BGF China Innovation Fund The Fund aims to provide long-term capital growth on the Fund’s assets. The Fund invests at least 70% of its total assets in the equity securities (i.e. shares) of companies domiciled in, or exercising the predominant part of their activity in, or from, Greater China and whose goods and services are contributing to Greater China’s competitive advantage through technology innovation, with a focus on companies that generate revenues from innovative technologies such as artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, electric and autonomous vehicles, communications technology and generative design. Greater China refers to the People’s Republic of China (PRC) and the Republic of China (Taiwan). In normal market conditions the Fund will invest in a relatively concentrated portfolio of equity securities of companies with large, medium and small market capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in the market) based on their ability to manage the risks and opportunities associated with Greater China innovation as described in the prospectus. Net Assets of Fund USD 23,443,949 Share Class Inception Date May 12, 2022 Fund Inception Date May 12, 2022 Share Class Currency USD Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI CHINA ALL SHARES Index - Net USD SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charge 0.05% ISIN LU2359292526 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment USD 10000000 Minimum Subsequent Investment USD 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 ASASEXU SEDOL BP8ZCG1 29-Feb-2024 BGF China Innovation Fund Inception Date May 12, 2022 Fund Holdings as of - Total Net Assets USD 22,434,332.91 Number of Securities 69.00 Shares Outstanding 1,998,833.82 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 8.4679 PDD HOLDINGS INC 3.4854 ALCHIP TECHNOLOGIES LTD 3.3872 SK HYNIX INC 3.1009 NETEASE INC 2.9297 DISCO CORPORATION 2.6406 TENCENT HOLDINGS LTD 2.6403 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 2.6252 ACCTON TECHNOLOGY CORP 2.6185 WIWYNN CORP 2.5417 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 11.22 0.06 0.5376344086021505 Mar 27, 2024 11.16 -0.07 -0.6233303650934996 Mar 26, 2024 11.23 -0.06 -0.5314437555358724 Mar 25, 2024 11.29 -0.08 -0.7036059806508356 Mar 22, 2024 11.37 -0.03 -0.2631578947368421 Mar 21, 2024 11.4 0.23 2.0590868397493285 Mar 20, 2024 11.17 -0.03 -0.26785714285714285 Mar 19, 2024 11.2 -0.17 -1.4951627088830255 Mar 18, 2024 11.37 0.15 1.3368983957219251 Mar 15, 2024 11.22 -0.09 -0.7957559681697612 Mar 14, 2024 11.31 -0.07 -0.6151142355008787 Mar 13, 2024 11.38 -0.02 -0.17543859649122806 Mar 12, 2024 11.4 0.05 0.44052863436123346 Mar 11, 2024 11.35 -0.01 -0.0880281690140845 Mar 8, 2024 11.36 0.03 0.264783759929391 Mar 7, 2024 11.33 -0.08 -0.7011393514461 Mar 6, 2024 11.41 0.01 0.08771929824561403 Mar 5, 2024 11.4 -0.04 -0.34965034965034963 Mar 4, 2024 11.44 0.1 0.8818342151675485 Mar 1, 2024 11.34 0.18 1.6129032258064515 Feb 29, 2024 11.16 0.18 1.639344262295082 Feb 28, 2024 10.98 -0.08 -0.7233273056057866 Feb 27, 2024 11.06 0.01 0.09049773755656108 Feb 26, 2024 11.05 0.01 0.09057971014492754 Feb 23, 2024 11.04 0.01 0.09066183136899365 Feb 22, 2024 11.03 0.12 1.0999083409715857 Feb 21, 2024 10.91 -0.06 -0.5469462169553327 Feb 20, 2024 10.97 0.01 0.09124087591240876 Feb 19, 2024 10.96 -0.06 -0.5444646098003629 Feb 16, 2024 11.02 -0.08 -0.7207207207207207 Feb 15, 2024 11.1 0.3 2.7777777777777777 Feb 14, 2024 10.8 0.08 0.746268656716418 Feb 8, 2024 10.72 0.05 0.46860356138706655 Feb 7, 2024 10.67 0.01 0.09380863039399624 Feb 6, 2024 10.66 0.19 1.8147086914995225 Feb 5, 2024 10.47 -0.09 -0.8522727272727273 Feb 2, 2024 10.56 0.15 1.440922190201729 Feb 1, 2024 10.41 0.04 0.3857280617164899 Jan 31, 2024 10.37 -0.08 -0.7655502392344498 Jan 30, 2024 10.45 0.01 0.09578544061302682 Jan 29, 2024 10.44 -0.02 -0.19120458891013384 Jan 26, 2024 10.46 -0.16 -1.5065913370998116 Jan 25, 2024 10.62 0.1 0.9505703422053232 Jan 24, 2024 10.52 0.04 0.3816793893129771 Jan 23, 2024 10.48 0.08 0.7692307692307693 Jan 22, 2024 10.4 0.09 0.8729388942774006 Jan 19, 2024 10.31 0.2 1.9782393669634026 Jan 18, 2024 10.11 0.07 0.6972111553784861 Jan 17, 2024 10.04 -0.27 -2.6188166828322017 Jan 16, 2024 10.31 -0.11 -1.055662188099808 Jan 15, 2024 10.42 -0.02 -0.19157088122605365 Jan 12, 2024 10.44 0 0 Jan 11, 2024 10.44 0.15 1.4577259475218658 Jan 10, 2024 10.29 0.02 0.19474196689386564 Jan 9, 2024 10.27 0.1 0.983284169124877 Jan 8, 2024 10.17 -0.07 -0.68359375 Jan 5, 2024 10.24 -0.05 -0.4859086491739553 Jan 4, 2024 10.29 -0.05 -0.4835589941972921 Jan 3, 2024 10.34 -0.16 -1.5238095238095237 Jan 2, 2024 10.5 -0.15 -1.408450704225352 Dec 29, 2023 10.65 0.04 0.3770028275212064 Dec 28, 2023 10.61 0.11 1.0476190476190477 Dec 27, 2023 10.5 0.25 2.4390243902439024 Dec 22, 2023 10.25 -0.13 -1.252408477842004 Dec 21, 2023 10.38 0.01 0.09643201542912247 Dec 20, 2023 10.37 0 0 Dec 19, 2023 10.37 -0.02 -0.19249278152069296 Dec 18, 2023 10.39 -0.07 -0.6692160611854685 Dec 15, 2023 10.46 -0.01 -0.09551098376313276 Dec 14, 2023 10.47 0.17 1.6504854368932038 Dec 13, 2023 10.3 0.07 0.6842619745845552 Dec 12, 2023 10.23 0.07 0.6889763779527559 Dec 11, 2023 10.16 0.03 0.29615004935834155 Dec 8, 2023 10.13 0.12 1.1988011988011988 Dec 7, 2023 10.01 -0.03 -0.29880478087649404 Dec 6, 2023 10.04 0.08 0.8032128514056225 Dec 5, 2023 9.96 -0.17 -1.6781836130306023 Dec 4, 2023 10.13 -0.08 -0.7835455435847208 Dec 1, 2023 10.21 -0.07 -0.6809338521400778 Nov 30, 2023 10.28 0.03 0.2926829268292683 Nov 29, 2023 10.25 0.09 0.8858267716535433 Nov 28, 2023 10.16 0.17 1.7017017017017018 Nov 27, 2023 9.99 -0.05 -0.49800796812749004 Nov 24, 2023 10.04 -0.06 -0.594059405940594 Nov 23, 2023 10.1 0.02 0.1984126984126984 Nov 22, 2023 10.08 -0.13 -1.2732615083251715 Nov 21, 2023 10.21 0.1 0.9891196834817013 Nov 20, 2023 10.11 0.12 1.2012012012012012 Nov 17, 2023 9.99 0.03 0.30120481927710846 Nov 16, 2023 9.96 -0.03 -0.3003003003003003 Nov 15, 2023 9.99 0.11 1.1133603238866396 Nov 14, 2023 9.88 0.17 1.7507723995880535 Nov 13, 2023 9.71 0.09 0.9355509355509356 Nov 10, 2023 9.62 -0.11 -1.1305241521068858 Nov 9, 2023 9.73 0.02 0.2059732234809475 Nov 8, 2023 9.71 0.04 0.4136504653567735 Nov 7, 2023 9.67 -0.03 -0.30927835051546393 Nov 6, 2023 9.7 0.24 2.536997885835095 Nov 3, 2023 9.46 0.16 1.7204301075268817 Nov 2, 2023 9.3 0.28 3.104212860310421 Oct 31, 2023 9.02 -0.22 -2.380952380952381 Oct 30, 2023 9.24 0.06 0.6535947712418301 Oct 27, 2023 9.18 0.08 0.8791208791208791 Oct 26, 2023 9.1 -0.2 -2.150537634408602 Oct 25, 2023 9.3 0 0 Oct 24, 2023 9.3 0.11 1.1969532100108813 Oct 23, 2023 9.19 -0.11 -1.1827956989247312 Oct 20, 2023 9.3 -0.06 -0.6410256410256411 Oct 19, 2023 9.36 -0.11 -1.1615628299894403 Oct 18, 2023 9.47 -0.15 -1.5592515592515592 Oct 17, 2023 9.62 0.02 0.20833333333333334 Oct 16, 2023 9.6 -0.15 -1.5384615384615385 Oct 13, 2023 9.75 -0.21 -2.108433734939759 Oct 12, 2023 9.96 0.12 1.2195121951219512 Oct 11, 2023 9.84 0.08 0.819672131147541 Oct 10, 2023 9.76 0.08 0.8264462809917356 Oct 9, 2023 9.68 0.03 0.31088082901554404 Oct 6, 2023 9.65 0.05 0.5208333333333334 Oct 5, 2023 9.6 0.12 1.2658227848101267 Oct 4, 2023 9.48 -0.06 -0.6289308176100629 Sep 27, 2023 9.54 0.01 0.1049317943336831 Sep 26, 2023 9.53 -0.07 -0.7291666666666666 Sep 25, 2023 9.6 0 0 Sep 22, 2023 9.6 0.19 2.0191285866099893 Sep 21, 2023 9.41 -0.21 -2.182952182952183 Sep 20, 2023 9.62 -0.11 -1.1305241521068858 Sep 19, 2023 9.73 -0.07 -0.7142857142857143 Sep 18, 2023 9.8 -0.15 -1.5075376884422111 Sep 15, 2023 9.95 0.04 0.4036326942482341 Sep 14, 2023 9.91 0.14 1.4329580348004094 Sep 13, 2023 9.77 -0.02 -0.20429009193054137 Sep 12, 2023 9.79 0.02 0.2047082906857728 Sep 11, 2023 9.77 -0.06 -0.6103763987792472 Sep 8, 2023 9.83 -0.09 -0.907258064516129 Sep 7, 2023 9.92 -0.16 -1.5873015873015872 Sep 6, 2023 10.08 0.01 0.09930486593843098 Sep 5, 2023 10.07 -0.12 -1.1776251226692835 Sep 4, 2023 10.19 0.12 1.1916583912611718 Sep 1, 2023 10.07 -0.06 -0.5923000987166831 Aug 31, 2023 10.13 0.02 0.19782393669634027 Aug 30, 2023 10.11 0.09 0.8982035928143712 Aug 29, 2023 10.02 0.18 1.829268292682927 Aug 28, 2023 9.84 0.08 0.819672131147541 Aug 25, 2023 9.76 -0.31 -3.0784508440913605 Aug 24, 2023 10.07 0.23 2.33739837398374 Aug 23, 2023 9.84 0.03 0.3058103975535168 Aug 22, 2023 9.81 0.16 1.6580310880829014 Aug 21, 2023 9.65 0.02 0.20768431983385255 Aug 18, 2023 9.63 -0.16 -1.634320735444331 Aug 17, 2023 9.79 0.05 0.5133470225872689 Aug 16, 2023 9.74 -0.01 -0.10256410256410256 Aug 14, 2023 9.75 -0.16 -1.6145307769929365 Aug 11, 2023 9.91 -0.09 -0.9 Aug 10, 2023 10 -0.14 -1.3806706114398422 Aug 9, 2023 10.14 0.01 0.09871668311944719 Aug 8, 2023 10.13 -0.11 -1.07421875 Aug 7, 2023 10.24 0.1 0.9861932938856016 Aug 4, 2023 10.14 0.03 0.29673590504451036 Aug 3, 2023 10.11 -0.04 -0.39408866995073893 Aug 2, 2023 10.15 -0.29 -2.7777777777777777 Aug 1, 2023 10.44 -0.01 -0.09569377990430622 Jul 31, 2023 10.45 -0.1 -0.9478672985781991 Jul 28, 2023 10.55 0.12 1.1505273250239694 Jul 27, 2023 10.43 0 0 Jul 26, 2023 10.43 0 0 Jul 25, 2023 10.43 0.16 1.557935735150925 Jul 24, 2023 10.27 0.01 0.09746588693957114 Jul 21, 2023 10.26 -0.04 -0.3883495145631068 Jul 20, 2023 10.3 -0.08 -0.7707129094412332 Jul 19, 2023 10.38 -0.06 -0.5747126436781609 Jul 18, 2023 10.44 -0.05 -0.47664442326024786 Jul 17, 2023 10.49 -0.09 -0.8506616257088847 Jul 14, 2023 10.58 0.11 1.0506208213944603 Jul 13, 2023 10.47 0.32 3.1527093596059115 Jul 12, 2023 10.15 0.12 1.1964107676969093 Jul 11, 2023 10.03 0.19 1.9308943089430894 Jul 10, 2023 9.84 0.01 0.1017293997965412 Jul 7, 2023 9.83 -0.05 -0.5060728744939271 Jul 6, 2023 9.88 -0.18 -1.7892644135188867 Jul 5, 2023 10.06 -0.1 -0.984251968503937 Jul 4, 2023 10.16 0.05 0.49455984174085066 Jul 3, 2023 10.11 0.2 2.0181634712411705 Jun 30, 2023 9.91 0.06 0.6091370558375635 Jun 29, 2023 9.85 0.04 0.4077471967380224 Jun 28, 2023 9.81 -0.04 -0.40609137055837563 Jun 27, 2023 9.85 -0.04 -0.4044489383215369 Jun 26, 2023 9.89 -0.21 -2.0792079207920793 Jun 22, 2023 10.1 -0.07 -0.688298918387414 Jun 21, 2023 10.17 -0.19 -1.833976833976834 Jun 20, 2023 10.36 -0.04 -0.38461538461538464 Jun 19, 2023 10.4 -0.07 -0.6685768863419294 Jun 16, 2023 10.47 0.14 1.3552758954501452 Jun 15, 2023 10.33 0.2 1.9743336623889438 Jun 14, 2023 10.13 0.01 0.09881422924901186 Jun 13, 2023 10.12 0.23 2.3255813953488373 Jun 12, 2023 9.89 0.1 1.0214504596527068 Jun 9, 2023 9.79 0.13 1.3457556935817805 Jun 8, 2023 9.66 -0.16 -1.629327902240326 Jun 7, 2023 9.82 0.09 0.9249743062692704 Jun 6, 2023 9.73 -0.05 -0.5112474437627812 Jun 5, 2023 9.78 -0.01 -0.10214504596527069 Jun 2, 2023 9.79 0.21 2.1920668058455113 Jun 1, 2023 9.58 0.1 1.0548523206751055 May 31, 2023 9.48 -0.18 -1.8633540372670807 May 30, 2023 9.66 0.15 1.5772870662460567 May 26, 2023 9.51 0.08 0.848356309650053 May 25, 2023 9.43 -0.01 -0.1059322033898305 May 24, 2023 9.44 -0.09 -0.944386149003148 May 23, 2023 9.53 -0.06 -0.6256517205422315 May 22, 2023 9.59 0.02 0.2089864158829676 May 19, 2023 9.57 0.11 1.1627906976744187 May 17, 2023 9.46 -0.02 -0.2109704641350211 May 16, 2023 9.48 0.03 0.31746031746031744 May 15, 2023 9.45 0.07 0.746268656716418 May 12, 2023 9.38 0.04 0.4282655246252677 May 11, 2023 9.34 -0.01 -0.10695187165775401 May 10, 2023 9.35 -0.13 -1.371308016877637 May 8, 2023 9.48 0.05 0.5302226935312832 May 5, 2023 9.43 0 0 May 4, 2023 9.43 -0.01 -0.1059322033898305 May 3, 2023 9.44 -0.05 -0.5268703898840885 May 2, 2023 9.49 0.04 0.42328042328042326 Apr 28, 2023 9.45 0.06 0.6389776357827476 Apr 27, 2023 9.39 0 0 Apr 26, 2023 9.39 0.02 0.21344717182497333 Apr 25, 2023 9.37 -0.22 -2.2940563086548487 Apr 24, 2023 9.59 -0.06 -0.6217616580310881 Apr 21, 2023 9.65 -0.2 -2.030456852791878 Apr 20, 2023 9.85 -0.02 -0.20263424518743667 Apr 19, 2023 9.87 -0.08 -0.8040201005025126 Apr 18, 2023 9.95 0.01 0.1006036217303823 Apr 17, 2023 9.94 0.01 0.10070493454179255 Apr 14, 2023 9.93 0.09 0.9146341463414634 Apr 13, 2023 9.84 -0.08 -0.8064516129032258 Apr 12, 2023 9.92 -0.1 -0.998003992015968 Apr 11, 2023 10.02 0.04 0.40080160320641284 Apr 6, 2023 9.98 -0.15 -1.4807502467917077 Apr 5, 2023 10.13 -0.01 -0.09861932938856016 Apr 4, 2023 10.14 -0.1 -0.9765625 Apr 3, 2023 10.24 0.1 0.9861932938856016 Mar 31, 2023 10.14 0.11 1.0967098703888336 Mar 30, 2023 10.03 0.05 0.501002004008016 Mar 29, 2023 9.98 0.1 1.0121457489878543 Mar 28, 2023 9.88 -0.01 -0.10111223458038422 Mar 27, 2023 9.89 -0.06 -0.6030150753768844 Mar 24, 2023 9.95 -0.04 -0.4004004004004004 Mar 23, 2023 9.99 0.25 2.566735112936345 Mar 22, 2023 9.74 0.08 0.8281573498964804 Mar 21, 2023 9.66 0.11 1.1518324607329844 Mar 20, 2023 9.55 -0.13 -1.3429752066115703 Mar 17, 2023 9.68 0.24 2.542372881355932 Mar 16, 2023 9.44 0.05 0.5324813631522897 Mar 15, 2023 9.39 -0.08 -0.8447729672650475 Mar 14, 2023 9.47 -0.15 -1.5592515592515592 Mar 13, 2023 9.62 0.2 2.1231422505307855 Mar 10, 2023 9.42 -0.21 -2.1806853582554515 Mar 9, 2023 9.63 -0.04 -0.4136504653567735 Mar 8, 2023 9.67 -0.14 -1.4271151885830784 Mar 7, 2023 9.81 -0.13 -1.3078470824949697 Mar 6, 2023 9.94 0.11 1.1190233977619533 Mar 3, 2023 9.83 0.1 1.027749229188078 Mar 2, 2023 9.73 -0.11 -1.1178861788617886 Mar 1, 2023 9.84 0.23 2.393340270551509 Feb 28, 2023 9.61 0.03 0.31315240083507306 Feb 27, 2023 9.58 -0.03 -0.31217481789802287 Feb 24, 2023 9.61 -0.16 -1.6376663254861823 Feb 23, 2023 9.77 0.09 0.9297520661157025 Feb 22, 2023 9.68 -0.11 -1.1235955056179776 Feb 21, 2023 9.79 -0.17 -1.7068273092369477 Feb 20, 2023 9.96 0.06 0.6060606060606061 Feb 17, 2023 9.9 -0.26 -2.559055118110236 Feb 16, 2023 10.16 0.1 0.9940357852882704 Feb 15, 2023 10.06 -0.14 -1.3725490196078431 Feb 14, 2023 10.2 0.04 0.3937007874015748 Feb 13, 2023 10.16 -0.02 -0.19646365422396855 Feb 10, 2023 10.18 -0.24 -2.3032629558541267 Feb 9, 2023 10.42 0.16 1.5594541910331383 Feb 8, 2023 10.26 -0.02 -0.19455252918287938 Feb 7, 2023 10.28 0.07 0.6856023506366308 Feb 6, 2023 10.21 -0.3 -2.8544243577545196 Feb 3, 2023 10.51 -0.09 -0.8490566037735849 Feb 2, 2023 10.6 0.12 1.1450381679389312 Feb 1, 2023 10.48 0.17 1.6488845780795345 Jan 31, 2023 10.31 -0.11 -1.055662188099808 Jan 30, 2023 10.42 -0.06 -0.5725190839694656 Jan 27, 2023 10.48 0.36 3.5573122529644268 Jan 19, 2023 10.12 -0.04 -0.3937007874015748 Jan 18, 2023 10.16 0.06 0.594059405940594 Jan 17, 2023 10.1 0.01 0.09910802775024777 Jan 16, 2023 10.09 0.04 0.39800995024875624 Jan 13, 2023 10.05 0.15 1.5151515151515151 Jan 12, 2023 9.9 0.04 0.4056795131845842 Jan 11, 2023 9.86 -0.01 -0.10131712259371833 Jan 10, 2023 9.87 0 0 Jan 9, 2023 9.87 0.25 2.598752598752599 Jan 6, 2023 9.62 0.11 1.1566771819137749 Jan 5, 2023 9.51 0.08 0.848356309650053 Jan 4, 2023 9.43 0.07 0.7478632478632479 Jan 3, 2023 9.36 0.19 2.0719738276990185 Jan 2, 2023 9.17 0.01 0.1091703056768559 Dec 30, 2022 9.16 0.03 0.32858707557502737 Dec 29, 2022 9.13 -0.02 -0.2185792349726776 Dec 28, 2022 9.15 -0.05 -0.5434782608695652 Dec 27, 2022 9.2 0.2 2.2222222222222223 Dec 23, 2022 9 -0.16 -1.7467248908296944 Dec 22, 2022 9.16 0.09 0.9922822491730982 Dec 21, 2022 9.07 -0.06 -0.6571741511500547 Dec 20, 2022 9.13 -0.17 -1.8279569892473118 Dec 19, 2022 9.3 -0.07 -0.7470651013874067 Dec 16, 2022 9.37 -0.16 -1.6789087093389297 Dec 15, 2022 9.53 0.01 0.10504201680672269 Dec 14, 2022 9.52 -0.1 -1.0395010395010396 Dec 13, 2022 9.62 0.14 1.4767932489451476 Dec 12, 2022 9.48 -0.14 -1.4553014553014554 Dec 9, 2022 9.62 0.08 0.8385744234800838 Dec 8, 2022 9.54 0.08 0.8456659619450317 Dec 7, 2022 9.46 -0.12 -1.2526096033402923 Dec 6, 2022 9.58 -0.1 -1.0330578512396693 Dec 5, 2022 9.68 0.05 0.5192107995846313 Dec 2, 2022 9.63 0 0 Dec 1, 2022 9.63 0.23 2.4468085106382977 Nov 30, 2022 9.4 0.14 1.511879049676026 Nov 29, 2022 9.26 0.15 1.646542261251372 Nov 28, 2022 9.11 -0.02 -0.21905805038335158 Nov 25, 2022 9.13 -0.11 -1.1904761904761905 Nov 24, 2022 9.24 0.1 1.0940919037199124 Nov 23, 2022 9.14 0.05 0.5500550055005501 Nov 22, 2022 9.09 -0.11 -1.1956521739130435 Nov 21, 2022 9.2 -0.11 -1.1815252416756177 Nov 18, 2022 9.31 -0.06 -0.6403415154749199 Nov 17, 2022 9.37 -0.11 -1.160337552742616 Nov 16, 2022 9.48 -0.13 -1.352757544224766 Nov 15, 2022 9.61 0.28 3.0010718113612005 Nov 14, 2022 9.33 0.01 0.1072961373390558 Nov 11, 2022 9.32 0.4 4.484304932735426 Nov 10, 2022 8.92 0.05 0.5636978579481398 Nov 9, 2022 8.87 -0.07 -0.7829977628635347 Nov 8, 2022 8.94 -0.02 -0.22321428571428573 Nov 7, 2022 8.96 -0.07 -0.7751937984496124 Nov 4, 2022 9.03 0.33 3.793103448275862 Nov 3, 2022 8.7 -0.05 -0.5714285714285714 Nov 2, 2022 8.75 0.24 2.8202115158636896 Oct 31, 2022 8.51 0.06 0.7100591715976331 Oct 28, 2022 8.45 -0.16 -1.8583042973286876 Oct 27, 2022 8.61 0.03 0.34965034965034963 Oct 26, 2022 8.58 0.18 2.142857142857143 Oct 25, 2022 8.4 0.07 0.8403361344537815 Oct 24, 2022 8.33 -0.19 -2.2300469483568075 Oct 21, 2022 8.52 -0.01 -0.11723329425556858 Oct 20, 2022 8.53 -0.1 -1.1587485515643106 Oct 19, 2022 8.63 -0.14 -1.596351197263398 Oct 18, 2022 8.77 0.1 1.1534025374855825 Oct 17, 2022 8.67 -0.05 -0.573394495412844 Oct 14, 2022 8.72 0.15 1.750291715285881 Oct 13, 2022 8.57 -0.14 -1.6073478760045925 Oct 12, 2022 8.71 0.16 1.871345029239766 Oct 11, 2022 8.55 -0.23 -2.6195899772209565 Oct 10, 2022 8.78 -0.23 -2.5527192008879025 Oct 7, 2022 9.01 -0.14 -1.530054644808743 Oct 6, 2022 9.15 0.05 0.5494505494505495 Oct 5, 2022 9.1 0.02 0.22026431718061673 Oct 4, 2022 9.08 0.33 3.7714285714285714 Oct 3, 2022 8.75 -0.04 -0.4550625711035267 Sep 30, 2022 8.79 -0.14 -1.5677491601343785 Sep 29, 2022 8.93 0.1 1.1325028312570782 Sep 28, 2022 8.83 -0.28 -3.0735455543358947 Sep 27, 2022 9.11 0.05 0.5518763796909493 Sep 26, 2022 9.06 -0.04 -0.43956043956043955 Sep 23, 2022 9.1 -0.25 -2.6737967914438503 Sep 22, 2022 9.35 -0.07 -0.7430997876857749 Sep 21, 2022 9.42 -0.19 -1.9771071800208118 Sep 20, 2022 9.61 0.14 1.478352692713833 Sep 19, 2022 9.47 -0.11 -1.1482254697286012 Sep 16, 2022 9.58 -0.17 -1.7435897435897436 Sep 15, 2022 9.75 -0.2 -2.0100502512562812 Sep 14, 2022 9.95 -0.08 -0.7976071784646062 Sep 13, 2022 10.03 -0.13 -1.279527559055118 Sep 12, 2022 10.16 0.07 0.6937561942517344 Sep 9, 2022 10.09 0.14 1.407035175879397 Sep 8, 2022 9.95 0.04 0.4036326942482341 Sep 7, 2022 9.91 0 0 Sep 6, 2022 9.91 0.01 0.10101010101010101 Sep 5, 2022 9.9 -0.07 -0.7021063189568706 Sep 2, 2022 9.97 -0.05 -0.499001996007984 Sep 1, 2022 10.02 -0.21 -2.0527859237536656 Aug 31, 2022 10.23 -0.1 -0.968054211035818 Aug 30, 2022 10.33 -0.04 -0.3857280617164899 Aug 29, 2022 10.37 -0.18 -1.7061611374407584 Aug 26, 2022 10.55 0.03 0.28517110266159695 Aug 25, 2022 10.52 0.21 2.0368574199806013 Aug 24, 2022 10.31 -0.17 -1.6221374045801527 Aug 23, 2022 10.48 0.06 0.5758157389635317 Aug 22, 2022 10.42 -0.1 -0.9505703422053232 Aug 19, 2022 10.52 -0.21 -1.95712954333644 Aug 18, 2022 10.73 -0.03 -0.2788104089219331 Aug 17, 2022 10.76 0.03 0.27958993476234856 Aug 16, 2022 10.73 0.03 0.2803738317757009 Aug 12, 2022 10.7 -0.02 -0.1865671641791045 Aug 11, 2022 10.72 0.21 1.9980970504281637 Aug 10, 2022 10.51 -0.12 -1.1288805268109126 Aug 9, 2022 10.63 -0.03 -0.28142589118198874 Aug 8, 2022 10.66 0.07 0.6610009442870632 Aug 5, 2022 10.59 0.07 0.6653992395437263 Aug 4, 2022 10.52 0.13 1.2512030798845044 Aug 3, 2022 10.39 -0.01 -0.09615384615384616 Aug 2, 2022 10.4 -0.15 -1.4218009478672986 Aug 1, 2022 10.55 0.02 0.1899335232668566 Jul 29, 2022 10.53 -0.07 -0.660377358490566 Jul 28, 2022 10.6 0.09 0.8563273073263559 Jul 27, 2022 10.51 0.08 0.7670182166826462 Jul 26, 2022 10.43 0.02 0.19212295869356388 Jul 25, 2022 10.41 -0.16 -1.5137180700094608 Jul 22, 2022 10.57 -0.02 -0.18885741265344666 Jul 21, 2022 10.59 0.09 0.8571428571428571 Jul 20, 2022 10.5 0.14 1.3513513513513513 Jul 19, 2022 10.36 -0.12 -1.1450381679389312 Jul 18, 2022 10.48 0.25 2.4437927663734116 Jul 15, 2022 10.23 -0.03 -0.29239766081871343 Jul 14, 2022 10.26 0.12 1.183431952662722 Jul 13, 2022 10.14 0.11 1.0967098703888336 Jul 12, 2022 10.03 -0.26 -2.5267249757045676 Jul 11, 2022 10.29 -0.3 -2.8328611898016995 Jul 8, 2022 10.59 -0.03 -0.2824858757062147 Jul 7, 2022 10.62 0.16 1.5296367112810707 Jul 6, 2022 10.46 0.11 1.0628019323671498 Jul 5, 2022 10.35 -0.16 -1.522359657469077 Jul 4, 2022 10.51 0.07 0.6704980842911877 Jul 1, 2022 10.44 -0.17 -1.6022620169651272 Jun 30, 2022 10.61 -0.12 -1.1183597390493942 Jun 29, 2022 10.73 -0.34 -3.071364046973803 Jun 28, 2022 11.07 0.05 0.4537205081669691 Jun 27, 2022 11.02 0.24 2.226345083487941 Jun 24, 2022 10.78 0.47 4.558680892337536 Jun 22, 2022 10.31 -0.23 -2.1821631878557874 Jun 21, 2022 10.54 0.14 1.3461538461538463 Jun 20, 2022 10.4 -0.07 -0.6685768863419294 Jun 17, 2022 10.47 0.17 1.6504854368932038 Jun 16, 2022 10.3 -0.28 -2.6465028355387523 Jun 15, 2022 10.58 -0.03 -0.2827521206409048 Jun 14, 2022 10.61 0.05 0.4734848484848485 Jun 13, 2022 10.56 -0.35 -3.2080659945004584 Jun 10, 2022 10.91 -0.15 -1.3562386980108498 Jun 9, 2022 11.06 -0.1 -0.8960573476702509 Jun 8, 2022 11.16 0.13 1.1786038077969174 Jun 7, 2022 11.03 -0.01 -0.09057971014492754 Jun 3, 2022 11.04 0.07 0.6381039197812215 Jun 2, 2022 10.97 -0.04 -0.36330608537693004 Jun 1, 2022 11.01 -0.11 -0.9892086330935251 May 31, 2022 11.12 0.19 1.738334858188472 May 30, 2022 10.93 0.34 3.210576015108593 May 27, 2022 10.59 0.14 1.3397129186602872 May 25, 2022 10.45 0.02 0.19175455417066156 May 24, 2022 10.43 -0.31 -2.8864059590316575 May 23, 2022 10.74 -0.02 -0.18587360594795538 May 20, 2022 10.76 0.19 1.7975402081362346 May 19, 2022 10.57 -0.07 -0.6578947368421053 May 18, 2022 10.64 0.1 0.9487666034155597 May 17, 2022 10.54 0.27 2.629016553067186 May 16, 2022 10.27 0.03 0.29296875 May 13, 2022 10.24 0.24 2.4 May 12, 2022 10 -- -- BGF China Innovation Fund Fund Inception 12-May-2022 Month End Date Monthly Total (NAV) Return May 31, 2022 -- Jun 30, 2022 -4.586331 Jul 31, 2022 -0.754006 Aug 31, 2022 -2.849003 Sep 30, 2022 -14.076246 Oct 31, 2022 -3.185438 Nov 30, 2022 10.458284 Dec 31, 2022 -2.553191 Jan 31, 2023 12.554585 Feb 28, 2023 -6.789525 Mar 31, 2023 5.515088 Apr 30, 2023 -6.804734 May 31, 2023 0.31746 Jun 30, 2023 4.535865 Jul 31, 2023 5.449041 Aug 31, 2023 -3.062201 Sep 30, 2023 -5.824284 Oct 31, 2023 -5.450734 Nov 30, 2023 13.968958 Dec 31, 2023 3.599222 Jan 31, 2024 -2.629108 Feb 29, 2024 7.618129