BGF China Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund RMB 20’718’923’870.57 Share Class launch date 11-Jul-2018 Fund Launch Date 11-Nov-2011 Share Class Currency CNH Base Currency CNH Asset Class Fixed Income Comparator Benchmark 1 1 Year China Household Savings Deposit Rate SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.03% ISIN LU1852330734 Annual Management Fee 0.75% Performance Fee - Minimum Initial Investment RMB 5’000.00 Minimum Subsequent Investment RMB 1’000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category China Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCA6CN SEDOL BD38WN8 29-Feb-2024 BGF China Bond Fund Inception Date 11-Jul-2018 Fund Holdings as of - Total Net Assets RMB 1’253’629’087.73 Number of Securities 472.00 Shares Outstanding 14’399’572.62 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-2024 87.06 0 0 26-Mar-2024 87.06 0.04 0.045966444495518274 25-Mar-2024 87.02 0.03 0.03448672261179446 22-Mar-2024 86.99 -0.06 -0.06892590465249857 21-Mar-2024 87.05 0.05 0.05747126436781609 20-Mar-2024 87 0.01 0.011495574203931486 19-Mar-2024 86.99 0.02 0.022996435552489366 18-Mar-2024 86.97 0.08 0.09207043388191967 15-Mar-2024 86.89 -0.08 -0.09198574220995746 14-Mar-2024 86.97 -0.03 -0.034482758620689655 13-Mar-2024 87 -0.01 -0.011492931846914148 12-Mar-2024 87.01 -0.06 -0.06891007235557597 11-Mar-2024 87.07 -0.03 -0.03444316877152698 08-Mar-2024 87.1 0.03 0.03445503617778799 07-Mar-2024 87.07 0.02 0.022975301550832855 06-Mar-2024 87.05 0.15 0.17261219792865362 05-Mar-2024 86.9 0 0 04-Mar-2024 86.9 0.08 0.09214466712739 01-Mar-2024 86.82 -0.05 -0.05755726948313572 29-Feb-2024 86.87 -0.29 -0.3327214318494722 28-Feb-2024 87.16 0.03 0.03443130953747274 27-Feb-2024 87.13 0.01 0.01147842056932966 26-Feb-2024 87.12 0.1 0.11491611123879568 23-Feb-2024 87.02 0.01 0.011492931846914148 22-Feb-2024 87.01 0.07 0.08051529790660225 21-Feb-2024 86.94 0.14 0.16129032258064516 20-Feb-2024 86.8 0.08 0.09225092250922509 19-Feb-2024 86.72 0.15 0.17327018597666627 08-Feb-2024 86.57 0.02 0.023108030040439053 07-Feb-2024 86.55 0.08 0.09251763617439575 06-Feb-2024 86.47 -0.05 -0.05779010633379565 05-Feb-2024 86.52 0.02 0.023121387283236993 02-Feb-2024 86.5 0.14 0.1621120889300602 01-Feb-2024 86.36 0.01 0.011580775911986103 31-Jan-2024 86.35 -0.28 -0.32321366732078954 30-Jan-2024 86.63 0.14 0.16186842409527114 29-Jan-2024 86.49 0.07 0.08099976857208979 26-Jan-2024 86.42 0.09 0.10425112938723503 25-Jan-2024 86.33 0.07 0.0811500115928588 24-Jan-2024 86.26 0.03 0.03479067609880552 23-Jan-2024 86.23 0.04 0.04640909618285184 22-Jan-2024 86.19 -0.02 -0.023199164830066118 19-Jan-2024 86.21 0.02 0.02320454809142592 18-Jan-2024 86.19 0 0 17-Jan-2024 86.19 0 0 16-Jan-2024 86.19 -0.01 -0.01160092807424594 15-Jan-2024 86.2 0.08 0.09289363678588017 12-Jan-2024 86.12 -0.03 -0.034822983168891465 11-Jan-2024 86.15 0.06 0.06969450574979673 10-Jan-2024 86.09 0.02 0.023236900197513653 09-Jan-2024 86.07 0.09 0.104675505931612 08-Jan-2024 85.98 -0.01 -0.011629259216187928 05-Jan-2024 85.99 0.01 0.011630611770179112 04-Jan-2024 85.98 0.02 0.023266635644485806 03-Jan-2024 85.96 0 0 02-Jan-2024 85.96 0.05 0.058200442323361655 29-Dec-2023 85.91 -0.38 -0.44037547803917027 28-Dec-2023 86.29 0.03 0.03477857639693949 27-Dec-2023 86.26 0.15 0.17419579607478805 22-Dec-2023 86.11 0.02 0.02323150191659891 21-Dec-2023 86.09 0.09 0.10465116279069768 20-Dec-2023 86 0.03 0.03489589391648249 19-Dec-2023 85.97 0 0 18-Dec-2023 85.97 0.01 0.011633317822242903 15-Dec-2023 85.96 0.06 0.06984866123399301 14-Dec-2023 85.9 0.22 0.2567693744164332 13-Dec-2023 85.68 0 0 12-Dec-2023 85.68 0.05 0.05839075090505664 11-Dec-2023 85.63 -0.02 -0.023350846468184472 08-Dec-2023 85.65 -0.02 -0.02334539512081242 07-Dec-2023 85.67 0.07 0.08177570093457943 06-Dec-2023 85.6 0.02 0.023369946249123627 05-Dec-2023 85.58 -0.03 -0.0350426352061675 04-Dec-2023 85.61 0.02 0.023367215796237878 01-Dec-2023 85.59 -0.01 -0.011682242990654205 30-Nov-2023 85.6 -0.38 -0.44196324726680625 29-Nov-2023 85.98 -0.02 -0.023255813953488372 28-Nov-2023 86 0.05 0.058173356602675974 27-Nov-2023 85.95 -0.02 -0.023263929277654995 24-Nov-2023 85.97 0 0 23-Nov-2023 85.97 0.03 0.03490807540144287 22-Nov-2023 85.94 -0.03 -0.03489589391648249 21-Nov-2023 85.97 0.17 0.19813519813519814 20-Nov-2023 85.8 0.07 0.08165169718884871 17-Nov-2023 85.73 0.09 0.10509107893507706 16-Nov-2023 85.64 0.02 0.023359028264424198 15-Nov-2023 85.62 0.17 0.1989467524868344 14-Nov-2023 85.45 -0.04 -0.04678909814013335 13-Nov-2023 85.49 0.11 0.12883579292574374 10-Nov-2023 85.38 -0.03 -0.035124692658939236 09-Nov-2023 85.41 -0.02 -0.023410979749502518 08-Nov-2023 85.43 0.13 0.15240328253223914 07-Nov-2023 85.3 0.04 0.04691531785127844 06-Nov-2023 85.26 0.21 0.24691358024691357 03-Nov-2023 85.05 0.05 0.058823529411764705 02-Nov-2023 85 -0.04 -0.047036688617121354 31-Oct-2023 85.04 -0.39 -0.45651410511529905 30-Oct-2023 85.43 0.04 0.04684389272748565 27-Oct-2023 85.39 0.03 0.035145267104029994 26-Oct-2023 85.36 -0.04 -0.0468384074941452 25-Oct-2023 85.4 0.08 0.09376465072667604 24-Oct-2023 85.32 0.05 0.058637269848715846 23-Oct-2023 85.27 -0.06 -0.0703152466893238 20-Oct-2023 85.33 -0.06 -0.07026583909122848 19-Oct-2023 85.39 -0.12 -0.14033446380540288 18-Oct-2023 85.51 -0.09 -0.10514018691588785 17-Oct-2023 85.6 0.05 0.058445353594389245 16-Oct-2023 85.55 -0.02 -0.02337267734018932 13-Oct-2023 85.57 -0.06 -0.07006890108606796 12-Oct-2023 85.63 0.04 0.046734431592475756 11-Oct-2023 85.59 0.02 0.02337267734018932 10-Oct-2023 85.57 0.23 0.26951019451605346 09-Oct-2023 85.34 -0.26 -0.3037383177570093 27-Sept-2023 85.6 -0.38 -0.44196324726680625 26-Sept-2023 85.98 -0.05 -0.0581192607230036 25-Sept-2023 86.03 -0.05 -0.05808550185873606 22-Sept-2023 86.08 0.06 0.06975122064636131 21-Sept-2023 86.02 0 0 20-Sept-2023 86.02 -0.09 -0.10451747764487283 19-Sept-2023 86.11 -0.01 -0.011611704598235021 18-Sept-2023 86.12 0.05 0.05809225049378413 15-Sept-2023 86.07 -0.03 -0.03484320557491289 14-Sept-2023 86.1 0 0 13-Sept-2023 86.1 -0.02 -0.023223409196470042 12-Sept-2023 86.12 -0.02 -0.023218017181332713 11-Sept-2023 86.14 -0.09 -0.10437202829641656 08-Sept-2023 86.23 0.01 0.011598237067965669 07-Sept-2023 86.22 -0.12 -0.13898540653231412 06-Sept-2023 86.34 -0.01 -0.011580775911986103 05-Sept-2023 86.35 -0.14 -0.16186842409527114 04-Sept-2023 86.49 0.14 0.16213086276780544 01-Sept-2023 86.35 0.08 0.09273212008809552 31-Aug-2023 86.27 -0.35 -0.4040637266220272 30-Aug-2023 86.62 0.18 0.20823692734844979 29-Aug-2023 86.44 -0.02 -0.023132084200786492 28-Aug-2023 86.46 -0.04 -0.046242774566473986 25-Aug-2023 86.5 -0.11 -0.12700611938575224 24-Aug-2023 86.61 0.11 0.12716763005780346 23-Aug-2023 86.5 0.03 0.03469411356539841 22-Aug-2023 86.47 0.04 0.04628022677311119 21-Aug-2023 86.43 -0.21 -0.24238227146814403 18-Aug-2023 86.64 -0.1 -0.11528706479133041 17-Aug-2023 86.74 -0.12 -0.1381533502187428 16-Aug-2023 86.86 -0.16 -0.1838657779820731 14-Aug-2023 87.02 -0.14 -0.16062413951353832 11-Aug-2023 87.16 0 0 10-Aug-2023 87.16 -0.05 -0.05733287467033597 09-Aug-2023 87.21 -0.05 -0.057300022920009165 08-Aug-2023 87.26 -0.12 -0.1373311970702678 07-Aug-2023 87.38 0.06 0.06871278057718735 04-Aug-2023 87.32 -0.01 -0.011450818733539448 03-Aug-2023 87.33 -0.05 -0.05722133211261158 02-Aug-2023 87.38 -0.11 -0.12572865470339467 01-Aug-2023 87.49 0.03 0.03430139492339355 31-Jul-2023 87.46 -0.32 -0.3645477329687856 28-Jul-2023 87.78 0.07 0.07980845969672785 27-Jul-2023 87.71 0.04 0.045625641610585146 26-Jul-2023 87.67 -0.04 -0.045604834112415914 25-Jul-2023 87.71 0.08 0.09129293620906083 24-Jul-2023 87.63 -0.09 -0.10259917920656635 21-Jul-2023 87.72 -0.03 -0.03418803418803419 20-Jul-2023 87.75 0.03 0.03419972640218878 19-Jul-2023 87.72 -0.09 -0.10249402118209772 18-Jul-2023 87.81 -0.07 -0.07965407373691398 17-Jul-2023 87.88 -0.01 -0.011377858686995108 14-Jul-2023 87.89 0.07 0.07970849464814393 13-Jul-2023 87.82 0.12 0.13683010262257697 12-Jul-2023 87.7 -0.01 -0.011401208528103978 11-Jul-2023 87.71 0.04 0.045625641610585146 10-Jul-2023 87.67 0 0 07-Jul-2023 87.67 -0.09 -0.10255241567912489 06-Jul-2023 87.76 0.02 0.02279462046956918 05-Jul-2023 87.74 -0.03 -0.03418024381907257 04-Jul-2023 87.77 0 0 03-Jul-2023 87.77 -0.01 -0.01139211665527455 30-Jun-2023 87.78 -0.4 -0.45361760036289406 29-Jun-2023 88.18 0 0 28-Jun-2023 88.18 -0.02 -0.022675736961451247 27-Jun-2023 88.2 -0.01 -0.011336583153837433 26-Jun-2023 88.21 -0.03 -0.03399818676337262 20-Jun-2023 88.24 -0.07 -0.0792662212659948 19-Jun-2023 88.31 -0.02 -0.022642363862787274 16-Jun-2023 88.33 0.04 0.04530524408200249 15-Jun-2023 88.29 0 0 14-Jun-2023 88.29 0.03 0.03399048266485384 13-Jun-2023 88.26 0.08 0.09072352007257882 12-Jun-2023 88.18 0.03 0.03403289846851957 09-Jun-2023 88.15 0.13 0.14769370597591455 08-Jun-2023 88.02 0.01 0.011362345188046814 07-Jun-2023 88.01 0 0 06-Jun-2023 88.01 0.07 0.07959972708664999 05-Jun-2023 87.94 0.01 0.011372682815876264 02-Jun-2023 87.93 0.13 0.1480637813211845 01-Jun-2023 87.8 0 0 31-May-2023 87.8 -0.43 -0.4873625750878386 30-May-2023 88.23 0.02 0.022673166307674866 26-May-2023 88.21 -0.04 -0.0453257790368272 25-May-2023 88.25 -0.02 -0.022657754616517502 24-May-2023 88.27 0.02 0.0226628895184136 23-May-2023 88.25 -0.04 -0.04530524408200249 22-May-2023 88.29 -0.03 -0.033967391304347824 19-May-2023 88.32 0.08 0.09066183136899365 17-May-2023 88.24 -0.13 -0.14710874731243634 16-May-2023 88.37 0.01 0.011317338162064282 15-May-2023 88.36 0.04 0.04528985507246377 12-May-2023 88.32 -0.01 -0.011321181931393637 11-May-2023 88.33 -0.02 -0.022637238256932653 10-May-2023 88.35 -0.08 -0.09046703607373063 08-May-2023 88.43 -0.05 -0.05650994575045208 05-May-2023 88.48 0.04 0.045228403437358664 04-May-2023 88.44 -0.05 -0.05650355972426263 27-Apr-2023 88.49 -0.33 -0.37153794190497635 26-Apr-2023 88.82 0.04 0.04505519261094841 25-Apr-2023 88.78 0.03 0.03380281690140845 24-Apr-2023 88.75 -0.07 -0.07881107858590408 21-Apr-2023 88.82 0.05 0.05632533513574406 20-Apr-2023 88.77 -0.02 -0.022525059128280213 19-Apr-2023 88.79 -0.06 -0.06752954417557681 18-Apr-2023 88.85 -0.05 -0.0562429696287964 17-Apr-2023 88.9 -0.03 -0.03373439784099854 14-Apr-2023 88.93 0.1 0.11257458065968705 13-Apr-2023 88.83 0.02 0.02251998648800811 12-Apr-2023 88.81 -0.04 -0.04501969611705121 11-Apr-2023 88.85 -0.03 -0.03375337533753375 06-Apr-2023 88.88 0.05 0.056287290329843524 05-Apr-2023 88.83 0.04 0.045050118256560426 04-Apr-2023 88.79 0.05 0.05634437683119225 03-Apr-2023 88.74 0.12 0.13540961408259986 31-Mar-2023 88.62 -0.36 -0.4045853000674309 30-Mar-2023 88.98 0.2 0.22527596305474207 29-Mar-2023 88.78 0.05 0.05635072692437732 28-Mar-2023 88.73 -0.01 -0.011268875366238449 27-Mar-2023 88.74 -0.13 -0.14628108473050525 24-Mar-2023 88.87 -0.08 -0.08993816750983699 23-Mar-2023 88.95 0.01 0.011243534967393748 22-Mar-2023 88.94 -0.03 -0.03371923120152861 21-Mar-2023 88.97 -0.1 -0.11227124733355788 20-Mar-2023 89.07 -0.02 -0.022449208665394543 17-Mar-2023 89.09 -0.07 -0.07851054284432481 16-Mar-2023 89.16 -0.1 -0.11203226529240422 15-Mar-2023 89.26 0.04 0.04483299708585519 14-Mar-2023 89.22 -0.13 -0.1454952434247342 13-Mar-2023 89.35 0.08 0.08961577237593817 10-Mar-2023 89.27 -0.18 -0.20122973728339855 09-Mar-2023 89.45 0.03 0.03354954148959964 08-Mar-2023 89.42 -0.14 -0.15631978561857973 07-Mar-2023 89.56 -0.03 -0.03348588012054917 06-Mar-2023 89.59 0.1 0.11174432897530451 03-Mar-2023 89.49 -0.04 -0.044677761644141625 02-Mar-2023 89.53 0 0 01-Mar-2023 89.53 0.01 0.011170688114387846 28-Feb-2023 89.52 -0.36 -0.40053404539385845 27-Feb-2023 89.88 -0.05 -0.055598799065940174 24-Feb-2023 89.93 0.14 0.1559193674128522 23-Feb-2023 89.79 0.01 0.011138338159946536 22-Feb-2023 89.78 -0.11 -0.12237178774057181 21-Feb-2023 89.89 0.2 0.2229902999219534 20-Feb-2023 89.69 -0.19 -0.2113929684023142 17-Feb-2023 89.88 -0.13 -0.14442839684479503 16-Feb-2023 90.01 0.07 0.07782966422059151 15-Feb-2023 89.94 -0.11 -0.12215435868961688 14-Feb-2023 90.05 0.03 0.033325927571650746 13-Feb-2023 90.02 -0.02 -0.02221235006663705 10-Feb-2023 90.04 -0.03 -0.03330742755634507 09-Feb-2023 90.07 -0.04 -0.04439018976806126 08-Feb-2023 90.11 0.07 0.07774322523322967 07-Feb-2023 90.04 0.01 0.011107408641563923 06-Feb-2023 90.03 0.31 0.34551939366919304 03-Feb-2023 89.72 -0.24 -0.2667852378835038 02-Feb-2023 89.96 0.11 0.12242626599888703 01-Feb-2023 89.85 0.1 0.11142061281337047 31-Jan-2023 89.75 -0.38 -0.42161322534117385 30-Jan-2023 90.13 0.19 0.21125194574160552 19-Jan-2023 89.94 0.22 0.24520731163620152 18-Jan-2023 89.72 0.09 0.10041280821153632 17-Jan-2023 89.63 0.11 0.1228775692582663 16-Jan-2023 89.52 0.01 0.011171936096525528 13-Jan-2023 89.51 0.06 0.06707657909446618 12-Jan-2023 89.45 -0.05 -0.055865921787709494 11-Jan-2023 89.5 0.04 0.0447127207690588 10-Jan-2023 89.46 -0.01 -0.011176930814798256 09-Jan-2023 89.47 0.14 0.15672226575618492 06-Jan-2023 89.33 0.07 0.07842258570468295 05-Jan-2023 89.26 0.22 0.24707996406109614 04-Jan-2023 89.04 0.13 0.14621527387245528 03-Jan-2023 88.91 0.11 0.12387387387387387 02-Jan-2023 88.8 -0.04 -0.045024763619991 30-Dec-2022 88.84 -0.34 -0.38125140165956495 29-Dec-2022 89.18 0.03 0.03365114974761638 28-Dec-2022 89.15 0.05 0.05611672278338945 27-Dec-2022 89.1 0.01 0.011224604332697272 23-Dec-2022 89.09 0.05 0.05615453728661276 22-Dec-2022 89.04 0.02 0.02246686137946529 21-Dec-2022 89.02 -0.06 -0.0673551863493489 20-Dec-2022 89.08 0.05 0.056160844659103676 19-Dec-2022 89.03 0.14 0.15749803127460907 16-Dec-2022 88.89 0.02 0.022504782266231576 15-Dec-2022 88.87 0.05 0.056293627561360055 14-Dec-2022 88.82 0.16 0.18046469659372885 13-Dec-2022 88.66 -0.12 -0.13516557783284525 12-Dec-2022 88.78 0.04 0.045075501464953795 09-Dec-2022 88.74 0.04 0.04509582863585118 08-Dec-2022 88.7 0.08 0.09027307605506657 07-Dec-2022 88.62 -0.04 -0.04511617414843221 06-Dec-2022 88.66 0.04 0.045136538027533285 05-Dec-2022 88.62 -0.06 -0.06765899864682003 02-Dec-2022 88.68 0.17 0.1920686928030731 01-Dec-2022 88.51 0.1 0.11310937676733401 30-Nov-2022 88.41 -0.23 -0.2594765342960289 29-Nov-2022 88.64 0.13 0.14687605920235003 28-Nov-2022 88.51 0.08 0.09046703607373063 25-Nov-2022 88.43 0.17 0.19261273510083843 24-Nov-2022 88.26 0.04 0.045341192473362046 23-Nov-2022 88.22 -0.06 -0.06796556411418214 22-Nov-2022 88.28 0.02 0.022660321776569226 21-Nov-2022 88.26 0.02 0.022665457842248413 18-Nov-2022 88.24 -0.14 -0.15840687938447612 17-Nov-2022 88.38 0 0 16-Nov-2022 88.38 0.06 0.06793478260869565 15-Nov-2022 88.32 0.07 0.07932011331444759 14-Nov-2022 88.25 0.25 0.2840909090909091 11-Nov-2022 88 0.34 0.38786219484371437 10-Nov-2022 87.66 -0.17 -0.1935557326653763 09-Nov-2022 87.83 0.07 0.07976298997265269 08-Nov-2022 87.76 0.31 0.3544882790165809 07-Nov-2022 87.45 -0.22 -0.25094102885821834 04-Nov-2022 87.67 0.47 0.5389908256880734 03-Nov-2022 87.2 -0.65 -0.7398975526465567 02-Nov-2022 87.85 -0.15 -0.17045454545454544 31-Oct-2022 88 -0.72 -0.8115419296663661 28-Oct-2022 88.72 -0.2 -0.2249212775528565 27-Oct-2022 88.92 -0.05 -0.056198718669214345 26-Oct-2022 88.97 -0.05 -0.05616715344866322 25-Oct-2022 89.02 -0.23 -0.25770308123249297 24-Oct-2022 89.25 -0.08 -0.08955558043210568 21-Oct-2022 89.33 -0.02 -0.02238388360380526 20-Oct-2022 89.35 -0.26 -0.2901461890414016 19-Oct-2022 89.61 -0.04 -0.044617958728388175 18-Oct-2022 89.65 -0.12 -0.13367494708700012 17-Oct-2022 89.77 -0.1 -0.11127183709803048 14-Oct-2022 89.87 -0.16 -0.17771853826502276 13-Oct-2022 90.03 -0.04 -0.044409903408460086 12-Oct-2022 90.07 -0.03 -0.033296337402885685 11-Oct-2022 90.1 0.16 0.177896375361352 10-Oct-2022 89.94 -0.34 -0.37660611431103236 29-Sept-2022 90.28 -0.51 -0.5617358739949334 28-Sept-2022 90.79 -0.32 -0.35122379541213916 27-Sept-2022 91.11 -0.06 -0.06581112207963145 26-Sept-2022 91.17 -0.19 -0.20796847635726795 23-Sept-2022 91.36 -0.13 -0.1420920319160564 22-Sept-2022 91.49 -0.13 -0.14189041693953286 21-Sept-2022 91.62 0.03 0.03275466754012447 20-Sept-2022 91.59 -0.06 -0.06546644844517185 19-Sept-2022 91.65 0.03 0.03274394237066143 16-Sept-2022 91.62 -0.09 -0.09813542688910697 15-Sept-2022 91.71 0.04 0.04363477691720301 14-Sept-2022 91.67 -0.14 -0.1524888356388193 13-Sept-2022 91.81 -0.05 -0.054430655345090354 12-Sept-2022 91.86 0.02 0.02177700348432056 09-Sept-2022 91.84 -0.02 -0.021772262138036142 08-Sept-2022 91.86 0.06 0.06535947712418301 07-Sept-2022 91.8 -0.03 -0.03266906239790918 06-Sept-2022 91.83 -0.03 -0.032658393207054215 05-Sept-2022 91.86 0.09 0.09807126511932004 02-Sept-2022 91.77 -0.07 -0.07621951219512195 01-Sept-2022 91.84 0 0 31-Aug-2022 91.84 -0.57 -0.616816361865599 30-Aug-2022 92.41 0.03 0.03247456159341849 29-Aug-2022 92.38 -0.08 -0.08652390222799049 26-Aug-2022 92.46 0.15 0.16249593760155995 25-Aug-2022 92.31 0.04 0.04335103500596077 24-Aug-2022 92.27 -0.02 -0.021670820240546104 23-Aug-2022 92.29 0.04 0.04336043360433604 22-Aug-2022 92.25 -0.05 -0.05417118093174431 19-Aug-2022 92.3 -0.03 -0.03249214773096502 18-Aug-2022 92.33 0.01 0.010831889081455806 17-Aug-2022 92.32 -0.05 -0.054130128829706615 16-Aug-2022 92.37 0.27 0.2931596091205212 12-Aug-2022 92.1 0.05 0.054318305268875614 11-Aug-2022 92.05 0.04 0.04347353548527334 10-Aug-2022 92.01 -0.05 -0.05431240495329133 09-Aug-2022 92.06 0 0 08-Aug-2022 92.06 -0.07 -0.0759795940518832 05-Aug-2022 92.13 -0.01 -0.010853049706967658 04-Aug-2022 92.14 -0.03 -0.03254855158945427 03-Aug-2022 92.17 -0.08 -0.08672086720867209 02-Aug-2022 92.25 -0.04 -0.04334164048109221 01-Aug-2022 92.29 0.12 0.1301942063578171 29-Jul-2022 92.17 -0.31 -0.3352076124567474 28-Jul-2022 92.48 0.02 0.021630975556997622 27-Jul-2022 92.46 0.04 0.04328067517853278 26-Jul-2022 92.42 0.04 0.043299415457891316 25-Jul-2022 92.38 0.17 0.18436178288688862 22-Jul-2022 92.21 -0.06 -0.06502655250894115 21-Jul-2022 92.27 -0.02 -0.021670820240546104 20-Jul-2022 92.29 -0.19 -0.2054498269896194 19-Jul-2022 92.48 -0.13 -0.14037360976136487 18-Jul-2022 92.61 0.33 0.3576072821846554 15-Jul-2022 92.28 -0.31 -0.33480937466249056 14-Jul-2022 92.59 -0.18 -0.19402824188854156 13-Jul-2022 92.77 0.1 0.10790978741771878 12-Jul-2022 92.67 -0.1 -0.10779346771585642 11-Jul-2022 92.77 -0.09 -0.09692009476631488 08-Jul-2022 92.86 0.02 0.021542438604049977 07-Jul-2022 92.84 -0.11 -0.11834319526627218 06-Jul-2022 92.95 -0.04 -0.043015377997634156 05-Jul-2022 92.99 -0.13 -0.13960481099656358 04-Jul-2022 93.12 -0.01 -0.010737678513905294 01-Jul-2022 93.13 -0.05 -0.05365958360163125 30-Jun-2022 93.18 -0.41 -0.4380809915589272 29-Jun-2022 93.59 -0.08 -0.08540621330201772 28-Jun-2022 93.67 0.06 0.06409571626962932 27-Jun-2022 93.61 0.23 0.24630541871921183 24-Jun-2022 93.38 -0.26 -0.2776591200341734 22-Jun-2022 93.64 -0.09 -0.09602048436999894 21-Jun-2022 93.73 -0.07 -0.07462686567164178 20-Jun-2022 93.8 -0.05 -0.05327650506126798 17-Jun-2022 93.85 0 0 16-Jun-2022 93.85 -0.05 -0.05324813631522897 15-Jun-2022 93.9 -0.03 -0.031938677738741615 14-Jun-2022 93.93 -0.1 -0.10634903754121025 13-Jun-2022 94.03 -0.09 -0.09562260943476412 10-Jun-2022 94.12 0.04 0.04251700680272109 09-Jun-2022 94.08 0.01 0.010630381630700542 08-Jun-2022 94.07 0.07 0.07446808510638298 07-Jun-2022 94 -0.06 -0.0637890708058686 03-Jun-2022 94.06 0.03 0.03190471126236308 02-Jun-2022 94.03 0.1 0.10646225912913872 01-Jun-2022 93.93 -0.07 -0.07446808510638298 31-May-2022 94 -0.44 -0.46590427784836935 30-May-2022 94.44 0.09 0.09538950715421304 27-May-2022 94.35 0.15 0.1592356687898089 25-May-2022 94.2 0.06 0.06373486297004462 24-May-2022 94.14 -0.03 -0.03185727938834024 23-May-2022 94.17 0.08 0.08502497608672548 20-May-2022 94.09 0.03 0.0318945354029343 19-May-2022 94.06 -0.08 -0.08497981729339282 18-May-2022 94.14 -0.04 -0.042471862391165856 17-May-2022 94.18 0.1 0.10629251700680271 16-May-2022 94.08 -0.03 -0.031877590054191905 13-May-2022 94.11 -0.04 -0.04248539564524695 12-May-2022 94.15 -0.12 -0.12729394292988225 11-May-2022 94.27 0.03 0.03183361629881155 10-May-2022 94.24 0.05 0.05308419152776303 06-May-2022 94.19 -0.03 -0.03184037359371683 05-May-2022 94.22 0.19 0.20206317132829948 28-Apr-2022 94.03 -0.3 -0.3180324393088095 27-Apr-2022 94.33 0.01 0.010602205258693808 26-Apr-2022 94.32 0 0 25-Apr-2022 94.32 -0.19 -0.20103692730927944 22-Apr-2022 94.51 -0.04 -0.04230565838180857 21-Apr-2022 94.55 0.03 0.031739314430808296 20-Apr-2022 94.52 -0.08 -0.08456659619450317 19-Apr-2022 94.6 0.04 0.04230118443316413 14-Apr-2022 94.56 0.2 0.21195421788893598 13-Apr-2022 94.36 -0.03 -0.031783027863121094 12-Apr-2022 94.39 -0.1 -0.10583130489998942 11-Apr-2022 94.49 -0.1 -0.1057194206575748 08-Apr-2022 94.59 0.04 0.04230565838180857 07-Apr-2022 94.55 0.1 0.10587612493382742 06-Apr-2022 94.45 0.51 0.5428997232275921 31-Mar-2022 93.94 -0.41 -0.4345521992580816 30-Mar-2022 94.35 0.25 0.26567481402763016 29-Mar-2022 94.1 0.09 0.09573449633017764 28-Mar-2022 94.01 -0.07 -0.0744047619047619 25-Mar-2022 94.08 0.38 0.4055496264674493 24-Mar-2022 93.7 -0.25 -0.2660989888238425 23-Mar-2022 93.95 0.05 0.05324813631522897 22-Mar-2022 93.9 0.18 0.19206145966709348 21-Mar-2022 93.72 0.21 0.2245749117741418 18-Mar-2022 93.51 0.18 0.19286403085824494 17-Mar-2022 93.33 0.17 0.18248175182481752 16-Mar-2022 93.16 0.22 0.23671185711211534 15-Mar-2022 92.94 -0.68 -0.7263405255287332 14-Mar-2022 93.62 -0.12 -0.12801365478984425 11-Mar-2022 93.74 -0.08 -0.08526966531656363 10-Mar-2022 93.82 0 0 09-Mar-2022 93.82 0.16 0.1708306641042067 08-Mar-2022 93.66 -0.63 -0.6681514476614699 07-Mar-2022 94.29 -0.12 -0.1271051795360661 04-Mar-2022 94.41 -0.26 -0.2746382169641914 03-Mar-2022 94.67 -0.24 -0.25287114108102415 02-Mar-2022 94.91 -0.16 -0.16829704428315978 01-Mar-2022 95.07 -0.18 -0.1889763779527559 28-Feb-2022 95.25 -0.49 -0.5118027992479632 25-Feb-2022 95.74 -0.1 -0.10434056761268781 24-Feb-2022 95.84 -0.24 -0.2497918401332223 23-Feb-2022 96.08 0.07 0.07290907197166961 22-Feb-2022 96.01 -0.04 -0.041644976574700676 21-Feb-2022 96.05 -0.13 -0.13516323559991683 18-Feb-2022 96.18 0.01 0.010398253093480296 17-Feb-2022 96.17 -0.06 -0.06235061831029824 16-Feb-2022 96.23 -0.07 -0.07268951194184839 15-Feb-2022 96.3 -0.13 -0.13481281758788757 14-Feb-2022 96.43 -0.22 -0.22762545266425246 11-Feb-2022 96.65 -0.2 -0.20650490449148168 10-Feb-2022 96.85 0.06 0.06198987498708544 09-Feb-2022 96.79 0.01 0.010332713370531101 08-Feb-2022 96.78 -0.11 -0.11353080813293426 07-Feb-2022 96.89 -0.05 -0.05157829585310501 27-Jan-2022 96.94 -0.54 -0.553959786622897 26-Jan-2022 97.48 0.1 0.10269049086054631 25-Jan-2022 97.38 0.05 0.051371622315832734 24-Jan-2022 97.33 0.2 0.20590960568310512 21-Jan-2022 97.13 0.28 0.28910686628807436 20-Jan-2022 96.85 0.35 0.3626943005181347 19-Jan-2022 96.5 0.33 0.3431423520848497 18-Jan-2022 96.17 0.07 0.07284079084287201 17-Jan-2022 96.1 -0.39 -0.4041869623795212 14-Jan-2022 96.49 -0.26 -0.268733850129199 13-Jan-2022 96.75 -0.29 -0.298845836768343 12-Jan-2022 97.04 -0.34 -0.34914766892585747 11-Jan-2022 97.38 -0.24 -0.24585125998770743 10-Jan-2022 97.62 -0.07 -0.07165523595045552 07-Jan-2022 97.69 -0.09 -0.09204336265084885 06-Jan-2022 97.78 -0.18 -0.1837484687627603 05-Jan-2022 97.96 -0.16 -0.16306563391765186 04-Jan-2022 98.12 -0.01 -0.010190563538163661 03-Jan-2022 98.13 0.08 0.0815910249872514 31-Dec-2021 98.05 -0.39 -0.3961804144656644 30-Dec-2021 98.44 0.02 0.0203210729526519 29-Dec-2021 98.42 0.07 0.0711743772241993 28-Dec-2021 98.35 0.06 0.06104384983212941 27-Dec-2021 98.29 -0.02 -0.020343810395687112 23-Dec-2021 98.31 0.03 0.030525030525030524 22-Dec-2021 98.28 -0.04 -0.04068348250610252 21-Dec-2021 98.32 0.05 0.05088022794342119 20-Dec-2021 98.27 -0.01 -0.010175010175010175 17-Dec-2021 98.28 -0.05 -0.050849181328180615 16-Dec-2021 98.33 -0.09 -0.09144482828693355 15-Dec-2021 98.42 -0.11 -0.11164112453059982 14-Dec-2021 98.53 -0.14 -0.14188709840883754 13-Dec-2021 98.67 -0.26 -0.2628120893561104 10-Dec-2021 98.93 0.1 0.10118385105737124 09-Dec-2021 98.83 0.13 0.13171225937183384 08-Dec-2021 98.7 0.25 0.25393600812595224 07-Dec-2021 98.45 0.08 0.08132560740063027 06-Dec-2021 98.37 0.05 0.050854353132628156 03-Dec-2021 98.32 -0.11 -0.11175454637813674 02-Dec-2021 98.43 -0.1 -0.10149193139145438 01-Dec-2021 98.53 -0.12 -0.12164216928535225 30-Nov-2021 98.65 -0.51 -0.5143202904396934 29-Nov-2021 99.16 -0.13 -0.13092960016114413 26-Nov-2021 99.29 -0.18 -0.18095908314064543 25-Nov-2021 99.47 -0.11 -0.11046394858405302 24-Nov-2021 99.58 0.03 0.030135610246107485 23-Nov-2021 99.55 0.08 0.08042625917362019 22-Nov-2021 99.47 0.15 0.15102698348771648 19-Nov-2021 99.32 0.06 0.060447310094700786 18-Nov-2021 99.26 0.17 0.17156120698355032 17-Nov-2021 99.09 0.02 0.02018774603815484 16-Nov-2021 99.07 -0.05 -0.050443906376109765 15-Nov-2021 99.12 0.54 0.5477784540474742 12-Nov-2021 98.58 0.66 0.6740196078431373 11-Nov-2021 97.92 0.56 0.5751848808545604 10-Nov-2021 97.36 0.2 0.20584602717167558 09-Nov-2021 97.16 -0.4 -0.4100041000410004 08-Nov-2021 97.56 -0.42 -0.4286589099816289 05-Nov-2021 97.98 -0.34 -0.34580960130187144 04-Nov-2021 98.32 -0.46 -0.46568131200647905 03-Nov-2021 98.78 0 0 02-Nov-2021 98.78 -0.66 -0.6637168141592921 29-Oct-2021 99.44 -0.58 -0.5798840231953609 28-Oct-2021 100.02 -0.1 -0.0998801438274071 27-Oct-2021 100.12 -0.06 -0.059892194050708725 26-Oct-2021 100.18 -0.07 -0.06982543640897755 25-Oct-2021 100.25 -0.06 -0.059814574818064 22-Oct-2021 100.31 -0.08 -0.07968921207291563 21-Oct-2021 100.39 -0.11 -0.10945273631840796 20-Oct-2021 100.5 0.08 0.07966540529774946 19-Oct-2021 100.42 0.2 0.19956096587507482 18-Oct-2021 100.22 0.3 0.300240192153723 15-Oct-2021 99.92 0.33 0.33135857013756403 14-Oct-2021 99.59 -0.04 -0.04014854963364448 13-Oct-2021 99.63 -0.15 -0.15033072760072158 12-Oct-2021 99.78 -0.7 -0.696656050955414 11-Oct-2021 100.48 0.07 0.06971417189522956 08-Oct-2021 100.41 -1.71 -1.6745005875440657 29-Sept-2021 102.12 -0.62 -0.6034650574265136 28-Sept-2021 102.74 -0.02 -0.01946282600233554 27-Sept-2021 102.76 -0.13 -0.12634852755369813 24-Sept-2021 102.89 -0.09 -0.08739561079821324 23-Sept-2021 102.98 0.42 0.4095163806552262 22-Sept-2021 102.56 -0.74 -0.7163601161665053 16-Sept-2021 103.3 -0.16 -0.15464913976416006 15-Sept-2021 103.46 -0.12 -0.1158524811739718 14-Sept-2021 103.58 -0.07 -0.06753497346840329 13-Sept-2021 103.65 -0.03 -0.028935185185185185 10-Sept-2021 103.68 0.05 0.04824857666698833 09-Sept-2021 103.63 0 0 08-Sept-2021 103.63 -0.02 -0.01929570670525808 07-Sept-2021 103.65 0 0 06-Sept-2021 103.65 0.03 0.02895193977996526 03-Sept-2021 103.62 -0.07 -0.06750892082168 02-Sept-2021 103.69 -0.01 -0.009643201542912247 01-Sept-2021 103.7 -0.04 -0.0385579332947754 31-Aug-2021 103.74 -0.37 -0.35539333397368167 30-Aug-2021 104.11 0.09 0.08652182272639877 27-Aug-2021 104.02 0.01 0.009614460148062687 26-Aug-2021 104.01 0.04 0.03847263633740502 25-Aug-2021 103.97 0.05 0.0481139337952271 24-Aug-2021 103.92 0.12 0.11560693641618497 23-Aug-2021 103.8 0.03 0.028910089621277824 20-Aug-2021 103.77 0.01 0.00963762528912876 19-Aug-2021 103.76 0.13 0.12544629933416965 18-Aug-2021 103.63 0.06 0.05793183354253162 17-Aug-2021 103.57 0.05 0.04829984544049459 16-Aug-2021 103.52 -0.03 -0.028971511347175277 13-Aug-2021 103.55 0.01 0.009658103148541626 12-Aug-2021 103.54 0.05 0.04831384674847811 11-Aug-2021 103.49 0.07 0.06768516727905627 10-Aug-2021 103.42 0.1 0.09678668215253582 09-Aug-2021 103.32 -0.04 -0.03869969040247678 06-Aug-2021 103.36 -0.04 -0.03868471953578337 05-Aug-2021 103.4 0.11 0.10649627263045794 04-Aug-2021 103.29 0.18 0.17457084666860634 03-Aug-2021 103.11 0.11 0.10679611650485436 02-Aug-2021 103 0.1 0.09718172983479106 30-Jul-2021 102.9 -0.5 -0.4835589941972921 29-Jul-2021 103.4 -0.01 -0.009670244657189827 28-Jul-2021 103.41 -0.15 -0.14484356894553882 27-Jul-2021 103.56 -0.39 -0.37518037518037517 26-Jul-2021 103.95 -0.06 -0.05768676088837612 23-Jul-2021 104.01 0.01 0.009615384615384616 22-Jul-2021 104 -0.01 -0.009614460148062687 21-Jul-2021 104.01 0.03 0.028851702250432775 20-Jul-2021 103.98 -0.07 -0.06727534839019703 19-Jul-2021 104.05 -0.02 -0.019217834150091286 16-Jul-2021 104.07 0.08 0.07693047408404655 15-Jul-2021 103.99 0.09 0.08662175168431184 14-Jul-2021 103.9 0.06 0.05778120184899846 13-Jul-2021 103.84 0.03 0.02889895000481649 12-Jul-2021 103.81 0.21 0.20270270270270271 09-Jul-2021 103.6 0.04 0.03862495171881035 08-Jul-2021 103.56 0.12 0.11600928074245939 07-Jul-2021 103.44 -0.01 -0.009666505558240696 06-Jul-2021 103.45 -0.17 -0.1640609920864698 05-Jul-2021 103.62 0.04 0.03861749372465727 02-Jul-2021 103.58 0 0 01-Jul-2021 103.58 0.01 0.009655305590421936 30-Jun-2021 103.57 -0.49 -0.47088218335575627 29-Jun-2021 104.06 0.03 0.02883783523983466 28-Jun-2021 104.03 -0.02 -0.019221528111484865 25-Jun-2021 104.05 0.03 0.028840607575466255 24-Jun-2021 104.02 0 0 22-Jun-2021 104.02 -0.01 -0.009612611746611554 21-Jun-2021 104.03 0.11 0.10585065434949961 18-Jun-2021 103.92 0.09 0.08668015024559377 17-Jun-2021 103.83 0.05 0.048178839853536326 16-Jun-2021 103.78 -0.06 -0.05778120184899846 15-Jun-2021 103.84 -0.03 -0.02888225666698758 14-Jun-2021 103.87 0.05 0.048160277403197845 11-Jun-2021 103.82 0.01 0.009632983334938831 10-Jun-2021 103.81 -0.01 -0.009632055480639569 09-Jun-2021 103.82 -0.04 -0.03851338340073175 08-Jun-2021 103.86 0.01 0.009629272989889264 07-Jun-2021 103.85 0.03 0.028896166441918704 04-Jun-2021 103.82 -0.01 -0.009631127805065974 03-Jun-2021 103.83 0 0 02-Jun-2021 103.83 -0.01 -0.00963020030816641 01-Jun-2021 103.84 -0.01 -0.009629272989889264 31-May-2021 103.85 -0.43 -0.4123513617184503 28-May-2021 104.28 0 0 27-May-2021 104.28 0.07 0.0671720564245274 26-May-2021 104.21 0.07 0.06721720760514692 25-May-2021 104.14 0.15 0.14424463890758726 21-May-2021 103.99 0.09 0.08662175168431184 20-May-2021 103.9 0.01 0.009625565501973242 19-May-2021 103.89 0.02 0.01925483777799172 18-May-2021 103.87 0 0 17-May-2021 103.87 0.05 0.048160277403197845 14-May-2021 103.82 -0.06 -0.05775895263765884 12-May-2021 103.88 -0.04 -0.03849114703618168 11-May-2021 103.92 -0.01 -0.00962186086789185 10-May-2021 103.93 0.08 0.07703418391911411 07-May-2021 103.85 0.02 0.019262255610131947 06-May-2021 103.83 0.19 0.18332690081049788 29-Apr-2021 103.64 -0.43 -0.41318343422696263 28-Apr-2021 104.07 -0.03 -0.02881844380403458 27-Apr-2021 104.1 0 0 26-Apr-2021 104.1 -0.04 -0.03840983291722681 23-Apr-2021 104.14 0 0 22-Apr-2021 104.14 0 0 21-Apr-2021 104.14 0.11 0.1057387292127271 20-Apr-2021 104.03 -0.04 -0.03843566830018257 19-Apr-2021 104.07 0.21 0.2021952628538417 16-Apr-2021 103.86 0.12 0.1156737998843262 15-Apr-2021 103.74 0.04 0.03857280617164899 14-Apr-2021 103.7 -0.14 -0.13482280431432975 13-Apr-2021 103.84 -0.2 -0.1922337562475971 12-Apr-2021 104.04 -0.24 -0.23014959723820483 09-Apr-2021 104.28 0.24 0.2306805074971165 08-Apr-2021 104.04 -0.02 -0.019219680953296174 07-Apr-2021 104.06 -0.01 -0.009608917075045643 06-Apr-2021 104.07 0.1 0.09618159084351255 01-Apr-2021 103.97 -0.41 -0.39279555470396627 31-Mar-2021 103.94 -0.44 -0.42153669285303697 30-Mar-2021 104.38 -0.12 -0.11483253588516747 29-Mar-2021 104.5 0.04 0.03829216925138809 26-Mar-2021 104.46 -0.16 -0.15293442936341045 25-Mar-2021 104.62 0 0 24-Mar-2021 104.62 -0.05 -0.047769179325499185 23-Mar-2021 104.67 0.02 0.019111323459149548 22-Mar-2021 104.65 0.04 0.03823726221202562 19-Mar-2021 104.61 0.06 0.05738880918220947 18-Mar-2021 104.55 0.03 0.02870264064293915 17-Mar-2021 104.52 0.03 0.02871088142405972 16-Mar-2021 104.49 0.11 0.10538417321325924 15-Mar-2021 104.38 -0.04 -0.03830683777054204 12-Mar-2021 104.42 -0.07 -0.06699205665613935 11-Mar-2021 104.49 0.23 0.22060234030308842 10-Mar-2021 104.26 0.03 0.02878250023985417 09-Mar-2021 104.23 0 0 08-Mar-2021 104.23 -0.26 -0.24882763900851756 05-Mar-2021 104.49 -0.17 -0.16243072807185172 04-Mar-2021 104.66 -0.1 -0.09545628102329133 03-Mar-2021 104.76 -0.06 -0.057240984544934176 02-Mar-2021 104.82 0.02 0.019083969465648856 01-Mar-2021 104.8 0.08 0.07639419404125286 26-Feb-2021 104.72 -0.64 -0.6074411541381929 25-Feb-2021 105.36 -0.33 -0.31223389156968495 24-Feb-2021 105.69 0.22 0.2085901204133877 23-Feb-2021 105.47 -0.04 -0.03791109847407829 22-Feb-2021 105.51 -0.3 -0.28352707683583783 19-Feb-2021 105.81 0.06 0.05673758865248227 18-Feb-2021 105.75 0.2 0.18948365703458075 09-Feb-2021 105.55 0.34 0.3231631974146944 08-Feb-2021 105.21 -0.13 -0.12340991076514145 05-Feb-2021 105.34 -0.04 -0.03795786676788764 04-Feb-2021 105.38 -0.04 -0.03794346423828496 03-Feb-2021 105.42 -0.24 -0.2271436683702442 02-Feb-2021 105.66 0.07 0.06629415664362155 01-Feb-2021 105.59 0.32 0.3039802412843165 29-Jan-2021 105.27 -0.77 -0.7261410788381742 28-Jan-2021 106.04 0.15 0.14165643592407215 27-Jan-2021 105.89 -0.26 -0.24493641073951955 26-Jan-2021 106.15 0 0 25-Jan-2021 106.15 0.1 0.0942951438000943 22-Jan-2021 106.05 0.03 0.028296547821165818 21-Jan-2021 106.02 0.44 0.4167455957567721 20-Jan-2021 105.58 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13-Oct-2020 105.07338 0.048087 0.04578611363645517 12-Oct-2020 105.025293 -0.236756 -0.22492056942573863 09-Oct-2020 105.262049 -0.017951 -0.01705072188449848 08-Oct-2020 105.28 0.43 0.4101096804959466 07-Oct-2020 104.85 -0.19 -0.1808834729626809 06-Oct-2020 105.04 0.05 0.04762358319839985 05-Oct-2020 104.99 0.32 0.3057227476831948 02-Oct-2020 104.67 0.04 0.03822995316830737 01-Oct-2020 104.63 0.02 0.01911863110601281 30-Sept-2020 104.61 -0.67 -0.6363981762917933 29-Sept-2020 105.28 0.36 0.3431185665268776 28-Sept-2020 104.92 -0.44 -0.4176157934700076 25-Sept-2020 105.36 -0.35 -0.3310945038312364 24-Sept-2020 105.71 -0.11 -0.10395010395010396 23-Sept-2020 105.82 0.05 0.047272383473574736 22-Sept-2020 105.77 0.22 0.20843202273803885 21-Sept-2020 105.55 -0.24 -0.22686454296247283 18-Sept-2020 105.79 0.06 0.05674832119549797 17-Sept-2020 105.73 0.02 0.01891968593321351 16-Sept-2020 105.71 -0.02 -0.01891610706516599 15-Sept-2020 105.73 0.26 0.24651559685218546 14-Sept-2020 105.47 -0.21 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10-Jul-2020 104.21 -0.22 -0.21066743273005842 09-Jul-2020 104.43 0.05 0.04790189691511784 08-Jul-2020 104.38 0.05 0.04792485382919582 07-Jul-2020 104.33 0.12 0.11515209672776125 06-Jul-2020 104.21 0.17 0.16339869281045752 03-Jul-2020 104.04 -0.03 -0.028826751225136928 02-Jul-2020 104.07 0.43 0.41489772288691623 01-Jul-2020 103.64 -0.3 -0.28862805464691166 30-Jun-2020 103.94 -0.48 -0.4596820532465045 29-Jun-2020 104.42 0.01 0.009577626664112633 26-Jun-2020 104.41 0.31 0.297790585975024 25-Jun-2020 104.1 -0.22 -0.21088957055214724 24-Jun-2020 104.32 0.45 0.43323385000481374 22-Jun-2020 103.87 -0.17 -0.16339869281045752 19-Jun-2020 104.04 0.03 0.02884338044418806 18-Jun-2020 104.01 0.41 0.39575289575289574 17-Jun-2020 103.6 0.05 0.04828585224529213 16-Jun-2020 103.55 0 0 15-Jun-2020 103.55 -0.02 -0.019310611180843873 12-Jun-2020 103.57 -0.09 -0.08682230368512445 11-Jun-2020 103.66 -0.22 -0.2117828263380824 10-Jun-2020 103.88 0.07 0.06743088334457181 09-Jun-2020 103.81 0.58 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104.96 0 0 26-Feb-2020 104.96 -0.04 -0.0380952380952381 25-Feb-2020 105 0.01 0.00952471663967997 24-Feb-2020 104.99 -0.28 -0.26598271112377697 21-Feb-2020 105.27 0.42 0.4005722460658083 20-Feb-2020 104.85 0.06 0.0572573718866304 19-Feb-2020 104.79 0.03 0.0286368843069874 18-Feb-2020 104.76 0.08 0.07642338555598013 17-Feb-2020 104.68 0.02 0.01910949742021785 14-Feb-2020 104.66 -0.36 -0.34279184917158634 13-Feb-2020 105.02 0.44 0.42073054121246894 12-Feb-2020 104.58 -0.31 -0.2955477166555439 11-Feb-2020 104.89 0.38 0.3636015692278251 10-Feb-2020 104.51 0.07 0.06702412868632708 07-Feb-2020 104.44 0.08 0.07665772326561901 06-Feb-2020 104.36 0.1 0.0959140610013428 05-Feb-2020 104.26 0.11 0.10561689870379261 04-Feb-2020 104.15 0.06 0.05764242482467096 03-Feb-2020 104.09 -0.3 -0.28738384902768466 31-Jan-2020 104.39 -0.17 -0.16258607498087221 30-Jan-2020 104.56 -0.16 -0.15278838808250572 29-Jan-2020 104.72 0.04 0.03821169277799007 23-Jan-2020 104.68 0.06 0.05735041101127891 22-Jan-2020 104.62 0.01 0.009559315553006405 21-Jan-2020 104.61 0.05 0.047819433817903594 20-Jan-2020 104.56 0.06 0.05741626794258373 17-Jan-2020 104.5 0.02 0.01914241960183767 16-Jan-2020 104.48 -0.31 -0.29582975474759043 15-Jan-2020 104.79 0.42 0.4024144869215292 14-Jan-2020 104.37 0.04 0.03833988306335666 13-Jan-2020 104.33 0.09 0.08633921719109747 10-Jan-2020 104.24 0.06 0.05759262814359762 09-Jan-2020 104.18 -0.3 -0.2871362940275651 08-Jan-2020 104.48 0.4 0.3843197540353574 07-Jan-2020 104.08 0.07 0.0673012210364388 06-Jan-2020 104.01 0.11 0.10587102983638114 03-Jan-2020 103.9 0.19 0.1832031626651239 02-Jan-2020 103.71 0.05 0.04823461315840247 31-Dec-2019 103.66 -0.46 -0.4417979254706108 30-Dec-2019 104.12 0.06 0.05765904285988853 27-Dec-2019 104.06 0.18 0.1732768579129765 23-Dec-2019 103.88 0.08 0.07707129094412331 20-Dec-2019 103.8 0.08 0.07713073659853452 19-Dec-2019 103.72 0.02 0.019286403085824494 18-Dec-2019 103.7 0.03 0.028937976270859457 17-Dec-2019 103.67 0.14 0.1352265043948614 16-Dec-2019 103.53 0.1 0.09668374746205163 13-Dec-2019 103.43 0.07 0.06772445820433437 12-Dec-2019 103.36 0.05 0.04839802536056529 11-Dec-2019 103.31 -0.03 -0.02903038513644281 10-Dec-2019 103.34 -0.01 -0.009675858732462506 09-Dec-2019 103.35 -0.08 -0.0773469979696413 06-Dec-2019 103.43 -0.12 -0.1158860453887011 05-Dec-2019 103.55 -0.05 -0.04826254826254826 04-Dec-2019 103.6 0 0 03-Dec-2019 103.6 -0.11 -0.10606498891138752 02-Dec-2019 103.71 -0.04 -0.03855421686746988 29-Nov-2019 103.75 -0.47 -0.45096910381884475 28-Nov-2019 104.22 0.02 0.019193857965451054 27-Nov-2019 104.2 0.06 0.05761474937584021 26-Nov-2019 104.14 0.07 0.0672624195253195 25-Nov-2019 104.07 0.04 0.038450446986446216 22-Nov-2019 104.03 -0.07 -0.06724303554274735 21-Nov-2019 104.1 0.03 0.028826751225136928 20-Nov-2019 104.07 0.07 0.0673076923076923 19-Nov-2019 104 0.08 0.07698229407236336 18-Nov-2019 103.92 0.03 0.028876696505919723 15-Nov-2019 103.89 0.03 0.028885037550548817 14-Nov-2019 103.86 0.01 0.009629272989889264 13-Nov-2019 103.85 0.03 0.028896166441918704 12-Nov-2019 103.82 0.06 0.05782575173477255 11-Nov-2019 103.76 0.03 0.02892123782897908 08-Nov-2019 103.73 -0.02 -0.01927710843373494 07-Nov-2019 103.75 0.01 0.00963948332369385 06-Nov-2019 103.74 0.04 0.03857280617164899 05-Nov-2019 103.7 0 0 04-Nov-2019 103.7 0.08 0.07720517274657403 31-Oct-2019 103.62 -0.44 -0.42283298097251587 30-Oct-2019 104.06 0 0 29-Oct-2019 104.06 0.04 0.03845414343395501 28-Oct-2019 104.02 0 0 25-Oct-2019 104.02 0.01 0.009614460148062687 24-Oct-2019 104.01 -0.02 -0.019225223493223108 23-Oct-2019 104.03 0.08 0.07696007696007696 22-Oct-2019 103.95 0.09 0.08665511265164645 21-Oct-2019 103.86 0.08 0.07708614376565812 18-Oct-2019 103.78 0.06 0.057848052448900886 17-Oct-2019 103.72 0.07 0.06753497346840329 16-Oct-2019 103.65 0 0 15-Oct-2019 103.65 0.12 0.11590843233845262 14-Oct-2019 103.53 0 0 11-Oct-2019 103.53 -0.04 -0.038621222361687746 10-Oct-2019 103.57 -0.01 -0.009654373431164317 09-Oct-2019 103.58 -0.57 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0.048072300740313434 02-Jul-2019 104.01 0.07 0.0673465460842794 01-Jul-2019 103.94 0.15 0.14452259369881493 28-Jun-2019 103.79 -0.41 -0.3934740882917466 27-Jun-2019 104.2 0.02 0.01919754271453254 26-Jun-2019 104.18 -0.01 -0.009597850081581726 25-Jun-2019 104.19 -0.03 -0.028785261945883708 24-Jun-2019 104.22 0.02 0.019193857965451054 21-Jun-2019 104.2 0.15 0.14416146083613648 20-Jun-2019 104.05 0.05 0.04807692307692308 19-Jun-2019 104 0.06 0.05772561092938234 18-Jun-2019 103.94 0 0 17-Jun-2019 103.94 0.03 0.028871138485227602 14-Jun-2019 103.91 0.06 0.05777563793933558 13-Jun-2019 103.85 -0.49 -0.4696185547249377 12-Jun-2019 104.34 0.58 0.558982266769468 11-Jun-2019 103.76 0.14 0.13510905230650452 06-Jun-2019 103.64 -0.01 -0.00964785335262904 05-Jun-2019 103.65 0 0 04-Jun-2019 103.65 0.04 0.03860631213203359 03-Jun-2019 103.61 0.05 0.04828118964851294 31-May-2019 103.56 -0.42 -0.4039238315060589 29-May-2019 103.98 0.03 0.02886002886002886 28-May-2019 103.95 0.03 0.028868360277136258 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0.07719772266718132 18-Apr-2019 103.63 0.01 0.009650646593321753 17-Apr-2019 103.62 0.03 0.028960324355632783 16-Apr-2019 103.59 0.03 0.028968713789107765 15-Apr-2019 103.56 0.06 0.057971014492753624 12-Apr-2019 103.5 0.06 0.058004640371229696 11-Apr-2019 103.44 0.09 0.08708272859216255 10-Apr-2019 103.35 0 0 09-Apr-2019 103.35 -0.02 -0.019347973299796845 08-Apr-2019 103.37 0.01 0.009674922600619196 05-Apr-2019 103.36 0.01 0.009675858732462506 04-Apr-2019 103.35 -0.02 -0.019347973299796845 03-Apr-2019 103.37 0.01 0.009674922600619196 02-Apr-2019 103.36 0 0 01-Apr-2019 103.36 0.06 0.05808325266214908 29-Mar-2019 103.3 -0.48 -0.46251686259394875 28-Mar-2019 103.78 0.1 0.09645061728395062 27-Mar-2019 103.68 0.04 0.0385951370127364 26-Mar-2019 103.64 0.1 0.09658103148541626 25-Mar-2019 103.54 0.09 0.08699855002416626 22-Mar-2019 103.45 0.12 0.11613277847672505 21-Mar-2019 103.33 0.12 0.11626780350741207 20-Mar-2019 103.21 0.08 0.07757199650926015 19-Mar-2019 103.13 0.09 0.08734472049689442 18-Mar-2019 103.04 0.2 0.19447685725398678 15-Mar-2019 102.84 0.09 0.08759124087591241 14-Mar-2019 102.75 0.1 0.0974184120798831 13-Mar-2019 102.65 0.11 0.10727520967427345 12-Mar-2019 102.54 0.09 0.08784773060029283 11-Mar-2019 102.45 0.12 0.11726766344180592 08-Mar-2019 102.33 -0.01 -0.009771350400625366 07-Mar-2019 102.34 0.04 0.039100684261974585 06-Mar-2019 102.3 0.08 0.0782625709254549 05-Mar-2019 102.22 0.08 0.07832386919913843 04-Mar-2019 102.14 0.08 0.07838526357044875 01-Mar-2019 102.06 0.06 0.058823529411764705 28-Feb-2019 102 -0.41 -0.40035152817107705 27-Feb-2019 102.41 0.12 0.11731352038322417 26-Feb-2019 102.29 0 0 25-Feb-2019 102.29 0.05 0.04890453834115806 22-Feb-2019 102.24 -0.04 -0.03910833007430583 21-Feb-2019 102.28 0.06 0.058696928194091176 20-Feb-2019 102.22 0.1 0.09792401096748923 19-Feb-2019 102.12 0.06 0.058788947677836566 18-Feb-2019 102.06 0.09 0.088261253309797 15-Feb-2019 101.97 0.01 0.009807767752059632 14-Feb-2019 101.96 -0.01 -0.009806805923310777 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-0.04930966469428008 25-Oct-2018 101.4 -0.04 -0.03943217665615142 24-Oct-2018 101.44 -0.01 -0.009857072449482503 23-Oct-2018 101.45 -0.1 -0.09847365829640571 22-Oct-2018 101.55 0.04 0.039404984730568415 19-Oct-2018 101.51 -0.01 -0.009850275807722617 18-Oct-2018 101.52 0.01 0.009851246182642104 17-Oct-2018 101.51 0.01 0.009852216748768473 16-Oct-2018 101.5 0.13 0.12824306994179738 15-Oct-2018 101.37 0.01 0.009865824782951855 12-Oct-2018 101.36 0.03 0.02960623704727129 11-Oct-2018 101.33 0.01 0.00986971969996052 10-Oct-2018 101.32 0.12 0.11857707509881422 09-Oct-2018 101.2 0.06 0.059323709709313825 08-Oct-2018 101.14 0.01 0.009888262632255512 05-Oct-2018 101.13 -0.1 -0.09878494517435543 04-Oct-2018 101.23 -0.01 -0.009877518767285659 03-Oct-2018 101.24 0.03 0.029641339788558443 02-Oct-2018 101.21 0 0 01-Oct-2018 101.21 0.04 0.039537412276366514 28-Sept-2018 101.17 -0.41 -0.4036227603859027 27-Sept-2018 101.58 0.07 0.06895872327849473 26-Sept-2018 101.51 0.02 0.019706375012316483 25-Sept-2018 101.49 0.07 0.06901991717609939 24-Sept-2018 101.42 0.1 0.0986971969996052 21-Sept-2018 101.32 0.09 0.08890645065691989 20-Sept-2018 101.23 0.01 0.009879470460383323 19-Sept-2018 101.22 0.03 0.029647198339756892 18-Sept-2018 101.19 -0.02 -0.019760893192372297 17-Sept-2018 101.21 0.05 0.04942665085013839 14-Sept-2018 101.16 0.06 0.05934718100890208 13-Sept-2018 101.1 0.08 0.07919223916056227 12-Sept-2018 101.02 0 0 11-Sept-2018 101.02 0.02 0.019801980198019802 10-Sept-2018 101 -0.02 -0.019798059790140567 07-Sept-2018 101.02 0.04 0.03961180431768667 06-Sept-2018 100.98 -0.03 -0.0297000297000297 05-Sept-2018 101.01 0.03 0.029708853238265002 04-Sept-2018 100.98 -0.04 -0.039596119580281135 03-Sept-2018 101.02 0.04 0.03961180431768667 31-Aug-2018 100.98 -0.41 -0.40437913009172505 30-Aug-2018 101.39 0 0 29-Aug-2018 101.39 0.06 0.05921247409454258 28-Aug-2018 101.33 -0.03 -0.029597474348855565 27-Aug-2018 101.36 0.04 0.03947887879984208 24-Aug-2018 101.32 0.04 0.03949447077409163 23-Aug-2018 101.28 0.07 0.06916312617330303 22-Aug-2018 101.21 -0.03 -0.029632556301856974 21-Aug-2018 101.24 0.02 0.019758940920766646 20-Aug-2018 101.22 0.02 0.019762845849802372 17-Aug-2018 101.2 -0.02 -0.019758940920766646 16-Aug-2018 101.22 -0.09 -0.08883624518803672 14-Aug-2018 101.31 0.01 0.009871668311944718 13-Aug-2018 101.3 0.01 0.009872642906506073 10-Aug-2018 101.29 0.03 0.02962670353545329 09-Aug-2018 101.26 0.09 0.08895917762182465 08-Aug-2018 101.17 0.04 0.03955305052902205 07-Aug-2018 101.13 0.09 0.08907363420427554 06-Aug-2018 101.04 0.07 0.06932752302664158 03-Aug-2018 100.97 -0.03 -0.0297029702970297 02-Aug-2018 101 0.05 0.04952947003467063 01-Aug-2018 100.95 0.01 0.009906875371507827 31-Jul-2018 100.94 -0.33 -0.3258615582107238 30-Jul-2018 101.27 0.09 0.08895038545167029 27-Jul-2018 101.18 0.18 0.1782178217821782 26-Jul-2018 101 0.24 0.23818975784041285 25-Jul-2018 100.76 0.15 0.1490905476592784 24-Jul-2018 100.61 0.22 0.219145333200518 23-Jul-2018 100.39 0.18 0.17962279213651333 20-Jul-2018 100.21 0.13 0.1298960831334932 19-Jul-2018 100.08 0.18 0.18018018018018017 18-Jul-2018 99.9 0 0 17-Jul-2018 99.9 -0.03 -0.03002101471029721 16-Jul-2018 99.93 0.02 0.020018016214593135 13-Jul-2018 99.91 -0.04 -0.0400200100050025 12-Jul-2018 99.95 -0.05 -0.05 11-Jul-2018 100 0 0 10-Jul-2018 100 -- -- BGF China Bond Fund Fund Inception 11-Jul-2018 Month End Date Monthly Total (NAV) Return 31-Jul-2018 -- 31-Aug-2018 0.452262 30-Sept-2018 0.600614 31-Oct-2018 0.095384 30-Nov-2018 0.126922 31-Dec-2018 0.704198 31-Jan-2019 1.257812 28-Feb-2019 0.808737 31-Mar-2019 1.727451 30-Apr-2019 0.553727 31-May-2019 0.618896 30-Jun-2019 0.695249 31-Jul-2019 0.558821 31-Aug-2019 0.048132 30-Sept-2019 0.309358 31-Oct-2019 0.813402 30-Nov-2019 0.633565 31-Dec-2019 0.420723 31-Jan-2020 1.212136 29-Feb-2020 0.410001 31-Mar-2020 -1.747052 30-Apr-2020 0.410045 31-May-2020 1.323775 30-Jun-2020 1.771067 31-Jul-2020 1.537425 31-Aug-2020 0.950386 30-Sept-2020 -0.324232 31-Oct-2020 1.001816 30-Nov-2020 0.273947 31-Dec-2020 1.09448 31-Jan-2021 0.235523 28-Feb-2021 -0.058421 31-Mar-2021 -0.278361 30-Apr-2021 0.16067 31-May-2021 0.653223 30-Jun-2021 0.180067 31-Jul-2021 -0.233658 31-Aug-2021 1.232264 30-Sept-2021 -1.149026 31-Oct-2021 -2.205249 30-Nov-2021 -0.364039 31-Dec-2021 -0.174354 31-Jan-2022 -0.695563 28-Feb-2022 -1.301836 31-Mar-2022 -0.925984 30-Apr-2022 0.551416 31-May-2022 0.423269 30-Jun-2022 -0.417021 31-Jul-2022 -0.624598 31-Aug-2022 0.106325 30-Sept-2022 -1.232578 31-Oct-2022 -2.092933 30-Nov-2022 0.909659 31-Dec-2022 0.928062 31-Jan-2023 1.463868 28-Feb-2023 0.17883 31-Mar-2023 -0.569147 30-Apr-2023 0.293952 31-May-2023 -0.338456 30-Jun-2023 0.421982 31-Jul-2023 0.080314 31-Aug-2023 -0.914132 30-Sept-2023 -0.323983 31-Oct-2023 -0.198014 30-Nov-2023 1.117709 31-Dec-2023 0.818341 31-Jan-2024 0.935281 29-Feb-2024 1.023162 Ex-Date Total Distribution 29-Feb-2024 0.3635 31-Jan-2024 0.3635 29-Dec-2023 0.3905 30-Nov-2023 0.3905 31-Oct-2023 0.3905 27-Sept-2023 0.3905 31-Aug-2023 0.3905 31-Jul-2023 0.3905 30-Jun-2023 0.3905 31-May-2023 0.3905 27-Apr-2023 0.3905 31-Mar-2023 0.3905 28-Feb-2023 0.3905 31-Jan-2023 0.3905 30-Dec-2022 0.3905 30-Nov-2022 0.3905 31-Oct-2022 0.3905 29-Sept-2022 0.428 31-Aug-2022 0.428 29-Jul-2022 0.428 30-Jun-2022 0.428 31-May-2022 0.428 28-Apr-2022 0.428 31-Mar-2022 0.428 28-Feb-2022 0.428 27-Jan-2022 0.428 31-Dec-2021 0.428 30-Nov-2021 0.428 29-Oct-2021 0.428 29-Sept-2021 0.428 31-Aug-2021 0.428 30-Jul-2021 0.428 30-Jun-2021 0.467 31-May-2021 0.467 29-Apr-2021 0.467 31-Mar-2021 0.4885 26-Feb-2021 0.4885 29-Jan-2021 0.4885 31-Dec-2020 0.528 30-Nov-2020 0.528 30-Oct-2020 0.528 30-Sept-2020 0.528 31-Aug-2020 0.528 31-Jul-2020 0.528 30-Jun-2020 0.528 29-May-2020 0.528 30-Apr-2020 0.52799999 31-Mar-2020 0.52799998 28-Feb-2020 0.52799998 31-Jan-2020 0.52650002 31-Dec-2019 0.52650004 29-Nov-2019 0.52650004 31-Oct-2019 0.48999994 30-Sept-2019 0.48999994 30-Aug-2019 0.48999994 31-Jul-2019 0.48999994 28-Jun-2019 0.49 31-May-2019 0.49 30-Apr-2019 0.46199988 29-Mar-2019 0.46199983 28-Feb-2019 0.46199983 31-Jan-2019 0.43800017 31-Dec-2018 0.43800017 30-Nov-2018 0.43800121 31-Oct-2018 0.41649985 28-Sept-2018 0.41649985 31-Aug-2018 0.41651376 31-Jul-2018 0.41651376