BGF Systematic China A-Share Opportunities 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 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 will invest only in onshore Chinese equity markets (known as “A Shares”) and so Hong Kong, the Macau Special Administrative Regions and Taiwan are excluded. The Fund may invest in the Chinese equity markets through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect. Net Assets of Fund USD 517,744,565 Share Class Inception Date Oct 26, 2017 Fund Inception Date Oct 26, 2017 Share Class Currency USD Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI CHINA A ONSHORE NET Index in USD (USD) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 1.10% ISIN LU1580142625 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment USD 100000 Minimum Subsequent Investment USD 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category China Equity - A Shares Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCAD2U SEDOL BFCB340 29-Feb-2024 BGF Systematic China A-Share Opportunities Fund Inception Date Oct 26, 2017 Fund Holdings as of - Total Net Assets USD 80,271,244.08 Number of Securities 269.00 Shares Outstanding 7,772,657.88 Name Weight (%) KWEICHOW MOUTAI CO LTD 5.3866 WULIANGYE YIBIN CO LTD 3.1181 BYD CO LTD 2.6918 GREE ELECTRIC APPLIANCES INC 2.6143 CHINA MERCHANTS BANK CO LTD 2.4118 BOE TECHNOLOGY GROUP CO LTD 2.3934 WEICHAI POWER CO LTD 2.2768 ZTE CORP 2.2484 HUATAI SECURITIES CO LTD 2.1716 CHINA PETROLEUM & CHEMICAL CORP 1.8522 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 10.33 -0.16 -1.5252621544327931 Mar 26, 2024 10.49 0.03 0.28680688336520077 Mar 25, 2024 10.46 -0.07 -0.6647673314339981 Mar 22, 2024 10.53 -0.18 -1.680672268907563 Mar 21, 2024 10.71 -0.03 -0.27932960893854747 Mar 20, 2024 10.74 0.01 0.09319664492078285 Mar 19, 2024 10.73 -0.07 -0.6481481481481481 Mar 18, 2024 10.8 0.11 1.028999064546305 Mar 15, 2024 10.69 0.06 0.5644402634054563 Mar 14, 2024 10.63 -0.06 -0.5612722170252572 Mar 13, 2024 10.69 -0.04 -0.3727865796831314 Mar 12, 2024 10.73 -0.02 -0.18604651162790697 Mar 11, 2024 10.75 0.12 1.1288805268109126 Mar 8, 2024 10.63 0.11 1.0456273764258555 Mar 7, 2024 10.52 -0.06 -0.5671077504725898 Mar 6, 2024 10.58 -0.05 -0.4703668861712135 Mar 5, 2024 10.63 0.03 0.2830188679245283 Mar 4, 2024 10.6 0.02 0.1890359168241966 Mar 1, 2024 10.58 0.05 0.4748338081671415 Feb 29, 2024 10.53 0.27 2.6315789473684212 Feb 28, 2024 10.26 -0.22 -2.099236641221374 Feb 27, 2024 10.48 0.18 1.7475728155339805 Feb 26, 2024 10.3 -0.05 -0.4830917874396135 Feb 23, 2024 10.35 0.01 0.09671179883945841 Feb 22, 2024 10.34 0.08 0.7797270955165692 Feb 21, 2024 10.26 0.07 0.6869479882237488 Feb 20, 2024 10.19 0.05 0.4930966469428008 Feb 19, 2024 10.14 0.09 0.8955223880597015 Feb 16, 2024 10.05 0 0 Feb 8, 2024 10.05 0.07 0.7014028056112225 Feb 7, 2024 9.98 0.25 2.5693730729701953 Feb 6, 2024 9.73 0.44 4.736275565123789 Feb 5, 2024 9.29 -0.04 -0.4287245444801715 Feb 2, 2024 9.33 -0.16 -1.6859852476290833 Feb 1, 2024 9.49 0 0 Jan 31, 2024 9.49 -0.11 -1.1458333333333333 Jan 30, 2024 9.6 -0.19 -1.940755873340143 Jan 29, 2024 9.79 -0.09 -0.9109311740890689 Jan 26, 2024 9.88 -0.05 -0.5035246727089627 Jan 25, 2024 9.93 0.18 1.8461538461538463 Jan 24, 2024 9.75 0.21 2.20125786163522 Jan 23, 2024 9.54 0.1 1.0593220338983051 Jan 22, 2024 9.44 -0.25 -2.579979360165119 Jan 19, 2024 9.69 0 0 Jan 18, 2024 9.69 0.1 1.0427528675703859 Jan 17, 2024 9.59 -0.23 -2.3421588594704685 Jan 16, 2024 9.82 0.02 0.20408163265306123 Jan 15, 2024 9.8 0 0 Jan 12, 2024 9.8 -0.03 -0.3051881993896236 Jan 11, 2024 9.83 0.09 0.9240246406570842 Jan 10, 2024 9.74 -0.04 -0.40899795501022496 Jan 9, 2024 9.78 0.02 0.20491803278688525 Jan 8, 2024 9.76 -0.16 -1.6129032258064515 Jan 5, 2024 9.92 -0.03 -0.3015075376884422 Jan 4, 2024 9.95 -0.1 -0.9950248756218906 Jan 3, 2024 10.05 0 0 Jan 2, 2024 10.05 -0.12 -1.1799410029498525 Dec 29, 2023 10.17 0.04 0.39486673247778875 Dec 28, 2023 10.13 0.29 2.9471544715447155 Dec 27, 2023 9.84 -0.02 -0.2028397565922921 Dec 22, 2023 9.86 -0.02 -0.20242914979757085 Dec 21, 2023 9.88 0.09 0.9193054136874361 Dec 20, 2023 9.79 -0.16 -1.6080402010050252 Dec 19, 2023 9.95 0.03 0.3024193548387097 Dec 18, 2023 9.92 -0.06 -0.6012024048096193 Dec 15, 2023 9.98 -0.07 -0.6965174129353234 Dec 14, 2023 10.05 0.06 0.6006006006006006 Dec 13, 2023 9.99 -0.15 -1.4792899408284024 Dec 12, 2023 10.14 0.01 0.09871668311944719 Dec 11, 2023 10.13 0.06 0.5958291956305859 Dec 8, 2023 10.07 0.02 0.19900497512437812 Dec 7, 2023 10.05 0.03 0.2994011976047904 Dec 6, 2023 10.02 0.01 0.0999000999000999 Dec 5, 2023 10.01 -0.19 -1.8627450980392157 Dec 4, 2023 10.2 -0.04 -0.390625 Dec 1, 2023 10.24 -0.03 -0.2921129503407984 Nov 30, 2023 10.27 -0.03 -0.2912621359223301 Nov 29, 2023 10.3 -0.07 -0.6750241080038573 Nov 28, 2023 10.37 0.05 0.4844961240310077 Nov 27, 2023 10.32 -0.08 -0.7692307692307693 Nov 24, 2023 10.4 -0.11 -1.0466222645099905 Nov 23, 2023 10.51 0.13 1.252408477842004 Nov 22, 2023 10.38 -0.18 -1.7045454545454546 Nov 21, 2023 10.56 0.06 0.5714285714285714 Nov 20, 2023 10.5 0.09 0.8645533141210374 Nov 17, 2023 10.41 0.04 0.3857280617164899 Nov 16, 2023 10.37 -0.08 -0.7655502392344498 Nov 15, 2023 10.45 0.08 0.7714561234329798 Nov 14, 2023 10.37 0.06 0.5819592628516004 Nov 13, 2023 10.31 0.01 0.0970873786407767 Nov 10, 2023 10.3 -0.09 -0.8662175168431184 Nov 9, 2023 10.39 -0.03 -0.28790786948176583 Nov 8, 2023 10.42 0.02 0.19230769230769232 Nov 7, 2023 10.4 -0.09 -0.8579599618684461 Nov 6, 2023 10.49 0.24 2.341463414634146 Nov 3, 2023 10.25 0.1 0.9852216748768473 Nov 2, 2023 10.15 -0.03 -0.29469548133595286 Oct 31, 2023 10.18 -0.11 -1.0689990281827018 Oct 30, 2023 10.29 0.07 0.684931506849315 Oct 27, 2023 10.22 0.15 1.4895729890764648 Oct 26, 2023 10.07 0.02 0.19900497512437812 Oct 25, 2023 10.05 0.07 0.7014028056112225 Oct 24, 2023 9.98 0.02 0.20080321285140562 Oct 23, 2023 9.96 -0.14 -1.386138613861386 Oct 20, 2023 10.1 -0.06 -0.5905511811023622 Oct 19, 2023 10.16 -0.24 -2.3076923076923075 Oct 18, 2023 10.4 -0.07 -0.6685768863419294 Oct 17, 2023 10.47 0 0 Oct 16, 2023 10.47 -0.12 -1.13314447592068 Oct 13, 2023 10.59 -0.12 -1.1204481792717087 Oct 12, 2023 10.71 0.06 0.5633802816901409 Oct 11, 2023 10.65 0.01 0.09398496240601503 Oct 10, 2023 10.64 -0.08 -0.746268656716418 Oct 9, 2023 10.72 0.02 0.18691588785046728 Oct 6, 2023 10.7 -0.04 -0.37243947858473 Sep 29, 2023 10.74 0.03 0.2801120448179272 Sep 28, 2023 10.71 0.01 0.09345794392523364 Sep 27, 2023 10.7 0.02 0.18726591760299627 Sep 26, 2023 10.68 -0.06 -0.5586592178770949 Sep 25, 2023 10.74 -0.11 -1.0138248847926268 Sep 22, 2023 10.85 0.27 2.551984877126654 Sep 21, 2023 10.58 -0.16 -1.48975791433892 Sep 20, 2023 10.74 -0.04 -0.37105751391465674 Sep 19, 2023 10.78 -0.04 -0.36968576709796674 Sep 18, 2023 10.82 0.03 0.27803521779425394 Sep 15, 2023 10.79 -0.03 -0.27726432532347506 Sep 14, 2023 10.82 -0.07 -0.642791551882461 Sep 13, 2023 10.89 -0.03 -0.27472527472527475 Sep 12, 2023 10.92 -0.03 -0.273972602739726 Sep 11, 2023 10.95 0.22 2.050326188257223 Sep 8, 2023 10.73 -0.07 -0.6481481481481481 Sep 7, 2023 10.8 -0.22 -1.9963702359346642 Sep 6, 2023 11.02 -0.03 -0.27149321266968324 Sep 5, 2023 11.05 -0.13 -1.1627906976744187 Sep 4, 2023 11.18 0.16 1.4519056261343013 Sep 1, 2023 11.02 0.13 1.1937557392102847 Aug 31, 2023 10.89 -0.01 -0.09174311926605505 Aug 30, 2023 10.9 -0.01 -0.09165902841429881 Aug 29, 2023 10.91 0.1 0.9250693802035153 Aug 28, 2023 10.81 0.11 1.02803738317757 Aug 25, 2023 10.7 -0.02 -0.1865671641791045 Aug 24, 2023 10.72 0.08 0.7518796992481203 Aug 23, 2023 10.64 -0.14 -1.2987012987012987 Aug 22, 2023 10.78 0.03 0.27906976744186046 Aug 21, 2023 10.75 -0.12 -1.1039558417663293 Aug 18, 2023 10.87 -0.16 -1.4505893019038985 Aug 17, 2023 11.03 0.08 0.730593607305936 Aug 16, 2023 10.95 -0.17 -1.5287769784172662 Aug 14, 2023 11.12 -0.11 -0.9795191451469278 Aug 11, 2023 11.23 -0.3 -2.6019080659150045 Aug 10, 2023 11.53 0 0 Aug 9, 2023 11.53 0 0 Aug 8, 2023 11.53 -0.1 -0.8598452278589854 Aug 7, 2023 11.63 -0.18 -1.5241320914479255 Aug 4, 2023 11.81 0.03 0.2546689303904924 Aug 3, 2023 11.78 0.12 1.0291595197255574 Aug 2, 2023 11.66 -0.1 -0.8503401360544217 Aug 1, 2023 11.76 -0.12 -1.0101010101010102 Jul 31, 2023 11.88 0.05 0.42265426880811496 Jul 28, 2023 11.83 0.3 2.6019080659150045 Jul 27, 2023 11.53 -0.08 -0.6890611541774333 Jul 26, 2023 11.61 -0.04 -0.34334763948497854 Jul 25, 2023 11.65 0.4 3.5555555555555554 Jul 24, 2023 11.25 -0.06 -0.5305039787798409 Jul 21, 2023 11.31 -0.03 -0.26455026455026454 Jul 20, 2023 11.34 0.02 0.17667844522968199 Jul 19, 2023 11.32 -0.09 -0.7887817703768624 Jul 18, 2023 11.41 -0.06 -0.5231037489102005 Jul 17, 2023 11.47 -0.12 -1.0353753235547887 Jul 14, 2023 11.59 -0.01 -0.08620689655172414 Jul 13, 2023 11.6 0.19 1.6652059596844873 Jul 12, 2023 11.41 0.02 0.17559262510974538 Jul 11, 2023 11.39 0.13 1.1545293072824157 Jul 10, 2023 11.26 0.02 0.17793594306049823 Jul 7, 2023 11.24 0.01 0.08904719501335707 Jul 6, 2023 11.23 -0.07 -0.6194690265486725 Jul 5, 2023 11.3 -0.16 -1.3961605584642234 Jul 4, 2023 11.46 0.04 0.3502626970227671 Jul 3, 2023 11.42 0.17 1.511111111111111 Jun 30, 2023 11.25 0.1 0.8968609865470852 Jun 29, 2023 11.15 -0.03 -0.26833631484794274 Jun 28, 2023 11.18 -0.04 -0.35650623885918004 Jun 27, 2023 11.22 0.17 1.5384615384615385 Jun 26, 2023 11.05 -0.23 -2.0390070921985815 Jun 21, 2023 11.28 -0.14 -1.2259194395796849 Jun 20, 2023 11.42 -0.06 -0.5226480836236934 Jun 19, 2023 11.48 -0.15 -1.2897678417884781 Jun 16, 2023 11.63 0.09 0.779896013864818 Jun 15, 2023 11.54 0.24 2.1238938053097347 Jun 14, 2023 11.3 0.05 0.4444444444444444 Jun 13, 2023 11.25 0.03 0.26737967914438504 Jun 12, 2023 11.22 0.04 0.35778175313059035 Jun 9, 2023 11.18 0.03 0.26905829596412556 Jun 8, 2023 11.15 0.04 0.36003600360036003 Jun 7, 2023 11.11 -0.02 -0.17969451931716082 Jun 6, 2023 11.13 -0.15 -1.3297872340425532 Jun 5, 2023 11.28 -0.1 -0.8787346221441125 Jun 2, 2023 11.38 0.19 1.6979445933869526 Jun 1, 2023 11.19 0.02 0.17905102954341987 May 31, 2023 11.17 -0.14 -1.237842617152962 May 30, 2023 11.31 -0.11 -0.9632224168126094 May 24, 2023 11.42 -0.13 -1.1255411255411256 May 23, 2023 11.55 -0.17 -1.4505119453924915 May 22, 2023 11.72 0.04 0.3424657534246575 May 19, 2023 11.68 -0.06 -0.5110732538330494 May 17, 2023 11.74 -0.09 -0.760777683854607 May 16, 2023 11.83 -0.11 -0.9212730318257957 May 15, 2023 11.94 0.15 1.272264631043257 May 12, 2023 11.79 -0.15 -1.256281407035176 May 11, 2023 11.94 -0.09 -0.7481296758104738 May 10, 2023 12.03 -0.17 -1.3934426229508197 May 8, 2023 12.2 0.1 0.8264462809917356 May 5, 2023 12.1 -0.08 -0.6568144499178982 May 4, 2023 12.18 0.01 0.08216926869350863 Apr 28, 2023 12.17 0.12 0.995850622406639 Apr 27, 2023 12.05 0.12 1.0058675607711651 Apr 26, 2023 11.93 0.12 1.0160880609652836 Apr 25, 2023 11.81 -0.2 -1.665278934221482 Apr 24, 2023 12.01 -0.15 -1.2335526315789473 Apr 21, 2023 12.16 -0.26 -2.0933977455716586 Apr 20, 2023 12.42 -0.04 -0.32102728731942215 Apr 19, 2023 12.46 -0.12 -0.9538950715421304 Apr 18, 2023 12.58 0.05 0.39904229848363926 Apr 17, 2023 12.53 0.14 1.1299435028248588 Apr 14, 2023 12.39 0.05 0.4051863857374392 Apr 13, 2023 12.34 0 0 Apr 12, 2023 12.34 -0.03 -0.2425222312045271 Apr 11, 2023 12.37 -0.03 -0.24193548387096775 Apr 4, 2023 12.4 -0.03 -0.2413515687851971 Apr 3, 2023 12.43 0.02 0.16116035455278002 Mar 31, 2023 12.41 0.04 0.32336297493936944 Mar 30, 2023 12.37 0.14 1.1447260834014719 Mar 29, 2023 12.23 -0.01 -0.08169934640522876 Mar 28, 2023 12.24 0.01 0.08176614881439084 Mar 27, 2023 12.23 -0.09 -0.7305194805194806 Mar 24, 2023 12.32 -0.11 -0.8849557522123894 Mar 23, 2023 12.43 0.18 1.469387755102041 Mar 22, 2023 12.25 0.1 0.823045267489712 Mar 21, 2023 12.15 0.14 1.1656952539550374 Mar 20, 2023 12.01 -0.06 -0.4971002485501243 Mar 17, 2023 12.07 0.06 0.4995836802664446 Mar 16, 2023 12.01 -0.13 -1.0708401976935749 Mar 15, 2023 12.14 -0.01 -0.0823045267489712 Mar 14, 2023 12.15 -0.17 -1.37987012987013 Mar 13, 2023 12.32 0.26 2.155887230514096 Mar 10, 2023 12.06 -0.1 -0.8223684210526315 Mar 9, 2023 12.16 -0.06 -0.4909983633387889 Mar 8, 2023 12.22 -0.04 -0.3262642740619902 Mar 7, 2023 12.26 -0.21 -1.6840417000801924 Mar 6, 2023 12.47 -0.09 -0.7165605095541401 Mar 3, 2023 12.56 0.06 0.48 Mar 2, 2023 12.5 -0.11 -0.8723235527359239 Mar 1, 2023 12.61 0.28 2.2708840227088403 Feb 28, 2023 12.33 0.1 0.8176614881439084 Feb 27, 2023 12.23 -0.04 -0.32599837000814996 Feb 24, 2023 12.27 -0.25 -1.9968051118210863 Feb 23, 2023 12.52 0.01 0.07993605115907274 Feb 22, 2023 12.51 -0.11 -0.8716323296354992 Feb 21, 2023 12.62 0.02 0.15873015873015872 Feb 20, 2023 12.6 0.33 2.6894865525672373 Feb 17, 2023 12.27 -0.2 -1.6038492381716118 Feb 16, 2023 12.47 -0.11 -0.8744038155802861 Feb 15, 2023 12.58 -0.14 -1.10062893081761 Feb 14, 2023 12.72 0.04 0.31545741324921134 Feb 13, 2023 12.68 0.09 0.7148530579825259 Feb 10, 2023 12.59 -0.14 -1.0997643362136684 Feb 9, 2023 12.73 0.2 1.596169193934557 Feb 8, 2023 12.53 -0.07 -0.5555555555555556 Feb 7, 2023 12.6 0.03 0.2386634844868735 Feb 6, 2023 12.57 -0.19 -1.4890282131661443 Feb 3, 2023 12.76 -0.21 -1.6191210485736314 Feb 2, 2023 12.97 -0.04 -0.3074558032282859 Feb 1, 2023 13.01 0.17 1.32398753894081 Jan 31, 2023 12.84 -0.11 -0.8494208494208494 Jan 30, 2023 12.95 0.16 1.2509773260359656 Jan 20, 2023 12.79 0.1 0.7880220646178093 Jan 19, 2023 12.69 -0.01 -0.07874015748031496 Jan 18, 2023 12.7 0.07 0.5542359461599367 Jan 17, 2023 12.63 -0.1 -0.7855459544383346 Jan 16, 2023 12.73 0.11 0.8716323296354992 Jan 13, 2023 12.62 0.2 1.6103059581320451 Jan 12, 2023 12.42 0.09 0.7299270072992701 Jan 11, 2023 12.33 0 0 Jan 10, 2023 12.33 0.01 0.08116883116883117 Jan 9, 2023 12.32 0.21 1.7341040462427746 Jan 6, 2023 12.11 0.12 1.0008340283569641 Jan 5, 2023 11.99 0.23 1.9557823129251701 Jan 4, 2023 11.76 0 0 Jan 3, 2023 11.76 0.09 0.7712082262210797 Jan 2, 2023 11.67 0 0 Dec 30, 2022 11.67 0.14 1.2142237640936686 Dec 29, 2022 11.53 -0.02 -0.17316017316017315 Dec 28, 2022 11.55 0.14 1.2269938650306749 Dec 22, 2022 11.41 -0.04 -0.34934497816593885 Dec 21, 2022 11.45 -0.07 -0.6076388888888888 Dec 20, 2022 11.52 -0.13 -1.1158798283261802 Dec 19, 2022 11.65 -0.21 -1.7706576728499157 Dec 16, 2022 11.86 -0.02 -0.16835016835016836 Dec 15, 2022 11.88 0 0 Dec 14, 2022 11.88 -0.02 -0.16806722689075632 Dec 13, 2022 11.9 0 0 Dec 12, 2022 11.9 -0.16 -1.3266998341625207 Dec 9, 2022 12.06 0.08 0.667779632721202 Dec 8, 2022 11.98 0.03 0.2510460251046025 Dec 7, 2022 11.95 0.04 0.33585222502099077 Dec 6, 2022 11.91 0.02 0.16820857863751051 Dec 5, 2022 11.89 0.31 2.6770293609671847 Dec 2, 2022 11.58 -0.07 -0.6008583690987125 Dec 1, 2022 11.65 0.14 1.2163336229365769 Nov 30, 2022 11.51 0.21 1.8584070796460177 Nov 29, 2022 11.3 0.4 3.669724770642202 Nov 28, 2022 10.9 -0.19 -1.7132551848512174 Nov 25, 2022 11.09 -0.01 -0.09009009009009009 Nov 24, 2022 11.1 -0.02 -0.17985611510791366 Nov 23, 2022 11.12 -0.03 -0.26905829596412556 Nov 22, 2022 11.15 0.04 0.36003600360036003 Nov 21, 2022 11.11 -0.12 -1.068566340160285 Nov 18, 2022 11.23 0.04 0.3574620196604111 Nov 17, 2022 11.19 -0.15 -1.3227513227513228 Nov 16, 2022 11.34 -0.22 -1.9031141868512111 Nov 15, 2022 11.56 0.26 2.3008849557522124 Nov 14, 2022 11.3 0.04 0.3552397868561279 Nov 11, 2022 11.26 0.38 3.4926470588235294 Nov 10, 2022 10.88 0 0 Nov 9, 2022 10.88 -0.12 -1.0909090909090908 Nov 8, 2022 11 -0.07 -0.6323396567299007 Nov 7, 2022 11.07 -0.08 -0.7174887892376681 Nov 4, 2022 11.15 0.57 5.387523629489603 Nov 3, 2022 10.58 -0.09 -0.8434864104967198 Nov 2, 2022 10.67 0.51 5.019685039370079 Oct 31, 2022 10.16 -0.16 -1.550387596899225 Oct 28, 2022 10.32 -0.35 -3.280224929709466 Oct 27, 2022 10.67 -0.12 -1.1121408711770158 Oct 26, 2022 10.79 0.25 2.3719165085388996 Oct 25, 2022 10.54 -0.02 -0.1893939393939394 Oct 24, 2022 10.56 -0.37 -3.3851784080512353 Oct 21, 2022 10.93 -0.03 -0.2737226277372263 Oct 20, 2022 10.96 -0.05 -0.45413260672116257 Oct 19, 2022 11.01 -0.23 -2.0462633451957295 Oct 18, 2022 11.24 -0.02 -0.17761989342806395 Oct 17, 2022 11.26 0.04 0.35650623885918004 Oct 14, 2022 11.22 0.26 2.372262773722628 Oct 13, 2022 10.96 -0.11 -0.993676603432701 Oct 12, 2022 11.07 0.19 1.7463235294117647 Oct 11, 2022 10.88 0.01 0.09199632014719411 Oct 10, 2022 10.87 -0.27 -2.423698384201077 Sep 30, 2022 11.14 -0.1 -0.8896797153024911 Sep 29, 2022 11.24 0.17 1.5356820234869015 Sep 28, 2022 11.07 -0.29 -2.5528169014084505 Sep 27, 2022 11.36 0.11 0.9777777777777777 Sep 26, 2022 11.25 -0.09 -0.7936507936507936 Sep 23, 2022 11.34 -0.13 -1.1333914559721012 Sep 22, 2022 11.47 -0.1 -0.8643042350907519 Sep 21, 2022 11.57 -0.13 -1.1111111111111112 Sep 20, 2022 11.7 0.01 0.0855431993156544 Sep 19, 2022 11.69 0.03 0.25728987993138935 Sep 16, 2022 11.66 -0.31 -2.589807852965748 Sep 15, 2022 11.97 -0.24 -1.9656019656019657 Sep 14, 2022 12.21 -0.18 -1.4527845036319613 Sep 13, 2022 12.39 -0.07 -0.5617977528089888 Sep 12, 2022 12.46 0.03 0.2413515687851971 Sep 9, 2022 12.43 0.2 1.6353229762878168 Sep 8, 2022 12.23 -0.05 -0.40716612377850164 Sep 7, 2022 12.28 0.05 0.4088307440719542 Sep 6, 2022 12.23 0.09 0.7413509060955519 Sep 5, 2022 12.14 -0.06 -0.4918032786885246 Sep 2, 2022 12.2 -0.05 -0.40816326530612246 Sep 1, 2022 12.25 -0.12 -0.9700889248181084 Aug 31, 2022 12.37 -0.1 -0.8019246190858059 Aug 30, 2022 12.47 -0.13 -1.0317460317460319 Aug 29, 2022 12.6 -0.12 -0.9433962264150944 Aug 26, 2022 12.72 -0.04 -0.31347962382445144 Aug 25, 2022 12.76 0.15 1.189532117367169 Aug 24, 2022 12.61 -0.34 -2.6254826254826256 Aug 23, 2022 12.95 -0.01 -0.07716049382716049 Aug 22, 2022 12.96 0.09 0.6993006993006993 Aug 19, 2022 12.87 -0.17 -1.303680981595092 Aug 18, 2022 13.04 -0.1 -0.76103500761035 Aug 17, 2022 13.14 0.14 1.0769230769230769 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1.4592933947772657 Jun 9, 2022 13.02 -0.14 -1.0638297872340425 Jun 8, 2022 13.16 0.1 0.7656967840735069 Jun 7, 2022 13.06 0.26 2.03125 Jun 3, 2022 12.8 0.07 0.5498821681068342 Jun 2, 2022 12.73 0.09 0.7120253164556962 Jun 1, 2022 12.64 -0.02 -0.1579778830963665 May 31, 2022 12.66 0.18 1.4423076923076923 May 30, 2022 12.48 0.15 1.2165450121654502 May 27, 2022 12.33 0.07 0.5709624796084829 May 25, 2022 12.26 -0.02 -0.16286644951140064 May 24, 2022 12.28 -0.34 -2.6941362916006337 May 23, 2022 12.62 0.05 0.39777247414478917 May 20, 2022 12.57 0.3 2.444987775061125 May 19, 2022 12.27 0.08 0.6562756357670222 May 18, 2022 12.19 -0.08 -0.6519967400162999 May 17, 2022 12.27 0.28 2.335279399499583 May 16, 2022 11.99 -0.07 -0.5804311774461028 May 13, 2022 12.06 0.11 0.9205020920502092 May 12, 2022 11.95 -0.13 -1.076158940397351 May 11, 2022 12.08 0.25 2.113271344040575 May 10, 2022 11.83 -0.38 -3.112203112203112 May 5, 2022 12.21 -0.05 -0.4078303425774878 Apr 29, 2022 12.26 0.36 3.0252100840336134 Apr 28, 2022 11.9 -0.07 -0.5847953216374269 Apr 27, 2022 11.97 0.36 3.10077519379845 Apr 26, 2022 11.61 -0.09 -0.7692307692307693 Apr 25, 2022 11.7 -0.77 -6.174819566960705 Apr 22, 2022 12.47 -0.09 -0.7165605095541401 Apr 21, 2022 12.56 -0.31 -2.4087024087024087 Apr 20, 2022 12.87 -0.27 -2.0547945205479454 Apr 19, 2022 13.14 -0.06 -0.45454545454545453 Apr 13, 2022 13.2 -0.17 -1.2715033657442034 Apr 12, 2022 13.37 0.21 1.5957446808510638 Apr 11, 2022 13.16 -0.41 -3.021370670596905 Apr 8, 2022 13.57 0.01 0.07374631268436578 Apr 7, 2022 13.56 -0.19 -1.3818181818181818 Apr 6, 2022 13.75 0.02 0.14566642388929352 Mar 31, 2022 13.73 -0.09 -0.6512301013024602 Mar 30, 2022 13.82 0.39 2.903946388682055 Mar 29, 2022 13.43 -0.02 -0.14869888475836432 Mar 28, 2022 13.45 -0.03 -0.22255192878338279 Mar 25, 2022 13.48 -0.28 -2.0348837209302326 Mar 24, 2022 13.76 -0.03 -0.21754894851341552 Mar 23, 2022 13.79 0.03 0.2180232558139535 Mar 22, 2022 13.76 -0.02 -0.14513788098693758 Mar 21, 2022 13.78 0.05 0.3641660597232338 Mar 18, 2022 13.73 0.08 0.5860805860805861 Mar 17, 2022 13.65 0.27 2.0179372197309418 Mar 16, 2022 13.38 0.61 4.776820673453407 Mar 15, 2022 12.77 -0.58 -4.344569288389513 Mar 14, 2022 13.35 -0.48 -3.470715835140998 Mar 11, 2022 13.83 0 0 Mar 10, 2022 13.83 0.26 1.915991156963891 Mar 9, 2022 13.57 -0.08 -0.5860805860805861 Mar 8, 2022 13.65 -0.37 -2.6390870185449358 Mar 7, 2022 14.02 -0.47 -3.243616287094548 Mar 4, 2022 14.49 -0.17 -1.159618008185539 Mar 3, 2022 14.66 -0.06 -0.4076086956521739 Mar 2, 2022 14.72 -0.16 -1.075268817204301 Mar 1, 2022 14.88 0.08 0.5405405405405406 Feb 28, 2022 14.8 0.01 0.0676132521974307 Feb 25, 2022 14.79 0.19 1.3013698630136987 Feb 24, 2022 14.6 -0.32 -2.1447721179624666 Feb 23, 2022 14.92 0.27 1.8430034129692834 Feb 22, 2022 14.65 -0.17 -1.147098515519568 Feb 21, 2022 14.82 -0.04 -0.2691790040376851 Feb 18, 2022 14.86 0.06 0.40540540540540543 Feb 17, 2022 14.8 0.05 0.3389830508474576 Feb 16, 2022 14.75 0.07 0.4768392370572207 Feb 15, 2022 14.68 0.26 1.8030513176144245 Feb 14, 2022 14.42 -0.1 -0.6887052341597796 Feb 11, 2022 14.52 -0.17 -1.1572498298162015 Feb 10, 2022 14.69 -0.08 -0.5416384563303994 Feb 9, 2022 14.77 0.17 1.1643835616438356 Feb 8, 2022 14.6 -0.12 -0.8152173913043478 Feb 7, 2022 14.72 0.07 0.4778156996587031 Jan 27, 2022 14.65 -0.39 -2.5930851063829787 Jan 26, 2022 15.04 0.12 0.8042895442359249 Jan 25, 2022 14.92 -0.36 -2.356020942408377 Jan 24, 2022 15.28 0.03 0.19672131147540983 Jan 21, 2022 15.25 -0.13 -0.8452535760728218 Jan 20, 2022 15.38 0.04 0.2607561929595828 Jan 19, 2022 15.34 -0.13 -0.8403361344537815 Jan 18, 2022 15.47 0.09 0.5851755526657998 Jan 17, 2022 15.38 0.22 1.4511873350923483 Jan 14, 2022 15.16 -0.12 -0.7853403141361257 Jan 13, 2022 15.28 -0.23 -1.4829142488716958 Jan 12, 2022 15.51 0.22 1.4388489208633093 Jan 11, 2022 15.29 -0.12 -0.7787151200519143 Jan 10, 2022 15.41 0.05 0.3255208333333333 Jan 7, 2022 15.36 -0.01 -0.06506180871828236 Jan 6, 2022 15.37 -0.18 -1.157556270096463 Jan 5, 2022 15.55 -0.19 -1.2071156289707752 Jan 4, 2022 15.74 -0.13 -0.8191556395715186 Jan 3, 2022 15.87 -0.03 -0.18867924528301888 Dec 31, 2021 15.9 0.08 0.5056890012642224 Dec 30, 2021 15.82 0.15 0.9572431397574984 Dec 29, 2021 15.67 -0.19 -1.1979823455233292 Dec 28, 2021 15.86 0.01 0.06309148264984227 Dec 23, 2021 15.85 0.08 0.507292327203551 Dec 22, 2021 15.77 0.07 0.445859872611465 Dec 21, 2021 15.7 0.1 0.6410256410256411 Dec 20, 2021 15.6 -0.3 -1.8867924528301887 Dec 17, 2021 15.9 -0.23 -1.425914445133292 Dec 16, 2021 16.13 0.05 0.31094527363184077 Dec 15, 2021 16.08 -0.15 -0.9242144177449169 Dec 14, 2021 16.23 -0.08 -0.49049662783568365 Dec 13, 2021 16.31 0.04 0.24585125998770743 Dec 10, 2021 16.27 -0.01 -0.06142506142506143 Dec 9, 2021 16.28 0.06 0.36991368680641185 Dec 8, 2021 16.22 0.32 2.0125786163522013 Dec 7, 2021 15.9 0.01 0.06293266205160478 Dec 6, 2021 15.89 -0.09 -0.5632040050062578 Dec 3, 2021 15.98 0.1 0.6297229219143576 Dec 2, 2021 15.88 0.03 0.1892744479495268 Dec 1, 2021 15.85 -0.02 -0.1260239445494644 Nov 30, 2021 15.87 0.05 0.31605562579013907 Nov 29, 2021 15.82 0.03 0.18999366687777075 Nov 26, 2021 15.79 -0.11 -0.6918238993710691 Nov 25, 2021 15.9 -0.02 -0.12562814070351758 Nov 24, 2021 15.92 -0.01 -0.06277463904582549 Nov 23, 2021 15.93 -0.03 -0.18796992481203006 Nov 22, 2021 15.96 0.19 1.2048192771084338 Nov 19, 2021 15.77 0.11 0.70242656449553 Nov 18, 2021 15.66 -0.17 -1.0739102969046115 Nov 17, 2021 15.83 0.1 0.6357279084551812 Nov 16, 2021 15.73 -0.05 -0.31685678073510776 Nov 15, 2021 15.78 -0.08 -0.5044136191677175 Nov 12, 2021 15.86 0 0 Nov 11, 2021 15.86 0.2 1.277139208173691 Nov 10, 2021 15.66 -0.09 -0.5714285714285714 Nov 9, 2021 15.75 0.03 0.19083969465648856 Nov 8, 2021 15.72 0.05 0.3190810465858328 Nov 5, 2021 15.67 -0.09 -0.5710659898477157 Nov 4, 2021 15.76 0.15 0.9609224855861627 Nov 3, 2021 15.61 -0.1 -0.6365372374283895 Nov 2, 2021 15.71 -0.1 -0.6325110689437066 Oct 29, 2021 15.81 0.16 1.0223642172523961 Oct 28, 2021 15.65 -0.13 -0.8238276299112801 Oct 27, 2021 15.78 -0.2 -1.2515644555694618 Oct 26, 2021 15.98 -0.03 -0.18738288569643974 Oct 25, 2021 16.01 0.11 0.6918238993710691 Oct 22, 2021 15.9 0.09 0.5692599620493358 Oct 21, 2021 15.81 0.01 0.06329113924050633 Oct 20, 2021 15.8 -0.09 -0.5663939584644431 Oct 19, 2021 15.89 0.22 1.4039566049776644 Oct 18, 2021 15.67 -0.11 -0.697084917617237 Oct 15, 2021 15.78 0.35 2.268308489954634 Oct 12, 2021 15.43 -0.24 -1.5315890236119976 Oct 11, 2021 15.67 -0.04 -0.2546148949713558 Oct 8, 2021 15.71 0.12 0.7697241821680565 Sep 30, 2021 15.59 0.19 1.2337662337662338 Sep 29, 2021 15.4 -0.31 -1.9732654360280077 Sep 28, 2021 15.71 -0.01 -0.06361323155216285 Sep 27, 2021 15.72 0.02 0.12738853503184713 Sep 24, 2021 15.7 -0.06 -0.38071065989847713 Sep 23, 2021 15.76 -0.01 -0.06341154090044387 Sep 16, 2021 15.77 -0.25 -1.5605493133583022 Sep 15, 2021 16.02 -0.1 -0.6203473945409429 Sep 14, 2021 16.12 -0.14 -0.8610086100861009 Sep 13, 2021 16.26 -0.05 -0.30656039239730226 Sep 10, 2021 16.31 0.15 0.9282178217821783 Sep 9, 2021 16.16 0.03 0.1859888406695598 Sep 8, 2021 16.13 -0.07 -0.43209876543209874 Sep 7, 2021 16.2 0.26 1.631116687578419 Sep 6, 2021 15.94 0.25 1.5933715742511154 Sep 3, 2021 15.69 0 0 Sep 2, 2021 15.69 0.06 0.3838771593090211 Sep 1, 2021 15.63 0.13 0.8387096774193549 Aug 31, 2021 15.5 -0.04 -0.2574002574002574 Aug 30, 2021 15.54 -0.04 -0.25673940949935814 Aug 27, 2021 15.58 0.1 0.6459948320413437 Aug 26, 2021 15.48 -0.29 -1.8389346861128726 Aug 25, 2021 15.77 0 0 Aug 24, 2021 15.77 0.22 1.414790996784566 Aug 23, 2021 15.55 0.27 1.7670157068062826 Aug 20, 2021 15.28 -0.34 -2.176696542893726 Aug 19, 2021 15.62 -0.12 -0.7623888182973316 Aug 18, 2021 15.74 0.23 1.4829142488716958 Aug 17, 2021 15.51 -0.41 -2.5753768844221105 Aug 16, 2021 15.92 -0.03 -0.18808777429467086 Aug 13, 2021 15.95 -0.09 -0.5610972568578554 Aug 12, 2021 16.04 -0.09 -0.5579665220086795 Aug 11, 2021 16.13 -0.08 -0.4935225169648365 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2019 9.86 -0.1 -1.0040160642570282 Sep 25, 2019 9.96 -0.1 -0.9940357852882704 Sep 24, 2019 10.06 0.07 0.7007007007007007 Sep 23, 2019 9.99 -0.16 -1.5763546798029557 Sep 20, 2019 10.15 0.05 0.49504950495049505 Sep 19, 2019 10.1 0 0 Sep 18, 2019 10.1 0.1 1 Sep 17, 2019 10 -0.21 -2.0568070519098924 Sep 16, 2019 10.21 -0.07 -0.6809338521400778 Sep 13, 2019 10.28 0.06 0.5870841487279843 Sep 12, 2019 10.22 0.11 1.0880316518298714 Sep 11, 2019 10.11 -0.02 -0.19743336623889438 Sep 10, 2019 10.13 -0.03 -0.2952755905511811 Sep 9, 2019 10.16 0.03 0.29615004935834155 Sep 6, 2019 10.13 0.1 0.9970089730807578 Sep 5, 2019 10.03 0.13 1.3131313131313131 Sep 4, 2019 9.9 0.09 0.9174311926605505 Sep 3, 2019 9.81 0.01 0.10204081632653061 Sep 2, 2019 9.8 0.15 1.5544041450777202 Aug 30, 2019 9.65 -0.03 -0.30991735537190085 Aug 29, 2019 9.68 0.05 0.5192107995846313 Aug 28, 2019 9.63 -0.06 -0.6191950464396285 Aug 27, 2019 9.69 0.12 1.2539184952978057 Aug 26, 2019 9.57 -0.18 -1.8461538461538463 Aug 23, 2019 9.75 0.06 0.6191950464396285 Aug 22, 2019 9.69 0 0 Aug 21, 2019 9.69 -0.02 -0.2059732234809475 Aug 20, 2019 9.71 0.04 0.4136504653567735 Aug 19, 2019 9.67 0.18 1.8967334035827186 Aug 16, 2019 9.49 0.1 1.0649627263045793 Aug 14, 2019 9.39 -0.06 -0.6349206349206349 Aug 13, 2019 9.45 0.05 0.5319148936170213 Aug 12, 2019 9.4 0.15 1.6216216216216217 Aug 9, 2019 9.25 -0.09 -0.9635974304068522 Aug 8, 2019 9.34 0.11 1.191765980498375 Aug 7, 2019 9.23 -0.07 -0.7526881720430108 Aug 6, 2019 9.3 0.01 0.10764262648008611 Aug 5, 2019 9.29 -0.38 -3.9296794208893484 Aug 2, 2019 9.67 -0.22 -2.224469160768453 Aug 1, 2019 9.89 -0.11 -1.1 Jul 31, 2019 10 -0.1 -0.9900990099009901 Jul 30, 2019 10.1 0.06 0.5976095617529881 Jul 29, 2019 10.04 -0.05 -0.49554013875123887 Jul 26, 2019 10.09 0.02 0.19860973187686196 Jul 25, 2019 10.07 0.07 0.7 Jul 24, 2019 10 0.09 0.9081735620585267 Jul 23, 2019 9.91 0.03 0.30364372469635625 Jul 22, 2019 9.88 -0.04 -0.4032258064516129 Jul 19, 2019 9.92 0.06 0.6085192697768763 Jul 18, 2019 9.86 -0.1 -1.0040160642570282 Jul 17, 2019 9.96 -0.02 -0.20040080160320642 Jul 16, 2019 9.98 -0.04 -0.3992015968063872 Jul 15, 2019 10.02 0.11 1.1099899091826437 Jul 12, 2019 9.91 0.07 0.7113821138211383 Jul 11, 2019 9.84 0.01 0.1017293997965412 Jul 10, 2019 9.83 -0.03 -0.30425963488843816 Jul 9, 2019 9.86 -0.01 -0.10131712259371833 Jul 8, 2019 9.87 -0.24 -2.373887240356083 Jul 5, 2019 10.11 0.07 0.6972111553784861 Jul 4, 2019 10.04 -0.05 -0.49554013875123887 Jul 3, 2019 10.09 -0.12 -1.1753183153770812 Jul 2, 2019 10.21 0.24 2.407221664994985 Jun 27, 2019 9.97 0.15 1.5274949083503055 Jun 26, 2019 9.82 -0.03 -0.30456852791878175 Jun 25, 2019 9.85 -0.1 -1.0050251256281406 Jun 24, 2019 9.95 0.05 0.5050505050505051 Jun 21, 2019 9.9 0 0 Jun 20, 2019 9.9 0.36 3.7735849056603774 Jun 19, 2019 9.54 0.18 1.9230769230769231 Jun 18, 2019 9.36 0.02 0.21413276231263384 Jun 17, 2019 9.34 0.01 0.10718113612004287 Jun 14, 2019 9.33 -0.12 -1.2698412698412698 Jun 13, 2019 9.45 0.03 0.3184713375796178 Jun 12, 2019 9.42 -0.09 -0.9463722397476341 Jun 11, 2019 9.51 0.41 4.5054945054945055 Jun 7, 2019 9.1 -0.03 -0.32858707557502737 Jun 6, 2019 9.13 -0.08 -0.8686210640608035 Jun 5, 2019 9.21 0.02 0.2176278563656148 Jun 4, 2019 9.19 -0.11 -1.1827956989247312 Jun 3, 2019 9.3 0 0 May 31, 2019 9.3 -0.07 -0.7470651013874067 May 29, 2019 9.37 -0.03 -0.3191489361702128 May 28, 2019 9.4 0.05 0.5347593582887701 May 27, 2019 9.35 0.13 1.4099783080260304 May 24, 2019 9.22 0.05 0.5452562704471101 May 23, 2019 9.17 -0.15 -1.609442060085837 May 22, 2019 9.32 -0.04 -0.42735042735042733 May 21, 2019 9.36 0.17 1.8498367791077257 May 20, 2019 9.19 -0.11 -1.1827956989247312 May 17, 2019 9.3 -0.3 -3.125 May 16, 2019 9.6 0.06 0.6289308176100629 May 15, 2019 9.54 0.2 2.1413276231263385 May 14, 2019 9.34 -0.12 -1.2684989429175475 May 8, 2019 9.46 -0.15 -1.5608740894901145 May 7, 2019 9.61 0.1 1.0515247108307044 May 6, 2019 9.51 -0.65 -6.397637795275591 May 3, 2019 10.16 0.01 0.09852216748768473 May 2, 2019 10.15 -0.03 -0.29469548133595286 Apr 30, 2019 10.18 0.06 0.5928853754940712 Apr 29, 2019 10.12 0.02 0.19801980198019803 Apr 26, 2019 10.1 -0.05 -0.49261083743842365 Apr 25, 2019 10.15 -0.26 -2.4975984630163306 Apr 24, 2019 10.41 0.02 0.19249278152069296 Apr 23, 2019 10.39 -0.27 -2.5328330206378986 Apr 16, 2019 10.66 0.32 3.094777562862669 Apr 15, 2019 10.34 -0.08 -0.7677543186180422 Apr 12, 2019 10.42 0.03 0.28873917228103946 Apr 11, 2019 10.39 -0.18 -1.7029328287606433 Apr 10, 2019 10.57 0 0 Apr 9, 2019 10.57 0.02 0.1895734597156398 Apr 8, 2019 10.55 0.08 0.7640878701050621 Apr 5, 2019 10.47 0 0 Apr 4, 2019 10.47 0.07 0.6730769230769231 Apr 3, 2019 10.4 0.18 1.761252446183953 Apr 2, 2019 10.22 -0.02 -0.1953125 Apr 1, 2019 10.24 0.28 2.8112449799196786 Mar 29, 2019 9.96 0.37 3.8581856100104277 Mar 28, 2019 9.59 -0.04 -0.4153686396677051 Mar 27, 2019 9.63 0.05 0.5219206680584552 Mar 26, 2019 9.58 -0.15 -1.5416238437821173 Mar 25, 2019 9.73 -0.2 -2.014098690835851 Mar 22, 2019 9.93 -0.02 -0.20100502512562815 Mar 21, 2019 9.95 0.06 0.6066734074823054 Mar 20, 2019 9.89 0.03 0.30425963488843816 Mar 19, 2019 9.86 -0.01 -0.10131712259371833 Mar 18, 2019 9.87 0.26 2.705515088449532 Mar 15, 2019 9.61 0.17 1.8008474576271187 Mar 14, 2019 9.44 -0.1 -1.0482180293501049 Mar 13, 2019 9.54 -0.08 -0.8316008316008316 Mar 12, 2019 9.62 0.15 1.583949313621964 Mar 11, 2019 9.47 0.26 2.823018458197611 Mar 8, 2019 9.21 -0.44 -4.5595854922279795 Mar 7, 2019 9.65 -0.07 -0.720164609053498 Mar 6, 2019 9.72 0.07 0.7253886010362695 Mar 5, 2019 9.65 0.05 0.5208333333333334 Mar 4, 2019 9.6 0.17 1.8027571580063626 Mar 1, 2019 9.43 0.17 1.83585313174946 Feb 28, 2019 9.26 -0.03 -0.32292787944025836 Feb 27, 2019 9.29 0.03 0.32397408207343414 Feb 26, 2019 9.26 -0.19 -2.0105820105820107 Feb 25, 2019 9.45 0.56 6.299212598425197 Feb 22, 2019 8.89 0.21 2.4193548387096775 Feb 21, 2019 8.68 -0.04 -0.45871559633027525 Feb 20, 2019 8.72 0.07 0.8092485549132948 Feb 19, 2019 8.65 -0.02 -0.2306805074971165 Feb 18, 2019 8.67 0.29 3.460620525059666 Feb 15, 2019 8.38 -0.17 -1.9883040935672514 Feb 14, 2019 8.55 0.02 0.23446658851113716 Feb 13, 2019 8.53 0.16 1.911589008363202 Feb 12, 2019 8.37 0.08 0.9650180940892642 Feb 11, 2019 8.29 0.15 1.8427518427518428 Jan 31, 2019 8.14 0.08 0.9925558312655087 Jan 30, 2019 8.06 -0.03 -0.37082818294190356 Jan 29, 2019 8.09 0.03 0.37220843672456577 Jan 28, 2019 8.06 -0.02 -0.24752475247524752 Jan 25, 2019 8.08 0.11 1.3801756587202008 Jan 24, 2019 7.97 0.07 0.8860759493670886 Jan 23, 2019 7.9 0.02 0.25380710659898476 Jan 22, 2019 7.88 -0.11 -1.376720901126408 Jan 21, 2019 7.99 0.02 0.25094102885821834 Jan 18, 2019 7.97 0.11 1.3994910941475827 Jan 17, 2019 7.86 -0.06 -0.7575757575757576 Jan 16, 2019 7.92 0.01 0.1264222503160556 Jan 15, 2019 7.91 0.15 1.9329896907216495 Jan 14, 2019 7.76 -0.08 -1.0204081632653061 Jan 11, 2019 7.84 0.1 1.2919896640826873 Jan 10, 2019 7.74 0.01 0.129366106080207 Jan 9, 2019 7.73 0.1 1.3106159895150722 Jan 8, 2019 7.63 -0.01 -0.13089005235602094 Jan 7, 2019 7.64 0.09 1.1920529801324504 Jan 4, 2019 7.55 0.17 2.303523035230352 Jan 3, 2019 7.38 -0.02 -0.2702702702702703 Jan 2, 2019 7.4 -0.1 -1.3333333333333333 Dec 27, 2018 7.5 -0.15 -1.9607843137254901 Dec 20, 2018 7.65 -0.04 -0.5201560468140443 Dec 19, 2018 7.69 -0.08 -1.0296010296010296 Dec 18, 2018 7.77 -0.08 -1.019108280254777 Dec 17, 2018 7.85 0 0 Dec 14, 2018 7.85 -0.16 -1.9975031210986267 Dec 13, 2018 8.01 0.11 1.3924050632911393 Dec 12, 2018 7.9 0.05 0.6369426751592356 Dec 11, 2018 7.85 0.07 0.8997429305912596 Dec 10, 2018 7.78 -0.14 -1.7676767676767677 Dec 7, 2018 7.92 -0.01 -0.12610340479192939 Dec 6, 2018 7.93 -0.19 -2.3399014778325125 Dec 5, 2018 8.12 -0.08 -0.975609756097561 Dec 4, 2018 8.2 0.07 0.8610086100861009 Dec 3, 2018 8.13 0.28 3.56687898089172 Nov 30, 2018 7.85 0.06 0.7702182284980744 Nov 29, 2018 7.79 -0.09 -1.1421319796954315 Nov 28, 2018 7.88 0.09 1.1553273427471116 Nov 27, 2018 7.79 -0.03 -0.3836317135549872 Nov 26, 2018 7.82 0.01 0.12804097311139565 Nov 23, 2018 7.81 -0.25 -3.101736972704715 Nov 22, 2018 8.06 -0.02 -0.24752475247524752 Nov 21, 2018 8.08 0.03 0.37267080745341613 Nov 20, 2018 8.05 -0.19 -2.3058252427184467 Nov 19, 2018 8.24 0.02 0.24330900243309003 Nov 16, 2018 8.22 0.06 0.7352941176470589 Nov 15, 2018 8.16 0.11 1.3664596273291925 Nov 14, 2018 8.05 -0.06 -0.7398273736128237 Nov 13, 2018 8.11 0.09 1.1221945137157108 Nov 12, 2018 8.02 0.11 1.390644753476612 Nov 9, 2018 7.91 -0.12 -1.4943960149439601 Nov 8, 2018 8.03 -0.04 -0.49566294919454773 Nov 7, 2018 8.07 -0.05 -0.6157635467980296 Nov 6, 2018 8.12 -0.02 -0.2457002457002457 Nov 5, 2018 8.14 -0.11 -1.3333333333333333 Nov 2, 2018 8.25 0.39 4.961832061068702 Oct 31, 2018 7.86 0.12 1.550387596899225 Oct 30, 2018 7.74 0.06 0.78125 Oct 29, 2018 7.68 -0.22 -2.7848101265822787 Oct 26, 2018 7.9 -0.07 -0.8782936010037641 Oct 25, 2018 7.97 0 0 Oct 24, 2018 7.97 0 0 Oct 23, 2018 7.97 -0.21 -2.567237163814181 Oct 22, 2018 8.18 0.34 4.336734693877551 Oct 19, 2018 7.84 0.26 3.430079155672823 Oct 18, 2018 7.58 -0.4 -5.012531328320802 Oct 12, 2018 7.98 0.09 1.1406844106463878 Oct 11, 2018 7.89 -0.4 -4.8250904704463204 Oct 10, 2018 8.29 -0.01 -0.12048192771084337 Oct 9, 2018 8.3 -0.04 -0.47961630695443647 Oct 8, 2018 8.34 -0.33 -3.8062283737024223 Sep 27, 2018 8.67 -0.04 -0.4592422502870264 Sep 26, 2018 8.71 0.19 2.2300469483568075 Sep 19, 2018 8.52 0.13 1.5494636471990464 Sep 18, 2018 8.39 0.17 2.068126520681265 Sep 17, 2018 8.22 -0.1 -1.2019230769230769 Sep 14, 2018 8.32 -0.05 -0.5973715651135006 Sep 13, 2018 8.37 0.13 1.5776699029126213 Sep 12, 2018 8.24 -0.06 -0.7228915662650602 Sep 11, 2018 8.3 -0.05 -0.5988023952095808 Sep 10, 2018 8.35 -0.16 -1.8801410105757932 Sep 7, 2018 8.51 0.01 0.11764705882352941 Sep 6, 2018 8.5 -0.03 -0.3516998827667057 Sep 5, 2018 8.53 -0.16 -1.8411967779056386 Sep 4, 2018 8.69 0.06 0.6952491309385863 Sep 3, 2018 8.63 -0.01 -0.11574074074074074 Aug 31, 2018 8.64 -0.04 -0.4608294930875576 Aug 30, 2018 8.68 -0.09 -1.0262257696693273 Aug 29, 2018 8.77 -0.12 -1.3498312710911136 Aug 28, 2018 8.89 -0.02 -0.2244668911335578 Aug 27, 2018 8.91 0.26 3.005780346820809 Aug 24, 2018 8.65 0.09 1.0514018691588785 Aug 23, 2018 8.56 -0.02 -0.2331002331002331 Aug 22, 2018 8.58 -0.08 -0.9237875288683602 Aug 21, 2018 8.66 0.17 2.0023557126030624 Aug 20, 2018 8.49 0.12 1.4336917562724014 Aug 17, 2018 8.37 -0.12 -1.4134275618374559 Aug 16, 2018 8.49 -0.24 -2.7491408934707904 Aug 14, 2018 8.73 -0.03 -0.3424657534246575 Aug 13, 2018 8.76 -0.08 -0.9049773755656109 Aug 10, 2018 8.84 -0.03 -0.3382187147688839 Aug 9, 2018 8.87 0.26 3.0197444831591174 Aug 8, 2018 8.61 -0.18 -2.04778156996587 Aug 7, 2018 8.79 0.29 3.411764705882353 Aug 6, 2018 8.5 -0.15 -1.7341040462427746 Aug 3, 2018 8.65 -0.11 -1.2557077625570776 Aug 2, 2018 8.76 -0.24 -2.6666666666666665 Aug 1, 2018 9 -0.21 -2.2801302931596092 Jul 31, 2018 9.21 0.05 0.5458515283842795 Jul 30, 2018 9.16 -0.04 -0.43478260869565216 Jul 27, 2018 9.2 -0.06 -0.6479481641468683 Jul 26, 2018 9.26 -0.15 -1.5940488841657812 Jul 25, 2018 9.41 0.08 0.857449088960343 Jul 24, 2018 9.33 0.17 1.8558951965065502 Jul 23, 2018 9.16 0.03 0.32858707557502737 Jul 20, 2018 9.13 0.17 1.8973214285714286 Jul 19, 2018 8.96 -0.07 -0.7751937984496124 Jul 18, 2018 9.03 -0.12 -1.3114754098360655 Jul 17, 2018 9.15 -0.07 -0.7592190889370932 Jul 16, 2018 9.22 0 0 Jul 13, 2018 9.22 0 0 Jul 12, 2018 9.22 0.23 2.558398220244716 Jul 11, 2018 8.99 -0.23 -2.4945770065075923 Jul 10, 2018 9.22 0.02 0.21739130434782608 Jul 9, 2018 9.2 0.33 3.7204058624577225 Jul 6, 2018 8.87 0.01 0.11286681715575621 Jul 5, 2018 8.86 -0.08 -0.8948545861297539 Jul 4, 2018 8.94 -0.09 -0.9966777408637874 Jul 3, 2018 9.03 -0.18 -1.9543973941368078 Jun 27, 2018 9.21 -0.2 -2.1253985122210413 Jun 26, 2018 9.41 -0.14 -1.4659685863874345 Jun 25, 2018 9.55 -0.18 -1.8499486125385407 Jun 22, 2018 9.73 0.08 0.8290155440414507 Jun 21, 2018 9.65 -0.1 -1.0256410256410255 Jun 20, 2018 9.75 0.1 1.0362694300518134 Jun 19, 2018 9.65 -0.43 -4.265873015873016 Jun 18, 2018 10.08 -0.03 -0.29673590504451036 Jun 15, 2018 10.11 -0.15 -1.4619883040935673 Jun 14, 2018 10.26 -0.03 -0.2915451895043732 Jun 13, 2018 10.29 -0.08 -0.7714561234329798 Jun 12, 2018 10.37 0.2 1.966568338249754 Jun 11, 2018 10.17 -0.02 -0.19627085377821393 Jun 8, 2018 10.19 -0.15 -1.4506769825918762 Jun 7, 2018 10.34 -0.04 -0.3853564547206166 Jun 6, 2018 10.38 0.03 0.2898550724637681 Jun 5, 2018 10.35 0.1 0.975609756097561 Jun 4, 2018 10.25 0.11 1.0848126232741617 Jun 1, 2018 10.14 -0.12 -1.1695906432748537 May 31, 2018 10.26 0.24 2.395209580838323 May 30, 2018 10.02 -0.2 -1.9569471624266144 May 29, 2018 10.22 -0.13 -1.2560386473429952 May 28, 2018 10.35 0.03 0.29069767441860467 May 25, 2018 10.32 -0.05 -0.4821600771456123 May 24, 2018 10.37 -0.05 -0.4798464491362764 May 23, 2018 10.42 -0.02 -0.19157088122605365 May 17, 2018 10.44 -0.07 -0.6660323501427212 May 16, 2018 10.51 -0.03 -0.2846299810246679 May 15, 2018 10.54 0 0 May 14, 2018 10.54 0.05 0.47664442326024786 May 11, 2018 10.49 0.04 0.3827751196172249 May 9, 2018 10.45 0.01 0.09578544061302682 May 8, 2018 10.44 0.09 0.8695652173913043 May 7, 2018 10.35 0.19 1.8700787401574803 May 4, 2018 10.16 -0.03 -0.2944062806673209 May 3, 2018 10.19 0.08 0.7912957467853611 May 2, 2018 10.11 0.03 0.2976190476190476 Apr 26, 2018 10.08 -0.14 -1.36986301369863 Apr 25, 2018 10.22 -0.09 -0.8729388942774006 Apr 24, 2018 10.31 0.22 2.180376610505451 Apr 23, 2018 10.09 -0.02 -0.19782393669634027 Apr 20, 2018 10.11 -0.19 -1.8446601941747574 Apr 19, 2018 10.3 0.11 1.0794896957801767 Apr 18, 2018 10.19 0.12 1.1916583912611718 Apr 17, 2018 10.07 -0.2 -1.9474196689386563 Apr 16, 2018 10.27 -0.12 -1.1549566891241578 Apr 13, 2018 10.39 -0.01 -0.09615384615384616 Apr 12, 2018 10.4 -0.08 -0.7633587786259542 Apr 11, 2018 10.48 0.01 0.09551098376313276 Apr 10, 2018 10.47 0.22 2.1463414634146343 Apr 9, 2018 10.25 -0.09 -0.8704061895551257 Apr 3, 2018 10.34 -0.09 -0.862895493767977 Mar 27, 2018 10.43 0.09 0.8704061895551257 Mar 26, 2018 10.34 0.09 0.8780487804878049 Mar 23, 2018 10.25 -0.37 -3.4839924670433144 Mar 22, 2018 10.62 -0.08 -0.7476635514018691 Mar 21, 2018 10.7 -0.03 -0.27958993476234856 Mar 20, 2018 10.73 -0.03 -0.2788104089219331 Mar 19, 2018 10.76 0.04 0.373134328358209 Mar 16, 2018 10.72 -0.11 -1.0156971375807942 Mar 15, 2018 10.83 0.03 0.2777777777777778 Mar 14, 2018 10.8 -0.03 -0.2770083102493075 Mar 13, 2018 10.83 -0.1 -0.9149130832570905 Mar 12, 2018 10.93 0.07 0.6445672191528545 Mar 9, 2018 10.86 0.1 0.929368029739777 Mar 8, 2018 10.76 0.1 0.9380863039399625 Mar 7, 2018 10.66 -0.08 -0.74487895716946 Mar 6, 2018 10.74 0.18 1.7045454545454546 Mar 5, 2018 10.56 -0.02 -0.1890359168241966 Mar 2, 2018 10.58 -0.07 -0.6572769953051644 Mar 1, 2018 10.65 0.03 0.2824858757062147 Feb 28, 2018 10.62 -0.07 -0.6548175865294668 Feb 27, 2018 10.69 -0.15 -1.3837638376383763 Feb 26, 2018 10.84 0.15 1.4031805425631432 Feb 23, 2018 10.69 0.05 0.4699248120300752 Feb 22, 2018 10.64 0.31 3.000968054211036 Feb 13, 2018 10.33 0.12 1.1753183153770812 Feb 12, 2018 10.21 0.12 1.1892963330029733 Feb 9, 2018 10.09 -0.37 -3.537284894837476 Feb 8, 2018 10.46 -0.17 -1.5992474129821261 Feb 7, 2018 10.63 -0.19 -1.756007393715342 Feb 6, 2018 10.82 -0.38 -3.392857142857143 Feb 5, 2018 11.2 0.05 0.4484304932735426 Feb 2, 2018 11.15 0.12 1.087941976427924 Feb 1, 2018 11.03 -0.13 -1.1648745519713262 Jan 31, 2018 11.16 0.09 0.8130081300813008 Jan 30, 2018 11.07 -0.04 -0.36003600360036003 Jan 29, 2018 11.11 -0.19 -1.6814159292035398 Jan 26, 2018 11.3 0 0 Jan 25, 2018 11.3 -0.01 -0.08841732979664015 Jan 24, 2018 11.31 0.09 0.8021390374331551 Jan 23, 2018 11.22 0.12 1.0810810810810811 Jan 22, 2018 11.1 0.11 1.0009099181073704 Jan 19, 2018 10.99 0.04 0.365296803652968 Jan 18, 2018 10.95 0.1 0.9216589861751152 Jan 17, 2018 10.85 -0.02 -0.18399264029438822 Jan 16, 2018 10.87 0.08 0.7414272474513438 Jan 15, 2018 10.79 0.03 0.2788104089219331 Jan 12, 2018 10.76 0.09 0.8434864104967198 Jan 11, 2018 10.67 0.04 0.37629350893697083 Jan 10, 2018 10.63 0.05 0.4725897920604915 Jan 9, 2018 10.58 0.02 0.1893939393939394 Jan 8, 2018 10.56 0.04 0.38022813688212925 Jan 5, 2018 10.52 0.06 0.5736137667304015 Jan 4, 2018 10.46 0.08 0.7707129094412332 Jan 3, 2018 10.38 0.05 0.484027105517909 Jan 2, 2018 10.33 0.2 1.9743336623889438 Dec 29, 2017 10.13 0.11 1.0978043912175648 Dec 28, 2017 10.02 0.07 0.7035175879396985 Dec 27, 2017 9.95 -0.11 -1.0934393638170974 Dec 22, 2017 10.06 -0.02 -0.1984126984126984 Dec 21, 2017 10.08 0.09 0.9009009009009009 Dec 20, 2017 9.99 0.02 0.20060180541624875 Dec 19, 2017 9.97 0.15 1.5274949083503055 Dec 18, 2017 9.82 0.02 0.20408163265306123 Dec 15, 2017 9.8 -0.13 -1.309164149043303 Dec 14, 2017 9.93 -0.03 -0.30120481927710846 Dec 13, 2017 9.96 0.08 0.8097165991902834 Dec 12, 2017 9.88 -0.11 -1.1011011011011012 Dec 11, 2017 9.99 0.15 1.524390243902439 Dec 8, 2017 9.84 0.09 0.9230769230769231 Dec 7, 2017 9.75 -0.1 -1.015228426395939 Dec 6, 2017 9.85 -0.01 -0.10141987829614604 Dec 5, 2017 9.86 -0.02 -0.20242914979757085 Dec 4, 2017 9.88 -0.01 -0.10111223458038422 Dec 1, 2017 9.89 0.01 0.10121457489878542 Nov 30, 2017 9.88 -0.1 -1.002004008016032 Nov 29, 2017 9.98 0.01 0.10030090270812438 Nov 28, 2017 9.97 0.07 0.7070707070707071 Nov 27, 2017 9.9 -0.13 -1.296111665004985 Nov 24, 2017 10.03 -0.02 -0.19900497512437812 Nov 23, 2017 10.05 -0.24 -2.3323615160349855 Nov 22, 2017 10.29 0.02 0.19474196689386564 Nov 21, 2017 10.27 0.14 1.3820335636722607 Nov 20, 2017 10.13 0.05 0.49603174603174605 Nov 17, 2017 10.08 -0.06 -0.591715976331361 Nov 16, 2017 10.14 0.09 0.8955223880597015 Nov 15, 2017 10.05 -0.06 -0.5934718100890207 Nov 14, 2017 10.11 -0.04 -0.39408866995073893 Nov 13, 2017 10.15 0.05 0.49504950495049505 Nov 10, 2017 10.1 0.09 0.8991008991008991 Nov 9, 2017 10.01 0.02 0.2002002002002002 Nov 8, 2017 9.99 -0.01 -0.1 Nov 7, 2017 10 0.07 0.7049345417925479 Nov 6, 2017 9.93 0.08 0.8121827411167513 Nov 3, 2017 9.85 -0.09 -0.9054325955734407 Nov 2, 2017 9.94 -0.02 -0.20080321285140562 Oct 31, 2017 9.96 0.05 0.5045408678102926 Oct 30, 2017 9.91 -0.06 -0.6018054162487463 Oct 27, 2017 9.97 -0.03 -0.3 Oct 26, 2017 10 0 0 Oct 25, 2017 10 -- -- BGF Systematic China A-Share Opportunities Fund Fund Inception 26-Oct-2017 Month End Date Monthly Total (NAV) Return Oct 31, 2017 -- Nov 30, 2017 -0.803213 Dec 31, 2017 2.530364 Jan 31, 2018 10.167818 Feb 28, 2018 -4.83871 Mar 31, 2018 -1.789077 Apr 30, 2018 -3.355705 May 31, 2018 1.785714 Jun 30, 2018 -10.233918 Jul 31, 2018 0 Aug 31, 2018 -6.188925 Sep 30, 2018 0.347222 Oct 31, 2018 -9.342561 Nov 30, 2018 -0.127226 Dec 31, 2018 -4.458599 Jan 31, 2019 8.533333 Feb 28, 2019 13.759214 Mar 31, 2019 7.559395 Apr 30, 2019 2.208835 May 31, 2019 -8.644401 Jun 30, 2019 7.204301 Jul 31, 2019 0.300903 Aug 31, 2019 -3.5 Sep 30, 2019 2.694301 Oct 31, 2019 1.412714 Nov 30, 2019 -0.995025 Dec 31, 2019 8.743719 Jan 31, 2020 2.957486 Feb 29, 2020 -7.540395 Mar 31, 2020 -5.145631 Apr 30, 2020 4.094166 May 31, 2020 0.983284 Jun 30, 2020 8.373905 Jul 31, 2020 19.227314 Aug 31, 2020 4.973625 Sep 30, 2020 -3.374013 Oct 31, 2020 3.343239 Nov 30, 2020 4.457225 Dec 31, 2020 8.327598 Jan 31, 2021 4.701398 Feb 28, 2021 -1.57767 Mar 31, 2021 -5.856967 Apr 30, 2021 4.518664 May 31, 2021 4.448622 Jun 30, 2021 -0.959808 Jul 31, 2021 -5.087826 Aug 31, 2021 -1.084876 Sep 30, 2021 0.580645 Oct 31, 2021 1.411161 Nov 30, 2021 0.379507 Dec 31, 2021 0.189036 Jan 31, 2022 -7.861635 Feb 28, 2022 1.023891 Mar 31, 2022 -7.22973 Apr 30, 2022 -10.706482 May 31, 2022 3.262643 Jun 30, 2022 9.399684 Jul 31, 2022 -6.642599 Aug 31, 2022 -4.331013 Sep 30, 2022 -9.943411 Oct 31, 2022 -8.797127 Nov 30, 2022 13.287402 Dec 31, 2022 1.390096 Jan 31, 2023 10.025707 Feb 28, 2023 -3.971963 Mar 31, 2023 0.648824 Apr 30, 2023 -1.933924 May 31, 2023 -8.216927 Jun 30, 2023 0.716204 Jul 31, 2023 5.6 Aug 31, 2023 -8.333333 Sep 30, 2023 -1.37741 Oct 31, 2023 -5.214153 Nov 30, 2023 0.884086 Dec 31, 2023 -0.97371 Jan 31, 2024 -6.686332 Feb 29, 2024 10.958904