BGF Asian Growth Leaders Fund The Asian Growth Leaders Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or exercising the predominant part of their activity in Asia, excluding Japan. The Fund places particular emphasis on sectors and companies that, in the opinion of the Portfolio Manager, exhibit growth investment characteristics, such as above average growth rates in earnings or sales and high or improving returns on capital. Net Assets of Fund USD 483’371’489.70 Share Class launch date 09-Sept-2015 Fund Launch Date 31-Oct-2012 Share Class Currency CHF 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 LU1279613795 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment CHF 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 BGAA2CH SEDOL BZ6DKX0 29-Feb-2024 BGF Asian Growth Leaders Fund Inception Date 09-Sept-2015 Fund Holdings as of - Total Net Assets CHF 3’308’169.59 Number of Securities 46.00 Shares Outstanding 306’641.09 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.5477 SAMSUNG ELECTRONICS CO LTD 7.002 TENCENT HOLDINGS LTD 6.306 ALIBABA GROUP HOLDING LTD 4.6995 AIA GROUP LTD 4.4178 BANK CENTRAL ASIA TBK PT 4.123 TATA CONSULTANCY SERVICES LTD 2.7294 PHISON ELECTRONICS CORP 2.6398 HDFC BANK LTD 2.609 ZIJIN MINING GROUP CO LTD 2.3579 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-2024 10.79 0 0 26-Mar-2024 10.79 0.03 0.2788104089219331 25-Mar-2024 10.76 -0.01 -0.09285051067780872 22-Mar-2024 10.77 -0.11 -1.0110294117647058 21-Mar-2024 10.88 0.25 2.351834430856068 20-Mar-2024 10.63 0.01 0.09416195856873823 19-Mar-2024 10.62 -0.08 -0.7476635514018691 18-Mar-2024 10.7 0.03 0.28116213683223995 15-Mar-2024 10.67 -0.19 -1.7495395948434622 14-Mar-2024 10.86 0.02 0.18450184501845018 13-Mar-2024 10.84 -0.05 -0.4591368227731864 12-Mar-2024 10.89 0.11 1.0204081632653061 11-Mar-2024 10.78 -0.01 -0.09267840593141798 08-Mar-2024 10.79 0.13 1.2195121951219512 07-Mar-2024 10.66 0.04 0.3766478342749529 06-Mar-2024 10.62 0.07 0.6635071090047393 05-Mar-2024 10.55 -0.11 -1.0318949343339587 04-Mar-2024 10.66 0.08 0.7561436672967864 01-Mar-2024 10.58 0.01 0.0946073793755913 29-Feb-2024 10.57 0.01 0.0946969696969697 28-Feb-2024 10.56 -0.08 -0.7518796992481203 27-Feb-2024 10.64 0.01 0.09407337723424271 26-Feb-2024 10.63 -0.08 -0.7469654528478058 23-Feb-2024 10.71 -0.01 -0.09328358208955224 22-Feb-2024 10.72 0.12 1.1320754716981132 21-Feb-2024 10.6 0.04 0.3787878787878788 20-Feb-2024 10.56 0 0 19-Feb-2024 10.56 -0.03 -0.28328611898017 16-Feb-2024 10.59 0.07 0.6653992395437263 15-Feb-2024 10.52 0.17 1.642512077294686 14-Feb-2024 10.35 -0.04 -0.3849855630413859 08-Feb-2024 10.39 -0.1 -0.9532888465204957 07-Feb-2024 10.49 0.02 0.19102196752626552 06-Feb-2024 10.47 0.2 1.9474196689386563 05-Feb-2024 10.27 -0.09 -0.8687258687258688 02-Feb-2024 10.36 0.11 1.0731707317073171 01-Feb-2024 10.25 0.09 0.8858267716535433 31-Jan-2024 10.16 -0.08 -0.78125 30-Jan-2024 10.24 -0.13 -1.253616200578592 29-Jan-2024 10.37 0.06 0.5819592628516004 26-Jan-2024 10.31 -0.09 -0.8653846153846154 25-Jan-2024 10.4 0.08 0.7751937984496124 24-Jan-2024 10.32 0.13 1.2757605495583906 23-Jan-2024 10.19 0.07 0.691699604743083 22-Jan-2024 10.12 -0.07 -0.6869479882237488 19-Jan-2024 10.19 0.16 1.5952143569292123 18-Jan-2024 10.03 0.04 0.4004004004004004 17-Jan-2024 9.99 -0.27 -2.6315789473684212 16-Jan-2024 10.26 -0.15 -1.440922190201729 15-Jan-2024 10.41 0.03 0.28901734104046245 12-Jan-2024 10.38 0 0 11-Jan-2024 10.38 0.09 0.8746355685131195 10-Jan-2024 10.29 -0.07 -0.6756756756756757 09-Jan-2024 10.36 -0.03 -0.28873917228103946 08-Jan-2024 10.39 -0.08 -0.7640878701050621 05-Jan-2024 10.47 -0.05 -0.4752851711026616 04-Jan-2024 10.52 0 0 03-Jan-2024 10.52 -0.17 -1.5902712815715623 02-Jan-2024 10.69 -0.09 -0.8348794063079777 29-Dec-2023 10.78 0.02 0.18587360594795538 28-Dec-2023 10.76 0.12 1.1278195488721805 27-Dec-2023 10.64 0.2 1.9157088122605364 22-Dec-2023 10.44 -0.1 -0.9487666034155597 21-Dec-2023 10.54 0.01 0.0949667616334283 20-Dec-2023 10.53 0.03 0.2857142857142857 19-Dec-2023 10.5 -0.03 -0.2849002849002849 18-Dec-2023 10.53 -0.04 -0.3784295175023652 15-Dec-2023 10.57 0.1 0.9551098376313276 14-Dec-2023 10.47 0.16 1.5518913676042676 13-Dec-2023 10.31 -0.04 -0.3864734299516908 12-Dec-2023 10.35 0.02 0.1936108422071636 11-Dec-2023 10.33 -0.01 -0.09671179883945841 08-Dec-2023 10.34 0.06 0.5836575875486382 07-Dec-2023 10.28 -0.06 -0.5802707930367504 06-Dec-2023 10.34 0.04 0.3883495145631068 05-Dec-2023 10.3 -0.14 -1.3409961685823755 04-Dec-2023 10.44 -0.02 -0.19120458891013384 01-Dec-2023 10.46 -0.06 -0.5703422053231939 30-Nov-2023 10.52 0 0 29-Nov-2023 10.52 -0.02 -0.18975332068311196 28-Nov-2023 10.54 0.05 0.47664442326024786 27-Nov-2023 10.49 -0.05 -0.47438330170777987 24-Nov-2023 10.54 -0.11 -1.0328638497652582 23-Nov-2023 10.65 0.03 0.2824858757062147 22-Nov-2023 10.62 -0.05 -0.46860356138706655 21-Nov-2023 10.67 0.04 0.37629350893697083 20-Nov-2023 10.63 0.1 0.949667616334283 17-Nov-2023 10.53 -0.08 -0.7540056550424128 16-Nov-2023 10.61 -0.06 -0.5623242736644799 15-Nov-2023 10.67 0.31 2.9922779922779923 14-Nov-2023 10.36 0.01 0.0966183574879227 13-Nov-2023 10.35 0.07 0.6809338521400778 10-Nov-2023 10.28 -0.11 -1.0587102983638113 09-Nov-2023 10.39 -0.02 -0.19212295869356388 08-Nov-2023 10.41 -0.03 -0.28735632183908044 07-Nov-2023 10.44 -0.09 -0.8547008547008547 06-Nov-2023 10.53 0.18 1.7391304347826086 03-Nov-2023 10.35 0.2 1.9704433497536946 02-Nov-2023 10.15 0.15 1.5 31-Oct-2023 10 -0.1 -0.9900990099009901 30-Oct-2023 10.1 0.04 0.3976143141153082 27-Oct-2023 10.06 0.11 1.1055276381909547 26-Oct-2023 9.95 -0.14 -1.3875123885034688 25-Oct-2023 10.09 0.02 0.19860973187686196 24-Oct-2023 10.07 0.02 0.19900497512437812 23-Oct-2023 10.05 -0.09 -0.8875739644970414 20-Oct-2023 10.14 -0.06 -0.5882352941176471 19-Oct-2023 10.2 -0.13 -1.2584704743465633 18-Oct-2023 10.33 -0.1 -0.9587727708533078 17-Oct-2023 10.43 0.08 0.7729468599033816 16-Oct-2023 10.35 -0.09 -0.8620689655172413 13-Oct-2023 10.44 -0.17 -1.6022620169651272 12-Oct-2023 10.61 0.06 0.5687203791469194 11-Oct-2023 10.55 0.14 1.344860710854947 10-Oct-2023 10.41 0.07 0.6769825918762089 09-Oct-2023 10.34 -0.02 -0.19305019305019305 06-Oct-2023 10.36 0.07 0.6802721088435374 05-Oct-2023 10.29 0.04 0.3902439024390244 04-Oct-2023 10.25 -0.11 -1.0617760617760619 03-Oct-2023 10.36 -0.11 -1.0506208213944603 02-Oct-2023 10.47 0.01 0.09560229445506692 29-Sept-2023 10.46 0.14 1.3565891472868217 28-Sept-2023 10.32 -0.07 -0.6737247353224254 27-Sept-2023 10.39 0.03 0.28957528957528955 26-Sept-2023 10.36 -0.09 -0.861244019138756 25-Sept-2023 10.45 -0.07 -0.6653992395437263 22-Sept-2023 10.52 0.12 1.1538461538461537 21-Sept-2023 10.4 -0.19 -1.7941454202077431 20-Sept-2023 10.59 -0.07 -0.6566604127579737 19-Sept-2023 10.66 -0.01 -0.09372071227741331 18-Sept-2023 10.67 -0.14 -1.2950971322849214 15-Sept-2023 10.81 0.04 0.3714020427112349 14-Sept-2023 10.77 0.09 0.8426966292134831 13-Sept-2023 10.68 -0.03 -0.2801120448179272 12-Sept-2023 10.71 -0.01 -0.09328358208955224 11-Sept-2023 10.72 0 0 08-Sept-2023 10.72 -0.02 -0.186219739292365 07-Sept-2023 10.74 -0.11 -1.0138248847926268 06-Sept-2023 10.85 -0.06 -0.5499541704857929 05-Sept-2023 10.91 -0.12 -1.087941976427924 04-Sept-2023 11.03 0.11 1.0073260073260073 01-Sept-2023 10.92 0.08 0.7380073800738007 31-Aug-2023 10.84 -0.04 -0.36764705882352944 30-Aug-2023 10.88 0.06 0.5545286506469501 29-Aug-2023 10.82 0.07 0.6511627906976745 28-Aug-2023 10.75 0.06 0.5612722170252572 25-Aug-2023 10.69 -0.22 -2.016498625114574 24-Aug-2023 10.91 0.18 1.6775396085740912 23-Aug-2023 10.73 0.04 0.37418147801683815 22-Aug-2023 10.69 0.09 0.8490566037735849 21-Aug-2023 10.6 -0.06 -0.5628517823639775 18-Aug-2023 10.66 -0.15 -1.387604070305273 17-Aug-2023 10.81 -0.01 -0.09242144177449169 16-Aug-2023 10.82 -0.13 -1.187214611872146 14-Aug-2023 10.95 -0.12 -1.084010840108401 11-Aug-2023 11.07 -0.12 -1.0723860589812333 10-Aug-2023 11.19 -0.01 -0.08928571428571429 09-Aug-2023 11.2 0.06 0.5385996409335727 08-Aug-2023 11.14 -0.17 -1.5030946065428823 07-Aug-2023 11.31 -0.01 -0.08833922261484099 04-Aug-2023 11.32 0.01 0.08841732979664015 03-Aug-2023 11.31 -0.04 -0.3524229074889868 02-Aug-2023 11.35 -0.25 -2.1551724137931036 01-Aug-2023 11.6 -0.01 -0.08613264427217916 31-Jul-2023 11.61 0.07 0.6065857885615251 28-Jul-2023 11.54 0.03 0.26064291920069504 27-Jul-2023 11.51 0.06 0.5240174672489083 26-Jul-2023 11.45 -0.04 -0.34812880765883375 25-Jul-2023 11.49 0.26 2.315227070347284 24-Jul-2023 11.23 -0.09 -0.7950530035335689 21-Jul-2023 11.32 -0.09 -0.7887817703768624 20-Jul-2023 11.41 -0.02 -0.17497812773403323 19-Jul-2023 11.43 -0.05 -0.4355400696864111 18-Jul-2023 11.48 -0.13 -1.119724375538329 17-Jul-2023 11.61 -0.03 -0.25773195876288657 14-Jul-2023 11.64 0.07 0.6050129645635264 13-Jul-2023 11.57 0.22 1.9383259911894273 12-Jul-2023 11.35 0.11 0.9786476868327402 11-Jul-2023 11.24 0.15 1.3525698827772767 10-Jul-2023 11.09 0.05 0.4528985507246377 07-Jul-2023 11.04 -0.1 -0.8976660682226212 06-Jul-2023 11.14 -0.2 -1.763668430335097 05-Jul-2023 11.34 -0.12 -1.0471204188481675 04-Jul-2023 11.46 0.06 0.5263157894736842 03-Jul-2023 11.4 0.19 1.694915254237288 30-Jun-2023 11.21 0.02 0.17873100983020554 29-Jun-2023 11.19 -0.1 -0.8857395925597874 28-Jun-2023 11.29 -0.02 -0.1768346595932803 27-Jun-2023 11.31 0.12 1.0723860589812333 26-Jun-2023 11.19 -0.15 -1.3227513227513228 22-Jun-2023 11.34 -0.03 -0.2638522427440633 21-Jun-2023 11.37 -0.13 -1.1304347826086956 20-Jun-2023 11.5 -0.08 -0.690846286701209 19-Jun-2023 11.58 -0.13 -1.1101622544833476 16-Jun-2023 11.71 0.1 0.8613264427217916 15-Jun-2023 11.61 0.11 0.9565217391304348 14-Jun-2023 11.5 0.01 0.08703220191470844 13-Jun-2023 11.49 0.18 1.5915119363395225 12-Jun-2023 11.31 0.05 0.44404973357015987 09-Jun-2023 11.26 0.06 0.5357142857142857 08-Jun-2023 11.2 -0.02 -0.17825311942959002 07-Jun-2023 11.22 0.09 0.8086253369272237 06-Jun-2023 11.13 0 0 05-Jun-2023 11.13 -0.02 -0.17937219730941703 02-Jun-2023 11.15 0.34 3.145235892691952 01-Jun-2023 10.81 -0.01 -0.09242144177449169 31-May-2023 10.82 -0.17 -1.5468607825295724 30-May-2023 10.99 0.07 0.6410256410256411 26-May-2023 10.92 0.13 1.2048192771084338 25-May-2023 10.79 -0.07 -0.6445672191528545 24-May-2023 10.86 -0.12 -1.092896174863388 23-May-2023 10.98 -0.07 -0.6334841628959276 22-May-2023 11.05 0.1 0.91324200913242 19-May-2023 10.95 0.05 0.45871559633027525 17-May-2023 10.9 -0.08 -0.7285974499089253 16-May-2023 10.98 0.07 0.6416131989000916 15-May-2023 10.91 0.06 0.5529953917050692 12-May-2023 10.85 -0.06 -0.5499541704857929 11-May-2023 10.91 -0.05 -0.4562043795620438 10-May-2023 10.96 -0.17 -1.527403414195867 08-May-2023 11.13 0.09 0.8152173913043478 05-May-2023 11.04 -0.02 -0.18083182640144665 04-May-2023 11.06 0.05 0.45413260672116257 03-May-2023 11.01 -0.06 -0.5420054200542005 02-May-2023 11.07 0 0 28-Apr-2023 11.07 0.1 0.9115770282588879 27-Apr-2023 10.97 0 0 26-Apr-2023 10.97 0.05 0.45787545787545786 25-Apr-2023 10.92 -0.17 -1.532912533814247 24-Apr-2023 11.09 -0.07 -0.6272401433691757 21-Apr-2023 11.16 -0.1 -0.8880994671403197 20-Apr-2023 11.26 -0.02 -0.1773049645390071 19-Apr-2023 11.28 -0.12 -1.0526315789473684 18-Apr-2023 11.4 -0.03 -0.26246719160104987 17-Apr-2023 11.43 0.01 0.08756567425569177 14-Apr-2023 11.42 0.07 0.6167400881057269 13-Apr-2023 11.35 -0.01 -0.0880281690140845 12-Apr-2023 11.36 -0.1 -0.8726003490401396 11-Apr-2023 11.46 0.12 1.0582010582010581 06-Apr-2023 11.34 -0.06 -0.5263157894736842 05-Apr-2023 11.4 0.03 0.2638522427440633 04-Apr-2023 11.37 -0.03 -0.2631578947368421 03-Apr-2023 11.4 -0.07 -0.6102877070619006 31-Mar-2023 11.47 0.02 0.17467248908296942 30-Mar-2023 11.45 0.12 1.059135039717564 29-Mar-2023 11.33 0.13 1.1607142857142858 28-Mar-2023 11.2 0.1 0.9009009009009009 27-Mar-2023 11.1 -0.15 -1.3333333333333333 24-Mar-2023 11.25 -0.04 -0.354295837023915 23-Mar-2023 11.29 0.19 1.7117117117117118 22-Mar-2023 11.1 0.12 1.092896174863388 21-Mar-2023 10.98 0.12 1.1049723756906078 20-Mar-2023 10.86 -0.17 -1.5412511332728922 17-Mar-2023 11.03 0.12 1.0999083409715857 16-Mar-2023 10.91 -0.1 -0.9082652134423251 15-Mar-2023 11.01 0 0 14-Mar-2023 11.01 -0.17 -1.520572450805009 13-Mar-2023 11.18 0.17 1.5440508628519527 10-Mar-2023 11.01 -0.2 -1.784121320249777 09-Mar-2023 11.21 -0.11 -0.9717314487632509 08-Mar-2023 11.32 -0.16 -1.3937282229965158 07-Mar-2023 11.48 -0.06 -0.5199306759098787 06-Mar-2023 11.54 0 0 03-Mar-2023 11.54 0.09 0.7860262008733624 02-Mar-2023 11.45 -0.06 -0.5212858384013901 01-Mar-2023 11.51 0.22 1.9486271036315324 28-Feb-2023 11.29 -0.01 -0.08849557522123894 27-Feb-2023 11.3 -0.04 -0.3527336860670194 24-Feb-2023 11.34 -0.22 -1.9031141868512111 23-Feb-2023 11.56 0.05 0.43440486533449174 22-Feb-2023 11.51 -0.16 -1.3710368466152527 21-Feb-2023 11.67 -0.14 -1.1854360711261642 20-Feb-2023 11.81 0.06 0.5106382978723404 17-Feb-2023 11.75 -0.14 -1.1774600504625736 16-Feb-2023 11.89 0.05 0.4222972972972973 15-Feb-2023 11.84 -0.22 -1.824212271973466 14-Feb-2023 12.06 0.02 0.16611295681063123 13-Feb-2023 12.04 0 0 10-Feb-2023 12.04 -0.15 -1.2305168170631666 09-Feb-2023 12.19 0.1 0.8271298593879239 08-Feb-2023 12.09 0.09 0.75 07-Feb-2023 12 0.04 0.33444816053511706 06-Feb-2023 11.96 -0.31 -2.526487367563162 03-Feb-2023 12.27 -0.04 -0.3249390739236393 02-Feb-2023 12.31 0.02 0.16273393002441008 01-Feb-2023 12.29 0.14 1.1522633744855968 31-Jan-2023 12.15 -0.2 -1.6194331983805668 30-Jan-2023 12.35 -0.1 -0.8032128514056225 27-Jan-2023 12.45 0.03 0.24154589371980675 26-Jan-2023 12.42 0.16 1.3050570962479608 25-Jan-2023 12.26 0.16 1.322314049586777 19-Jan-2023 12.1 0.01 0.0827129859387924 18-Jan-2023 12.09 0.01 0.08278145695364239 17-Jan-2023 12.08 -0.04 -0.33003300330033003 16-Jan-2023 12.12 0.04 0.33112582781456956 13-Jan-2023 12.08 0.18 1.5126050420168067 12-Jan-2023 11.9 -0.02 -0.16778523489932887 11-Jan-2023 11.92 0.05 0.42122999157540014 10-Jan-2023 11.87 -0.03 -0.25210084033613445 09-Jan-2023 11.9 0.31 2.6747195858498705 06-Jan-2023 11.59 0.05 0.43327556325823224 05-Jan-2023 11.54 0.12 1.0507880910683012 04-Jan-2023 11.42 0.22 1.9642857142857142 03-Jan-2023 11.2 0.12 1.0830324909747293 02-Jan-2023 11.08 0.01 0.09033423667570009 30-Dec-2022 11.07 0.02 0.18099547511312217 29-Dec-2022 11.05 -0.06 -0.54005400540054 28-Dec-2022 11.11 -0.02 -0.17969451931716082 27-Dec-2022 11.13 0.09 0.8152173913043478 23-Dec-2022 11.04 -0.09 -0.8086253369272237 22-Dec-2022 11.13 0.13 1.1818181818181819 21-Dec-2022 11 0.01 0.09099181073703366 20-Dec-2022 10.99 -0.13 -1.169064748201439 19-Dec-2022 11.12 -0.02 -0.17953321364452424 16-Dec-2022 11.14 -0.04 -0.35778175313059035 15-Dec-2022 11.18 -0.15 -1.323918799646955 14-Dec-2022 11.33 0.05 0.4432624113475177 13-Dec-2022 11.28 0.1 0.8944543828264758 12-Dec-2022 11.18 -0.17 -1.497797356828194 09-Dec-2022 11.35 0.17 1.520572450805009 08-Dec-2022 11.18 0.17 1.5440508628519527 07-Dec-2022 11.01 -0.18 -1.6085790884718498 06-Dec-2022 11.19 -0.17 -1.4964788732394365 05-Dec-2022 11.36 0.17 1.519213583556747 02-Dec-2022 11.19 -0.07 -0.6216696269982238 01-Dec-2022 11.26 0.17 1.532912533814247 30-Nov-2022 11.09 0.15 1.3711151736745886 29-Nov-2022 10.94 0.32 3.0131826741996233 28-Nov-2022 10.62 -0.13 -1.2093023255813953 25-Nov-2022 10.75 -0.02 -0.18570102135561745 24-Nov-2022 10.77 0.12 1.1267605633802817 23-Nov-2022 10.65 0.09 0.8522727272727273 22-Nov-2022 10.56 -0.05 -0.471253534401508 21-Nov-2022 10.61 -0.15 -1.3940520446096654 18-Nov-2022 10.76 0.04 0.373134328358209 17-Nov-2022 10.72 -0.12 -1.1070110701107012 16-Nov-2022 10.84 -0.06 -0.5504587155963303 15-Nov-2022 10.9 0.31 2.927289896128423 14-Nov-2022 10.59 0 0 11-Nov-2022 10.59 0.42 4.129793510324483 10-Nov-2022 10.17 0.09 0.8928571428571429 09-Nov-2022 10.08 0.08 0.8 08-Nov-2022 10 0.05 0.5025125628140703 07-Nov-2022 9.95 0.09 0.9127789046653144 04-Nov-2022 9.86 0.23 2.3883696780893042 03-Nov-2022 9.63 -0.08 -0.82389289392379 02-Nov-2022 9.71 0.18 1.888772298006296 31-Oct-2022 9.53 0.04 0.4214963119072708 28-Oct-2022 9.49 -0.19 -1.962809917355372 27-Oct-2022 9.68 0.08 0.8333333333333334 26-Oct-2022 9.6 0.09 0.9463722397476341 25-Oct-2022 9.51 0.04 0.42238648363252373 24-Oct-2022 9.47 -0.23 -2.3711340206185567 21-Oct-2022 9.7 -0.08 -0.8179959100204499 20-Oct-2022 9.78 -0.09 -0.9118541033434651 19-Oct-2022 9.87 -0.15 -1.4970059880239521 18-Oct-2022 10.02 0.1 1.0080645161290323 17-Oct-2022 9.92 0 0 14-Oct-2022 9.92 0.13 1.3278855975485189 13-Oct-2022 9.79 -0.16 -1.6080402010050252 12-Oct-2022 9.95 0.01 0.1006036217303823 11-Oct-2022 9.94 -0.32 -3.1189083820662766 10-Oct-2022 10.26 -0.08 -0.7736943907156673 07-Oct-2022 10.34 -0.16 -1.5238095238095237 06-Oct-2022 10.5 0.01 0.09532888465204957 05-Oct-2022 10.49 0.19 1.8446601941747574 04-Oct-2022 10.3 0.24 2.3856858846918487 03-Oct-2022 10.06 -0.08 -0.7889546351084813 30-Sept-2022 10.14 0.1 0.9960159362549801 29-Sept-2022 10.04 -0.01 -0.09950248756218906 28-Sept-2022 10.05 -0.24 -2.3323615160349855 27-Sept-2022 10.29 -0.01 -0.0970873786407767 26-Sept-2022 10.3 -0.14 -1.3409961685823755 23-Sept-2022 10.44 -0.18 -1.694915254237288 22-Sept-2022 10.62 -0.16 -1.484230055658627 21-Sept-2022 10.78 -0.13 -1.1915673693858846 20-Sept-2022 10.91 0.05 0.4604051565377532 19-Sept-2022 10.86 -0.04 -0.3669724770642202 16-Sept-2022 10.9 -0.17 -1.5356820234869015 15-Sept-2022 11.07 0 0 14-Sept-2022 11.07 -0.08 -0.7174887892376681 13-Sept-2022 11.15 -0.05 -0.44642857142857145 12-Sept-2022 11.2 0.07 0.6289308176100629 09-Sept-2022 11.13 0.14 1.2738853503184713 08-Sept-2022 10.99 0.04 0.365296803652968 07-Sept-2022 10.95 -0.13 -1.1732851985559567 06-Sept-2022 11.08 -0.01 -0.09017132551848513 05-Sept-2022 11.09 -0.06 -0.5381165919282511 02-Sept-2022 11.15 -0.05 -0.44642857142857145 01-Sept-2022 11.2 -0.24 -2.097902097902098 31-Aug-2022 11.44 0.07 0.6156552330694811 30-Aug-2022 11.37 0.05 0.4416961130742049 29-Aug-2022 11.32 -0.19 -1.6507384882710687 26-Aug-2022 11.51 0.04 0.34873583260680036 25-Aug-2022 11.47 0.23 2.0462633451957295 24-Aug-2022 11.24 -0.05 -0.4428697962798937 23-Aug-2022 11.29 -0.06 -0.5286343612334802 22-Aug-2022 11.35 -0.12 -1.046207497820401 19-Aug-2022 11.47 -0.08 -0.6926406926406926 18-Aug-2022 11.55 -0.04 -0.3451251078515962 17-Aug-2022 11.59 0.02 0.17286084701815038 16-Aug-2022 11.57 0 0 12-Aug-2022 11.57 0.05 0.4340277777777778 11-Aug-2022 11.52 0.2 1.7667844522968197 10-Aug-2022 11.32 -0.08 -0.7017543859649122 09-Aug-2022 11.4 -0.03 -0.26246719160104987 08-Aug-2022 11.43 -0.04 -0.34873583260680036 05-Aug-2022 11.47 0.1 0.8795074758135444 04-Aug-2022 11.37 0.08 0.70859167404783 03-Aug-2022 11.29 0.03 0.2664298401420959 02-Aug-2022 11.26 -0.11 -0.9674582233948988 01-Aug-2022 11.37 -0.05 -0.43782837127845886 29-Jul-2022 11.42 -0.06 -0.5226480836236934 28-Jul-2022 11.48 0.02 0.17452006980802792 27-Jul-2022 11.46 -0.03 -0.26109660574412535 26-Jul-2022 11.49 0.06 0.5249343832020997 25-Jul-2022 11.43 -0.04 -0.34873583260680036 22-Jul-2022 11.47 -0.01 -0.08710801393728224 21-Jul-2022 11.48 0.02 0.17452006980802792 20-Jul-2022 11.46 0.08 0.70298769771529 19-Jul-2022 11.38 -0.04 -0.3502626970227671 18-Jul-2022 11.42 0.26 2.3297491039426523 15-Jul-2022 11.16 -0.04 -0.35714285714285715 14-Jul-2022 11.2 -0.05 -0.4444444444444444 13-Jul-2022 11.25 -0.01 -0.08880994671403197 12-Jul-2022 11.26 -0.13 -1.1413520632133451 11-Jul-2022 11.39 -0.16 -1.3852813852813852 08-Jul-2022 11.55 0.04 0.3475238922675934 07-Jul-2022 11.51 0.14 1.2313104661389622 06-Jul-2022 11.37 -0.11 -0.9581881533101045 05-Jul-2022 11.48 -0.08 -0.6920415224913494 04-Jul-2022 11.56 0.03 0.26019080659150046 01-Jul-2022 11.53 -0.13 -1.1149228130360205 30-Jun-2022 11.66 -0.14 -1.1864406779661016 29-Jun-2022 11.8 -0.14 -1.1725293132328307 28-Jun-2022 11.94 -0.01 -0.08368200836820083 27-Jun-2022 11.95 0.17 1.4431239388794568 24-Jun-2022 11.78 0.18 1.5517241379310345 22-Jun-2022 11.6 -0.25 -2.109704641350211 21-Jun-2022 11.85 0.14 1.1955593509820666 20-Jun-2022 11.71 -0.04 -0.3404255319148936 17-Jun-2022 11.75 0.03 0.25597269624573377 16-Jun-2022 11.72 -0.15 -1.2636899747262005 15-Jun-2022 11.87 -0.04 -0.33585222502099077 14-Jun-2022 11.91 0.07 0.5912162162162162 13-Jun-2022 11.84 -0.46 -3.7398373983739837 10-Jun-2022 12.3 -0.17 -1.36327185244587 09-Jun-2022 12.47 -0.06 -0.4788507581803671 08-Jun-2022 12.53 0.15 1.2116316639741518 07-Jun-2022 12.38 -0.03 -0.24174053182917002 03-Jun-2022 12.41 0.06 0.48582995951417 02-Jun-2022 12.35 -0.18 -1.4365522745411015 01-Jun-2022 12.53 -0.06 -0.4765687053216839 31-May-2022 12.59 0.13 1.043338683788122 30-May-2022 12.46 0.24 1.9639934533551555 27-May-2022 12.22 0.26 2.1739130434782608 25-May-2022 11.96 0.01 0.08368200836820083 24-May-2022 11.95 -0.2 -1.646090534979424 23-May-2022 12.15 -0.06 -0.4914004914004914 20-May-2022 12.21 0.24 2.0050125313283207 19-May-2022 11.97 -0.22 -1.804757998359311 18-May-2022 12.19 0.01 0.08210180623973727 17-May-2022 12.18 0.28 2.3529411764705883 16-May-2022 11.9 0.02 0.16835016835016836 13-May-2022 11.88 0.13 1.1063829787234043 12-May-2022 11.75 -0.27 -2.2462562396006653 11-May-2022 12.02 0.05 0.4177109440267335 10-May-2022 11.97 -0.2 -1.6433853738701725 06-May-2022 12.17 -0.39 -3.105095541401274 05-May-2022 12.56 0.02 0.1594896331738437 04-May-2022 12.54 -0.07 -0.5551149881046789 03-May-2022 12.61 0.01 0.07936507936507936 02-May-2022 12.6 -0.08 -0.6309148264984227 29-Apr-2022 12.68 0.32 2.588996763754045 28-Apr-2022 12.36 0.02 0.1620745542949757 27-Apr-2022 12.34 -0.05 -0.4035512510088781 26-Apr-2022 12.39 0.1 0.8136696501220505 25-Apr-2022 12.29 -0.38 -2.999210734017364 22-Apr-2022 12.67 -0.11 -0.8607198748043818 21-Apr-2022 12.78 -0.12 -0.9302325581395349 20-Apr-2022 12.9 -0.01 -0.07745933384972889 19-Apr-2022 12.91 -0.28 -2.122820318423048 14-Apr-2022 13.19 0.02 0.15186028853454822 13-Apr-2022 13.17 0.11 0.8422664624808576 12-Apr-2022 13.06 0.02 0.15337423312883436 11-Apr-2022 13.04 -0.22 -1.6591251885369533 08-Apr-2022 13.26 -0.03 -0.22573363431151242 07-Apr-2022 13.29 -0.18 -1.3363028953229399 06-Apr-2022 13.47 -0.26 -1.8936635105608157 05-Apr-2022 13.73 -0.02 -0.14545454545454545 04-Apr-2022 13.75 0.14 1.0286554004408524 01-Apr-2022 13.61 0.06 0.44280442804428044 31-Mar-2022 13.55 -0.14 -1.0226442658875092 30-Mar-2022 13.69 0.18 1.3323464100666174 29-Mar-2022 13.51 0.15 1.122754491017964 28-Mar-2022 13.36 -0.03 -0.22404779686333084 25-Mar-2022 13.39 -0.09 -0.6676557863501483 24-Mar-2022 13.48 -0.15 -1.1005135730007336 23-Mar-2022 13.63 0.02 0.14695077149155034 22-Mar-2022 13.61 0.17 1.2648809523809523 21-Mar-2022 13.44 -0.11 -0.8118081180811808 18-Mar-2022 13.55 0.03 0.22189349112426035 17-Mar-2022 13.52 0.36 2.735562310030395 16-Mar-2022 13.16 0.54 4.27892234548336 15-Mar-2022 12.62 -0.4 -3.0721966205837172 14-Mar-2022 13.02 -0.27 -2.0316027088036117 11-Mar-2022 13.29 -0.12 -0.8948545861297539 10-Mar-2022 13.41 0.19 1.4372163388804842 09-Mar-2022 13.22 0.09 0.6854531607006854 08-Mar-2022 13.13 -0.25 -1.8684603886397608 07-Mar-2022 13.38 -0.47 -3.3935018050541514 04-Mar-2022 13.85 -0.23 -1.6335227272727273 03-Mar-2022 14.08 0 0 02-Mar-2022 14.08 -0.15 -1.0541110330288124 01-Mar-2022 14.23 0.05 0.3526093088857546 28-Feb-2022 14.18 -0.02 -0.14084507042253522 25-Feb-2022 14.2 0.14 0.9957325746799431 24-Feb-2022 14.06 -0.47 -3.2346868547832073 23-Feb-2022 14.53 0.07 0.48409405255878285 22-Feb-2022 14.46 -0.18 -1.2295081967213115 21-Feb-2022 14.64 -0.1 -0.6784260515603799 18-Feb-2022 14.74 -0.08 -0.5398110661268556 17-Feb-2022 14.82 0.06 0.4065040650406504 16-Feb-2022 14.76 0.17 1.1651816312542838 15-Feb-2022 14.59 0.08 0.5513439007580979 14-Feb-2022 14.51 -0.29 -1.9594594594594594 11-Feb-2022 14.8 -0.1 -0.6711409395973155 10-Feb-2022 14.9 0.05 0.3367003367003367 09-Feb-2022 14.85 0.26 1.7820424948594928 08-Feb-2022 14.59 -0.06 -0.40955631399317405 07-Feb-2022 14.65 -0.01 -0.06821282401091405 04-Feb-2022 14.66 0.3 2.0891364902506964 28-Jan-2022 14.36 -0.09 -0.6228373702422145 27-Jan-2022 14.45 -0.36 -2.4307900067521944 26-Jan-2022 14.81 0.09 0.6114130434782609 25-Jan-2022 14.72 -0.21 -1.406563965170797 24-Jan-2022 14.93 -0.13 -0.8632138114209827 21-Jan-2022 15.06 -0.12 -0.7905138339920948 20-Jan-2022 15.18 0.16 1.0652463382157125 19-Jan-2022 15.02 -0.14 -0.9234828496042217 18-Jan-2022 15.16 -0.07 -0.4596191726854892 17-Jan-2022 15.23 0.02 0.13149243918474687 14-Jan-2022 15.21 -0.01 -0.0657030223390276 13-Jan-2022 15.22 -0.09 -0.5878510777269759 12-Jan-2022 15.31 0.3 1.9986675549633577 11-Jan-2022 15.01 0.01 0.06666666666666667 10-Jan-2022 15 0.08 0.5361930294906166 07-Jan-2022 14.92 0.07 0.4713804713804714 06-Jan-2022 14.85 -0.16 -1.0659560293137909 05-Jan-2022 15.01 -0.2 -1.3149243918474687 04-Jan-2022 15.21 0.02 0.1316655694535879 03-Jan-2022 15.19 0.08 0.5294506949040371 31-Dec-2021 15.11 0.11 0.7333333333333333 30-Dec-2021 15 0.03 0.20040080160320642 29-Dec-2021 14.97 -0.08 -0.53156146179402 28-Dec-2021 15.05 0.1 0.6688963210702341 27-Dec-2021 14.95 -0.01 -0.06684491978609626 23-Dec-2021 14.96 0.13 0.8766014834794336 22-Dec-2021 14.83 0.11 0.7472826086956522 21-Dec-2021 14.72 0.13 0.8910212474297464 20-Dec-2021 14.59 -0.35 -2.3427041499330654 17-Dec-2021 14.94 -0.23 -1.5161502966381015 16-Dec-2021 15.17 0.07 0.46357615894039733 15-Dec-2021 15.1 -0.1 -0.6578947368421053 14-Dec-2021 15.2 -0.13 -0.8480104370515329 13-Dec-2021 15.33 0.01 0.06527415143603134 10-Dec-2021 15.32 -0.12 -0.7772020725388601 09-Dec-2021 15.44 0.04 0.2597402597402597 08-Dec-2021 15.4 0.12 0.7853403141361257 07-Dec-2021 15.28 0.19 1.259111994698476 06-Dec-2021 15.09 -0.15 -0.984251968503937 03-Dec-2021 15.24 -0.14 -0.9102730819245773 02-Dec-2021 15.38 0.09 0.5886200130804448 01-Dec-2021 15.29 0.15 0.9907529722589168 30-Nov-2021 15.14 -0.11 -0.7213114754098361 29-Nov-2021 15.25 -0.04 -0.2616088947024199 26-Nov-2021 15.29 -0.41 -2.611464968152866 25-Nov-2021 15.7 0.02 0.12755102040816327 24-Nov-2021 15.68 -0.09 -0.570703868103995 23-Nov-2021 15.77 -0.14 -0.8799497171590195 22-Nov-2021 15.91 0.03 0.1889168765743073 19-Nov-2021 15.88 -0.04 -0.25125628140703515 18-Nov-2021 15.92 -0.16 -0.9950248756218906 17-Nov-2021 16.08 -0.02 -0.12422360248447205 16-Nov-2021 16.1 0.01 0.062150403977625855 15-Nov-2021 16.09 0 0 12-Nov-2021 16.09 0.13 0.8145363408521303 11-Nov-2021 15.96 -0.01 -0.06261740763932373 10-Nov-2021 15.97 0.04 0.25109855618330196 09-Nov-2021 15.93 0.02 0.1257071024512885 08-Nov-2021 15.91 0.12 0.759974667511083 05-Nov-2021 15.79 -0.04 -0.2526847757422615 04-Nov-2021 15.83 0.11 0.6997455470737913 03-Nov-2021 15.72 0 0 02-Nov-2021 15.72 0 0 29-Oct-2021 15.72 0 0 28-Oct-2021 15.72 -0.09 -0.5692599620493358 27-Oct-2021 15.81 -0.18 -1.125703564727955 26-Oct-2021 15.99 0.05 0.3136762860727729 25-Oct-2021 15.94 -0.06 -0.375 22-Oct-2021 16 0.16 1.0101010101010102 21-Oct-2021 15.84 -0.13 -0.8140262993112085 20-Oct-2021 15.97 0.05 0.314070351758794 19-Oct-2021 15.92 0.16 1.015228426395939 18-Oct-2021 15.76 -0.01 -0.06341154090044387 15-Oct-2021 15.77 0.19 1.2195121951219512 14-Oct-2021 15.58 0.05 0.32195750160978753 13-Oct-2021 15.53 0.17 1.1067708333333333 12-Oct-2021 15.36 -0.1 -0.6468305304010349 11-Oct-2021 15.46 0.03 0.19442644199611148 08-Oct-2021 15.43 0.1 0.6523157208088715 07-Oct-2021 15.33 0.19 1.2549537648612945 06-Oct-2021 15.14 -0.09 -0.5909389363099147 05-Oct-2021 15.23 -0.03 -0.1965923984272608 04-Oct-2021 15.26 -0.01 -0.06548788474132286 01-Oct-2021 15.27 -0.09 -0.5859375 30-Sept-2021 15.36 0.07 0.4578155657292348 29-Sept-2021 15.29 -0.09 -0.5851755526657998 28-Sept-2021 15.38 -0.13 -0.8381689232753062 27-Sept-2021 15.51 0.09 0.5836575875486382 24-Sept-2021 15.42 -0.03 -0.1941747572815534 23-Sept-2021 15.45 0.14 0.914435009797518 22-Sept-2021 15.31 -0.07 -0.45513654096228867 21-Sept-2021 15.38 -0.01 -0.0649772579597141 20-Sept-2021 15.39 -0.22 -1.4093529788597052 17-Sept-2021 15.61 0.18 1.1665586519766689 16-Sept-2021 15.43 -0.17 -1.0897435897435896 15-Sept-2021 15.6 -0.15 -0.9523809523809523 14-Sept-2021 15.75 0.01 0.06353240152477764 13-Sept-2021 15.74 -0.2 -1.2547051442910917 10-Sept-2021 15.94 0.15 0.9499683343888538 09-Sept-2021 15.79 -0.17 -1.0651629072681705 08-Sept-2021 15.96 -0.2 -1.2376237623762376 07-Sept-2021 16.16 0 0 06-Sept-2021 16.16 0.21 1.316614420062696 03-Sept-2021 15.95 0.07 0.44080604534005036 02-Sept-2021 15.88 -0.03 -0.18856065367693275 01-Sept-2021 15.91 0.05 0.31525851197982346 31-Aug-2021 15.86 0.21 1.34185303514377 30-Aug-2021 15.65 0.13 0.8376288659793815 27-Aug-2021 15.52 0.06 0.38809831824062097 26-Aug-2021 15.46 -0.15 -0.9609224855861627 25-Aug-2021 15.61 0.09 0.5798969072164949 24-Aug-2021 15.52 0.25 1.6371971185330714 23-Aug-2021 15.27 0.24 1.596806387225549 20-Aug-2021 15.03 -0.2 -1.3131976362442548 19-Aug-2021 15.23 -0.21 -1.3601036269430051 18-Aug-2021 15.44 0.04 0.2597402597402597 17-Aug-2021 15.4 -0.21 -1.345291479820628 16-Aug-2021 15.61 -0.07 -0.44642857142857145 13-Aug-2021 15.68 -0.1 -0.6337135614702155 12-Aug-2021 15.78 -0.01 -0.06333122229259025 11-Aug-2021 15.79 -0.1 -0.6293266205160478 10-Aug-2021 15.89 0.02 0.1260239445494644 09-Aug-2021 15.87 -0.05 -0.314070351758794 06-Aug-2021 15.92 -0.02 -0.12547051442910917 05-Aug-2021 15.94 -0.09 -0.561447286338116 04-Aug-2021 16.03 0.19 1.1994949494949494 03-Aug-2021 15.84 0.08 0.5076142131979695 02-Aug-2021 15.76 0.22 1.4157014157014156 30-Jul-2021 15.54 -0.07 -0.4484304932735426 29-Jul-2021 15.61 0.31 2.026143790849673 28-Jul-2021 15.3 0.05 0.32786885245901637 27-Jul-2021 15.25 -0.34 -2.1808851828094933 26-Jul-2021 15.59 -0.3 -1.8879798615481436 23-Jul-2021 15.89 -0.17 -1.0585305105853051 22-Jul-2021 16.06 0.27 1.7099430018999366 21-Jul-2021 15.79 0.06 0.3814367450731087 20-Jul-2021 15.73 -0.13 -0.819672131147541 19-Jul-2021 15.86 -0.28 -1.734820322180917 16-Jul-2021 16.14 -0.15 -0.9208103130755064 15-Jul-2021 16.29 0.07 0.4315659679408138 14-Jul-2021 16.22 -0.03 -0.18461538461538463 13-Jul-2021 16.25 0.13 0.8064516129032258 12-Jul-2021 16.12 0.24 1.5113350125944585 09-Jul-2021 15.88 -0.02 -0.12578616352201258 08-Jul-2021 15.9 -0.31 -1.9123997532387416 07-Jul-2021 16.21 0 0 06-Jul-2021 16.21 0.01 0.06172839506172839 05-Jul-2021 16.2 -0.04 -0.24630541871921183 02-Jul-2021 16.24 -0.25 -1.5160703456640388 01-Jul-2021 16.49 -0.03 -0.18159806295399517 30-Jun-2021 16.52 0 0 29-Jun-2021 16.52 -0.06 -0.3618817852834741 28-Jun-2021 16.58 -0.03 -0.1806140878988561 25-Jun-2021 16.61 0.19 1.1571254567600486 24-Jun-2021 16.42 0.14 0.85995085995086 22-Jun-2021 16.28 0.03 0.18461538461538463 21-Jun-2021 16.25 -0.21 -1.275820170109356 18-Jun-2021 16.46 -0.07 -0.42347247428917123 17-Jun-2021 16.53 -0.12 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08-Apr-2021 17.07 0.07 0.4117647058823529 07-Apr-2021 17 -0.1 -0.5847953216374269 06-Apr-2021 17.1 0.15 0.8849557522123894 01-Apr-2021 16.95 0.18 1.073345259391771 31-Mar-2021 16.77 -0.15 -0.8865248226950354 30-Mar-2021 16.92 0.07 0.41543026706231456 29-Mar-2021 16.85 -0.01 -0.05931198102016608 26-Mar-2021 16.86 0.28 1.6887816646562124 25-Mar-2021 16.58 -0.05 -0.30066145520144316 24-Mar-2021 16.63 -0.31 -1.8299881936245572 23-Mar-2021 16.94 -0.1 -0.5868544600938967 22-Mar-2021 17.04 -0.09 -0.5253940455341506 19-Mar-2021 17.13 -0.26 -1.4951121334100057 18-Mar-2021 17.39 0.13 0.7531865585168018 17-Mar-2021 17.26 -0.2 -1.145475372279496 16-Mar-2021 17.46 0.12 0.6920415224913494 15-Mar-2021 17.34 -0.13 -0.7441327990841442 12-Mar-2021 17.47 0 0 11-Mar-2021 17.47 0.32 1.8658892128279883 10-Mar-2021 17.15 0.09 0.5275498241500586 09-Mar-2021 17.06 -0.06 -0.35046728971962615 08-Mar-2021 17.12 -0.32 -1.834862385321101 05-Mar-2021 17.44 -0.18 -1.0215664018161181 04-Mar-2021 17.62 -0.57 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0.9063444108761329 16-Mar-2020 9.93 -0.78 -7.282913165266106 13-Mar-2020 10.71 0.25 2.390057361376673 12-Mar-2020 10.46 -0.95 -8.326029798422436 11-Mar-2020 11.41 -0.16 -1.382886776145203 10-Mar-2020 11.57 0.26 2.2988505747126435 09-Mar-2020 11.31 -0.62 -5.1969823973176865 06-Mar-2020 11.93 -0.25 -2.052545155993432 05-Mar-2020 12.18 0.12 0.9950248756218906 04-Mar-2020 12.06 0.05 0.4163197335553705 03-Mar-2020 12.01 0.08 0.6705783738474435 02-Mar-2020 11.93 0.31 2.667814113597246 28-Feb-2020 11.62 -0.57 -4.6759639048400325 27-Feb-2020 12.19 -0.03 -0.24549918166939444 26-Feb-2020 12.22 -0.17 -1.3720742534301857 25-Feb-2020 12.39 0.11 0.8957654723127035 24-Feb-2020 12.28 -0.28 -2.229299363057325 21-Feb-2020 12.56 -0.14 -1.1023622047244095 20-Feb-2020 12.7 -0.08 -0.6259780907668232 19-Feb-2020 12.78 0.07 0.5507474429583006 18-Feb-2020 12.71 -0.12 -0.9353078721745908 17-Feb-2020 12.83 0.02 0.156128024980484 14-Feb-2020 12.81 0.03 0.2347417840375587 13-Feb-2020 12.78 -0.03 -0.234192037470726 12-Feb-2020 12.81 0.18 1.4251781472684086 11-Feb-2020 12.63 0.07 0.5573248407643312 10-Feb-2020 12.56 -0.12 -0.9463722397476341 07-Feb-2020 12.68 -0.09 -0.7047768206734534 06-Feb-2020 12.77 0.2 1.5910898965791567 05-Feb-2020 12.57 0.09 0.7211538461538461 04-Feb-2020 12.48 0.29 2.3789991796554553 03-Feb-2020 12.19 -0.12 -0.974817221770918 31-Jan-2020 12.31 -0.11 -0.8856682769726248 30-Jan-2020 12.42 -0.25 -1.973164956590371 29-Jan-2020 12.67 0.1 0.7955449482895783 28-Jan-2020 12.57 0 0 27-Jan-2020 12.57 -0.38 -2.9343629343629343 24-Jan-2020 12.95 0.03 0.23219814241486067 23-Jan-2020 12.92 -0.19 -1.4492753623188406 22-Jan-2020 13.11 0.13 1.0015408320493067 21-Jan-2020 12.98 -0.25 -1.8896447467876039 20-Jan-2020 13.23 -0.06 -0.45146726862302483 17-Jan-2020 13.29 0.07 0.529500756429652 16-Jan-2020 13.22 0.04 0.30349013657056145 15-Jan-2020 13.18 -0.04 -0.30257186081694404 14-Jan-2020 13.22 0.01 0.0757002271006813 13-Jan-2020 13.21 0.14 1.0711553175210407 10-Jan-2020 13.07 0.07 0.5384615384615384 09-Jan-2020 13 0.25 1.9607843137254901 08-Jan-2020 12.75 -0.05 -0.390625 07-Jan-2020 12.8 0.07 0.5498821681068342 06-Jan-2020 12.73 -0.1 -0.779423226812159 03-Jan-2020 12.83 -0.02 -0.1556420233463035 02-Jan-2020 12.85 0.09 0.7053291536050157 31-Dec-2019 12.76 -0.04 -0.3125 30-Dec-2019 12.8 0.01 0.07818608287724785 27-Dec-2019 12.79 0.16 1.2668250197941409 23-Dec-2019 12.63 0.01 0.07923930269413629 20-Dec-2019 12.62 0.01 0.07930214115781126 19-Dec-2019 12.61 -0.05 -0.3949447077409163 18-Dec-2019 12.66 0.07 0.5559968228752978 17-Dec-2019 12.59 0.11 0.8814102564102564 16-Dec-2019 12.48 -0.05 -0.39904229848363926 13-Dec-2019 12.53 0.21 1.7045454545454546 12-Dec-2019 12.32 0.14 1.1494252873563218 11-Dec-2019 12.18 0.04 0.32948929159802304 10-Dec-2019 12.14 -0.03 -0.2465078060805259 09-Dec-2019 12.17 0 0 06-Dec-2019 12.17 0.11 0.912106135986733 05-Dec-2019 12.06 0.06 0.5 04-Dec-2019 12 -0.01 -0.08326394671107411 03-Dec-2019 12.01 -0.07 -0.5794701986754967 02-Dec-2019 12.08 0.01 0.08285004142502071 29-Nov-2019 12.07 -0.13 -1.0655737704918034 28-Nov-2019 12.2 -0.05 -0.40816326530612246 27-Nov-2019 12.25 0.06 0.4922067268252666 26-Nov-2019 12.19 -0.01 -0.08196721311475409 25-Nov-2019 12.2 0.1 0.8264462809917356 22-Nov-2019 12.1 0.04 0.33167495854063017 21-Nov-2019 12.06 -0.14 -1.1475409836065573 20-Nov-2019 12.2 -0.09 -0.7323026851098454 19-Nov-2019 12.29 0.08 0.6552006552006552 18-Nov-2019 12.21 0.07 0.5766062602965404 15-Nov-2019 12.14 0.08 0.6633499170812603 14-Nov-2019 12.06 -0.03 -0.24813895781637718 13-Nov-2019 12.09 -0.12 -0.9828009828009828 12-Nov-2019 12.21 0.12 0.9925558312655087 11-Nov-2019 12.09 -0.21 -1.7073170731707317 08-Nov-2019 12.3 -0.13 -1.0458567980691875 07-Nov-2019 12.43 0.06 0.4850444624090542 06-Nov-2019 12.37 -0.03 -0.24193548387096775 05-Nov-2019 12.4 0.12 0.9771986970684039 04-Nov-2019 12.28 0.24 1.9933554817275747 31-Oct-2019 12.04 0.03 0.2497918401332223 30-Oct-2019 12.01 -0.05 -0.41459369817578773 29-Oct-2019 12.06 0.01 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04-Apr-2019 12.8 -0.05 -0.38910505836575876 03-Apr-2019 12.85 0.18 1.420678768745067 02-Apr-2019 12.67 0.06 0.47581284694686754 01-Apr-2019 12.61 0.2 1.6116035455278002 29-Mar-2019 12.41 0.14 1.1409942950285248 28-Mar-2019 12.27 -0.03 -0.24390243902439024 27-Mar-2019 12.3 0.05 0.40816326530612246 26-Mar-2019 12.25 0.02 0.1635322976287817 25-Mar-2019 12.23 -0.2 -1.6090104585679808 22-Mar-2019 12.43 -0.01 -0.08038585209003216 21-Mar-2019 12.44 0.05 0.4035512510088781 20-Mar-2019 12.39 -0.01 -0.08064516129032258 19-Mar-2019 12.4 -0.03 -0.2413515687851971 18-Mar-2019 12.43 0.13 1.056910569105691 15-Mar-2019 12.3 0.15 1.2345679012345678 14-Mar-2019 12.15 -0.01 -0.08223684210526316 13-Mar-2019 12.16 -0.05 -0.4095004095004095 12-Mar-2019 12.21 0.19 1.5806988352745424 11-Mar-2019 12.02 0.1 0.8389261744966443 08-Mar-2019 11.92 -0.23 -1.8930041152263375 07-Mar-2019 12.15 -0.15 -1.2195121951219512 06-Mar-2019 12.3 0.11 0.9023789991796555 05-Mar-2019 12.19 0.04 0.3292181069958848 04-Mar-2019 12.15 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-0.09699321047526673 29-Apr-2016 10.31 -0.03 -0.2901353965183752 28-Apr-2016 10.34 -0.02 -0.19305019305019305 27-Apr-2016 10.36 -0.04 -0.38461538461538464 26-Apr-2016 10.4 0.01 0.09624639076034648 25-Apr-2016 10.39 -0.06 -0.5741626794258373 22-Apr-2016 10.45 -0.05 -0.47619047619047616 21-Apr-2016 10.5 0.06 0.5747126436781609 20-Apr-2016 10.44 -0.09 -0.8547008547008547 19-Apr-2016 10.53 0.06 0.5730659025787965 18-Apr-2016 10.47 0.01 0.09560229445506692 15-Apr-2016 10.46 -0.02 -0.19083969465648856 14-Apr-2016 10.48 0 0 13-Apr-2016 10.48 0.18 1.7475728155339805 12-Apr-2016 10.3 0.06 0.5859375 11-Apr-2016 10.24 0.04 0.39215686274509803 08-Apr-2016 10.2 0.04 0.3937007874015748 07-Apr-2016 10.16 0.05 0.49455984174085066 06-Apr-2016 10.11 0 0 05-Apr-2016 10.11 -0.1 -0.9794319294809011 04-Apr-2016 10.21 0.03 0.29469548133595286 01-Apr-2016 10.18 -0.09 -0.8763388510223953 31-Mar-2016 10.27 0.03 0.29296875 30-Mar-2016 10.24 0.2 1.9920318725099602 29-Mar-2016 10.04 -0.03 -0.29791459781529295 24-Mar-2016 10.07 -0.07 -0.6903353057199211 23-Mar-2016 10.14 -0.01 -0.09852216748768473 22-Mar-2016 10.15 -0.03 -0.29469548133595286 21-Mar-2016 10.18 0.03 0.2955665024630542 18-Mar-2016 10.15 0.11 1.095617529880478 17-Mar-2016 10.04 0.16 1.6194331983805668 16-Mar-2016 9.88 -0.02 -0.20202020202020202 15-Mar-2016 9.9 -0.06 -0.6024096385542169 14-Mar-2016 9.96 0.08 0.8097165991902834 11-Mar-2016 9.88 0.1 1.0224948875255624 10-Mar-2016 9.78 0.02 0.20491803278688525 09-Mar-2016 9.76 0.01 0.10256410256410256 08-Mar-2016 9.75 -0.09 -0.9146341463414634 07-Mar-2016 9.84 -0.01 -0.10152284263959391 04-Mar-2016 9.85 0.1 1.0256410256410255 03-Mar-2016 9.75 0.04 0.411946446961895 02-Mar-2016 9.71 0.22 2.3182297154899896 01-Mar-2016 9.49 0.14 1.4973262032085561 29-Feb-2016 9.35 -0.03 -0.31982942430703626 26-Feb-2016 9.38 0.12 1.2958963282937366 25-Feb-2016 9.26 -0.08 -0.8565310492505354 24-Feb-2016 9.34 -0.11 -1.164021164021164 23-Feb-2016 9.45 -0.02 -0.21119324181626187 22-Feb-2016 9.47 0.04 0.4241781548250265 19-Feb-2016 9.43 -0.07 -0.7368421052631579 18-Feb-2016 9.5 0.24 2.591792656587473 17-Feb-2016 9.26 -0.05 -0.5370569280343717 16-Feb-2016 9.31 0.07 0.7575757575757576 15-Feb-2016 9.24 0.22 2.4390243902439024 12-Feb-2016 9.02 -0.09 -0.9879253567508233 11-Feb-2016 9.11 -0.21 -2.2532188841201717 04-Feb-2016 9.32 0.11 1.1943539630836049 03-Feb-2016 9.21 -0.17 -1.812366737739872 02-Feb-2016 9.38 -0.11 -1.1591148577449948 01-Feb-2016 9.49 0 0 29-Jan-2016 9.49 0.14 1.4973262032085561 28-Jan-2016 9.35 -0.04 -0.42598509052183176 27-Jan-2016 9.39 0.13 1.4038876889848813 26-Jan-2016 9.26 -0.14 -1.4893617021276595 25-Jan-2016 9.4 0.14 1.511879049676026 22-Jan-2016 9.26 0.33 3.6954087346024638 21-Jan-2016 8.93 -0.08 -0.8879023307436182 20-Jan-2016 9.01 -0.29 -3.118279569892473 19-Jan-2016 9.3 0.16 1.75054704595186 18-Jan-2016 9.14 -0.06 -0.6521739130434783 15-Jan-2016 9.2 -0.06 -0.6479481641468683 14-Jan-2016 9.26 -0.21 -2.2175290390707496 13-Jan-2016 9.47 0.14 1.5005359056806002 12-Jan-2016 9.33 -0.07 -0.7446808510638298 11-Jan-2016 9.4 -0.25 -2.5906735751295336 08-Jan-2016 9.65 0.12 1.2591815320041972 07-Jan-2016 9.53 -0.34 -3.4447821681864235 06-Jan-2016 9.87 -0.16 -1.5952143569292123 05-Jan-2016 10.03 -0.04 -0.3972194637537239 04-Jan-2016 10.07 -0.36 -3.451581975071908 31-Dec-2015 10.43 0.04 0.3849855630413859 30-Dec-2015 10.39 -0.03 -0.28790786948176583 29-Dec-2015 10.42 0.02 0.19230769230769232 28-Dec-2015 10.4 0 0 23-Dec-2015 10.4 0.08 0.7751937984496124 22-Dec-2015 10.32 0.05 0.48685491723466406 21-Dec-2015 10.27 0.04 0.39100684261974583 18-Dec-2015 10.23 -0.06 -0.5830903790087464 17-Dec-2015 10.29 0.1 0.9813542688910697 16-Dec-2015 10.19 0.19 1.9 15-Dec-2015 10 0.08 0.8064516129032258 14-Dec-2015 9.92 -0.17 -1.6848364717542121 11-Dec-2015 10.09 -0.14 -1.3685239491691104 10-Dec-2015 10.23 -0.02 -0.1951219512195122 09-Dec-2015 10.25 -0.05 -0.4854368932038835 08-Dec-2015 10.3 -0.13 -1.2464046021093 07-Dec-2015 10.43 -0.05 -0.4770992366412214 04-Dec-2015 10.48 -0.04 -0.38022813688212925 03-Dec-2015 10.52 -0.06 -0.5671077504725898 02-Dec-2015 10.58 0.01 0.0946073793755913 01-Dec-2015 10.57 0.14 1.342281879194631 30-Nov-2015 10.43 -0.07 -0.6666666666666666 27-Nov-2015 10.5 -0.12 -1.1299435028248588 26-Nov-2015 10.62 0.04 0.3780718336483932 25-Nov-2015 10.58 -0.02 -0.18867924528301888 24-Nov-2015 10.6 0.01 0.09442870632672333 23-Nov-2015 10.59 0.01 0.0945179584120983 20-Nov-2015 10.58 0.03 0.2843601895734597 19-Nov-2015 10.55 0.16 1.5399422521655437 18-Nov-2015 10.39 -0.06 -0.5741626794258373 17-Nov-2015 10.45 0.18 1.7526777020447906 16-Nov-2015 10.27 -0.14 -1.344860710854947 13-Nov-2015 10.41 -0.12 -1.1396011396011396 12-Nov-2015 10.53 0.02 0.19029495718363462 11-Nov-2015 10.51 0.01 0.09523809523809523 10-Nov-2015 10.5 -0.12 -1.1299435028248588 09-Nov-2015 10.62 -0.15 -1.392757660167131 06-Nov-2015 10.77 -0.02 -0.18535681186283595 05-Nov-2015 10.79 -0.04 -0.36934441366574333 04-Nov-2015 10.83 0.15 1.404494382022472 03-Nov-2015 10.68 0.09 0.8498583569405099 02-Nov-2015 10.59 -0.01 -0.09433962264150944 30-Oct-2015 10.6 0.06 0.5692599620493358 29-Oct-2015 10.54 -0.09 -0.8466603951081844 28-Oct-2015 10.63 -0.02 -0.18779342723004694 27-Oct-2015 10.65 -0.01 -0.09380863039399624 26-Oct-2015 10.66 0.03 0.28222013170272814 23-Oct-2015 10.63 0.17 1.6252390057361377 22-Oct-2015 10.46 -0.06 -0.5703422053231939 21-Oct-2015 10.52 -0.01 -0.0949667616334283 20-Oct-2015 10.53 -0.03 -0.2840909090909091 19-Oct-2015 10.56 0.01 0.0947867298578199 16-Oct-2015 10.55 0.03 0.28517110266159695 15-Oct-2015 10.52 0.21 2.0368574199806013 14-Oct-2015 10.31 0 0 13-Oct-2015 10.31 -0.1 -0.9606147934678194 12-Oct-2015 10.41 0.08 0.7744433688286544 09-Oct-2015 10.33 0.07 0.682261208576998 08-Oct-2015 10.26 -0.07 -0.6776379477250726 07-Oct-2015 10.33 0.22 2.1760633036597428 06-Oct-2015 10.11 0.08 0.7976071784646062 05-Oct-2015 10.03 0.18 1.8274111675126903 02-Oct-2015 9.85 0.13 1.337448559670782 01-Oct-2015 9.72 0.08 0.8298755186721992 30-Sept-2015 9.64 0.11 1.154249737670514 29-Sept-2015 9.53 -0.11 -1.1410788381742738 28-Sept-2015 9.64 -0.07 -0.7209062821833162 25-Sept-2015 9.71 -0.03 -0.3080082135523614 24-Sept-2015 9.74 -0.06 -0.6122448979591837 23-Sept-2015 9.8 -0.21 -2.097902097902098 22-Sept-2015 10.01 -0.04 -0.39800995024875624 21-Sept-2015 10.05 -0.12 -1.1799410029498525 18-Sept-2015 10.17 0.11 1.0934393638170974 17-Sept-2015 10.06 0.05 0.4995004995004995 16-Sept-2015 10.01 0.16 1.6243654822335025 15-Sept-2015 9.85 -0.07 -0.7056451612903226 14-Sept-2015 9.92 0.05 0.5065856129685917 11-Sept-2015 9.87 -0.01 -0.10121457489878542 10-Sept-2015 9.88 -0.12 -1.2 09-Sept-2015 10 -- -- BGF Asian Growth Leaders Fund Fund Inception 09-Sept-2015 Month End Date Monthly Total (NAV) Return 30-Sept-2015 -- 31-Oct-2015 9.958506 30-Nov-2015 -1.603774 31-Dec-2015 0 31-Jan-2016 -9.012464 29-Feb-2016 -1.475237 31-Mar-2016 9.839572 30-Apr-2016 0.389484 31-May-2016 0.193986 30-Jun-2016 2.420136 31-Jul-2016 5.860113 31-Aug-2016 2.053571 30-Sept-2016 1.749781 31-Oct-2016 -2.493551 30-Nov-2016 -2.292769 31-Dec-2016 -1.714801 31-Jan-2017 6.795225 28-Feb-2017 2.321582 31-Mar-2017 2.436975 30-Apr-2017 3.773585 31-May-2017 2.213439 30-Jun-2017 0.154679 31-Jul-2017 6.023166 31-Aug-2017 0.728332 30-Sept-2017 -2.458424 31-Oct-2017 4.299481 30-Nov-2017 0.923952 31-Dec-2017 3.169014 31-Jan-2018 6.075085 28-Feb-2018 -5.727156 31-Mar-2018 -2.1843 30-Apr-2018 0.907188 31-May-2018 -2.074689 30-Jun-2018 -6.355932 31-Jul-2018 -0.452489 31-Aug-2018 -5 30-Sept-2018 -3.429027 31-Oct-2018 -9.744013 30-Nov-2018 5.946935 31-Dec-2018 -2.417962 31-Jan-2019 4.424779 28-Feb-2019 1.525424 31-Mar-2019 3.589316 30-Apr-2019 0.966962 31-May-2019 -8.858739 30-Jun-2019 5.516637 31-Jul-2019 -2.074689 31-Aug-2019 -3.474576 30-Sept-2019 2.721686 31-Oct-2019 2.905983 30-Nov-2019 0.249169 31-Dec-2019 5.716653 31-Jan-2020 -3.526646 29-Feb-2020 -5.605199 31-Mar-2020 -12.564544 30-Apr-2020 9.153543 31-May-2020 1.172227 30-Jun-2020 9.803922 31-Jul-2020 6.006494 31-Aug-2020 2.679939 30-Sept-2020 -3.281133 31-Oct-2020 3.777949 30-Nov-2020 11.441308 31-Dec-2020 8.333333 31-Jan-2021 5.292308 28-Feb-2021 2.51315 31-Mar-2021 -4.389966 30-Apr-2021 1.192606 31-May-2021 -1.119623 30-Jun-2021 -1.549464 31-Jul-2021 -5.932203 31-Aug-2021 2.059202 30-Sept-2021 -3.152585 31-Oct-2021 2.34375 30-Nov-2021 -3.689567 31-Dec-2021 -0.198151 31-Jan-2022 -4.9636 28-Feb-2022 -1.253482 31-Mar-2022 -4.442877 30-Apr-2022 -6.420664 31-May-2022 -0.709779 30-Jun-2022 -7.386815 31-Jul-2022 -2.058319 31-Aug-2022 0.175131 30-Sept-2022 -11.363636 31-Oct-2022 -6.015779 30-Nov-2022 16.36936 31-Dec-2022 -0.180343 31-Jan-2023 9.756098 28-Feb-2023 -7.078189 31-Mar-2023 1.594331 30-Apr-2023 -3.487358 31-May-2023 -2.258356 30-Jun-2023 3.604436 31-Jul-2023 3.568243 31-Aug-2023 -6.632214 30-Sept-2023 -3.505535 31-Oct-2023 -4.397706 30-Nov-2023 5.2 31-Dec-2023 2.471483 31-Jan-2024 -5.751391 29-Feb-2024 4.035433