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 CNH Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI CHINA ALL SHARES Index - Net USD SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 1.81% ISIN LU2359292799 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 BGBCIXU SEDOL BP8ZCN8 29-Feb-2024 BGF China Innovation Fund Inception Date May 12, 2022 Fund Holdings as of - Total Net Assets RMB 224,737.18 Number of Securities 69.00 Shares Outstanding 2,183.12 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 102.94 0.59 0.5764533463605276 Mar 27, 2024 102.35 -0.65 -0.6310679611650486 Mar 26, 2024 103 -0.65 -0.6271104679208876 Mar 25, 2024 103.65 -0.72 -0.6898534061511928 Mar 22, 2024 104.37 -0.34 -0.3247063317734696 Mar 21, 2024 104.71 2.06 2.006819288845592 Mar 20, 2024 102.65 -0.24 -0.233258820099135 Mar 19, 2024 102.89 -1.64 -1.5689275805988712 Mar 18, 2024 104.53 1.42 1.3771700126078945 Mar 15, 2024 103.11 -0.92 -0.884360280688263 Mar 14, 2024 104.03 -0.63 -0.6019491687368622 Mar 13, 2024 104.66 -0.22 -0.20976353928299007 Mar 12, 2024 104.88 0.47 0.4501484532132937 Mar 11, 2024 104.41 -0.15 -0.1434583014537108 Mar 8, 2024 104.56 0.25 0.2396702137858307 Mar 7, 2024 104.31 -0.71 -0.6760617025328509 Mar 6, 2024 105.02 0.1 0.09531071292413268 Mar 5, 2024 104.92 -0.39 -0.37033520083562815 Mar 4, 2024 105.31 0.84 0.8040585814109313 Mar 1, 2024 104.47 1.67 1.6245136186770428 Feb 29, 2024 102.8 1.6 1.5810276679841897 Feb 28, 2024 101.2 -0.69 -0.6772009029345373 Feb 27, 2024 101.89 0.04 0.039273441335297005 Feb 26, 2024 101.85 0.06 0.05894488653109343 Feb 23, 2024 101.79 0.1 0.0983380863408398 Feb 22, 2024 101.69 1.12 1.1136521825594115 Feb 21, 2024 100.57 -0.5 -0.49470663896309486 Feb 20, 2024 101.07 0.05 0.04949514947535141 Feb 19, 2024 101.02 -0.63 -0.6197737333989178 Feb 16, 2024 101.65 -0.73 -0.713029888650127 Feb 15, 2024 102.38 2.75 2.7602127873130584 Feb 14, 2024 99.63 0.72 0.7279344858962693 Feb 8, 2024 98.91 0.41 0.41624365482233505 Feb 7, 2024 98.5 0.08 0.0812842918106076 Feb 6, 2024 98.42 1.68 1.7366136034732271 Feb 5, 2024 96.74 -0.84 -0.860832137733142 Feb 2, 2024 97.58 1.4 1.455604075691412 Feb 1, 2024 96.18 0.38 0.3966597077244259 Jan 31, 2024 95.8 -0.83 -0.8589464969471179 Jan 30, 2024 96.63 0.13 0.13471502590673576 Jan 29, 2024 96.5 -0.25 -0.25839793281653745 Jan 26, 2024 96.75 -1.49 -1.5166938110749186 Jan 25, 2024 98.24 0.88 0.903861955628595 Jan 24, 2024 97.36 0.38 0.39183336770468136 Jan 23, 2024 96.98 0.79 0.821291194510864 Jan 22, 2024 96.19 0.83 0.8703859060402684 Jan 19, 2024 95.36 1.82 1.9456916827025872 Jan 18, 2024 93.54 0.61 0.6564080490691918 Jan 17, 2024 92.93 -2.49 -2.6095158247746806 Jan 16, 2024 95.42 -1.12 -1.160140874249016 Jan 15, 2024 96.54 -0.22 -0.2273666804464655 Jan 12, 2024 96.76 0.01 0.0103359173126615 Jan 11, 2024 96.75 1.32 1.3832128261552972 Jan 10, 2024 95.43 0.23 0.2415966386554622 Jan 9, 2024 95.2 0.89 0.9436963206446825 Jan 8, 2024 94.31 -0.63 -0.6635769959974721 Jan 5, 2024 94.94 -0.5 -0.5238893545683152 Jan 4, 2024 95.44 -0.51 -0.5315268368942158 Jan 3, 2024 95.95 -1.46 -1.498819423057181 Jan 2, 2024 97.41 -1.38 -1.396902520498026 Dec 29, 2023 98.79 0.32 0.3249720727125013 Dec 28, 2023 98.47 0.93 0.953454992823457 Dec 27, 2023 97.54 2.26 2.3719563392107474 Dec 22, 2023 95.28 -1.15 -1.1925749248159287 Dec 21, 2023 96.43 0.06 0.062260039431358306 Dec 20, 2023 96.37 0 0 Dec 19, 2023 96.37 -0.16 -0.16575157981974517 Dec 18, 2023 96.53 -0.74 -0.760768993523183 Dec 15, 2023 97.27 -0.01 -0.010279605263157895 Dec 14, 2023 97.28 1.49 1.5554859588683578 Dec 13, 2023 95.79 0.62 0.6514657980456026 Dec 12, 2023 95.17 0.67 0.708994708994709 Dec 11, 2023 94.5 0.26 0.2758913412563667 Dec 8, 2023 94.24 1.05 1.1267303358729477 Dec 7, 2023 93.19 -0.29 -0.3102267864783911 Dec 6, 2023 93.48 0.74 0.7979296959240888 Dec 5, 2023 92.74 -1.61 -1.7064122946475888 Dec 4, 2023 94.35 -0.69 -0.726010101010101 Dec 1, 2023 95.04 -0.66 -0.6896551724137931 Nov 30, 2023 95.7 0.25 0.26191723415400736 Nov 29, 2023 95.45 0.77 0.8132657372201099 Nov 28, 2023 94.68 1.6 1.7189514396218306 Nov 27, 2023 93.08 -0.54 -0.576799829096347 Nov 24, 2023 93.62 -0.51 -0.5418038882396685 Nov 23, 2023 94.13 0.12 0.12764599510690353 Nov 22, 2023 94.01 -1.19 -1.25 Nov 21, 2023 95.2 0.87 0.9222940739955475 Nov 20, 2023 94.33 1.14 1.2233072218049146 Nov 17, 2023 93.19 0.28 0.3013669142180605 Nov 16, 2023 92.91 -0.36 -0.3859761981344484 Nov 15, 2023 93.27 1.08 1.171493654409372 Nov 14, 2023 92.19 1.53 1.6876240900066182 Nov 13, 2023 90.66 0.89 0.9914225242285841 Nov 10, 2023 89.77 -1.04 -1.1452483206695299 Nov 9, 2023 90.81 0.12 0.13231888852133641 Nov 8, 2023 90.69 0.37 0.4096545615589017 Nov 7, 2023 90.32 -0.3 -0.33105274773780624 Nov 6, 2023 90.62 2.17 2.4533634821933297 Nov 3, 2023 88.45 1.51 1.736829997699563 Nov 2, 2023 86.94 2.6 3.0827602561062366 Oct 31, 2023 84.34 -2.07 -2.395556069899317 Oct 30, 2023 86.41 0.52 0.6054255443008499 Oct 27, 2023 85.89 0.75 0.8809020436927414 Oct 26, 2023 85.14 -1.89 -2.171664943123061 Oct 25, 2023 87.03 0.03 0.034482758620689655 Oct 24, 2023 87 1.05 1.2216404886561956 Oct 23, 2023 85.95 -1.1 -1.263641585295807 Oct 20, 2023 87.05 -0.56 -0.6391964387626983 Oct 19, 2023 87.61 -1.03 -1.1620036101083033 Oct 18, 2023 88.64 -1.42 -1.5767266266933155 Oct 17, 2023 90.06 0.17 0.1891200355990655 Oct 16, 2023 89.89 -1.46 -1.598248494800219 Oct 13, 2023 91.35 -1.93 -2.069039451114923 Oct 12, 2023 93.28 1.06 1.1494252873563218 Oct 11, 2023 92.22 0.8 0.8750820389411508 Oct 10, 2023 91.42 0.73 0.8049399051714632 Oct 9, 2023 90.69 0.34 0.37631433314886553 Oct 6, 2023 90.35 0.43 0.47820284697508897 Oct 5, 2023 89.92 1.06 1.192887688498762 Oct 4, 2023 88.86 -0.58 -0.648479427549195 Sep 27, 2023 89.44 0.07 0.07832606019917199 Sep 26, 2023 89.37 -0.59 -0.6558470431302801 Sep 25, 2023 89.96 -0.07 -0.07775186049094746 Sep 22, 2023 90.03 1.73 1.9592298980747451 Sep 21, 2023 88.3 -1.95 -2.160664819944598 Sep 20, 2023 90.25 -1.01 -1.1067280298049529 Sep 19, 2023 91.26 -0.6 -0.6531678641410843 Sep 18, 2023 91.86 -1.45 -1.5539599185510664 Sep 15, 2023 93.31 0.34 0.36570936861353126 Sep 14, 2023 92.97 1.3 1.4181302498090977 Sep 13, 2023 91.67 -0.19 -0.20683649031134335 Sep 12, 2023 91.86 0.17 0.1854073508561457 Sep 11, 2023 91.69 -0.58 -0.6285900075864311 Sep 8, 2023 92.27 -0.94 -1.0084754854629332 Sep 7, 2023 93.21 -1.53 -1.6149461684610513 Sep 6, 2023 94.74 0.03 0.031675641431738996 Sep 5, 2023 94.71 -1.07 -1.1171434537481728 Sep 4, 2023 95.78 1.05 1.1084133854111686 Sep 1, 2023 94.73 -0.57 -0.5981112277019937 Aug 31, 2023 95.3 0.18 0.18923465096719932 Aug 30, 2023 95.12 0.9 0.955211207811505 Aug 29, 2023 94.22 1.72 1.8594594594594596 Aug 28, 2023 92.5 0.74 0.8064516129032258 Aug 25, 2023 91.76 -2.99 -3.1556728232189974 Aug 24, 2023 94.75 2.16 2.3328653202289664 Aug 23, 2023 92.59 0.24 0.2598808879263671 Aug 22, 2023 92.35 1.6 1.7630853994490359 Aug 21, 2023 90.75 0.04 0.04409657149156653 Aug 18, 2023 90.71 -1.47 -1.594706009980473 Aug 17, 2023 92.18 0.47 0.5124850070875586 Aug 16, 2023 91.71 -0.25 -0.27185732927359724 Aug 14, 2023 91.96 -1.51 -1.6154916015833958 Aug 11, 2023 93.47 -0.9 -0.9536929108826958 Aug 10, 2023 94.37 -1.28 -1.338212232096184 Aug 9, 2023 95.65 0.03 0.03137418950010458 Aug 8, 2023 95.62 -1.06 -1.0964004964832437 Aug 7, 2023 96.68 0.97 1.0134782154424824 Aug 4, 2023 95.71 0.23 0.24088814411395057 Aug 3, 2023 95.48 -0.37 -0.38601982263954093 Aug 2, 2023 95.85 -2.81 -2.8481654165822015 Aug 1, 2023 98.66 -0.06 -0.060777957860615885 Jul 31, 2023 98.72 -1.03 -1.0325814536340852 Jul 28, 2023 99.75 1.16 1.1765899178415662 Jul 27, 2023 98.59 -0.03 -0.03041979314540661 Jul 26, 2023 98.62 -0.01 -0.01013890297069857 Jul 25, 2023 98.63 1.51 1.5547775947281712 Jul 24, 2023 97.12 0.01 0.010297600659046443 Jul 21, 2023 97.11 -0.41 -0.42042657916324855 Jul 20, 2023 97.52 -0.75 -0.7632034191513178 Jul 19, 2023 98.27 -0.62 -0.6269592476489029 Jul 18, 2023 98.89 -0.43 -0.4329440193314539 Jul 17, 2023 99.32 -0.86 -0.8584547813934917 Jul 14, 2023 100.18 0.98 0.9879032258064516 Jul 13, 2023 99.2 3 3.1185031185031185 Jul 12, 2023 96.2 1.09 1.1460414257175902 Jul 11, 2023 95.11 1.8 1.9290536919944272 Jul 10, 2023 93.31 0.05 0.0536135535063264 Jul 7, 2023 93.26 -0.51 -0.5438839714194306 Jul 6, 2023 93.77 -1.7 -1.7806640829579974 Jul 5, 2023 95.47 -1 -1.036591686534674 Jul 4, 2023 96.47 0.41 0.4268165729752238 Jul 3, 2023 96.06 1.97 2.093740036135615 Jun 30, 2023 94.09 0.52 0.5557336753232873 Jun 29, 2023 93.57 0.36 0.3862246540070808 Jun 28, 2023 93.21 -0.36 -0.3847386983007374 Jun 27, 2023 93.57 -0.37 -0.3938684266553119 Jun 26, 2023 93.94 -2.12 -2.206953987091401 Jun 22, 2023 96.06 -0.69 -0.7131782945736435 Jun 21, 2023 96.75 -1.83 -1.856360316494218 Jun 20, 2023 98.58 -0.36 -0.3638568829593693 Jun 19, 2023 98.94 -0.67 -0.6726232305993374 Jun 16, 2023 99.61 1.26 1.2811387900355873 Jun 15, 2023 98.35 1.87 1.9382255389718077 Jun 14, 2023 96.48 0.11 0.1141434056241569 Jun 13, 2023 96.37 2.14 2.2710389472567125 Jun 12, 2023 94.23 0.94 1.0076106763854646 Jun 9, 2023 93.29 1.24 1.347093970668115 Jun 8, 2023 92.05 -1.54 -1.6454749439042633 Jun 7, 2023 93.59 0.8 0.8621618708912598 Jun 6, 2023 92.79 -0.44 -0.47195108870535235 Jun 5, 2023 93.23 -0.11 -0.11784872509106492 Jun 2, 2023 93.34 1.98 2.1672504378283715 Jun 1, 2023 91.36 0.97 1.0731275583582254 May 31, 2023 90.39 -1.75 -1.8992836987193402 May 30, 2023 92.14 1.45 1.5988532362994818 May 26, 2023 90.69 0.77 0.8563167259786477 May 25, 2023 89.92 -0.16 -0.17761989342806395 May 24, 2023 90.08 -0.89 -0.9783445091788502 May 23, 2023 90.97 -0.55 -0.6009615384615384 May 22, 2023 91.52 0.16 0.17513134851138354 May 19, 2023 91.36 0.99 1.0954962930175944 May 17, 2023 90.37 -0.19 -0.20980565371024734 May 16, 2023 90.56 0.3 0.33237314424994463 May 15, 2023 90.26 0.68 0.759098012949319 May 12, 2023 89.58 0.34 0.3809950694755715 May 11, 2023 89.24 -0.16 -0.1789709172259508 May 10, 2023 89.4 -1.24 -1.3680494263018534 May 8, 2023 90.64 0.42 0.46552870760363557 May 5, 2023 90.22 0.03 0.033263111209668475 May 4, 2023 90.19 -0.19 -0.21022350077450763 May 3, 2023 90.38 -0.43 -0.47351613258451714 May 2, 2023 90.81 0.28 0.3092897382083287 Apr 28, 2023 90.53 0.63 0.7007786429365962 Apr 27, 2023 89.9 -0.04 -0.044474093840338 Apr 26, 2023 89.94 0.12 0.13360053440213762 Apr 25, 2023 89.82 -2.1 -2.284595300261097 Apr 24, 2023 91.92 -0.59 -0.637768889849746 Apr 21, 2023 92.51 -1.88 -1.9917364127555885 Apr 20, 2023 94.39 -0.3 -0.31682331819621923 Apr 19, 2023 94.69 -0.8 -0.8377840611582364 Apr 18, 2023 95.49 0.11 0.11532816104005032 Apr 17, 2023 95.38 0.11 0.11546132045764669 Apr 14, 2023 95.27 0.8 0.8468296813803324 Apr 13, 2023 94.47 -0.81 -0.8501259445843828 Apr 12, 2023 95.28 -0.99 -1.0283577438454348 Apr 11, 2023 96.27 0.41 0.4277070728145212 Apr 6, 2023 95.86 -1.46 -1.5002055076037812 Apr 5, 2023 97.32 -0.1 -0.10264832683227264 Apr 4, 2023 97.42 -1.05 -1.0663146135878947 Apr 3, 2023 98.47 0.93 0.953454992823457 Mar 31, 2023 97.54 1.11 1.1510940578658093 Mar 30, 2023 96.43 0.44 0.45838108136264194 Mar 29, 2023 95.99 0.88 0.925244453790348 Mar 28, 2023 95.11 -0.06 -0.06304507723021961 Mar 27, 2023 95.17 -0.65 -0.6783552494260071 Mar 24, 2023 95.82 -0.38 -0.39501039501039503 Mar 23, 2023 96.2 2.32 2.4712398806987643 Mar 22, 2023 93.88 0.79 0.8486411000107423 Mar 21, 2023 93.09 1.04 1.1298207495926127 Mar 20, 2023 92.05 -1.27 -1.3609087012430348 Mar 17, 2023 93.32 2.26 2.481880079068746 Mar 16, 2023 91.06 0.5 0.5521201413427562 Mar 15, 2023 90.56 -0.77 -0.8430964633745757 Mar 14, 2023 91.33 -1.41 -1.5203795557472504 Mar 13, 2023 92.74 1.89 2.0803522289488168 Mar 10, 2023 90.85 -2.05 -2.206673842841765 Mar 9, 2023 92.9 -0.46 -0.49271636675235647 Mar 8, 2023 93.36 -1.36 -1.4358108108108107 Mar 7, 2023 94.72 -1.34 -1.394961482406829 Mar 6, 2023 96.06 1.06 1.1157894736842104 Mar 3, 2023 95 1.03 1.0960944982441205 Mar 2, 2023 93.97 -1.19 -1.2505254308532998 Mar 1, 2023 95.16 2.24 2.410675850193715 Feb 28, 2023 92.92 0.32 0.34557235421166305 Feb 27, 2023 92.6 -0.29 -0.3121972225212617 Feb 24, 2023 92.89 -1.63 -1.724502750740584 Feb 23, 2023 94.52 0.86 0.9182148195601111 Feb 22, 2023 93.66 -1.1 -1.1608273533136344 Feb 21, 2023 94.76 -1.62 -1.6808466486822993 Feb 20, 2023 96.38 0.55 0.5739330063654388 Feb 17, 2023 95.83 -2.6 -2.641471096210505 Feb 16, 2023 98.43 0.99 1.0160098522167487 Feb 15, 2023 97.44 -1.36 -1.3765182186234817 Feb 14, 2023 98.8 0.3 0.30456852791878175 Feb 13, 2023 98.5 -0.22 -0.22285251215559157 Feb 10, 2023 98.72 -2.34 -2.3154561646546608 Feb 9, 2023 101.06 1.51 1.5168257157207434 Feb 8, 2023 99.55 -0.14 -0.1404353495837095 Feb 7, 2023 99.69 0.66 0.6664647076643442 Feb 6, 2023 99.03 -3.01 -2.9498235985887886 Feb 3, 2023 102.04 -0.86 -0.8357628765792031 Feb 2, 2023 102.9 1.16 1.1401611952034598 Feb 1, 2023 101.74 1.62 1.6180583300039952 Jan 31, 2023 100.12 -1.07 -1.0574167407846624 Jan 30, 2023 101.19 -0.58 -0.5699125479021323 Jan 27, 2023 101.77 3.42 3.4773767158108795 Jan 19, 2023 98.35 -0.49 -0.49575070821529743 Jan 18, 2023 98.84 0.65 0.661981871881047 Jan 17, 2023 98.19 0.07 0.07134121483897268 Jan 16, 2023 98.12 0.34 0.34771937001431785 Jan 13, 2023 97.78 1.46 1.51578073089701 Jan 12, 2023 96.32 0.31 0.322883033017394 Jan 11, 2023 96.01 -0.09 -0.09365244536940687 Jan 10, 2023 96.1 -0.07 -0.07278777165436207 Jan 9, 2023 96.17 2.4 2.559453983150261 Jan 6, 2023 93.77 1.04 1.1215356411085948 Jan 5, 2023 92.73 0.74 0.8044352647026851 Jan 4, 2023 91.99 0.67 0.7336837494524748 Jan 3, 2023 91.32 1.85 2.0677322007376775 Jan 2, 2023 89.47 0.01 0.0111781801922647 Dec 30, 2022 89.46 0.37 0.41531036030979906 Dec 29, 2022 89.09 -0.21 -0.23516237402015677 Dec 28, 2022 89.3 -0.54 -0.6010685663401603 Dec 27, 2022 89.84 1.9 2.1605640209233568 Dec 23, 2022 87.94 -1.53 -1.7100704146641332 Dec 22, 2022 89.47 0.78 0.8794678092231367 Dec 21, 2022 88.69 -0.66 -0.7386681589255736 Dec 20, 2022 89.35 -1.61 -1.770008795074758 Dec 19, 2022 90.96 -0.66 -0.7203667321545514 Dec 16, 2022 91.62 -1.58 -1.6952789699570816 Dec 15, 2022 93.2 0.02 0.021463833440652502 Dec 14, 2022 93.18 -0.99 -1.0512902198152279 Dec 13, 2022 94.17 1.31 1.4107258238208056 Dec 12, 2022 92.86 -1.32 -1.4015714589084731 Dec 9, 2022 94.18 0.7 0.7488232777064613 Dec 8, 2022 93.48 0.79 0.8523033768475564 Dec 7, 2022 92.69 -1.18 -1.257057632896559 Dec 6, 2022 93.87 -0.93 -0.9810126582278481 Dec 5, 2022 94.8 0.4 0.423728813559322 Dec 2, 2022 94.4 -0.02 -0.021181952976064393 Dec 1, 2022 94.42 2.17 2.3523035230352303 Nov 30, 2022 92.25 1.37 1.5074823943661972 Nov 29, 2022 90.88 1.46 1.6327443524938492 Nov 28, 2022 89.42 -0.23 -0.25655326268823203 Nov 25, 2022 89.65 -1.13 -1.2447675699493281 Nov 24, 2022 90.78 0.98 1.0913140311804008 Nov 23, 2022 89.8 0.49 0.5486507669913784 Nov 22, 2022 89.31 -1.11 -1.227604512276045 Nov 21, 2022 90.42 -1.1 -1.2019230769230769 Nov 18, 2022 91.52 -0.56 -0.6081668114682884 Nov 17, 2022 92.08 -1.12 -1.201716738197425 Nov 16, 2022 93.2 -1.26 -1.3338979462206224 Nov 15, 2022 94.46 2.74 2.987352812908853 Nov 14, 2022 91.72 0 0 Nov 11, 2022 91.72 3.93 4.476591866955234 Nov 10, 2022 87.79 0.38 0.4347328680928956 Nov 9, 2022 87.41 -0.65 -0.7381330910742675 Nov 8, 2022 88.06 -0.24 -0.2718006795016987 Nov 7, 2022 88.3 -0.71 -0.79766318391192 Nov 4, 2022 89.01 3.26 3.801749271137026 Nov 3, 2022 85.75 -0.5 -0.5797101449275363 Nov 2, 2022 86.25 2.38 2.8377250506736615 Oct 31, 2022 83.87 0.6 0.7205476161883031 Oct 28, 2022 83.27 -1.57 -1.8505421970768505 Oct 27, 2022 84.84 0.21 0.24813895781637718 Oct 26, 2022 84.63 1.81 2.185462448683893 Oct 25, 2022 82.82 0.78 0.9507557289127255 Oct 24, 2022 82.04 -1.98 -2.3565817662461317 Oct 21, 2022 84.02 -0.09 -0.10700273451432647 Oct 20, 2022 84.11 -1.03 -1.2097721400046981 Oct 19, 2022 85.14 -1.48 -1.708612329716001 Oct 18, 2022 86.62 1.01 1.1797687186076393 Oct 17, 2022 85.61 -0.51 -0.5921969345099861 Oct 14, 2022 86.12 1.48 1.7485822306238186 Oct 13, 2022 84.64 -1.35 -1.5699499941853703 Oct 12, 2022 85.99 1.56 1.8476844723439536 Oct 11, 2022 84.43 -2.24 -2.5845159801546096 Oct 10, 2022 86.67 -2.34 -2.62891809908999 Oct 7, 2022 89.01 -1.38 -1.5267175572519085 Oct 6, 2022 90.39 0.43 0.47799021787461093 Oct 5, 2022 89.96 0.25 0.27867573291717757 Oct 4, 2022 89.71 3.27 3.782970846830171 Oct 3, 2022 86.44 -0.4 -0.460617227084293 Sep 30, 2022 86.84 -1.48 -1.6757246376811594 Sep 29, 2022 88.32 1.05 1.2031625988312136 Sep 28, 2022 87.27 -2.9 -3.216147277364977 Sep 27, 2022 90.17 0.52 0.5800334634690463 Sep 26, 2022 89.65 -0.36 -0.3999555604932785 Sep 23, 2022 90.01 -2.56 -2.7654747758453064 Sep 22, 2022 92.57 -0.75 -0.8036862408915559 Sep 21, 2022 93.32 -1.95 -2.046814317203737 Sep 20, 2022 95.27 1.41 1.502237374813552 Sep 19, 2022 93.86 -1.08 -1.137560564567095 Sep 16, 2022 94.94 -1.7 -1.7591059602649006 Sep 15, 2022 96.64 -2.07 -2.097051970418397 Sep 14, 2022 98.71 -0.81 -0.8139067524115756 Sep 13, 2022 99.52 -1.29 -1.279634956849519 Sep 12, 2022 100.81 0.68 0.6791171477079796 Sep 9, 2022 100.13 1.35 1.3666734156711886 Sep 8, 2022 98.78 0.47 0.47807954429864713 Sep 7, 2022 98.31 0.01 0.01017293997965412 Sep 6, 2022 98.3 0.05 0.05089058524173028 Sep 5, 2022 98.25 -0.7 -0.7074279939363315 Sep 2, 2022 98.95 -0.49 -0.4927594529364441 Sep 1, 2022 99.44 -2.2 -2.1645021645021645 Aug 31, 2022 101.64 -1.02 -0.9935710111046172 Aug 30, 2022 102.66 -0.36 -0.34944670937682004 Aug 29, 2022 103.02 -1.89 -1.8015441807263368 Aug 26, 2022 104.91 0.32 0.3059565924084521 Aug 25, 2022 104.59 2.08 2.0290703346015024 Aug 24, 2022 102.51 -1.67 -1.602994816663467 Aug 23, 2022 104.18 0.58 0.5598455598455598 Aug 22, 2022 103.6 -1.09 -1.041169166109466 Aug 19, 2022 104.69 -2.05 -1.920554618699644 Aug 18, 2022 106.74 -0.37 -0.3454392680421996 Aug 17, 2022 107.11 0.29 0.27148474068526496 Aug 16, 2022 106.82 0.27 0.25340215861098075 Aug 12, 2022 106.55 -0.19 -0.17800262319655236 Aug 11, 2022 106.74 2.09 1.9971333014811277 Aug 10, 2022 104.65 -1.2 -1.1336797354747283 Aug 9, 2022 105.85 -0.4 -0.3764705882352941 Aug 8, 2022 106.25 0.67 0.6345898844478121 Aug 5, 2022 105.58 0.69 0.657832014491372 Aug 4, 2022 104.89 1.3 1.2549473887440872 Aug 3, 2022 103.59 -0.09 -0.08680555555555555 Aug 2, 2022 103.68 -1.54 -1.4636000760311727 Aug 1, 2022 105.22 0.25 0.23816328474802326 Jul 29, 2022 104.97 -0.74 -0.7000283795288998 Jul 28, 2022 105.71 0.89 0.8490746040831902 Jul 27, 2022 104.82 0.83 0.7981536686219829 Jul 26, 2022 103.99 0.22 0.2120073238893707 Jul 25, 2022 103.77 -1.64 -1.5558296176833317 Jul 22, 2022 105.41 -0.25 -0.23660798788567103 Jul 21, 2022 105.66 0.89 0.8494798129235468 Jul 20, 2022 104.77 1.48 1.4328589408461614 Jul 19, 2022 103.29 -1.23 -1.176808266360505 Jul 18, 2022 104.52 2.52 2.4705882352941178 Jul 15, 2022 102 -0.4 -0.390625 Jul 14, 2022 102.4 1.25 1.2357884330202669 Jul 13, 2022 101.15 1.1 1.0994502748625687 Jul 12, 2022 100.05 -2.65 -2.5803310613437196 Jul 11, 2022 102.7 -2.97 -2.8106368884262327 Jul 8, 2022 105.67 -0.36 -0.3395265490898802 Jul 7, 2022 106.03 1.59 1.5224052087322866 Jul 6, 2022 104.44 1.09 1.0546686018384133 Jul 5, 2022 103.35 -1.6 -1.5245354930919486 Jul 4, 2022 104.95 0.7 0.6714628297362111 Jul 1, 2022 104.25 -1.66 -1.5673685204418846 Jun 30, 2022 105.91 -1.18 -1.1018769259501353 Jun 29, 2022 107.09 -3.39 -3.0684286748732803 Jun 28, 2022 110.48 0.43 0.3907314856883235 Jun 27, 2022 110.05 2.39 2.219951699795653 Jun 24, 2022 107.66 4.74 4.605518849591916 Jun 22, 2022 102.92 -2.28 -2.167300380228137 Jun 21, 2022 105.2 1.36 1.3097072419106317 Jun 20, 2022 103.84 -0.7 -0.6696001530514636 Jun 17, 2022 104.54 1.7 1.6530532866588876 Jun 16, 2022 102.84 -2.83 -2.6781489542916628 Jun 15, 2022 105.67 -0.3 -0.283098990280268 Jun 14, 2022 105.97 0.56 0.5312588938430889 Jun 13, 2022 105.41 -3.6 -3.302449316576461 Jun 10, 2022 109.01 -1.46 -1.321625780754956 Jun 9, 2022 110.47 -1.01 -0.9059921062073915 Jun 8, 2022 111.48 1.31 1.1890714350549152 Jun 7, 2022 110.17 -0.09 -0.08162524941048431 Jun 3, 2022 110.26 0.67 0.611369650515558 Jun 2, 2022 109.59 -0.45 -0.4089422028353326 Jun 1, 2022 110.04 -1.07 -0.9630096300963009 May 31, 2022 111.11 1.87 1.711827169534969 May 30, 2022 109.24 3.32 3.134441087613293 May 27, 2022 105.92 1.37 1.3103778096604495 May 25, 2022 104.55 0.22 0.21086935684846161 May 24, 2022 104.33 -3.04 -2.8313309118003165 May 23, 2022 107.37 -0.17 -0.15808071415287334 May 20, 2022 107.54 1.84 1.7407757805108799 May 19, 2022 105.7 -0.66 -0.620534035351636 May 18, 2022 106.36 1.01 0.9587090650213573 May 17, 2022 105.35 2.66 2.590320381731425 May 16, 2022 102.69 0.35 0.34199726402188785 May 13, 2022 102.34 2.34 2.34 May 12, 2022 100 -- -- BGF China Innovation Fund Fund Inception 12-May-2022 Month End Date Monthly Total (NAV) Return May 31, 2022 -- Jun 30, 2022 -4.680047 Jul 31, 2022 -0.887546 Aug 31, 2022 -3.172335 Sep 30, 2022 -14.561196 Oct 31, 2022 -3.420083 Nov 30, 2022 9.991654 Dec 31, 2022 -3.02439 Jan 31, 2023 11.91594 Feb 28, 2023 -7.19137 Mar 31, 2023 4.972019 Apr 30, 2023 -7.186795 May 31, 2023 -0.154645 Jun 30, 2023 4.093373 Jul 31, 2023 4.92082 Aug 31, 2023 -3.464344 Sep 30, 2023 -6.149003 Oct 31, 2023 -5.702147 Nov 30, 2023 13.469291 Dec 31, 2023 3.22884 Jan 31, 2024 -3.026622 Feb 29, 2024 7.306889