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
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09-Mar-2023
12.38
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08-Mar-2023
12.49
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07-Mar-2023
12.7
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06-Mar-2023
12.71
0.07
0.5537974683544303
03-Mar-2023
12.64
0.08
0.6369426751592356
02-Mar-2023
12.56
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01-Mar-2023
12.63
0.26
2.1018593371059016
28-Feb-2023
12.37
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27-Feb-2023
12.42
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24-Feb-2023
12.49
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23-Feb-2023
12.72
0.06
0.47393364928909953
22-Feb-2023
12.66
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21-Feb-2023
12.81
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20-Feb-2023
12.93
0.07
0.5443234836702955
17-Feb-2023
12.86
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16-Feb-2023
13.04
0.06
0.4622496147919877
15-Feb-2023
12.98
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14-Feb-2023
13.18
0.04
0.30441400304414
13-Feb-2023
13.14
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10-Feb-2023
13.2
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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
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03-Feb-2023
13.44
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02-Feb-2023
13.54
0.08
0.5943536404160475
01-Feb-2023
13.46
0.18
1.355421686746988
31-Jan-2023
13.28
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30-Jan-2023
13.48
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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
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18-Jan-2023
13.17
0.04
0.30464584920030463
17-Jan-2023
13.13
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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
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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
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28-Dec-2022
12.16
0.05
0.41288191577208916
27-Dec-2022
12.11
0.08
0.6650041562759768
23-Dec-2022
12.03
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22-Dec-2022
12.18
0.18
1.5
21-Dec-2022
12
0.01
0.08340283569641367
20-Dec-2022
11.99
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19-Dec-2022
12.13
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16-Dec-2022
12.17
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15-Dec-2022
12.21
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14-Dec-2022
12.37
0.13
1.0620915032679739
13-Dec-2022
12.24
0.05
0.41017227235438886
12-Dec-2022
12.19
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09-Dec-2022
12.36
0.19
1.561216105176664
08-Dec-2022
12.17
0.19
1.5859766277128549
07-Dec-2022
11.98
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06-Dec-2022
12.21
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05-Dec-2022
12.38
0.19
1.5586546349466777
02-Dec-2022
12.19
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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
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25-Nov-2022
11.71
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24-Nov-2022
11.75
0.16
1.380500431406385
23-Nov-2022
11.59
0.09
0.782608695652174
22-Nov-2022
11.5
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21-Nov-2022
11.59
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18-Nov-2022
11.76
0.03
0.2557544757033248
17-Nov-2022
11.73
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16-Nov-2022
11.89
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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
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02-Nov-2022
10.59
0.33
3.216374269005848
31-Oct-2022
10.26
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28-Oct-2022
10.27
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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
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21-Oct-2022
10.57
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20-Oct-2022
10.62
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19-Oct-2022
10.71
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18-Oct-2022
10.89
0.15
1.3966480446927374
17-Oct-2022
10.74
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14-Oct-2022
10.77
0.16
1.5080113100848256
13-Oct-2022
10.61
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12-Oct-2022
10.77
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11-Oct-2022
10.79
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10-Oct-2022
11.12
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07-Oct-2022
11.27
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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
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30-Sept-2022
11.01
0.05
0.4562043795620438
29-Sept-2022
10.96
0.01
0.091324200913242
28-Sept-2022
10.95
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27-Sept-2022
11.27
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26-Sept-2022
11.28
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23-Sept-2022
11.47
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22-Sept-2022
11.71
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21-Sept-2022
11.89
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20-Sept-2022
12.07
0.13
1.0887772194304857
19-Sept-2022
11.94
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16-Sept-2022
12.01
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15-Sept-2022
12.18
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14-Sept-2022
12.22
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13-Sept-2022
12.3
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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
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07-Sept-2022
12.11
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06-Sept-2022
12.23
0.02
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05-Sept-2022
12.21
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02-Sept-2022
12.28
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01-Sept-2022
12.36
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31-Aug-2022
12.62
0.03
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30-Aug-2022
12.59
0.04
0.3187250996015936
29-Aug-2022
12.55
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26-Aug-2022
12.78
0.08
0.6299212598425197
25-Aug-2022
12.7
0.28
2.254428341384863
24-Aug-2022
12.42
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23-Aug-2022
12.5
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22-Aug-2022
12.53
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19-Aug-2022
12.68
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18-Aug-2022
12.84
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17-Aug-2022
12.91
0.01
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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
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09-Aug-2022
12.76
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08-Aug-2022
12.77
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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
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02-Aug-2022
12.55
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01-Aug-2022
12.73
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29-Jul-2022
12.74
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28-Jul-2022
12.83
0.05
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27-Jul-2022
12.78
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26-Jul-2022
12.81
0.05
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25-Jul-2022
12.76
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22-Jul-2022
12.84
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21-Jul-2022
12.85
0.02
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20-Jul-2022
12.83
0.1
0.7855459544383346
19-Jul-2022
12.73
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18-Jul-2022
12.79
0.27
2.1565495207667733
15-Jul-2022
12.52
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14-Jul-2022
12.63
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13-Jul-2022
12.66
0.04
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12-Jul-2022
12.62
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11-Jul-2022
12.79
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08-Jul-2022
12.98
0.08
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07-Jul-2022
12.9
0.19
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06-Jul-2022
12.71
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05-Jul-2022
12.85
0.01
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04-Jul-2022
12.84
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01-Jul-2022
12.87
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30-Jun-2022
12.98
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29-Jun-2022
13.13
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28-Jun-2022
13.36
0.07
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27-Jun-2022
13.29
0.18
1.3729977116704806
24-Jun-2022
13.11
0.31
2.421875
22-Jun-2022
12.8
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21-Jun-2022
13.09
0.2
1.5515903801396431
20-Jun-2022
12.89
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17-Jun-2022
12.95
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16-Jun-2022
12.97
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15-Jun-2022
13.12
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14-Jun-2022
13.16
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13-Jun-2022
13.17
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10-Jun-2022
13.58
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09-Jun-2022
13.71
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08-Jun-2022
13.77
0.21
1.5486725663716814
07-Jun-2022
13.56
0.03
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03-Jun-2022
13.53
0.04
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02-Jun-2022
13.49
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01-Jun-2022
13.61
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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
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24-May-2022
12.93
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23-May-2022
13.13
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20-May-2022
13.19
0.29
2.248062015503876
19-May-2022
12.9
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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
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11-May-2022
12.8
0.05
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10-May-2022
12.75
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06-May-2022
13.05
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05-May-2022
13.46
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04-May-2022
13.47
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03-May-2022
13.54
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02-May-2022
13.58
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29-Apr-2022
13.62
0.37
2.792452830188679
28-Apr-2022
13.25
0.14
1.0678871090770403
27-Apr-2022
13.11
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26-Apr-2022
13.16
0.08
0.6116207951070336
25-Apr-2022
13.08
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22-Apr-2022
13.49
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21-Apr-2022
13.6
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20-Apr-2022
13.68
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19-Apr-2022
13.73
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14-Apr-2022
13.99
0.05
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13-Apr-2022
13.94
0.13
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12-Apr-2022
13.81
0.01
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11-Apr-2022
13.8
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08-Apr-2022
14.05
0.04
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07-Apr-2022
14.01
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06-Apr-2022
14.18
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05-Apr-2022
14.45
0
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04-Apr-2022
14.45
0.12
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01-Apr-2022
14.33
0.03
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31-Mar-2022
14.3
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30-Mar-2022
14.41
0.19
1.3361462728551337
29-Mar-2022
14.22
0.1
0.7082152974504249
28-Mar-2022
14.12
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25-Mar-2022
14.13
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24-Mar-2022
14.31
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23-Mar-2022
14.38
0.08
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22-Mar-2022
14.3
0.25
1.7793594306049823
21-Mar-2022
14.05
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18-Mar-2022
14.1
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17-Mar-2022
14.14
0.55
4.047093451066961
16-Mar-2022
13.59
0.75
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15-Mar-2022
12.84
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14-Mar-2022
13.27
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11-Mar-2022
13.64
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10-Mar-2022
13.89
0.21
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09-Mar-2022
13.68
0.06
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08-Mar-2022
13.62
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07-Mar-2022
13.83
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04-Mar-2022
14.34
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03-Mar-2022
14.69
0
0
02-Mar-2022
14.69
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01-Mar-2022
14.83
0.01
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28-Feb-2022
14.82
0.02
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25-Feb-2022
14.8
0.13
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24-Feb-2022
14.67
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23-Feb-2022
15.19
0.03
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22-Feb-2022
15.16
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21-Feb-2022
15.38
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18-Feb-2022
15.48
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17-Feb-2022
15.56
0.01
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16-Feb-2022
15.55
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15-Feb-2022
15.36
0.08
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14-Feb-2022
15.28
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11-Feb-2022
15.56
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10-Feb-2022
15.65
0.15
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09-Feb-2022
15.5
0.25
1.639344262295082
08-Feb-2022
15.25
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07-Feb-2022
15.37
0.02
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04-Feb-2022
15.35
0.37
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28-Jan-2022
14.98
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27-Jan-2022
15.07
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26-Jan-2022
15.39
0.02
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25-Jan-2022
15.37
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24-Jan-2022
15.52
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21-Jan-2022
15.69
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20-Jan-2022
15.79
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19-Jan-2022
15.6
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18-Jan-2022
15.69
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17-Jan-2022
15.8
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14-Jan-2022
15.82
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13-Jan-2022
15.85
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12-Jan-2022
15.89
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11-Jan-2022
15.56
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10-Jan-2022
15.53
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07-Jan-2022
15.44
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06-Jan-2022
15.3
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05-Jan-2022
15.41
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04-Jan-2022
15.55
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03-Jan-2022
15.49
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31-Dec-2021
15.45
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30-Dec-2021
15.32
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0
29-Dec-2021
15.32
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28-Dec-2021
15.4
0.1
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27-Dec-2021
15.3
0
0
23-Dec-2021
15.3
0.12
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22-Dec-2021
15.18
0.07
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21-Dec-2021
15.11
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20-Dec-2021
14.96
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17-Dec-2021
15.31
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16-Dec-2021
15.47
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15-Dec-2021
15.39
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14-Dec-2021
15.56
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13-Dec-2021
15.64
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10-Dec-2021
15.7
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09-Dec-2021
15.82
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08-Dec-2021
15.7
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07-Dec-2021
15.62
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06-Dec-2021
15.35
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03-Dec-2021
15.54
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02-Dec-2021
15.7
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01-Dec-2021
15.63
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30-Nov-2021
15.44
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29-Nov-2021
15.57
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26-Nov-2021
15.62
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25-Nov-2021
16.06
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24-Nov-2021
16.04
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23-Nov-2021
16.07
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22-Nov-2021
16.16
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19-Nov-2021
16.19
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18-Nov-2021
16.24
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17-Nov-2021
16.45
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16-Nov-2021
16.48
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15-Nov-2021
16.43
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12-Nov-2021
16.39
0.07
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11-Nov-2021
16.32
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10-Nov-2021
16.31
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09-Nov-2021
16.2
0.08
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08-Nov-2021
16.12
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05-Nov-2021
16.05
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04-Nov-2021
16.12
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03-Nov-2021
16.1
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02-Nov-2021
16.13
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29-Oct-2021
16.17
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28-Oct-2021
16.2
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27-Oct-2021
16.35
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26-Oct-2021
16.54
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25-Oct-2021
16.47
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22-Oct-2021
16.53
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21-Oct-2021
16.44
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20-Oct-2021
16.53
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19-Oct-2021
16.45
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18-Oct-2021
16.27
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15-Oct-2021
16.25
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14-Oct-2021
16.06
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13-Oct-2021
15.99
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12-Oct-2021
15.92
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11-Oct-2021
16.09
0.1
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08-Oct-2021
15.99
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07-Oct-2021
15.93
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06-Oct-2021
15.58
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05-Oct-2021
15.71
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04-Oct-2021
15.74
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01-Oct-2021
15.84
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30-Sept-2021
15.94
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29-Sept-2021
15.86
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28-Sept-2021
15.99
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27-Sept-2021
16.04
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24-Sept-2021
16.01
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23-Sept-2021
16.09
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22-Sept-2021
15.96
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21-Sept-2021
15.88
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20-Sept-2021
15.87
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17-Sept-2021
16.14
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16-Sept-2021
16
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15-Sept-2021
16.17
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14-Sept-2021
16.29
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13-Sept-2021
16.34
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10-Sept-2021
16.51
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09-Sept-2021
16.35
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08-Sept-2021
16.55
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07-Sept-2021
16.71
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06-Sept-2021
16.67
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03-Sept-2021
16.54
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02-Sept-2021
16.47
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01-Sept-2021
16.44
0
0
31-Aug-2021
16.44
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30-Aug-2021
16.25
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27-Aug-2021
16.06
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26-Aug-2021
16.01
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25-Aug-2021
16.1
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24-Aug-2021
16.02
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23-Aug-2021
15.69
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20-Aug-2021
15.53
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19-Aug-2021
15.76
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18-Aug-2021
16.01
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17-Aug-2021
15.96
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16-Aug-2021
16.19
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13-Aug-2021
16.29
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12-Aug-2021
16.4
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11-Aug-2021
16.42
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10-Aug-2021
16.49
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09-Aug-2021
16.44
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06-Aug-2021
16.46
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05-Aug-2021
16.49
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04-Aug-2021
16.53
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03-Aug-2021
16.33
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02-Aug-2021
16.36
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30-Jul-2021
16.21
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29-Jul-2021
16.35
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28-Jul-2021
15.98
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27-Jul-2021
15.89
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26-Jul-2021
16.3
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23-Jul-2021
16.7
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22-Jul-2021
16.83
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21-Jul-2021
16.6
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20-Jul-2021
16.51
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19-Jul-2021
16.6
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16-Jul-2021
16.94
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15-Jul-2021
17.09
0.2
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14-Jul-2021
16.89
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13-Jul-2021
16.95
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12-Jul-2021
16.76
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09-Jul-2021
16.64
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08-Jul-2021
16.57
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07-Jul-2021
16.92
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06-Jul-2021
16.93
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05-Jul-2021
16.96
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02-Jul-2021
16.93
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01-Jul-2021
17.12
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30-Jun-2021
17.19
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29-Jun-2021
17.15
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28-Jun-2021
17.21
0
0
25-Jun-2021
17.21
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24-Jun-2021
17.06
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22-Jun-2021
16.85
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21-Jun-2021
16.86
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18-Jun-2021
17.03
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17-Jun-2021
17.01
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16-Jun-2021
17.08
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15-Jun-2021
17.19
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14-Jun-2021
17.2
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11-Jun-2021
17.19
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10-Jun-2021
17.09
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09-Jun-2021
17.02
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08-Jun-2021
17.05
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07-Jun-2021
17.1
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04-Jun-2021
17.12
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03-Jun-2021
17.2
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02-Jun-2021
17.27
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01-Jun-2021
17.33
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31-May-2021
17.24
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28-May-2021
17.12
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27-May-2021
17.01
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26-May-2021
16.94
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25-May-2021
16.89
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21-May-2021
16.75
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20-May-2021
16.63
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19-May-2021
16.69
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18-May-2021
16.74
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17-May-2021
16.51
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14-May-2021
16.43
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12-May-2021
16.63
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11-May-2021
16.72
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10-May-2021
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07-May-2021
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06-May-2021
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05-May-2021
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04-May-2021
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03-May-2021
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30-Apr-2021
17.08
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
17.16
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26-Apr-2021
17.1
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23-Apr-2021
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22-Apr-2021
16.9
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21-Apr-2021
16.9
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
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15-Apr-2021
17.11
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14-Apr-2021
17.08
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13-Apr-2021
16.92
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12-Apr-2021
16.85
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09-Apr-2021
17.04
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08-Apr-2021
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07-Apr-2021
17.13
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06-Apr-2021
17.2
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01-Apr-2021
17.14
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31-Mar-2021
16.92
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30-Mar-2021
17
0.07
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29-Mar-2021
16.93
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26-Mar-2021
16.9
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25-Mar-2021
16.67
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24-Mar-2021
16.81
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23-Mar-2021
17.1
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22-Mar-2021
17.19
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19-Mar-2021
17.21
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18-Mar-2021
17.43
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17-Mar-2021
17.3
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16-Mar-2021
17.38
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15-Mar-2021
17.3
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12-Mar-2021
17.41
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11-Mar-2021
17.5
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10-Mar-2021
17.15
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09-Mar-2021
17.07
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08-Mar-2021
17.09
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05-Mar-2021
17.31
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04-Mar-2021
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03-Mar-2021
17.83
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02-Mar-2021
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01-Mar-2021
17.58
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26-Feb-2021
17.34
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25-Feb-2021
18.08
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24-Feb-2021
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23-Feb-2021
18.06
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22-Feb-2021
18.14
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19-Feb-2021
18.45
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18-Feb-2021
18.4
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17-Feb-2021
18.62
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16-Feb-2021
18.55
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10-Feb-2021
18.26
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09-Feb-2021
18.01
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08-Feb-2021
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05-Feb-2021
17.73
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04-Feb-2021
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03-Feb-2021
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02-Feb-2021
17.81
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01-Feb-2021
17.42
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29-Jan-2021
17.12
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28-Jan-2021
17.38
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27-Jan-2021
17.77
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26-Jan-2021
17.91
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25-Jan-2021
18.33
0.4
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22-Jan-2021
17.93
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21-Jan-2021
18.13
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20-Jan-2021
17.98
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19-Jan-2021
17.69
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18-Jan-2021
17.44
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15-Jan-2021
17.48
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14-Jan-2021
17.47
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13-Jan-2021
17.44
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12-Jan-2021
17.41
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11-Jan-2021
17.36
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08-Jan-2021
17.36
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07-Jan-2021
17.04
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06-Jan-2021
16.97
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05-Jan-2021
16.84
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04-Jan-2021
16.72
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31-Dec-2020
16.38
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30-Dec-2020
16.33
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29-Dec-2020
15.98
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28-Dec-2020
15.89
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23-Dec-2020
15.85
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22-Dec-2020
15.7
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21-Dec-2020
15.82
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18-Dec-2020
15.92
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17-Dec-2020
15.99
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16-Dec-2020
15.88
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15-Dec-2020
15.74
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14-Dec-2020
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10-Dec-2020
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09-Dec-2020
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07-Dec-2020
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04-Dec-2020
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03-Dec-2020
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01-Dec-2020
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30-Nov-2020
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27-Nov-2020
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26-Nov-2020
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20-Nov-2020
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18-Nov-2020
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13-Nov-2020
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05-Nov-2020
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03-Nov-2020
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02-Nov-2020
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30-Oct-2020
14.02
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29-Oct-2020
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28-Oct-2020
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26-Oct-2020
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23-Oct-2020
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22-Oct-2020
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21-Oct-2020
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20-Oct-2020
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19-Oct-2020
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16-Oct-2020
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13-Oct-2020
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12-Oct-2020
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09-Oct-2020
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08-Oct-2020
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07-Oct-2020
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06-Oct-2020
13.95
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05-Oct-2020
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02-Oct-2020
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01-Oct-2020
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30-Sept-2020
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28-Sept-2020
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25-Sept-2020
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23-Sept-2020
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18-Sept-2020
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17-Sept-2020
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15-Sept-2020
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11-Sept-2020
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10-Sept-2020
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07-Sept-2020
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04-Sept-2020
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03-Sept-2020
14.3
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02-Sept-2020
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01-Sept-2020
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31-Aug-2020
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28-Aug-2020
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27-Aug-2020
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26-Aug-2020
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25-Aug-2020
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20-Aug-2020
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12-Aug-2020
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11-Aug-2020
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10-Aug-2020
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07-Aug-2020
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06-Aug-2020
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05-Aug-2020
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04-Aug-2020
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03-Aug-2020
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31-Jul-2020
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30-Jul-2020
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29-Jul-2020
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27-Jul-2020
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24-Jul-2020
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17-Jul-2020
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15-Jul-2020
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14-Jul-2020
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06-Jul-2020
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03-Jul-2020
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02-Jul-2020
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01-Jul-2020
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30-Jun-2020
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29-Jun-2020
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26-Jun-2020
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25-Jun-2020
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22-Jun-2020
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19-Jun-2020
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17-Jun-2020
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16-Jun-2020
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15-Jun-2020
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05-Jun-2020
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04-Jun-2020
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03-Jun-2020
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02-Jun-2020
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29-May-2020
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28-May-2020
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26-May-2020
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25-May-2020
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22-May-2020
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20-May-2020
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19-May-2020
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18-May-2020
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15-May-2020
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08-May-2020
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07-May-2020
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05-May-2020
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30-Apr-2020
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29-Apr-2020
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28-Apr-2020
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27-Apr-2020
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24-Apr-2020
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23-Apr-2020
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22-Apr-2020
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21-Apr-2020
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17-Apr-2020
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15-Apr-2020
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14-Apr-2020
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09-Apr-2020
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08-Apr-2020
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07-Apr-2020
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06-Apr-2020
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03-Apr-2020
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02-Apr-2020
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01-Apr-2020
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31-Mar-2020
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30-Mar-2020
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27-Mar-2020
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26-Mar-2020
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25-Mar-2020
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24-Mar-2020
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23-Mar-2020
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20-Mar-2020
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19-Mar-2020
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18-Mar-2020
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13-Mar-2020
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10-Mar-2020
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09-Mar-2020
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06-Mar-2020
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05-Mar-2020
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04-Mar-2020
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03-Mar-2020
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02-Mar-2020
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28-Feb-2020
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27-Feb-2020
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05-Feb-2020
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04-Feb-2020
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03-Feb-2020
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31-Jan-2020
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29-Jan-2020
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28-Jan-2020
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27-Jan-2020
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24-Jan-2020
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23-Jan-2020
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22-Jan-2020
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20-Jan-2020
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08-Jan-2020
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31-Dec-2019
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30-Dec-2019
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23-Dec-2019
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20-Dec-2019
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29-Nov-2019
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25-Nov-2019
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22-Nov-2019
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15-Nov-2019
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08-Nov-2019
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07-Nov-2019
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04-Nov-2019
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31-Oct-2019
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30-Oct-2019
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25-Oct-2019
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23-Oct-2019
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22-Oct-2019
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21-Oct-2019
13.05
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18-Oct-2019
12.99
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17-Oct-2019
13.02
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16-Oct-2019
12.93
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15-Oct-2019
12.88
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0
14-Oct-2019
12.88
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11-Oct-2019
12.81
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10-Oct-2019
12.65
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09-Oct-2019
12.59
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08-Oct-2019
12.62
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07-Oct-2019
12.58
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04-Oct-2019
12.6
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03-Oct-2019
12.58
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02-Oct-2019
12.57
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01-Oct-2019
12.67
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30-Sept-2019
12.71
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27-Sept-2019
12.75
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0
26-Sept-2019
12.75
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25-Sept-2019
12.69
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24-Sept-2019
12.83
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23-Sept-2019
12.85
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20-Sept-2019
12.91
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19-Sept-2019
12.8
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18-Sept-2019
12.82
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17-Sept-2019
12.74
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16-Sept-2019
12.85
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13-Sept-2019
12.96
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12-Sept-2019
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11-Sept-2019
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10-Sept-2019
12.71
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09-Sept-2019
12.77
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06-Sept-2019
12.72
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05-Sept-2019
12.63
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04-Sept-2019
12.52
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03-Sept-2019
12.28
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02-Sept-2019
12.43
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30-Aug-2019
12.44
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29-Aug-2019
12.3
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28-Aug-2019
12.26
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27-Aug-2019
12.27
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26-Aug-2019
12.17
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23-Aug-2019
12.3
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0
22-Aug-2019
12.3
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21-Aug-2019
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20-Aug-2019
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0
19-Aug-2019
12.36
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16-Aug-2019
12.16
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14-Aug-2019
12.09
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13-Aug-2019
12
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12-Aug-2019
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09-Aug-2019
12.19
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0
08-Aug-2019
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07-Aug-2019
12.05
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06-Aug-2019
12.07
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05-Aug-2019
12.08
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02-Aug-2019
12.45
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01-Aug-2019
12.79
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31-Jul-2019
12.89
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30-Jul-2019
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29-Jul-2019
12.96
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26-Jul-2019
13.12
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25-Jul-2019
13.17
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24-Jul-2019
13.11
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23-Jul-2019
13.17
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22-Jul-2019
13.14
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19-Jul-2019
13.19
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18-Jul-2019
13.09
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17-Jul-2019
13.17
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16-Jul-2019
13.2
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15-Jul-2019
13.16
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12-Jul-2019
13.11
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11-Jul-2019
13.14
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10-Jul-2019
13.03
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09-Jul-2019
12.99
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08-Jul-2019
13.02
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05-Jul-2019
13.24
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04-Jul-2019
13.31
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03-Jul-2019
13.21
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02-Jul-2019
13.34
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01-Jul-2019
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28-Jun-2019
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27-Jun-2019
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26-Jun-2019
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25-Jun-2019
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24-Jun-2019
13
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21-Jun-2019
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20-Jun-2019
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19-Jun-2019
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18-Jun-2019
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17-Jun-2019
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14-Jun-2019
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13-Jun-2019
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12-Jun-2019
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11-Jun-2019
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07-Jun-2019
12.4
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06-Jun-2019
12.39
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05-Jun-2019
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04-Jun-2019
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03-Jun-2019
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31-May-2019
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29-May-2019
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28-May-2019
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27-May-2019
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24-May-2019
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23-May-2019
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22-May-2019
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21-May-2019
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0
20-May-2019
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17-May-2019
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16-May-2019
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15-May-2019
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14-May-2019
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13-May-2019
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10-May-2019
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08-May-2019
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07-May-2019
13.41
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06-May-2019
13.42
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03-May-2019
13.78
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02-May-2019
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30-Apr-2019
13.68
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29-Apr-2019
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26-Apr-2019
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25-Apr-2019
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24-Apr-2019
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23-Apr-2019
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18-Apr-2019
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17-Apr-2019
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16-Apr-2019
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15-Apr-2019
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12-Apr-2019
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11-Apr-2019
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10-Apr-2019
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09-Apr-2019
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08-Apr-2019
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05-Apr-2019
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04-Apr-2019
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03-Apr-2019
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02-Apr-2019
13.7
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01-Apr-2019
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29-Mar-2019
13.42
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28-Mar-2019
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27-Mar-2019
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26-Mar-2019
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25-Mar-2019
13.13
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22-Mar-2019
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21-Mar-2019
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20-Mar-2019
13.33
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19-Mar-2019
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18-Mar-2019
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15-Mar-2019
13.22
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14-Mar-2019
13.05
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13-Mar-2019
13.07
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12-Mar-2019
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11-Mar-2019
12.92
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08-Mar-2019
12.77
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07-Mar-2019
13.02
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06-Mar-2019
13.18
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05-Mar-2019
13.1
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04-Mar-2019
13.03
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01-Mar-2019
12.96
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28-Feb-2019
12.86
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27-Feb-2019
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26-Feb-2019
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25-Feb-2019
13.05
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22-Feb-2019
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21-Feb-2019
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20-Feb-2019
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19-Feb-2019
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18-Feb-2019
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15-Feb-2019
12.41
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14-Feb-2019
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13-Feb-2019
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12-Feb-2019
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11-Feb-2019
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08-Feb-2019
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07-Feb-2019
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01-Feb-2019
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31-Jan-2019
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30-Jan-2019
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29-Jan-2019
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25-Jan-2019
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24-Jan-2019
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23-Jan-2019
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22-Jan-2019
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21-Jan-2019
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18-Jan-2019
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17-Jan-2019
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16-Jan-2019
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15-Jan-2019
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14-Jan-2019
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10-Jan-2019
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09-Jan-2019
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08-Jan-2019
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07-Jan-2019
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04-Jan-2019
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03-Jan-2019
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02-Jan-2019
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31-Dec-2018
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28-Dec-2018
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27-Dec-2018
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21-Dec-2018
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20-Dec-2018
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19-Dec-2018
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18-Dec-2018
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17-Dec-2018
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14-Dec-2018
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13-Dec-2018
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12-Dec-2018
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11-Dec-2018
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10-Dec-2018
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07-Dec-2018
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06-Dec-2018
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05-Dec-2018
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04-Dec-2018
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03-Dec-2018
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30-Nov-2018
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29-Nov-2018
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28-Nov-2018
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27-Nov-2018
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26-Nov-2018
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23-Nov-2018
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22-Nov-2018
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21-Nov-2018
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20-Nov-2018
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19-Nov-2018
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16-Nov-2018
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15-Nov-2018
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14-Nov-2018
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13-Nov-2018
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12-Nov-2018
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07-Nov-2018
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06-Nov-2018
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05-Nov-2018
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02-Nov-2018
12.22
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31-Oct-2018
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30-Oct-2018
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29-Oct-2018
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26-Oct-2018
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25-Oct-2018
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24-Oct-2018
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23-Oct-2018
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22-Oct-2018
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19-Oct-2018
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18-Oct-2018
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17-Oct-2018
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16-Oct-2018
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15-Oct-2018
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12-Oct-2018
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10-Oct-2018
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08-Oct-2018
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05-Oct-2018
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04-Oct-2018
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03-Oct-2018
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02-Oct-2018
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01-Oct-2018
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28-Sept-2018
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27-Sept-2018
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26-Sept-2018
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25-Sept-2018
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24-Sept-2018
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21-Sept-2018
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20-Sept-2018
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19-Sept-2018
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18-Sept-2018
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17-Sept-2018
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14-Sept-2018
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13-Sept-2018
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12-Sept-2018
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11-Sept-2018
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10-Sept-2018
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07-Sept-2018
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06-Sept-2018
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05-Sept-2018
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04-Sept-2018
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03-Sept-2018
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31-Aug-2018
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30-Aug-2018
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29-Aug-2018
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28-Aug-2018
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27-Aug-2018
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24-Aug-2018
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23-Aug-2018
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22-Aug-2018
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21-Aug-2018
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17-Aug-2018
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14-Aug-2018
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07-Aug-2018
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06-Aug-2018
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03-Aug-2018
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01-Aug-2018
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31-Jul-2018
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27-Jul-2018
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25-Jul-2018
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20-Jul-2018
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16-Jul-2018
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12-Jul-2018
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10-Jul-2018
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06-Jul-2018
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05-Jul-2018
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02-Jul-2018
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29-Jun-2018
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28-Jun-2018
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27-Jun-2018
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26-Jun-2018
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25-Jun-2018
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22-Jun-2018
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21-Jun-2018
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20-Jun-2018
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15-Jun-2018
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13-Jun-2018
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07-Jun-2018
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06-Jun-2018
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05-Jun-2018
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04-Jun-2018
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01-Jun-2018
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31-May-2018
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30-May-2018
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29-May-2018
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28-May-2018
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25-May-2018
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24-May-2018
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23-May-2018
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22-May-2018
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18-May-2018
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15-May-2018
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11-May-2018
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09-May-2018
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07-May-2018
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03-May-2018
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02-May-2018
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30-Apr-2018
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27-Apr-2018
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26-Apr-2018
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25-Apr-2018
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24-Apr-2018
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20-Apr-2018
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18-Apr-2018
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13-Apr-2018
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12-Apr-2018
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11-Apr-2018
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10-Apr-2018
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09-Apr-2018
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06-Apr-2018
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05-Apr-2018
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04-Apr-2018
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03-Apr-2018
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29-Mar-2018
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28-Mar-2018
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27-Mar-2018
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26-Mar-2018
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23-Mar-2018
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21-Mar-2018
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20-Mar-2018
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19-Mar-2018
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16-Mar-2018
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14-Mar-2018
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13-Mar-2018
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12-Mar-2018
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09-Mar-2018
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07-Mar-2018
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06-Mar-2018
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02-Mar-2018
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01-Mar-2018
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28-Feb-2018
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27-Feb-2018
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26-Feb-2018
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23-Feb-2018
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21-Feb-2018
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20-Feb-2018
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14-Feb-2018
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13-Feb-2018
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12-Feb-2018
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09-Feb-2018
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07-Feb-2018
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02-Feb-2018
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01-Feb-2018
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31-Jan-2018
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30-Jan-2018
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29-Jan-2018
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26-Jan-2018
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25-Jan-2018
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24-Jan-2018
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23-Jan-2018
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22-Jan-2018
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19-Jan-2018
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18-Jan-2018
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17-Jan-2018
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16-Jan-2018
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15-Jan-2018
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12-Jan-2018
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11-Jan-2018
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10-Jan-2018
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08-Jan-2018
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05-Jan-2018
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04-Jan-2018
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03-Jan-2018
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02-Jan-2018
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29-Dec-2017
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28-Dec-2017
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27-Dec-2017
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22-Dec-2017
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18-Dec-2017
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15-Dec-2017
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07-Dec-2017
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06-Dec-2017
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01-Dec-2017
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30-Nov-2017
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21-Nov-2017
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20-Nov-2017
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17-Nov-2017
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16-Nov-2017
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15-Nov-2017
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13-Nov-2017
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10-Nov-2017
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08-Nov-2017
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07-Nov-2017
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03-Nov-2017
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02-Nov-2017
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31-Oct-2017
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30-Oct-2017
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27-Oct-2017
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26-Oct-2017
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25-Oct-2017
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24-Oct-2017
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23-Oct-2017
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20-Oct-2017
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19-Oct-2017
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13-Oct-2017
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12-Oct-2017
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11-Oct-2017
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10-Oct-2017
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09-Oct-2017
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03-Oct-2017
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02-Oct-2017
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29-Sept-2017
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28-Sept-2017
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27-Sept-2017
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26-Sept-2017
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25-Sept-2017
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22-Sept-2017
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20-Sept-2017
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18-Sept-2017
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15-Sept-2017
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14-Sept-2017
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12-Sept-2017
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11-Sept-2017
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08-Sept-2017
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07-Sept-2017
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06-Sept-2017
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01-Sept-2017
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31-Aug-2017
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25-Aug-2017
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14-Aug-2017
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07-Aug-2017
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02-Aug-2017
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31-Jul-2017
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28-Jul-2017
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27-Jul-2017
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26-Jul-2017
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21-Jul-2017
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14-Jul-2017
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12-Jul-2017
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10-Jul-2017
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07-Jul-2017
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06-Jul-2017
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03-Jul-2017
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30-Jun-2017
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27-Jun-2017
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22-Jun-2017
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21-Jun-2017
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16-Jun-2017
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31-May-2017
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02-May-2017
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28-Apr-2017
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27-Apr-2017
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26-Apr-2017
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25-Apr-2017
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18-Apr-2017
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07-Apr-2017
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05-Apr-2017
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04-Apr-2017
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03-Apr-2017
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31-Mar-2017
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22-Mar-2017
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13-Mar-2017
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09-Mar-2017
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08-Mar-2017
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07-Mar-2017
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03-Mar-2017
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01-Mar-2017
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28-Feb-2017
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27-Feb-2017
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07-Feb-2017
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31-Jan-2017
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30-Jan-2017
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02-Jan-2017
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30-Dec-2016
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28-Dec-2016
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27-Dec-2016
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23-Dec-2016
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22-Dec-2016
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21-Dec-2016
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15-Dec-2016
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13-Dec-2016
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12-Dec-2016
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09-Dec-2016
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08-Dec-2016
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07-Dec-2016
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06-Dec-2016
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02-Dec-2016
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30-Nov-2016
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25-Nov-2016
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08-Nov-2016
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07-Nov-2016
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02-Nov-2016
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31-Oct-2016
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27-Oct-2016
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20-Oct-2016
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14-Oct-2016
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30-Sept-2016
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23-Sept-2016
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16-Sept-2016
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14-Sept-2016
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07-Sept-2016
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31-Aug-2016
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30-Aug-2016
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22-Aug-2016
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19-Aug-2016
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29-Jul-2016
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28-Jul-2016
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27-Jul-2016
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21-Jul-2016
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29-Apr-2016
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28-Apr-2016
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27-Apr-2016
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-0.19175455417066156
26-Apr-2016
10.43
0.01
0.09596928982725528
25-Apr-2016
10.42
-0.09
-0.8563273073263559
22-Apr-2016
10.51
-0.07
-0.6616257088846881
21-Apr-2016
10.58
0.07
0.6660323501427212
20-Apr-2016
10.51
-0.09
-0.8490566037735849
19-Apr-2016
10.6
0.07
0.6647673314339981
18-Apr-2016
10.53
-0.03
-0.2840909090909091
15-Apr-2016
10.56
0.01
0.0947867298578199
14-Apr-2016
10.55
0.02
0.1899335232668566
13-Apr-2016
10.53
0.18
1.7391304347826086
12-Apr-2016
10.35
0.04
0.3879728419010669
11-Apr-2016
10.31
0.07
0.68359375
08-Apr-2016
10.24
0.04
0.39215686274509803
07-Apr-2016
10.2
0
0
06-Apr-2016
10.2
0.03
0.2949852507374631
05-Apr-2016
10.17
-0.12
-1.1661807580174928
04-Apr-2016
10.29
0.01
0.09727626459143969
01-Apr-2016
10.28
-0.12
-1.1538461538461537
31-Mar-2016
10.4
0.03
0.2892960462873674
30-Mar-2016
10.37
0.24
2.3692003948667324
29-Mar-2016
10.13
-0.01
-0.09861932938856016
24-Mar-2016
10.14
-0.1
-0.9765625
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