01500016 Jun 30, 2022 0.01499988 May 31, 2022 0.01499991 Apr 28, 2022 0.01149985 Mar 31, 2022 0.0114997 Feb 28, 2022 0.0115002 Jan 27, 2022 0.0084998 Dec 31, 2021 0.00850005 Nov 30, 2021 0.00849993 Oct 29, 2021 0.00850009 Sep 29, 2021 0.01099992 Aug 31, 2021 0.0110001 Jul 30, 2021 0.01100003 Jun 30, 2021 0.01100136 May 31, 2021 0.01400153 Apr 29, 2021 0.01400114 Mar 31, 2021 0.01400166 Feb 26, 2021 0.01698845 Jan 29, 2021 0.01699374 Dec 31, 2020 0.01699905