BGF Asian Dragon 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 at least 70% of its total assets in the shares of companies which are domiciled in, or the main business of which is in, Asia excluding Japan. Net Assets of Fund USD 730,113,441 Share Class Inception Date Aug 16, 2017 Fund Inception Date Jan 2, 1997 Share Class Currency AUD Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI All Country Asia ex Japan in USD - NET (USD) SFDR Classification Other Initial Charge 0.00% Ongoing Charge 0.80% ISIN LU1664188957 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment AUD 10000000 Minimum Subsequent Investment AUD 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGADI2A SEDOL BF47TH1 29-Feb-2024 BGF Asian Dragon Fund Inception Date Aug 16, 2017 Fund Holdings as of - Total Net Assets AUD 15,146.71 Number of Securities 54.00 Shares Outstanding 1,481.00 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.3621 SAMSUNG ELECTRONICS CO LTD 8.1767 TENCENT HOLDINGS LTD 5.753 RELIANCE INDUSTRIES LTD 3.6119 AIA GROUP LTD 3.0912 INFOSYS LTD 2.613 OVERSEA-CHINESE BANKING CORPORATION LTD 2.5312 BANK CENTRAL ASIA TBK PT 2.3304 AXIS BANK LTD 2.2529 BANK MANDIRI (PERSERO) TBK PT 2.1562 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 10.23 0.02 0.1958863858961802 Mar 27, 2024 10.21 -0.01 -0.09784735812133072 Mar 26, 2024 10.22 0.01 0.0979431929480901 Mar 25, 2024 10.21 -0.02 -0.19550342130987292 Mar 22, 2024 10.23 -0.09 -0.872093023255814 Mar 21, 2024 10.32 0.2 1.976284584980237 Mar 20, 2024 10.12 0 0 Mar 19, 2024 10.12 -0.09 -0.881488736532811 Mar 18, 2024 10.21 0.05 0.4921259842519685 Mar 15, 2024 10.16 -0.16 -1.550387596899225 Mar 14, 2024 10.32 0.02 0.1941747572815534 Mar 13, 2024 10.3 0 0 Mar 12, 2024 10.3 0.09 0.881488736532811 Mar 11, 2024 10.21 0.01 0.09803921568627451 Mar 8, 2024 10.2 0.1 0.9900990099009901 Mar 7, 2024 10.1 0.04 0.3976143141153082 Mar 6, 2024 10.06 0.09 0.9027081243731193 Mar 5, 2024 9.97 -0.1 -0.9930486593843099 Mar 4, 2024 10.07 0.08 0.8008008008008008 Mar 1, 2024 9.99 0.01 0.10020040080160321 Feb 29, 2024 9.98 0.02 0.20080321285140562 Feb 28, 2024 9.96 -0.03 -0.3003003003003003 Feb 27, 2024 9.99 -0.03 -0.2994011976047904 Feb 26, 2024 10.02 -0.06 -0.5952380952380952 Feb 23, 2024 10.08 -0.01 -0.09910802775024777 Feb 22, 2024 10.09 0.08 0.7992007992007992 Feb 21, 2024 10.01 0.03 0.30060120240480964 Feb 20, 2024 9.98 0.06 0.6048387096774194 Feb 19, 2024 9.92 -0.03 -0.3015075376884422 Feb 16, 2024 9.95 0.07 0.708502024291498 Feb 15, 2024 9.88 0.1 1.0224948875255624 Feb 14, 2024 9.78 0 0 Feb 8, 2024 9.78 -0.07 -0.7106598984771574 Feb 7, 2024 9.85 0.02 0.2034587995930824 Feb 6, 2024 9.83 0.15 1.5495867768595042 Feb 5, 2024 9.68 -0.07 -0.717948717948718 Feb 2, 2024 9.75 0.1 1.0362694300518134 Feb 1, 2024 9.65 0.05 0.5208333333333334 Jan 31, 2024 9.6 -0.08 -0.8264462809917356 Jan 30, 2024 9.68 -0.1 -1.0224948875255624 Jan 29, 2024 9.78 0.05 0.513874614594039 Jan 26, 2024 9.73 -0.06 -0.6128702757916241 Jan 25, 2024 9.79 0.09 0.9278350515463918 Jan 24, 2024 9.7 0.13 1.3584117032392895 Jan 23, 2024 9.57 0.05 0.5252100840336135 Jan 22, 2024 9.52 -0.07 -0.7299270072992701 Jan 19, 2024 9.59 0.11 1.160337552742616 Jan 18, 2024 9.48 0.06 0.6369426751592356 Jan 17, 2024 9.42 -0.23 -2.383419689119171 Jan 16, 2024 9.65 -0.14 -1.4300306435137895 Jan 15, 2024 9.79 0.02 0.2047082906857728 Jan 12, 2024 9.77 0.02 0.20512820512820512 Jan 11, 2024 9.75 0.06 0.6191950464396285 Jan 10, 2024 9.69 -0.05 -0.5133470225872689 Jan 9, 2024 9.74 -0.02 -0.20491803278688525 Jan 8, 2024 9.76 -0.07 -0.7121057985757884 Jan 5, 2024 9.83 -0.04 -0.40526849037487334 Jan 4, 2024 9.87 0.03 0.3048780487804878 Jan 3, 2024 9.84 -0.14 -1.402805611222445 Jan 2, 2024 9.98 -0.07 -0.6965174129353234 Dec 29, 2023 10.05 0 0 Dec 28, 2023 10.05 0.13 1.310483870967742 Dec 27, 2023 9.92 0.16 1.639344262295082 Dec 22, 2023 9.76 -0.07 -0.7121057985757884 Dec 21, 2023 9.83 0.01 0.10183299389002037 Dec 20, 2023 9.82 0.01 0.1019367991845056 Dec 19, 2023 9.81 -0.02 -0.2034587995930824 Dec 18, 2023 9.83 -0.06 -0.6066734074823054 Dec 15, 2023 9.89 0.13 1.3319672131147542 Dec 14, 2023 9.76 0.19 1.9853709508881923 Dec 13, 2023 9.57 -0.06 -0.6230529595015576 Dec 12, 2023 9.63 0.03 0.3125 Dec 11, 2023 9.6 -0.03 -0.3115264797507788 Dec 8, 2023 9.63 0.05 0.5219206680584552 Dec 7, 2023 9.58 -0.04 -0.4158004158004158 Dec 6, 2023 9.62 0.04 0.4175365344467641 Dec 5, 2023 9.58 -0.14 -1.440329218106996 Dec 4, 2023 9.72 -0.03 -0.3076923076923077 Dec 1, 2023 9.75 -0.05 -0.5102040816326531 Nov 30, 2023 9.8 0 0 Nov 29, 2023 9.8 -0.02 -0.20366598778004075 Nov 28, 2023 9.82 0.03 0.30643513789581206 Nov 27, 2023 9.79 -0.04 -0.4069175991861648 Nov 24, 2023 9.83 -0.1 -1.0070493454179255 Nov 23, 2023 9.93 0.03 0.30303030303030304 Nov 22, 2023 9.9 -0.06 -0.6024096385542169 Nov 21, 2023 9.96 0.05 0.5045408678102926 Nov 20, 2023 9.91 0.09 0.9164969450101833 Nov 17, 2023 9.82 -0.09 -0.9081735620585267 Nov 16, 2023 9.91 -0.04 -0.4020100502512563 Nov 15, 2023 9.95 0.17 1.738241308793456 Nov 14, 2023 9.78 0.13 1.3471502590673574 Nov 13, 2023 9.65 0.06 0.6256517205422315 Nov 10, 2023 9.59 -0.11 -1.134020618556701 Nov 9, 2023 9.7 0 0 Nov 8, 2023 9.7 -0.05 -0.5128205128205128 Nov 7, 2023 9.75 -0.09 -0.9146341463414634 Nov 6, 2023 9.84 0.17 1.7580144777662874 Nov 3, 2023 9.67 0.17 1.7894736842105263 Nov 2, 2023 9.5 0.12 1.279317697228145 Oct 31, 2023 9.38 -0.1 -1.0548523206751055 Oct 30, 2023 9.48 0 0 Oct 27, 2023 9.48 0.14 1.4989293361884368 Oct 26, 2023 9.34 -0.11 -1.164021164021164 Oct 25, 2023 9.45 0.01 0.1059322033898305 Oct 24, 2023 9.44 0.03 0.3188097768331562 Oct 23, 2023 9.41 -0.11 -1.1554621848739495 Oct 20, 2023 9.52 -0.05 -0.522466039707419 Oct 19, 2023 9.57 -0.15 -1.5432098765432098 Oct 18, 2023 9.72 -0.09 -0.9174311926605505 Oct 17, 2023 9.81 0.06 0.6153846153846154 Oct 16, 2023 9.75 -0.09 -0.9146341463414634 Oct 13, 2023 9.84 -0.15 -1.5015015015015014 Oct 12, 2023 9.99 0.07 0.7056451612903226 Oct 11, 2023 9.92 0.12 1.2244897959183674 Oct 10, 2023 9.8 0.08 0.823045267489712 Oct 9, 2023 9.72 -0.03 -0.3076923076923077 Oct 6, 2023 9.75 0.06 0.6191950464396285 Oct 5, 2023 9.69 0.06 0.6230529595015576 Oct 4, 2023 9.63 -0.11 -1.1293634496919918 Oct 3, 2023 9.74 -0.13 -1.3171225937183384 Oct 2, 2023 9.87 0.02 0.20304568527918782 Sep 29, 2023 9.85 0.12 1.2332990750256938 Sep 28, 2023 9.73 -0.07 -0.7142857142857143 Sep 27, 2023 9.8 0.03 0.3070624360286592 Sep 26, 2023 9.77 -0.06 -0.6103763987792472 Sep 25, 2023 9.83 -0.09 -0.907258064516129 Sep 22, 2023 9.92 0.11 1.1213047910295617 Sep 21, 2023 9.81 -0.17 -1.7034068136272544 Sep 20, 2023 9.98 -0.06 -0.5976095617529881 Sep 19, 2023 10.04 -0.01 -0.09950248756218906 Sep 18, 2023 10.05 -0.12 -1.1799410029498525 Sep 15, 2023 10.17 0.06 0.5934718100890207 Sep 14, 2023 10.11 0.07 0.6972111553784861 Sep 13, 2023 10.04 0 0 Sep 12, 2023 10.04 -0.02 -0.1988071570576541 Sep 11, 2023 10.06 0 0 Sep 8, 2023 10.06 -0.01 -0.09930486593843098 Sep 7, 2023 10.07 -0.1 -0.983284169124877 Sep 6, 2023 10.17 -0.06 -0.5865102639296188 Sep 5, 2023 10.23 -0.1 -0.968054211035818 Sep 4, 2023 10.33 0.11 1.076320939334638 Sep 1, 2023 10.22 0.07 0.6896551724137931 Aug 31, 2023 10.15 -0.02 -0.19665683382497542 Aug 30, 2023 10.17 0.04 0.39486673247778875 Aug 29, 2023 10.13 0.1 0.9970089730807578 Aug 28, 2023 10.03 0.06 0.6018054162487463 Aug 25, 2023 9.97 -0.17 -1.6765285996055226 Aug 24, 2023 10.14 0.17 1.7051153460381143 Aug 23, 2023 9.97 0.02 0.20100502512562815 Aug 22, 2023 9.95 0.08 0.8105369807497467 Aug 21, 2023 9.87 -0.06 -0.6042296072507553 Aug 18, 2023 9.93 -0.11 -1.095617529880478 Aug 17, 2023 10.04 0 0 Aug 16, 2023 10.04 -0.11 -1.083743842364532 Aug 14, 2023 10.15 -0.14 -1.3605442176870748 Aug 11, 2023 10.29 -0.09 -0.8670520231213873 Aug 10, 2023 10.38 -0.02 -0.19230769230769232 Aug 9, 2023 10.4 0.05 0.4830917874396135 Aug 8, 2023 10.35 -0.14 -1.334604385128694 Aug 7, 2023 10.49 0 0 Aug 4, 2023 10.49 0 0 Aug 3, 2023 10.49 -0.03 -0.28517110266159695 Aug 2, 2023 10.52 -0.22 -2.0484171322160147 Aug 1, 2023 10.74 -0.03 -0.2785515320334262 Jul 31, 2023 10.77 0.05 0.4664179104477612 Jul 28, 2023 10.72 0.02 0.18691588785046728 Jul 27, 2023 10.7 0.04 0.37523452157598497 Jul 26, 2023 10.66 -0.03 -0.2806361085126286 Jul 25, 2023 10.69 0.26 2.4928092042186 Jul 24, 2023 10.43 -0.07 -0.6666666666666666 Jul 21, 2023 10.5 -0.11 -1.0367577756833177 Jul 20, 2023 10.61 -0.01 -0.09416195856873823 Jul 19, 2023 10.62 -0.03 -0.28169014084507044 Jul 18, 2023 10.65 -0.11 -1.0223048327137547 Jul 17, 2023 10.76 -0.03 -0.27803521779425394 Jul 14, 2023 10.79 0.07 0.6529850746268657 Jul 13, 2023 10.72 0.19 1.8043684710351378 Jul 12, 2023 10.53 0.11 1.055662188099808 Jul 11, 2023 10.42 0.13 1.2633624878522838 Jul 10, 2023 10.29 0.07 0.684931506849315 Jul 7, 2023 10.22 -0.09 -0.8729388942774006 Jul 6, 2023 10.31 -0.17 -1.6221374045801527 Jul 5, 2023 10.48 -0.11 -1.0387157695939566 Jul 4, 2023 10.59 0.04 0.3791469194312796 Jul 3, 2023 10.55 0.19 1.833976833976834 Jun 30, 2023 10.36 0 0 Jun 29, 2023 10.36 -0.09 -0.861244019138756 Jun 28, 2023 10.45 -0.01 -0.09560229445506692 Jun 27, 2023 10.46 0.13 1.2584704743465633 Jun 26, 2023 10.33 -0.18 -1.7126546146527117 Jun 22, 2023 10.51 -0.02 -0.1899335232668566 Jun 21, 2023 10.53 -0.15 -1.404494382022472 Jun 20, 2023 10.68 -0.07 -0.6511627906976745 Jun 19, 2023 10.75 -0.11 -1.0128913443830572 Jun 16, 2023 10.86 0.07 0.6487488415199258 Jun 15, 2023 10.79 0.14 1.3145539906103287 Jun 14, 2023 10.65 -0.01 -0.09380863039399624 Jun 13, 2023 10.66 0.14 1.3307984790874525 Jun 12, 2023 10.52 0.02 0.19047619047619047 Jun 9, 2023 10.5 0.09 0.8645533141210374 Jun 8, 2023 10.41 -0.02 -0.19175455417066156 Jun 7, 2023 10.43 0.08 0.7729468599033816 Jun 6, 2023 10.35 -0.01 -0.09652509652509653 Jun 5, 2023 10.36 -0.01 -0.09643201542912247 Jun 2, 2023 10.37 0.31 3.081510934393638 Jun 1, 2023 10.06 0 0 May 31, 2023 10.06 -0.17 -1.66177908113392 May 30, 2023 10.23 0.06 0.5899705014749262 May 26, 2023 10.17 0.09 0.8928571428571429 May 25, 2023 10.08 -0.07 -0.6896551724137931 May 24, 2023 10.15 -0.11 -1.0721247563352827 May 23, 2023 10.26 -0.07 -0.6776379477250726 May 22, 2023 10.33 0.07 0.682261208576998 May 19, 2023 10.26 0.04 0.3913894324853229 May 17, 2023 10.22 -0.06 -0.5836575875486382 May 16, 2023 10.28 0.03 0.2926829268292683 May 15, 2023 10.25 0.09 0.8858267716535433 May 12, 2023 10.16 -0.08 -0.78125 May 11, 2023 10.24 -0.04 -0.38910505836575876 May 10, 2023 10.28 -0.16 -1.5325670498084292 May 8, 2023 10.44 0.08 0.7722007722007722 May 5, 2023 10.36 0.01 0.0966183574879227 May 4, 2023 10.35 0.07 0.6809338521400778 May 3, 2023 10.28 -0.06 -0.5802707930367504 May 2, 2023 10.34 0.01 0.0968054211035818 Apr 28, 2023 10.33 0.05 0.48638132295719844 Apr 27, 2023 10.28 0.01 0.09737098344693282 Apr 26, 2023 10.27 0.02 0.1951219512195122 Apr 25, 2023 10.25 -0.16 -1.536983669548511 Apr 24, 2023 10.41 -0.08 -0.7626310772163966 Apr 21, 2023 10.49 -0.1 -0.9442870632672332 Apr 20, 2023 10.59 -0.04 -0.37629350893697083 Apr 19, 2023 10.63 -0.07 -0.6542056074766355 Apr 18, 2023 10.7 -0.03 -0.27958993476234856 Apr 17, 2023 10.73 0.03 0.2803738317757009 Apr 14, 2023 10.7 0.08 0.7532956685499058 Apr 13, 2023 10.62 0 0 Apr 12, 2023 10.62 -0.04 -0.37523452157598497 Apr 11, 2023 10.66 0.13 1.2345679012345678 Apr 6, 2023 10.53 -0.03 -0.2840909090909091 Apr 5, 2023 10.56 0.03 0.2849002849002849 Apr 4, 2023 10.53 -0.03 -0.2840909090909091 Apr 3, 2023 10.56 -0.04 -0.37735849056603776 Mar 31, 2023 10.6 0.07 0.6647673314339981 Mar 30, 2023 10.53 0.09 0.8620689655172413 Mar 29, 2023 10.44 0.11 1.0648596321393997 Mar 28, 2023 10.33 0.06 0.5842259006815969 Mar 27, 2023 10.27 -0.1 -0.9643201542912246 Mar 24, 2023 10.37 -0.07 -0.6704980842911877 Mar 23, 2023 10.44 0.18 1.7543859649122806 Mar 22, 2023 10.26 0.13 1.2833168805528135 Mar 21, 2023 10.13 0.11 1.0978043912175648 Mar 20, 2023 10.02 -0.12 -1.183431952662722 Mar 17, 2023 10.14 0.14 1.4 Mar 16, 2023 10 -0.12 -1.1857707509881423 Mar 15, 2023 10.12 0.02 0.19801980198019803 Mar 14, 2023 10.1 -0.16 -1.5594541910331383 Mar 13, 2023 10.26 0.13 1.2833168805528135 Mar 10, 2023 10.13 -0.16 -1.554907677356657 Mar 9, 2023 10.29 -0.09 -0.8670520231213873 Mar 8, 2023 10.38 -0.19 -1.7975402081362346 Mar 7, 2023 10.57 -0.01 -0.0945179584120983 Mar 6, 2023 10.58 0.06 0.5703422053231939 Mar 3, 2023 10.52 0.07 0.6698564593301436 Mar 2, 2023 10.45 -0.05 -0.47619047619047616 Mar 1, 2023 10.5 0.22 2.140077821011673 Feb 28, 2023 10.28 -0.05 -0.484027105517909 Feb 27, 2023 10.33 -0.06 -0.5774783445620789 Feb 24, 2023 10.39 -0.19 -1.7958412098298677 Feb 23, 2023 10.58 0.06 0.5703422053231939 Feb 22, 2023 10.52 -0.13 -1.2206572769953052 Feb 21, 2023 10.65 -0.1 -0.9302325581395349 Feb 20, 2023 10.75 0.06 0.5612722170252572 Feb 17, 2023 10.69 -0.16 -1.4746543778801844 Feb 16, 2023 10.85 0.06 0.5560704355885079 Feb 15, 2023 10.79 -0.17 -1.551094890510949 Feb 14, 2023 10.96 0.04 0.3663003663003663 Feb 13, 2023 10.92 -0.05 -0.45578851412944393 Feb 10, 2023 10.97 -0.14 -1.2601260126012601 Feb 9, 2023 11.11 0.06 0.5429864253393665 Feb 8, 2023 11.05 0.07 0.6375227686703097 Feb 7, 2023 10.98 0.07 0.6416131989000916 Feb 6, 2023 10.91 -0.26 -2.3276633840644583 Feb 3, 2023 11.17 -0.08 -0.7111111111111111 Feb 2, 2023 11.25 0.06 0.5361930294906166 Feb 1, 2023 11.19 0.15 1.358695652173913 Jan 31, 2023 11.04 -0.16 -1.4285714285714286 Jan 30, 2023 11.2 -0.06 -0.5328596802841918 Jan 27, 2023 11.26 0.02 0.17793594306049823 Jan 26, 2023 11.24 0.14 1.2612612612612613 Jan 25, 2023 11.1 0.17 1.555352241537054 Jan 19, 2023 10.93 -0.01 -0.09140767824497258 Jan 18, 2023 10.94 0.03 0.27497708524289644 Jan 17, 2023 10.91 -0.03 -0.2742230347349177 Jan 16, 2023 10.94 0.04 0.3669724770642202 Jan 13, 2023 10.9 0.11 1.0194624652455977 Jan 12, 2023 10.79 0 0 Jan 11, 2023 10.79 0.04 0.37209302325581395 Jan 10, 2023 10.75 -0.03 -0.2782931354359926 Jan 9, 2023 10.78 0.27 2.5689819219790677 Jan 6, 2023 10.51 0.02 0.19065776930409914 Jan 5, 2023 10.49 0.14 1.3526570048309179 Jan 4, 2023 10.35 0.19 1.8700787401574803 Jan 3, 2023 10.16 0.12 1.1952191235059761 Jan 2, 2023 10.04 0.01 0.09970089730807577 Dec 30, 2022 10.03 0.02 0.1998001998001998 Dec 29, 2022 10.01 -0.08 -0.7928642220019821 Dec 28, 2022 10.09 0.04 0.39800995024875624 Dec 27, 2022 10.05 0.08 0.802407221664995 Dec 23, 2022 9.97 -0.13 -1.2871287128712872 Dec 22, 2022 10.1 0.15 1.5075376884422111 Dec 21, 2022 9.95 0.01 0.1006036217303823 Dec 20, 2022 9.94 -0.11 -1.0945273631840795 Dec 19, 2022 10.05 -0.04 -0.39643211100099107 Dec 16, 2022 10.09 -0.03 -0.2964426877470356 Dec 15, 2022 10.12 -0.13 -1.2682926829268293 Dec 14, 2022 10.25 0.11 1.0848126232741617 Dec 13, 2022 10.14 0.04 0.39603960396039606 Dec 12, 2022 10.1 -0.14 -1.3671875 Dec 9, 2022 10.24 0.15 1.4866204162537167 Dec 8, 2022 10.09 0.15 1.5090543259557343 Dec 7, 2022 9.94 -0.18 -1.7786561264822134 Dec 6, 2022 10.12 -0.13 -1.2682926829268293 Dec 5, 2022 10.25 0.16 1.5857284440039643 Dec 2, 2022 10.09 -0.05 -0.4930966469428008 Dec 1, 2022 10.14 0.12 1.1976047904191616 Nov 30, 2022 10.02 0.19 1.9328585961342828 Nov 29, 2022 9.83 0.27 2.8242677824267783 Nov 28, 2022 9.56 -0.13 -1.3415892672858618 Nov 25, 2022 9.69 -0.03 -0.30864197530864196 Nov 24, 2022 9.72 0.12 1.25 Nov 23, 2022 9.6 0.08 0.8403361344537815 Nov 22, 2022 9.52 -0.07 -0.7299270072992701 Nov 21, 2022 9.59 -0.14 -1.4388489208633093 Nov 18, 2022 9.73 0.03 0.30927835051546393 Nov 17, 2022 9.7 -0.14 -1.4227642276422765 Nov 16, 2022 9.84 -0.03 -0.303951367781155 Nov 15, 2022 9.87 0.29 3.0271398747390394 Nov 14, 2022 9.58 0.05 0.5246589716684156 Nov 11, 2022 9.53 0.45 4.955947136563877 Nov 10, 2022 9.08 0 0 Nov 9, 2022 9.08 0.05 0.5537098560354374 Nov 8, 2022 9.03 0.02 0.22197558268590456 Nov 7, 2022 9.01 0.12 1.3498312710911136 Nov 4, 2022 8.89 0.25 2.8935185185185186 Nov 3, 2022 8.64 -0.12 -1.36986301369863 Nov 2, 2022 8.76 0.28 3.30188679245283 Oct 31, 2022 8.48 0 0 Oct 28, 2022 8.48 -0.18 -2.0785219399538106 Oct 27, 2022 8.66 0.09 1.0501750291715286 Oct 26, 2022 8.57 0.08 0.9422850412249706 Oct 25, 2022 8.49 0 0 Oct 24, 2022 8.49 -0.24 -2.7491408934707904 Oct 21, 2022 8.73 -0.04 -0.45610034207525657 Oct 20, 2022 8.77 -0.08 -0.903954802259887 Oct 19, 2022 8.85 -0.15 -1.6666666666666667 Oct 18, 2022 9 0.12 1.3513513513513513 Oct 17, 2022 8.88 -0.02 -0.2247191011235955 Oct 14, 2022 8.9 0.14 1.5981735159817352 Oct 13, 2022 8.76 -0.13 -1.4623172103487063 Oct 12, 2022 8.89 -0.02 -0.2244668911335578 Oct 11, 2022 8.91 -0.27 -2.9411764705882355 Oct 10, 2022 9.18 -0.13 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10.37 -0.04 -0.38424591738712777 Nov 13, 2019 10.41 -0.13 -1.2333965844402277 Nov 12, 2019 10.54 0.09 0.861244019138756 Nov 11, 2019 10.45 -0.15 -1.4150943396226414 Nov 8, 2019 10.6 -0.11 -1.0270774976657329 Nov 7, 2019 10.71 0.05 0.46904315196998125 Nov 6, 2019 10.66 -0.01 -0.09372071227741331 Nov 5, 2019 10.67 0.06 0.5655042412818096 Nov 4, 2019 10.61 0.21 2.019230769230769 Oct 31, 2019 10.4 0.03 0.2892960462873674 Oct 30, 2019 10.37 -0.01 -0.09633911368015415 Oct 29, 2019 10.38 0.02 0.19305019305019305 Oct 28, 2019 10.36 0.07 0.6802721088435374 Oct 25, 2019 10.29 0.01 0.09727626459143969 Oct 24, 2019 10.28 0.04 0.390625 Oct 23, 2019 10.24 -0.09 -0.8712487899322362 Oct 22, 2019 10.33 0.01 0.09689922480620156 Oct 21, 2019 10.32 0.05 0.48685491723466406 Oct 18, 2019 10.27 -0.02 -0.19436345966958213 Oct 17, 2019 10.29 0.06 0.5865102639296188 Oct 16, 2019 10.23 0.05 0.4911591355599214 Oct 15, 2019 10.18 0 0 Oct 14, 2019 10.18 0.06 0.5928853754940712 Oct 11, 2019 10.12 0.12 1.2 Oct 10, 2019 10 0.05 0.5025125628140703 Oct 9, 2019 9.95 -0.02 -0.20060180541624875 Oct 8, 2019 9.97 0.03 0.30181086519114686 Oct 7, 2019 9.94 -0.01 -0.10050251256281408 Oct 4, 2019 9.95 0.02 0.2014098690835851 Oct 3, 2019 9.93 0 0 Oct 2, 2019 9.93 -0.08 -0.7992007992007992 Oct 1, 2019 10.01 -0.03 -0.29880478087649404 Sep 30, 2019 10.04 -0.03 -0.29791459781529295 Sep 27, 2019 10.07 0 0 Sep 26, 2019 10.07 0.05 0.499001996007984 Sep 25, 2019 10.02 -0.11 -1.0858835143139192 Sep 24, 2019 10.13 -0.01 -0.09861932938856016 Sep 23, 2019 10.14 -0.05 -0.49067713444553485 Sep 20, 2019 10.19 0.09 0.8910891089108911 Sep 19, 2019 10.1 -0.01 -0.09891196834817013 Sep 18, 2019 10.11 0.06 0.5970149253731343 Sep 17, 2019 10.05 -0.09 -0.8875739644970414 Sep 16, 2019 10.14 -0.08 -0.7827788649706457 Sep 13, 2019 10.22 0.07 0.6896551724137931 Sep 12, 2019 10.15 0.04 0.39564787339268054 Sep 11, 2019 10.11 0.09 0.8982035928143712 Sep 10, 2019 10.02 -0.05 -0.49652432969215493 Sep 9, 2019 10.07 0.04 0.3988035892323031 Sep 6, 2019 10.03 0.07 0.7028112449799196 Sep 5, 2019 9.96 0.09 0.9118541033434651 Sep 4, 2019 9.87 0.18 1.8575851393188854 Sep 3, 2019 9.69 -0.11 -1.1224489795918366 Sep 2, 2019 9.8 -0.01 -0.1019367991845056 Aug 30, 2019 9.81 0.11 1.134020618556701 Aug 29, 2019 9.7 0.04 0.4140786749482402 Aug 28, 2019 9.66 -0.01 -0.10341261633919338 Aug 27, 2019 9.67 0.07 0.7291666666666666 Aug 26, 2019 9.6 -0.09 -0.9287925696594427 Aug 23, 2019 9.69 0 0 Aug 22, 2019 9.69 -0.05 -0.5133470225872689 Aug 21, 2019 9.74 0 0 Aug 20, 2019 9.74 0 0 Aug 19, 2019 9.74 0.16 1.6701461377870563 Aug 16, 2019 9.58 0.06 0.6302521008403361 Aug 14, 2019 9.52 0.07 0.7407407407407407 Aug 13, 2019 9.45 -0.11 -1.1506276150627615 Aug 12, 2019 9.56 -0.04 -0.4166666666666667 Aug 9, 2019 9.6 0 0 Aug 8, 2019 9.6 0.12 1.2658227848101267 Aug 7, 2019 9.48 -0.02 -0.21052631578947367 Aug 6, 2019 9.5 0 0 Aug 5, 2019 9.5 -0.31 -3.1600407747196737 Aug 2, 2019 9.81 -0.27 -2.6785714285714284 Aug 1, 2019 10.08 -0.08 -0.7874015748031497 Jul 31, 2019 10.16 -0.06 -0.5870841487279843 Jul 30, 2019 10.22 0.01 0.0979431929480901 Jul 29, 2019 10.21 -0.12 -1.1616650532429815 Jul 26, 2019 10.33 -0.04 -0.3857280617164899 Jul 25, 2019 10.37 0.05 0.4844961240310077 Jul 24, 2019 10.32 -0.05 -0.4821600771456123 Jul 23, 2019 10.37 0.03 0.2901353965183752 Jul 22, 2019 10.34 -0.04 -0.3853564547206166 Jul 19, 2019 10.38 0.08 0.7766990291262136 Jul 18, 2019 10.3 -0.06 -0.5791505791505791 Jul 17, 2019 10.36 -0.03 -0.28873917228103946 Jul 16, 2019 10.39 0.03 0.28957528957528955 Jul 15, 2019 10.36 0.04 0.3875968992248062 Jul 12, 2019 10.32 -0.02 -0.19342359767891681 Jul 11, 2019 10.34 0.09 0.8780487804878049 Jul 10, 2019 10.25 0.03 0.29354207436399216 Jul 9, 2019 10.22 -0.02 -0.1953125 Jul 8, 2019 10.24 -0.17 -1.633045148895293 Jul 5, 2019 10.41 -0.06 -0.5730659025787965 Jul 4, 2019 10.47 0.08 0.7699711260827719 Jul 3, 2019 10.39 -0.1 -0.9532888465204957 Jul 2, 2019 10.49 0.03 0.28680688336520077 Jul 1, 2019 10.46 0.11 1.0628019323671498 Jun 28, 2019 10.35 0.01 0.09671179883945841 Jun 27, 2019 10.34 0.1 0.9765625 Jun 26, 2019 10.24 0.05 0.49067713444553485 Jun 25, 2019 10.19 -0.02 -0.1958863858961802 Jun 24, 2019 10.21 0.01 0.09803921568627451 Jun 21, 2019 10.2 -0.02 -0.19569471624266144 Jun 20, 2019 10.22 0.18 1.792828685258964 Jun 19, 2019 10.04 0.19 1.9289340101522843 Jun 18, 2019 9.85 0.11 1.1293634496919918 Jun 17, 2019 9.74 -0.07 -0.7135575942915392 Jun 14, 2019 9.81 -0.06 -0.60790273556231 Jun 13, 2019 9.87 -0.06 -0.6042296072507553 Jun 12, 2019 9.93 -0.09 -0.8982035928143712 Jun 11, 2019 10.02 0.3 3.0864197530864197 Jun 7, 2019 9.72 0 0 Jun 6, 2019 9.72 -0.05 -0.5117707267144319 Jun 5, 2019 9.77 0.04 0.41109969167523125 Jun 4, 2019 9.73 -0.04 -0.4094165813715456 Jun 3, 2019 9.77 0.09 0.9297520661157025 May 31, 2019 9.68 0.07 0.72840790842872 May 29, 2019 9.61 -0.09 -0.9278350515463918 May 28, 2019 9.7 0.03 0.31023784901758017 May 27, 2019 9.67 0.05 0.5197505197505198 May 24, 2019 9.62 0.03 0.31282586027111575 May 23, 2019 9.59 -0.14 -1.4388489208633093 May 22, 2019 9.73 0.01 0.102880658436214 May 21, 2019 9.72 0 0 May 20, 2019 9.72 -0.02 -0.2053388090349076 May 17, 2019 9.74 -0.16 -1.6161616161616161 May 16, 2019 9.9 -0.03 -0.3021148036253776 May 15, 2019 9.93 0.04 0.4044489383215369 May 14, 2019 9.89 -0.1 -1.001001001001001 May 13, 2019 9.99 -0.19 -1.8664047151277015 May 10, 2019 10.18 -0.18 -1.7374517374517375 May 8, 2019 10.36 -0.14 -1.3333333333333333 May 7, 2019 10.5 -0.01 -0.09514747859181731 May 6, 2019 10.51 -0.28 -2.5949953660797034 May 3, 2019 10.79 0.03 0.2788104089219331 May 2, 2019 10.76 0.06 0.5607476635514018 Apr 30, 2019 10.7 -0.02 -0.1865671641791045 Apr 29, 2019 10.72 0.06 0.5628517823639775 Apr 26, 2019 10.66 -0.01 -0.09372071227741331 Apr 25, 2019 10.67 -0.09 -0.8364312267657993 Apr 24, 2019 10.76 -0.04 -0.37037037037037035 Apr 23, 2019 10.8 -0.03 -0.2770083102493075 Apr 18, 2019 10.83 -0.03 -0.27624309392265195 Apr 17, 2019 10.86 0.02 0.18450184501845018 Apr 16, 2019 10.84 0.05 0.4633920296570899 Apr 15, 2019 10.79 0 0 Apr 12, 2019 10.79 0.05 0.4655493482309125 Apr 11, 2019 10.74 -0.08 -0.7393715341959335 Apr 10, 2019 10.82 -0.02 -0.18450184501845018 Apr 9, 2019 10.84 0.05 0.4633920296570899 Apr 8, 2019 10.79 0.01 0.09276437847866419 Apr 5, 2019 10.78 0.03 0.27906976744186046 Apr 4, 2019 10.75 -0.04 -0.3707136237256719 Apr 3, 2019 10.79 0.09 0.8411214953271028 Apr 2, 2019 10.7 0.08 0.7532956685499058 Apr 1, 2019 10.62 0.14 1.3358778625954197 Mar 29, 2019 10.48 0.13 1.2560386473429952 Mar 28, 2019 10.35 -0.02 -0.19286403085824494 Mar 27, 2019 10.37 0.06 0.5819592628516004 Mar 26, 2019 10.31 0.06 0.5853658536585366 Mar 25, 2019 10.25 -0.19 -1.8199233716475096 Mar 22, 2019 10.44 0.01 0.09587727708533078 Mar 21, 2019 10.43 0.04 0.3849855630413859 Mar 20, 2019 10.39 -0.03 -0.28790786948176583 Mar 19, 2019 10.42 0.01 0.09606147934678194 Mar 18, 2019 10.41 0.1 0.9699321047526673 Mar 15, 2019 10.31 0.13 1.2770137524557956 Mar 14, 2019 10.18 -0.01 -0.09813542688910697 Mar 13, 2019 10.19 -0.01 -0.09803921568627451 Mar 12, 2019 10.2 0.13 1.2909632571996028 Mar 11, 2019 10.07 0.12 1.2060301507537687 Mar 8, 2019 9.95 -0.19 -1.873767258382643 Mar 7, 2019 10.14 -0.13 -1.2658227848101267 Mar 6, 2019 10.27 0.07 0.6862745098039216 Mar 5, 2019 10.2 0.05 0.49261083743842365 Mar 4, 2019 10.15 0.06 0.5946481665014867 Mar 1, 2019 10.09 0.08 0.7992007992007992 Feb 28, 2019 10.01 -0.08 -0.7928642220019821 Feb 27, 2019 10.09 -0.02 -0.19782393669634027 Feb 26, 2019 10.11 -0.04 -0.39408866995073893 Feb 25, 2019 10.15 0.1 0.9950248756218906 Feb 22, 2019 10.05 0.07 0.7014028056112225 Feb 21, 2019 9.98 0.05 0.5035246727089627 Feb 20, 2019 9.93 0.14 1.4300306435137895 Feb 19, 2019 9.79 0 0 Feb 18, 2019 9.79 0.13 1.3457556935817805 Feb 15, 2019 9.66 -0.15 -1.529051987767584 Feb 14, 2019 9.81 -0.06 -0.60790273556231 Feb 13, 2019 9.87 0.04 0.4069175991861648 Feb 12, 2019 9.83 0.06 0.6141248720573184 Feb 11, 2019 9.77 0.07 0.7216494845360825 Feb 8, 2019 9.7 -0.12 -1.2219959266802445 Feb 7, 2019 9.82 0.01 0.1019367991845056 Feb 1, 2019 9.81 0.03 0.3067484662576687 Jan 31, 2019 9.78 0.1 1.0330578512396693 Jan 30, 2019 9.68 0.07 0.72840790842872 Jan 29, 2019 9.61 -0.03 -0.3112033195020747 Jan 28, 2019 9.64 -0.01 -0.10362694300518134 Jan 25, 2019 9.65 0.14 1.4721345951629863 Jan 24, 2019 9.51 0.09 0.9554140127388535 Jan 23, 2019 9.42 -0.04 -0.42283298097251587 Jan 22, 2019 9.46 -0.12 -1.2526096033402923 Jan 21, 2019 9.58 0.05 0.5246589716684156 Jan 18, 2019 9.53 0.1 1.0604453870625663 Jan 17, 2019 9.43 0.02 0.21253985122210414 Jan 16, 2019 9.41 0.03 0.31982942430703626 Jan 15, 2019 9.38 0.13 1.4054054054054055 Jan 14, 2019 9.25 -0.13 -1.3859275053304905 Jan 11, 2019 9.38 0.06 0.6437768240343348 Jan 10, 2019 9.32 0.03 0.32292787944025836 Jan 9, 2019 9.29 0.17 1.8640350877192982 Jan 8, 2019 9.12 -0.02 -0.2188183807439825 Jan 7, 2019 9.14 0.13 1.4428412874583796 Jan 4, 2019 9.01 0.11 1.2359550561797752 Jan 3, 2019 8.9 -0.11 -1.2208657047724751 Jan 2, 2019 9.01 -0.2 -2.1715526601520088 Dec 31, 2018 9.21 0.05 0.5458515283842795 Dec 28, 2018 9.16 0.08 0.8810572687224669 Dec 27, 2018 9.08 -0.05 -0.547645125958379 Dec 21, 2018 9.13 -0.01 -0.10940919037199125 Dec 20, 2018 9.14 -0.11 -1.1891891891891893 Dec 19, 2018 9.25 0.04 0.43431053203040176 Dec 18, 2018 9.21 -0.03 -0.3246753246753247 Dec 17, 2018 9.24 -0.04 -0.43103448275862066 Dec 14, 2018 9.28 -0.12 -1.2765957446808511 Dec 13, 2018 9.4 0.07 0.7502679528403001 Dec 12, 2018 9.33 0.13 1.4130434782608696 Dec 11, 2018 9.2 0.07 0.7667031763417306 Dec 10, 2018 9.13 -0.16 -1.7222820236813778 Dec 7, 2018 9.29 0.07 0.7592190889370932 Dec 6, 2018 9.22 -0.25 -2.6399155227032733 Dec 5, 2018 9.47 -0.2 -2.0682523267838677 Dec 4, 2018 9.67 -0.01 -0.10330578512396695 Dec 3, 2018 9.68 0.24 2.542372881355932 Nov 30, 2018 9.44 -0.03 -0.3167898627243928 Nov 29, 2018 9.47 0.06 0.6376195536663124 Nov 28, 2018 9.41 0.07 0.7494646680942184 Nov 27, 2018 9.34 0.02 0.2145922746781116 Nov 26, 2018 9.32 0.09 0.9750812567713976 Nov 23, 2018 9.23 -0.05 -0.5387931034482759 Nov 22, 2018 9.28 0 0 Nov 21, 2018 9.28 0.03 0.32432432432432434 Nov 20, 2018 9.25 -0.12 -1.2806830309498398 Nov 19, 2018 9.37 -0.01 -0.10660980810234541 Nov 16, 2018 9.38 0.02 0.21367521367521367 Nov 15, 2018 9.36 0.16 1.7391304347826086 Nov 14, 2018 9.2 0.01 0.1088139281828074 Nov 13, 2018 9.19 0.06 0.6571741511500547 Nov 12, 2018 9.13 -0.08 -0.8686210640608035 Nov 9, 2018 9.21 -0.16 -1.7075773745997866 Nov 8, 2018 9.37 0.01 0.10683760683760683 Nov 7, 2018 9.36 0.05 0.5370569280343717 Nov 6, 2018 9.31 0.02 0.21528525296017223 Nov 5, 2018 9.29 -0.12 -1.2752391073326248 Nov 2, 2018 9.41 0.54 6.08793686583991 Oct 31, 2018 8.87 0.22 2.5433526011560694 Oct 30, 2018 8.65 -0.02 -0.2306805074971165 Oct 29, 2018 8.67 0 0 Oct 26, 2018 8.67 -0.09 -1.0273972602739727 Oct 25, 2018 8.76 -0.13 -1.4623172103487063 Oct 24, 2018 8.89 -0.05 -0.5592841163310962 Oct 23, 2018 8.94 -0.22 -2.4017467248908297 Oct 22, 2018 9.16 0.13 1.4396456256921373 Oct 19, 2018 9.03 0.01 0.11086474501108648 Oct 18, 2018 9.02 -0.1 -1.0964912280701755 Oct 17, 2018 9.12 0.02 0.21978021978021978 Oct 16, 2018 9.1 0.04 0.44150110375275936 Oct 15, 2018 9.06 -0.07 -0.7667031763417306 Oct 12, 2018 9.13 0.24 2.699662542182227 Oct 11, 2018 8.89 -0.32 -3.474484256243214 Oct 10, 2018 9.21 -0.01 -0.10845986984815618 Oct 9, 2018 9.22 -0.03 -0.32432432432432434 Oct 8, 2018 9.25 -0.15 -1.5957446808510638 Oct 5, 2018 9.4 -0.16 -1.6736401673640167 Oct 4, 2018 9.56 -0.21 -2.1494370522006143 Oct 3, 2018 9.77 0.02 0.20512820512820512 Oct 2, 2018 9.75 -0.21 -2.108433734939759 Oct 1, 2018 9.96 -0.01 -0.10030090270812438 Sep 28, 2018 9.97 0 0 Sep 27, 2018 9.97 -0.01 -0.10020040080160321 Sep 26, 2018 9.98 0.05 0.5035246727089627 Sep 25, 2018 9.93 0.02 0.20181634712411706 Sep 24, 2018 9.91 -0.12 -1.1964107676969093 Sep 21, 2018 10.03 0.07 0.7028112449799196 Sep 20, 2018 9.96 0.07 0.7077856420626896 Sep 19, 2018 9.89 0.11 1.1247443762781186 Sep 18, 2018 9.78 0 0 Sep 17, 2018 9.78 -0.13 -1.311806256306761 Sep 14, 2018 9.91 0.2 2.059732234809475 Sep 13, 2018 9.71 0.17 1.7819706498951782 Sep 12, 2018 9.54 -0.05 -0.5213764337851929 Sep 11, 2018 9.59 -0.08 -0.827300930713547 Sep 10, 2018 9.67 -0.13 -1.3265306122448979 Sep 7, 2018 9.8 0.02 0.20449897750511248 Sep 6, 2018 9.78 -0.07 -0.7106598984771574 Sep 5, 2018 9.85 -0.2 -1.9900497512437811 Sep 4, 2018 10.05 -0.04 -0.39643211100099107 Sep 3, 2018 10.09 -0.07 -0.6889763779527559 Aug 31, 2018 10.16 -0.06 -0.5870841487279843 Aug 30, 2018 10.22 -0.03 -0.2926829268292683 Aug 29, 2018 10.25 0.03 0.29354207436399216 Aug 28, 2018 10.22 0.02 0.19607843137254902 Aug 27, 2018 10.2 0.18 1.7964071856287425 Aug 24, 2018 10.02 -0.05 -0.49652432969215493 Aug 23, 2018 10.07 0.04 0.3988035892323031 Aug 22, 2018 10.03 0 0 Aug 21, 2018 10.03 0.13 1.3131313131313131 Aug 20, 2018 9.9 0.17 1.7471736896197327 Aug 17, 2018 9.73 0.02 0.2059732234809475 Aug 16, 2018 9.71 -0.2 -2.0181634712411705 Aug 14, 2018 9.91 -0.06 -0.6018054162487463 Aug 13, 2018 9.97 -0.19 -1.8700787401574803 Aug 10, 2018 10.16 -0.12 -1.1673151750972763 Aug 9, 2018 10.28 0.03 0.2926829268292683 Aug 8, 2018 10.25 0.02 0.19550342130987292 Aug 7, 2018 10.23 0.11 1.0869565217391304 Aug 6, 2018 10.12 -0.03 -0.2955665024630542 Aug 3, 2018 10.15 0.03 0.2964426877470356 Aug 2, 2018 10.12 -0.2 -1.937984496124031 Aug 1, 2018 10.32 -0.03 -0.2898550724637681 Jul 31, 2018 10.35 0 0 Jul 30, 2018 10.35 -0.06 -0.5763688760806917 Jul 27, 2018 10.41 0.07 0.6769825918762089 Jul 26, 2018 10.34 0.03 0.2909796314258002 Jul 25, 2018 10.31 0.11 1.0784313725490196 Jul 24, 2018 10.2 0.09 0.8902077151335311 Jul 23, 2018 10.11 0.01 0.09900990099009901 Jul 20, 2018 10.1 0.06 0.5976095617529881 Jul 19, 2018 10.04 -0.08 -0.7905138339920948 Jul 18, 2018 10.12 -0.02 -0.19723865877712032 Jul 17, 2018 10.14 0 0 Jul 16, 2018 10.14 -0.09 -0.8797653958944281 Jul 13, 2018 10.23 0.07 0.6889763779527559 Jul 12, 2018 10.16 0.04 0.3952569169960474 Jul 11, 2018 10.12 -0.14 -1.364522417153996 Jul 10, 2018 10.26 0.08 0.7858546168958742 Jul 9, 2018 10.18 0.15 1.4955134596211366 Jul 6, 2018 10.03 0.03 0.3 Jul 5, 2018 10 -0.09 -0.8919722497522299 Jul 4, 2018 10.09 -0.04 -0.39486673247778875 Jul 3, 2018 10.13 -0.03 -0.2952755905511811 Jul 2, 2018 10.16 -0.2 -1.9305019305019304 Jun 29, 2018 10.36 0.23 2.270483711747285 Jun 28, 2018 10.13 -0.04 -0.39331366764995085 Jun 27, 2018 10.17 -0.18 -1.7391304347826086 Jun 26, 2018 10.35 -0.07 -0.6717850287907869 Jun 25, 2018 10.42 -0.17 -1.6052880075542966 Jun 22, 2018 10.59 -0.02 -0.1885014137606032 Jun 21, 2018 10.61 -0.11 -1.0261194029850746 Jun 20, 2018 10.72 0.08 0.7518796992481203 Jun 19, 2018 10.64 -0.27 -2.474793767186068 Jun 18, 2018 10.91 -0.05 -0.4562043795620438 Jun 15, 2018 10.96 -0.07 -0.6346328195829556 Jun 14, 2018 11.03 -0.13 -1.1648745519713262 Jun 13, 2018 11.16 -0.12 -1.0638297872340425 Jun 12, 2018 11.28 0.02 0.17761989342806395 Jun 11, 2018 11.26 0.06 0.5357142857142857 Jun 8, 2018 11.2 -0.2 -1.7543859649122806 Jun 7, 2018 11.4 0.11 0.9743135518157662 Jun 6, 2018 11.29 0.02 0.1774622892635315 Jun 5, 2018 11.27 0.04 0.3561887800534283 Jun 4, 2018 11.23 0.16 1.4453477868112015 Jun 1, 2018 11.07 0.03 0.2717391304347826 May 31, 2018 11.04 0.11 1.0064043915827996 May 30, 2018 10.93 -0.15 -1.3537906137184115 May 29, 2018 11.08 -0.08 -0.7168458781362007 May 28, 2018 11.16 0.07 0.6311992786293958 May 25, 2018 11.09 0.04 0.36199095022624433 May 24, 2018 11.05 0.06 0.545950864422202 May 23, 2018 10.99 -0.09 -0.8122743682310469 May 22, 2018 11.08 -0.02 -0.18018018018018017 May 18, 2018 11.1 0.04 0.3616636528028933 May 17, 2018 11.06 -0.11 -0.9847806624888094 May 16, 2018 11.17 0.03 0.26929982046678635 May 15, 2018 11.14 -0.16 -1.415929203539823 May 14, 2018 11.3 0.13 1.1638316920322291 May 11, 2018 11.17 0.1 0.9033423667570009 May 9, 2018 11.07 0.03 0.2717391304347826 May 8, 2018 11.04 0.04 0.36363636363636365 May 7, 2018 11 0.08 0.7326007326007326 May 4, 2018 10.92 -0.06 -0.546448087431694 May 3, 2018 10.98 -0.13 -1.17011701170117 May 2, 2018 11.11 -0.09 -0.8035714285714286 Apr 30, 2018 11.2 0.15 1.3574660633484164 Apr 27, 2018 11.05 0.12 1.0978956999085088 Apr 26, 2018 10.93 -0.01 -0.09140767824497258 Apr 25, 2018 10.94 -0.2 -1.7953321364452424 Apr 24, 2018 11.14 0.01 0.08984725965858041 Apr 23, 2018 11.13 -0.07 -0.625 Apr 20, 2018 11.2 -0.18 -1.5817223198594024 Apr 19, 2018 11.38 0.14 1.2455516014234875 Apr 18, 2018 11.24 0.09 0.8071748878923767 Apr 17, 2018 11.15 -0.04 -0.3574620196604111 Apr 16, 2018 11.19 -0.07 -0.6216696269982238 Apr 13, 2018 11.26 0 0 Apr 12, 2018 11.26 -0.01 -0.08873114463176575 Apr 11, 2018 11.27 0.04 0.3561887800534283 Apr 10, 2018 11.23 0.13 1.1711711711711712 Apr 9, 2018 11.1 0.06 0.5434782608695652 Apr 6, 2018 11.04 -0.12 -1.075268817204301 Apr 5, 2018 11.16 0.26 2.385321100917431 Apr 4, 2018 10.9 -0.23 -2.0664869721473496 Apr 3, 2018 11.13 0.03 0.2702702702702703 Mar 29, 2018 11.1 0.06 0.5434782608695652 Mar 28, 2018 11.04 -0.3 -2.6455026455026456 Mar 27, 2018 11.34 0.14 1.25 Mar 26, 2018 11.2 0.13 1.1743450767841013 Mar 23, 2018 11.07 -0.28 -2.4669603524229076 Mar 22, 2018 11.35 -0.16 -1.3900955690703736 Mar 21, 2018 11.51 0 0 Mar 20, 2018 11.51 0.06 0.5240174672489083 Mar 19, 2018 11.45 -0.1 -0.8658008658008658 Mar 16, 2018 11.55 -0.06 -0.5167958656330749 Mar 15, 2018 11.61 0.02 0.1725625539257981 Mar 14, 2018 11.59 -0.03 -0.25817555938037867 Mar 13, 2018 11.62 0.03 0.25884383088869717 Mar 12, 2018 11.59 0.2 1.7559262510974538 Mar 9, 2018 11.39 0.06 0.529567519858782 Mar 8, 2018 11.33 0.13 1.1607142857142858 Mar 7, 2018 11.2 -0.06 -0.5328596802841918 Mar 6, 2018 11.26 0.17 1.532912533814247 Mar 5, 2018 11.09 -0.14 -1.2466607301869992 Mar 2, 2018 11.23 -0.17 -1.4912280701754386 Mar 1, 2018 11.4 0.02 0.1757469244288225 Feb 28, 2018 11.38 -0.17 -1.4718614718614718 Feb 27, 2018 11.55 -0.05 -0.43103448275862066 Feb 26, 2018 11.6 0.11 0.9573542210617929 Feb 23, 2018 11.49 0.13 1.1443661971830985 Feb 22, 2018 11.36 -0.11 -0.9590235396687009 Feb 21, 2018 11.47 0.11 0.9683098591549296 Feb 20, 2018 11.36 0.04 0.35335689045936397 Feb 14, 2018 11.32 0.18 1.6157989228007181 Feb 13, 2018 11.14 0.09 0.8144796380090498 Feb 12, 2018 11.05 0.1 0.91324200913242 Feb 9, 2018 10.95 -0.28 -2.4933214603739984 Feb 8, 2018 11.23 0 0 Feb 7, 2018 11.23 -0.07 -0.6194690265486725 Feb 6, 2018 11.3 -0.46 -3.9115646258503403 Feb 5, 2018 11.76 -0.13 -1.0933557611438183 Feb 2, 2018 11.89 -0.14 -1.1637572734829593 Feb 1, 2018 12.03 -0.05 -0.4139072847682119 Jan 31, 2018 12.08 0.07 0.5828476269775187 Jan 30, 2018 12.01 -0.22 -1.7988552739165986 Jan 29, 2018 12.23 -0.03 -0.24469820554649266 Jan 26, 2018 12.26 0.08 0.6568144499178982 Jan 25, 2018 12.18 -0.01 -0.08203445447087777 Jan 24, 2018 12.19 0.01 0.08210180623973727 Jan 23, 2018 12.18 0.21 1.7543859649122806 Jan 22, 2018 11.97 0.04 0.3352891869237217 Jan 19, 2018 11.93 0.06 0.5054759898904801 Jan 18, 2018 11.87 0.06 0.5080440304826418 Jan 17, 2018 11.81 -0.06 -0.5054759898904801 Jan 16, 2018 11.87 0.09 0.7640067911714771 Jan 15, 2018 11.78 0.02 0.17006802721088435 Jan 12, 2018 11.76 0.1 0.8576329331046312 Jan 11, 2018 11.66 -0.02 -0.17123287671232876 Jan 10, 2018 11.68 -0.02 -0.17094017094017094 Jan 9, 2018 11.7 0 0 Jan 8, 2018 11.7 0.08 0.6884681583476764 Jan 5, 2018 11.62 0.04 0.3454231433506045 Jan 4, 2018 11.58 0.12 1.0471204188481675 Jan 3, 2018 11.46 0.08 0.70298769771529 Jan 2, 2018 11.38 0.18 1.6071428571428572 Dec 29, 2017 11.2 0.02 0.17889087656529518 Dec 28, 2017 11.18 0.09 0.8115419296663661 Dec 27, 2017 11.09 -0.01 -0.09009009009009009 Dec 22, 2017 11.1 0.04 0.3616636528028933 Dec 21, 2017 11.06 0.06 0.5454545454545454 Dec 20, 2017 11 -0.01 -0.09082652134423251 Dec 19, 2017 11.01 0.08 0.7319304666056725 Dec 18, 2017 10.93 0.06 0.5519779208831647 Dec 15, 2017 10.87 -0.04 -0.36663611365719523 Dec 14, 2017 10.91 0.01 0.09174311926605505 Dec 13, 2017 10.9 0.06 0.5535055350553506 Dec 12, 2017 10.84 -0.1 -0.9140767824497258 Dec 11, 2017 10.94 0.11 1.0156971375807942 Dec 8, 2017 10.83 0.14 1.3096351730589335 Dec 7, 2017 10.69 0.04 0.3755868544600939 Dec 6, 2017 10.65 -0.2 -1.8433179723502304 Dec 5, 2017 10.85 -0.03 -0.2757352941176471 Dec 4, 2017 10.88 0.04 0.36900369003690037 Dec 1, 2017 10.84 -0.03 -0.27598896044158233 Nov 30, 2017 10.87 -0.21 -1.8953068592057762 Nov 29, 2017 11.08 -0.01 -0.09017132551848513 Nov 28, 2017 11.09 0.01 0.09025270758122744 Nov 27, 2017 11.08 -0.1 -0.8944543828264758 Nov 24, 2017 11.18 0.02 0.17921146953405018 Nov 23, 2017 11.16 -0.05 -0.44603033006244425 Nov 22, 2017 11.21 0.05 0.44802867383512546 Nov 21, 2017 11.16 0.17 1.5468607825295724 Nov 20, 2017 10.99 0.03 0.2737226277372263 Nov 17, 2017 10.96 0.09 0.827966881324747 Nov 16, 2017 10.87 0.13 1.2104283054003724 Nov 15, 2017 10.74 -0.1 -0.922509225092251 Nov 14, 2017 10.84 -0.06 -0.5504587155963303 Nov 13, 2017 10.9 -0.06 -0.5474452554744526 Nov 10, 2017 10.96 -0.03 -0.272975432211101 Nov 9, 2017 10.99 0.04 0.365296803652968 Nov 8, 2017 10.95 -0.06 -0.5449591280653951 Nov 7, 2017 11.01 0.05 0.4562043795620438 Nov 6, 2017 10.96 0.03 0.2744739249771272 Nov 3, 2017 10.93 0.03 0.27522935779816515 Nov 2, 2017 10.9 0.14 1.3011152416356877 Oct 31, 2017 10.76 0.06 0.5607476635514018 Oct 30, 2017 10.7 0.06 0.5639097744360902 Oct 27, 2017 10.64 0.03 0.2827521206409048 Oct 26, 2017 10.61 -0.04 -0.3755868544600939 Oct 25, 2017 10.65 0.04 0.3770028275212064 Oct 24, 2017 10.61 -0.02 -0.18814675446848542 Oct 23, 2017 10.63 -0.03 -0.28142589118198874 Oct 20, 2017 10.66 0.07 0.6610009442870632 Oct 19, 2017 10.59 -0.07 -0.6566604127579737 Oct 18, 2017 10.66 -0.04 -0.37383177570093457 Oct 17, 2017 10.7 0 0 Oct 16, 2017 10.7 0.11 1.0387157695939566 Oct 13, 2017 10.59 0.01 0.0945179584120983 Oct 12, 2017 10.58 0.08 0.7619047619047619 Oct 11, 2017 10.5 0.03 0.28653295128939826 Oct 10, 2017 10.47 0.1 0.9643201542912246 Oct 9, 2017 10.37 -0.05 -0.4798464491362764 Oct 6, 2017 10.42 0.06 0.5791505791505791 Oct 5, 2017 10.36 -0.01 -0.09643201542912247 Oct 4, 2017 10.37 0.04 0.3872216844143272 Oct 3, 2017 10.33 0.12 1.1753183153770812 Oct 2, 2017 10.21 0.07 0.6903353057199211 Sep 29, 2017 10.14 0.08 0.7952286282306164 Sep 28, 2017 10.06 -0.1 -0.984251968503937 Sep 27, 2017 10.16 0.03 0.29615004935834155 Sep 26, 2017 10.13 -0.06 -0.5888125613346418 Sep 25, 2017 10.19 -0.11 -1.0679611650485437 Sep 22, 2017 10.3 -0.12 -1.1516314779270633 Sep 21, 2017 10.42 -0.04 -0.3824091778202677 Sep 20, 2017 10.46 0.01 0.09569377990430622 Sep 19, 2017 10.45 0 0 Sep 18, 2017 10.45 0.13 1.2596899224806202 Sep 15, 2017 10.32 -0.01 -0.0968054211035818 Sep 14, 2017 10.33 0.01 0.09689922480620156 Sep 13, 2017 10.32 -0.04 -0.3861003861003861 Sep 12, 2017 10.36 0.04 0.3875968992248062 Sep 11, 2017 10.32 0.07 0.6829268292682927 Sep 8, 2017 10.25 0.06 0.5888125613346418 Sep 7, 2017 10.19 0.04 0.39408866995073893 Sep 6, 2017 10.15 -0.04 -0.39254170755642787 Sep 5, 2017 10.19 0.01 0.09823182711198428 Sep 4, 2017 10.18 -0.09 -0.8763388510223953 Sep 1, 2017 10.27 0.03 0.29296875 Aug 31, 2017 10.24 0 0 Aug 30, 2017 10.24 0.12 1.1857707509881423 Aug 29, 2017 10.12 -0.04 -0.3937007874015748 Aug 28, 2017 10.16 0.01 0.09852216748768473 Aug 25, 2017 10.15 0.04 0.39564787339268054 Aug 24, 2017 10.11 0.02 0.19821605550049554 Aug 23, 2017 10.09 0.04 0.39800995024875624 Aug 22, 2017 10.05 0.06 0.6006006006006006 Aug 21, 2017 9.99 0.03 0.30120481927710846 Aug 18, 2017 9.96 -0.1 -0.9940357852882704 Aug 17, 2017 10.06 0.06 0.6 Aug 16, 2017 10 -- -- BGF Asian Dragon Fund Fund Inception 16-Aug-2017 Month End Date Monthly Total (NAV) Return Sep 30, 2017 -0.976562 Oct 31, 2017 6.114398 Nov 30, 2017 1.022305 Dec 31, 2017 3.035879 Jan 31, 2018 7.857143 Feb 28, 2018 -5.794702 Mar 31, 2018 -2.460457 Apr 30, 2018 0.900901 May 31, 2018 -1.428571 Jun 30, 2018 -6.15942 Jul 31, 2018 -0.096525 Aug 31, 2018 -1.835749 Sep 30, 2018 -1.870079 Oct 31, 2018 -11.033099 Nov 30, 2018 6.426156 Dec 31, 2018 -2.436441 Jan 31, 2019 6.188925 Feb 28, 2019 2.351738 Mar 31, 2019 4.695305 Apr 30, 2019 2.099237 May 31, 2019 -9.53271 Jun 30, 2019 6.921488 Jul 31, 2019 -1.835749 Aug 31, 2019 -3.444882 Sep 30, 2019 2.344546 Oct 31, 2019 3.585657 Nov 30, 2019 0.673077 Dec 31, 2019 5.539637 Jan 31, 2020 -3.9819 Feb 29, 2020 -3.864279 Mar 31, 2020 -14.705882 Apr 30, 2020 9.885057 May 31, 2020 -1.987448 Jun 30, 2020 8.431163 Jul 31, 2020 7.283465 Aug 31, 2020 3.119266 Sep 30, 2020 -3.647687 Oct 31, 2020 3.139428 Nov 30, 2020 9.131603 Dec 31, 2020 7.301066 Jan 31, 2021 4.510703 Feb 28, 2021 1.536211 Mar 31, 2021 -2.377522 Apr 30, 2021 1.107011 May 31, 2021 1.094891 Jun 30, 2021 -0.144404 Jul 31, 2021 -5.639913 Aug 31, 2021 1.532567 Sep 30, 2021 -3.018868 Oct 31, 2021 1.55642 Nov 30, 2021 -4.444444 Dec 31, 2021 0.080192 Jan 31, 2022 -2.964744 Feb 28, 2022 -0.825764 Mar 31, 2022 -2.914238 Apr 30, 2022 -4.802744 May 31, 2022 0.720721 Jun 30, 2022 -4.919499 Jul 31, 2022 -1.693321 Aug 31, 2022 -0.669856 Sep 30, 2022 -12.524085 Oct 31, 2022 -6.60793 Nov 30, 2022 18.160377 Dec 31, 2022 0.0998 Jan 31, 2023 10.069791 Feb 28, 2023 -6.884058 Mar 31, 2023 3.11284 Apr 30, 2023 -2.54717 May 31, 2023 -2.613746 Jun 30, 2023 2.982107 Jul 31, 2023 3.957529 Aug 31, 2023 -5.756732 Sep 30, 2023 -2.955665 Oct 31, 2023 -4.771574 Nov 30, 2023 4.477612 Dec 31, 2023 2.55102 Jan 31, 2024 -4.477612 Feb 29, 2024 3.958333