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
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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
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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
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Jan 11, 2022
9.21
-0.03
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Jan 10, 2022
9.24
-0.01
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Jan 7, 2022
9.25
0
0
Jan 6, 2022
9.25
-0.02
-0.21574973031283712
Jan 5, 2022
9.27
-0.02
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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
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Dec 14, 2021
9.32
-0.02
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Dec 13, 2021
9.34
-0.02
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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
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Dec 1, 2021
9.34
-0.01
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Nov 30, 2021
9.35
-0.02
-0.21344717182497333
Nov 29, 2021
9.37
-0.01
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Nov 26, 2021
9.38
-0.02
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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
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Nov 8, 2021
9.23
-0.04
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Nov 5, 2021
9.27
-0.04
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Nov 4, 2021
9.31
-0.04
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Nov 3, 2021
9.35
-0.01
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Nov 2, 2021
9.36
-0.06
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Oct 29, 2021
9.42
-0.03
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Oct 28, 2021
9.45
-0.01
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Oct 27, 2021
9.46
-0.01
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Oct 26, 2021
9.47
0
0
Oct 25, 2021
9.47
-0.01
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Oct 22, 2021
9.48
-0.01
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Oct 21, 2021
9.49
-0.01
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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
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Oct 13, 2021
9.43
-0.02
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Oct 12, 2021
9.45
-0.07
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Oct 11, 2021
9.52
0.01
0.10515247108307045
Oct 8, 2021
9.51
-0.17
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Sep 29, 2021
9.68
-0.04
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Sep 28, 2021
9.72
0
0
Sep 27, 2021
9.72
-0.01
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Sep 24, 2021
9.73
-0.02
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Sep 23, 2021
9.75
0.04
0.411946446961895
Sep 22, 2021
9.71
-0.08
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Sep 16, 2021
9.79
-0.01
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Sep 15, 2021
9.8
-0.02
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Sep 14, 2021
9.82
0
0
Sep 13, 2021
9.82
-0.01
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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
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Sep 2, 2021
9.84
-0.01
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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
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Jul 27, 2021
9.81
-0.04
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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