BGF Systematic China A-Share Opportunities Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the People’s Republic of China. The Fund will invest only in onshore Chinese equity markets (known as “A Shares”) and so Hong Kong, the Macau Special Administrative Regions and Taiwan are excluded. The Fund may invest in the Chinese equity markets through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect. Net Assets of Fund USD 517’744’565.44 Share Class launch date 26-Oct-2017 Fund Launch Date 26-Oct-2017 Share Class Currency USD Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI China A Onshore Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.85% ISIN LU1580142542 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment USD 5’000.00 Minimum Subsequent Investment USD 1’000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category China Equity - A Shares Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCAA2U SEDOL BFCB339 29-Feb-2024 BGF Systematic China A-Share Opportunities Fund Inception Date 26-Oct-2017 Fund Holdings as of - Total Net Assets USD 47’637’709.41 Number of Securities 269.00 Shares Outstanding 4’836’641.46 Name Weight (%) KWEICHOW MOUTAI CO LTD 5.3866 WULIANGYE YIBIN CO LTD 3.1181 BYD CO LTD 2.6918 GREE ELECTRIC APPLIANCES INC 2.6143 CHINA MERCHANTS BANK CO LTD 2.4118 BOE TECHNOLOGY GROUP CO LTD 2.3934 WEICHAI POWER CO LTD 2.2768 ZTE CORP 2.2484 HUATAI SECURITIES CO LTD 2.1716 CHINA PETROLEUM & CHEMICAL CORP 1.8522 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-2024 9.85 -0.16 -1.5984015984015985 26-Mar-2024 10.01 0.03 0.30060120240480964 25-Mar-2024 9.98 -0.06 -0.5976095617529881 22-Mar-2024 10.04 -0.17 -1.6650342801175317 21-Mar-2024 10.21 -0.04 -0.3902439024390244 20-Mar-2024 10.25 0.01 0.09765625 19-Mar-2024 10.24 -0.06 -0.5825242718446602 18-Mar-2024 10.3 0.1 0.9803921568627451 15-Mar-2024 10.2 0.06 0.591715976331361 14-Mar-2024 10.14 -0.05 -0.49067713444553485 13-Mar-2024 10.19 -0.05 -0.48828125 12-Mar-2024 10.24 -0.01 -0.0975609756097561 11-Mar-2024 10.25 0.11 1.0848126232741617 08-Mar-2024 10.14 0.1 0.9960159362549801 07-Mar-2024 10.04 -0.06 -0.594059405940594 06-Mar-2024 10.1 -0.05 -0.49261083743842365 05-Mar-2024 10.15 0.04 0.39564787339268054 04-Mar-2024 10.11 0.01 0.09900990099009901 01-Mar-2024 10.1 0.05 0.4975124378109453 29-Feb-2024 10.05 0.25 2.5510204081632653 28-Feb-2024 9.8 -0.2 -2 27-Feb-2024 10 0.17 1.7293997965412005 26-Feb-2024 9.83 -0.05 -0.5060728744939271 23-Feb-2024 9.88 0.01 0.10131712259371833 22-Feb-2024 9.87 0.08 0.8171603677221655 21-Feb-2024 9.79 0.06 0.6166495375128469 20-Feb-2024 9.73 0.06 0.6204756980351603 19-Feb-2024 9.67 0.08 0.8342022940563086 16-Feb-2024 9.59 0 0 08-Feb-2024 9.59 0.06 0.6295907660020986 07-Feb-2024 9.53 0.24 2.583423035522067 06-Feb-2024 9.29 0.42 4.735062006764374 05-Feb-2024 8.87 -0.04 -0.4489337822671156 02-Feb-2024 8.91 -0.15 -1.6556291390728477 01-Feb-2024 9.06 0 0 31-Jan-2024 9.06 -0.11 -1.1995637949836424 30-Jan-2024 9.17 -0.18 -1.9251336898395721 29-Jan-2024 9.35 -0.08 -0.848356309650053 26-Jan-2024 9.43 -0.05 -0.5274261603375527 25-Jan-2024 9.48 0.17 1.8259935553168636 24-Jan-2024 9.31 0.2 2.1953896816684964 23-Jan-2024 9.11 0.1 1.1098779134295227 22-Jan-2024 9.01 -0.24 -2.5945945945945947 19-Jan-2024 9.25 0 0 18-Jan-2024 9.25 0.09 0.982532751091703 17-Jan-2024 9.16 -0.22 -2.345415778251599 16-Jan-2024 9.38 0.02 0.21367521367521367 15-Jan-2024 9.36 0 0 12-Jan-2024 9.36 -0.03 -0.3194888178913738 11-Jan-2024 9.39 0.09 0.967741935483871 10-Jan-2024 9.3 -0.04 -0.4282655246252677 09-Jan-2024 9.34 0.02 0.2145922746781116 08-Jan-2024 9.32 -0.16 -1.6877637130801688 05-Jan-2024 9.48 -0.03 -0.31545741324921134 04-Jan-2024 9.51 -0.09 -0.9375 03-Jan-2024 9.6 0 0 02-Jan-2024 9.6 -0.12 -1.2345679012345678 29-Dec-2023 9.72 0.04 0.4132231404958678 28-Dec-2023 9.68 0.28 2.978723404255319 27-Dec-2023 9.4 -0.03 -0.3181336161187699 22-Dec-2023 9.43 -0.01 -0.1059322033898305 21-Dec-2023 9.44 0.09 0.9625668449197861 20-Dec-2023 9.35 -0.16 -1.6824395373291272 19-Dec-2023 9.51 0.03 0.31645569620253167 18-Dec-2023 9.48 -0.06 -0.6289308176100629 15-Dec-2023 9.54 -0.06 -0.625 14-Dec-2023 9.6 0.05 0.5235602094240838 13-Dec-2023 9.55 -0.14 -1.4447884416924666 12-Dec-2023 9.69 0.01 0.10330578512396695 11-Dec-2023 9.68 0.05 0.5192107995846313 08-Dec-2023 9.63 0.03 0.3125 07-Dec-2023 9.6 0.02 0.20876826722338204 06-Dec-2023 9.58 0.01 0.1044932079414838 05-Dec-2023 9.57 -0.18 -1.8461538461538463 04-Dec-2023 9.75 -0.04 -0.40858018386108275 01-Dec-2023 9.79 -0.03 -0.3054989816700611 30-Nov-2023 9.82 -0.03 -0.30456852791878175 29-Nov-2023 9.85 -0.07 -0.7056451612903226 28-Nov-2023 9.92 0.05 0.5065856129685917 27-Nov-2023 9.87 -0.08 -0.8040201005025126 24-Nov-2023 9.95 -0.1 -0.9950248756218906 23-Nov-2023 10.05 0.12 1.2084592145015105 22-Nov-2023 9.93 -0.17 -1.683168316831683 21-Nov-2023 10.1 0.05 0.4975124378109453 20-Nov-2023 10.05 0.1 1.0050251256281406 17-Nov-2023 9.95 0.03 0.3024193548387097 16-Nov-2023 9.92 -0.07 -0.7007007007007007 15-Nov-2023 9.99 0.07 0.7056451612903226 14-Nov-2023 9.92 0.06 0.6085192697768763 13-Nov-2023 9.86 0.01 0.10152284263959391 10-Nov-2023 9.85 -0.09 -0.9054325955734407 09-Nov-2023 9.94 -0.03 -0.30090270812437314 08-Nov-2023 9.97 0.02 0.20100502512562815 07-Nov-2023 9.95 -0.08 -0.7976071784646062 06-Nov-2023 10.03 0.22 2.2426095820591234 03-Nov-2023 9.81 0.1 1.0298661174047374 02-Nov-2023 9.71 -0.03 -0.3080082135523614 31-Oct-2023 9.74 -0.1 -1.016260162601626 30-Oct-2023 9.84 0.06 0.6134969325153374 27-Oct-2023 9.78 0.14 1.4522821576763485 26-Oct-2023 9.64 0.02 0.2079002079002079 25-Oct-2023 9.62 0.07 0.7329842931937173 24-Oct-2023 9.55 0.02 0.2098635886673662 23-Oct-2023 9.53 -0.13 -1.3457556935817805 20-Oct-2023 9.66 -0.06 -0.6172839506172839 19-Oct-2023 9.72 -0.23 -2.3115577889447234 18-Oct-2023 9.95 -0.07 -0.6986027944111777 17-Oct-2023 10.02 0 0 16-Oct-2023 10.02 -0.12 -1.183431952662722 13-Oct-2023 10.14 -0.11 -1.0731707317073171 12-Oct-2023 10.25 0.06 0.5888125613346418 11-Oct-2023 10.19 0.01 0.09823182711198428 10-Oct-2023 10.18 -0.08 -0.7797270955165692 09-Oct-2023 10.26 0.02 0.1953125 06-Oct-2023 10.24 -0.05 -0.4859086491739553 29-Sept-2023 10.29 0.04 0.3902439024390244 28-Sept-2023 10.25 0.01 0.09765625 27-Sept-2023 10.24 0.01 0.09775171065493646 26-Sept-2023 10.23 -0.06 -0.5830903790087464 25-Sept-2023 10.29 -0.1 -0.9624639076034649 22-Sept-2023 10.39 0.26 2.566633761105627 21-Sept-2023 10.13 -0.15 -1.4591439688715953 20-Sept-2023 10.28 -0.04 -0.3875968992248062 19-Sept-2023 10.32 -0.04 -0.3861003861003861 18-Sept-2023 10.36 0.02 0.19342359767891681 15-Sept-2023 10.34 -0.03 -0.2892960462873674 14-Sept-2023 10.37 -0.06 -0.5752636625119847 13-Sept-2023 10.43 -0.03 -0.28680688336520077 12-Sept-2023 10.46 -0.02 -0.19083969465648856 11-Sept-2023 10.48 0.21 2.044790652385589 08-Sept-2023 10.27 -0.08 -0.7729468599033816 07-Sept-2023 10.35 -0.2 -1.8957345971563981 06-Sept-2023 10.55 -0.04 -0.3777148253068933 05-Sept-2023 10.59 -0.12 -1.1204481792717087 04-Sept-2023 10.71 0.16 1.5165876777251184 01-Sept-2023 10.55 0.12 1.1505273250239694 31-Aug-2023 10.43 -0.02 -0.19138755980861244 30-Aug-2023 10.45 0 0 29-Aug-2023 10.45 0.09 0.8687258687258688 28-Aug-2023 10.36 0.11 1.0731707317073171 25-Aug-2023 10.25 -0.02 -0.19474196689386564 24-Aug-2023 10.27 0.07 0.6862745098039216 23-Aug-2023 10.2 -0.13 -1.2584704743465633 22-Aug-2023 10.33 0.03 0.2912621359223301 21-Aug-2023 10.3 -0.12 -1.1516314779270633 18-Aug-2023 10.42 -0.15 -1.4191106906338695 17-Aug-2023 10.57 0.08 0.7626310772163966 16-Aug-2023 10.49 -0.16 -1.5023474178403755 14-Aug-2023 10.65 -0.11 -1.0223048327137547 11-Aug-2023 10.76 -0.29 -2.6244343891402715 10-Aug-2023 11.05 0 0 09-Aug-2023 11.05 0 0 08-Aug-2023 11.05 -0.1 -0.8968609865470852 07-Aug-2023 11.15 -0.17 -1.5017667844522968 04-Aug-2023 11.32 0.03 0.2657218777679362 03-Aug-2023 11.29 0.11 0.9838998211091234 02-Aug-2023 11.18 -0.09 -0.7985803016858918 01-Aug-2023 11.27 -0.12 -1.0535557506584723 31-Jul-2023 11.39 0.05 0.4409171075837742 28-Jul-2023 11.34 0.28 2.5316455696202533 27-Jul-2023 11.06 -0.07 -0.6289308176100629 26-Jul-2023 11.13 -0.04 -0.35810205908683973 25-Jul-2023 11.17 0.39 3.6178107606679037 24-Jul-2023 10.78 -0.06 -0.5535055350553506 21-Jul-2023 10.84 -0.04 -0.36764705882352944 20-Jul-2023 10.88 0.03 0.2764976958525346 19-Jul-2023 10.85 -0.09 -0.8226691042047533 18-Jul-2023 10.94 -0.05 -0.4549590536851683 17-Jul-2023 10.99 -0.12 -1.08010801080108 14-Jul-2023 11.11 -0.01 -0.08992805755395683 13-Jul-2023 11.12 0.17 1.552511415525114 12-Jul-2023 10.95 0.03 0.27472527472527475 11-Jul-2023 10.92 0.12 1.1111111111111112 10-Jul-2023 10.8 0.02 0.18552875695732837 07-Jul-2023 10.78 0.01 0.09285051067780872 06-Jul-2023 10.77 -0.07 -0.6457564575645757 05-Jul-2023 10.84 -0.15 -1.364877161055505 04-Jul-2023 10.99 0.04 0.365296803652968 03-Jul-2023 10.95 0.16 1.4828544949026876 30-Jun-2023 10.79 0.09 0.8411214953271028 29-Jun-2023 10.7 -0.03 -0.27958993476234856 28-Jun-2023 10.73 -0.03 -0.2788104089219331 27-Jun-2023 10.76 0.17 1.6052880075542966 26-Jun-2023 10.59 -0.23 -2.1256931608133085 21-Jun-2023 10.82 -0.14 -1.2773722627737227 20-Jun-2023 10.96 -0.06 -0.5444646098003629 19-Jun-2023 11.02 -0.14 -1.2544802867383513 16-Jun-2023 11.16 0.09 0.8130081300813008 15-Jun-2023 11.07 0.23 2.121771217712177 14-Jun-2023 10.84 0.04 0.37037037037037035 13-Jun-2023 10.8 0.03 0.2785515320334262 12-Jun-2023 10.77 0.04 0.3727865796831314 09-Jun-2023 10.73 0.03 0.2803738317757009 08-Jun-2023 10.7 0.04 0.37523452157598497 07-Jun-2023 10.66 -0.02 -0.18726591760299627 06-Jun-2023 10.68 -0.14 -1.2939001848428835 05-Jun-2023 10.82 -0.1 -0.9157509157509157 02-Jun-2023 10.92 0.18 1.675977653631285 01-Jun-2023 10.74 0.02 0.1865671641791045 31-May-2023 10.72 -0.14 -1.289134438305709 30-May-2023 10.86 -0.1 -0.9124087591240876 24-May-2023 10.96 -0.12 -1.0830324909747293 23-May-2023 11.08 -0.17 -1.511111111111111 22-May-2023 11.25 0.04 0.3568242640499554 19-May-2023 11.21 -0.06 -0.5323868677905945 17-May-2023 11.27 -0.09 -0.7922535211267606 16-May-2023 11.36 -0.1 -0.8726003490401396 15-May-2023 11.46 0.14 1.2367491166077738 12-May-2023 11.32 -0.14 -1.2216404886561956 11-May-2023 11.46 -0.09 -0.7792207792207793 10-May-2023 11.55 -0.17 -1.4505119453924915 08-May-2023 11.72 0.1 0.8605851979345955 05-May-2023 11.62 -0.08 -0.6837606837606838 04-May-2023 11.7 0.01 0.0855431993156544 28-Apr-2023 11.69 0.12 1.0371650821089022 27-Apr-2023 11.57 0.11 0.9598603839441536 26-Apr-2023 11.46 0.11 0.9691629955947136 25-Apr-2023 11.35 -0.19 -1.6464471403812826 24-Apr-2023 11.54 -0.14 -1.1986301369863013 21-Apr-2023 11.68 -0.25 -2.095557418273261 20-Apr-2023 11.93 -0.04 -0.3341687552213868 19-Apr-2023 11.97 -0.12 -0.9925558312655087 18-Apr-2023 12.09 0.05 0.4152823920265781 17-Apr-2023 12.04 0.14 1.1764705882352942 14-Apr-2023 11.9 0.04 0.3372681281618887 13-Apr-2023 11.86 0 0 12-Apr-2023 11.86 -0.03 -0.2523128679562658 11-Apr-2023 11.89 -0.03 -0.2516778523489933 04-Apr-2023 11.92 -0.02 -0.16750418760469013 03-Apr-2023 11.94 0.02 0.16778523489932887 31-Mar-2023 11.92 0.04 0.3367003367003367 30-Mar-2023 11.88 0.13 1.1063829787234043 29-Mar-2023 11.75 -0.01 -0.08503401360544217 28-Mar-2023 11.76 0.01 0.0851063829787234 27-Mar-2023 11.75 -0.09 -0.7601351351351351 24-Mar-2023 11.84 -0.11 -0.9205020920502092 23-Mar-2023 11.95 0.18 1.5293118096856415 22-Mar-2023 11.77 0.09 0.7705479452054794 21-Mar-2023 11.68 0.14 1.2131715771230502 20-Mar-2023 11.54 -0.06 -0.5172413793103449 17-Mar-2023 11.6 0.06 0.5199306759098787 16-Mar-2023 11.54 -0.13 -1.113967437874893 15-Mar-2023 11.67 -0.01 -0.08561643835616438 14-Mar-2023 11.68 -0.16 -1.3513513513513513 13-Mar-2023 11.84 0.25 2.1570319240724762 10-Mar-2023 11.59 -0.1 -0.8554319931565441 09-Mar-2023 11.69 -0.06 -0.5106382978723404 08-Mar-2023 11.75 -0.04 -0.33927056827820185 07-Mar-2023 11.79 -0.2 -1.6680567139282736 06-Mar-2023 11.99 -0.09 -0.7450331125827815 03-Mar-2023 12.08 0.06 0.49916805324459235 02-Mar-2023 12.02 -0.1 -0.8250825082508251 01-Mar-2023 12.12 0.27 2.278481012658228 28-Feb-2023 11.85 0.09 0.7653061224489796 27-Feb-2023 11.76 -0.04 -0.3389830508474576 24-Feb-2023 11.8 -0.24 -1.9933554817275747 23-Feb-2023 12.04 0.01 0.0831255195344971 22-Feb-2023 12.03 -0.11 -0.9060955518945635 21-Feb-2023 12.14 0.02 0.16501650165016502 20-Feb-2023 12.12 0.32 2.711864406779661 17-Feb-2023 11.8 -0.19 -1.58465387823186 16-Feb-2023 11.99 -0.11 -0.9090909090909091 15-Feb-2023 12.1 -0.13 -1.062959934587081 14-Feb-2023 12.23 0.03 0.2459016393442623 13-Feb-2023 12.2 0.09 0.7431874483897605 10-Feb-2023 12.11 -0.14 -1.1428571428571428 09-Feb-2023 12.25 0.2 1.6597510373443984 08-Feb-2023 12.05 -0.08 -0.6595218466611706 07-Feb-2023 12.13 0.04 0.3308519437551696 06-Feb-2023 12.09 -0.19 -1.5472312703583062 03-Feb-2023 12.28 -0.2 -1.6025641025641026 02-Feb-2023 12.48 -0.04 -0.3194888178913738 01-Feb-2023 12.52 0.16 1.2944983818770226 31-Jan-2023 12.36 -0.1 -0.8025682182985554 30-Jan-2023 12.46 0.15 1.2185215272136474 20-Jan-2023 12.31 0.1 0.819000819000819 19-Jan-2023 12.21 -0.01 -0.08183306055646482 18-Jan-2023 12.22 0.06 0.4934210526315789 17-Jan-2023 12.16 -0.09 -0.7346938775510204 16-Jan-2023 12.25 0.11 0.9060955518945635 13-Jan-2023 12.14 0.18 1.5050167224080269 12-Jan-2023 11.96 0.1 0.8431703204047217 11-Jan-2023 11.86 -0.01 -0.08424599831508003 10-Jan-2023 11.87 0.01 0.08431703204047218 09-Jan-2023 11.86 0.2 1.7152658662092624 06-Jan-2023 11.66 0.11 0.9523809523809523 05-Jan-2023 11.55 0.23 2.0318021201413425 04-Jan-2023 11.32 0 0 03-Jan-2023 11.32 0.09 0.8014247551202137 02-Jan-2023 11.23 0 0 30-Dec-2022 11.23 0.13 1.1711711711711712 29-Dec-2022 11.1 -0.02 -0.17985611510791366 28-Dec-2022 11.12 0.13 1.1828935395814377 22-Dec-2022 10.99 -0.03 -0.27223230490018147 21-Dec-2022 11.02 -0.07 -0.6311992786293958 20-Dec-2022 11.09 -0.13 -1.1586452762923352 19-Dec-2022 11.22 -0.2 -1.7513134851138354 16-Dec-2022 11.42 -0.03 -0.26200873362445415 15-Dec-2022 11.45 0.01 0.08741258741258741 14-Dec-2022 11.44 -0.02 -0.17452006980802792 13-Dec-2022 11.46 -0.01 -0.08718395815170009 12-Dec-2022 11.47 -0.14 -1.205857019810508 09-Dec-2022 11.61 0.07 0.6065857885615251 08-Dec-2022 11.54 0.03 0.26064291920069504 07-Dec-2022 11.51 0.04 0.34873583260680036 06-Dec-2022 11.47 0.01 0.08726003490401396 05-Dec-2022 11.46 0.3 2.6881720430107525 02-Dec-2022 11.16 -0.07 -0.6233303650934996 01-Dec-2022 11.23 0.14 1.2623985572587917 30-Nov-2022 11.09 0.2 1.8365472910927456 29-Nov-2022 10.89 0.39 3.7142857142857144 28-Nov-2022 10.5 -0.18 -1.6853932584269662 25-Nov-2022 10.68 -0.01 -0.09354536950420954 24-Nov-2022 10.69 -0.03 -0.2798507462686567 23-Nov-2022 10.72 -0.03 -0.27906976744186046 22-Nov-2022 10.75 0.05 0.4672897196261682 21-Nov-2022 10.7 -0.12 -1.1090573012939002 18-Nov-2022 10.82 0.04 0.37105751391465674 17-Nov-2022 10.78 -0.15 -1.3723696248856359 16-Nov-2022 10.93 -0.21 -1.8850987432675046 15-Nov-2022 11.14 0.25 2.295684113865932 14-Nov-2022 10.89 0.04 0.3686635944700461 11-Nov-2022 10.85 0.36 3.4318398474737846 10-Nov-2022 10.49 0 0 09-Nov-2022 10.49 -0.11 -1.0377358490566038 08-Nov-2022 10.6 -0.07 -0.6560449859418932 07-Nov-2022 10.67 -0.08 -0.7441860465116279 04-Nov-2022 10.75 0.55 5.392156862745098 03-Nov-2022 10.2 -0.08 -0.7782101167315175 02-Nov-2022 10.28 0.48 4.8979591836734695 31-Oct-2022 9.8 -0.15 -1.5075376884422111 28-Oct-2022 9.95 -0.33 -3.21011673151751 27-Oct-2022 10.28 -0.12 -1.1538461538461537 26-Oct-2022 10.4 0.24 2.3622047244094486 25-Oct-2022 10.16 -0.02 -0.19646365422396855 24-Oct-2022 10.18 -0.36 -3.415559772296015 21-Oct-2022 10.54 -0.02 -0.1893939393939394 20-Oct-2022 10.56 -0.05 -0.471253534401508 19-Oct-2022 10.61 -0.23 -2.121771217712177 18-Oct-2022 10.84 -0.02 -0.1841620626151013 17-Oct-2022 10.86 0.04 0.36968576709796674 14-Oct-2022 10.82 0.25 2.3651844843897822 13-Oct-2022 10.57 -0.11 -1.0299625468164795 12-Oct-2022 10.68 0.18 1.7142857142857142 11-Oct-2022 10.5 0.01 0.09532888465204957 10-Oct-2022 10.49 -0.26 -2.4186046511627906 30-Sept-2022 10.75 -0.09 -0.8302583025830258 29-Sept-2022 10.84 0.16 1.4981273408239701 28-Sept-2022 10.68 -0.28 -2.5547445255474455 27-Sept-2022 10.96 0.11 1.0138248847926268 26-Sept-2022 10.85 -0.09 -0.8226691042047533 23-Sept-2022 10.94 -0.12 -1.0849909584086799 22-Sept-2022 11.06 -0.11 -0.9847806624888094 21-Sept-2022 11.17 -0.12 -1.0628875110717448 20-Sept-2022 11.29 0.02 0.1774622892635315 19-Sept-2022 11.27 0.02 0.17777777777777778 16-Sept-2022 11.25 -0.3 -2.5974025974025974 15-Sept-2022 11.55 -0.23 -1.9524617996604414 14-Sept-2022 11.78 -0.18 -1.5050167224080269 13-Sept-2022 11.96 -0.06 -0.49916805324459235 12-Sept-2022 12.02 0.02 0.16666666666666666 09-Sept-2022 12 0.2 1.694915254237288 08-Sept-2022 11.8 -0.05 -0.4219409282700422 07-Sept-2022 11.85 0.05 0.423728813559322 06-Sept-2022 11.8 0.08 0.6825938566552902 05-Sept-2022 11.72 -0.06 -0.5093378607809848 02-Sept-2022 11.78 -0.04 -0.338409475465313 01-Sept-2022 11.82 -0.12 -1.0050251256281406 31-Aug-2022 11.94 -0.1 -0.8305647840531561 30-Aug-2022 12.04 -0.12 -0.9868421052631579 29-Aug-2022 12.16 -0.12 -0.9771986970684039 26-Aug-2022 12.28 -0.03 -0.2437043054427295 25-Aug-2022 12.31 0.14 1.1503697617091209 24-Aug-2022 12.17 -0.33 -2.64 23-Aug-2022 12.5 -0.01 -0.07993605115907274 22-Aug-2022 12.51 0.08 0.6436041834271923 19-Aug-2022 12.43 -0.16 -1.2708498808578237 18-Aug-2022 12.59 -0.09 -0.7097791798107256 17-Aug-2022 12.68 0.13 1.0358565737051793 16-Aug-2022 12.55 -0.12 -0.9471191791633781 12-Aug-2022 12.67 -0.03 -0.23622047244094488 11-Aug-2022 12.7 0.24 1.926163723916533 10-Aug-2022 12.46 -0.11 -0.8750994431185362 09-Aug-2022 12.57 0.09 0.7211538461538461 08-Aug-2022 12.48 0 0 05-Aug-2022 12.48 0.16 1.2987012987012987 04-Aug-2022 12.32 0.12 0.9836065573770492 03-Aug-2022 12.2 -0.1 -0.8130081300813008 02-Aug-2022 12.3 -0.25 -1.9920318725099602 01-Aug-2022 12.55 0.07 0.5608974358974359 29-Jul-2022 12.48 -0.19 -1.499605367008682 28-Jul-2022 12.67 0.01 0.07898894154818326 27-Jul-2022 12.66 -0.06 -0.4716981132075472 26-Jul-2022 12.72 0.06 0.47393364928909953 25-Jul-2022 12.66 -0.1 -0.7836990595611285 22-Jul-2022 12.76 0.03 0.2356637863315004 21-Jul-2022 12.73 -0.16 -1.2412723041117144 20-Jul-2022 12.89 0.04 0.311284046692607 19-Jul-2022 12.85 -0.02 -0.1554001554001554 18-Jul-2022 12.87 0.16 1.2588512981904012 15-Jul-2022 12.71 -0.12 -0.9353078721745908 14-Jul-2022 12.83 -0.05 -0.38819875776397517 13-Jul-2022 12.88 0.04 0.3115264797507788 12-Jul-2022 12.84 -0.19 -1.4581734458940905 11-Jul-2022 13.03 -0.28 -2.103681442524418 08-Jul-2022 13.31 -0.11 -0.819672131147541 07-Jul-2022 13.42 0.11 0.8264462809917356 06-Jul-2022 13.31 -0.17 -1.261127596439169 05-Jul-2022 13.48 -0.03 -0.22205773501110287 04-Jul-2022 13.51 0.19 1.4264264264264264 01-Jul-2022 13.32 -0.07 -0.5227781926811053 30-Jun-2022 13.39 0.16 1.2093726379440666 29-Jun-2022 13.23 -0.24 -1.78173719376392 28-Jun-2022 13.47 0.09 0.672645739910314 27-Jun-2022 13.38 0.07 0.5259203606311045 24-Jun-2022 13.31 0.42 3.2583397982932505 22-Jun-2022 12.89 -0.22 -1.6781083142639206 21-Jun-2022 13.11 -0.02 -0.15232292460015232 20-Jun-2022 13.13 0.09 0.6901840490797546 17-Jun-2022 13.04 0.19 1.4785992217898833 16-Jun-2022 12.85 -0.06 -0.46475600309837334 15-Jun-2022 12.91 0.16 1.2549019607843137 14-Jun-2022 12.75 0.12 0.9501187648456056 13-Jun-2022 12.63 -0.14 -1.096319498825372 10-Jun-2022 12.77 0.19 1.5103338632750398 09-Jun-2022 12.58 -0.14 -1.10062893081761 08-Jun-2022 12.72 0.09 0.7125890736342043 07-Jun-2022 12.63 0.25 2.0193861066235863 03-Jun-2022 12.38 0.07 0.5686433793663688 02-Jun-2022 12.31 0.09 0.7364975450081833 01-Jun-2022 12.22 -0.02 -0.16339869281045752 31-May-2022 12.24 0.17 1.408450704225352 30-May-2022 12.07 0.14 1.173512154233026 27-May-2022 11.93 0.07 0.5902192242833052 25-May-2022 11.86 -0.02 -0.16835016835016836 24-May-2022 11.88 -0.33 -2.7027027027027026 23-May-2022 12.21 0.05 0.41118421052631576 20-May-2022 12.16 0.29 2.443133951137321 19-May-2022 11.87 0.08 0.6785411365564037 18-May-2022 11.79 -0.08 -0.6739679865206403 17-May-2022 11.87 0.27 2.3275862068965516 16-May-2022 11.6 -0.07 -0.5998286203941731 13-May-2022 11.67 0.11 0.9515570934256056 12-May-2022 11.56 -0.12 -1.0273972602739727 11-May-2022 11.68 0.23 2.0087336244541483 10-May-2022 11.45 -0.36 -3.048264182895851 05-May-2022 11.81 -0.05 -0.42158516020236086 29-Apr-2022 11.86 0.35 3.040834057341442 28-Apr-2022 11.51 -0.07 -0.6044905008635578 27-Apr-2022 11.58 0.35 3.116651825467498 26-Apr-2022 11.23 -0.1 -0.8826125330979699 25-Apr-2022 11.33 -0.74 -6.130903065451533 22-Apr-2022 12.07 -0.08 -0.6584362139917695 21-Apr-2022 12.15 -0.31 -2.4879614767255216 20-Apr-2022 12.46 -0.26 -2.0440251572327046 19-Apr-2022 12.72 -0.06 -0.4694835680751174 13-Apr-2022 12.78 -0.17 -1.3127413127413128 12-Apr-2022 12.95 0.21 1.6483516483516483 11-Apr-2022 12.74 -0.4 -3.0441400304414 08-Apr-2022 13.14 0.01 0.07616146230007616 07-Apr-2022 13.13 -0.18 -1.35236664162284 06-Apr-2022 13.31 0.02 0.1504890895410083 31-Mar-2022 13.29 -0.09 -0.672645739910314 30-Mar-2022 13.38 0.38 2.923076923076923 29-Mar-2022 13 -0.02 -0.15360983102918588 28-Mar-2022 13.02 -0.04 -0.30627871362940273 25-Mar-2022 13.06 -0.26 -1.951951951951952 24-Mar-2022 13.32 -0.04 -0.2994011976047904 23-Mar-2022 13.36 0.03 0.2250562640660165 22-Mar-2022 13.33 -0.01 -0.07496251874062969 21-Mar-2022 13.34 0.04 0.3007518796992481 18-Mar-2022 13.3 0.08 0.6051437216338881 17-Mar-2022 13.22 0.26 2.006172839506173 16-Mar-2022 12.96 0.59 4.7696038803556995 15-Mar-2022 12.37 -0.56 -4.331013147718484 14-Mar-2022 12.93 -0.47 -3.5074626865671643 11-Mar-2022 13.4 0 0 10-Mar-2022 13.4 0.26 1.97869101978691 09-Mar-2022 13.14 -0.09 -0.6802721088435374 08-Mar-2022 13.23 -0.35 -2.577319587628866 07-Mar-2022 13.58 -0.46 -3.2763532763532766 04-Mar-2022 14.04 -0.16 -1.1267605633802817 03-Mar-2022 14.2 -0.06 -0.42075736325385693 02-Mar-2022 14.26 -0.16 -1.1095700416088765 01-Mar-2022 14.42 0.08 0.5578800557880056 28-Feb-2022 14.34 0.01 0.06978367062107467 25-Feb-2022 14.33 0.18 1.2720848056537102 24-Feb-2022 14.15 -0.31 -2.143845089903181 23-Feb-2022 14.46 0.26 1.8309859154929577 22-Feb-2022 14.2 -0.17 -1.1830201809324983 21-Feb-2022 14.37 -0.04 -0.2775850104094379 18-Feb-2022 14.41 0.06 0.4181184668989547 17-Feb-2022 14.35 0.05 0.34965034965034963 16-Feb-2022 14.3 0.07 0.49191848208011246 15-Feb-2022 14.23 0.26 1.8611309949892627 14-Feb-2022 13.97 -0.11 -0.78125 11-Feb-2022 14.08 -0.15 -1.0541110330288124 10-Feb-2022 14.23 -0.08 -0.5590496156533893 09-Feb-2022 14.31 0.16 1.1307420494699647 08-Feb-2022 14.15 -0.12 -0.8409250175192712 07-Feb-2022 14.27 0.06 0.422237860661506 27-Jan-2022 14.21 -0.37 -2.5377229080932784 26-Jan-2022 14.58 0.11 0.7601935038009675 25-Jan-2022 14.47 -0.34 -2.2957461174881835 24-Jan-2022 14.81 0.03 0.2029769959404601 21-Jan-2022 14.78 -0.14 -0.938337801608579 20-Jan-2022 14.92 0.04 0.26881720430107525 19-Jan-2022 14.88 -0.12 -0.8 18-Jan-2022 15 0.08 0.5361930294906166 17-Jan-2022 14.92 0.22 1.4965986394557824 14-Jan-2022 14.7 -0.12 -0.8097165991902834 13-Jan-2022 14.82 -0.22 -1.4627659574468086 12-Jan-2022 15.04 0.21 1.416048550236008 11-Jan-2022 14.83 -0.11 -0.7362784471218207 10-Jan-2022 14.94 0.04 0.2684563758389262 07-Jan-2022 14.9 0 0 06-Jan-2022 14.9 -0.18 -1.193633952254642 05-Jan-2022 15.08 -0.19 -1.2442698100851342 04-Jan-2022 15.27 -0.12 -0.7797270955165692 03-Jan-2022 15.39 -0.04 -0.2592352559948153 31-Dec-2021 15.43 0.08 0.5211726384364821 30-Dec-2021 15.35 0.14 0.9204470742932281 29-Dec-2021 15.21 -0.18 -1.1695906432748537 28-Dec-2021 15.39 0.01 0.06501950585175553 23-Dec-2021 15.38 0.08 0.5228758169934641 22-Dec-2021 15.3 0.07 0.4596191726854892 21-Dec-2021 15.23 0.09 0.5944517833553501 20-Dec-2021 15.14 -0.29 -1.8794556059624108 17-Dec-2021 15.43 -0.23 -1.4687100893997447 16-Dec-2021 15.66 0.05 0.3203074951953876 15-Dec-2021 15.61 -0.14 -0.8888888888888888 14-Dec-2021 15.75 -0.08 -0.505369551484523 13-Dec-2021 15.83 0.04 0.253324889170361 10-Dec-2021 15.79 -0.02 -0.1265022137887413 09-Dec-2021 15.81 0.07 0.44472681067344344 08-Dec-2021 15.74 0.31 2.0090732339598185 07-Dec-2021 15.43 0.01 0.0648508430609598 06-Dec-2021 15.42 -0.1 -0.6443298969072165 03-Dec-2021 15.52 0.11 0.7138221933809215 02-Dec-2021 15.41 0.02 0.1299545159194282 01-Dec-2021 15.39 -0.02 -0.12978585334198572 30-Nov-2021 15.41 0.05 0.3255208333333333 29-Nov-2021 15.36 0.03 0.19569471624266144 26-Nov-2021 15.33 -0.11 -0.7124352331606217 25-Nov-2021 15.44 -0.02 -0.129366106080207 24-Nov-2021 15.46 -0.01 -0.06464124111182935 23-Nov-2021 15.47 -0.03 -0.1935483870967742 22-Nov-2021 15.5 0.18 1.174934725848564 19-Nov-2021 15.32 0.11 0.7232084155161078 18-Nov-2021 15.21 -0.16 -1.0409889394925178 17-Nov-2021 15.37 0.09 0.5890052356020943 16-Nov-2021 15.28 -0.04 -0.26109660574412535 15-Nov-2021 15.32 -0.08 -0.5194805194805194 12-Nov-2021 15.4 0 0 11-Nov-2021 15.4 0.19 1.2491781722550954 10-Nov-2021 15.21 -0.08 -0.5232177894048398 09-Nov-2021 15.29 0.02 0.13097576948264572 08-Nov-2021 15.27 0.05 0.328515111695138 05-Nov-2021 15.22 -0.09 -0.5878510777269759 04-Nov-2021 15.31 0.15 0.9894459102902374 03-Nov-2021 15.16 -0.1 -0.6553079947575361 02-Nov-2021 15.26 -0.1 -0.6510416666666666 29-Oct-2021 15.36 0.16 1.0526315789473684 28-Oct-2021 15.2 -0.13 -0.8480104370515329 27-Oct-2021 15.33 -0.19 -1.2242268041237114 26-Oct-2021 15.52 -0.04 -0.2570694087403599 25-Oct-2021 15.56 0.11 0.7119741100323624 22-Oct-2021 15.45 0.09 0.5859375 21-Oct-2021 15.36 0.01 0.06514657980456026 20-Oct-2021 15.35 -0.09 -0.582901554404145 19-Oct-2021 15.44 0.22 1.445466491458607 18-Oct-2021 15.22 -0.12 -0.7822685788787483 15-Oct-2021 15.34 0.35 2.334889926617745 12-Oct-2021 14.99 -0.24 -1.5758371634931057 11-Oct-2021 15.23 -0.04 -0.26195153896529144 08-Oct-2021 15.27 0.12 0.7920792079207921 30-Sept-2021 15.15 0.18 1.2024048096192386 29-Sept-2021 14.97 -0.3 -1.9646365422396856 28-Sept-2021 15.27 -0.01 -0.06544502617801047 27-Sept-2021 15.28 0.02 0.1310615989515072 24-Sept-2021 15.26 -0.06 -0.391644908616188 23-Sept-2021 15.32 -0.01 -0.06523157208088715 16-Sept-2021 15.33 -0.24 -1.5414258188824663 15-Sept-2021 15.57 -0.11 -0.701530612244898 14-Sept-2021 15.68 -0.13 -0.8222643896268185 13-Sept-2021 15.81 -0.05 -0.31525851197982346 10-Sept-2021 15.86 0.14 0.8905852417302799 09-Sept-2021 15.72 0.03 0.19120458891013384 08-Sept-2021 15.69 -0.07 -0.44416243654822335 07-Sept-2021 15.76 0.26 1.6774193548387097 06-Sept-2021 15.5 0.24 1.5727391874180865 03-Sept-2021 15.26 0 0 02-Sept-2021 15.26 0.06 0.39473684210526316 01-Sept-2021 15.2 0.13 0.8626410086264101 31-Aug-2021 15.07 -0.04 -0.26472534745201853 30-Aug-2021 15.11 -0.05 -0.32981530343007914 27-Aug-2021 15.16 0.11 0.7308970099667774 26-Aug-2021 15.05 -0.29 -1.8904823989569752 25-Aug-2021 15.34 0 0 24-Aug-2021 15.34 0.21 1.3879709187045606 23-Aug-2021 15.13 0.27 1.8169582772543742 20-Aug-2021 14.86 -0.34 -2.236842105263158 19-Aug-2021 15.2 -0.11 -0.7184846505551927 18-Aug-2021 15.31 0.22 1.4579191517561298 17-Aug-2021 15.09 -0.4 -2.5823111684958038 16-Aug-2021 15.49 -0.02 -0.1289490651192779 13-Aug-2021 15.51 -0.09 -0.5769230769230769 12-Aug-2021 15.6 -0.1 -0.6369426751592356 11-Aug-2021 15.7 -0.08 -0.5069708491761724 10-Aug-2021 15.78 0.17 1.0890454836643177 09-Aug-2021 15.61 0.15 0.9702457956015524 06-Aug-2021 15.46 -0.15 -0.9609224855861627 05-Aug-2021 15.61 -0.16 -1.014584654407102 04-Aug-2021 15.77 0.2 1.2845215157353886 03-Aug-2021 15.57 -0.02 -0.12828736369467608 02-Aug-2021 15.59 0.34 2.2295081967213113 30-Jul-2021 15.25 -0.07 -0.45691906005221933 29-Jul-2021 15.32 0.42 2.8187919463087248 28-Jul-2021 14.9 0.07 0.4720161834120027 27-Jul-2021 14.83 -0.5 -3.2615786040443573 26-Jul-2021 15.33 -0.5 -3.158559696778269 23-Jul-2021 15.83 -0.24 -1.4934660858742999 22-Jul-2021 16.07 0.05 0.3121098626716604 21-Jul-2021 16.02 0.16 1.008827238335435 20-Jul-2021 15.86 -0.05 -0.3142677561282212 19-Jul-2021 15.91 -0.02 -0.12554927809165098 16-Jul-2021 15.93 -0.25 -1.5451174289245984 15-Jul-2021 16.18 0.16 0.9987515605493134 14-Jul-2021 16.02 -0.11 -0.6819590824550527 13-Jul-2021 16.13 0.11 0.686641697877653 12-Jul-2021 16.02 0.25 1.585288522511097 09-Jul-2021 15.77 -0.04 -0.2530044275774826 08-Jul-2021 15.81 -0.2 -1.2492192379762648 07-Jul-2021 16.01 0.24 1.5218769816106532 06-Jul-2021 15.77 -0.06 -0.3790271636133923 05-Jul-2021 15.83 0.05 0.31685678073510776 02-Jul-2021 15.78 -0.3 -1.8656716417910448 30-Jun-2021 16.08 0 0 29-Jun-2021 16.08 -0.07 -0.43343653250773995 28-Jun-2021 16.15 0.05 0.3105590062111801 25-Jun-2021 16.1 0.3 1.8987341772151898 24-Jun-2021 15.8 0.06 0.3811944091486658 22-Jun-2021 15.74 0.1 0.639386189258312 21-Jun-2021 15.64 -0.04 -0.25510204081632654 18-Jun-2021 15.68 0.08 0.5128205128205128 17-Jun-2021 15.6 0.01 0.06414368184733804 16-Jun-2021 15.59 -0.29 -1.8261964735516374 15-Jun-2021 15.88 -0.1 -0.6257822277847309 14-Jun-2021 15.98 -0.04 -0.24968789013732834 11-Jun-2021 16.02 -0.1 -0.6203473945409429 10-Jun-2021 16.12 0.21 1.3199245757385292 09-Jun-2021 15.91 -0.01 -0.06281407035175879 08-Jun-2021 15.92 -0.13 -0.8099688473520249 07-Jun-2021 16.05 0 0 04-Jun-2021 16.05 0.11 0.6900878293601004 03-Jun-2021 15.94 -0.13 -0.8089607965152458 02-Jun-2021 16.07 -0.16 -0.9858287122612446 01-Jun-2021 16.23 -0.01 -0.06157635467980296 31-May-2021 16.24 0.08 0.49504950495049505 28-May-2021 16.16 0.03 0.1859888406695598 27-May-2021 16.13 0.08 0.4984423676012461 26-May-2021 16.05 0.07 0.4380475594493116 25-May-2021 15.98 0.51 3.2967032967032965 21-May-2021 15.47 -0.11 -0.7060333761232349 20-May-2021 15.58 0.04 0.2574002574002574 17-May-2021 15.54 0.18 1.171875 14-May-2021 15.36 0.18 1.1857707509881423 12-May-2021 15.18 -0.01 -0.06583278472679395 11-May-2021 15.19 0.01 0.06587615283267458 10-May-2021 15.18 -0.06 -0.3937007874015748 07-May-2021 15.24 -0.16 -1.0389610389610389 06-May-2021 15.4 -0.16 -1.0282776349614395 30-Apr-2021 15.56 -0.03 -0.19243104554201412 29-Apr-2021 15.59 0.1 0.6455777921239509 28-Apr-2021 15.49 0.1 0.649772579597141 27-Apr-2021 15.39 0.02 0.13012361743656473 26-Apr-2021 15.37 -0.18 -1.157556270096463 23-Apr-2021 15.55 0.15 0.974025974025974 22-Apr-2021 15.4 0.05 0.3257328990228013 21-Apr-2021 15.35 0.05 0.32679738562091504 20-Apr-2021 15.3 0.07 0.4596191726854892 19-Apr-2021 15.23 0.31 2.0777479892761392 16-Apr-2021 14.92 0.04 0.26881720430107525 15-Apr-2021 14.88 -0.07 -0.4682274247491639 14-Apr-2021 14.95 0.18 1.2186865267433988 13-Apr-2021 14.77 0.02 0.13559322033898305 12-Apr-2021 14.75 -0.24 -1.601067378252168 09-Apr-2021 14.99 -0.2 -1.316655694535879 08-Apr-2021 15.19 0.05 0.33025099075297226 07-Apr-2021 15.14 0.24 1.610738255033557 31-Mar-2021 14.9 -0.04 -0.2677376171352075 30-Mar-2021 14.94 0.09 0.6060606060606061 29-Mar-2021 14.85 -0.12 -0.8016032064128257 26-Mar-2021 14.97 0.41 2.815934065934066 25-Mar-2021 14.56 -0.09 -0.6143344709897611 24-Mar-2021 14.65 -0.28 -1.8754186202277294 23-Mar-2021 14.93 -0.15 -0.9946949602122016 22-Mar-2021 15.08 0.18 1.2080536912751678 19-Mar-2021 14.9 -0.37 -2.423051735428946 18-Mar-2021 15.27 0.14 0.9253139458030403 17-Mar-2021 15.13 0.09 0.598404255319149 16-Mar-2021 15.04 0.05 0.333555703802535 15-Mar-2021 14.99 -0.28 -1.83366077275704 12-Mar-2021 15.27 0.07 0.4605263157894737 11-Mar-2021 15.2 0.39 2.6333558406482105 10-Mar-2021 14.81 0.12 0.8168822328114363 09-Mar-2021 14.69 -0.26 -1.7391304347826086 08-Mar-2021 14.95 -0.54 -3.486120077469335 05-Mar-2021 15.49 -0.18 -1.148691767708998 04-Mar-2021 15.67 -0.45 -2.791563275434243 03-Mar-2021 16.12 0.23 1.44745122718691 02-Mar-2021 15.89 -0.22 -1.3656114214773432 01-Mar-2021 16.11 0.28 1.7687934301958308 26-Feb-2021 15.83 -0.43 -2.644526445264453 25-Feb-2021 16.26 0.02 0.12315270935960591 24-Feb-2021 16.24 -0.39 -2.3451593505712567 23-Feb-2021 16.63 -0.06 -0.35949670461354105 22-Feb-2021 16.69 -0.56 -3.246376811594203 19-Feb-2021 17.25 -0.08 -0.4616272360069244 18-Feb-2021 17.33 -0.14 -0.8013737836290784 10-Feb-2021 17.47 0.27 1.569767441860465 09-Feb-2021 17.2 0.38 2.2592152199762188 08-Feb-2021 16.82 0.32 1.9393939393939394 05-Feb-2021 16.5 0.04 0.24301336573511542 04-Feb-2021 16.46 -0.1 -0.6038647342995169 03-Feb-2021 16.56 0.01 0.06042296072507553 02-Feb-2021 16.55 0.31 1.9088669950738917 01-Feb-2021 16.24 0.14 0.8695652173913043 29-Jan-2021 16.1 0.02 0.12437810945273632 28-Jan-2021 16.08 -0.42 -2.5454545454545454 27-Jan-2021 16.5 0 0 26-Jan-2021 16.5 -0.33 -1.9607843137254901 25-Jan-2021 16.83 0.15 0.8992805755395683 22-Jan-2021 16.68 0.05 0.30066145520144316 21-Jan-2021 16.63 0.23 1.4024390243902438 20-Jan-2021 16.4 0.27 1.6738995660260385 19-Jan-2021 16.13 -0.19 -1.1642156862745099 18-Jan-2021 16.32 0.18 1.1152416356877324 15-Jan-2021 16.14 -0.1 -0.6157635467980296 14-Jan-2021 16.24 -0.23 -1.3964784456587735 13-Jan-2021 16.47 -0.16 -0.9621166566446182 12-Jan-2021 16.63 0.51 3.163771712158809 11-Jan-2021 16.12 -0.19 -1.1649294911097485 08-Jan-2021 16.31 0 0 07-Jan-2021 16.31 0.28 1.7467248908296944 06-Jan-2021 16.03 0.11 0.6909547738693468 05-Jan-2021 15.92 0.24 1.530612244897959 04-Jan-2021 15.68 0.3 1.9505851755526658 31-Dec-2020 15.38 0.33 2.1926910299003324 30-Dec-2020 15.05 0.28 1.8957345971563981 29-Dec-2020 14.77 -0.03 -0.20270270270270271 28-Dec-2020 14.8 0.05 0.3389830508474576 23-Dec-2020 14.75 0.12 0.8202323991797676 22-Dec-2020 14.63 -0.24 -1.6139878950907869 21-Dec-2020 14.87 0.18 1.2253233492171545 18-Dec-2020 14.69 -0.05 -0.33921302578018997 17-Dec-2020 14.74 0.15 1.0281014393420151 16-Dec-2020 14.59 0.09 0.6206896551724138 15-Dec-2020 14.5 0.06 0.4155124653739612 14-Dec-2020 14.44 0.19 1.3333333333333333 11-Dec-2020 14.25 -0.17 -1.1789181692094313 10-Dec-2020 14.42 -0.03 -0.20761245674740483 09-Dec-2020 14.45 -0.18 -1.2303485987696514 08-Dec-2020 14.63 0 0 07-Dec-2020 14.63 -0.08 -0.5438477226376615 04-Dec-2020 14.71 0.09 0.615595075239398 03-Dec-2020 14.62 0.04 0.27434842249657065 02-Dec-2020 14.58 0.03 0.20618556701030927 01-Dec-2020 14.55 0.34 2.3926812104152004 30-Nov-2020 14.21 -0.08 -0.5598320503848845 27-Nov-2020 14.29 0.12 0.8468595624558928 26-Nov-2020 14.17 0.01 0.07062146892655367 25-Nov-2020 14.16 -0.2 -1.392757660167131 24-Nov-2020 14.36 -0.09 -0.6228373702422145 23-Nov-2020 14.45 0.1 0.6968641114982579 20-Nov-2020 14.35 0.14 0.9852216748768473 19-Nov-2020 14.21 0.06 0.42402826855123676 18-Nov-2020 14.15 -0.07 -0.49226441631504925 17-Nov-2020 14.22 0.02 0.14084507042253522 16-Nov-2020 14.2 0.16 1.1396011396011396 13-Nov-2020 14.04 -0.15 -1.0570824524312896 12-Nov-2020 14.19 0.05 0.3536067892503536 11-Nov-2020 14.14 -0.18 -1.2569832402234637 10-Nov-2020 14.32 -0.18 -1.2413793103448276 09-Nov-2020 14.5 0.27 1.8973998594518622 06-Nov-2020 14.23 -0.11 -0.7670850767085077 05-Nov-2020 14.34 0.43 3.0913012221423437 04-Nov-2020 13.91 0.06 0.4332129963898917 03-Nov-2020 13.85 0.13 0.9475218658892128 02-Nov-2020 13.72 0.11 0.8082292432035268 30-Oct-2020 13.61 -0.22 -1.5907447577729574 29-Oct-2020 13.83 0.15 1.0964912280701755 28-Oct-2020 13.68 0.03 0.21978021978021978 27-Oct-2020 13.65 -0.24 -1.7278617710583153 22-Oct-2020 13.89 -0.13 -0.927246790299572 21-Oct-2020 14.02 -0.02 -0.14245014245014245 20-Oct-2020 14.04 0.16 1.1527377521613833 19-Oct-2020 13.88 -0.13 -0.92790863668808 16-Oct-2020 14.01 0.07 0.5021520803443329 15-Oct-2020 13.94 -0.07 -0.49964311206281226 14-Oct-2020 14.01 -0.03 -0.21367521367521367 13-Oct-2020 14.04 0.01 0.07127583749109052 12-Oct-2020 14.03 0.21 1.5195369030390737 09-Oct-2020 13.82 0.64 4.855842185128983 30-Sept-2020 13.18 0.04 0.30441400304414 29-Sept-2020 13.14 0.1 0.7668711656441718 28-Sept-2020 13.04 0.06 0.4622496147919877 25-Sept-2020 12.98 -0.03 -0.23059185242121444 24-Sept-2020 13.01 -0.3 -2.2539444027047333 23-Sept-2020 13.31 -0.01 -0.07507507507507508 22-Sept-2020 13.32 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0.6405124099279423 16-Jul-2020 12.49 -0.66 -5.019011406844107 15-Jul-2020 13.15 -0.09 -0.6797583081570997 14-Jul-2020 13.24 -0.12 -0.8982035928143712 13-Jul-2020 13.36 0.28 2.140672782874618 10-Jul-2020 13.08 -0.13 -0.9841029523088569 09-Jul-2020 13.21 0.23 1.7719568567026194 08-Jul-2020 12.98 0.25 1.9638648860958365 07-Jul-2020 12.73 0.14 1.1119936457505957 06-Jul-2020 12.59 0.67 5.620805369127517 03-Jul-2020 11.92 0.24 2.0547945205479454 02-Jul-2020 11.68 -- -- 19-Jun-2020 10.92 0.18 1.675977653631285 18-Jun-2020 10.74 0.04 0.37383177570093457 17-Jun-2020 10.7 0.03 0.28116213683223995 16-Jun-2020 10.67 0.18 1.7159199237368923 15-Jun-2020 10.49 -0.07 -0.6628787878787878 12-Jun-2020 10.56 0.01 0.0947867298578199 11-Jun-2020 10.55 -0.06 -0.5655042412818096 10-Jun-2020 10.61 0.05 0.4734848484848485 09-Jun-2020 10.56 0.06 0.5714285714285714 08-Jun-2020 10.5 0.01 0.09532888465204957 05-Jun-2020 10.49 0.11 1.0597302504816957 04-Jun-2020 10.38 0.03 0.2898550724637681 03-Jun-2020 10.35 -0.04 -0.3849855630413859 02-Jun-2020 10.39 0.31 3.0753968253968256 29-May-2020 10.08 0.05 0.4985044865403789 28-May-2020 10.03 0.07 0.7028112449799196 27-May-2020 9.96 -0.15 -1.4836795252225519 26-May-2020 10.11 0.13 1.3026052104208417 25-May-2020 9.98 0.06 0.6048387096774194 22-May-2020 9.92 -0.36 -3.501945525291829 20-May-2020 10.28 -0.08 -0.7722007722007722 19-May-2020 10.36 0.12 1.171875 18-May-2020 10.24 0.04 0.39215686274509803 15-May-2020 10.2 -0.01 -0.0979431929480901 14-May-2020 10.21 -0.17 -1.6377649325626205 13-May-2020 10.38 0.04 0.38684719535783363 12-May-2020 10.34 0.05 0.4859086491739553 11-May-2020 10.29 -0.07 -0.6756756756756757 08-May-2020 10.36 0.13 1.270772238514174 07-May-2020 10.23 0 0 06-May-2020 10.23 0.24 2.4024024024024024 27-Apr-2020 9.99 0.06 0.6042296072507553 24-Apr-2020 9.93 -0.07 -0.7 23-Apr-2020 10 -0.04 -0.398406374501992 22-Apr-2020 10.04 0.11 1.107754279959718 21-Apr-2020 9.93 -0.14 -1.3902681231380338 20-Apr-2020 10.07 0.05 0.499001996007984 17-Apr-2020 10.02 0.08 0.8048289738430584 16-Apr-2020 9.94 0.03 0.30272452068617556 15-Apr-2020 9.91 -0.08 -0.8008008008008008 14-Apr-2020 9.99 0.05 0.5030181086519114 07-Apr-2020 9.94 0.17 1.7400204708290685 06-Apr-2020 9.77 0.2 2.089864158829676 03-Apr-2020 9.57 -0.08 -0.8290155440414507 02-Apr-2020 9.65 0.15 1.5789473684210527 01-Apr-2020 9.5 -0.1 -1.0416666666666667 31-Mar-2020 9.6 0.11 1.1591148577449948 30-Mar-2020 9.49 -0.08 -0.8359456635318704 27-Mar-2020 9.57 0.01 0.10460251046025104 26-Mar-2020 9.56 0.08 0.8438818565400844 25-Mar-2020 9.48 0.14 1.4989293361884368 24-Mar-2020 9.34 0.27 2.9768467475192946 23-Mar-2020 9.07 -0.4 -4.223864836325237 20-Mar-2020 9.47 0.37 4.065934065934066 19-Mar-2020 9.1 -0.16 -1.7278617710583153 18-Mar-2020 9.26 -0.28 -2.9350104821802936 17-Mar-2020 9.54 0.08 0.8456659619450317 16-Mar-2020 9.46 -0.4 -4.056795131845842 13-Mar-2020 9.86 -0.05 -0.5045408678102926 12-Mar-2020 9.91 -0.58 -5.529075309818875 11-Mar-2020 10.49 -0.14 -1.317027281279398 10-Mar-2020 10.63 0.26 2.507232401157184 09-Mar-2020 10.37 -0.48 -4.423963133640553 06-Mar-2020 10.85 -0.17 -1.5426497277676952 05-Mar-2020 11.02 0.16 1.4732965009208103 04-Mar-2020 10.86 0.12 1.1173184357541899 03-Mar-2020 10.74 0.07 0.6560449859418932 02-Mar-2020 10.67 0.53 5.226824457593688 28-Feb-2020 10.14 -0.56 -5.233644859813084 27-Feb-2020 10.7 0.13 1.2298959318826868 26-Feb-2020 10.57 -0.16 -1.4911463187325256 25-Feb-2020 10.73 -0.01 -0.0931098696461825 24-Feb-2020 10.74 -0.03 -0.2785515320334262 21-Feb-2020 10.77 0.03 0.27932960893854747 20-Feb-2020 10.74 0.2 1.8975332068311195 19-Feb-2020 10.54 -0.03 -0.28382213812677387 18-Feb-2020 10.57 -0.07 -0.6578947368421053 17-Feb-2020 10.64 0.26 2.504816955684008 14-Feb-2020 10.38 0.05 0.484027105517909 13-Feb-2020 10.33 -0.14 -1.3371537726838587 12-Feb-2020 10.47 0.08 0.7699711260827719 11-Feb-2020 10.39 0.14 1.3658536585365855 10-Feb-2020 10.25 0.07 0.68762278978389 07-Feb-2020 10.18 -0.07 -0.6829268292682927 06-Feb-2020 10.25 0.19 1.8886679920477136 05-Feb-2020 10.06 0.17 1.7189079878665319 04-Feb-2020 9.89 0.27 2.8066528066528065 03-Feb-2020 9.62 -1.35 -12.306289881494987 22-Jan-2020 10.97 0.04 0.36596523330283626 21-Jan-2020 10.93 -0.23 -2.060931899641577 20-Jan-2020 11.16 0.07 0.6311992786293958 17-Jan-2020 11.09 0.08 0.7266121707538601 16-Jan-2020 11.01 0 0 15-Jan-2020 11.01 -0.04 -0.36199095022624433 14-Jan-2020 11.05 -0.03 -0.27075812274368233 13-Jan-2020 11.08 0.18 1.651376146788991 10-Jan-2020 10.9 0.01 0.09182736455463728 09-Jan-2020 10.89 0.16 1.4911463187325256 08-Jan-2020 10.73 -0.09 -0.8317929759704251 07-Jan-2020 10.82 0.13 1.216089803554724 06-Jan-2020 10.69 -0.03 -0.2798507462686567 03-Jan-2020 10.72 -0.07 -0.6487488415199258 02-Jan-2020 10.79 0.14 1.3145539906103287 31-Dec-2019 10.65 0.08 0.7568590350047304 30-Dec-2019 10.57 0.18 1.7324350336862369 27-Dec-2019 10.39 0.01 0.09633911368015415 20-Dec-2019 10.38 -0.01 -0.09624639076034648 19-Dec-2019 10.39 -0.03 -0.28790786948176583 18-Dec-2019 10.42 0.01 0.09606147934678194 17-Dec-2019 10.41 0.07 0.6769825918762089 16-Dec-2019 10.34 0.06 0.5836575875486382 13-Dec-2019 10.28 0.22 2.1868787276341948 12-Dec-2019 10.06 -0.01 -0.09930486593843098 11-Dec-2019 10.07 0.05 0.499001996007984 10-Dec-2019 10.02 -0.02 -0.199203187250996 09-Dec-2019 10.04 0 0 06-Dec-2019 10.04 0.09 0.9045226130653267 05-Dec-2019 9.95 0.08 0.8105369807497467 04-Dec-2019 9.87 0.06 0.6116207951070336 03-Dec-2019 9.81 0 0 02-Dec-2019 9.81 0 0 29-Nov-2019 9.81 -0.05 -0.5070993914807302 28-Nov-2019 9.86 -0.06 -0.6048387096774194 27-Nov-2019 9.92 0.01 0.10090817356205853 26-Nov-2019 9.91 0.01 0.10101010101010101 25-Nov-2019 9.9 0.08 0.814663951120163 22-Nov-2019 9.82 -0.15 -1.5045135406218655 21-Nov-2019 9.97 0 0 20-Nov-2019 9.97 -0.12 -1.1892963330029733 19-Nov-2019 10.09 0.12 1.2036108324974926 18-Nov-2019 9.97 0.07 0.7070707070707071 15-Nov-2019 9.9 -0.07 -0.7021063189568706 14-Nov-2019 9.97 0.08 0.8088978766430738 13-Nov-2019 9.89 -0.06 -0.6030150753768844 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9.28 0.16 1.7543859649122806 23-Jul-2018 9.12 0.03 0.33003300330033003 20-Jul-2018 9.09 0.17 1.905829596412556 19-Jul-2018 8.92 -0.07 -0.778642936596218 18-Jul-2018 8.99 -0.12 -1.3172338090010978 17-Jul-2018 9.11 -0.07 -0.7625272331154684 16-Jul-2018 9.18 0 0 13-Jul-2018 9.18 0 0 12-Jul-2018 9.18 0.23 2.569832402234637 11-Jul-2018 8.95 -0.23 -2.505446623093682 10-Jul-2018 9.18 0.03 0.32786885245901637 09-Jul-2018 9.15 0.32 3.62400906002265 06-Jul-2018 8.83 0 0 05-Jul-2018 8.83 -0.07 -0.7865168539325843 04-Jul-2018 8.9 -0.09 -1.0011123470522802 03-Jul-2018 8.99 -0.18 -1.9629225736095965 27-Jun-2018 9.17 -0.2 -2.134471718249733 26-Jun-2018 9.37 -0.14 -1.4721345951629863 25-Jun-2018 9.51 -0.18 -1.8575851393188854 22-Jun-2018 9.69 0.08 0.8324661810613944 21-Jun-2018 9.61 -0.1 -1.0298661174047374 20-Jun-2018 9.71 0.1 1.0405827263267429 19-Jun-2018 9.61 -0.43 -4.282868525896414 18-Jun-2018 10.04 -0.03 -0.29791459781529295 15-Jun-2018 10.07 -0.15 -1.467710371819961 14-Jun-2018 10.22 -0.03 -0.2926829268292683 13-Jun-2018 10.25 -0.08 -0.7744433688286544 12-Jun-2018 10.33 0.2 1.9743336623889438 11-Jun-2018 10.13 -0.02 -0.19704433497536947 08-Jun-2018 10.15 -0.15 -1.4563106796116505 07-Jun-2018 10.3 -0.04 -0.38684719535783363 06-Jun-2018 10.34 0.03 0.2909796314258002 05-Jun-2018 10.31 0.1 0.9794319294809011 04-Jun-2018 10.21 0.11 1.0891089108910892 01-Jun-2018 10.1 -0.12 -1.1741682974559686 31-May-2018 10.22 0.23 2.3023023023023024 30-May-2018 9.99 -0.19 -1.8664047151277015 29-May-2018 10.18 -0.13 -1.2609117361784674 28-May-2018 10.31 0.02 0.19436345966958213 25-May-2018 10.29 -0.05 -0.4835589941972921 24-May-2018 10.34 -0.04 -0.3853564547206166 23-May-2018 10.38 -0.03 -0.2881844380403458 17-May-2018 10.41 -0.06 -0.5730659025787965 16-May-2018 10.47 -0.04 -0.38058991436726924 15-May-2018 10.51 0 0 14-May-2018 10.51 0.05 0.4780114722753346 11-May-2018 10.46 0.04 0.3838771593090211 09-May-2018 10.42 0.01 0.09606147934678194 08-May-2018 10.41 0.09 0.872093023255814 07-May-2018 10.32 0.19 1.8756169792694966 04-May-2018 10.13 -0.03 -0.2952755905511811 03-May-2018 10.16 0.08 0.7936507936507936 02-May-2018 10.08 0.03 0.29850746268656714 26-Apr-2018 10.05 -0.14 -1.3738959764474976 25-Apr-2018 10.19 -0.09 -0.8754863813229572 24-Apr-2018 10.28 0.22 2.1868787276341948 23-Apr-2018 10.06 -0.02 -0.1984126984126984 20-Apr-2018 10.08 -0.19 -1.8500486854917235 19-Apr-2018 10.27 0.11 1.0826771653543308 18-Apr-2018 10.16 0.11 1.0945273631840795 17-Apr-2018 10.05 -0.2 -1.951219512195122 16-Apr-2018 10.25 -0.11 -1.0617760617760619 13-Apr-2018 10.36 -0.02 -0.1926782273603083 12-Apr-2018 10.38 -0.08 -0.7648183556405354 11-Apr-2018 10.46 0.01 0.09569377990430622 10-Apr-2018 10.45 0.23 2.2504892367906066 09-Apr-2018 10.22 -0.09 -0.8729388942774006 03-Apr-2018 10.31 -0.09 -0.8653846153846154 27-Mar-2018 10.4 0.08 0.7751937984496124 26-Mar-2018 10.32 0.09 0.8797653958944281 23-Mar-2018 10.23 -0.37 -3.490566037735849 22-Mar-2018 10.6 -0.08 -0.7490636704119851 21-Mar-2018 10.68 -0.03 -0.2801120448179272 20-Mar-2018 10.71 -0.02 -0.1863932898415657 19-Mar-2018 10.73 0.03 0.2803738317757009 16-Mar-2018 10.7 -0.11 -1.0175763182238668 15-Mar-2018 10.81 0.03 0.2782931354359926 14-Mar-2018 10.78 -0.03 -0.27752081406105455 13-Mar-2018 10.81 -0.1 -0.916590284142988 12-Mar-2018 10.91 0.07 0.6457564575645757 09-Mar-2018 10.84 0.1 0.931098696461825 08-Mar-2018 10.74 0.1 0.9398496240601504 07-Mar-2018 10.64 -0.08 -0.746268656716418 06-Mar-2018 10.72 0.18 1.7077798861480076 05-Mar-2018 10.54 -0.02 -0.1893939393939394 02-Mar-2018 10.56 -0.07 -0.658513640639699 01-Mar-2018 10.63 0.03 0.2830188679245283 28-Feb-2018 10.6 -0.07 -0.6560449859418932 27-Feb-2018 10.67 -0.15 -1.3863216266173752 26-Feb-2018 10.82 0.15 1.4058106841611997 23-Feb-2018 10.67 0.05 0.4708097928436911 22-Feb-2018 10.62 0.3 2.9069767441860463 13-Feb-2018 10.32 0.12 1.1764705882352942 12-Feb-2018 10.2 0.12 1.1904761904761905 09-Feb-2018 10.08 -0.37 -3.54066985645933 08-Feb-2018 10.45 -0.17 -1.60075329566855 07-Feb-2018 10.62 -0.19 -1.757631822386679 06-Feb-2018 10.81 -0.37 -3.309481216457961 05-Feb-2018 11.18 0.05 0.44923629829290207 02-Feb-2018 11.13 0.11 0.9981851179673321 01-Feb-2018 11.02 -0.13 -1.1659192825112108 31-Jan-2018 11.15 0.09 0.8137432188065099 30-Jan-2018 11.06 -0.04 -0.36036036036036034 29-Jan-2018 11.1 -0.18 -1.5957446808510638 26-Jan-2018 11.28 0 0 25-Jan-2018 11.28 -0.02 -0.17699115044247787 24-Jan-2018 11.3 0.09 0.8028545941123997 23-Jan-2018 11.21 0.12 1.0820559062218214 22-Jan-2018 11.09 0.11 1.0018214936247722 19-Jan-2018 10.98 0.04 0.3656307129798903 18-Jan-2018 10.94 0.1 0.922509225092251 17-Jan-2018 10.84 -0.02 -0.1841620626151013 16-Jan-2018 10.86 0.08 0.7421150278293135 15-Jan-2018 10.78 0.03 0.27906976744186046 12-Jan-2018 10.75 0.09 0.8442776735459663 11-Jan-2018 10.66 0.04 0.3766478342749529 10-Jan-2018 10.62 0.04 0.3780718336483932 09-Jan-2018 10.58 0.03 0.2843601895734597 08-Jan-2018 10.55 0.03 0.28517110266159695 05-Jan-2018 10.52 0.07 0.6698564593301436 04-Jan-2018 10.45 0.08 0.7714561234329798 03-Jan-2018 10.37 0.05 0.4844961240310077 02-Jan-2018 10.32 0.19 1.8756169792694966 29-Dec-2017 10.13 0.12 1.1988011988011988 28-Dec-2017 10.01 0.07 0.704225352112676 27-Dec-2017 9.94 -0.12 -1.1928429423459244 22-Dec-2017 10.06 -0.02 -0.1984126984126984 21-Dec-2017 10.08 0.09 0.9009009009009009 20-Dec-2017 9.99 0.02 0.20060180541624875 19-Dec-2017 9.97 0.15 1.5274949083503055 18-Dec-2017 9.82 0.02 0.20408163265306123 15-Dec-2017 9.8 -0.13 -1.309164149043303 14-Dec-2017 9.93 -0.03 -0.30120481927710846 13-Dec-2017 9.96 0.08 0.8097165991902834 12-Dec-2017 9.88 -0.12 -1.2 11-Dec-2017 10 0.16 1.6260162601626016 08-Dec-2017 9.84 0.09 0.9230769230769231 07-Dec-2017 9.75 -0.1 -1.015228426395939 06-Dec-2017 9.85 -0.01 -0.10141987829614604 05-Dec-2017 9.86 -0.02 -0.20242914979757085 04-Dec-2017 9.88 -0.01 -0.10111223458038422 01-Dec-2017 9.89 0 0 30-Nov-2017 9.89 -0.1 -1.001001001001001 29-Nov-2017 9.99 0.02 0.20060180541624875 28-Nov-2017 9.97 0.06 0.6054490413723511 27-Nov-2017 9.91 -0.13 -1.294820717131474 24-Nov-2017 10.04 -0.02 -0.1988071570576541 23-Nov-2017 10.06 -0.24 -2.3300970873786406 22-Nov-2017 10.3 0.02 0.19455252918287938 21-Nov-2017 10.28 0.15 1.4807502467917077 20-Nov-2017 10.13 0.04 0.39643211100099107 17-Nov-2017 10.09 -0.06 -0.5911330049261084 16-Nov-2017 10.15 0.09 0.8946322067594433 15-Nov-2017 10.06 -0.05 -0.49455984174085066 14-Nov-2017 10.11 -0.04 -0.39408866995073893 13-Nov-2017 10.15 0.05 0.49504950495049505 10-Nov-2017 10.1 0.09 0.8991008991008991 09-Nov-2017 10.01 0.02 0.2002002002002002 08-Nov-2017 9.99 -0.01 -0.1 07-Nov-2017 10 0.07 0.7049345417925479 06-Nov-2017 9.93 0.08 0.8121827411167513 03-Nov-2017 9.85 -0.09 -0.9054325955734407 02-Nov-2017 9.94 -0.02 -0.20080321285140562 31-Oct-2017 9.96 0.05 0.5045408678102926 30-Oct-2017 9.91 -0.06 -0.6018054162487463 27-Oct-2017 9.97 -0.03 -0.3 26-Oct-2017 10 0 0 25-Oct-2017 10 -- -- BGF Systematic China A-Share Opportunities Fund Fund Inception 26-Oct-2017 Month End Date Monthly Total (NAV) Return 31-Oct-2017 -- 30-Nov-2017 -0.702811 31-Dec-2017 2.426694 31-Jan-2018 10.069102 28-Feb-2018 -4.932735 31-Mar-2018 -1.886792 30-Apr-2018 -3.365385 31-May-2018 1.691542 30-Jun-2018 -10.273973 31-Jul-2018 -0.109051 31-Aug-2018 -6.113537 30-Sept-2018 0.116279 31-Oct-2018 -9.291521 30-Nov-2018 -0.128041 31-Dec-2018 -4.615385 31-Jan-2019 8.467742 28-Feb-2019 13.754647 31-Mar-2019 7.407407 30-Apr-2019 2.231237 31-May-2019 -8.730159 30-Jun-2019 7.173913 31-Jul-2019 0.20284 31-Aug-2019 -3.54251 30-Sept-2019 2.623295 31-Oct-2019 1.329243 30-Nov-2019 -1.009082 31-Dec-2019 8.562691 31-Jan-2020 3.004695 29-Feb-2020 -7.566089 31-Mar-2020 -5.325444 30-Apr-2020 4.0625 31-May-2020 0.900901 30-Jun-2020 8.333333 31-Jul-2020 19.139194 31-Aug-2020 4.919293 30-Sept-2020 -3.443223 31-Oct-2020 3.262519 30-Nov-2020 4.408523 31-Dec-2020 8.233638 31-Jan-2021 4.681404 28-Feb-2021 -1.677019 31-Mar-2021 -5.874921 30-Apr-2021 4.42953 31-May-2021 4.37018 30-Jun-2021 -0.985222 31-Jul-2021 -5.161692 31-Aug-2021 -1.180328 30-Sept-2021 0.530856 31-Oct-2021 1.386139 30-Nov-2021 0.325521 31-Dec-2021 0.129786 31-Jan-2022 -7.906675 28-Feb-2022 0.914849 31-Mar-2022 -7.322176 30-Apr-2022 -10.75997 31-May-2022 3.204047 30-Jun-2022 9.395425 31-Jul-2022 -6.796117 31-Aug-2022 -4.326923 30-Sept-2022 -9.966499 31-Oct-2022 -8.837209 30-Nov-2022 13.163265 31-Dec-2022 1.262399 31-Jan-2023 10.062333 28-Feb-2023 -4.126214 31-Mar-2023 0.590717 30-Apr-2023 -1.92953 31-May-2023 -8.29769 30-Jun-2023 0.652985 31-Jul-2023 5.560704 31-Aug-2023 -8.428446 30-Sept-2023 -1.342282 31-Oct-2023 -5.344995 30-Nov-2023 0.821355 31-Dec-2023 -1.01833 31-Jan-2024 -6.790123 29-Feb-2024 10.927152