BGF Asian Dragon Fund The Fund aims to maximise 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 729’295’534.33 Share Class launch date 09-Sept-2015 Fund Launch Date 02-Jan-1997 Share Class Currency EUR Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI All Country Asia ex Japan Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.82% ISIN LU1279613365 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment EUR 5’000.00 Minimum Subsequent Investment - 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 BGADA2E SEDOL BZ6DKV8 29-Feb-2024 BGF Asian Dragon Fund Inception Date 09-Sept-2015 Fund Holdings as of - Total Net Assets EUR 6’414’198.60 Number of Securities 54.00 Shares Outstanding 529’182.56 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 Daily NAV Change Daily NAV Change % 27-Mar-2024 12.12 -0.02 -0.16474464579901152 26-Mar-2024 12.14 0.01 0.08244023083264633 25-Mar-2024 12.13 -0.02 -0.1646090534979424 22-Mar-2024 12.15 -0.1 -0.8163265306122449 21-Mar-2024 12.25 0.23 1.913477537437604 20-Mar-2024 12.02 0 0 19-Mar-2024 12.02 -0.11 -0.9068425391591096 18-Mar-2024 12.13 0.05 0.4139072847682119 15-Mar-2024 12.08 -0.18 -1.468189233278956 14-Mar-2024 12.26 0.03 0.24529844644317253 13-Mar-2024 12.23 -0.01 -0.08169934640522876 12-Mar-2024 12.24 0.11 0.9068425391591096 11-Mar-2024 12.13 0 0 08-Mar-2024 12.13 0.13 1.0833333333333333 07-Mar-2024 12 0.05 0.41841004184100417 06-Mar-2024 11.95 0.11 0.9290540540540541 05-Mar-2024 11.84 -0.12 -1.0033444816053512 04-Mar-2024 11.96 0.09 0.7582139848357203 01-Mar-2024 11.87 0.01 0.08431703204047218 29-Feb-2024 11.86 0.03 0.25359256128486896 28-Feb-2024 11.83 -0.05 -0.4208754208754209 27-Feb-2024 11.88 -0.03 -0.2518891687657431 26-Feb-2024 11.91 -0.07 -0.5843071786310517 23-Feb-2024 11.98 -0.02 -0.16666666666666666 22-Feb-2024 12 0.1 0.8403361344537815 21-Feb-2024 11.9 0.03 0.2527379949452401 20-Feb-2024 11.87 0.07 0.5932203389830508 19-Feb-2024 11.8 -0.03 -0.25359256128486896 16-Feb-2024 11.83 0.08 0.6808510638297872 15-Feb-2024 11.75 0.11 0.9450171821305842 14-Feb-2024 11.64 0 0 08-Feb-2024 11.64 -0.08 -0.6825938566552902 07-Feb-2024 11.72 0.03 0.2566295979469632 06-Feb-2024 11.69 0.17 1.4756944444444444 05-Feb-2024 11.52 -0.08 -0.6896551724137931 02-Feb-2024 11.6 0.12 1.0452961672473868 01-Feb-2024 11.48 0.06 0.5253940455341506 31-Jan-2024 11.42 -0.1 -0.8680555555555556 30-Jan-2024 11.52 -0.12 -1.0309278350515463 29-Jan-2024 11.64 0.07 0.6050129645635264 26-Jan-2024 11.57 -0.08 -0.6866952789699571 25-Jan-2024 11.65 0.11 0.9532062391681109 24-Jan-2024 11.54 0.15 1.3169446883230904 23-Jan-2024 11.39 0.06 0.529567519858782 22-Jan-2024 11.33 -0.08 -0.7011393514461 19-Jan-2024 11.41 0.12 1.0628875110717448 18-Jan-2024 11.29 0.07 0.6238859180035651 17-Jan-2024 11.22 -0.27 -2.349869451697128 16-Jan-2024 11.49 -0.16 -1.3733905579399142 15-Jan-2024 11.65 0.02 0.17196904557179707 12-Jan-2024 11.63 0.02 0.17226528854435832 11-Jan-2024 11.61 0.07 0.6065857885615251 10-Jan-2024 11.54 -0.06 -0.5172413793103449 09-Jan-2024 11.6 -0.02 -0.1721170395869191 08-Jan-2024 11.62 -0.09 -0.7685738684884714 05-Jan-2024 11.71 -0.04 -0.3404255319148936 04-Jan-2024 11.75 0.03 0.25597269624573377 03-Jan-2024 11.72 -0.16 -1.3468013468013469 02-Jan-2024 11.88 -0.1 -0.8347245409015025 29-Dec-2023 11.98 0.01 0.0835421888053467 28-Dec-2023 11.97 0.15 1.2690355329949239 27-Dec-2023 11.82 0.19 1.6337059329320722 22-Dec-2023 11.63 -0.08 -0.6831767719897524 21-Dec-2023 11.71 0.01 0.08547008547008547 20-Dec-2023 11.7 0.02 0.17123287671232876 19-Dec-2023 11.68 -0.04 -0.3412969283276451 18-Dec-2023 11.72 -0.06 -0.5093378607809848 15-Dec-2023 11.78 0.15 1.2897678417884781 14-Dec-2023 11.63 0.22 1.9281332164767748 13-Dec-2023 11.41 -0.06 -0.5231037489102005 12-Dec-2023 11.47 0.03 0.26223776223776224 11-Dec-2023 11.44 -0.04 -0.34843205574912894 08-Dec-2023 11.48 0.06 0.5253940455341506 07-Dec-2023 11.42 -0.05 -0.43591979075850046 06-Dec-2023 11.47 0.05 0.43782837127845886 05-Dec-2023 11.42 -0.17 -1.4667817083692838 04-Dec-2023 11.59 -0.03 -0.25817555938037867 01-Dec-2023 11.62 -0.07 -0.5988023952095808 30-Nov-2023 11.69 0 0 29-Nov-2023 11.69 -0.02 -0.1707941929974381 28-Nov-2023 11.71 0.03 0.2568493150684932 27-Nov-2023 11.68 -0.05 -0.42625745950554134 24-Nov-2023 11.73 -0.11 -0.9290540540540541 23-Nov-2023 11.84 0.03 0.2540220152413209 22-Nov-2023 11.81 -0.07 -0.5892255892255892 21-Nov-2023 11.88 0.06 0.5076142131979695 20-Nov-2023 11.82 0.1 0.8532423208191127 17-Nov-2023 11.72 -0.11 -0.9298393913778529 16-Nov-2023 11.83 -0.04 -0.33698399326032014 15-Nov-2023 11.87 0.2 1.713796058269066 14-Nov-2023 11.67 0.15 1.3020833333333333 13-Nov-2023 11.52 0.07 0.611353711790393 10-Nov-2023 11.45 -0.13 -1.1226252158894645 09-Nov-2023 11.58 0 0 08-Nov-2023 11.58 -0.06 -0.5154639175257731 07-Nov-2023 11.64 -0.11 -0.9361702127659575 06-Nov-2023 11.75 0.21 1.8197573656845754 03-Nov-2023 11.54 0.2 1.763668430335097 02-Nov-2023 11.34 0.15 1.3404825737265416 31-Oct-2023 11.19 -0.13 -1.1484098939929328 30-Oct-2023 11.32 0 0 27-Oct-2023 11.32 0.17 1.5246636771300448 26-Oct-2023 11.15 -0.13 -1.1524822695035462 25-Oct-2023 11.28 0.01 0.08873114463176575 24-Oct-2023 11.27 0.03 0.2669039145907473 23-Oct-2023 11.24 -0.12 -1.056338028169014 20-Oct-2023 11.36 -0.06 -0.5253940455341506 19-Oct-2023 11.42 -0.18 -1.5517241379310345 18-Oct-2023 11.6 -0.11 -0.9393680614859095 17-Oct-2023 11.71 0.07 0.6013745704467354 16-Oct-2023 11.64 -0.11 -0.9361702127659575 13-Oct-2023 11.75 -0.18 -1.5088013411567478 12-Oct-2023 11.93 0.09 0.7601351351351351 11-Oct-2023 11.84 0.14 1.1965811965811965 10-Oct-2023 11.7 0.09 0.7751937984496124 09-Oct-2023 11.61 -0.03 -0.25773195876288657 06-Oct-2023 11.64 0.07 0.6050129645635264 05-Oct-2023 11.57 0.07 0.6086956521739131 04-Oct-2023 11.5 -0.13 -1.117798796216681 03-Oct-2023 11.63 -0.15 -1.2733446519524618 02-Oct-2023 11.78 0.02 0.17006802721088435 29-Sept-2023 11.76 0.14 1.2048192771084338 28-Sept-2023 11.62 -0.09 -0.7685738684884714 27-Sept-2023 11.71 0.04 0.3427592116538132 26-Sept-2023 11.67 -0.07 -0.596252129471891 25-Sept-2023 11.74 -0.11 -0.9282700421940928 22-Sept-2023 11.85 0.13 1.1092150170648465 21-Sept-2023 11.72 -0.21 -1.760268231349539 20-Sept-2023 11.93 -0.07 -0.5833333333333334 19-Sept-2023 12 -0.01 -0.08326394671107411 18-Sept-2023 12.01 -0.15 -1.2335526315789473 15-Sept-2023 12.16 0.08 0.6622516556291391 14-Sept-2023 12.08 0.08 0.6666666666666666 13-Sept-2023 12 0 0 12-Sept-2023 12 -0.02 -0.16638935108153077 11-Sept-2023 12.02 0 0 08-Sept-2023 12.02 -0.02 -0.16611295681063123 07-Sept-2023 12.04 -0.11 -0.9053497942386831 06-Sept-2023 12.15 -0.08 -0.6541291905151267 05-Sept-2023 12.23 -0.12 -0.97165991902834 04-Sept-2023 12.35 0.13 1.0638297872340425 01-Sept-2023 12.22 0.08 0.6589785831960461 31-Aug-2023 12.14 -0.02 -0.16447368421052633 30-Aug-2023 12.16 0.05 0.41288191577208916 29-Aug-2023 12.11 0.12 1.0008340283569641 28-Aug-2023 11.99 0.07 0.587248322147651 25-Aug-2023 11.92 -0.21 -1.731244847485573 24-Aug-2023 12.13 0.2 1.6764459346186085 23-Aug-2023 11.93 0.03 0.25210084033613445 22-Aug-2023 11.9 0.09 0.7620660457239627 21-Aug-2023 11.81 -0.06 -0.5054759898904801 18-Aug-2023 11.87 -0.14 -1.1656952539550374 17-Aug-2023 12.01 0 0 16-Aug-2023 12.01 -0.14 -1.1522633744855968 14-Aug-2023 12.15 -0.16 -1.2997562956945572 11-Aug-2023 12.31 -0.11 -0.8856682769726248 10-Aug-2023 12.42 -0.02 -0.1607717041800643 09-Aug-2023 12.44 0.06 0.48465266558966075 08-Aug-2023 12.38 -0.16 -1.2759170653907497 07-Aug-2023 12.54 -0.01 -0.0796812749003984 04-Aug-2023 12.55 0 0 03-Aug-2023 12.55 -0.04 -0.3177124702144559 02-Aug-2023 12.59 -0.25 -1.9470404984423677 01-Aug-2023 12.84 -0.04 -0.3105590062111801 31-Jul-2023 12.88 0.06 0.46801872074882994 28-Jul-2023 12.82 0.03 0.23455824863174354 27-Jul-2023 12.79 0.04 0.3137254901960784 26-Jul-2023 12.75 -0.03 -0.2347417840375587 25-Jul-2023 12.78 0.3 2.4038461538461537 24-Jul-2023 12.48 -0.08 -0.6369426751592356 21-Jul-2023 12.56 -0.13 -1.024428684003152 20-Jul-2023 12.69 -0.01 -0.07874015748031496 19-Jul-2023 12.7 -0.04 -0.3139717425431711 18-Jul-2023 12.74 -0.13 -1.0101010101010102 17-Jul-2023 12.87 -0.04 -0.30983733539891556 14-Jul-2023 12.91 0.08 0.6235385814497272 13-Jul-2023 12.83 0.24 1.9062748212867355 12-Jul-2023 12.59 0.12 0.9623095429029671 11-Jul-2023 12.47 0.16 1.2997562956945572 10-Jul-2023 12.31 0.08 0.6541291905151267 07-Jul-2023 12.23 -0.11 -0.8914100486223663 06-Jul-2023 12.34 -0.2 -1.594896331738437 05-Jul-2023 12.54 -0.12 -0.9478672985781991 04-Jul-2023 12.66 0.04 0.31695721077654515 03-Jul-2023 12.62 0.22 1.7741935483870968 30-Jun-2023 12.4 0 0 29-Jun-2023 12.4 -0.11 -0.8792965627498002 28-Jun-2023 12.51 -0.01 -0.07987220447284345 27-Jun-2023 12.52 0.15 1.2126111560226354 26-Jun-2023 12.37 -0.21 -1.669316375198728 22-Jun-2023 12.58 -0.03 -0.23790642347343377 21-Jun-2023 12.61 -0.17 -1.3302034428794993 20-Jun-2023 12.78 -0.1 -0.7763975155279503 19-Jun-2023 12.88 -0.13 -0.9992313604919293 16-Jun-2023 13.01 0.09 0.6965944272445821 15-Jun-2023 12.92 0.17 1.3333333333333333 14-Jun-2023 12.75 -0.02 -0.15661707126076743 13-Jun-2023 12.77 0.17 1.3492063492063493 12-Jun-2023 12.6 0.03 0.2386634844868735 09-Jun-2023 12.57 0.1 0.8019246190858059 08-Jun-2023 12.47 -0.03 -0.24 07-Jun-2023 12.5 0.1 0.8064516129032258 06-Jun-2023 12.4 -0.01 -0.08058017727639001 05-Jun-2023 12.41 -0.01 -0.08051529790660225 02-Jun-2023 12.42 0.37 3.070539419087137 01-Jun-2023 12.05 0 0 31-May-2023 12.05 -0.2 -1.6326530612244898 30-May-2023 12.25 0.06 0.4922067268252666 26-May-2023 12.19 0.11 0.9105960264900662 25-May-2023 12.08 -0.09 -0.7395234182415776 24-May-2023 12.17 -0.12 -0.9764035801464606 23-May-2023 12.29 -0.09 -0.7269789983844911 22-May-2023 12.38 0.08 0.6504065040650406 19-May-2023 12.3 0.05 0.40816326530612246 17-May-2023 12.25 -0.08 -0.64882400648824 16-May-2023 12.33 0.05 0.40716612377850164 15-May-2023 12.28 0.1 0.8210180623973727 12-May-2023 12.18 -0.1 -0.8143322475570033 11-May-2023 12.28 -0.05 -0.40551500405515006 10-May-2023 12.33 -0.18 -1.4388489208633093 08-May-2023 12.51 0.09 0.7246376811594203 05-May-2023 12.42 0.01 0.08058017727639001 04-May-2023 12.41 0.09 0.7305194805194806 03-May-2023 12.32 -0.08 -0.6451612903225806 02-May-2023 12.4 0.01 0.08071025020177562 28-Apr-2023 12.39 0.06 0.48661800486618007 27-Apr-2023 12.33 0.01 0.08116883116883117 26-Apr-2023 12.32 0.02 0.16260162601626016 25-Apr-2023 12.3 -0.19 -1.521216973578863 24-Apr-2023 12.49 -0.09 -0.7154213036565977 21-Apr-2023 12.58 -0.12 -0.9448818897637795 20-Apr-2023 12.7 -0.05 -0.39215686274509803 19-Apr-2023 12.75 -0.09 -0.7009345794392523 18-Apr-2023 12.84 -0.03 -0.2331002331002331 17-Apr-2023 12.87 0.04 0.3117692907248636 14-Apr-2023 12.83 0.09 0.706436420722135 13-Apr-2023 12.74 0 0 12-Apr-2023 12.74 -0.06 -0.46875 11-Apr-2023 12.8 0.15 1.1857707509881423 06-Apr-2023 12.65 -0.03 -0.23659305993690852 05-Apr-2023 12.68 0.03 0.23715415019762845 04-Apr-2023 12.65 -0.03 -0.23659305993690852 03-Apr-2023 12.68 -0.04 -0.31446540880503143 31-Mar-2023 12.72 0.08 0.6329113924050633 30-Mar-2023 12.64 0.1 0.7974481658692185 29-Mar-2023 12.54 0.13 1.04754230459307 28-Mar-2023 12.41 0.07 0.5672609400324149 27-Mar-2023 12.34 -0.12 -0.9630818619582665 24-Mar-2023 12.46 -0.08 -0.6379585326953748 23-Mar-2023 12.54 0.21 1.70316301703163 22-Mar-2023 12.33 0.15 1.2315270935960592 21-Mar-2023 12.18 0.13 1.0788381742738589 20-Mar-2023 12.05 -0.14 -1.1484823625922889 17-Mar-2023 12.19 0.17 1.4143094841930117 16-Mar-2023 12.02 -0.16 -1.3136288998357963 15-Mar-2023 12.18 0.04 0.32948929159802304 14-Mar-2023 12.14 -0.2 -1.6207455429497568 13-Mar-2023 12.34 0.16 1.3136288998357963 10-Mar-2023 12.18 -0.2 -1.615508885298869 09-Mar-2023 12.38 -0.11 -0.8807045636509208 08-Mar-2023 12.49 -0.21 -1.6535433070866141 07-Mar-2023 12.7 -0.01 -0.07867820613690008 06-Mar-2023 12.71 0.07 0.5537974683544303 03-Mar-2023 12.64 0.08 0.6369426751592356 02-Mar-2023 12.56 -0.07 -0.5542359461599367 01-Mar-2023 12.63 0.26 2.1018593371059016 28-Feb-2023 12.37 -0.05 -0.4025764895330113 27-Feb-2023 12.42 -0.07 -0.5604483586869495 24-Feb-2023 12.49 -0.23 -1.8081761006289307 23-Feb-2023 12.72 0.06 0.47393364928909953 22-Feb-2023 12.66 -0.15 -1.17096018735363 21-Feb-2023 12.81 -0.12 -0.9280742459396751 20-Feb-2023 12.93 0.07 0.5443234836702955 17-Feb-2023 12.86 -0.18 -1.3803680981595092 16-Feb-2023 13.04 0.06 0.4622496147919877 15-Feb-2023 12.98 -0.2 -1.5174506828528074 14-Feb-2023 13.18 0.04 0.30441400304414 13-Feb-2023 13.14 -0.06 -0.45454545454545453 10-Feb-2023 13.2 -0.16 -1.1976047904191616 09-Feb-2023 13.36 0.06 0.45112781954887216 08-Feb-2023 13.3 0.09 0.6813020439061317 07-Feb-2023 13.21 0.08 0.6092916984006093 06-Feb-2023 13.13 -0.31 -2.306547619047619 03-Feb-2023 13.44 -0.1 -0.7385524372230429 02-Feb-2023 13.54 0.08 0.5943536404160475 01-Feb-2023 13.46 0.18 1.355421686746988 31-Jan-2023 13.28 -0.2 -1.4836795252225519 30-Jan-2023 13.48 -0.08 -0.5899705014749262 27-Jan-2023 13.56 0.03 0.22172949002217296 26-Jan-2023 13.53 0.17 1.2724550898203593 25-Jan-2023 13.36 0.2 1.5197568389057752 19-Jan-2023 13.16 -0.01 -0.07593014426727411 18-Jan-2023 13.17 0.04 0.30464584920030463 17-Jan-2023 13.13 -0.05 -0.37936267071320184 16-Jan-2023 13.18 0.05 0.38080731150038083 13-Jan-2023 13.13 0.13 1 12-Jan-2023 13 0 0 11-Jan-2023 13 0.04 0.30864197530864196 10-Jan-2023 12.96 -0.03 -0.23094688221709006 09-Jan-2023 12.99 0.33 2.6066350710900474 06-Jan-2023 12.66 0.02 0.15822784810126583 05-Jan-2023 12.64 0.16 1.2820512820512822 04-Jan-2023 12.48 0.23 1.8775510204081634 03-Jan-2023 12.25 0.15 1.2396694214876034 02-Jan-2023 12.1 0.01 0.0827129859387924 30-Dec-2022 12.09 0.02 0.16570008285004142 29-Dec-2022 12.07 -0.09 -0.7401315789473685 28-Dec-2022 12.16 0.05 0.41288191577208916 27-Dec-2022 12.11 0.08 0.6650041562759768 23-Dec-2022 12.03 -0.15 -1.2315270935960592 22-Dec-2022 12.18 0.18 1.5 21-Dec-2022 12 0.01 0.08340283569641367 20-Dec-2022 11.99 -0.14 -1.1541632316570487 19-Dec-2022 12.13 -0.04 -0.3286770747740345 16-Dec-2022 12.17 -0.04 -0.3276003276003276 15-Dec-2022 12.21 -0.16 -1.2934518997574778 14-Dec-2022 12.37 0.13 1.0620915032679739 13-Dec-2022 12.24 0.05 0.41017227235438886 12-Dec-2022 12.19 -0.17 -1.3754045307443366 09-Dec-2022 12.36 0.19 1.561216105176664 08-Dec-2022 12.17 0.19 1.5859766277128549 07-Dec-2022 11.98 -0.23 -1.8837018837018837 06-Dec-2022 12.21 -0.17 -1.3731825525040389 05-Dec-2022 12.38 0.19 1.5586546349466777 02-Dec-2022 12.19 -0.05 -0.4084967320261438 01-Dec-2022 12.24 0.14 1.1570247933884297 30-Nov-2022 12.1 0.22 1.8518518518518519 29-Nov-2022 11.88 0.33 2.857142857142857 28-Nov-2022 11.55 -0.16 -1.3663535439795047 25-Nov-2022 11.71 -0.04 -0.3404255319148936 24-Nov-2022 11.75 0.16 1.380500431406385 23-Nov-2022 11.59 0.09 0.782608695652174 22-Nov-2022 11.5 -0.09 -0.7765314926660914 21-Nov-2022 11.59 -0.17 -1.445578231292517 18-Nov-2022 11.76 0.03 0.2557544757033248 17-Nov-2022 11.73 -0.16 -1.3456686291000841 16-Nov-2022 11.89 -0.03 -0.2516778523489933 15-Nov-2022 11.92 0.34 2.936096718480138 14-Nov-2022 11.58 0.07 0.6081668114682884 11-Nov-2022 11.51 0.53 4.82695810564663 10-Nov-2022 10.98 0 0 09-Nov-2022 10.98 0.07 0.6416131989000916 08-Nov-2022 10.91 0.02 0.18365472910927455 07-Nov-2022 10.89 0.14 1.302325581395349 04-Nov-2022 10.75 0.3 2.8708133971291865 03-Nov-2022 10.45 -0.14 -1.3220018885741265 02-Nov-2022 10.59 0.33 3.216374269005848 31-Oct-2022 10.26 -0.01 -0.09737098344693282 28-Oct-2022 10.27 -0.21 -2.00381679389313 27-Oct-2022 10.48 0.11 1.0607521697203472 26-Oct-2022 10.37 0.09 0.8754863813229572 25-Oct-2022 10.28 0 0 24-Oct-2022 10.28 -0.29 -2.7436140018921478 21-Oct-2022 10.57 -0.05 -0.4708097928436911 20-Oct-2022 10.62 -0.09 -0.8403361344537815 19-Oct-2022 10.71 -0.18 -1.6528925619834711 18-Oct-2022 10.89 0.15 1.3966480446927374 17-Oct-2022 10.74 -0.03 -0.2785515320334262 14-Oct-2022 10.77 0.16 1.5080113100848256 13-Oct-2022 10.61 -0.16 -1.4856081708449396 12-Oct-2022 10.77 -0.02 -0.18535681186283595 11-Oct-2022 10.79 -0.33 -2.9676258992805757 10-Oct-2022 11.12 -0.15 -1.3309671694764862 07-Oct-2022 11.27 -0.16 -1.3998250218722659 06-Oct-2022 11.43 0 0 05-Oct-2022 11.43 0.15 1.3297872340425532 04-Oct-2022 11.28 0.35 3.202195791399817 03-Oct-2022 10.93 -0.08 -0.7266121707538601 30-Sept-2022 11.01 0.05 0.4562043795620438 29-Sept-2022 10.96 0.01 0.091324200913242 28-Sept-2022 10.95 -0.32 -2.839396628216504 27-Sept-2022 11.27 -0.01 -0.08865248226950355 26-Sept-2022 11.28 -0.19 -1.6564952048823016 23-Sept-2022 11.47 -0.24 -2.049530315969257 22-Sept-2022 11.71 -0.18 -1.5138772077375946 21-Sept-2022 11.89 -0.18 -1.4913007456503728 20-Sept-2022 12.07 0.13 1.0887772194304857 19-Sept-2022 11.94 -0.07 -0.5828476269775187 16-Sept-2022 12.01 -0.17 -1.3957307060755337 15-Sept-2022 12.18 -0.04 -0.32733224222585927 14-Sept-2022 12.22 -0.08 -0.6504065040650406 13-Sept-2022 12.3 -0.07 -0.5658852061438965 12-Sept-2022 12.37 0.05 0.40584415584415584 09-Sept-2022 12.32 0.19 1.5663643858202803 08-Sept-2022 12.13 0.02 0.16515276630883569 07-Sept-2022 12.11 -0.12 -0.9811937857726901 06-Sept-2022 12.23 0.02 0.1638001638001638 05-Sept-2022 12.21 -0.07 -0.5700325732899023 02-Sept-2022 12.28 -0.08 -0.6472491909385113 01-Sept-2022 12.36 -0.26 -2.0602218700475436 31-Aug-2022 12.62 0.03 0.23828435266084194 30-Aug-2022 12.59 0.04 0.3187250996015936 29-Aug-2022 12.55 -0.23 -1.7996870109546166 26-Aug-2022 12.78 0.08 0.6299212598425197 25-Aug-2022 12.7 0.28 2.254428341384863 24-Aug-2022 12.42 -0.08 -0.64 23-Aug-2022 12.5 -0.03 -0.23942537909018355 22-Aug-2022 12.53 -0.15 -1.1829652996845426 19-Aug-2022 12.68 -0.16 -1.2461059190031152 18-Aug-2022 12.84 -0.07 -0.5422153369481022 17-Aug-2022 12.91 0.01 0.07751937984496124 16-Aug-2022 12.9 0 0 12-Aug-2022 12.9 0.02 0.15527950310559005 11-Aug-2022 12.88 0.23 1.8181818181818181 10-Aug-2022 12.65 -0.11 -0.8620689655172413 09-Aug-2022 12.76 -0.01 -0.07830853563038372 08-Aug-2022 12.77 -0.02 -0.1563721657544957 05-Aug-2022 12.79 0.1 0.7880220646178093 04-Aug-2022 12.69 0.1 0.7942811755361397 03-Aug-2022 12.59 0.04 0.3187250996015936 02-Aug-2022 12.55 -0.18 -1.4139827179890023 01-Aug-2022 12.73 -0.01 -0.07849293563579278 29-Jul-2022 12.74 -0.09 -0.7014809041309431 28-Jul-2022 12.83 0.05 0.39123630672926446 27-Jul-2022 12.78 -0.03 -0.234192037470726 26-Jul-2022 12.81 0.05 0.39184952978056425 25-Jul-2022 12.76 -0.08 -0.6230529595015576 22-Jul-2022 12.84 -0.01 -0.07782101167315175 21-Jul-2022 12.85 0.02 0.1558846453624318 20-Jul-2022 12.83 0.1 0.7855459544383346 19-Jul-2022 12.73 -0.06 -0.4691164972634871 18-Jul-2022 12.79 0.27 2.1565495207667733 15-Jul-2022 12.52 -0.11 -0.8709422011084719 14-Jul-2022 12.63 -0.03 -0.23696682464454977 13-Jul-2022 12.66 0.04 0.31695721077654515 12-Jul-2022 12.62 -0.17 -1.3291634089132134 11-Jul-2022 12.79 -0.19 -1.4637904468412943 08-Jul-2022 12.98 0.08 0.6201550387596899 07-Jul-2022 12.9 0.19 1.4948859166011015 06-Jul-2022 12.71 -0.14 -1.0894941634241244 05-Jul-2022 12.85 0.01 0.0778816199376947 04-Jul-2022 12.84 -0.03 -0.2331002331002331 01-Jul-2022 12.87 -0.11 -0.847457627118644 30-Jun-2022 12.98 -0.15 -1.1424219345011424 29-Jun-2022 13.13 -0.23 -1.721556886227545 28-Jun-2022 13.36 0.07 0.526711813393529 27-Jun-2022 13.29 0.18 1.3729977116704806 24-Jun-2022 13.11 0.31 2.421875 22-Jun-2022 12.8 -0.29 -2.2154316271963332 21-Jun-2022 13.09 0.2 1.5515903801396431 20-Jun-2022 12.89 -0.06 -0.46332046332046334 17-Jun-2022 12.95 -0.02 -0.15420200462606015 16-Jun-2022 12.97 -0.15 -1.1432926829268293 15-Jun-2022 13.12 -0.04 -0.303951367781155 14-Jun-2022 13.16 -0.01 -0.07593014426727411 13-Jun-2022 13.17 -0.41 -3.0191458026509572 10-Jun-2022 13.58 -0.13 -0.9482129832239241 09-Jun-2022 13.71 -0.06 -0.4357298474945534 08-Jun-2022 13.77 0.21 1.5486725663716814 07-Jun-2022 13.56 0.03 0.22172949002217296 03-Jun-2022 13.53 0.04 0.2965159377316531 02-Jun-2022 13.49 -0.12 -0.881704628949302 01-Jun-2022 13.61 -0.07 -0.5116959064327485 31-May-2022 13.68 0.18 1.3333333333333333 30-May-2022 13.5 0.22 1.6566265060240963 27-May-2022 13.28 0.32 2.4691358024691357 25-May-2022 12.96 0.03 0.23201856148491878 24-May-2022 12.93 -0.2 -1.5232292460015233 23-May-2022 13.13 -0.06 -0.45489006823351025 20-May-2022 13.19 0.29 2.248062015503876 19-May-2022 12.9 -0.21 -1.6018306636155606 18-May-2022 13.11 0.06 0.45977011494252873 17-May-2022 13.05 0.31 2.4332810047095763 16-May-2022 12.74 0.07 0.5524861878453039 13-May-2022 12.67 0.22 1.7670682730923695 12-May-2022 12.45 -0.35 -2.734375 11-May-2022 12.8 0.05 0.39215686274509803 10-May-2022 12.75 -0.3 -2.2988505747126435 06-May-2022 13.05 -0.41 -3.0460624071322435 05-May-2022 13.46 -0.01 -0.07423904974016332 04-May-2022 13.47 -0.07 -0.51698670605613 03-May-2022 13.54 -0.04 -0.29455081001472755 02-May-2022 13.58 -0.04 -0.2936857562408223 29-Apr-2022 13.62 0.37 2.792452830188679 28-Apr-2022 13.25 0.14 1.0678871090770403 27-Apr-2022 13.11 -0.05 -0.3799392097264438 26-Apr-2022 13.16 0.08 0.6116207951070336 25-Apr-2022 13.08 -0.41 -3.039288361749444 22-Apr-2022 13.49 -0.11 -0.8088235294117647 21-Apr-2022 13.6 -0.08 -0.5847953216374269 20-Apr-2022 13.68 -0.05 -0.3641660597232338 19-Apr-2022 13.73 -0.26 -1.858470335954253 14-Apr-2022 13.99 0.05 0.3586800573888092 13-Apr-2022 13.94 0.13 0.941346850108617 12-Apr-2022 13.81 0.01 0.07246376811594203 11-Apr-2022 13.8 -0.25 -1.7793594306049823 08-Apr-2022 14.05 0.04 0.28551034975017847 07-Apr-2022 14.01 -0.17 -1.1988716502115655 06-Apr-2022 14.18 -0.27 -1.8685121107266436 05-Apr-2022 14.45 0 0 04-Apr-2022 14.45 0.12 0.837404047452896 01-Apr-2022 14.33 0.03 0.2097902097902098 31-Mar-2022 14.3 -0.11 -0.7633587786259542 30-Mar-2022 14.41 0.19 1.3361462728551337 29-Mar-2022 14.22 0.1 0.7082152974504249 28-Mar-2022 14.12 -0.01 -0.07077140835102619 25-Mar-2022 14.13 -0.18 -1.2578616352201257 24-Mar-2022 14.31 -0.07 -0.48678720445062584 23-Mar-2022 14.38 0.08 0.5594405594405595 22-Mar-2022 14.3 0.25 1.7793594306049823 21-Mar-2022 14.05 -0.05 -0.3546099290780142 18-Mar-2022 14.1 -0.04 -0.2828854314002829 17-Mar-2022 14.14 0.55 4.047093451066961 16-Mar-2022 13.59 0.75 5.841121495327103 15-Mar-2022 12.84 -0.43 -3.2403918613413714 14-Mar-2022 13.27 -0.37 -2.7126099706744866 11-Mar-2022 13.64 -0.25 -1.7998560115190785 10-Mar-2022 13.89 0.21 1.5350877192982457 09-Mar-2022 13.68 0.06 0.44052863436123346 08-Mar-2022 13.62 -0.21 -1.5184381778741864 07-Mar-2022 13.83 -0.51 -3.5564853556485354 04-Mar-2022 14.34 -0.35 -2.382573179033356 03-Mar-2022 14.69 0 0 02-Mar-2022 14.69 -0.14 -0.9440323668240054 01-Mar-2022 14.83 0.01 0.06747638326585695 28-Feb-2022 14.82 0.02 0.13513513513513514 25-Feb-2022 14.8 0.13 0.8861622358554874 24-Feb-2022 14.67 -0.52 -3.423304805793285 23-Feb-2022 15.19 0.03 0.19788918205804748 22-Feb-2022 15.16 -0.22 -1.4304291287386215 21-Feb-2022 15.38 -0.1 -0.6459948320413437 18-Feb-2022 15.48 -0.08 -0.5141388174807198 17-Feb-2022 15.56 0.01 0.06430868167202572 16-Feb-2022 15.55 0.19 1.2369791666666667 15-Feb-2022 15.36 0.08 0.5235602094240838 14-Feb-2022 15.28 -0.28 -1.7994858611825193 11-Feb-2022 15.56 -0.09 -0.5750798722044729 10-Feb-2022 15.65 0.15 0.967741935483871 09-Feb-2022 15.5 0.25 1.639344262295082 08-Feb-2022 15.25 -0.12 -0.7807417046193884 07-Feb-2022 15.37 0.02 0.13029315960912052 04-Feb-2022 15.35 0.37 2.4699599465954605 28-Jan-2022 14.98 -0.09 -0.59721300597213 27-Jan-2022 15.07 -0.32 -2.079272254710851 26-Jan-2022 15.39 0.02 0.13012361743656473 25-Jan-2022 15.37 -0.15 -0.9664948453608248 24-Jan-2022 15.52 -0.17 -1.0834926704907584 21-Jan-2022 15.69 -0.1 -0.6333122229259025 20-Jan-2022 15.79 0.19 1.2179487179487178 19-Jan-2022 15.6 -0.09 -0.5736137667304015 18-Jan-2022 15.69 -0.11 -0.6962025316455697 17-Jan-2022 15.8 -0.02 -0.1264222503160556 14-Jan-2022 15.82 -0.03 -0.1892744479495268 13-Jan-2022 15.85 -0.04 -0.2517306482064191 12-Jan-2022 15.89 0.33 2.120822622107969 11-Jan-2022 15.56 0.03 0.1931745009658725 10-Jan-2022 15.53 0.09 0.582901554404145 07-Jan-2022 15.44 0.14 0.9150326797385621 06-Jan-2022 15.3 -0.11 -0.7138221933809215 05-Jan-2022 15.41 -0.14 -0.9003215434083601 04-Jan-2022 15.55 0.06 0.38734667527437056 03-Jan-2022 15.49 0.04 0.2588996763754045 31-Dec-2021 15.45 0.13 0.8485639686684073 30-Dec-2021 15.32 0 0 29-Dec-2021 15.32 -0.08 -0.5194805194805194 28-Dec-2021 15.4 0.1 0.6535947712418301 27-Dec-2021 15.3 0 0 23-Dec-2021 15.3 0.12 0.7905138339920948 22-Dec-2021 15.18 0.07 0.4632693580410324 21-Dec-2021 15.11 0.15 1.0026737967914439 20-Dec-2021 14.96 -0.35 -2.286087524493795 17-Dec-2021 15.31 -0.16 -1.0342598577892697 16-Dec-2021 15.47 0.08 0.5198180636777128 15-Dec-2021 15.39 -0.17 -1.0925449871465296 14-Dec-2021 15.56 -0.08 -0.5115089514066496 13-Dec-2021 15.64 -0.06 -0.3821656050955414 10-Dec-2021 15.7 -0.12 -0.7585335018963337 09-Dec-2021 15.82 0.12 0.7643312101910829 08-Dec-2021 15.7 0.08 0.5121638924455826 07-Dec-2021 15.62 0.27 1.758957654723127 06-Dec-2021 15.35 -0.19 -1.2226512226512227 03-Dec-2021 15.54 -0.16 -1.019108280254777 02-Dec-2021 15.7 0.07 0.44785668586052463 01-Dec-2021 15.63 0.19 1.2305699481865284 30-Nov-2021 15.44 -0.13 -0.8349389852280026 29-Nov-2021 15.57 -0.05 -0.3201024327784891 26-Nov-2021 15.62 -0.44 -2.73972602739726 25-Nov-2021 16.06 0.02 0.12468827930174564 24-Nov-2021 16.04 -0.03 -0.18668326073428748 23-Nov-2021 16.07 -0.09 -0.556930693069307 22-Nov-2021 16.16 -0.03 -0.1852995676343422 19-Nov-2021 16.19 -0.05 -0.3078817733990148 18-Nov-2021 16.24 -0.21 -1.2765957446808511 17-Nov-2021 16.45 -0.03 -0.1820388349514563 16-Nov-2021 16.48 0.05 0.30432136335970783 15-Nov-2021 16.43 0.04 0.24405125076266015 12-Nov-2021 16.39 0.07 0.42892156862745096 11-Nov-2021 16.32 0.01 0.061312078479460456 10-Nov-2021 16.31 0.11 0.6790123456790124 09-Nov-2021 16.2 0.08 0.49627791563275436 08-Nov-2021 16.12 0.07 0.43613707165109034 05-Nov-2021 16.05 -0.07 -0.43424317617866004 04-Nov-2021 16.12 0.02 0.12422360248447205 03-Nov-2021 16.1 -0.03 -0.1859888406695598 02-Nov-2021 16.13 -0.04 -0.24737167594310452 29-Oct-2021 16.17 -0.03 -0.18518518518518517 28-Oct-2021 16.2 -0.15 -0.9174311926605505 27-Oct-2021 16.35 -0.19 -1.1487303506650544 26-Oct-2021 16.54 0.07 0.42501517911353975 25-Oct-2021 16.47 -0.06 -0.3629764065335753 22-Oct-2021 16.53 0.09 0.5474452554744526 21-Oct-2021 16.44 -0.09 -0.5444646098003629 20-Oct-2021 16.53 0.08 0.48632218844984804 19-Oct-2021 16.45 0.18 1.1063306699446835 18-Oct-2021 16.27 0.02 0.12307692307692308 15-Oct-2021 16.25 0.19 1.1830635118306352 14-Oct-2021 16.06 0.07 0.4377736085053158 13-Oct-2021 15.99 0.07 0.4396984924623116 12-Oct-2021 15.92 -0.17 -1.0565568676196395 11-Oct-2021 16.09 0.1 0.6253908692933083 08-Oct-2021 15.99 0.06 0.3766478342749529 07-Oct-2021 15.93 0.35 2.246469833119384 06-Oct-2021 15.58 -0.13 -0.8274984086569064 05-Oct-2021 15.71 -0.03 -0.1905972045743329 04-Oct-2021 15.74 -0.1 -0.6313131313131313 01-Oct-2021 15.84 -0.1 -0.6273525721455459 30-Sept-2021 15.94 0.08 0.5044136191677175 29-Sept-2021 15.86 -0.13 -0.8130081300813008 28-Sept-2021 15.99 -0.05 -0.3117206982543641 27-Sept-2021 16.04 0.03 0.18738288569643974 24-Sept-2021 16.01 -0.08 -0.49720323182100684 23-Sept-2021 16.09 0.13 0.8145363408521303 22-Sept-2021 15.96 0.08 0.5037783375314862 21-Sept-2021 15.88 0.01 0.0630119722747322 20-Sept-2021 15.87 -0.27 -1.6728624535315986 17-Sept-2021 16.14 0.14 0.875 16-Sept-2021 16 -0.17 -1.051329622758194 15-Sept-2021 16.17 -0.12 -0.7366482504604052 14-Sept-2021 16.29 -0.05 -0.30599755201958384 13-Sept-2021 16.34 -0.17 -1.029678982434888 10-Sept-2021 16.51 0.16 0.9785932721712538 09-Sept-2021 16.35 -0.2 -1.2084592145015105 08-Sept-2021 16.55 -0.16 -0.9575104727707959 07-Sept-2021 16.71 0.04 0.23995200959808038 06-Sept-2021 16.67 0.13 0.7859733978234583 03-Sept-2021 16.54 0.07 0.42501517911353975 02-Sept-2021 16.47 0.03 0.18248175182481752 01-Sept-2021 16.44 0 0 31-Aug-2021 16.44 0.19 1.1692307692307693 30-Aug-2021 16.25 0.19 1.1830635118306352 27-Aug-2021 16.06 0.05 0.3123048094940662 26-Aug-2021 16.01 -0.09 -0.5590062111801242 25-Aug-2021 16.1 0.08 0.4993757802746567 24-Aug-2021 16.02 0.33 2.1032504780114722 23-Aug-2021 15.69 0.16 1.03026400515132 20-Aug-2021 15.53 -0.23 -1.4593908629441625 19-Aug-2021 15.76 -0.25 -1.5615240474703311 18-Aug-2021 16.01 0.05 0.3132832080200501 17-Aug-2021 15.96 -0.23 -1.4206300185299567 16-Aug-2021 16.19 -0.1 -0.6138735420503376 13-Aug-2021 16.29 -0.11 -0.6707317073170732 12-Aug-2021 16.4 -0.02 -0.1218026796589525 11-Aug-2021 16.42 -0.07 -0.42449969678593086 10-Aug-2021 16.49 0.05 0.30413625304136255 09-Aug-2021 16.44 -0.02 -0.12150668286755771 06-Aug-2021 16.46 -0.03 -0.18192844147968465 05-Aug-2021 16.49 -0.04 -0.24198427102238354 04-Aug-2021 16.53 0.2 1.224739742804654 03-Aug-2021 16.33 -0.03 -0.18337408312958436 02-Aug-2021 16.36 0.15 0.9253547193090684 30-Jul-2021 16.21 -0.14 -0.8562691131498471 29-Jul-2021 16.35 0.37 2.3153942428035044 28-Jul-2021 15.98 0.09 0.5663939584644431 27-Jul-2021 15.89 -0.41 -2.5153374233128836 26-Jul-2021 16.3 -0.4 -2.395209580838323 23-Jul-2021 16.7 -0.13 -0.7724301841948901 22-Jul-2021 16.83 0.23 1.3855421686746987 21-Jul-2021 16.6 0.09 0.5451241671714112 20-Jul-2021 16.51 -0.09 -0.5421686746987951 19-Jul-2021 16.6 -0.34 -2.0070838252656436 16-Jul-2021 16.94 -0.15 -0.8777062609713283 15-Jul-2021 17.09 0.2 1.1841326228537596 14-Jul-2021 16.89 -0.06 -0.35398230088495575 13-Jul-2021 16.95 0.19 1.1336515513126493 12-Jul-2021 16.76 0.12 0.7211538461538461 09-Jul-2021 16.64 0.07 0.4224502112251056 08-Jul-2021 16.57 -0.35 -2.0685579196217496 07-Jul-2021 16.92 -0.01 -0.05906674542232723 06-Jul-2021 16.93 -0.03 -0.17688679245283018 05-Jul-2021 16.96 0.03 0.1772002362669817 02-Jul-2021 16.93 -0.19 -1.1098130841121496 01-Jul-2021 17.12 -0.07 -0.4072134962187318 30-Jun-2021 17.19 0.04 0.23323615160349853 29-Jun-2021 17.15 -0.06 -0.3486345148169669 28-Jun-2021 17.21 0 0 25-Jun-2021 17.21 0.15 0.8792497069167644 24-Jun-2021 17.06 0.21 1.2462908011869436 22-Jun-2021 16.85 -0.01 -0.05931198102016608 21-Jun-2021 16.86 -0.17 -0.9982384028185555 18-Jun-2021 17.03 0.02 0.11757789535567313 17-Jun-2021 17.01 -0.07 -0.4098360655737705 16-Jun-2021 17.08 -0.11 -0.6399069226294357 15-Jun-2021 17.19 -0.01 -0.05813953488372093 14-Jun-2021 17.2 0.01 0.058173356602675974 11-Jun-2021 17.19 0.1 0.5851375073142189 10-Jun-2021 17.09 0.07 0.4112808460634548 09-Jun-2021 17.02 -0.03 -0.17595307917888564 08-Jun-2021 17.05 -0.05 -0.29239766081871343 07-Jun-2021 17.1 -0.02 -0.11682242990654206 04-Jun-2021 17.12 -0.08 -0.46511627906976744 03-Jun-2021 17.2 -0.07 -0.4053271569195136 02-Jun-2021 17.27 -0.06 -0.3462204270051933 01-Jun-2021 17.33 0.09 0.5220417633410673 31-May-2021 17.24 0.12 0.7009345794392523 28-May-2021 17.12 0.11 0.6466784244562023 27-May-2021 17.01 0.07 0.4132231404958678 26-May-2021 16.94 0.05 0.2960331557134399 25-May-2021 16.89 0.14 0.835820895522388 21-May-2021 16.75 0.12 0.7215874924834637 20-May-2021 16.63 -0.06 -0.35949670461354105 19-May-2021 16.69 -0.05 -0.2986857825567503 18-May-2021 16.74 0.23 1.3930950938824955 17-May-2021 16.51 0.08 0.48691418137553255 14-May-2021 16.43 -0.2 -1.2026458208057726 12-May-2021 16.63 -0.09 -0.5382775119617225 11-May-2021 16.72 -0.24 -1.4150943396226414 10-May-2021 16.96 0 0 07-May-2021 16.96 0.04 0.2364066193853428 06-May-2021 16.92 0.06 0.35587188612099646 05-May-2021 16.86 -0.07 -0.4134672179562906 04-May-2021 16.93 0.02 0.11827321111768184 03-May-2021 16.91 -0.17 -0.9953161592505855 30-Apr-2021 17.08 -0.19 -1.1001737116386798 29-Apr-2021 17.27 0.08 0.4653868528214078 28-Apr-2021 17.19 0.03 0.17482517482517482 27-Apr-2021 17.16 0.06 0.3508771929824561 26-Apr-2021 17.1 0.04 0.23446658851113716 23-Apr-2021 17.06 0.16 0.9467455621301775 22-Apr-2021 16.9 0 0 21-Apr-2021 16.9 -0.24 -1.4002333722287048 20-Apr-2021 17.14 -0.01 -0.05830903790087463 19-Apr-2021 17.15 -0.04 -0.2326934264107039 16-Apr-2021 17.19 0.08 0.46756282875511396 15-Apr-2021 17.11 0.03 0.1756440281030445 14-Apr-2021 17.08 0.16 0.9456264775413712 13-Apr-2021 16.92 0.07 0.41543026706231456 12-Apr-2021 16.85 -0.19 -1.1150234741784038 09-Apr-2021 17.04 -0.15 -0.8726003490401396 08-Apr-2021 17.19 0.06 0.3502626970227671 07-Apr-2021 17.13 -0.07 -0.4069767441860465 06-Apr-2021 17.2 0.06 0.3500583430571762 01-Apr-2021 17.14 0.22 1.3002364066193854 31-Mar-2021 16.92 -0.08 -0.47058823529411764 30-Mar-2021 17 0.07 0.4134672179562906 29-Mar-2021 16.93 0.03 0.17751479289940827 26-Mar-2021 16.9 0.23 1.3797240551889622 25-Mar-2021 16.67 -0.14 -0.8328375966686496 24-Mar-2021 16.81 -0.29 -1.695906432748538 23-Mar-2021 17.1 -0.09 -0.5235602094240838 22-Mar-2021 17.19 -0.02 -0.11621150493898896 19-Mar-2021 17.21 -0.22 -1.2621916236374067 18-Mar-2021 17.43 0.13 0.7514450867052023 17-Mar-2021 17.3 -0.08 -0.46029919447640966 16-Mar-2021 17.38 0.08 0.4624277456647399 15-Mar-2021 17.3 -0.11 -0.6318207926479035 12-Mar-2021 17.41 -0.09 -0.5142857142857142 11-Mar-2021 17.5 0.35 2.0408163265306123 10-Mar-2021 17.15 0.08 0.46865846514352666 09-Mar-2021 17.07 -0.02 -0.11702750146284377 08-Mar-2021 17.09 -0.22 -1.270941652224148 05-Mar-2021 17.31 -0.12 -0.6884681583476764 04-Mar-2021 17.43 -0.4 -2.243409983174425 03-Mar-2021 17.83 0.24 1.3644115974985787 02-Mar-2021 17.59 0.01 0.05688282138794084 01-Mar-2021 17.58 0.24 1.3840830449826989 26-Feb-2021 17.34 -0.74 -4.092920353982301 25-Feb-2021 18.08 0.22 1.2318029115341544 24-Feb-2021 17.86 -0.2 -1.1074197120708749 23-Feb-2021 18.06 -0.08 -0.4410143329658214 22-Feb-2021 18.14 -0.31 -1.6802168021680217 19-Feb-2021 18.45 0.05 0.2717391304347826 18-Feb-2021 18.4 -0.22 -1.1815252416756177 17-Feb-2021 18.62 0.07 0.37735849056603776 16-Feb-2021 18.55 0.29 1.588170865279299 10-Feb-2021 18.26 0.25 1.38811771238201 09-Feb-2021 18.01 0.19 1.0662177328843996 08-Feb-2021 17.82 0.09 0.5076142131979695 05-Feb-2021 17.73 -0.08 -0.44918585064570465 04-Feb-2021 17.81 -0.09 -0.5027932960893855 03-Feb-2021 17.9 0.09 0.5053340819764177 02-Feb-2021 17.81 0.39 2.2388059701492535 01-Feb-2021 17.42 0.3 1.7523364485981308 29-Jan-2021 17.12 -0.26 -1.4959723820483315 28-Jan-2021 17.38 -0.39 -2.1947101857062465 27-Jan-2021 17.77 -0.14 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0.1303780964797914 16-Nov-2020 15.34 0.21 1.3879709187045606 13-Nov-2020 15.13 0.11 0.7323568575233023 12-Nov-2020 15.02 0.09 0.6028131279303416 11-Nov-2020 14.93 -0.16 -1.0603048376408217 10-Nov-2020 15.09 -0.27 -1.7578125 09-Nov-2020 15.36 0.48 3.225806451612903 06-Nov-2020 14.88 0.05 0.33715441672285906 05-Nov-2020 14.83 0.48 3.3449477351916377 04-Nov-2020 14.35 -0.01 -0.06963788300835655 03-Nov-2020 14.36 0.12 0.8426966292134831 02-Nov-2020 14.24 0.22 1.5691868758915835 30-Oct-2020 14.02 -0.24 -1.6830294530154277 29-Oct-2020 14.26 -0.01 -0.0700770847932726 28-Oct-2020 14.27 -0.07 -0.4881450488145049 27-Oct-2020 14.34 -0.01 -0.06968641114982578 26-Oct-2020 14.35 -0.02 -0.13917884481558804 23-Oct-2020 14.37 -0.02 -0.13898540653231412 22-Oct-2020 14.39 -0.05 -0.3462603878116344 21-Oct-2020 14.44 0.11 0.7676203768318214 20-Oct-2020 14.33 0.08 0.5614035087719298 19-Oct-2020 14.25 0.14 0.9922041105598866 16-Oct-2020 14.11 0.04 0.28429282160625446 15-Oct-2020 14.07 -0.29 -2.01949860724234 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18-Feb-2020 13.94 -0.19 -1.3446567586694975 17-Feb-2020 14.13 0.06 0.42643923240938164 14-Feb-2020 14.07 0.03 0.21367521367521367 13-Feb-2020 14.04 -0.04 -0.2840909090909091 12-Feb-2020 14.08 0.15 1.0768126346015794 11-Feb-2020 13.93 0.13 0.9420289855072463 10-Feb-2020 13.8 -0.09 -0.6479481641468683 07-Feb-2020 13.89 -0.13 -0.927246790299572 06-Feb-2020 14.02 0.26 1.8895348837209303 05-Feb-2020 13.76 0.08 0.5847953216374269 04-Feb-2020 13.68 0.39 2.9345372460496613 03-Feb-2020 13.29 -0.04 -0.30007501875468867 31-Jan-2020 13.33 -0.14 -1.0393466963622866 30-Jan-2020 13.47 -0.34 -2.4619840695148443 29-Jan-2020 13.81 0.13 0.9502923976608187 28-Jan-2020 13.68 -0.01 -0.07304601899196493 27-Jan-2020 13.69 -0.4 -2.8388928317956 24-Jan-2020 14.09 0.03 0.21337126600284495 23-Jan-2020 14.06 -0.18 -1.2640449438202248 22-Jan-2020 14.24 0.1 0.7072135785007072 21-Jan-2020 14.14 -0.26 -1.8055555555555556 20-Jan-2020 14.4 -0.06 -0.4149377593360996 17-Jan-2020 14.46 0.06 0.4166666666666667 16-Jan-2020 14.4 0.03 0.20876826722338204 15-Jan-2020 14.37 0 0 14-Jan-2020 14.37 -0.03 -0.20833333333333334 13-Jan-2020 14.4 0.13 0.9110021023125437 10-Jan-2020 14.27 0.06 0.422237860661506 09-Jan-2020 14.21 0.3 2.156721782890007 08-Jan-2020 13.91 -0.03 -0.2152080344332855 07-Jan-2020 13.94 0.09 0.6498194945848376 06-Jan-2020 13.85 -0.16 -1.1420413990007139 03-Jan-2020 14.01 -0.03 -0.21367521367521367 02-Jan-2020 14.04 0.14 1.0071942446043165 31-Dec-2019 13.9 -0.05 -0.35842293906810035 30-Dec-2019 13.95 0 0 27-Dec-2019 13.95 0.13 0.9406657018813314 23-Dec-2019 13.82 0.02 0.14492753623188406 20-Dec-2019 13.8 0.03 0.2178649237472767 19-Dec-2019 13.77 -0.06 -0.43383947939262474 18-Dec-2019 13.83 0.03 0.21739130434782608 17-Dec-2019 13.8 0.13 0.9509875640087784 16-Dec-2019 13.67 -0.01 -0.07309941520467836 13-Dec-2019 13.68 0.24 1.7857142857142858 12-Dec-2019 13.44 0.13 0.976709241172051 11-Dec-2019 13.31 0.07 0.5287009063444109 10-Dec-2019 13.24 -0.06 -0.45112781954887216 09-Dec-2019 13.3 0.01 0.07524454477050414 06-Dec-2019 13.29 0.08 0.6056018168054504 05-Dec-2019 13.21 0.04 0.30372057706909644 04-Dec-2019 13.17 0 0 03-Dec-2019 13.17 -0.06 -0.45351473922902497 02-Dec-2019 13.23 0.02 0.1514004542013626 29-Nov-2019 13.21 -0.13 -0.974512743628186 28-Nov-2019 13.34 -0.01 -0.0749063670411985 27-Nov-2019 13.35 0.04 0.3005259203606311 26-Nov-2019 13.31 0.05 0.3770739064856712 25-Nov-2019 13.26 0.07 0.530705079605762 22-Nov-2019 13.19 -0.01 -0.07575757575757576 21-Nov-2019 13.2 -0.12 -0.9009009009009009 20-Nov-2019 13.32 -0.09 -0.6711409395973155 19-Nov-2019 13.41 0.15 1.1312217194570136 18-Nov-2019 13.26 0.08 0.6069802731411229 15-Nov-2019 13.18 0.09 0.6875477463712758 14-Nov-2019 13.09 -0.05 -0.380517503805175 13-Nov-2019 13.14 -0.17 -1.2772351615326822 12-Nov-2019 13.31 0.11 0.8333333333333334 11-Nov-2019 13.2 -0.19 -1.4189693801344287 08-Nov-2019 13.39 -0.14 -1.0347376201034737 07-Nov-2019 13.53 0.06 0.44543429844098 06-Nov-2019 13.47 -0.02 -0.14825796886582654 05-Nov-2019 13.49 0.08 0.5965697240865027 04-Nov-2019 13.41 0.27 2.0547945205479454 31-Oct-2019 13.14 0.04 0.3053435114503817 30-Oct-2019 13.1 -0.02 -0.1524390243902439 29-Oct-2019 13.12 0.03 0.22918258212375858 28-Oct-2019 13.09 0.08 0.6149116064565718 25-Oct-2019 13.01 0.01 0.07692307692307693 24-Oct-2019 13 0.05 0.3861003861003861 23-Oct-2019 12.95 -0.11 -0.8422664624808576 22-Oct-2019 13.06 0.01 0.07662835249042145 21-Oct-2019 13.05 0.06 0.4618937644341801 18-Oct-2019 12.99 -0.03 -0.2304147465437788 17-Oct-2019 13.02 0.09 0.6960556844547564 16-Oct-2019 12.93 0.05 0.38819875776397517 15-Oct-2019 12.88 0 0 14-Oct-2019 12.88 0.07 0.546448087431694 11-Oct-2019 12.81 0.16 1.2648221343873518 10-Oct-2019 12.65 0.06 0.4765687053216839 09-Oct-2019 12.59 -0.03 -0.23771790808240886 08-Oct-2019 12.62 0.04 0.3179650238473768 07-Oct-2019 12.58 -0.02 -0.15873015873015872 04-Oct-2019 12.6 0.02 0.1589825119236884 03-Oct-2019 12.58 0.01 0.07955449482895784 02-Oct-2019 12.57 -0.1 -0.7892659826361483 01-Oct-2019 12.67 -0.04 -0.3147128245476003 30-Sept-2019 12.71 -0.04 -0.3137254901960784 27-Sept-2019 12.75 0 0 26-Sept-2019 12.75 0.06 0.4728132387706856 25-Sept-2019 12.69 -0.14 -1.0911925175370225 24-Sept-2019 12.83 -0.02 -0.1556420233463035 23-Sept-2019 12.85 -0.06 -0.46475600309837334 20-Sept-2019 12.91 0.11 0.859375 19-Sept-2019 12.8 -0.02 -0.15600624024961 18-Sept-2019 12.82 0.08 0.6279434850863422 17-Sept-2019 12.74 -0.11 -0.8560311284046692 16-Sept-2019 12.85 -0.11 -0.8487654320987654 13-Sept-2019 12.96 0.09 0.6993006993006993 12-Sept-2019 12.87 0.05 0.39001560062402496 11-Sept-2019 12.82 0.11 0.8654602675059009 10-Sept-2019 12.71 -0.06 -0.46985121378230227 09-Sept-2019 12.77 0.05 0.39308176100628933 06-Sept-2019 12.72 0.09 0.7125890736342043 05-Sept-2019 12.63 0.11 0.8785942492012779 04-Sept-2019 12.52 0.24 1.9543973941368078 03-Sept-2019 12.28 -0.15 -1.2067578439259856 02-Sept-2019 12.43 -0.01 -0.08038585209003216 30-Aug-2019 12.44 0.14 1.1382113821138211 29-Aug-2019 12.3 0.04 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23-Mar-2016 10.24 -0.01 -0.0975609756097561 22-Mar-2016 10.25 -0.01 -0.09746588693957114 21-Mar-2016 10.26 0.07 0.6869479882237488 18-Mar-2016 10.19 0.12 1.1916583912611718 17-Mar-2016 10.07 0.17 1.7171717171717171 16-Mar-2016 9.9 -0.02 -0.20161290322580644 15-Mar-2016 9.92 -0.09 -0.8991008991008991 14-Mar-2016 10.01 0.09 0.907258064516129 11-Mar-2016 9.92 0.08 0.8130081300813008 10-Mar-2016 9.84 0.06 0.6134969325153374 09-Mar-2016 9.78 -0.04 -0.4073319755600815 08-Mar-2016 9.82 -0.04 -0.4056795131845842 07-Mar-2016 9.86 -0.02 -0.20242914979757085 04-Mar-2016 9.88 0.13 1.3333333333333333 03-Mar-2016 9.75 0.07 0.7231404958677686 02-Mar-2016 9.68 0.25 2.651113467656416 01-Mar-2016 9.43 0.15 1.6163793103448276 29-Feb-2016 9.28 -0.07 -0.7486631016042781 26-Feb-2016 9.35 0.15 1.6304347826086956 25-Feb-2016 9.2 -0.09 -0.9687836383207751 24-Feb-2016 9.29 -0.11 -1.1702127659574468 23-Feb-2016 9.4 -0.02 -0.21231422505307856 22-Feb-2016 9.42 0.05 0.5336179295624333 19-Feb-2016 9.37 -0.05 -0.5307855626326964 18-Feb-2016 9.42 0.21 2.2801302931596092 17-Feb-2016 9.21 -0.04 -0.43243243243243246 16-Feb-2016 9.25 0.14 1.5367727771679474 15-Feb-2016 9.11 0.22 2.4746906636670416 12-Feb-2016 8.89 -0.07 -0.78125 11-Feb-2016 8.96 -0.27 -2.925243770314193 04-Feb-2016 9.23 0.15 1.6519823788546255 03-Feb-2016 9.08 -0.19 -2.0496224379719523 02-Feb-2016 9.27 -0.12 -1.2779552715654952 01-Feb-2016 9.39 0.03 0.32051282051282054 29-Jan-2016 9.36 0.17 1.8498367791077257 28-Jan-2016 9.19 -0.01 -0.10869565217391304 27-Jan-2016 9.2 0.11 1.21012101210121 26-Jan-2016 9.09 -0.16 -1.7297297297297298 25-Jan-2016 9.25 0.09 0.982532751091703 22-Jan-2016 9.16 0.32 3.6199095022624435 21-Jan-2016 8.84 -0.06 -0.6741573033707865 20-Jan-2016 8.9 -0.34 -3.6796536796536796 19-Jan-2016 9.24 0.2 2.2123893805309733 18-Jan-2016 9.04 -0.09 -0.9857612267250822 15-Jan-2016 9.13 -0.13 -1.4038876889848813 14-Jan-2016 9.26 -0.15 -1.5940488841657812 13-Jan-2016 9.41 0.07 0.7494646680942184 12-Jan-2016 9.34 -0.02 -0.21367521367521367 11-Jan-2016 9.36 -0.24 -2.5 08-Jan-2016 9.6 0.07 0.7345225603357818 07-Jan-2016 9.53 -0.35 -3.54251012145749 06-Jan-2016 9.88 -0.11 -1.1011011011011012 05-Jan-2016 9.99 -0.01 -0.1 04-Jan-2016 10 -0.3 -2.912621359223301 31-Dec-2015 10.3 0.03 0.2921129503407984 30-Dec-2015 10.27 -0.03 -0.2912621359223301 29-Dec-2015 10.3 0.01 0.09718172983479106 28-Dec-2015 10.29 -0.05 -0.4835589941972921 23-Dec-2015 10.34 0.09 0.8780487804878049 22-Dec-2015 10.25 0.05 0.49019607843137253 21-Dec-2015 10.2 0.05 0.49261083743842365 18-Dec-2015 10.15 -0.09 -0.87890625 17-Dec-2015 10.24 0.11 1.0858835143139192 16-Dec-2015 10.13 0.18 1.8090452261306533 15-Dec-2015 9.95 0.09 0.9127789046653144 14-Dec-2015 9.86 0.03 0.3051881993896236 11-Dec-2015 9.83 -0.29 -2.8656126482213438 10-Dec-2015 10.12 -0.02 -0.19723865877712032 09-Dec-2015 10.14 -0.06 -0.5882352941176471 08-Dec-2015 10.2 -0.16 -1.5444015444015444 07-Dec-2015 10.36 -0.03 -0.28873917228103946 04-Dec-2015 10.39 -0.1 -0.9532888465204957 03-Dec-2015 10.49 -0.06 -0.5687203791469194 02-Dec-2015 10.55 0.04 0.38058991436726924 01-Dec-2015 10.51 0.18 1.7424975798644724 30-Nov-2015 10.33 -0.1 -0.9587727708533078 27-Nov-2015 10.43 -0.13 -1.231060606060606 26-Nov-2015 10.56 0 0 25-Nov-2015 10.56 0.07 0.667302192564347 24-Nov-2015 10.49 -0.04 -0.3798670465337132 23-Nov-2015 10.53 -0.02 -0.1895734597156398 20-Nov-2015 10.55 0.07 0.6679389312977099 19-Nov-2015 10.48 0.16 1.550387596899225 18-Nov-2015 10.32 -0.02 -0.19342359767891681 17-Nov-2015 10.34 0.11 1.075268817204301 16-Nov-2015 10.23 -0.1 -0.968054211035818 13-Nov-2015 10.33 -0.15 -1.4312977099236641 12-Nov-2015 10.48 0.07 0.6724303554274735 11-Nov-2015 10.41 -0.01 -0.09596928982725528 10-Nov-2015 10.42 -0.15 -1.4191106906338695 09-Nov-2015 10.57 -0.12 -1.1225444340505144 06-Nov-2015 10.69 -0.06 -0.5581395348837209 05-Nov-2015 10.75 -0.05 -0.46296296296296297 04-Nov-2015 10.8 0.16 1.5037593984962405 03-Nov-2015 10.64 0.07 0.6622516556291391 02-Nov-2015 10.57 -0.02 -0.18885741265344666 30-Oct-2015 10.59 -0.01 -0.09433962264150944 29-Oct-2015 10.6 -0.06 -0.5628517823639775 28-Oct-2015 10.66 -0.05 -0.4668534080298786 27-Oct-2015 10.71 -0.01 -0.09328358208955224 26-Oct-2015 10.72 0.01 0.09337068160597572 23-Oct-2015 10.71 0.16 1.5165876777251184 22-Oct-2015 10.55 -0.04 -0.3777148253068933 21-Oct-2015 10.59 -0.03 -0.2824858757062147 20-Oct-2015 10.62 -0.04 -0.37523452157598497 19-Oct-2015 10.66 -0.09 -0.8372093023255814 16-Oct-2015 10.75 0.14 1.3195098963242224 15-Oct-2015 10.61 0.2 1.9212295869356388 14-Oct-2015 10.41 -0.01 -0.09596928982725528 13-Oct-2015 10.42 -0.08 -0.7619047619047619 12-Oct-2015 10.5 0.13 1.253616200578592 09-Oct-2015 10.37 0.07 0.6796116504854369 08-Oct-2015 10.3 -0.06 -0.5791505791505791 07-Oct-2015 10.36 0.24 2.3715415019762847 06-Oct-2015 10.12 0.08 0.796812749003984 05-Oct-2015 10.04 0.28 2.8688524590163933 02-Oct-2015 9.76 0.05 0.5149330587023687 01-Oct-2015 9.71 0.05 0.5175983436853002 30-Sept-2015 9.66 0.15 1.5772870662460567 29-Sept-2015 9.51 -0.21 -2.1604938271604937 28-Sept-2015 9.72 0.04 0.4132231404958678 25-Sept-2015 9.68 -0.03 -0.30895983522142123 24-Sept-2015 9.71 -0.05 -0.5122950819672131 23-Sept-2015 9.76 -0.2 -2.0080321285140563 22-Sept-2015 9.96 -0.05 -0.4995004995004995 21-Sept-2015 10.01 -0.12 -1.1846001974333662 18-Sept-2015 10.13 0.09 0.896414342629482 17-Sept-2015 10.04 0.03 0.2997002997002997 16-Sept-2015 10.01 0.21 2.142857142857143 15-Sept-2015 9.8 -0.01 -0.1019367991845056 14-Sept-2015 9.81 -0.06 -0.60790273556231 11-Sept-2015 9.87 -0.02 -0.20222446916076844 10-Sept-2015 9.89 -0.11 -1.1 09-Sept-2015 10 -- -- BGF Asian Dragon Fund Fund Inception 09-Sept-2015 Month End Date Monthly Total (NAV) Return 30-Sept-2015 -- 31-Oct-2015 9.627329 30-Nov-2015 -2.455146 31-Dec-2015 -0.290416 31-Jan-2016 -9.126214 29-Feb-2016 -0.854701 31-Mar-2016 12.068966 30-Apr-2016 -0.480769 31-May-2016 -1.062802 30-Jun-2016 3.125 31-Jul-2016 6.25 31-Aug-2016 2.85205 30-Sept-2016 1.473137 31-Oct-2016 -2.305722 30-Nov-2016 -2.272727 31-Dec-2016 -1.520572 31-Jan-2017 6.085377 28-Feb-2017 2.482877 31-Mar-2017 2.088555 30-Apr-2017 2.864157 31-May-2017 2.068417 30-Jun-2017 0.311769 31-Jul-2017 5.283605 31-Aug-2017 1.402214 30-Sept-2017 -1.237263 31-Oct-2017 5.821665 30-Nov-2017 0.766017 31-Dec-2017 2.695232 31-Jan-2018 7.537012 28-Feb-2018 -5.757196 31-Mar-2018 -2.788845 30-Apr-2018 0.614754 31-May-2018 -1.697217 30-Jun-2018 -6.28453 31-Jul-2018 -0.36846 31-Aug-2018 -2.14497 30-Sept-2018 -1.965231 31-Oct-2018 -11.333847 30-Nov-2018 6.26087 31-Dec-2018 -2.700491 31-Jan-2019 5.8873 28-Feb-2019 2.144559 31-Mar-2019 4.354588 30-Apr-2019 1.937407 31-May-2019 -9.649123 30-Jun-2019 6.553398 31-Jul-2019 -2.126044 31-Aug-2019 -3.491078 30-Sept-2019 2.170418 31-Oct-2019 3.383163 30-Nov-2019 0.532725 31-Dec-2019 5.223316 31-Jan-2020 -4.100719 29-Feb-2020 -3.825956 31-Mar-2020 -14.196568 30-Apr-2020 9.909091 31-May-2020 -1.985112 30-Jun-2020 8.270042 31-Jul-2020 7.170694 31-Aug-2020 2.981818 30-Sept-2020 -3.813559 31-Oct-2020 2.936858 30-Nov-2020 9.058488 31-Dec-2020 7.128842 31-Jan-2021 4.517705 28-Feb-2021 1.285047 31-Mar-2021 -2.422145 30-Apr-2021 0.945626 31-May-2021 0.936768 30-Jun-2021 -0.290023 31-Jul-2021 -5.700989 31-Aug-2021 1.418877 30-Sept-2021 -3.041363 31-Oct-2021 1.442911 30-Nov-2021 -4.514533 31-Dec-2021 0.064767 31-Jan-2022 -3.042071 28-Feb-2022 -1.068091 31-Mar-2022 -3.508772 30-Apr-2022 -4.755245 31-May-2022 0.440529 30-Jun-2022 -5.116959 31-Jul-2022 -1.848998 31-Aug-2022 -0.941915 30-Sept-2022 -12.757528 31-Oct-2022 -6.811989 30-Nov-2022 17.933723 31-Dec-2022 -0.082645 31-Jan-2023 9.842845 28-Feb-2023 -6.85241 31-Mar-2023 2.829426 30-Apr-2023 -2.59434 31-May-2023 -2.744149 30-Jun-2023 2.904564 31-Jul-2023 3.870968 31-Aug-2023 -5.745342 30-Sept-2023 -3.130148 31-Oct-2023 -4.846939 30-Nov-2023 4.468275 31-Dec-2023 2.480753 31-Jan-2024 -4.674457 29-Feb-2024 3.85289