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 28-Feb-2018 Fund Launch Date 26-Oct-2017 Share Class Currency SGD 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 1.86% ISIN LU1781817850 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment SGD 5’000.00 Minimum Subsequent Investment SGD 1’000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCA2SH SEDOL BG0QCZ8 29-Feb-2024 BGF Systematic China A-Share Opportunities Fund Inception Date 28-Feb-2018 Fund Holdings as of - Total Net Assets SGD 3’351’858.44 Number of Securities 269.00 Shares Outstanding 388’178.38 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 8.63 -0.14 -1.596351197263398 26-Mar-2024 8.77 0.02 0.22857142857142856 25-Mar-2024 8.75 -0.06 -0.681044267877412 22-Mar-2024 8.81 -0.15 -1.6741071428571428 21-Mar-2024 8.96 -0.03 -0.3337041156840934 20-Mar-2024 8.99 0.01 0.111358574610245 19-Mar-2024 8.98 -0.06 -0.6637168141592921 18-Mar-2024 9.04 0.09 1.005586592178771 15-Mar-2024 8.95 0.05 0.5617977528089888 14-Mar-2024 8.9 -0.05 -0.5586592178770949 13-Mar-2024 8.95 -0.04 -0.44493882091212456 12-Mar-2024 8.99 -0.01 -0.1111111111111111 11-Mar-2024 9 0.1 1.1235955056179776 08-Mar-2024 8.9 0.09 1.0215664018161181 07-Mar-2024 8.81 -0.06 -0.6764374295377678 06-Mar-2024 8.87 -0.04 -0.4489337822671156 05-Mar-2024 8.91 0.03 0.33783783783783783 04-Mar-2024 8.88 0.01 0.11273957158962795 01-Mar-2024 8.87 0.04 0.45300113250283125 29-Feb-2024 8.83 0.23 2.6744186046511627 28-Feb-2024 8.6 -0.19 -2.161547212741752 27-Feb-2024 8.79 0.15 1.7361111111111112 26-Feb-2024 8.64 -0.04 -0.4608294930875576 23-Feb-2024 8.68 0.01 0.11534025374855825 22-Feb-2024 8.67 0.07 0.813953488372093 21-Feb-2024 8.6 0.05 0.5847953216374269 20-Feb-2024 8.55 0.05 0.5882352941176471 19-Feb-2024 8.5 0.07 0.830367734282325 16-Feb-2024 8.43 0 0 08-Feb-2024 8.43 0.05 0.5966587112171837 07-Feb-2024 8.38 0.21 2.570379436964504 06-Feb-2024 8.17 0.37 4.743589743589744 05-Feb-2024 7.8 -0.03 -0.3831417624521073 02-Feb-2024 7.83 -0.14 -1.7565872020075282 01-Feb-2024 7.97 0 0 31-Jan-2024 7.97 -0.09 -1.1166253101736974 30-Jan-2024 8.06 -0.16 -1.9464720194647203 29-Jan-2024 8.22 -0.08 -0.963855421686747 26-Jan-2024 8.3 -0.05 -0.5988023952095808 25-Jan-2024 8.35 0.16 1.9536019536019535 24-Jan-2024 8.19 0.17 2.119700748129676 23-Jan-2024 8.02 0.09 1.1349306431273645 22-Jan-2024 7.93 -0.21 -2.57985257985258 19-Jan-2024 8.14 -0.01 -0.12269938650306748 18-Jan-2024 8.15 0.09 1.1166253101736974 17-Jan-2024 8.06 -0.2 -2.4213075060532687 16-Jan-2024 8.26 0.02 0.24271844660194175 15-Jan-2024 8.24 0 0 12-Jan-2024 8.24 -0.03 -0.36275695284159615 11-Jan-2024 8.27 0.07 0.8536585365853658 10-Jan-2024 8.2 -0.03 -0.3645200486026732 09-Jan-2024 8.23 0.02 0.243605359317905 08-Jan-2024 8.21 -0.14 -1.6766467065868262 05-Jan-2024 8.35 -0.02 -0.23894862604540024 04-Jan-2024 8.37 -0.09 -1.0638297872340425 03-Jan-2024 8.46 0 0 02-Jan-2024 8.46 -0.1 -1.1682242990654206 29-Dec-2023 8.56 0.03 0.3516998827667057 28-Dec-2023 8.53 0.24 2.8950542822677927 27-Dec-2023 8.29 -0.02 -0.24067388688327315 22-Dec-2023 8.31 -0.02 -0.24009603841536614 21-Dec-2023 8.33 0.08 0.9696969696969697 20-Dec-2023 8.25 -0.14 -1.66865315852205 19-Dec-2023 8.39 0.03 0.3588516746411483 18-Dec-2023 8.36 -0.06 -0.7125890736342043 15-Dec-2023 8.42 -0.05 -0.5903187721369539 14-Dec-2023 8.47 0.05 0.5938242280285035 13-Dec-2023 8.42 -0.13 -1.5204678362573099 12-Dec-2023 8.55 0.01 0.117096018735363 11-Dec-2023 8.54 0.05 0.5889281507656066 08-Dec-2023 8.49 0.02 0.2361275088547816 07-Dec-2023 8.47 0.02 0.23668639053254437 06-Dec-2023 8.45 0.01 0.11848341232227488 05-Dec-2023 8.44 -0.16 -1.8604651162790697 04-Dec-2023 8.6 -0.04 -0.46296296296296297 01-Dec-2023 8.64 -0.02 -0.23094688221709006 30-Nov-2023 8.66 -0.03 -0.34522439585730724 29-Nov-2023 8.69 -0.06 -0.6857142857142857 28-Nov-2023 8.75 0.04 0.4592422502870264 27-Nov-2023 8.71 -0.07 -0.7972665148063781 24-Nov-2023 8.78 -0.09 -1.0146561443066517 23-Nov-2023 8.87 0.11 1.2557077625570776 22-Nov-2023 8.76 -0.15 -1.6835016835016836 21-Nov-2023 8.91 0.05 0.5643340857787811 20-Nov-2023 8.86 0.08 0.9111617312072893 17-Nov-2023 8.78 0.03 0.34285714285714286 16-Nov-2023 8.75 -0.07 -0.7936507936507936 15-Nov-2023 8.82 0.06 0.684931506849315 14-Nov-2023 8.76 0.06 0.6896551724137931 13-Nov-2023 8.7 0 0 10-Nov-2023 8.7 -0.08 -0.9111617312072893 09-Nov-2023 8.78 -0.02 -0.22727272727272727 08-Nov-2023 8.8 0.01 0.11376564277588168 07-Nov-2023 8.79 -0.07 -0.7900677200902935 06-Nov-2023 8.86 0.19 2.1914648212226067 03-Nov-2023 8.67 0.09 1.048951048951049 02-Nov-2023 8.58 -0.02 -0.23255813953488372 31-Oct-2023 8.6 -0.1 -1.1494252873563218 30-Oct-2023 8.7 0.06 0.6944444444444444 27-Oct-2023 8.64 0.13 1.527614571092832 26-Oct-2023 8.51 0.01 0.11764705882352941 25-Oct-2023 8.5 0.06 0.7109004739336493 24-Oct-2023 8.44 0.01 0.11862396204033215 23-Oct-2023 8.43 -0.11 -1.288056206088993 20-Oct-2023 8.54 -0.05 -0.5820721769499418 19-Oct-2023 8.59 -0.21 -2.3863636363636362 18-Oct-2023 8.8 -0.06 -0.6772009029345373 17-Oct-2023 8.86 0 0 16-Oct-2023 8.86 -0.11 -1.2263099219620959 13-Oct-2023 8.97 -0.1 -1.1025358324145536 12-Oct-2023 9.07 0.06 0.6659267480577137 11-Oct-2023 9.01 0 0 10-Oct-2023 9.01 -0.07 -0.7709251101321586 09-Oct-2023 9.08 0.02 0.22075055187637968 06-Oct-2023 9.06 -0.04 -0.43956043956043955 29-Sept-2023 9.1 0.02 0.22026431718061673 28-Sept-2023 9.08 0.02 0.22075055187637968 27-Sept-2023 9.06 0.01 0.11049723756906077 26-Sept-2023 9.05 -0.06 -0.6586169045005489 25-Sept-2023 9.11 -0.09 -0.9782608695652174 22-Sept-2023 9.2 0.23 2.5641025641025643 21-Sept-2023 8.97 -0.13 -1.4285714285714286 20-Sept-2023 9.1 -0.04 -0.437636761487965 19-Sept-2023 9.14 -0.03 -0.3271537622682661 18-Sept-2023 9.17 0.01 0.1091703056768559 15-Sept-2023 9.16 -0.02 -0.2178649237472767 14-Sept-2023 9.18 -0.06 -0.6493506493506493 13-Sept-2023 9.24 -0.03 -0.32362459546925565 12-Sept-2023 9.27 -0.02 -0.21528525296017223 11-Sept-2023 9.29 0.19 2.087912087912088 08-Sept-2023 9.1 -0.07 -0.7633587786259542 07-Sept-2023 9.17 -0.18 -1.9251336898395721 06-Sept-2023 9.35 -0.04 -0.42598509052183176 05-Sept-2023 9.39 -0.11 -1.1578947368421053 04-Sept-2023 9.5 0.15 1.6042780748663101 01-Sept-2023 9.35 0.1 1.0810810810810811 31-Aug-2023 9.25 -0.01 -0.1079913606911447 30-Aug-2023 9.26 -0.01 -0.10787486515641856 29-Aug-2023 9.27 0.08 0.8705114254624592 28-Aug-2023 9.19 0.1 1.1001100110011002 25-Aug-2023 9.09 -0.02 -0.21953896816684962 24-Aug-2023 9.11 0.07 0.7743362831858407 23-Aug-2023 9.04 -0.12 -1.3100436681222707 22-Aug-2023 9.16 0.03 0.32858707557502737 21-Aug-2023 9.13 -0.11 -1.1904761904761905 18-Aug-2023 9.24 -0.14 -1.492537313432836 17-Aug-2023 9.38 0.07 0.7518796992481203 16-Aug-2023 9.31 -0.15 -1.5856236786469344 14-Aug-2023 9.46 -0.09 -0.9424083769633508 11-Aug-2023 9.55 -0.26 -2.650356778797146 10-Aug-2023 9.81 -0.01 -0.10183299389002037 09-Aug-2023 9.82 0 0 08-Aug-2023 9.82 -0.08 -0.8080808080808081 07-Aug-2023 9.9 -0.16 -1.5904572564612327 04-Aug-2023 10.06 0.03 0.29910269192422734 03-Aug-2023 10.03 0.1 1.0070493454179255 02-Aug-2023 9.93 -0.08 -0.7992007992007992 01-Aug-2023 10.01 -0.11 -1.0869565217391304 31-Jul-2023 10.12 0.04 0.3968253968253968 28-Jul-2023 10.08 0.25 2.5432349949135302 27-Jul-2023 9.83 -0.06 -0.6066734074823054 26-Jul-2023 9.89 -0.04 -0.4028197381671702 25-Jul-2023 9.93 0.34 3.545359749739312 24-Jul-2023 9.59 -0.05 -0.5186721991701245 21-Jul-2023 9.64 -0.03 -0.31023784901758017 20-Jul-2023 9.67 0.02 0.20725388601036268 19-Jul-2023 9.65 -0.08 -0.8221993833504625 18-Jul-2023 9.73 -0.05 -0.5112474437627812 17-Jul-2023 9.78 -0.1 -1.0121457489878543 14-Jul-2023 9.88 -0.01 -0.10111223458038422 13-Jul-2023 9.89 0.16 1.644398766700925 12-Jul-2023 9.73 0.02 0.2059732234809475 11-Jul-2023 9.71 0.1 1.0405827263267429 10-Jul-2023 9.61 0.02 0.20855057351407716 07-Jul-2023 9.59 0.01 0.10438413361169102 06-Jul-2023 9.58 -0.06 -0.6224066390041494 05-Jul-2023 9.64 -0.14 -1.4314928425357873 04-Jul-2023 9.78 0.03 0.3076923076923077 03-Jul-2023 9.75 0.15 1.5625 30-Jun-2023 9.6 0.08 0.8403361344537815 29-Jun-2023 9.52 -0.03 -0.31413612565445026 28-Jun-2023 9.55 -0.03 -0.31315240083507306 27-Jun-2023 9.58 0.15 1.5906680805938493 26-Jun-2023 9.43 -0.21 -2.1784232365145226 21-Jun-2023 9.64 -0.12 -1.2295081967213115 20-Jun-2023 9.76 -0.05 -0.509683995922528 19-Jun-2023 9.81 -0.12 -1.2084592145015105 16-Jun-2023 9.93 0.07 0.7099391480730223 15-Jun-2023 9.86 0.21 2.1761658031088085 14-Jun-2023 9.65 0.03 0.31185031185031187 13-Jun-2023 9.62 0.03 0.31282586027111575 12-Jun-2023 9.59 0.03 0.3138075313807531 09-Jun-2023 9.56 0.03 0.3147953830010493 08-Jun-2023 9.53 0.03 0.3157894736842105 07-Jun-2023 9.5 -0.02 -0.21008403361344538 06-Jun-2023 9.52 -0.12 -1.2448132780082988 05-Jun-2023 9.64 -0.09 -0.9249743062692704 02-Jun-2023 9.73 0.16 1.6718913270637408 01-Jun-2023 9.57 0.02 0.2094240837696335 31-May-2023 9.55 -0.13 -1.3429752066115703 30-May-2023 9.68 -0.1 -1.0224948875255624 24-May-2023 9.78 -0.11 -1.1122345803842264 23-May-2023 9.89 -0.15 -1.4940239043824701 22-May-2023 10.04 0.04 0.4 19-May-2023 10 -0.06 -0.5964214711729622 17-May-2023 10.06 -0.08 -0.7889546351084813 16-May-2023 10.14 -0.1 -0.9765625 15-May-2023 10.24 0.13 1.2858555885262117 12-May-2023 10.11 -0.13 -1.26953125 11-May-2023 10.24 -0.07 -0.6789524733268671 10-May-2023 10.31 -0.16 -1.5281757402101241 08-May-2023 10.47 0.08 0.7699711260827719 05-May-2023 10.39 -0.07 -0.6692160611854685 04-May-2023 10.46 0.01 0.09569377990430622 28-Apr-2023 10.45 0.11 1.0638297872340425 27-Apr-2023 10.34 0.1 0.9765625 26-Apr-2023 10.24 0.1 0.9861932938856016 25-Apr-2023 10.14 -0.17 -1.6488845780795345 24-Apr-2023 10.31 -0.13 -1.2452107279693487 21-Apr-2023 10.44 -0.22 -2.0637898686679175 20-Apr-2023 10.66 -0.05 -0.4668534080298786 19-Apr-2023 10.71 -0.1 -0.9250693802035153 18-Apr-2023 10.81 0.04 0.3714020427112349 17-Apr-2023 10.77 0.13 1.2218045112781954 14-Apr-2023 10.64 0.03 0.2827521206409048 13-Apr-2023 10.61 0 0 12-Apr-2023 10.61 -0.02 -0.18814675446848542 11-Apr-2023 10.63 -0.03 -0.28142589118198874 04-Apr-2023 10.66 -0.02 -0.18726591760299627 03-Apr-2023 10.68 0.01 0.09372071227741331 31-Mar-2023 10.67 0.04 0.37629350893697083 30-Mar-2023 10.63 0.11 1.0456273764258555 29-Mar-2023 10.52 -0.01 -0.0949667616334283 28-Mar-2023 10.53 0.01 0.09505703422053231 27-Mar-2023 10.52 -0.08 -0.7547169811320755 24-Mar-2023 10.6 -0.1 -0.9345794392523364 23-Mar-2023 10.7 0.16 1.5180265654648957 22-Mar-2023 10.54 0.08 0.7648183556405354 21-Mar-2023 10.46 0.13 1.2584704743465633 20-Mar-2023 10.33 -0.06 -0.5774783445620789 17-Mar-2023 10.39 0.05 0.4835589941972921 16-Mar-2023 10.34 -0.11 -1.0526315789473684 15-Mar-2023 10.45 -0.01 -0.09560229445506692 14-Mar-2023 10.46 -0.15 -1.413760603204524 13-Mar-2023 10.61 0.22 2.1174205967276225 10-Mar-2023 10.39 -0.08 -0.7640878701050621 09-Mar-2023 10.47 -0.06 -0.5698005698005698 08-Mar-2023 10.53 -0.04 -0.3784295175023652 07-Mar-2023 10.57 -0.18 -1.6744186046511629 06-Mar-2023 10.75 -0.08 -0.7386888273314867 03-Mar-2023 10.83 0.06 0.5571030640668524 02-Mar-2023 10.77 -0.1 -0.9199632014719411 01-Mar-2023 10.87 0.24 2.257761053621825 28-Feb-2023 10.63 0.09 0.8538899430740038 27-Feb-2023 10.54 -0.03 -0.28382213812677387 24-Feb-2023 10.57 -0.23 -2.1296296296296298 23-Feb-2023 10.8 0.01 0.09267840593141798 22-Feb-2023 10.79 -0.1 -0.9182736455463728 21-Feb-2023 10.89 0.02 0.18399264029438822 20-Feb-2023 10.87 0.29 2.7410207939508506 17-Feb-2023 10.58 -0.18 -1.6728624535315986 16-Feb-2023 10.76 -0.09 -0.8294930875576036 15-Feb-2023 10.85 -0.12 -1.0938924339106655 14-Feb-2023 10.97 0.02 0.182648401826484 13-Feb-2023 10.95 0.08 0.7359705611775529 10-Feb-2023 10.87 -0.12 -1.091901728844404 09-Feb-2023 10.99 0.17 1.5711645101663585 08-Feb-2023 10.82 -0.06 -0.5514705882352942 07-Feb-2023 10.88 0.02 0.1841620626151013 06-Feb-2023 10.86 -0.16 -1.4519056261343013 03-Feb-2023 11.02 -0.18 -1.6071428571428572 02-Feb-2023 11.2 -0.03 -0.26714158504007124 01-Feb-2023 11.23 0.13 1.1711711711711712 31-Jan-2023 11.1 -0.09 -0.8042895442359249 30-Jan-2023 11.19 0.13 1.1754068716094033 20-Jan-2023 11.06 0.09 0.8204193254329991 19-Jan-2023 10.97 -0.01 -0.09107468123861566 18-Jan-2023 10.98 0.06 0.5494505494505495 17-Jan-2023 10.92 -0.08 -0.7272727272727273 16-Jan-2023 11 0.09 0.8249312557286893 13-Jan-2023 10.91 0.17 1.5828677839851024 12-Jan-2023 10.74 0.08 0.7504690431519699 11-Jan-2023 10.66 0 0 10-Jan-2023 10.66 0 0 09-Jan-2023 10.66 0.18 1.717557251908397 06-Jan-2023 10.48 0.1 0.9633911368015414 05-Jan-2023 10.38 0.2 1.9646365422396856 04-Jan-2023 10.18 0 0 03-Jan-2023 10.18 0.08 0.7920792079207921 02-Jan-2023 10.1 0 0 30-Dec-2022 10.1 0.12 1.2024048096192386 29-Dec-2022 9.98 -0.02 -0.2 28-Dec-2022 10 0.12 1.214574898785425 22-Dec-2022 9.88 -0.03 -0.30272452068617556 21-Dec-2022 9.91 -0.07 -0.7014028056112225 20-Dec-2022 9.98 -0.11 -1.0901883052527255 19-Dec-2022 10.09 -0.18 -1.7526777020447906 16-Dec-2022 10.27 -0.03 -0.2912621359223301 15-Dec-2022 10.3 0.01 0.09718172983479106 14-Dec-2022 10.29 -0.02 -0.19398642095053345 13-Dec-2022 10.31 0 0 12-Dec-2022 10.31 -0.13 -1.2452107279693487 09-Dec-2022 10.44 0.06 0.5780346820809249 08-Dec-2022 10.38 0.03 0.2898550724637681 07-Dec-2022 10.35 0.03 0.29069767441860467 06-Dec-2022 10.32 0.01 0.09699321047526673 05-Dec-2022 10.31 0.26 2.5870646766169156 02-Dec-2022 10.05 -0.06 -0.5934718100890207 01-Dec-2022 10.11 0.12 1.2012012012012012 30-Nov-2022 9.99 0.18 1.834862385321101 29-Nov-2022 9.81 0.34 3.5902851108764517 28-Nov-2022 9.47 -0.16 -1.6614745586708204 25-Nov-2022 9.63 -0.01 -0.1037344398340249 24-Nov-2022 9.64 -0.02 -0.2070393374741201 23-Nov-2022 9.66 -0.03 -0.30959752321981426 22-Nov-2022 9.69 0.04 0.41450777202072536 21-Nov-2022 9.65 -0.1 -1.0256410256410255 18-Nov-2022 9.75 0.03 0.30864197530864196 17-Nov-2022 9.72 -0.13 -1.3197969543147208 16-Nov-2022 9.85 -0.19 -1.8924302788844622 15-Nov-2022 10.04 0.22 2.240325865580448 14-Nov-2022 9.82 0.04 0.40899795501022496 11-Nov-2022 9.78 0.32 3.382663847780127 10-Nov-2022 9.46 0 0 09-Nov-2022 9.46 -0.11 -1.1494252873563218 08-Nov-2022 9.57 -0.05 -0.5197505197505198 07-Nov-2022 9.62 -0.08 -0.8247422680412371 04-Nov-2022 9.7 0.49 5.320304017372421 03-Nov-2022 9.21 -0.07 -0.7543103448275862 02-Nov-2022 9.28 0.43 4.858757062146893 31-Oct-2022 8.85 -0.14 -1.557285873192436 28-Oct-2022 8.99 -0.29 -3.125 27-Oct-2022 9.28 -0.11 -1.1714589989350372 26-Oct-2022 9.39 0.22 2.399127589967285 25-Oct-2022 9.17 -0.02 -0.2176278563656148 24-Oct-2022 9.19 -0.32 -3.3648790746582544 21-Oct-2022 9.51 -0.03 -0.31446540880503143 20-Oct-2022 9.54 -0.04 -0.4175365344467641 19-Oct-2022 9.58 -0.21 -2.1450459652706844 18-Oct-2022 9.79 -0.01 -0.10204081632653061 17-Oct-2022 9.8 0.04 0.4098360655737705 14-Oct-2022 9.76 0.22 2.3060796645702304 13-Oct-2022 9.54 -0.1 -1.037344398340249 12-Oct-2022 9.64 0.16 1.6877637130801688 11-Oct-2022 9.48 0.01 0.10559662090813093 10-Oct-2022 9.47 -0.24 -2.47167868177137 30-Sept-2022 9.71 -0.08 -0.8171603677221655 29-Sept-2022 9.79 0.15 1.5560165975103735 28-Sept-2022 9.64 -0.26 -2.6262626262626263 27-Sept-2022 9.9 0.09 0.9174311926605505 26-Sept-2022 9.81 -0.08 -0.8088978766430738 23-Sept-2022 9.89 -0.11 -1.1 22-Sept-2022 10 -0.1 -0.9900990099009901 21-Sept-2022 10.1 -0.1 -0.9803921568627451 20-Sept-2022 10.2 0.01 0.09813542688910697 19-Sept-2022 10.19 0.02 0.19665683382497542 16-Sept-2022 10.17 -0.28 -2.6794258373205744 15-Sept-2022 10.45 -0.21 -1.9699812382739212 14-Sept-2022 10.66 -0.16 -1.478743068391867 13-Sept-2022 10.82 -0.05 -0.45998160073597055 12-Sept-2022 10.87 0.02 0.18433179723502305 09-Sept-2022 10.85 0.17 1.591760299625468 08-Sept-2022 10.68 -0.04 -0.373134328358209 07-Sept-2022 10.72 0.05 0.46860356138706655 06-Sept-2022 10.67 0.08 0.7554296506137866 05-Sept-2022 10.59 -0.06 -0.5633802816901409 02-Sept-2022 10.65 -0.04 -0.37418147801683815 01-Sept-2022 10.69 -0.11 -1.0185185185185186 31-Aug-2022 10.8 -0.09 -0.8264462809917356 30-Aug-2022 10.89 -0.11 -1 29-Aug-2022 11 -0.11 -0.9900990099009901 26-Aug-2022 11.11 -0.04 -0.35874439461883406 25-Aug-2022 11.15 0.13 1.1796733212341197 24-Aug-2022 11.02 -0.29 -2.5641025641025643 23-Aug-2022 11.31 -0.01 -0.08833922261484099 22-Aug-2022 11.32 0.07 0.6222222222222222 19-Aug-2022 11.25 -0.15 -1.3157894736842106 18-Aug-2022 11.4 -0.08 -0.6968641114982579 17-Aug-2022 11.48 0.11 0.9674582233948988 16-Aug-2022 11.37 -0.11 -0.9581881533101045 12-Aug-2022 11.48 -0.02 -0.17391304347826086 11-Aug-2022 11.5 0.21 1.8600531443755537 10-Aug-2022 11.29 -0.09 -0.7908611599297012 09-Aug-2022 11.38 0.08 0.7079646017699115 08-Aug-2022 11.3 -0.01 -0.08841732979664015 05-Aug-2022 11.31 0.15 1.3440860215053763 04-Aug-2022 11.16 0.11 0.995475113122172 03-Aug-2022 11.05 -0.1 -0.8968609865470852 02-Aug-2022 11.15 -0.21 -1.8485915492957747 01-Aug-2022 11.36 0.05 0.4420866489832007 29-Jul-2022 11.31 -0.16 -1.3949433304272014 28-Jul-2022 11.47 0.01 0.08726003490401396 27-Jul-2022 11.46 -0.06 -0.5208333333333334 26-Jul-2022 11.52 0.05 0.43591979075850046 25-Jul-2022 11.47 -0.08 -0.6926406926406926 22-Jul-2022 11.55 0.02 0.17346053772766695 21-Jul-2022 11.53 -0.14 -1.1996572407883461 20-Jul-2022 11.67 0.04 0.34393809114359414 19-Jul-2022 11.63 -0.03 -0.25728987993138935 18-Jul-2022 11.66 0.15 1.3032145960034753 15-Jul-2022 11.51 -0.1 -0.8613264427217916 14-Jul-2022 11.61 -0.05 -0.4288164665523156 13-Jul-2022 11.66 0.03 0.2579535683576956 12-Jul-2022 11.63 -0.17 -1.4406779661016949 11-Jul-2022 11.8 -0.26 -2.155887230514096 08-Jul-2022 12.06 -0.1 -0.8223684210526315 07-Jul-2022 12.16 0.1 0.8291873963515755 06-Jul-2022 12.06 -0.15 -1.2285012285012284 05-Jul-2022 12.21 -0.03 -0.24509803921568626 04-Jul-2022 12.24 0.18 1.492537313432836 01-Jul-2022 12.06 -0.07 -0.5770816158285244 30-Jun-2022 12.13 0.15 1.2520868113522539 29-Jun-2022 11.98 -0.22 -1.8032786885245902 28-Jun-2022 12.2 0.08 0.6600660066006601 27-Jun-2022 12.12 0.06 0.4975124378109453 24-Jun-2022 12.06 0.39 3.341902313624679 22-Jun-2022 11.67 -0.2 -1.6849199663016006 21-Jun-2022 11.87 -0.03 -0.25210084033613445 20-Jun-2022 11.9 0.08 0.676818950930626 17-Jun-2022 11.82 0.18 1.5463917525773196 16-Jun-2022 11.64 -0.06 -0.5128205128205128 15-Jun-2022 11.7 0.15 1.2987012987012987 14-Jun-2022 11.55 0.12 1.0498687664041995 13-Jun-2022 11.43 -0.14 -1.2100259291270528 10-Jun-2022 11.57 0.17 1.4912280701754386 09-Jun-2022 11.4 -0.12 -1.0416666666666667 08-Jun-2022 11.52 0.09 0.7874015748031497 07-Jun-2022 11.43 0.22 1.9625334522747546 03-Jun-2022 11.21 0.06 0.5381165919282511 02-Jun-2022 11.15 0.08 0.7226738934056007 01-Jun-2022 11.07 -0.02 -0.18034265103697025 31-May-2022 11.09 0.15 1.3711151736745886 30-May-2022 10.94 0.14 1.2962962962962963 27-May-2022 10.8 0.06 0.5586592178770949 25-May-2022 10.74 -0.02 -0.18587360594795538 24-May-2022 10.76 -0.3 -2.7124773960216997 23-May-2022 11.06 0.04 0.3629764065335753 20-May-2022 11.02 0.27 2.511627906976744 19-May-2022 10.75 0.07 0.6554307116104869 18-May-2022 10.68 -0.07 -0.6511627906976745 17-May-2022 10.75 0.24 2.283539486203616 16-May-2022 10.51 -0.06 -0.5676442762535477 13-May-2022 10.57 0.1 0.9551098376313276 12-May-2022 10.47 -0.11 -1.0396975425330812 11-May-2022 10.58 0.21 2.025072324011572 10-May-2022 10.37 -0.33 -3.0841121495327104 05-May-2022 10.7 -0.05 -0.46511627906976744 29-Apr-2022 10.75 0.32 3.068072866730585 28-Apr-2022 10.43 -0.06 -0.5719733079122974 27-Apr-2022 10.49 0.32 3.146509341199607 26-Apr-2022 10.17 -0.09 -0.8771929824561403 25-Apr-2022 10.26 -0.68 -6.2157221206581355 22-Apr-2022 10.94 -0.07 -0.6357856494096276 21-Apr-2022 11.01 -0.28 -2.4800708591674048 20-Apr-2022 11.29 -0.24 -2.0815264527320037 19-Apr-2022 11.53 -0.05 -0.4317789291882556 13-Apr-2022 11.58 -0.15 -1.278772378516624 12-Apr-2022 11.73 0.18 1.5584415584415585 11-Apr-2022 11.55 -0.36 -3.022670025188917 08-Apr-2022 11.91 0.01 0.08403361344537816 07-Apr-2022 11.9 -0.16 -1.3266998341625207 06-Apr-2022 12.06 0.01 0.08298755186721991 31-Mar-2022 12.05 -0.08 -0.6595218466611706 30-Mar-2022 12.13 0.34 2.883799830364716 29-Mar-2022 11.79 -0.01 -0.0847457627118644 28-Mar-2022 11.8 -0.04 -0.33783783783783783 25-Mar-2022 11.84 -0.24 -1.9867549668874172 24-Mar-2022 12.08 -0.03 -0.2477291494632535 23-Mar-2022 12.11 0.03 0.24834437086092714 22-Mar-2022 12.08 -0.02 -0.1652892561983471 21-Mar-2022 12.1 0.04 0.33167495854063017 18-Mar-2022 12.06 0.08 0.667779632721202 17-Mar-2022 11.98 0.23 1.9574468085106382 16-Mar-2022 11.75 0.53 4.723707664884135 15-Mar-2022 11.22 -0.51 -4.3478260869565215 14-Mar-2022 11.73 -0.42 -3.45679012345679 11-Mar-2022 12.15 -0.01 -0.08223684210526316 10-Mar-2022 12.16 0.24 2.0134228187919465 09-Mar-2022 11.92 -0.08 -0.6666666666666666 08-Mar-2022 12 -0.33 -2.67639902676399 07-Mar-2022 12.33 -0.43 -3.3699059561128526 04-Mar-2022 12.76 -0.15 -1.1618900077459333 03-Mar-2022 12.91 -0.05 -0.38580246913580246 02-Mar-2022 12.96 -0.14 -1.0687022900763359 01-Mar-2022 13.1 0.07 0.5372217958557176 28-Feb-2022 13.03 0.01 0.07680491551459294 25-Feb-2022 13.02 0.17 1.3229571984435797 24-Feb-2022 12.85 -0.29 -2.207001522070015 23-Feb-2022 13.14 0.24 1.8604651162790697 22-Feb-2022 12.9 -0.16 -1.225114854517611 21-Feb-2022 13.06 -0.03 -0.22918258212375858 18-Feb-2022 13.09 0.05 0.3834355828220859 17-Feb-2022 13.04 0.05 0.3849114703618168 16-Feb-2022 12.99 0.06 0.46403712296983757 15-Feb-2022 12.93 0.23 1.811023622047244 14-Feb-2022 12.7 -0.1 -0.78125 11-Feb-2022 12.8 -0.14 -1.0819165378670788 10-Feb-2022 12.94 -0.07 -0.5380476556495004 09-Feb-2022 13.01 0.15 1.166407465007776 08-Feb-2022 12.86 -0.11 -0.8481110254433307 07-Feb-2022 12.97 0.06 0.46475600309837334 27-Jan-2022 12.91 -0.34 -2.5660377358490565 26-Jan-2022 13.25 0.1 0.7604562737642585 25-Jan-2022 13.15 -0.31 -2.303120356612184 24-Jan-2022 13.46 0.03 0.22338049143708116 21-Jan-2022 13.43 -0.13 -0.9587020648967551 20-Jan-2022 13.56 0.04 0.2958579881656805 19-Jan-2022 13.52 -0.11 -0.8070432868672047 18-Jan-2022 13.63 0.07 0.5162241887905604 17-Jan-2022 13.56 0.2 1.4970059880239521 14-Jan-2022 13.36 -0.11 -0.8166295471417966 13-Jan-2022 13.47 -0.2 -1.463057790782736 12-Jan-2022 13.67 0.2 1.4847809948032664 11-Jan-2022 13.47 -0.11 -0.8100147275405007 10-Jan-2022 13.58 0.04 0.29542097488921715 07-Jan-2022 13.54 0 0 06-Jan-2022 13.54 -0.16 -1.167883211678832 05-Jan-2022 13.7 -0.17 -1.225666906993511 04-Jan-2022 13.87 -0.11 -0.7868383404864091 03-Jan-2022 13.98 -0.04 -0.28530670470756064 31-Dec-2021 14.02 0.07 0.5017921146953405 30-Dec-2021 13.95 0.13 0.9406657018813314 29-Dec-2021 13.82 -0.16 -1.1444921316165952 28-Dec-2021 13.98 0 0 23-Dec-2021 13.98 0.08 0.5755395683453237 22-Dec-2021 13.9 0.06 0.43352601156069365 21-Dec-2021 13.84 0.09 0.6545454545454545 20-Dec-2021 13.75 -0.27 -1.9258202567760343 17-Dec-2021 14.02 -0.21 -1.4757554462403373 16-Dec-2021 14.23 0.05 0.3526093088857546 15-Dec-2021 14.18 -0.13 -0.9084556254367575 14-Dec-2021 14.31 -0.07 -0.48678720445062584 13-Dec-2021 14.38 0.04 0.2789400278940028 10-Dec-2021 14.34 -0.02 -0.1392757660167131 09-Dec-2021 14.36 0.06 0.4195804195804196 08-Dec-2021 14.3 0.29 2.0699500356887937 07-Dec-2021 14.01 0 0 06-Dec-2021 14.01 -0.08 -0.5677785663591199 03-Dec-2021 14.09 0.09 0.6428571428571429 02-Dec-2021 14 0.03 0.2147458840372226 01-Dec-2021 13.97 -0.02 -0.14295925661186562 30-Nov-2021 13.99 0.04 0.2867383512544803 29-Nov-2021 13.95 0.03 0.21551724137931033 26-Nov-2021 13.92 -0.1 -0.7132667617689016 25-Nov-2021 14.02 -0.02 -0.14245014245014245 24-Nov-2021 14.04 -0.01 -0.0711743772241993 23-Nov-2021 14.05 -0.02 -0.14214641080312723 22-Nov-2021 14.07 0.16 1.150251617541337 19-Nov-2021 13.91 0.1 0.724112961622013 18-Nov-2021 13.81 -0.15 -1.0744985673352436 17-Nov-2021 13.96 0.09 0.6488824801730353 16-Nov-2021 13.87 -0.04 -0.2875629043853343 15-Nov-2021 13.91 -0.08 -0.5718370264474625 12-Nov-2021 13.99 0.01 0.0715307582260372 11-Nov-2021 13.98 0.17 1.2309920347574221 10-Nov-2021 13.81 -0.07 -0.5043227665706052 09-Nov-2021 13.88 0.02 0.1443001443001443 08-Nov-2021 13.86 0.04 0.2894356005788712 05-Nov-2021 13.82 -0.08 -0.5755395683453237 04-Nov-2021 13.9 0.14 1.0174418604651163 03-Nov-2021 13.76 -0.09 -0.6498194945848376 02-Nov-2021 13.85 -0.1 -0.7168458781362007 29-Oct-2021 13.95 0.15 1.0869565217391304 28-Oct-2021 13.8 -0.11 -0.7907979870596693 27-Oct-2021 13.91 -0.18 -1.27750177430802 26-Oct-2021 14.09 -0.03 -0.21246458923512748 25-Oct-2021 14.12 0.09 0.6414825374198146 22-Oct-2021 14.03 0.08 0.5734767025089605 21-Oct-2021 13.95 0.01 0.07173601147776183 20-Oct-2021 13.94 -0.07 -0.49964311206281226 19-Oct-2021 14.01 0.19 1.3748191027496381 18-Oct-2021 13.82 -0.11 -0.7896625987078248 15-Oct-2021 13.93 0.32 2.3512123438648054 12-Oct-2021 13.61 -0.22 -1.5907447577729574 11-Oct-2021 13.83 -0.03 -0.21645021645021645 08-Oct-2021 13.86 0.11 0.8 30-Sept-2021 13.75 0.16 1.177336276674025 29-Sept-2021 13.59 -0.28 -2.0187454938716654 28-Sept-2021 13.87 -0.01 -0.07204610951008646 27-Sept-2021 13.88 0.03 0.21660649819494585 24-Sept-2021 13.85 -0.06 -0.43134435657800146 23-Sept-2021 13.91 -0.01 -0.07183908045977011 16-Sept-2021 13.92 -0.22 -1.5558698727015559 15-Sept-2021 14.14 -0.1 -0.702247191011236 14-Sept-2021 14.24 -0.12 -0.8356545961002786 13-Sept-2021 14.36 -0.04 -0.2777777777777778 10-Sept-2021 14.4 0.12 0.8403361344537815 09-Sept-2021 14.28 0.03 0.21052631578947367 08-Sept-2021 14.25 -0.06 -0.4192872117400419 07-Sept-2021 14.31 0.23 1.6335227272727273 06-Sept-2021 14.08 0.22 1.5873015873015872 03-Sept-2021 13.86 0 0 02-Sept-2021 13.86 0.05 0.3620564808110065 01-Sept-2021 13.81 0.12 0.8765522279035792 31-Aug-2021 13.69 -0.04 -0.29133284777858703 30-Aug-2021 13.73 -0.04 -0.29048656499636893 27-Aug-2021 13.77 0.1 0.731528895391368 26-Aug-2021 13.67 -0.27 -1.9368723098995695 25-Aug-2021 13.94 0.01 0.07178750897343862 24-Aug-2021 13.93 0.19 1.3828238719068413 23-Aug-2021 13.74 0.24 1.7777777777777777 20-Aug-2021 13.5 -0.31 -2.24475018102824 19-Aug-2021 13.81 -0.1 -0.7189072609633357 18-Aug-2021 13.91 0.2 1.4587892049598834 17-Aug-2021 13.71 -0.37 -2.627840909090909 16-Aug-2021 14.08 -0.02 -0.14184397163120568 13-Aug-2021 14.1 -0.08 -0.5641748942172073 12-Aug-2021 14.18 -0.08 -0.5610098176718092 11-Aug-2021 14.26 -0.08 -0.5578800557880056 10-Aug-2021 14.34 0.15 1.0570824524312896 09-Aug-2021 14.19 0.15 1.0683760683760684 06-Aug-2021 14.04 -0.15 -1.0570824524312896 05-Aug-2021 14.19 -0.14 -0.9769713886950454 04-Aug-2021 14.33 0.18 1.2720848056537102 03-Aug-2021 14.15 -0.01 -0.07062146892655367 02-Aug-2021 14.16 0.3 2.1645021645021645 30-Jul-2021 13.86 -0.06 -0.43103448275862066 29-Jul-2021 13.92 0.38 2.806499261447563 28-Jul-2021 13.54 0.07 0.5196733481811433 27-Jul-2021 13.47 -0.46 -3.3022254127781765 26-Jul-2021 13.93 -0.46 -3.1966643502432244 23-Jul-2021 14.39 -0.22 -1.5058179329226558 22-Jul-2021 14.61 0.04 0.27453671928620454 21-Jul-2021 14.57 0.16 1.1103400416377516 20-Jul-2021 14.41 -0.05 -0.3457814661134163 19-Jul-2021 14.46 -0.02 -0.13812154696132597 16-Jul-2021 14.48 -0.23 -1.5635622025832767 15-Jul-2021 14.71 0.15 1.0302197802197801 14-Jul-2021 14.56 -0.1 -0.6821282401091405 13-Jul-2021 14.66 0.1 0.6868131868131868 12-Jul-2021 14.56 0.23 1.6050244242847174 09-Jul-2021 14.33 -0.04 -0.2783576896311761 08-Jul-2021 14.37 -0.19 -1.304945054945055 07-Jul-2021 14.56 0.23 1.6050244242847174 06-Jul-2021 14.33 -0.06 -0.41695621959694235 05-Jul-2021 14.39 0.05 0.3486750348675035 02-Jul-2021 14.34 -0.28 -1.915184678522572 30-Jun-2021 14.62 0 0 29-Jun-2021 14.62 -0.07 -0.4765146358066712 28-Jun-2021 14.69 0.06 0.4101161995898838 25-Jun-2021 14.63 0.27 1.8802228412256268 24-Jun-2021 14.36 0.06 0.4195804195804196 22-Jun-2021 14.3 0.09 0.633356790992259 21-Jun-2021 14.21 -0.03 -0.21067415730337077 18-Jun-2021 14.24 0.07 0.4940014114326041 17-Jun-2021 14.17 0 0 16-Jun-2021 14.17 -0.26 -1.8018018018018018 15-Jun-2021 14.43 -0.1 -0.6882312456985548 14-Jun-2021 14.53 -0.03 -0.20604395604395603 11-Jun-2021 14.56 -0.09 -0.6143344709897611 10-Jun-2021 14.65 0.19 1.313969571230982 09-Jun-2021 14.46 -0.01 -0.0691085003455425 08-Jun-2021 14.47 -0.12 -0.8224811514736121 07-Jun-2021 14.59 0 0 04-Jun-2021 14.59 0.1 0.6901311249137336 03-Jun-2021 14.49 -0.11 -0.7534246575342466 02-Jun-2021 14.6 -0.15 -1.0169491525423728 01-Jun-2021 14.75 -0.01 -0.06775067750677506 31-May-2021 14.76 0.07 0.4765146358066712 28-May-2021 14.69 0.03 0.20463847203274216 27-May-2021 14.66 0.07 0.47978067169294036 26-May-2021 14.59 0.07 0.4820936639118457 25-May-2021 14.52 0.46 3.271692745376956 21-May-2021 14.06 -0.1 -0.7062146892655368 20-May-2021 14.16 0.04 0.28328611898017 17-May-2021 14.12 0.16 1.146131805157593 14-May-2021 13.96 0.16 1.1594202898550725 12-May-2021 13.8 -0.01 -0.07241129616220131 11-May-2021 13.81 0.01 0.07246376811594203 10-May-2021 13.8 -0.05 -0.36101083032490977 07-May-2021 13.85 -0.15 -1.0714285714285714 06-May-2021 14 -0.14 -0.9900990099009901 30-Apr-2021 14.14 -0.03 -0.2117148906139732 29-Apr-2021 14.17 0.09 0.6392045454545454 28-Apr-2021 14.08 0.09 0.6433166547533953 27-Apr-2021 13.99 0.02 0.14316392269148176 26-Apr-2021 13.97 -0.16 -1.132342533616419 23-Apr-2021 14.13 0.14 1.0007147962830594 22-Apr-2021 13.99 0.04 0.2867383512544803 21-Apr-2021 13.95 0.04 0.2875629043853343 20-Apr-2021 13.91 0.06 0.4332129963898917 19-Apr-2021 13.85 0.29 2.1386430678466075 16-Apr-2021 13.56 0.04 0.2958579881656805 15-Apr-2021 13.52 -0.07 -0.515084621044886 14-Apr-2021 13.59 0.17 1.2667660208643816 13-Apr-2021 13.42 0.01 0.07457121551081283 12-Apr-2021 13.41 -0.22 -1.6140865737344094 09-Apr-2021 13.63 -0.18 -1.3034033309196236 08-Apr-2021 13.81 0.05 0.3633720930232558 07-Apr-2021 13.76 0.22 1.6248153618906942 31-Mar-2021 13.54 -0.04 -0.29455081001472755 30-Mar-2021 13.58 0.08 0.5925925925925926 29-Mar-2021 13.5 -0.11 -0.8082292432035268 26-Mar-2021 13.61 0.38 2.872260015117158 25-Mar-2021 13.23 -0.08 -0.6010518407212622 24-Mar-2021 13.31 -0.26 -1.915991156963891 23-Mar-2021 13.57 -0.14 -1.0211524434719184 22-Mar-2021 13.71 0.17 1.255539143279173 19-Mar-2021 13.54 -0.34 -2.4495677233429394 18-Mar-2021 13.88 0.13 0.9454545454545454 17-Mar-2021 13.75 0.08 0.5852231163130943 16-Mar-2021 13.67 0.05 0.3671071953010279 15-Mar-2021 13.62 -0.26 -1.8731988472622478 12-Mar-2021 13.88 0.06 0.4341534008683068 11-Mar-2021 13.82 0.36 2.674591381872214 10-Mar-2021 13.46 0.1 0.7485029940119761 09-Mar-2021 13.36 -0.24 -1.7647058823529411 08-Mar-2021 13.6 -0.5 -3.5460992907801416 05-Mar-2021 14.1 -0.16 -1.1220196353436185 04-Mar-2021 14.26 -0.4 -2.728512960436562 03-Mar-2021 14.66 0.2 1.3831258644536653 02-Mar-2021 14.46 -0.2 -1.364256480218281 01-Mar-2021 14.66 0.25 1.7349063150589867 26-Feb-2021 14.41 -0.38 -2.5693035835023665 25-Feb-2021 14.79 0.02 0.13540961408259986 24-Feb-2021 14.77 -0.36 -2.3793787177792467 23-Feb-2021 15.13 -0.05 -0.32938076416337286 22-Feb-2021 15.18 -0.5 -3.188775510204082 19-Feb-2021 15.68 -0.07 -0.4444444444444444 18-Feb-2021 15.75 -0.13 -0.818639798488665 10-Feb-2021 15.88 0.24 1.5345268542199488 09-Feb-2021 15.64 0.34 2.2222222222222223 08-Feb-2021 15.3 0.3 2 05-Feb-2021 15 0.04 0.26737967914438504 04-Feb-2021 14.96 -0.1 -0.6640106241699867 03-Feb-2021 15.06 0.01 0.0664451827242525 02-Feb-2021 15.05 0.29 1.9647696476964769 01-Feb-2021 14.76 0.12 0.819672131147541 29-Jan-2021 14.64 0.02 0.13679890560875513 28-Jan-2021 14.62 -0.38 -2.533333333333333 27-Jan-2021 15 0 0 26-Jan-2021 15 -0.31 -2.024820378837361 25-Jan-2021 15.31 0.15 0.9894459102902374 22-Jan-2021 15.16 0.04 0.26455026455026454 21-Jan-2021 15.12 0.21 1.408450704225352 20-Jan-2021 14.91 0.24 1.6359918200408998 19-Jan-2021 14.67 -0.17 -1.1455525606469004 18-Jan-2021 14.84 0.16 1.0899182561307903 15-Jan-2021 14.68 -0.08 -0.5420054200542005 14-Jan-2021 14.76 -0.22 -1.4686248331108145 13-Jan-2021 14.98 -0.14 -0.9259259259259259 12-Jan-2021 15.12 0.46 3.1377899045020463 11-Jan-2021 14.66 -0.18 -1.2129380053908356 08-Jan-2021 14.84 0 0 07-Jan-2021 14.84 0.25 1.7135023989033584 06-Jan-2021 14.59 0.11 0.7596685082872928 05-Jan-2021 14.48 0.21 1.4716187806587246 04-Jan-2021 14.27 0.27 1.9285714285714286 31-Dec-2020 14 0.3 2.18978102189781 30-Dec-2020 13.7 0.25 1.858736059479554 29-Dec-2020 13.45 -0.03 -0.22255192878338279 28-Dec-2020 13.48 0.05 0.37230081906180196 23-Dec-2020 13.43 0.11 0.8258258258258259 22-Dec-2020 13.32 -0.22 -1.6248153618906942 21-Dec-2020 13.54 0.16 1.195814648729447 18-Dec-2020 13.38 -0.04 -0.29806259314456035 17-Dec-2020 13.42 0.14 1.0542168674698795 16-Dec-2020 13.28 0.07 0.5299015897047691 15-Dec-2020 13.21 0.06 0.45627376425855515 14-Dec-2020 13.15 0.17 1.3097072419106317 11-Dec-2020 12.98 -0.15 -1.1424219345011424 10-Dec-2020 13.13 -0.03 -0.22796352583586627 09-Dec-2020 13.16 -0.16 -1.2012012012012012 08-Dec-2020 13.32 -0.01 -0.07501875468867217 07-Dec-2020 13.33 -0.06 -0.4480955937266617 04-Dec-2020 13.39 0.08 0.6010518407212622 03-Dec-2020 13.31 0.03 0.22590361445783133 02-Dec-2020 13.28 0.03 0.22641509433962265 01-Dec-2020 13.25 0.31 2.3956723338485317 30-Nov-2020 12.94 -0.07 -0.5380476556495004 27-Nov-2020 13.01 0.1 0.774593338497289 26-Nov-2020 12.91 0.02 0.1551590380139643 25-Nov-2020 12.89 -0.19 -1.452599388379205 24-Nov-2020 13.08 -0.09 -0.683371298405467 23-Nov-2020 13.17 0.1 0.7651109410864575 20-Nov-2020 13.07 0.13 1.0046367851622875 19-Nov-2020 12.94 0.06 0.4658385093167702 18-Nov-2020 12.88 -0.07 -0.5405405405405406 17-Nov-2020 12.95 0.02 0.15467904098994587 16-Nov-2020 12.93 0.14 1.09460516028147 13-Nov-2020 12.79 -0.13 -1.0061919504643964 12-Nov-2020 12.92 0.04 0.3105590062111801 11-Nov-2020 12.88 -0.16 -1.2269938650306749 10-Nov-2020 13.04 -0.17 -1.2869038607115821 09-Nov-2020 13.21 0.24 1.8504240555127216 06-Nov-2020 12.97 -0.1 -0.7651109410864575 05-Nov-2020 13.07 0.4 3.1570639305445933 04-Nov-2020 12.67 0.05 0.39619651347068147 03-Nov-2020 12.62 0.12 0.96 02-Nov-2020 12.5 0.1 0.8064516129032258 30-Oct-2020 12.4 -0.2 -1.5873015873015872 29-Oct-2020 12.6 0.14 1.1235955056179776 28-Oct-2020 12.46 0.03 0.2413515687851971 27-Oct-2020 12.43 -0.22 -1.7391304347826086 22-Oct-2020 12.65 -0.12 -0.9397024275646045 21-Oct-2020 12.77 -0.02 -0.1563721657544957 20-Oct-2020 12.79 0.14 1.1067193675889329 19-Oct-2020 12.65 -0.11 -0.8620689655172413 16-Oct-2020 12.76 0.06 0.47244094488188976 15-Oct-2020 12.7 -0.06 -0.4702194357366771 14-Oct-2020 12.76 -0.03 -0.23455824863174354 13-Oct-2020 12.79 0.01 0.0782472613458529 12-Oct-2020 12.78 0.19 1.5091342335186657 09-Oct-2020 12.59 0.57 4.7420965058236275 30-Sept-2020 12.02 0.04 0.333889816360601 29-Sept-2020 11.98 0.09 0.7569386038687973 28-Sept-2020 11.89 0.06 0.5071851225697379 25-Sept-2020 11.83 -0.03 -0.25295109612141653 24-Sept-2020 11.86 -0.28 -2.3064250411861615 23-Sept-2020 12.14 0 0 22-Sept-2020 12.14 -0.04 -0.3284072249589491 21-Sept-2020 12.18 -0.2 -1.615508885298869 18-Sept-2020 12.38 0.21 1.7255546425636812 17-Sept-2020 12.17 0.01 0.08223684210526316 16-Sept-2020 12.16 -0.03 -0.2461033634126333 15-Sept-2020 12.19 0.18 1.4987510407993339 14-Sept-2020 12.01 0.12 1.0092514718250631 11-Sept-2020 11.89 0.18 1.5371477369769428 10-Sept-2020 11.71 -0.09 -0.7627118644067796 09-Sept-2020 11.8 -0.25 -2.074688796680498 08-Sept-2020 12.05 0.01 0.08305647840531562 07-Sept-2020 12.04 -0.31 -2.5101214574898787 04-Sept-2020 12.35 -0.15 -1.2 03-Sept-2020 12.5 -0.11 -0.8723235527359239 02-Sept-2020 12.61 0.01 0.07936507936507936 01-Sept-2020 12.6 0.16 1.2861736334405145 31-Aug-2020 12.44 -0.05 -0.400320256204964 28-Aug-2020 12.49 0.3 2.4610336341263332 27-Aug-2020 12.19 0.1 0.8271298593879239 26-Aug-2020 12.09 -0.15 -1.2254901960784315 25-Aug-2020 12.24 0.02 0.16366612111292964 24-Aug-2020 12.22 0.14 1.1589403973509933 21-Aug-2020 12.08 0.11 0.9189640768588136 20-Aug-2020 11.97 -0.12 -0.9925558312655087 19-Aug-2020 12.09 -0.19 -1.5472312703583062 18-Aug-2020 12.28 0.11 0.903861955628595 17-Aug-2020 12.17 0.25 2.097315436241611 14-Aug-2020 11.92 0.19 1.619778346121057 13-Aug-2020 11.73 0 0 12-Aug-2020 11.73 -0.18 -1.5113350125944585 11-Aug-2020 11.91 -0.14 -1.161825726141079 10-Aug-2020 12.05 0.08 0.6683375104427736 07-Aug-2020 11.97 -0.21 -1.7241379310344827 06-Aug-2020 12.18 -0.05 -0.4088307440719542 05-Aug-2020 12.23 0.13 1.0743801652892562 04-Aug-2020 12.1 0.04 0.33167495854063017 03-Aug-2020 12.06 0.19 1.6006739679865207 31-Jul-2020 11.87 0.19 1.6267123287671232 30-Jul-2020 11.68 -0.13 -1.100762066045724 29-Jul-2020 11.81 0.27 2.339688041594454 28-Jul-2020 11.54 0.14 1.2280701754385965 27-Jul-2020 11.4 0.07 0.617828773168579 24-Jul-2020 11.33 -0.59 -4.949664429530201 23-Jul-2020 11.92 0 0 22-Jul-2020 11.92 0.05 0.42122999157540014 21-Jul-2020 11.87 0.05 0.4230118443316413 20-Jul-2020 11.82 0.35 3.051438535309503 17-Jul-2020 11.47 0.07 0.6140350877192983 16-Jul-2020 11.4 -0.6 -5 15-Jul-2020 12 -0.08 -0.6622516556291391 14-Jul-2020 12.08 -0.11 -0.9023789991796555 13-Jul-2020 12.19 0.26 2.179379715004191 10-Jul-2020 11.93 -0.12 -0.995850622406639 09-Jul-2020 12.05 0.21 1.7736486486486487 08-Jul-2020 11.84 0.22 1.8932874354561102 07-Jul-2020 11.62 0.14 1.2195121951219512 06-Jul-2020 11.48 0.6 5.514705882352941 03-Jul-2020 10.88 0.22 2.0637898686679175 02-Jul-2020 10.66 -- -- 19-Jun-2020 9.96 0.17 1.7364657814096016 18-Jun-2020 9.79 0.03 0.3073770491803279 17-Jun-2020 9.76 0.03 0.30832476875642345 16-Jun-2020 9.73 0.16 1.6718913270637408 15-Jun-2020 9.57 -0.07 -0.7261410788381742 12-Jun-2020 9.64 0.02 0.2079002079002079 11-Jun-2020 9.62 -0.06 -0.6198347107438017 10-Jun-2020 9.68 0.04 0.4149377593360996 09-Jun-2020 9.64 0.06 0.6263048016701461 08-Jun-2020 9.58 0.01 0.1044932079414838 05-Jun-2020 9.57 0.1 1.0559662090813093 04-Jun-2020 9.47 0.03 0.3177966101694915 03-Jun-2020 9.44 -0.04 -0.4219409282700422 02-Jun-2020 9.48 0.28 3.0434782608695654 29-May-2020 9.2 0.04 0.4366812227074236 28-May-2020 9.16 0.06 0.6593406593406593 27-May-2020 9.1 -0.12 -1.3015184381778742 26-May-2020 9.22 0.11 1.2074643249176729 25-May-2020 9.11 0.06 0.6629834254143646 22-May-2020 9.05 -0.34 -3.62087326943557 20-May-2020 9.39 -0.07 -0.7399577167019028 19-May-2020 9.46 0.11 1.1764705882352942 18-May-2020 9.35 0.04 0.4296455424274973 15-May-2020 9.31 -0.02 -0.21436227224008575 14-May-2020 9.33 -0.15 -1.5822784810126582 13-May-2020 9.48 0.04 0.423728813559322 12-May-2020 9.44 0.04 0.425531914893617 11-May-2020 9.4 -0.06 -0.6342494714587738 08-May-2020 9.46 0.12 1.284796573875803 07-May-2020 9.34 0 0 06-May-2020 9.34 0.22 2.412280701754386 27-Apr-2020 9.12 0.05 0.5512679162072768 24-Apr-2020 9.07 -0.06 -0.6571741511500547 23-Apr-2020 9.13 -0.04 -0.4362050163576881 22-Apr-2020 9.17 0.1 1.1025358324145536 21-Apr-2020 9.07 -0.13 -1.4130434782608696 20-Apr-2020 9.2 0.05 0.546448087431694 17-Apr-2020 9.15 0.07 0.7709251101321586 16-Apr-2020 9.08 0.03 0.3314917127071823 15-Apr-2020 9.05 -0.08 -0.8762322015334063 14-Apr-2020 9.13 0.05 0.5506607929515418 07-Apr-2020 9.08 0.15 1.6797312430011198 06-Apr-2020 8.93 0.18 2.057142857142857 03-Apr-2020 8.75 -0.08 -0.9060022650056625 02-Apr-2020 8.83 0.14 1.6110471806674338 01-Apr-2020 8.69 -0.09 -1.0250569476082005 31-Mar-2020 8.78 0.1 1.152073732718894 30-Mar-2020 8.68 -0.07 -0.8 27-Mar-2020 8.75 0.01 0.11441647597254005 26-Mar-2020 8.74 0.07 0.8073817762399077 25-Mar-2020 8.67 0.12 1.4035087719298245 24-Mar-2020 8.55 0.25 3.0120481927710845 23-Mar-2020 8.3 -0.38 -4.377880184331797 20-Mar-2020 8.68 0.35 4.201680672268908 19-Mar-2020 8.33 -0.16 -1.8845700824499412 18-Mar-2020 8.49 -0.27 -3.0821917808219177 17-Mar-2020 8.76 0.08 0.9216589861751152 16-Mar-2020 8.68 -0.38 -4.194260485651214 13-Mar-2020 9.06 -0.05 -0.5488474204171241 12-Mar-2020 9.11 -0.54 -5.595854922279793 11-Mar-2020 9.65 -0.13 -1.329243353783231 10-Mar-2020 9.78 0.24 2.5157232704402515 09-Mar-2020 9.54 -0.44 -4.408817635270541 06-Mar-2020 9.98 -0.15 -1.4807502467917077 05-Mar-2020 10.13 0.14 1.4014014014014013 04-Mar-2020 9.99 0.11 1.1133603238866396 03-Mar-2020 9.88 0.06 0.6109979633401222 02-Mar-2020 9.82 0.5 5.364806866952789 28-Feb-2020 9.32 -0.52 -5.284552845528455 27-Feb-2020 9.84 0.12 1.2345679012345678 26-Feb-2020 9.72 -0.15 -1.5197568389057752 25-Feb-2020 9.87 -0.02 -0.20222446916076844 24-Feb-2020 9.89 -0.02 -0.20181634712411706 21-Feb-2020 9.91 0.03 0.30364372469635625 20-Feb-2020 9.88 0.19 1.9607843137254901 19-Feb-2020 9.69 -0.03 -0.30864197530864196 18-Feb-2020 9.72 -0.06 -0.6134969325153374 17-Feb-2020 9.78 0.23 2.4083769633507854 14-Feb-2020 9.55 0.04 0.4206098843322818 13-Feb-2020 9.51 -0.12 -1.2461059190031152 12-Feb-2020 9.63 0.07 0.7322175732217573 11-Feb-2020 9.56 0.13 1.378579003181336 10-Feb-2020 9.43 0.06 0.6403415154749199 07-Feb-2020 9.37 -0.06 -0.6362672322375398 06-Feb-2020 9.43 0.18 1.945945945945946 05-Feb-2020 9.25 0.16 1.7601760176017602 04-Feb-2020 9.09 0.25 2.828054298642534 03-Feb-2020 8.84 -1.26 -12.475247524752476 22-Jan-2020 10.1 0.04 0.3976143141153082 21-Jan-2020 10.06 -0.21 -2.044790652385589 20-Jan-2020 10.27 0.07 0.6862745098039216 17-Jan-2020 10.2 0.07 0.6910167818361304 16-Jan-2020 10.13 -0.01 -0.09861932938856016 15-Jan-2020 10.14 -0.03 -0.2949852507374631 14-Jan-2020 10.17 -0.03 -0.29411764705882354 13-Jan-2020 10.2 0.16 1.593625498007968 10-Jan-2020 10.04 0.02 0.1996007984031936 09-Jan-2020 10.02 0.14 1.417004048582996 08-Jan-2020 9.88 -0.08 -0.8032128514056225 07-Jan-2020 9.96 0.12 1.2195121951219512 06-Jan-2020 9.84 -0.03 -0.303951367781155 03-Jan-2020 9.87 -0.07 -0.704225352112676 02-Jan-2020 9.94 0.13 1.325178389398573 31-Dec-2019 9.81 0.08 0.8221993833504625 30-Dec-2019 9.73 0.16 1.6718913270637408 27-Dec-2019 9.57 0.01 0.10460251046025104 20-Dec-2019 9.56 -0.01 -0.1044932079414838 19-Dec-2019 9.57 -0.03 -0.3125 18-Dec-2019 9.6 0.01 0.10427528675703858 17-Dec-2019 9.59 0.06 0.6295907660020986 16-Dec-2019 9.53 0.06 0.6335797254487856 13-Dec-2019 9.47 0.2 2.157497303128371 12-Dec-2019 9.27 -0.01 -0.10775862068965517 11-Dec-2019 9.28 0.05 0.5417118093174431 10-Dec-2019 9.23 -0.02 -0.21621621621621623 09-Dec-2019 9.25 0 0 06-Dec-2019 9.25 0.08 0.8724100327153762 05-Dec-2019 9.17 0.08 0.8800880088008801 04-Dec-2019 9.09 0.06 0.6644518272425249 03-Dec-2019 9.03 -0.01 -0.11061946902654868 02-Dec-2019 9.04 0.01 0.11074197120708748 29-Nov-2019 9.03 -0.06 -0.6600660066006601 28-Nov-2019 9.09 -0.05 -0.5470459518599562 27-Nov-2019 9.14 0.01 0.10952902519167579 26-Nov-2019 9.13 0.01 0.10964912280701754 25-Nov-2019 9.12 0.07 0.7734806629834254 22-Nov-2019 9.05 -0.14 -1.5233949945593035 21-Nov-2019 9.19 0.01 0.10893246187363835 20-Nov-2019 9.18 -0.12 -1.2903225806451613 19-Nov-2019 9.3 0.12 1.3071895424836601 18-Nov-2019 9.18 0.06 0.6578947368421053 15-Nov-2019 9.12 -0.07 -0.7616974972796517 14-Nov-2019 9.19 0.08 0.8781558726673985 13-Nov-2019 9.11 -0.06 -0.6543075245365322 12-Nov-2019 9.17 -0.03 -0.32608695652173914 11-Nov-2019 9.2 -0.16 -1.7094017094017093 08-Nov-2019 9.36 -0.1 -1.0570824524312896 07-Nov-2019 9.46 0.08 0.8528784648187633 06-Nov-2019 9.38 -0.06 -0.635593220338983 05-Nov-2019 9.44 0.07 0.7470651013874067 04-Nov-2019 9.37 0.23 2.516411378555799 31-Oct-2019 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8.61 0.01 0.11627906976744186 13-Jul-2018 8.6 0 0 12-Jul-2018 8.6 0.22 2.6252983293556085 11-Jul-2018 8.38 -0.23 -2.671312427409988 10-Jul-2018 8.61 0.03 0.34965034965034963 09-Jul-2018 8.58 0.31 3.7484885126964933 06-Jul-2018 8.27 0 0 05-Jul-2018 8.27 -0.07 -0.8393285371702638 04-Jul-2018 8.34 -0.09 -1.0676156583629892 03-Jul-2018 8.43 -0.17 -1.9767441860465116 27-Jun-2018 8.6 -0.2 -2.272727272727273 26-Jun-2018 8.8 -0.13 -1.4557670772676372 25-Jun-2018 8.93 -0.18 -1.9758507135016465 22-Jun-2018 9.11 0.08 0.8859357696566998 21-Jun-2018 9.03 -0.09 -0.9868421052631579 20-Jun-2018 9.12 0.09 0.9966777408637874 19-Jun-2018 9.03 -0.41 -4.343220338983051 18-Jun-2018 9.44 -0.03 -0.3167898627243928 15-Jun-2018 9.47 -0.14 -1.45681581685744 14-Jun-2018 9.61 -0.03 -0.3112033195020747 13-Jun-2018 9.64 -0.07 -0.7209062821833162 12-Jun-2018 9.71 0.19 1.995798319327731 11-Jun-2018 9.52 -0.03 -0.31413612565445026 08-Jun-2018 9.55 -0.14 -1.4447884416924666 07-Jun-2018 9.69 -0.04 -0.41109969167523125 06-Jun-2018 9.73 0.03 0.30927835051546393 05-Jun-2018 9.7 0.09 0.9365244536940687 04-Jun-2018 9.61 0.11 1.1578947368421053 01-Jun-2018 9.5 -0.12 -1.2474012474012475 31-May-2018 9.62 0.22 2.3404255319148937 30-May-2018 9.4 -0.18 -1.8789144050104385 29-May-2018 9.58 -0.12 -1.2371134020618557 28-May-2018 9.7 0.02 0.2066115702479339 25-May-2018 9.68 -0.05 -0.513874614594039 24-May-2018 9.73 -0.04 -0.4094165813715456 23-May-2018 9.77 -0.03 -0.30612244897959184 17-May-2018 9.8 -0.06 -0.6085192697768763 16-May-2018 9.86 -0.03 -0.3033367037411527 15-May-2018 9.89 0 0 14-May-2018 9.89 0.04 0.40609137055837563 11-May-2018 9.85 0.04 0.4077471967380224 09-May-2018 9.81 0.01 0.10204081632653061 08-May-2018 9.8 0.08 0.823045267489712 07-May-2018 9.72 0.18 1.8867924528301887 04-May-2018 9.54 -0.02 -0.20920502092050208 03-May-2018 9.56 0.07 0.7376185458377239 02-May-2018 9.49 0.03 0.3171247357293869 26-Apr-2018 9.46 -0.14 -1.4583333333333333 25-Apr-2018 9.6 -0.08 -0.8264462809917356 24-Apr-2018 9.68 0.21 2.2175290390707496 23-Apr-2018 9.47 -0.02 -0.2107481559536354 20-Apr-2018 9.49 -0.18 -1.861427094105481 19-Apr-2018 9.67 0.1 1.044932079414838 18-Apr-2018 9.57 -0.08 -0.8290155440414507 17-Apr-2018 9.46 -0.19 -1.9689119170984455 16-Apr-2018 9.65 -0.11 -1.1270491803278688 13-Apr-2018 9.76 -0.02 -0.20449897750511248 12-Apr-2018 9.78 -0.07 -0.7106598984771574 11-Apr-2018 9.85 0 0 10-Apr-2018 9.85 0.22 2.284527518172378 09-Apr-2018 9.63 -0.09 -0.9259259259259259 03-Apr-2018 9.72 -0.09 -0.9174311926605505 30-Mar-2018 9.81 0 0 28-Mar-2018 9.81 0 0 27-Mar-2018 9.81 0.08 0.8221993833504625 26-Mar-2018 9.73 0.08 0.8290155440414507 23-Mar-2018 9.65 -0.34 -3.4034034034034035 22-Mar-2018 9.99 -0.08 -0.7944389275074478 21-Mar-2018 10.07 -0.03 -0.297029702970297 20-Mar-2018 10.1 -0.02 -0.1976284584980237 19-Mar-2018 10.12 0.03 0.29732408325074333 16-Mar-2018 10.09 -0.11 -1.0784313725490196 15-Mar-2018 10.2 0.03 0.2949852507374631 14-Mar-2018 10.17 -0.03 -0.29411764705882354 13-Mar-2018 10.2 -0.09 -0.8746355685131195 12-Mar-2018 10.29 0.06 0.5865102639296188 09-Mar-2018 10.23 0.1 0.9871668311944719 08-Mar-2018 10.13 0.09 0.896414342629482 07-Mar-2018 10.04 -0.07 -0.6923837784371909 06-Mar-2018 10.11 0.17 1.710261569416499 05-Mar-2018 9.94 -0.02 -0.20080321285140562 02-Mar-2018 9.96 -0.07 -0.6979062811565304 01-Mar-2018 10.03 0.03 0.3 28-Feb-2018 10 0 0 27-Feb-2018 10 -- -- BGF Systematic China A-Share Opportunities Fund Fund Inception 28-Feb-2018 Month End Date Monthly Total (NAV) Return 28-Feb-2018 -- 31-Mar-2018 -1.9 30-Apr-2018 -3.567788 31-May-2018 1.691332 30-Jun-2018 -10.602911 31-Jul-2018 -0.232558 31-Aug-2018 -6.293706 30-Sept-2018 0 31-Oct-2018 -9.452736 30-Nov-2018 -0.137363 31-Dec-2018 -4.676754 31-Jan-2019 8.225108 28-Feb-2019 13.6 31-Mar-2019 7.394366 30-Apr-2019 2.076503 31-May-2019 -8.779443 30-Jun-2019 7.042254 31-Jul-2019 0.109649 31-Aug-2019 -3.723987 30-Sept-2019 2.61661 31-Oct-2019 1.330377 30-Nov-2019 -1.203501 31-Dec-2019 8.637874 31-Jan-2020 2.956167 29-Feb-2020 -7.722772 31-Mar-2020 -5.793991 30-Apr-2020 3.872437 31-May-2020 0.877193 30-Jun-2020 8.26087 31-Jul-2020 19.176707 31-Aug-2020 4.802022 30-Sept-2020 -3.376206 31-Oct-2020 3.161398 30-Nov-2020 4.354839 31-Dec-2020 8.191654 31-Jan-2021 4.571429 28-Feb-2021 -1.571038 31-Mar-2021 -6.037474 30-Apr-2021 4.431315 31-May-2021 4.384724 30-Jun-2021 -0.948509 31-Jul-2021 -5.198358 31-Aug-2021 -1.226551 30-Sept-2021 0.438276 31-Oct-2021 1.454545 30-Nov-2021 0.286738 31-Dec-2021 0.214439 31-Jan-2022 -7.917261 28-Feb-2022 0.929512 31-Mar-2022 -7.521105 30-Apr-2022 -10.788382 31-May-2022 3.162791 30-Jun-2022 9.377818 31-Jul-2022 -6.760099 31-Aug-2022 -4.509284 30-Sept-2022 -10.092593 31-Oct-2022 -8.856849 30-Nov-2022 12.881356 31-Dec-2022 1.101101 31-Jan-2023 9.90099 28-Feb-2023 -4.234234 31-Mar-2023 0.376294 30-Apr-2023 -2.061856 31-May-2023 -8.61244 30-Jun-2023 0.52356 31-Jul-2023 5.416667 31-Aug-2023 -8.596838 30-Sept-2023 -1.621622 31-Oct-2023 -5.494505 30-Nov-2023 0.697674 31-Dec-2023 -1.154734 31-Jan-2024 -6.892523 29-Feb-2024 10.790464