BGF China Bond 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 globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
RMB 20,647,840,028
Share Class Inception Date
Nov 27, 2019
Fund Inception Date
Nov 11, 2011
Share Class Currency
GBP
Base Currency
CNH
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
1.03%
ISIN
LU2077746779
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
GBP 5000
Minimum Subsequent Investment
GBP 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGRA6GH
SEDOL
BJN4X79
29-Feb-2024
BGF China Bond Fund
Inception Date
Nov 27, 2019
Fund Holdings as of
-
Total Net Assets
GBP 13,482,564.90
Number of Securities
472.00
Shares Outstanding
1,694,582.01
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
7.96
-0.03
-0.37546933667083854
Mar 27, 2024
7.99
0
0
Mar 26, 2024
7.99
0.01
0.12531328320802004
Mar 25, 2024
7.98
0
0
Mar 22, 2024
7.98
0
0
Mar 21, 2024
7.98
0.01
0.12547051442910917
Mar 20, 2024
7.97
0
0
Mar 19, 2024
7.97
0
0
Mar 18, 2024
7.97
0.01
0.12562814070351758
Mar 15, 2024
7.96
-0.01
-0.12547051442910917
Mar 14, 2024
7.97
0
0
Mar 13, 2024
7.97
0
0
Mar 12, 2024
7.97
-0.01
-0.12531328320802004
Mar 11, 2024
7.98
0
0
Mar 8, 2024
7.98
0.01
0.12547051442910917
Mar 7, 2024
7.97
0
0
Mar 6, 2024
7.97
0.01
0.12562814070351758
Mar 5, 2024
7.96
0
0
Mar 4, 2024
7.96
0.01
0.12578616352201258
Mar 1, 2024
7.95
0
0
Feb 29, 2024
7.95
-0.03
-0.37593984962406013
Feb 28, 2024
7.98
0
0
Feb 27, 2024
7.98
0
0
Feb 26, 2024
7.98
0.01
0.12547051442910917
Feb 23, 2024
7.97
0.01
0.12562814070351758
Feb 22, 2024
7.96
0
0
Feb 21, 2024
7.96
0.01
0.12578616352201258
Feb 20, 2024
7.95
0.01
0.12594458438287154
Feb 19, 2024
7.94
0.02
0.25252525252525254
Feb 8, 2024
7.92
0.01
0.1264222503160556
Feb 7, 2024
7.91
0
0
Feb 6, 2024
7.91
0
0
Feb 5, 2024
7.91
0
0
Feb 2, 2024
7.91
0.01
0.12658227848101267
Feb 1, 2024
7.9
0
0
Jan 31, 2024
7.9
-0.02
-0.25252525252525254
Jan 30, 2024
7.92
0.01
0.1264222503160556
Jan 29, 2024
7.91
0.01
0.12658227848101267
Jan 26, 2024
7.9
0.01
0.1267427122940431
Jan 25, 2024
7.89
0.01
0.12690355329949238
Jan 24, 2024
7.88
0
0
Jan 23, 2024
7.88
0
0
Jan 22, 2024
7.88
0
0
Jan 19, 2024
7.88
0
0
Jan 18, 2024
7.88
0
0
Jan 17, 2024
7.88
0.01
0.12706480304955528
Jan 16, 2024
7.87
0
0
Jan 15, 2024
7.87
0
0
Jan 12, 2024
7.87
0
0
Jan 11, 2024
7.87
0.01
0.1272264631043257
Jan 10, 2024
7.86
0.01
0.12738853503184713
Jan 9, 2024
7.85
0
0
Jan 8, 2024
7.85
0
0
Jan 5, 2024
7.85
0
0
Jan 4, 2024
7.85
0
0
Jan 3, 2024
7.85
0
0
Jan 2, 2024
7.85
0.01
0.12755102040816327
Dec 29, 2023
7.84
-0.04
-0.5076142131979695
Dec 28, 2023
7.88
0.01
0.12706480304955528
Dec 27, 2023
7.87
0.02
0.25477707006369427
Dec 22, 2023
7.85
0
0
Dec 21, 2023
7.85
0
0
Dec 20, 2023
7.85
0.01
0.12755102040816327
Dec 19, 2023
7.84
0
0
Dec 18, 2023
7.84
0
0
Dec 15, 2023
7.84
0
0
Dec 14, 2023
7.84
0.03
0.38412291933418696
Dec 13, 2023
7.81
-0.01
-0.1278772378516624
Dec 12, 2023
7.82
0.01
0.12804097311139565
Dec 11, 2023
7.81
0
0
Dec 8, 2023
7.81
0
0
Dec 7, 2023
7.81
0
0
Dec 6, 2023
7.81
0.01
0.1282051282051282
Dec 5, 2023
7.8
-0.01
-0.12804097311139565
Dec 4, 2023
7.81
0.01
0.1282051282051282
Dec 1, 2023
7.8
0
0
Nov 30, 2023
7.8
-0.04
-0.5102040816326531
Nov 29, 2023
7.84
0
0
Nov 28, 2023
7.84
0.01
0.1277139208173691
Nov 27, 2023
7.83
0
0
Nov 24, 2023
7.83
0
0
Nov 23, 2023
7.83
0
0
Nov 22, 2023
7.83
0
0
Nov 21, 2023
7.83
0.01
0.1278772378516624
Nov 20, 2023
7.82
0.01
0.12804097311139565
Nov 17, 2023
7.81
0.01
0.1282051282051282
Nov 16, 2023
7.8
0
0
Nov 15, 2023
7.8
0.02
0.2570694087403599
Nov 14, 2023
7.78
-0.01
-0.12836970474967907
Nov 13, 2023
7.79
0.02
0.2574002574002574
Nov 10, 2023
7.77
-0.01
-0.12853470437017994
Nov 9, 2023
7.78
0
0
Nov 8, 2023
7.78
0.02
0.25773195876288657
Nov 7, 2023
7.76
0
0
Nov 6, 2023
7.76
0.02
0.25839793281653745
Nov 3, 2023
7.74
0
0
Nov 2, 2023
7.74
0
0
Oct 31, 2023
7.74
-0.03
-0.3861003861003861
Oct 30, 2023
7.77
0
0
Oct 27, 2023
7.77
0
0
Oct 26, 2023
7.77
0
0
Oct 25, 2023
7.77
0.01
0.12886597938144329
Oct 24, 2023
7.76
0
0
Oct 23, 2023
7.76
0
0
Oct 20, 2023
7.76
-0.01
-0.1287001287001287
Oct 19, 2023
7.77
-0.01
-0.12853470437017994
Oct 18, 2023
7.78
-0.01
-0.12836970474967907
Oct 17, 2023
7.79
0.01
0.12853470437017994
Oct 16, 2023
7.78
0
0
Oct 13, 2023
7.78
-0.01
-0.12836970474967907
Oct 12, 2023
7.79
0.01
0.12853470437017994
Oct 11, 2023
7.78
0
0
Oct 10, 2023
7.78
0.02
0.25773195876288657
Oct 9, 2023
7.76
-0.03
-0.3851091142490372
Sep 27, 2023
7.79
-0.03
-0.3836317135549872
Sep 26, 2023
7.82
-0.01
-0.1277139208173691
Sep 25, 2023
7.83
0
0
Sep 22, 2023
7.83
0.01
0.1278772378516624
Sep 21, 2023
7.82
0
0
Sep 20, 2023
7.82
-0.01
-0.1277139208173691
Sep 19, 2023
7.83
0
0
Sep 18, 2023
7.83
0
0
Sep 15, 2023
7.83
0
0
Sep 14, 2023
7.83
0
0
Sep 13, 2023
7.83
0
0
Sep 12, 2023
7.83
0
0
Sep 11, 2023
7.83
-0.01
-0.12755102040816327
Sep 8, 2023
7.84
0
0
Sep 7, 2023
7.84
-0.01
-0.12738853503184713
Sep 6, 2023
7.85
0
0
Sep 5, 2023
7.85
-0.01
-0.1272264631043257
Sep 4, 2023
7.86
0.01
0.12738853503184713
Sep 1, 2023
7.85
0.01
0.12755102040816327
Aug 31, 2023
7.84
-0.03
-0.3811944091486658
Aug 30, 2023
7.87
0.01
0.1272264631043257
Aug 29, 2023
7.86
0
0
Aug 28, 2023
7.86
0
0
Aug 25, 2023
7.86
-0.01
-0.12706480304955528
Aug 24, 2023
7.87
0.01
0.1272264631043257
Aug 23, 2023
7.86
0
0
Aug 22, 2023
7.86
0
0
Aug 21, 2023
7.86
-0.01
-0.12706480304955528
Aug 18, 2023
7.87
-0.01
-0.12690355329949238
Aug 17, 2023
7.88
-0.01
-0.1267427122940431
Aug 16, 2023
7.89
0
0
Aug 14, 2023
7.89
-0.02
-0.2528445006321112
Aug 11, 2023
7.91
0
0
Aug 10, 2023
7.91
0
0
Aug 9, 2023
7.91
0
0
Aug 8, 2023
7.91
-0.01
-0.12626262626262627
Aug 7, 2023
7.92
0
0
Aug 4, 2023
7.92
0
0
Aug 3, 2023
7.92
0
0
Aug 2, 2023
7.92
-0.01
-0.12610340479192939
Aug 1, 2023
7.93
0
0
Jul 31, 2023
7.93
-0.02
-0.25157232704402516
Jul 28, 2023
7.95
0
0
Jul 27, 2023
7.95
0.01
0.12594458438287154
Jul 26, 2023
7.94
0
0
Jul 25, 2023
7.94
0
0
Jul 24, 2023
7.94
0
0
Jul 21, 2023
7.94
-0.01
-0.12578616352201258
Jul 20, 2023
7.95
0.01
0.12594458438287154
Jul 19, 2023
7.94
-0.01
-0.12578616352201258
Jul 18, 2023
7.95
0
0
Jul 17, 2023
7.95
0
0
Jul 14, 2023
7.95
0
0
Jul 13, 2023
7.95
0.02
0.25220680958385877
Jul 12, 2023
7.93
0
0
Jul 11, 2023
7.93
0
0
Jul 10, 2023
7.93
0
0
Jul 7, 2023
7.93
-0.01
-0.12594458438287154
Jul 6, 2023
7.94
0
0
Jul 5, 2023
7.94
0
0
Jul 4, 2023
7.94
0
0
Jul 3, 2023
7.94
0
0
Jun 30, 2023
7.94
-0.03
-0.37641154328732745
Jun 29, 2023
7.97
0
0
Jun 28, 2023
7.97
0
0
Jun 27, 2023
7.97
0
0
Jun 26, 2023
7.97
-0.01
-0.12531328320802004
Jun 20, 2023
7.98
0
0
Jun 19, 2023
7.98
0
0
Jun 16, 2023
7.98
0
0
Jun 15, 2023
7.98
0
0
Jun 14, 2023
7.98
0.01
0.12547051442910917
Jun 13, 2023
7.97
0
0
Jun 12, 2023
7.97
0.01
0.12562814070351758
Jun 9, 2023
7.96
0.01
0.12578616352201258
Jun 8, 2023
7.95
0
0
Jun 7, 2023
7.95
0
0
Jun 6, 2023
7.95
0.01
0.12594458438287154
Jun 5, 2023
7.94
0
0
Jun 2, 2023
7.94
0.01
0.12610340479192939
Jun 1, 2023
7.93
0
0
May 31, 2023
7.93
-0.03
-0.3768844221105528
May 30, 2023
7.96
0
0
May 26, 2023
7.96
-0.01
-0.12547051442910917
May 25, 2023
7.97
0
0
May 24, 2023
7.97
0
0
May 23, 2023
7.97
0
0
May 22, 2023
7.97
0
0
May 19, 2023
7.97
0.01
0.12562814070351758
May 17, 2023
7.96
-0.01
-0.12547051442910917
May 16, 2023
7.97
0
0
May 15, 2023
7.97
0
0
May 12, 2023
7.97
0
0
May 11, 2023
7.97
0
0
May 10, 2023
7.97
-0.01
-0.12531328320802004
May 8, 2023
7.98
0
0
May 5, 2023
7.98
0
0
May 4, 2023
7.98
0
0
Apr 27, 2023
7.98
-0.03
-0.37453183520599254
Apr 26, 2023
8.01
0.01
0.125
Apr 25, 2023
8
0
0
Apr 24, 2023
8
-0.01
-0.12484394506866417
Apr 21, 2023
8.01
0.01
0.125
Apr 20, 2023
8
0
0
Apr 19, 2023
8
-0.01
-0.12484394506866417
Apr 18, 2023
8.01
0
0
Apr 17, 2023
8.01
0
0
Apr 14, 2023
8.01
0.01
0.125
Apr 13, 2023
8
0
0
Apr 12, 2023
8
0
0
Apr 11, 2023
8
-0.01
-0.12484394506866417
Apr 6, 2023
8.01
0.01
0.125
Apr 5, 2023
8
0
0
Apr 4, 2023
8
0.01
0.1251564455569462
Apr 3, 2023
7.99
0.01
0.12531328320802004
Mar 31, 2023
7.98
-0.03
-0.37453183520599254
Mar 30, 2023
8.01
0.02
0.2503128911138924
Mar 29, 2023
7.99
0
0
Mar 28, 2023
7.99
0
0
Mar 27, 2023
7.99
-0.01
-0.125
Mar 24, 2023
8
-0.01
-0.12484394506866417
Mar 23, 2023
8.01
0
0
Mar 22, 2023
8.01
0
0
Mar 21, 2023
8.01
-0.01
-0.12468827930174564
Mar 20, 2023
8.02
0
0
Mar 17, 2023
8.02
0
0
Mar 16, 2023
8.02
-0.01
-0.12453300124533001
Mar 15, 2023
8.03
0
0
Mar 14, 2023
8.03
-0.01
-0.12437810945273632
Mar 13, 2023
8.04
0.01
0.12453300124533001
Mar 10, 2023
8.03
-0.02
-0.2484472049689441
Mar 9, 2023
8.05
0
0
Mar 8, 2023
8.05
-0.01
-0.12406947890818859
Mar 7, 2023
8.06
0
0
Mar 6, 2023
8.06
0.01
0.12422360248447205
Mar 3, 2023
8.05
-0.01
-0.12406947890818859
Mar 2, 2023
8.06
0.01
0.12422360248447205
Mar 1, 2023
8.05
0
0
Feb 28, 2023
8.05
-0.04
-0.49443757725587145
Feb 27, 2023
8.09
0
0
Feb 24, 2023
8.09
0.01
0.12376237623762376
Feb 23, 2023
8.08
0
0
Feb 22, 2023
8.08
-0.01
-0.12360939431396786
Feb 21, 2023
8.09
0.02
0.24783147459727387
Feb 20, 2023
8.07
-0.02
-0.24721878862793573
Feb 17, 2023
8.09
-0.01
-0.12345679012345678
Feb 16, 2023
8.1
0.01
0.12360939431396786
Feb 15, 2023
8.09
-0.01
-0.12345679012345678
Feb 14, 2023
8.1
0
0
Feb 13, 2023
8.1
0
0
Feb 10, 2023
8.1
0
0
Feb 9, 2023
8.1
0
0
Feb 8, 2023
8.1
0
0
Feb 7, 2023
8.1
0
0
Feb 6, 2023
8.1
0.03
0.37174721189591076
Feb 3, 2023
8.07
-0.02
-0.24721878862793573
Feb 2, 2023
8.09
0.01
0.12376237623762376
Feb 1, 2023
8.08
0.01
0.12391573729863693
Jan 31, 2023
8.07
-0.03
-0.37037037037037035
Jan 30, 2023
8.1
0.02
0.24752475247524752
Jan 19, 2023
8.08
0.02
0.24813895781637718
Jan 18, 2023
8.06
0
0
Jan 17, 2023
8.06
0.01
0.12422360248447205
Jan 16, 2023
8.05
0
0
Jan 13, 2023
8.05
0.01
0.12437810945273632
Jan 12, 2023
8.04
0
0
Jan 11, 2023
8.04
0
0
Jan 10, 2023
8.04
0
0
Jan 9, 2023
8.04
0.01
0.12453300124533001
Jan 6, 2023
8.03
0.01
0.12468827930174564
Jan 5, 2023
8.02
0.02
0.25
Jan 4, 2023
8
0.01
0.1251564455569462
Jan 3, 2023
7.99
0.02
0.25094102885821834
Jan 2, 2023
7.97
-0.01
-0.12531328320802004
Dec 30, 2022
7.98
-0.03
-0.37453183520599254
Dec 29, 2022
8.01
0
0
Dec 28, 2022
8.01
0.01
0.125
Dec 27, 2022
8
0
0
Dec 23, 2022
8
0.01
0.1251564455569462
Dec 22, 2022
7.99
0
0
Dec 21, 2022
7.99
0
0
Dec 20, 2022
7.99
0
0
Dec 19, 2022
7.99
0.01
0.12531328320802004
Dec 16, 2022
7.98
0
0
Dec 15, 2022
7.98
0.01
0.12547051442910917
Dec 14, 2022
7.97
0.01
0.12562814070351758
Dec 13, 2022
7.96
-0.01
-0.12547051442910917
Dec 12, 2022
7.97
0
0
Dec 9, 2022
7.97
0.01
0.12562814070351758
Dec 8, 2022
7.96
0
0
Dec 7, 2022
7.96
0
0
Dec 6, 2022
7.96
0
0
Dec 5, 2022
7.96
0
0
Dec 2, 2022
7.96
0.01
0.12578616352201258
Dec 1, 2022
7.95
0.01
0.12594458438287154
Nov 30, 2022
7.94
-0.02
-0.25125628140703515
Nov 29, 2022
7.96
0.02
0.2518891687657431
Nov 28, 2022
7.94
0
0
Nov 25, 2022
7.94
0.02
0.25252525252525254
Nov 24, 2022
7.92
0
0
Nov 23, 2022
7.92
0
0
Nov 22, 2022
7.92
0
0
Nov 21, 2022
7.92
0
0
Nov 18, 2022
7.92
-0.01
-0.12610340479192939
Nov 17, 2022
7.93
0
0
Nov 16, 2022
7.93
0.01
0.12626262626262627
Nov 15, 2022
7.92
0
0
Nov 14, 2022
7.92
0.02
0.25316455696202533
Nov 11, 2022
7.9
0.03
0.3811944091486658
Nov 10, 2022
7.87
-0.01
-0.12690355329949238
Nov 9, 2022
7.88
0.01
0.12706480304955528
Nov 8, 2022
7.87
0.02
0.25477707006369427
Nov 7, 2022
7.85
-0.02
-0.25412960609911056
Nov 4, 2022
7.87
0.05
0.639386189258312
Nov 3, 2022
7.82
-0.06
-0.7614213197969543
Nov 2, 2022
7.88
-0.02
-0.25316455696202533
Oct 31, 2022
7.9
-0.06
-0.7537688442211056
Oct 28, 2022
7.96
-0.02
-0.2506265664160401
Oct 27, 2022
7.98
0
0
Oct 26, 2022
7.98
-0.01
-0.1251564455569462
Oct 25, 2022
7.99
-0.02
-0.24968789013732834
Oct 24, 2022
8.01
0
0
Oct 21, 2022
8.01
-0.01
-0.12468827930174564
Oct 20, 2022
8.02
-0.02
-0.24875621890547264
Oct 19, 2022
8.04
0
0
Oct 18, 2022
8.04
-0.01
-0.12422360248447205
Oct 17, 2022
8.05
-0.01
-0.12406947890818859
Oct 14, 2022
8.06
-0.01
-0.12391573729863693
Oct 13, 2022
8.07
-0.01
-0.12376237623762376
Oct 12, 2022
8.08
0
0
Oct 11, 2022
8.08
0.01
0.12391573729863693
Oct 10, 2022
8.07
-0.03
-0.37037037037037035
Sep 29, 2022
8.1
-0.05
-0.6134969325153374
Sep 28, 2022
8.15
-0.03
-0.36674816625916873
Sep 27, 2022
8.18
0
0
Sep 26, 2022
8.18
-0.02
-0.24390243902439024
Sep 23, 2022
8.2
-0.02
-0.24330900243309003
Sep 22, 2022
8.22
-0.01
-0.12150668286755771
Sep 21, 2022
8.23
0.01
0.12165450121654502
Sep 20, 2022
8.22
-0.01
-0.12150668286755771
Sep 19, 2022
8.23
0
0
Sep 16, 2022
8.23
-0.01
-0.12135922330097088
Sep 15, 2022
8.24
0.01
0.12150668286755771
Sep 14, 2022
8.23
-0.02
-0.24242424242424243
Sep 13, 2022
8.25
0
0
Sep 12, 2022
8.25
0
0
Sep 9, 2022
8.25
0
0
Sep 8, 2022
8.25
0
0
Sep 7, 2022
8.25
0
0
Sep 6, 2022
8.25
0
0
Sep 5, 2022
8.25
0.01
0.12135922330097088
Sep 2, 2022
8.24
-0.01
-0.12121212121212122
Sep 1, 2022
8.25
0
0
Aug 31, 2022
8.25
-0.05
-0.6024096385542169
Aug 30, 2022
8.3
0
0
Aug 29, 2022
8.3
0
0
Aug 26, 2022
8.3
0.01
0.12062726176115803
Aug 25, 2022
8.29
0
0
Aug 24, 2022
8.29
0
0
Aug 23, 2022
8.29
0
0
Aug 22, 2022
8.29
0
0
Aug 19, 2022
8.29
0
0
Aug 18, 2022
8.29
0
0
Aug 17, 2022
8.29
-0.01
-0.12048192771084337
Aug 16, 2022
8.3
0.03
0.36275695284159615
Aug 12, 2022
8.27
0
0
Aug 11, 2022
8.27
0.01
0.12106537530266344
Aug 10, 2022
8.26
-0.01
-0.12091898428053205
Aug 9, 2022
8.27
0
0
Aug 8, 2022
8.27
-0.01
-0.12077294685990338
Aug 5, 2022
8.28
0
0
Aug 4, 2022
8.28
0
0
Aug 3, 2022
8.28
-0.01
-0.12062726176115803
Aug 2, 2022
8.29
0
0
Aug 1, 2022
8.29
0.01
0.12077294685990338
Jul 29, 2022
8.28
-0.03
-0.36101083032490977
Jul 28, 2022
8.31
0
0
Jul 27, 2022
8.31
0.01
0.12048192771084337
Jul 26, 2022
8.3
0
0
Jul 25, 2022
8.3
0.01
0.12062726176115803
Jul 22, 2022
8.29
0
0
Jul 21, 2022
8.29
-0.01
-0.12048192771084337
Jul 20, 2022
8.3
-0.01
-0.12033694344163658
Jul 19, 2022
8.31
-0.01
-0.1201923076923077
Jul 18, 2022
8.32
0.03
0.3618817852834741
Jul 15, 2022
8.29
-0.03
-0.3605769230769231
Jul 14, 2022
8.32
-0.02
-0.23980815347721823
Jul 13, 2022
8.34
0.01
0.12004801920768307
Jul 12, 2022
8.33
-0.01
-0.11990407673860912
Jul 11, 2022
8.34
-0.01
-0.11976047904191617
Jul 8, 2022
8.35
0
0
Jul 7, 2022
8.35
-0.01
-0.11961722488038277
Jul 6, 2022
8.36
0
0
Jul 5, 2022
8.36
-0.02
-0.2386634844868735
Jul 4, 2022
8.38
0
0
Jul 1, 2022
8.38
0
0
Jun 30, 2022
8.38
-0.04
-0.4750593824228028
Jun 29, 2022
8.42
-0.01
-0.11862396204033215
Jun 28, 2022
8.43
0.01
0.1187648456057007
Jun 27, 2022
8.42
0.02
0.23809523809523808
Jun 24, 2022
8.4
-0.03
-0.35587188612099646
Jun 22, 2022
8.43
-0.01
-0.11848341232227488
Jun 21, 2022
8.44
0
0
Jun 20, 2022
8.44
-0.01
-0.11834319526627218
Jun 17, 2022
8.45
0
0
Jun 16, 2022
8.45
-0.01
-0.1182033096926714
Jun 15, 2022
8.46
0
0
Jun 14, 2022
8.46
-0.01
-0.1180637544273908
Jun 13, 2022
8.47
-0.01
-0.1179245283018868
Jun 10, 2022
8.48
0.01
0.1180637544273908
Jun 9, 2022
8.47
0
0
Jun 8, 2022
8.47
0
0
Jun 7, 2022
8.47
0
0
Jun 3, 2022
8.47
0
0
Jun 2, 2022
8.47
0.01
0.1182033096926714
Jun 1, 2022
8.46
-0.01
-0.1180637544273908
May 31, 2022
8.47
-0.04
-0.4700352526439483
May 30, 2022
8.51
0.01
0.11764705882352941
May 27, 2022
8.5
0.01
0.11778563015312132
May 25, 2022
8.49
0.01
0.1179245283018868
May 24, 2022
8.48
-0.01
-0.11778563015312132
May 23, 2022
8.49
0.01
0.1179245283018868
May 20, 2022
8.48
0
0
May 19, 2022
8.48
-0.01
-0.11778563015312132
May 18, 2022
8.49
0
0
May 17, 2022
8.49
0
0
May 16, 2022
8.49
0
0
May 13, 2022
8.49
0
0
May 12, 2022
8.49
-0.01
-0.11764705882352941
May 11, 2022
8.5
0
0
May 10, 2022
8.5
0
0
May 6, 2022
8.5
-0.01
-0.11750881316098707
May 5, 2022
8.51
0.02
0.23557126030624265
Apr 28, 2022
8.49
-0.03
-0.352112676056338
Apr 27, 2022
8.52
0
0
Apr 26, 2022
8.52
-0.01
-0.11723329425556858
Apr 25, 2022
8.53
-0.01
-0.117096018735363
Apr 22, 2022
8.54
0
0
Apr 21, 2022
8.54
0
0
Apr 20, 2022
8.54
-0.01
-0.11695906432748537
Apr 19, 2022
8.55
0
0
Apr 14, 2022
8.55
0.02
0.23446658851113716
Apr 13, 2022
8.53
-0.01
-0.117096018735363
Apr 12, 2022
8.54
-0.01
-0.11695906432748537
Apr 11, 2022
8.55
-0.01
-0.11682242990654206
Apr 8, 2022
8.56
0.01
0.11695906432748537
Apr 7, 2022
8.55
0
0
Apr 6, 2022
8.55
0.05
0.5882352941176471
Mar 31, 2022
8.5
-0.04
-0.468384074941452
Mar 30, 2022
8.54
0.02
0.2347417840375587
Mar 29, 2022
8.52
0.01
0.11750881316098707
Mar 28, 2022
8.51
-0.01
-0.11737089201877934
Mar 25, 2022
8.52
0.04
0.4716981132075472
Mar 24, 2022
8.48
-0.03
-0.3525264394829612
Mar 23, 2022
8.51
0.01
0.11764705882352941
Mar 22, 2022
8.5
0.01
0.11778563015312132
Mar 21, 2022
8.49
0.02
0.2361275088547816
Mar 18, 2022
8.47
0.01
0.1182033096926714
Mar 17, 2022
8.46
0.02
0.23696682464454977
Mar 16, 2022
8.44
0.01
0.11862396204033215
Mar 15, 2022
8.43
-0.06
-0.7067137809187279
Mar 14, 2022
8.49
-0.01
-0.11764705882352941
Mar 11, 2022
8.5
-0.01
-0.11750881316098707
Mar 10, 2022
8.51
0
0
Mar 9, 2022
8.51
0.01
0.11764705882352941
Mar 8, 2022
8.5
-0.06
-0.7009345794392523
Mar 7, 2022
8.56
-0.01
-0.11668611435239207
Mar 4, 2022
8.57
-0.02
-0.23282887077997672
Mar 3, 2022
8.59
-0.03
-0.3480278422273782
Mar 2, 2022
8.62
-0.01
-0.11587485515643106
Mar 1, 2022
8.63
-0.02
-0.23121387283236994
Feb 28, 2022
8.65
-0.05
-0.5747126436781609
Feb 25, 2022
8.7
-0.01
-0.1148105625717566
Feb 24, 2022
8.71
-0.02
-0.2290950744558992
Feb 23, 2022
8.73
0.01
0.11467889908256881
Feb 22, 2022
8.72
-0.01
-0.1145475372279496
Feb 21, 2022
8.73
-0.01
-0.11441647597254005
Feb 18, 2022
8.74
0
0
Feb 17, 2022
8.74
-0.01
-0.11428571428571428
Feb 16, 2022
8.75
0
0
Feb 15, 2022
8.75
-0.02
-0.22805017103762829
Feb 14, 2022
8.77
-0.02
-0.22753128555176336
Feb 11, 2022
8.79
-0.02
-0.22701475595913734
Feb 10, 2022
8.81
0.01
0.11363636363636363
Feb 9, 2022
8.8
0
0
Feb 8, 2022
8.8
-0.01
-0.11350737797956867
Feb 7, 2022
8.81
-0.01
-0.11337868480725624
Jan 27, 2022
8.82
-0.06
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Jan 26, 2022
8.88
0.01
0.11273957158962795
Jan 25, 2022
8.87
0.01
0.11286681715575621
Jan 24, 2022
8.86
0.02
0.22624434389140272
Jan 21, 2022
8.84
0.02
0.22675736961451248
Jan 20, 2022
8.82
0.03
0.3412969283276451
Jan 19, 2022
8.79
0.03
0.3424657534246575
Jan 18, 2022
8.76
0.01
0.11428571428571428
Jan 17, 2022
8.75
-0.04
-0.4550625711035267
Jan 14, 2022
8.79
-0.02
-0.22701475595913734
Jan 13, 2022
8.81
-0.03
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Jan 12, 2022
8.84
-0.03
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Jan 11, 2022
8.87
-0.02
-0.2249718785151856
Jan 10, 2022
8.89
-0.01
-0.11235955056179775
Jan 7, 2022
8.9
0
0
Jan 6, 2022
8.9
-0.02
-0.2242152466367713
Jan 5, 2022
8.92
-0.02
-0.22371364653243847
Jan 4, 2022
8.94
0
0
Jan 3, 2022
8.94
0.01
0.11198208286674133
Dec 31, 2021
8.93
-0.04
-0.4459308807134894
Dec 30, 2021
8.97
0
0
Dec 29, 2021
8.97
0.01
0.11160714285714286
Dec 28, 2021
8.96
0
0
Dec 27, 2021
8.96
0
0
Dec 23, 2021
8.96
-0.01
-0.11148272017837235
Dec 22, 2021
8.97
0
0
Dec 21, 2021
8.97
0.01
0.11160714285714286
Dec 20, 2021
8.96
-0.01
-0.11148272017837235
Dec 17, 2021
8.97
0
0
Dec 16, 2021
8.97
-0.01
-0.111358574610245
Dec 15, 2021
8.98
-0.01
-0.11123470522803114
Dec 14, 2021
8.99
-0.02
-0.22197558268590456
Dec 13, 2021
9.01
-0.02
-0.22148394241417496
Dec 10, 2021
9.03
0.01
0.11086474501108648
Dec 9, 2021
9.02
0.01
0.11098779134295228
Dec 8, 2021
9.01
0.02
0.22246941045606228
Dec 7, 2021
8.99
0
0
Dec 6, 2021
8.99
0.01
0.111358574610245
Dec 3, 2021
8.98
-0.01
-0.11123470522803114
Dec 2, 2021
8.99
-0.02
-0.22197558268590456
Dec 1, 2021
9.01
-0.01
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Nov 30, 2021
9.02
-0.05
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Nov 29, 2021
9.07
0
0
Nov 26, 2021
9.07
-0.02
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Nov 25, 2021
9.09
-0.01
-0.10989010989010989
Nov 24, 2021
9.1
0
0
Nov 23, 2021
9.1
0.01
0.11001100110011001
Nov 22, 2021
9.09
0.01
0.11013215859030837
Nov 19, 2021
9.08
0
0
Nov 18, 2021
9.08
0.02
0.22075055187637968
Nov 17, 2021
9.06
0
0
Nov 16, 2021
9.06
-0.01
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Nov 15, 2021
9.07
0.05
0.5543237250554324
Nov 12, 2021
9.02
0.06
0.6696428571428571
Nov 11, 2021
8.96
0.05
0.5611672278338945
Nov 10, 2021
8.91
0.02
0.2249718785151856
Nov 9, 2021
8.89
-0.04
-0.4479283314669653
Nov 8, 2021
8.93
-0.04
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Nov 5, 2021
8.97
-0.03
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Nov 4, 2021
9
-0.05
-0.5524861878453039
Nov 3, 2021
9.05
0
0
Nov 2, 2021
9.05
-0.06
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Oct 29, 2021
9.11
-0.05
-0.5458515283842795
Oct 28, 2021
9.16
-0.02
-0.2178649237472767
Oct 27, 2021
9.18
0
0
Oct 26, 2021
9.18
-0.01
-0.1088139281828074
Oct 25, 2021
9.19
-0.01
-0.10869565217391304
Oct 22, 2021
9.2
0
0
Oct 21, 2021
9.2
-0.02
-0.21691973969631237
Oct 20, 2021
9.22
0.01
0.10857763300760044
Oct 19, 2021
9.21
0.02
0.2176278563656148
Oct 18, 2021
9.19
0.02
0.21810250817884405
Oct 15, 2021
9.17
0.03
0.3282275711159737
Oct 14, 2021
9.14
-0.01
-0.1092896174863388
Oct 13, 2021
9.15
-0.01
-0.1091703056768559
Oct 12, 2021
9.16
-0.07
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Oct 11, 2021
9.23
0.01
0.10845986984815618
Oct 8, 2021
9.22
-0.17
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Sep 29, 2021
9.39
-0.06
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Sep 28, 2021
9.45
0
0
Sep 27, 2021
9.45
-0.01
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Sep 24, 2021
9.46
-0.01
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Sep 23, 2021
9.47
0.03
0.3177966101694915
Sep 22, 2021
9.44
-0.07
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Sep 16, 2021
9.51
-0.02
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Sep 15, 2021
9.53
-0.01
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Sep 14, 2021
9.54
-0.01
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Sep 13, 2021
9.55
0
0
Sep 10, 2021
9.55
0
0
Sep 9, 2021
9.55
0
0
Sep 8, 2021
9.55
0
0
Sep 7, 2021
9.55
0
0
Sep 6, 2021
9.55
0
0
Sep 3, 2021
9.55
-0.01
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Sep 2, 2021
9.56
0
0
Sep 1, 2021
9.56
-0.01
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Aug 31, 2021
9.57
-0.03
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Aug 30, 2021
9.6
0.01
0.10427528675703858
Aug 27, 2021
9.59
0
0
Aug 26, 2021
9.59
0
0
Aug 25, 2021
9.59
0
0
Aug 24, 2021
9.59
0.01
0.10438413361169102
Aug 23, 2021
9.58
0.01
0.1044932079414838
Aug 20, 2021
9.57
0
0
Aug 19, 2021
9.57
0
0
Aug 18, 2021
9.57
0.01
0.10460251046025104
Aug 17, 2021
9.56
0
0
Aug 16, 2021
9.56
0
0
Aug 13, 2021
9.56
0
0
Aug 12, 2021
9.56
0
0
Aug 11, 2021
9.56
0.01
0.10471204188481675
Aug 10, 2021
9.55
0.01
0.10482180293501048
Aug 9, 2021
9.54
-0.01
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Aug 6, 2021
9.55
0
0
Aug 5, 2021
9.55
0.01
0.10482180293501048
Aug 4, 2021
9.54
0.01
0.1049317943336831
Aug 3, 2021
9.53
0.01
0.10504201680672269
Aug 2, 2021
9.52
0.01
0.10515247108307045
Jul 30, 2021
9.51
-0.05
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Jul 29, 2021
9.56
0
0
Jul 28, 2021
9.56
-0.02
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Jul 27, 2021
9.58
-0.03
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Jul 26, 2021
9.61
-0.01
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Jul 23, 2021
9.62
0
0
Jul 22, 2021
9.62
0
0
Jul 21, 2021
9.62
0
0
Jul 20, 2021
9.62
-0.01
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Jul 19, 2021
9.63
0
0
Jul 16, 2021
9.63
0.01
0.10395010395010396
Jul 15, 2021
9.62
0
0
Jul 14, 2021
9.62
0.01
0.1040582726326743
Jul 13, 2021
9.61
0
0
Jul 12, 2021
9.61
0.02
0.20855057351407716
Jul 9, 2021
9.59
0
0
Jul 8, 2021
9.59
0.01
0.10438413361169102
Jul 7, 2021
9.58
0
0
Jul 6, 2021
9.58
-0.02
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Jul 5, 2021
9.6
0
0
Jul 2, 2021
9.6
0
0
Jul 1, 2021
9.6
0
0
Jun 30, 2021
9.6
-0.04
-0.4149377593360996
Jun 29, 2021
9.64
0
0
Jun 28, 2021
9.64
0
0
Jun 25, 2021
9.64
0
0
Jun 24, 2021
9.64
-0.01
-0.10362694300518134
Jun 22, 2021
9.65
0
0
Jun 21, 2021
9.65
0.01
0.1037344398340249
Jun 18, 2021
9.64
0.01
0.10384215991692627
Jun 17, 2021
9.63
0.01
0.10395010395010396
Jun 16, 2021
9.62
-0.01
-0.10384215991692627
Jun 15, 2021
9.63
0
0
Jun 14, 2021
9.63
0
0
Jun 11, 2021
9.63
0
0
Jun 10, 2021
9.63
0
0
Jun 9, 2021
9.63
0
0
Jun 8, 2021
9.63
0
0
Jun 7, 2021
9.63
0
0
Jun 4, 2021
9.63
0
0
Jun 3, 2021
9.63
0
0
Jun 2, 2021
9.63
-0.01
-0.1037344398340249
Jun 1, 2021
9.64
0
0
May 31, 2021
9.64
-0.04
-0.4132231404958678
May 28, 2021
9.68
0
0
May 27, 2021
9.68
0.01
0.10341261633919338
May 26, 2021
9.67
0
0
May 25, 2021
9.67
0.01
0.10351966873706005
May 21, 2021
9.66
0.01
0.10362694300518134
May 20, 2021
9.65
0
0
May 19, 2021
9.65
0
0
May 18, 2021
9.65
0
0
May 17, 2021
9.65
0.01
0.1037344398340249
May 14, 2021
9.64
-0.01
-0.10362694300518134
May 12, 2021
9.65
-0.01
-0.10351966873706005
May 11, 2021
9.66
0
0
May 10, 2021
9.66
0.01
0.10362694300518134
May 7, 2021
9.65
0
0
May 6, 2021
9.65
0.01
0.1037344398340249
Apr 29, 2021
9.64
-0.04
-0.4132231404958678
Apr 28, 2021
9.68
0
0
Apr 27, 2021
9.68
-0.01
-0.10319917440660474
Apr 26, 2021
9.69
0
0
Apr 23, 2021
9.69
0
0
Apr 22, 2021
9.69
0
0
Apr 21, 2021
9.69
0
0
Apr 20, 2021
9.69
0
0
Apr 19, 2021
9.69
0.02
0.20682523267838676
Apr 16, 2021
9.67
0.01
0.10351966873706005
Apr 15, 2021
9.66
0
0
Apr 14, 2021
9.66
-0.01
-0.10341261633919338
Apr 13, 2021
9.67
-0.02
-0.20639834881320948
Apr 12, 2021
9.69
-0.03
-0.30864197530864196
Apr 9, 2021
9.72
0.02
0.20618556701030927
Apr 8, 2021
9.7
0
0
Apr 7, 2021
9.7
0
0
Apr 6, 2021
9.7
0
0
Apr 1, 2021
9.7
0.01
0.10319917440660474
Mar 31, 2021
9.69
-0.05
-0.5133470225872689
Mar 30, 2021
9.74
-0.01
-0.10256410256410256
Mar 29, 2021
9.75
0
0
Mar 26, 2021
9.75
-0.01
-0.10245901639344263
Mar 25, 2021
9.76
0
0
Mar 24, 2021
9.76
-0.01
-0.1023541453428864
Mar 23, 2021
9.77
0
0
Mar 22, 2021
9.77
0
0
Mar 19, 2021
9.77
0.01
0.10245901639344263
Mar 18, 2021
9.76
0
0
Mar 17, 2021
9.76
0
0
Mar 16, 2021
9.76
0.01
0.10256410256410256
Mar 15, 2021
9.75
0
0
Mar 12, 2021
9.75
-0.01
-0.10245901639344263
Mar 11, 2021
9.76
0.02
0.2053388090349076
Mar 10, 2021
9.74
0
0
Mar 9, 2021
9.74
0
0
Mar 8, 2021
9.74
-0.03
-0.3070624360286592
Mar 5, 2021
9.77
-0.01
-0.10224948875255624
Mar 4, 2021
9.78
-0.01
-0.10214504596527069
Mar 3, 2021
9.79
-0.01
-0.10204081632653061
Mar 2, 2021
9.8
0
0
Mar 1, 2021
9.8
0.01
0.10214504596527069
Feb 26, 2021
9.79
-0.06
-0.6091370558375635
Feb 25, 2021
9.85
-0.04
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Feb 24, 2021
9.89
0.02
0.20263424518743667
Feb 23, 2021
9.87
0
0
Feb 22, 2021
9.87
-0.03
-0.30303030303030304
Feb 19, 2021
9.9
0.01
0.10111223458038422
Feb 18, 2021
9.89
0.01
0.10121457489878542
Feb 9, 2021
9.88
0.02
0.2028397565922921
Feb 8, 2021
9.86
-0.01
-0.10131712259371833
Feb 5, 2021
9.87
0
0
Feb 4, 2021
9.87
-0.01
-0.10121457489878542
Feb 3, 2021
9.88
-0.02
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Feb 2, 2021
9.9
0
0
Feb 1, 2021
9.9
0.03
0.303951367781155
Jan 29, 2021
9.87
-0.07
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Jan 28, 2021
9.94
0.01
0.10070493454179255
Jan 27, 2021
9.93
-0.02
-0.20100502512562815
Jan 26, 2021
9.95
0
0
Jan 25, 2021
9.95
0
0
Jan 22, 2021
9.95
0.01
0.1006036217303823
Jan 21, 2021
9.94
0.03
0.30272452068617556
Jan 20, 2021
9.91
-0.01
-0.10080645161290322
Jan 19, 2021
9.92
0.03
0.3033367037411527
Jan 18, 2021
9.89
-0.02
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Jan 15, 2021
9.91
0
0
Jan 14, 2021
9.91
0.01
0.10101010101010101
Jan 13, 2021
9.9
0.02
0.20242914979757085
Jan 12, 2021
9.88
-0.03
-0.30272452068617556
Jan 11, 2021
9.91
0.02
0.20222446916076844
Jan 8, 2021
9.89
-0.01
-0.10101010101010101
Jan 7, 2021
9.9
-0.01
-0.10090817356205853
Jan 6, 2021
9.91
-0.01
-0.10080645161290322
Jan 5, 2021
9.92
-0.02
-0.2012072434607646
Jan 4, 2021
9.94
0.03
0.30272452068617556
Dec 31, 2020
9.91
-0.06
-0.6018054162487463
Dec 30, 2020
9.97
0.02
0.20100502512562815
Dec 29, 2020
9.95
0
0
Dec 28, 2020
9.95
0.01
0.1006036217303823
Dec 23, 2020
9.94
0
0
Dec 22, 2020
9.94
0
0
Dec 21, 2020
9.94
-0.02
-0.20080321285140562
Dec 18, 2020
9.96
0.04
0.4032258064516129
Dec 17, 2020
9.92
0
0
Dec 16, 2020
9.92
0.01
0.10090817356205853
Dec 15, 2020
9.91
-0.03
-0.30181086519114686
Dec 14, 2020
9.94
0.04
0.40404040404040403
Dec 11, 2020
9.9
-0.04
-0.4024144869215292
Dec 10, 2020
9.94
0.04
0.40404040404040403
Dec 9, 2020
9.9
0
0
Dec 8, 2020
9.9
0.01
0.10111223458038422
Dec 7, 2020
9.89
0
0
Dec 4, 2020
9.89
0.01
0.10121457489878542
Dec 3, 2020
9.88
0
0
Dec 2, 2020
9.88
0
0
Dec 1, 2020
9.88
0
0
Nov 30, 2020
9.88
-0.06
-0.6036217303822937
Nov 27, 2020
9.94
0
0
Nov 26, 2020
9.94
0
0
Nov 25, 2020
9.94
0
0
Nov 24, 2020
9.94
0
0
Nov 23, 2020
9.94
0.01
0.10070493454179255
Nov 20, 2020
9.93
0
0
Nov 19, 2020
9.93
-0.01
-0.1006036217303823
Nov 18, 2020
9.94
0
0
Nov 17, 2020
9.94
-0.01
-0.10050251256281408
Nov 16, 2020
9.95
0
0
Nov 13, 2020
9.95
-0.01
-0.10040160642570281
Nov 12, 2020
9.96
0
0
Nov 11, 2020
9.96
0
0
Nov 10, 2020
9.96
0.03
0.3021148036253776
Nov 9, 2020
9.93
-0.03
-0.30120481927710846
Nov 6, 2020
9.96
0.04
0.4032258064516129
Nov 5, 2020
9.92
0.02
0.20202020202020202
Nov 4, 2020
9.9
0.01
0.10111223458038422
Nov 3, 2020
9.89
-0.03
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Nov 2, 2020
9.92
0
0
Oct 30, 2020
9.92
-0.05
-0.5015045135406219
Oct 29, 2020
9.97
0
0
Oct 28, 2020
9.97
0
0
Oct 27, 2020
9.97
0.04
0.4028197381671702
Oct 26, 2020
9.93
-0.03
-0.30120481927710846
Oct 23, 2020
9.96
0
0
Oct 22, 2020
9.96
0
0
Oct 21, 2020
9.96
0
0
Oct 20, 2020
9.96
0.04
0.4032258064516129
Oct 19, 2020
9.92
-0.03
-0.3015075376884422
Oct 16, 2020
9.95
-0.01
-0.10040160642570281
Oct 15, 2020
9.96
0
0
Oct 14, 2020
9.96
0.03
0.3021148036253776
Oct 13, 2020
9.93
0.01
0.10080645161290322
Oct 12, 2020
9.92
-0.02
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Oct 9, 2020
9.94
-0.01
-0.10050251256281408
Oct 8, 2020
9.95
0.04
0.4036326942482341
Oct 7, 2020
9.91
-0.02
-0.2014098690835851
Oct 6, 2020
9.93
0.01
0.10080645161290322
Oct 5, 2020
9.92
0.03
0.3033367037411527
Oct 2, 2020
9.89
0
0
Oct 1, 2020
9.89
0
0
Sep 30, 2020
9.89
-0.06
-0.6030150753768844
Sep 29, 2020
9.95
0.03
0.3024193548387097
Sep 28, 2020
9.92
-0.04
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Sep 25, 2020
9.96
-0.04
-0.4
Sep 24, 2020
10
-0.01
-0.0999000999000999
Sep 23, 2020
10.01
0
0
Sep 22, 2020
10.01
0.03
0.30060120240480964
Sep 21, 2020
9.98
-0.03
-0.2997002997002997
Sep 18, 2020
10.01
0.01
0.1
Sep 17, 2020
10
0
0
Sep 16, 2020
10
0
0
Sep 15, 2020
10
0.02
0.20040080160320642
Sep 14, 2020
9.98
-0.02
-0.2
Sep 11, 2020
10
0.02
0.20040080160320642
Sep 10, 2020
9.98
0
0
Sep 9, 2020
9.98
-0.03
-0.2997002997002997
Sep 8, 2020
10.01
-0.01
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Sep 7, 2020
10.02
-0.02
-0.199203187250996
Sep 4, 2020
10.04
0
0
Sep 3, 2020
10.04
0
0
Sep 2, 2020
10.04
0.02
0.1996007984031936
Sep 1, 2020
10.02
0.03
0.3003003003003003
Aug 31, 2020
9.99
-0.06
-0.5970149253731343
Aug 28, 2020
10.05
0
0
Aug 27, 2020
10.05
0
0
Aug 26, 2020
10.05
0
0
Aug 25, 2020
10.05
0.01
0.099601593625498
Aug 24, 2020
10.04
0.01
0.09970089730807577
Aug 21, 2020
10.03
0
0
Aug 20, 2020
10.03
0
0
Aug 19, 2020
10.03
-0.01
-0.099601593625498
Aug 18, 2020
10.04
0
0
Aug 17, 2020
10.04
0.01
0.09970089730807577
Aug 14, 2020
10.03
-0.01
-0.099601593625498
Aug 13, 2020
10.04
0.01
0.09970089730807577
Aug 12, 2020
10.03
-0.01
-0.099601593625498
Aug 11, 2020
10.04
0
0
Aug 10, 2020
10.04
0
0
Aug 7, 2020
10.04
0
0
Aug 6, 2020
10.04
0.03
0.2997002997002997
Aug 5, 2020
10.01
-0.01
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Aug 4, 2020
10.02
0.01
0.0999000999000999
Aug 3, 2020
10.01
0.04
0.4012036108324975
Jul 31, 2020
9.97
-0.07
-0.6972111553784861
Jul 30, 2020
10.04
0.01
0.09970089730807577
Jul 29, 2020
10.03
0.02
0.1998001998001998
Jul 28, 2020
10.01
-0.01
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Jul 27, 2020
10.02
0.03
0.3003003003003003
Jul 24, 2020
9.99
-0.02
-0.1998001998001998
Jul 23, 2020
10.01
0.01
0.1
Jul 22, 2020
10
0.02
0.20040080160320642
Jul 21, 2020
9.98
0.01
0.10030090270812438
Jul 20, 2020
9.97
0.02
0.20100502512562815
Jul 17, 2020
9.95
0
0
Jul 16, 2020
9.95
0
0
Jul 15, 2020
9.95
0
0
Jul 14, 2020
9.95
0.01
0.1006036217303823
Jul 13, 2020
9.94
0.03
0.30272452068617556
Jul 10, 2020
9.91
-0.02
-0.2014098690835851
Jul 9, 2020
9.93
0
0
Jul 8, 2020
9.93
0
0
Jul 7, 2020
9.93
0.01
0.10080645161290322
Jul 6, 2020
9.92
0.02
0.20202020202020202
Jul 3, 2020
9.9
0
0
Jul 2, 2020
9.9
0.04
0.4056795131845842
Jul 1, 2020
9.86
-0.03
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Jun 30, 2020
9.89
-0.05
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Jun 29, 2020
9.94
0
0
Jun 26, 2020
9.94
0.03
0.30272452068617556
Jun 25, 2020
9.91
-0.02
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Jun 24, 2020
9.93
0.04
0.4044489383215369
Jun 22, 2020
9.89
-0.01
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Jun 19, 2020
9.9
0
0
Jun 18, 2020
9.9
0.03
0.303951367781155
Jun 17, 2020
9.87
0
0
Jun 16, 2020
9.87
0.01
0.10141987829614604
Jun 15, 2020
9.86
0
0
Jun 12, 2020
9.86
-0.01
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Jun 11, 2020
9.87
-0.03
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Jun 10, 2020
9.9
0.01
0.10111223458038422
Jun 9, 2020
9.89
0.05
0.508130081300813
Jun 8, 2020
9.84
0.03
0.3058103975535168
Jun 5, 2020
9.81
-0.04
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Jun 4, 2020
9.85
-0.01
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Jun 3, 2020
9.86
0.02
0.2032520325203252
Jun 2, 2020
9.84
0.05
0.5107252298263534
May 29, 2020
9.79
-0.05
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May 28, 2020
9.84
0.01
0.1017293997965412
May 27, 2020
9.83
-0.01
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May 26, 2020
9.84
0
0
May 25, 2020
9.84
-0.04
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May 22, 2020
9.88
0.02
0.2028397565922921
May 20, 2020
9.86
0.01
0.10152284263959391
May 19, 2020
9.85
0.06
0.6128702757916241
May 18, 2020
9.79
-0.05
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May 15, 2020
9.84
0.06
0.6134969325153374
May 14, 2020
9.78
0.01
0.1023541453428864
May 13, 2020
9.77
0.01
0.10245901639344263
May 12, 2020
9.76
-0.03
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May 11, 2020
9.79
0.06
0.6166495375128469
May 8, 2020
9.73
0.01
0.102880658436214
May 7, 2020
9.72
-0.03
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May 6, 2020
9.75
0.04
0.411946446961895
May 5, 2020
9.71
0
0
May 4, 2020
9.71
-0.01
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Apr 30, 2020
9.72
-0.08
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Apr 29, 2020
9.8
0.01
0.10214504596527069
Apr 28, 2020
9.79
0.04
0.41025641025641024
Apr 27, 2020
9.75
-0.03
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Apr 24, 2020
9.78
0.04
0.4106776180698152
Apr 23, 2020
9.74
0
0
Apr 22, 2020
9.74
-0.05
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Apr 21, 2020
9.79
0.01
0.10224948875255624
Apr 20, 2020
9.78
-0.07
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Apr 17, 2020
9.85
0.01
0.1016260162601626
Apr 16, 2020
9.84
0.02
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Apr 15, 2020
9.82
0.03
0.30643513789581206
Apr 14, 2020
9.79
0.16
1.6614745586708204
Apr 9, 2020
9.63
-0.11
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Apr 8, 2020
9.74
-0.01
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Apr 7, 2020
9.75
0.01
0.1026694045174538
Apr 6, 2020
9.74
-0.01
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Apr 3, 2020
9.75
0
0
Apr 2, 2020
9.75
0.12
1.2461059190031152
Apr 1, 2020
9.63
-0.11
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Mar 31, 2020
9.74
0.19
1.9895287958115184
Mar 30, 2020
9.55
-0.17
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Mar 27, 2020
9.72
0.04
0.4132231404958678
Mar 26, 2020
9.68
0.04
0.4149377593360996
Mar 25, 2020
9.64
0.25
2.6624068157614484
Mar 24, 2020
9.39
0
0
Mar 23, 2020
9.39
-0.03
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Mar 20, 2020
9.42
-0.05
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Mar 19, 2020
9.47
-0.09
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Mar 18, 2020
9.56
-0.21
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Mar 17, 2020
9.77
-0.07
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Mar 16, 2020
9.84
-0.05
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Mar 13, 2020
9.89
-0.06
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Mar 12, 2020
9.95
-0.04
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Mar 11, 2020
9.99
-0.02
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Mar 10, 2020
10.01
-0.04
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Mar 9, 2020
10.05
0.01
0.099601593625498
Mar 6, 2020
10.04
0.01
0.09970089730807577
Mar 5, 2020
10.03
0.01
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Mar 4, 2020
10.02
0.01
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Mar 3, 2020
10.01
0
0
Mar 2, 2020
10.01
0
0
Feb 28, 2020
10.01
-0.06
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Feb 27, 2020
10.07
0
0
Feb 26, 2020
10.07
-0.01
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Feb 25, 2020
10.08
0
0
Feb 24, 2020
10.08
-0.02
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Feb 21, 2020
10.1
0.04
0.3976143141153082
Feb 20, 2020
10.06
0
0
Feb 19, 2020
10.06
0
0
Feb 18, 2020
10.06
0.01
0.09950248756218906
Feb 17, 2020
10.05
0
0
Feb 14, 2020
10.05
-0.03
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Feb 13, 2020
10.08
0.04
0.398406374501992
Feb 12, 2020
10.04
-0.04
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Feb 11, 2020
10.08
0.04
0.398406374501992
Feb 10, 2020
10.04
0.01
0.09970089730807577
Feb 7, 2020
10.03
0
0
Feb 6, 2020
10.03
0.01
0.0998003992015968
Feb 5, 2020
10.02
0.01
0.0999000999000999
Feb 4, 2020
10.01
0.01
0.1
Feb 3, 2020
10
-0.03
-0.29910269192422734
Jan 31, 2020
10.03
-0.02
-0.19900497512437812
Jan 30, 2020
10.05
-0.01
-0.09940357852882704
Jan 29, 2020
10.06
0
0
Jan 23, 2020
10.06
0
0
Jan 22, 2020
10.06
0
0
Jan 21, 2020
10.06
0
0
Jan 20, 2020
10.06
0.01
0.09950248756218906
Jan 17, 2020
10.05
0
0
Jan 16, 2020
10.05
-0.03
-0.2976190476190476
Jan 15, 2020
10.08
0.04
0.398406374501992
Jan 14, 2020
10.04
0.01
0.09970089730807577
Jan 13, 2020
10.03
0.01
0.0998003992015968
Jan 10, 2020
10.02
0
0
Jan 9, 2020
10.02
-0.03
-0.29850746268656714
Jan 8, 2020
10.05
0.04
0.3996003996003996
Jan 7, 2020
10.01
0
0
Jan 6, 2020
10.01
0.01
0.1
Jan 3, 2020
10
0.02
0.20040080160320642
Jan 2, 2020
9.98
0.01
0.10030090270812438
Dec 31, 2019
9.97
-0.05
-0.499001996007984
Dec 30, 2019
10.02
0.01
0.0999000999000999
Dec 27, 2019
10.01
0.01
0.1
Dec 23, 2019
10
0
0
Dec 20, 2019
10
0.01
0.1001001001001001
Dec 19, 2019
9.99
0
0
Dec 18, 2019
9.99
0
0
Dec 17, 2019
9.99
0.02
0.20060180541624875
Dec 16, 2019
9.97
0.01
0.10040160642570281
Dec 13, 2019
9.96
0
0
Dec 12, 2019
9.96
0
0
Dec 11, 2019
9.96
0
0
Dec 10, 2019
9.96
0
0
Dec 9, 2019
9.96
-0.01
-0.10030090270812438
Dec 6, 2019
9.97
-0.01
-0.10020040080160321
Dec 5, 2019
9.98
-0.01
-0.1001001001001001
Dec 4, 2019
9.99
0
0
Dec 3, 2019
9.99
-0.01
-0.1
Dec 2, 2019
10
-0.01
-0.0999000999000999
Nov 29, 2019
10.01
0.01
0.1
Nov 28, 2019
10
0
0
Nov 27, 2019
10
--
--
BGF China Bond Fund
Fund Inception
27-Nov-2019
Month End Date
Monthly Total (NAV) Return
Nov 30, 2019
--
Dec 31, 2019
0.07992
Jan 31, 2020
1.083248
Feb 29, 2020
0.279161
Mar 31, 2020
-2.217782
Apr 30, 2020
0.287475
May 31, 2020
1.213993
Jun 30, 2020
1.511747
Jul 31, 2020
1.294237
Aug 31, 2020
0.682046
Sep 30, 2020
-0.520521
Oct 31, 2020
0.768453
Nov 30, 2020
0.060484
Dec 31, 2020
0.769231
Jan 31, 2021
0.060545
Feb 28, 2021
-0.344478
Mar 31, 2021
-0.551583
Apr 30, 2021
-0.077399
May 31, 2021
0.440871
Jun 30, 2021
0.025934
Jul 31, 2021
-0.526042
Aug 31, 2021
1.046267
Sep 30, 2021
-1.46813
Oct 31, 2021
-2.561235
Nov 30, 2021
-0.554336
Dec 31, 2021
-0.559867
Jan 31, 2022
-0.789474
Feb 28, 2022
-1.479592
Mar 31, 2022
-1.277457
Apr 30, 2022
0.347059
May 31, 2022
0.229682
Jun 30, 2022
-0.596222
Jul 31, 2022
-0.721957
Aug 31, 2022
0.084541
Sep 30, 2022
-1.369697
Oct 31, 2022
-2.012346
Nov 30, 2022
0.974684
Dec 31, 2022
0.969773
Jan 31, 2023
1.591479
Feb 28, 2023
0.210657
Mar 31, 2023
-0.409938
Apr 30, 2023
0.463659
May 31, 2023
-0.194236
Jun 30, 2023
0.56116
Jul 31, 2023
0.308564
Aug 31, 2023
-0.699874
Sep 30, 2023
-0.197704
Oct 31, 2023
-0.198973
Nov 30, 2023
1.22093
Dec 31, 2023
0.955128
Jan 31, 2024
1.205357
Feb 29, 2024
1.06962
Ex-Date
Total Distribution
Mar 28, 2024
0.0345
Feb 29, 2024
0.0345
Jan 31, 2024
0.0345
Dec 29, 2023
0.0345
Nov 30, 2023
0.0345
Oct 31, 2023
0.0345
Sep 27, 2023
0.0345
Aug 31, 2023
0.0345
Jul 31, 2023
0.0345
Jun 30, 2023
0.0345
May 31, 2023
0.0345
Apr 27, 2023
0.037
Mar 31, 2023
0.037
Feb 28, 2023
0.037
Jan 31, 2023
0.037
Dec 30, 2022
0.037
Nov 30, 2022
0.037
Oct 31, 2022
0.037
Sep 29, 2022
0.037
Aug 31, 2022
0.037
Jul 29, 2022
0.0395
Jun 30, 2022
0.0395
May 31, 2022
0.0395
Apr 28, 2022
0.0395
Mar 31, 2022
0.0395
Feb 28, 2022
0.0395
Jan 27, 2022
0.0395
Dec 31, 2021
0.0395
Nov 30, 2021
0.0395
Oct 29, 2021
0.0395
Sep 29, 2021
0.0395
Aug 31, 2021
0.0395
Jul 30, 2021
0.0395
Jun 30, 2021
0.0425
May 31, 2021
0.0425
Apr 29, 2021
0.0425
Mar 31, 2021
0.046
Feb 26, 2021
0.046
Jan 29, 2021
0.046
Dec 31, 2020
0.046
Nov 30, 2020
0.046
Oct 30, 2020
0.046
Sep 30, 2020
0.048
Aug 31, 2020
0.048
Jul 31, 2020
0.04799999
Jun 30, 2020
0.048
May 29, 2020
0.04800008
Apr 30, 2020
0.04800008
Mar 31, 2020
0.04800007
Feb 28, 2020
0.04799984
Jan 31, 2020
0.04799984
Dec 31, 2019
0.048