BGF China Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the People’s Republic of China. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 892,073,535 Share Class Inception Date Jun 28, 2017 Fund Inception Date Jun 24, 2008 Share Class Currency SGD Base Currency USD Asset Class Equity Constraint Benchmark 1 SGD currency version of MSCI EM China 10/40 Net TR Index - MSCN1040 SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charge 0.83% ISIN LU1634772203 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment SGD 10000000 Minimum Subsequent Investment SGD 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category China Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCHI2S SEDOL BF1XKH9 29-Feb-2024 BGF China Fund Inception Date Jun 28, 2017 Fund Holdings as of - Total Net Assets SGD 9,213.64 Number of Securities 47.00 Shares Outstanding 411.10 Name Weight (%) TENCENT HOLDINGS LTD 9.1245 PDD HOLDINGS INC 6.5821 CHINA CONSTRUCTION BANK CORP 5.6339 NETEASE INC 5.1925 ALIBABA GROUP HOLDING LTD 4.9733 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 4.9599 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 4.3832 CHINA PETROLEUM & CHEMICAL CORP 4.3694 POSTAL SAVINGS BANK OF CHINA CO LTD 3.8851 TRIP.COM GROUP LTD 3.8394 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 22.41 0.24 1.0825439783491204 Mar 27, 2024 22.17 -0.2 -0.894054537326777 Mar 26, 2024 22.37 0.08 0.35890533871691344 Mar 25, 2024 22.29 -0.06 -0.2684563758389262 Mar 22, 2024 22.35 -0.22 -0.974745237040319 Mar 21, 2024 22.57 0.26 1.1653966831017482 Mar 20, 2024 22.31 0.13 0.5861136158701533 Mar 19, 2024 22.18 -0.22 -0.9821428571428571 Mar 18, 2024 22.4 0.16 0.7194244604316546 Mar 15, 2024 22.24 -0.12 -0.5366726296958855 Mar 14, 2024 22.36 -0.03 -0.13398838767306834 Mar 13, 2024 22.39 0.13 0.5840071877807727 Mar 12, 2024 22.26 0.24 1.0899182561307903 Mar 11, 2024 22.02 0.19 0.8703618873110398 Mar 8, 2024 21.83 -0.02 -0.09153318077803203 Mar 7, 2024 21.85 -0.22 -0.9968282736746715 Mar 6, 2024 22.07 0.11 0.5009107468123861 Mar 5, 2024 21.96 -0.25 -1.125619090499775 Mar 4, 2024 22.21 -0.15 -0.6708407871198568 Mar 1, 2024 22.36 0.18 0.8115419296663661 Feb 29, 2024 22.18 0.09 0.4074241738343142 Feb 28, 2024 22.09 -0.23 -1.0304659498207884 Feb 27, 2024 22.32 0.05 0.224517287831163 Feb 26, 2024 22.27 -0.22 -0.9782125389061805 Feb 23, 2024 22.49 0.05 0.22281639928698752 Feb 22, 2024 22.44 0.23 1.035569563259793 Feb 21, 2024 22.21 0.2 0.9086778736937755 Feb 20, 2024 22.01 -0.01 -0.045413260672116255 Feb 19, 2024 22.02 -0.16 -0.721370604147881 Feb 16, 2024 22.18 0.24 1.0938924339106655 Feb 15, 2024 21.94 0.12 0.5499541704857929 Feb 14, 2024 21.82 0.2 0.9250693802035153 Feb 8, 2024 21.62 -0.05 -0.23073373327180433 Feb 7, 2024 21.67 -0.06 -0.2761159687068569 Feb 6, 2024 21.73 0.64 3.0346135609293503 Feb 5, 2024 21.09 0.06 0.28530670470756064 Feb 2, 2024 21.03 0.02 0.09519276534983341 Feb 1, 2024 21.01 0.22 1.0582010582010581 Jan 31, 2024 20.79 -0.13 -0.621414913957935 Jan 30, 2024 20.92 -0.42 -1.9681349578256795 Jan 29, 2024 21.34 -0.1 -0.4664179104477612 Jan 26, 2024 21.44 -0.33 -1.515847496554892 Jan 25, 2024 21.77 0.38 1.7765310892940627 Jan 24, 2024 21.39 0.5 2.3934897079942554 Jan 23, 2024 20.89 0.46 2.2515907978463043 Jan 22, 2024 20.43 -0.28 -1.3520038628681796 Jan 19, 2024 20.71 -0.12 -0.5760921747479597 Jan 18, 2024 20.83 0.12 0.5794302269435055 Jan 17, 2024 20.71 -0.58 -2.724283701268201 Jan 16, 2024 21.29 -0.18 -0.8383791336748952 Jan 15, 2024 21.47 0.07 0.32710280373831774 Jan 12, 2024 21.4 -0.06 -0.27958993476234856 Jan 11, 2024 21.46 0.2 0.940733772342427 Jan 10, 2024 21.26 -0.05 -0.2346316283435007 Jan 9, 2024 21.31 0.03 0.14097744360902256 Jan 8, 2024 21.28 -0.29 -1.3444598980064906 Jan 5, 2024 21.57 -0.21 -0.9641873278236914 Jan 4, 2024 21.78 0.09 0.4149377593360996 Jan 3, 2024 21.69 0 0 Jan 2, 2024 21.69 -0.2 -0.9136592051164916 Dec 29, 2023 21.89 0.13 0.5974264705882353 Dec 28, 2023 21.76 0.34 1.5873015873015872 Dec 27, 2023 21.42 0.32 1.5165876777251184 Dec 22, 2023 21.1 -0.62 -2.85451197053407 Dec 21, 2023 21.72 -0.01 -0.04601932811780948 Dec 20, 2023 21.73 0.01 0.04604051565377532 Dec 19, 2023 21.72 -0.11 -0.5038937242327073 Dec 18, 2023 21.83 -0.09 -0.41058394160583944 Dec 15, 2023 21.92 0.25 1.1536686663590217 Dec 14, 2023 21.67 -0.13 -0.5963302752293578 Dec 13, 2023 21.8 -0.13 -0.5927952576379389 Dec 12, 2023 21.93 0.21 0.9668508287292817 Dec 11, 2023 21.72 0.07 0.3233256351039261 Dec 8, 2023 21.65 0.05 0.23148148148148148 Dec 7, 2023 21.6 -0.15 -0.6896551724137931 Dec 6, 2023 21.75 0.23 1.0687732342007434 Dec 5, 2023 21.52 -0.4 -1.8248175182481752 Dec 4, 2023 21.92 -0.26 -1.1722272317403066 Dec 1, 2023 22.18 -0.22 -0.9821428571428571 Nov 30, 2023 22.4 0.19 0.8554705087798289 Nov 29, 2023 22.21 -0.26 -1.1570983533600356 Nov 28, 2023 22.47 0.14 0.6269592476489029 Nov 27, 2023 22.33 -0.1 -0.44583147570218457 Nov 24, 2023 22.43 -0.28 -1.2329370321444297 Nov 23, 2023 22.71 0.16 0.7095343680709535 Nov 22, 2023 22.55 0.02 0.0887705281846427 Nov 21, 2023 22.53 -0.11 -0.48586572438162545 Nov 20, 2023 22.64 0.37 1.6614279299506063 Nov 17, 2023 22.27 -0.36 -1.590808661069377 Nov 16, 2023 22.63 -0.32 -1.3943355119825709 Nov 15, 2023 22.95 0.49 2.1816562778272486 Nov 14, 2023 22.46 0.06 0.26785714285714285 Nov 13, 2023 22.4 0.24 1.0830324909747293 Nov 10, 2023 22.16 -0.26 -1.159678858162355 Nov 9, 2023 22.42 -0.03 -0.133630289532294 Nov 8, 2023 22.45 -0.02 -0.08900756564307966 Nov 7, 2023 22.47 -0.18 -0.7947019867549668 Nov 6, 2023 22.65 0.3 1.342281879194631 Nov 3, 2023 22.35 0.33 1.4986376021798364 Nov 2, 2023 22.02 0.01 0.04543389368468878 Oct 31, 2023 22.01 -0.42 -1.8724921979491753 Oct 30, 2023 22.43 -0.09 -0.3996447602131439 Oct 27, 2023 22.52 0.35 1.5787099684258006 Oct 26, 2023 22.17 0.02 0.09029345372460497 Oct 25, 2023 22.15 0.27 1.2340036563071297 Oct 24, 2023 21.88 0.01 0.04572473708276177 Oct 23, 2023 21.87 -0.1 -0.4551661356395084 Oct 20, 2023 21.97 -0.2 -0.9021199819576003 Oct 19, 2023 22.17 -0.42 -1.8592297476759627 Oct 18, 2023 22.59 -0.14 -0.6159260888693356 Oct 17, 2023 22.73 0.12 0.5307386112339673 Oct 16, 2023 22.61 -0.28 -1.2232415902140672 Oct 13, 2023 22.89 -0.5 -2.1376656690893543 Oct 12, 2023 23.39 0.38 1.6514558887440243 Oct 11, 2023 23.01 0.18 0.7884362680683311 Oct 10, 2023 22.83 0.17 0.7502206531332745 Oct 9, 2023 22.66 0.07 0.3098716246126605 Oct 6, 2023 22.59 0.31 1.3913824057450628 Oct 5, 2023 22.28 0.01 0.0449034575662326 Oct 4, 2023 22.27 -0.24 -1.0661928031985783 Oct 3, 2023 22.51 -0.5 -2.17296827466319 Oct 2, 2023 23.01 0.13 0.5681818181818182 Sep 29, 2023 22.88 0.39 1.7341040462427746 Sep 28, 2023 22.49 -0.31 -1.3596491228070176 Sep 27, 2023 22.8 0.17 0.7512152010605391 Sep 26, 2023 22.63 -0.2 -0.8760402978537013 Sep 25, 2023 22.83 -0.28 -1.2115967113803547 Sep 22, 2023 23.11 0.54 2.392556490917147 Sep 21, 2023 22.57 -0.32 -1.397990388816077 Sep 20, 2023 22.89 -0.26 -1.123110151187905 Sep 19, 2023 23.15 -0.03 -0.12942191544434858 Sep 18, 2023 23.18 -0.14 -0.6003430531732419 Sep 15, 2023 23.32 -0.01 -0.042863266180882986 Sep 14, 2023 23.33 0.13 0.5603448275862069 Sep 13, 2023 23.2 -0.1 -0.4291845493562232 Sep 12, 2023 23.3 0.04 0.17196904557179707 Sep 11, 2023 23.26 0.07 0.30185424752048295 Sep 8, 2023 23.19 -0.14 -0.6000857265323618 Sep 7, 2023 23.33 -0.48 -2.0159596808063838 Sep 6, 2023 23.81 0.08 0.337126000842815 Sep 5, 2023 23.73 -0.36 -1.4943960149439601 Sep 4, 2023 24.09 0.56 2.3799405014874626 Sep 1, 2023 23.53 0.14 0.5985463873450192 Aug 31, 2023 23.39 -0.03 -0.12809564474807855 Aug 30, 2023 23.42 -0.18 -0.7627118644067796 Aug 29, 2023 23.6 0.51 2.2087483759203117 Aug 28, 2023 23.09 0.26 1.1388523872098117 Aug 25, 2023 22.83 -0.44 -1.8908465835840138 Aug 24, 2023 23.27 0.52 2.2857142857142856 Aug 23, 2023 22.75 -0.04 -0.1755155770074594 Aug 22, 2023 22.79 0.21 0.9300265721877768 Aug 21, 2023 22.58 -0.32 -1.3973799126637554 Aug 18, 2023 22.9 -0.56 -2.3870417732310316 Aug 17, 2023 23.46 0.17 0.7299270072992701 Aug 16, 2023 23.29 -0.51 -2.142857142857143 Aug 14, 2023 23.8 -0.32 -1.3266998341625207 Aug 11, 2023 24.12 -0.4 -1.6313213703099512 Aug 10, 2023 24.52 0.13 0.5330053300533005 Aug 9, 2023 24.39 0.07 0.2878289473684211 Aug 8, 2023 24.32 -0.29 -1.1783827712312067 Aug 7, 2023 24.61 -0.08 -0.3240178209801539 Aug 4, 2023 24.69 0.16 0.6522625356706074 Aug 3, 2023 24.53 0.05 0.2042483660130719 Aug 2, 2023 24.48 -0.5 -2.00160128102482 Aug 1, 2023 24.98 -0.06 -0.23961661341853036 Jul 31, 2023 25.04 0.14 0.5622489959839357 Jul 28, 2023 24.9 0.4 1.6326530612244898 Jul 27, 2023 24.5 0.18 0.7401315789473685 Jul 26, 2023 24.32 -0.12 -0.4909983633387889 Jul 25, 2023 24.44 0.91 3.867403314917127 Jul 24, 2023 23.53 -0.37 -1.5481171548117154 Jul 21, 2023 23.9 0.21 0.8864499788940481 Jul 20, 2023 23.69 -0.06 -0.25263157894736843 Jul 19, 2023 23.75 -0.09 -0.3775167785234899 Jul 18, 2023 23.84 -0.42 -1.731244847485573 Jul 17, 2023 24.26 -0.1 -0.41050903119868637 Jul 14, 2023 24.36 0.08 0.32948929159802304 Jul 13, 2023 24.28 0.44 1.8456375838926173 Jul 12, 2023 23.84 0.14 0.5907172995780591 Jul 11, 2023 23.7 0.21 0.8939974457215837 Jul 10, 2023 23.49 0.21 0.9020618556701031 Jul 7, 2023 23.28 -0.2 -0.8517887563884157 Jul 6, 2023 23.48 -0.52 -2.1666666666666665 Jul 5, 2023 24 -0.3 -1.2345679012345678 Jul 4, 2023 24.3 0.09 0.37174721189591076 Jul 3, 2023 24.21 0.48 2.02275600505689 Jun 30, 2023 23.73 0.07 0.2958579881656805 Jun 29, 2023 23.66 -0.24 -1.00418410041841 Jun 28, 2023 23.9 0.01 0.041858518208455424 Jun 27, 2023 23.89 0.19 0.8016877637130801 Jun 26, 2023 23.7 -0.25 -1.0438413361169103 Jun 22, 2023 23.95 -0.05 -0.20833333333333334 Jun 21, 2023 24 -0.52 -2.1207177814029365 Jun 20, 2023 24.52 -0.27 -1.0891488503428801 Jun 19, 2023 24.79 -0.18 -0.7208650380456548 Jun 16, 2023 24.97 0.21 0.8481421647819063 Jun 15, 2023 24.76 0.58 2.3986765922249793 Jun 14, 2023 24.18 -0.12 -0.49382716049382713 Jun 13, 2023 24.3 0.18 0.746268656716418 Jun 12, 2023 24.12 0.05 0.2077274615704196 Jun 9, 2023 24.07 0.23 0.964765100671141 Jun 8, 2023 23.84 -0.04 -0.16750418760469013 Jun 7, 2023 23.88 0.18 0.759493670886076 Jun 6, 2023 23.7 -0.06 -0.25252525252525254 Jun 5, 2023 23.76 0.01 0.042105263157894736 Jun 2, 2023 23.75 0.9 3.938730853391685 Jun 1, 2023 22.85 -0.08 -0.34888791975577843 May 31, 2023 22.93 -0.44 -1.8827556696619598 May 30, 2023 23.37 -0.03 -0.1282051282051282 May 26, 2023 23.4 0 0 May 25, 2023 23.4 -0.28 -1.1824324324324325 May 24, 2023 23.68 -0.41 -1.7019510170195102 May 23, 2023 24.09 -0.37 -1.5126737530662306 May 22, 2023 24.46 0.27 1.1161637040099215 May 19, 2023 24.19 -0.1 -0.41169205434335115 May 17, 2023 24.29 -0.27 -1.0993485342019544 May 16, 2023 24.56 0.07 0.28583095140873827 May 15, 2023 24.49 0.46 1.9142738243861839 May 12, 2023 24.03 -0.06 -0.24906600249066002 May 11, 2023 24.09 0.11 0.45871559633027525 May 10, 2023 23.98 -0.62 -2.5203252032520327 May 8, 2023 24.6 0.1 0.40816326530612246 May 5, 2023 24.5 0.11 0.45100451004510045 May 4, 2023 24.39 0.1 0.41169205434335115 May 3, 2023 24.29 -0.35 -1.4204545454545454 May 2, 2023 24.64 0.04 0.16260162601626016 Apr 28, 2023 24.6 0.04 0.16286644951140064 Apr 27, 2023 24.56 0.12 0.4909983633387889 Apr 26, 2023 24.44 0.13 0.5347593582887701 Apr 25, 2023 24.31 -0.45 -1.8174474959612277 Apr 24, 2023 24.76 -0.22 -0.8807045636509208 Apr 21, 2023 24.98 -0.4 -1.5760441292356187 Apr 20, 2023 25.38 -0.08 -0.31421838177533384 Apr 19, 2023 25.46 -0.37 -1.43244289585753 Apr 18, 2023 25.83 -0.02 -0.07736943907156674 Apr 17, 2023 25.85 0.4 1.5717092337917484 Apr 14, 2023 25.45 0.23 0.9119746233148295 Apr 13, 2023 25.22 -0.19 -0.747737111373475 Apr 12, 2023 25.41 -0.46 -1.778121376111326 Apr 11, 2023 25.87 0.07 0.2713178294573643 Apr 6, 2023 25.8 0.07 0.2720559657986786 Apr 5, 2023 25.73 -0.05 -0.1939487975174554 Apr 4, 2023 25.78 -0.22 -0.8461538461538461 Apr 3, 2023 26 -0.03 -0.1152516327314637 Mar 31, 2023 26.03 0.13 0.5019305019305019 Mar 30, 2023 25.9 0.2 0.7782101167315175 Mar 29, 2023 25.7 0.36 1.420678768745067 Mar 28, 2023 25.34 0.2 0.7955449482895783 Mar 27, 2023 25.14 -0.47 -1.8352206169465053 Mar 24, 2023 25.61 -0.05 -0.19485580670303976 Mar 23, 2023 25.66 0.5 1.987281399046105 Mar 22, 2023 25.16 0.15 0.5997600959616154 Mar 21, 2023 25.01 0.33 1.3371150729335495 Mar 20, 2023 24.68 -0.51 -2.0246129416435092 Mar 17, 2023 25.19 0.29 1.1646586345381527 Mar 16, 2023 24.9 -0.38 -1.5031645569620253 Mar 15, 2023 25.28 0.22 0.8778930566640064 Mar 14, 2023 25.06 -0.45 -1.764014112112897 Mar 13, 2023 25.51 0.52 2.0808323329331735 Mar 10, 2023 24.99 -0.53 -2.0768025078369905 Mar 9, 2023 25.52 -0.45 -1.7327685791297651 Mar 8, 2023 25.97 -0.48 -1.8147448015122873 Mar 7, 2023 26.45 -0.16 -0.6012777151446824 Mar 6, 2023 26.61 -0.2 -0.7459903021260723 Mar 3, 2023 26.81 0.28 1.0554089709762533 Mar 2, 2023 26.53 -0.08 -0.3006388575723412 Mar 1, 2023 26.61 1.02 3.9859320046893316 Feb 28, 2023 25.59 -0.17 -0.6599378881987578 Feb 27, 2023 25.76 -0.07 -0.27100271002710025 Feb 24, 2023 25.83 -0.58 -2.1961378265808404 Feb 23, 2023 26.41 0.13 0.4946727549467275 Feb 22, 2023 26.28 -0.36 -1.3513513513513513 Feb 21, 2023 26.64 -0.42 -1.5521064301552105 Feb 20, 2023 27.06 0.27 1.007838745800672 Feb 17, 2023 26.79 -0.42 -1.543550165380375 Feb 16, 2023 27.21 0.21 0.7777777777777778 Feb 15, 2023 27 -0.21 -0.7717750826901875 Feb 14, 2023 27.21 -0.16 -0.5845816587504568 Feb 13, 2023 27.37 0.33 1.220414201183432 Feb 10, 2023 27.04 -0.5 -1.8155410312273057 Feb 9, 2023 27.54 0.39 1.4364640883977902 Feb 8, 2023 27.15 -0.12 -0.44004400440044006 Feb 7, 2023 27.27 0.39 1.4508928571428572 Feb 6, 2023 26.88 -0.74 -2.6792179580014484 Feb 3, 2023 27.62 -0.35 -1.2513407222023596 Feb 2, 2023 27.97 -0.31 -1.0961810466760962 Feb 1, 2023 28.28 0.47 1.690039554117224 Jan 31, 2023 27.81 -0.35 -1.2428977272727273 Jan 30, 2023 28.16 -0.88 -3.0303030303030303 Jan 27, 2023 29.04 0.16 0.554016620498615 Jan 26, 2023 28.88 1.04 3.735632183908046 Jan 19, 2023 27.84 0.14 0.5054151624548736 Jan 18, 2023 27.7 -0.05 -0.18018018018018017 Jan 17, 2023 27.75 -0.33 -1.1752136752136753 Jan 16, 2023 28.08 -0.02 -0.0711743772241993 Jan 13, 2023 28.1 0.43 1.5540296349837368 Jan 12, 2023 27.67 -0.06 -0.21637216011539848 Jan 11, 2023 27.73 0.12 0.43462513582035495 Jan 10, 2023 27.61 -0.13 -0.4686373467916366 Jan 9, 2023 27.74 0.53 1.9478133039323777 Jan 6, 2023 27.21 0.02 0.07355645457888929 Jan 5, 2023 27.19 0.64 2.4105461393596985 Jan 4, 2023 26.55 0.81 3.1468531468531467 Jan 3, 2023 25.74 0.69 2.754491017964072 Jan 2, 2023 25.05 0.01 0.039936102236421724 Dec 30, 2022 25.04 -0.08 -0.3184713375796178 Dec 29, 2022 25.12 -0.17 -0.6722024515618822 Dec 28, 2022 25.29 0.28 1.1195521791283487 Dec 27, 2022 25.01 0.05 0.20032051282051283 Dec 23, 2022 24.96 -0.21 -0.834326579261025 Dec 22, 2022 25.17 0.54 2.192448233861145 Dec 21, 2022 24.63 0.13 0.5306122448979592 Dec 20, 2022 24.5 -0.55 -2.1956087824351296 Dec 19, 2022 25.05 -0.18 -0.713436385255648 Dec 16, 2022 25.23 0.09 0.35799522673031026 Dec 15, 2022 25.14 -0.13 -0.5144440047487139 Dec 14, 2022 25.27 0.09 0.3574265289912629 Dec 13, 2022 25.18 0.08 0.3187250996015936 Dec 12, 2022 25.1 -0.64 -2.4864024864024863 Dec 9, 2022 25.74 0.39 1.5384615384615385 Dec 8, 2022 25.35 0.83 3.3849918433931485 Dec 7, 2022 24.52 -0.81 -3.1977891827872087 Dec 6, 2022 25.33 -0.09 -0.35405192761605037 Dec 5, 2022 25.42 0.81 3.29134498171475 Dec 2, 2022 24.61 0.22 0.9020090200902009 Dec 1, 2022 24.39 0.03 0.12315270935960591 Nov 30, 2022 24.36 0.45 1.8820577164366374 Nov 29, 2022 23.91 1.12 4.914436156208864 Nov 28, 2022 22.79 -0.08 -0.34980323567993005 Nov 25, 2022 22.87 -0.33 -1.4224137931034482 Nov 24, 2022 23.2 0.03 0.1294777729823047 Nov 23, 2022 23.17 0.31 1.3560804899387577 Nov 22, 2022 22.86 -0.51 -2.1822849807445444 Nov 21, 2022 23.37 -0.39 -1.6414141414141414 Nov 18, 2022 23.76 0.08 0.33783783783783783 Nov 17, 2022 23.68 -0.18 -0.7544006705783739 Nov 16, 2022 23.86 -0.25 -1.0369141435089175 Nov 15, 2022 24.11 1.03 4.462738301559792 Nov 14, 2022 23.08 0.16 0.6980802792321117 Nov 11, 2022 22.92 1.28 5.914972273567468 Nov 10, 2022 21.64 -0.45 -2.037120869171571 Nov 9, 2022 22.09 -0.29 -1.29579982126899 Nov 8, 2022 22.38 -0.27 -1.1920529801324504 Nov 7, 2022 22.65 0.1 0.4434589800443459 Nov 4, 2022 22.55 0.91 4.205175600739372 Nov 3, 2022 21.64 -0.33 -1.5020482476103778 Nov 2, 2022 21.97 1.44 7.014125669751583 Oct 31, 2022 20.53 -0.08 -0.38816108685104317 Oct 28, 2022 20.61 -0.78 -3.6465638148667603 Oct 27, 2022 21.39 0.02 0.09358914365933552 Oct 26, 2022 21.37 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16, 2020 39.59 0.21 0.5332656170644997 Nov 13, 2020 39.38 0.63 1.6258064516129032 Nov 12, 2020 38.75 0.86 2.2697281604645023 Nov 11, 2020 37.89 -0.89 -2.294997421351212 Nov 10, 2020 38.78 -1.73 -4.270550481362626 Nov 9, 2020 40.51 0.94 2.37553702299722 Nov 6, 2020 39.57 -0.24 -0.6028636021100227 Nov 5, 2020 39.81 0.8 2.050756216354781 Nov 4, 2020 39.01 0.88 2.3078940466824025 Nov 3, 2020 38.13 -0.1 -0.26157467957101754 Nov 2, 2020 38.23 0.44 1.1643291876157713 Oct 30, 2020 37.79 -0.92 -2.376646861276156 Oct 29, 2020 38.71 0.56 1.4678899082568808 Oct 28, 2020 38.15 0.24 0.6330783434450014 Oct 27, 2020 37.91 0.08 0.21147237642083003 Oct 26, 2020 37.83 0.19 0.5047821466524973 Oct 23, 2020 37.64 -0.42 -1.1035207566999474 Oct 22, 2020 38.06 -0.22 -0.5747126436781609 Oct 21, 2020 38.28 0.14 0.36706869428421607 Oct 20, 2020 38.14 0.51 1.355301621047037 Oct 19, 2020 37.63 -0.01 -0.026567481402763018 Oct 16, 2020 37.64 0.3 0.8034279592929834 Oct 15, 2020 37.34 -0.61 -1.6073781291172595 Oct 14, 2020 37.95 -0.13 -0.34138655462184875 Oct 13, 2020 38.08 0.01 0.026267402153926978 Oct 12, 2020 38.07 0.84 2.2562449637389204 Oct 9, 2020 37.23 0.24 0.64882400648824 Oct 8, 2020 36.99 0.11 0.2982646420824295 Oct 7, 2020 36.88 0.25 0.6825006825006825 Oct 6, 2020 36.63 0.46 1.271772186895217 Oct 5, 2020 36.17 0.37 1.0335195530726258 Oct 2, 2020 35.8 -0.01 -0.027925160569673275 Oct 1, 2020 35.81 -0.09 -0.25069637883008355 Sep 30, 2020 35.9 0.58 1.6421291053227633 Sep 29, 2020 35.32 -0.22 -0.6190208216094542 Sep 28, 2020 35.54 0.44 1.2535612535612535 Sep 25, 2020 35.1 -0.16 -0.45377197958026094 Sep 24, 2020 35.26 -0.67 -1.864736988588923 Sep 23, 2020 35.93 0.6 1.6982734220209454 Sep 22, 2020 35.33 -0.15 -0.4227733934611049 Sep 21, 2020 35.48 -0.53 -1.471813385170786 Sep 18, 2020 36.01 0.24 0.6709533128319821 Sep 17, 2020 35.77 -0.46 -1.2696660226331768 Sep 16, 2020 36.23 0.02 0.055233360950013806 Sep 15, 2020 36.21 0.37 1.0323660714285714 Sep 14, 2020 35.84 0.24 0.6741573033707865 Sep 11, 2020 35.6 0.36 1.0215664018161181 Sep 10, 2020 35.24 0.01 0.02838489923360772 Sep 9, 2020 35.23 -0.6 -1.6745743790120011 Sep 8, 2020 35.83 -0.11 -0.3060656649972176 Sep 7, 2020 35.94 -0.5 -1.37211855104281 Sep 4, 2020 36.44 -0.74 -1.9903173749327596 Sep 3, 2020 37.18 -0.46 -1.2221041445270988 Sep 2, 2020 37.64 0.6 1.6198704103671706 Sep 1, 2020 37.04 0.33 0.8989376191773358 Aug 31, 2020 36.71 -0.37 -0.9978425026968716 Aug 28, 2020 37.08 0.1 0.2704164413196322 Aug 27, 2020 36.98 0.32 0.872885979268958 Aug 26, 2020 36.66 0.1 0.2735229759299781 Aug 25, 2020 36.56 -0.15 -0.40860800871697084 Aug 24, 2020 36.71 0.97 2.714045886961388 Aug 21, 2020 35.74 0.38 1.0746606334841629 Aug 20, 2020 35.36 -0.08 -0.22573363431151242 Aug 19, 2020 35.44 -0.36 -1.005586592178771 Aug 18, 2020 35.8 0.31 0.8734854888701042 Aug 17, 2020 35.49 0.32 0.9098663633778789 Aug 14, 2020 35.17 0.35 1.0051694428489375 Aug 13, 2020 34.82 -0.03 -0.08608321377331421 Aug 12, 2020 34.85 -0.11 -0.3146453089244851 Aug 11, 2020 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2019 25.93 -0.15 -0.5751533742331288 Sep 2, 2019 26.08 0.16 0.6172839506172839 Aug 30, 2019 25.92 0.19 0.7384376214535562 Aug 29, 2019 25.73 0.15 0.5863956215793589 Aug 28, 2019 25.58 -0.01 -0.039077764751856196 Aug 27, 2019 25.59 0.12 0.4711425206124853 Aug 26, 2019 25.47 -0.33 -1.2790697674418605 Aug 23, 2019 25.8 0 0 Aug 22, 2019 25.8 -0.04 -0.15479876160990713 Aug 21, 2019 25.84 0.03 0.1162340178225494 Aug 20, 2019 25.81 0.03 0.11636927851047324 Aug 19, 2019 25.78 0.64 2.5457438345266508 Aug 16, 2019 25.14 0.24 0.963855421686747 Aug 14, 2019 24.9 -0.22 -0.8757961783439491 Aug 13, 2019 25.12 0.19 0.7621339751303651 Aug 12, 2019 24.93 -0.07 -0.28 Aug 9, 2019 25 -0.11 -0.43807248108323377 Aug 8, 2019 25.11 0.34 1.3726281792490918 Aug 7, 2019 24.77 -0.06 -0.24164317358034634 Aug 6, 2019 24.83 -0.25 -0.9968102073365231 Aug 5, 2019 25.08 -0.84 -3.240740740740741 Aug 2, 2019 25.92 -0.85 -3.175196115054165 Aug 1, 2019 26.77 0.06 0.22463496817671283 Jul 31, 2019 26.71 -0.28 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0.2916514764855997 Aug 21, 2018 27.43 0.29 1.068533529845247 Aug 20, 2018 27.14 0.41 1.5338570894126449 Aug 17, 2018 26.73 -0.1 -0.37271710771524413 Aug 16, 2018 26.83 -0.73 -2.648766328011611 Aug 14, 2018 27.56 -0.25 -0.8989572096368212 Aug 13, 2018 27.81 -0.42 -1.487778958554729 Aug 10, 2018 28.23 -0.04 -0.14149274849663954 Aug 9, 2018 28.27 0.19 0.6766381766381766 Aug 8, 2018 28.08 -0.02 -0.0711743772241993 Aug 7, 2018 28.1 0.27 0.9701760689902983 Aug 6, 2018 27.83 -0.06 -0.2151308712800287 Aug 3, 2018 27.89 -0.06 -0.2146690518783542 Aug 2, 2018 27.95 -0.51 -1.7919887561489811 Aug 1, 2018 28.46 -0.3 -1.043115438108484 Jul 31, 2018 28.76 -0.16 -0.5532503457814661 Jul 30, 2018 28.92 -0.26 -0.8910212474297464 Jul 27, 2018 29.18 -0.01 -0.0342583076396026 Jul 26, 2018 29.19 -0.08 -0.2733173898189272 Jul 25, 2018 29.27 0.04 0.13684570646595964 Jul 24, 2018 29.23 0.55 1.9177126917712692 Jul 23, 2018 28.68 0.1 0.34989503149055284 Jul 20, 2018 28.58 0.02 0.0700280112044818 Jul 19, 2018 28.56 -0.1 -0.34891835310537334 Jul 18, 2018 28.66 0.16 0.5614035087719298 Jul 17, 2018 28.5 -0.23 -0.8005569091541942 Jul 16, 2018 28.73 -0.24 -0.8284432171211599 Jul 13, 2018 28.97 0.05 0.17289073305670816 Jul 12, 2018 28.92 0.33 1.154249737670514 Jul 11, 2018 28.59 -0.38 -1.3117017604418364 Jul 10, 2018 28.97 0 0 Jul 9, 2018 28.97 0.66 2.3313316849169903 Jul 6, 2018 28.31 0.03 0.10608203677510608 Jul 5, 2018 28.28 -0.2 -0.702247191011236 Jul 4, 2018 28.48 -0.4 -1.3850415512465375 Jul 3, 2018 28.88 0.02 0.0693000693000693 Jul 2, 2018 28.86 -0.4 -1.367053998632946 Jun 29, 2018 29.26 0.63 2.2004889975550124 Jun 28, 2018 28.63 -0.09 -0.31337047353760444 Jun 27, 2018 28.72 -0.55 -1.8790570550051247 Jun 26, 2018 29.27 -0.31 -1.0480054090601758 Jun 25, 2018 29.58 -0.5 -1.6622340425531914 Jun 22, 2018 30.08 -0.11 -0.36435905929115603 Jun 21, 2018 30.19 -0.28 -0.9189366590088611 Jun 20, 2018 30.47 0.18 0.5942555298778475 Jun 19, 2018 30.29 -0.81 -2.604501607717042 Jun 18, 2018 31.1 0 0 Jun 15, 2018 31.1 0.09 0.29022895840051594 Jun 14, 2018 31.01 -0.21 -0.672645739910314 Jun 13, 2018 31.22 -0.25 -0.7944073721004131 Jun 12, 2018 31.47 0.06 0.19102196752626552 Jun 11, 2018 31.41 0.08 0.2553463134375997 Jun 8, 2018 31.33 -0.4 -1.2606366214938545 Jun 7, 2018 31.73 0.31 0.9866327180140039 Jun 6, 2018 31.42 -0.1 -0.31725888324873097 Jun 5, 2018 31.52 0.2 0.6385696040868455 Jun 4, 2018 31.32 0.56 1.8205461638491547 Jun 1, 2018 30.76 0.1 0.32615786040443573 May 31, 2018 30.66 0.23 0.7558330594807755 May 30, 2018 30.43 -0.58 -1.870364398581103 May 29, 2018 31.01 -0.14 -0.449438202247191 May 28, 2018 31.15 0.13 0.4190844616376531 May 25, 2018 31.02 -0.1 -0.3213367609254499 May 24, 2018 31.12 0.02 0.06430868167202572 May 23, 2018 31.1 -0.28 -0.8922880815806246 May 22, 2018 31.38 -0.27 -0.8530805687203792 May 18, 2018 31.65 0.16 0.5080978088281994 May 17, 2018 31.49 -0.16 -0.5055292259083728 May 16, 2018 31.65 0.02 0.06323110970597534 May 15, 2018 31.63 -0.1 -0.3151591553734636 May 14, 2018 31.73 0.34 1.0831474992035681 May 11, 2018 31.39 0.28 0.9000321440051431 May 9, 2018 31.11 0.2 0.6470397929472662 May 8, 2018 30.91 0.3 0.9800718719372754 May 7, 2018 30.61 0.45 1.4920424403183024 May 4, 2018 30.16 -0.14 -0.46204620462046203 May 3, 2018 30.3 -0.43 -1.3992840872111942 May 2, 2018 30.73 0.1 0.32647730982696704 Apr 30, 2018 30.63 0.48 1.592039800995025 Apr 27, 2018 30.15 0.33 1.1066398390342052 Apr 26, 2018 29.82 -0.03 -0.10050251256281408 Apr 25, 2018 29.85 -0.43 -1.4200792602377807 Apr 24, 2018 30.28 0.36 1.2032085561497325 Apr 23, 2018 29.92 0.01 0.03343363423604146 Apr 20, 2018 29.91 -0.29 -0.9602649006622517 Apr 19, 2018 30.2 0.57 1.9237259534255822 Apr 18, 2018 29.63 0.16 0.5429250084832032 Apr 17, 2018 29.47 -0.25 -0.8411843876177658 Apr 16, 2018 29.72 -0.46 -1.5241882041086812 Apr 13, 2018 30.18 -0.17 -0.5601317957166392 Apr 12, 2018 30.35 -0.04 -0.1316222441592629 Apr 11, 2018 30.39 0.04 0.13179571663920922 Apr 10, 2018 30.35 0.5 1.6750418760469012 Apr 9, 2018 29.85 0.01 0.03351206434316354 Apr 6, 2018 29.84 -0.3 -0.9953550099535501 Apr 5, 2018 30.14 0.82 2.796725784447476 Apr 4, 2018 29.32 -0.64 -2.1361815754339117 Apr 3, 2018 29.96 0.03 0.10023387905111927 Mar 29, 2018 29.93 0 0 Mar 28, 2018 29.93 -0.98 -3.1704949854416045 Mar 27, 2018 30.91 0.45 1.4773473407747866 Mar 26, 2018 30.46 0.2 0.6609385327164574 Mar 23, 2018 30.26 -0.8 -2.5756600128783003 Mar 22, 2018 31.06 -0.71 -2.2348127163991185 Mar 21, 2018 31.77 -0.2 -0.6255864873318736 Mar 20, 2018 31.97 -0.08 -0.24960998439937598 Mar 19, 2018 32.05 -0.14 -0.43491767629698663 Mar 16, 2018 32.19 0.09 0.2803738317757009 Mar 15, 2018 32.1 0.27 0.8482563619227145 Mar 14, 2018 31.83 -0.1 -0.31318509238960224 Mar 13, 2018 31.93 -0.06 -0.1875586120662707 Mar 12, 2018 31.99 0.63 2.0089285714285716 Mar 9, 2018 31.36 0.25 0.8036001285760206 Mar 8, 2018 31.11 0.47 1.5339425587467364 Mar 7, 2018 30.64 -0.37 -1.1931634956465655 Mar 6, 2018 31.01 0.67 2.2083058668424522 Mar 5, 2018 30.34 -0.4 -1.3012361743656473 Mar 2, 2018 30.74 -0.78 -2.4746192893401013 Mar 1, 2018 31.52 0.28 0.8962868117797695 Feb 28, 2018 31.24 -0.42 -1.326595072646873 Feb 27, 2018 31.66 -0.42 -1.3092269326683292 Feb 26, 2018 32.08 0.18 0.5642633228840125 Feb 23, 2018 31.9 0.49 1.560012734797835 Feb 22, 2018 31.41 -0.48 -1.5051740357478833 Feb 21, 2018 31.89 0.68 2.1787888497276513 Feb 20, 2018 31.21 0.41 1.3311688311688312 Feb 14, 2018 30.8 0.68 2.257636122177955 Feb 13, 2018 30.12 0.36 1.2096774193548387 Feb 12, 2018 29.76 0.14 0.4726536124240378 Feb 9, 2018 29.62 -1.17 -3.7999350438454043 Feb 8, 2018 30.79 0.03 0.09752925877763328 Feb 7, 2018 30.76 -0.63 -2.0070086014654347 Feb 6, 2018 31.39 -1.42 -4.327948796098751 Feb 5, 2018 32.81 -0.19 -0.5757575757575758 Feb 2, 2018 33 0 0 Feb 1, 2018 33 -0.27 -0.8115419296663661 Jan 31, 2018 33.27 0.38 1.155366372757677 Jan 30, 2018 32.89 -0.88 -2.6058631921824102 Jan 29, 2018 33.77 0.07 0.20771513353115728 Jan 26, 2018 33.7 0.73 2.2141340612678193 Jan 25, 2018 32.97 -0.37 -1.1097780443911218 Jan 24, 2018 33.34 0.01 0.030003000300030003 Jan 23, 2018 33.33 0.58 1.7709923664122138 Jan 22, 2018 32.75 0.12 0.36775973030953113 Jan 19, 2018 32.63 0.14 0.4309018159433672 Jan 18, 2018 32.49 0.27 0.8379888268156425 Jan 17, 2018 32.22 -0.15 -0.4633920296570899 Jan 16, 2018 32.37 0.84 2.664129400570885 Jan 15, 2018 31.53 -0.25 -0.7866582756450597 Jan 12, 2018 31.78 0.3 0.9529860228716646 Jan 11, 2018 31.48 -0.1 -0.31665611146295125 Jan 10, 2018 31.58 -0.11 -0.347112653834017 Jan 9, 2018 31.69 0.15 0.4755865567533291 Jan 8, 2018 31.54 0.45 1.4474107430041814 Jan 5, 2018 31.09 -0.01 -0.03215434083601286 Jan 4, 2018 31.1 0.34 1.105331599479844 Jan 3, 2018 30.76 0.23 0.7533573534228628 Jan 2, 2018 30.53 0.6 2.0046775810223854 Dec 29, 2017 29.93 -0.03 -0.10013351134846461 Dec 28, 2017 29.96 0.15 0.5031868500503187 Dec 27, 2017 29.81 -0.24 -0.7986688851913477 Dec 22, 2017 30.05 0.1 0.333889816360601 Dec 21, 2017 29.95 0.39 1.3193504736129906 Dec 20, 2017 29.56 -0.24 -0.8053691275167785 Dec 19, 2017 29.8 0.21 0.7096992227103751 Dec 18, 2017 29.59 0.2 0.6805035726437564 Dec 15, 2017 29.39 -0.39 -1.3096037609133646 Dec 14, 2017 29.78 -0.2 -0.66711140760507 Dec 13, 2017 29.98 0.37 1.2495778453225261 Dec 12, 2017 29.61 -0.26 -0.8704385671242049 Dec 11, 2017 29.87 0.32 1.0829103214890017 Dec 8, 2017 29.55 0.47 1.6162310866574965 Dec 7, 2017 29.08 0.16 0.5532503457814661 Dec 6, 2017 28.92 -0.59 -1.9993222636394443 Dec 5, 2017 29.51 -0.33 -1.1058981233243967 Dec 4, 2017 29.84 0.22 0.7427413909520594 Dec 1, 2017 29.62 -0.22 -0.7372654155495979 Nov 30, 2017 29.84 -0.48 -1.5831134564643798 Nov 29, 2017 30.32 -0.14 -0.4596191726854892 Nov 28, 2017 30.46 -0.13 -0.42497548218372017 Nov 27, 2017 30.59 -0.19 -0.6172839506172839 Nov 24, 2017 30.78 0.02 0.06501950585175553 Nov 23, 2017 30.76 -0.37 -1.188564086090588 Nov 22, 2017 31.13 0.11 0.3546099290780142 Nov 21, 2017 31.02 0.48 1.5717092337917484 Nov 20, 2017 30.54 0.04 0.13114754098360656 Nov 17, 2017 30.5 0.21 0.6932981181908221 Nov 16, 2017 30.29 0.34 1.1352253756260433 Nov 15, 2017 29.95 -0.57 -1.8676277850589778 Nov 14, 2017 30.52 -0.29 -0.9412528399870173 Nov 13, 2017 30.81 0.03 0.09746588693957114 Nov 10, 2017 30.78 0 0 Nov 9, 2017 30.78 0.15 0.48971596474045054 Nov 8, 2017 30.63 -0.09 -0.29296875 Nov 7, 2017 30.72 0.33 1.0858835143139192 Nov 6, 2017 30.39 0.04 0.13179571663920922 Nov 3, 2017 30.35 0.07 0.2311756935270806 Nov 2, 2017 30.28 0.25 0.8325008325008325 Oct 31, 2017 30.03 0.06 0.2002002002002002 Oct 30, 2017 29.97 -0.15 -0.49800796812749004 Oct 27, 2017 30.12 0.27 0.9045226130653267 Oct 26, 2017 29.85 -0.19 -0.6324900133155792 Oct 25, 2017 30.04 0.21 0.7039892725444183 Oct 24, 2017 29.83 -0.13 -0.43391188251001334 Oct 23, 2017 29.96 -0.15 -0.4981733643307871 Oct 20, 2017 30.11 0.57 1.9295870006770481 Oct 19, 2017 29.54 -0.61 -2.0232172470978442 Oct 18, 2017 30.15 0.11 0.36617842876165113 Oct 17, 2017 30.04 0.11 0.3675242231874373 Oct 16, 2017 29.93 0.2 0.6727211570803902 Oct 13, 2017 29.73 -0.08 -0.26836632002683664 Oct 12, 2017 29.81 -0.02 -0.0670465973851827 Oct 11, 2017 29.83 -0.02 -0.06700167504187604 Oct 10, 2017 29.85 0.1 0.33613445378151263 Oct 9, 2017 29.75 -0.19 -0.6346025384101537 Oct 6, 2017 29.94 0.27 0.910010111223458 Oct 5, 2017 29.67 -0.02 -0.06736274840013473 Oct 4, 2017 29.69 0.04 0.13490725126475547 Oct 3, 2017 29.65 0.73 2.524204702627939 Oct 2, 2017 28.92 0.19 0.6613296206056387 Sep 29, 2017 28.73 0.22 0.7716590669940372 Sep 28, 2017 28.51 -0.38 -1.3153340256143995 Sep 27, 2017 28.89 0.28 0.9786787836420832 Sep 26, 2017 28.61 0.03 0.10496850944716585 Sep 25, 2017 28.58 -0.46 -1.584022038567493 Sep 22, 2017 29.04 -0.36 -1.2244897959183674 Sep 21, 2017 29.4 0.12 0.4098360655737705 Sep 20, 2017 29.28 0.01 0.0341646737273659 Sep 19, 2017 29.27 0.02 0.06837606837606838 Sep 18, 2017 29.25 0.32 1.1061182163843761 Sep 15, 2017 28.93 -0.16 -0.5500171880371262 Sep 14, 2017 29.09 0.04 0.13769363166953527 Sep 13, 2017 29.05 -0.07 -0.2403846153846154 Sep 12, 2017 29.12 0.21 0.7263922518159807 Sep 11, 2017 28.91 0.33 1.1546536039188244 Sep 8, 2017 28.58 0.12 0.42164441321152496 Sep 7, 2017 28.46 -0.24 -0.8362369337979094 Sep 6, 2017 28.7 -0.13 -0.45091918140825527 Sep 5, 2017 28.83 0.02 0.06942034015966678 Sep 4, 2017 28.81 -0.18 -0.6209037599172128 Sep 1, 2017 28.99 -0.12 -0.41222947440742014 Aug 31, 2017 29.11 0 0 Aug 30, 2017 29.11 0.37 1.2874043145441894 Aug 29, 2017 28.74 -0.19 -0.6567576909782233 Aug 28, 2017 28.93 -0.25 -0.8567511994516792 Aug 25, 2017 29.18 0.31 1.0737790093522688 Aug 24, 2017 28.87 0 0 Aug 23, 2017 28.87 0.19 0.6624825662482566 Aug 22, 2017 28.68 0.25 0.8793527963418923 Aug 21, 2017 28.43 0.28 0.9946714031971581 Aug 18, 2017 28.15 -0.34 -1.1934011934011934 Aug 17, 2017 28.49 0 0 Aug 16, 2017 28.49 0.38 1.351832088224831 Aug 14, 2017 28.11 0.56 2.0326678765880217 Aug 11, 2017 27.55 -0.74 -2.6157652880876636 Aug 10, 2017 28.29 -0.42 -1.4629049111807733 Aug 9, 2017 28.71 -0.13 -0.4507628294036061 Aug 8, 2017 28.84 0.18 0.6280530355896721 Aug 7, 2017 28.66 0.37 1.3078826440438318 Aug 4, 2017 28.29 0.2 0.7119971520113919 Aug 3, 2017 28.09 -0.07 -0.24857954545454544 Aug 2, 2017 28.16 -0.01 -0.03549875754348598 Aug 1, 2017 28.17 0.19 0.6790564689063617 Jul 31, 2017 27.98 0.28 1.0108303249097472 Jul 28, 2017 27.7 -0.27 -0.9653199856989632 Jul 27, 2017 27.97 0.15 0.5391804457225018 Jul 26, 2017 27.82 0.19 0.6876583423814694 Jul 25, 2017 27.63 -0.11 -0.3965392934390771 Jul 24, 2017 27.74 0.18 0.6531204644412192 Jul 21, 2017 27.56 -0.24 -0.8633093525179856 Jul 20, 2017 27.8 -0.09 -0.32269630692004303 Jul 19, 2017 27.89 0.45 1.6399416909620992 Jul 18, 2017 27.44 0.05 0.18254837531945967 Jul 17, 2017 27.39 0.01 0.036523009495982466 Jul 14, 2017 27.38 -0.09 -0.3276301419730615 Jul 13, 2017 27.47 0.29 1.0669610007358352 Jul 12, 2017 27.18 0.18 0.6666666666666666 Jul 11, 2017 27 0.37 1.389410439354112 Jul 10, 2017 26.63 0.07 0.2635542168674699 Jul 7, 2017 26.56 -0.15 -0.5615874204417821 Jul 6, 2017 26.71 0.01 0.03745318352059925 Jul 5, 2017 26.7 0.13 0.4892736168611216 Jul 4, 2017 26.57 -0.32 -1.190033469691335 Jul 3, 2017 26.89 0.26 0.976342470897484 Jun 30, 2017 26.63 -0.26 -0.9669021941242097 Jun 29, 2017 26.89 0.08 0.29839612085042894 Jun 28, 2017 26.81 -- -- BGF China Fund Fund Inception 28-Jun-2017 Month End Date Monthly Total (NAV) Return Jun 30, 2017 -- Jul 31, 2017 5.069471 Aug 31, 2017 4.038599 Sep 30, 2017 -1.305393 Oct 31, 2017 4.524887 Nov 30, 2017 -0.632701 Dec 31, 2017 0.301609 Jan 31, 2018 11.159372 Feb 28, 2018 -6.101593 Mar 31, 2018 -4.193342 Apr 30, 2018 2.338791 May 31, 2018 0.097943 Jun 30, 2018 -4.56621 Jul 31, 2018 -1.708817 Aug 31, 2018 -4.520167 Sep 30, 2018 0.473416 Oct 31, 2018 -9.749909 Nov 30, 2018 4.136546 Dec 31, 2018 -5.24489 Jan 31, 2019 8.709809 Feb 28, 2019 5.990266 Mar 31, 2019 1.306959 Apr 30, 2019 2.336123 May 31, 2019 -12.708688 Jun 30, 2019 4.410617 Jul 31, 2019 -0.149533 Aug 31, 2019 -2.957694 Sep 30, 2019 -0.07716 Oct 31, 2019 2.664093 Nov 30, 2019 1.316284 Dec 31, 2019 5.902004 Jan 31, 2020 -3.750438 Feb 29, 2020 1.420248 Mar 31, 2020 -3.913824 Apr 30, 2020 9.641256 May 31, 2020 -0.136333 Jun 30, 2020 10.102389 Jul 31, 2020 7.563546 Aug 31, 2020 5.792507 Sep 30, 2020 -2.206483 Oct 31, 2020 5.264624 Nov 30, 2020 2.196348 Dec 31, 2020 7.431383 Jan 31, 2021 7.712702 Feb 28, 2021 3.356456 Mar 31, 2021 -5.802122 Apr 30, 2021 2.091473 May 31, 2021 -2.588924 Jun 30, 2021 3.119945 Jul 31, 2021 -9.278351 Aug 31, 2021 -1.309289 Sep 30, 2021 -4.455569 Oct 31, 2021 3.379618 Nov 30, 2021 -1.444501 Dec 31, 2021 -6.402674 Jan 31, 2022 -6.510989 Feb 28, 2022 -0.793418 Mar 31, 2022 -10.515403 Apr 30, 2022 -3.508772 May 31, 2022 -0.171527 Jun 30, 2022 6.597938 Jul 31, 2022 -9.219858 Aug 31, 2022 -0.958807 Sep 30, 2022 -10.720688 Oct 31, 2022 -17.550201 Nov 30, 2022 18.655626 Dec 31, 2022 2.791461 Jan 31, 2023 11.0623 Feb 28, 2023 -7.98274 Mar 31, 2023 1.719422 Apr 30, 2023 -5.493661 May 31, 2023 -6.788618 Jun 30, 2023 3.488879 Jul 31, 2023 5.520438 Aug 31, 2023 -6.589457 Sep 30, 2023 -2.180419 Oct 31, 2023 -3.802448 Nov 30, 2023 1.771922 Dec 31, 2023 -2.276786 Jan 31, 2024 -5.025126 Feb 29, 2024 6.685907