BGF Asian Growth Leaders Fund The Asian Growth Leaders Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or exercising the predominant part of their activity in Asia, excluding Japan. The Fund places particular emphasis on sectors and companies that, in the opinion of the Portfolio Manager, exhibit growth investment characteristics, such as above average growth rates in earnings or sales and high or improving returns on capital. Net Assets of Fund USD 485’478’464.48 Share Class launch date 08-Aug-2018 Fund Launch Date 31-Oct-2012 Share Class Currency SGD Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI All Country Asia ex Japan Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.07% ISIN LU1862385751 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment SGD 100’000.00 Minimum Subsequent Investment SGD 1’000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BAGD2SH SEDOL BFY5997 29-Feb-2024 BGF Asian Growth Leaders Fund Inception Date 08-Aug-2018 Fund Holdings as of - Total Net Assets SGD 2’208’036.84 Number of Securities 46.00 Shares Outstanding 227’686.25 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.5477 SAMSUNG ELECTRONICS CO LTD 7.002 TENCENT HOLDINGS LTD 6.306 ALIBABA GROUP HOLDING LTD 4.6995 AIA GROUP LTD 4.4178 BANK CENTRAL ASIA TBK PT 4.123 TATA CONSULTANCY SERVICES LTD 2.7294 PHISON ELECTRONICS CORP 2.6398 HDFC BANK LTD 2.609 ZIJIN MINING GROUP CO LTD 2.3579 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 9.7 0.04 0.4140786749482402 27-Mar-2024 9.66 0.01 0.10362694300518134 26-Mar-2024 9.65 0.02 0.20768431983385255 25-Mar-2024 9.63 0 0 22-Mar-2024 9.63 -0.1 -1.027749229188078 21-Mar-2024 9.73 0.22 2.3133543638275498 20-Mar-2024 9.51 0.01 0.10526315789473684 19-Mar-2024 9.5 -0.07 -0.7314524555903866 18-Mar-2024 9.57 0.02 0.2094240837696335 15-Mar-2024 9.55 -0.16 -1.64778578784758 14-Mar-2024 9.71 0.02 0.20639834881320948 13-Mar-2024 9.69 -0.05 -0.5133470225872689 12-Mar-2024 9.74 0.1 1.037344398340249 11-Mar-2024 9.64 -0.01 -0.10362694300518134 08-Mar-2024 9.65 0.12 1.2591815320041972 07-Mar-2024 9.53 0.03 0.3157894736842105 06-Mar-2024 9.5 0.07 0.7423117709437964 05-Mar-2024 9.43 -0.1 -1.0493179433368311 04-Mar-2024 9.53 0.08 0.8465608465608465 01-Mar-2024 9.45 0 0 29-Feb-2024 9.45 0.01 0.1059322033898305 28-Feb-2024 9.44 -0.07 -0.7360672975814931 27-Feb-2024 9.51 0.01 0.10526315789473684 26-Feb-2024 9.5 -0.07 -0.7314524555903866 23-Feb-2024 9.57 -0.01 -0.10438413361169102 22-Feb-2024 9.58 0.11 1.1615628299894403 21-Feb-2024 9.47 0.04 0.4241781548250265 20-Feb-2024 9.43 0 0 19-Feb-2024 9.43 -0.03 -0.3171247357293869 16-Feb-2024 9.46 0.07 0.7454739084132055 15-Feb-2024 9.39 0.15 1.6233766233766234 14-Feb-2024 9.24 -0.03 -0.32362459546925565 08-Feb-2024 9.27 -0.09 -0.9615384615384616 07-Feb-2024 9.36 0.01 0.10695187165775401 06-Feb-2024 9.35 0.18 1.9629225736095965 05-Feb-2024 9.17 -0.08 -0.8648648648648649 02-Feb-2024 9.25 0.11 1.2035010940919038 01-Feb-2024 9.14 0.07 0.7717750826901875 31-Jan-2024 9.07 -0.06 -0.6571741511500547 30-Jan-2024 9.13 -0.12 -1.2972972972972974 29-Jan-2024 9.25 0.06 0.6528835690968444 26-Jan-2024 9.19 -0.08 -0.8629989212513485 25-Jan-2024 9.27 0.07 0.7608695652173914 24-Jan-2024 9.2 0.12 1.3215859030837005 23-Jan-2024 9.08 0.06 0.6651884700665188 22-Jan-2024 9.02 -0.06 -0.6607929515418502 19-Jan-2024 9.08 0.14 1.5659955257270695 18-Jan-2024 8.94 0.04 0.449438202247191 17-Jan-2024 8.9 -0.24 -2.62582056892779 16-Jan-2024 9.14 -0.13 -1.4023732470334411 15-Jan-2024 9.27 0.03 0.3246753246753247 12-Jan-2024 9.24 0 0 11-Jan-2024 9.24 0.07 0.7633587786259542 10-Jan-2024 9.17 -0.05 -0.5422993492407809 09-Jan-2024 9.22 -0.03 -0.32432432432432434 08-Jan-2024 9.25 -0.07 -0.7510729613733905 05-Jan-2024 9.32 -0.05 -0.5336179295624333 04-Jan-2024 9.37 0 0 03-Jan-2024 9.37 -0.15 -1.5756302521008403 02-Jan-2024 9.52 -0.08 -0.8333333333333334 29-Dec-2023 9.6 0.02 0.20876826722338204 28-Dec-2023 9.58 0.12 1.2684989429175475 27-Dec-2023 9.46 0.18 1.9396551724137931 22-Dec-2023 9.28 -0.09 -0.96051227321238 21-Dec-2023 9.37 0.01 0.10683760683760683 20-Dec-2023 9.36 0.03 0.3215434083601286 19-Dec-2023 9.33 -0.03 -0.32051282051282054 18-Dec-2023 9.36 -0.03 -0.3194888178913738 15-Dec-2023 9.39 0.09 0.967741935483871 14-Dec-2023 9.3 0.14 1.5283842794759825 13-Dec-2023 9.16 -0.03 -0.3264417845484222 12-Dec-2023 9.19 0.01 0.10893246187363835 11-Dec-2023 9.18 -0.01 -0.1088139281828074 08-Dec-2023 9.19 0.06 0.6571741511500547 07-Dec-2023 9.13 -0.06 -0.6528835690968444 06-Dec-2023 9.19 0.04 0.4371584699453552 05-Dec-2023 9.15 -0.12 -1.2944983818770226 04-Dec-2023 9.27 -0.01 -0.10775862068965517 01-Dec-2023 9.28 -0.06 -0.6423982869379015 30-Nov-2023 9.34 0 0 29-Nov-2023 9.34 -0.02 -0.21367521367521367 28-Nov-2023 9.36 0.05 0.5370569280343717 27-Nov-2023 9.31 -0.04 -0.42780748663101603 24-Nov-2023 9.35 -0.1 -1.0582010582010581 23-Nov-2023 9.45 0.03 0.3184713375796178 22-Nov-2023 9.42 -0.05 -0.5279831045406547 21-Nov-2023 9.47 0.04 0.4241781548250265 20-Nov-2023 9.43 0.09 0.9635974304068522 17-Nov-2023 9.34 -0.07 -0.7438894792773645 16-Nov-2023 9.41 -0.05 -0.5285412262156448 15-Nov-2023 9.46 0.28 3.0501089324618738 14-Nov-2023 9.18 0.01 0.10905125408942203 13-Nov-2023 9.17 0.06 0.6586169045005489 10-Nov-2023 9.11 -0.1 -1.0857763300760044 09-Nov-2023 9.21 -0.01 -0.10845986984815618 08-Nov-2023 9.22 -0.03 -0.32432432432432434 07-Nov-2023 9.25 -0.08 -0.857449088960343 06-Nov-2023 9.33 0.16 1.7448200654307524 03-Nov-2023 9.17 0.18 2.0022246941045605 02-Nov-2023 8.99 0.13 1.4672686230248306 31-Oct-2023 8.86 -0.09 -1.005586592178771 30-Oct-2023 8.95 0.05 0.5617977528089888 27-Oct-2023 8.9 0.09 1.0215664018161181 26-Oct-2023 8.81 -0.12 -1.343784994400896 25-Oct-2023 8.93 0.02 0.2244668911335578 24-Oct-2023 8.91 0.02 0.2249718785151856 23-Oct-2023 8.89 -0.09 -1.0022271714922049 20-Oct-2023 8.98 -0.04 -0.4434589800443459 19-Oct-2023 9.02 -0.13 -1.4207650273224044 18-Oct-2023 9.15 -0.08 -0.866738894907909 17-Oct-2023 9.23 0.07 0.7641921397379913 16-Oct-2023 9.16 -0.08 -0.8658008658008658 13-Oct-2023 9.24 -0.15 -1.597444089456869 12-Oct-2023 9.39 0.06 0.6430868167202572 11-Oct-2023 9.33 0.12 1.3029315960912051 10-Oct-2023 9.21 0.07 0.7658643326039387 09-Oct-2023 9.14 -0.03 -0.3271537622682661 06-Oct-2023 9.17 0.06 0.6586169045005489 05-Oct-2023 9.11 0.04 0.4410143329658214 04-Oct-2023 9.07 -0.09 -0.982532751091703 03-Oct-2023 9.16 -0.1 -1.079913606911447 02-Oct-2023 9.26 0.02 0.21645021645021645 29-Sept-2023 9.24 0.12 1.3157894736842106 28-Sept-2023 9.12 -0.06 -0.6535947712418301 27-Sept-2023 9.18 0.02 0.2183406113537118 26-Sept-2023 9.16 -0.07 -0.7583965330444203 25-Sept-2023 9.23 -0.07 -0.7526881720430108 22-Sept-2023 9.3 0.11 1.1969532100108813 21-Sept-2023 9.19 -0.16 -1.7112299465240641 20-Sept-2023 9.35 -0.07 -0.7430997876857749 19-Sept-2023 9.42 0 0 18-Sept-2023 9.42 -0.12 -1.2578616352201257 15-Sept-2023 9.54 0.03 0.31545741324921134 14-Sept-2023 9.51 0.08 0.848356309650053 13-Sept-2023 9.43 -0.02 -0.21164021164021163 12-Sept-2023 9.45 -0.01 -0.10570824524312897 11-Sept-2023 9.46 0 0 08-Sept-2023 9.46 -0.01 -0.10559662090813093 07-Sept-2023 9.47 -0.1 -1.044932079414838 06-Sept-2023 9.57 -0.05 -0.5197505197505198 05-Sept-2023 9.62 -0.11 -1.1305241521068858 04-Sept-2023 9.73 0.1 1.0384215991692627 01-Sept-2023 9.63 0.08 0.837696335078534 31-Aug-2023 9.55 -0.04 -0.4171011470281543 30-Aug-2023 9.59 0.05 0.5241090146750524 29-Aug-2023 9.54 0.06 0.6329113924050633 28-Aug-2023 9.48 0.06 0.6369426751592356 25-Aug-2023 9.42 -0.19 -1.9771071800208118 24-Aug-2023 9.61 0.16 1.693121693121693 23-Aug-2023 9.45 0.03 0.3184713375796178 22-Aug-2023 9.42 0.08 0.8565310492505354 21-Aug-2023 9.34 -0.05 -0.5324813631522897 18-Aug-2023 9.39 -0.13 -1.365546218487395 17-Aug-2023 9.52 -0.01 -0.1049317943336831 16-Aug-2023 9.53 -0.11 -1.1410788381742738 14-Aug-2023 9.64 -0.11 -1.1282051282051282 11-Aug-2023 9.75 -0.1 -1.015228426395939 10-Aug-2023 9.85 -0.01 -0.10141987829614604 09-Aug-2023 9.86 0.06 0.6122448979591837 08-Aug-2023 9.8 -0.15 -1.5075376884422111 07-Aug-2023 9.95 -0.01 -0.10040160642570281 04-Aug-2023 9.96 0 0 03-Aug-2023 9.96 -0.03 -0.3003003003003003 02-Aug-2023 9.99 -0.22 -2.1547502448579823 01-Aug-2023 10.21 -0.01 -0.09784735812133072 31-Jul-2023 10.22 0.07 0.6896551724137931 28-Jul-2023 10.15 0.03 0.2964426877470356 27-Jul-2023 10.12 0.05 0.49652432969215493 26-Jul-2023 10.07 -0.03 -0.297029702970297 25-Jul-2023 10.1 0.23 2.330293819655522 24-Jul-2023 9.87 -0.08 -0.8040201005025126 21-Jul-2023 9.95 -0.08 -0.7976071784646062 20-Jul-2023 10.03 -0.02 -0.19900497512437812 19-Jul-2023 10.05 -0.04 -0.39643211100099107 18-Jul-2023 10.09 -0.11 -1.0784313725490196 17-Jul-2023 10.2 -0.04 -0.390625 14-Jul-2023 10.24 0.07 0.688298918387414 13-Jul-2023 10.17 0.2 2.0060180541624875 12-Jul-2023 9.97 0.1 1.0131712259371835 11-Jul-2023 9.87 0.14 1.4388489208633093 10-Jul-2023 9.73 0.04 0.41279669762641896 07-Jul-2023 9.69 -0.08 -0.8188331627430911 06-Jul-2023 9.77 -0.18 -1.8090452261306533 05-Jul-2023 9.95 -0.11 -1.0934393638170974 04-Jul-2023 10.06 0.06 0.6 03-Jul-2023 10 0.16 1.6260162601626016 30-Jun-2023 9.84 0.03 0.3058103975535168 29-Jun-2023 9.81 -0.09 -0.9090909090909091 28-Jun-2023 9.9 -0.02 -0.20161290322580644 27-Jun-2023 9.92 0.11 1.1213047910295617 26-Jun-2023 9.81 -0.14 -1.407035175879397 22-Jun-2023 9.95 -0.02 -0.20060180541624875 21-Jun-2023 9.97 -0.11 -1.0912698412698412 20-Jun-2023 10.08 -0.07 -0.6896551724137931 19-Jun-2023 10.15 -0.11 -1.0721247563352827 16-Jun-2023 10.26 0.09 0.8849557522123894 15-Jun-2023 10.17 0.1 0.9930486593843099 14-Jun-2023 10.07 0.01 0.09940357852882704 13-Jun-2023 10.06 0.15 1.513622603430878 12-Jun-2023 9.91 0.05 0.5070993914807302 09-Jun-2023 9.86 0.05 0.509683995922528 08-Jun-2023 9.81 -0.01 -0.10183299389002037 07-Jun-2023 9.82 0.08 0.8213552361396304 06-Jun-2023 9.74 0 0 05-Jun-2023 9.74 -0.02 -0.20491803278688525 02-Jun-2023 9.76 0.3 3.171247357293869 01-Jun-2023 9.46 -0.01 -0.10559662090813093 31-May-2023 9.47 -0.14 -1.45681581685744 30-May-2023 9.61 0.06 0.6282722513089005 26-May-2023 9.55 0.11 1.1652542372881356 25-May-2023 9.44 -0.05 -0.5268703898840885 24-May-2023 9.49 -0.1 -1.0427528675703859 23-May-2023 9.59 -0.06 -0.6217616580310881 22-May-2023 9.65 0.08 0.8359456635318704 19-May-2023 9.57 0.05 0.5252100840336135 17-May-2023 9.52 -0.07 -0.7299270072992701 16-May-2023 9.59 0.06 0.6295907660020986 15-May-2023 9.53 0.06 0.6335797254487856 12-May-2023 9.47 -0.06 -0.6295907660020986 11-May-2023 9.53 -0.04 -0.4179728317659352 10-May-2023 9.57 -0.15 -1.5432098765432098 08-May-2023 9.72 0.09 0.9345794392523364 05-May-2023 9.63 -0.02 -0.20725388601036268 04-May-2023 9.65 0.04 0.4162330905306972 03-May-2023 9.61 -0.05 -0.5175983436853002 02-May-2023 9.66 0 0 28-Apr-2023 9.66 0.1 1.0460251046025104 27-Apr-2023 9.56 0 0 26-Apr-2023 9.56 0.04 0.42016806722689076 25-Apr-2023 9.52 -0.15 -1.5511892450879008 24-Apr-2023 9.67 -0.06 -0.6166495375128469 21-Apr-2023 9.73 -0.08 -0.8154943934760448 20-Apr-2023 9.81 -0.03 -0.3048780487804878 19-Apr-2023 9.84 -0.1 -1.0060362173038229 18-Apr-2023 9.94 -0.03 -0.30090270812437314 17-Apr-2023 9.97 0.01 0.10040160642570281 14-Apr-2023 9.96 0.06 0.6060606060606061 13-Apr-2023 9.9 0.01 0.10111223458038422 12-Apr-2023 9.89 -0.09 -0.9018036072144289 11-Apr-2023 9.98 0.11 1.1144883485309016 06-Apr-2023 9.87 -0.06 -0.6042296072507553 05-Apr-2023 9.93 0.04 0.4044489383215369 04-Apr-2023 9.89 -0.04 -0.4028197381671702 03-Apr-2023 9.93 -0.05 -0.501002004008016 31-Mar-2023 9.98 0.02 0.20080321285140562 30-Mar-2023 9.96 0.1 1.0141987829614605 29-Mar-2023 9.86 0.12 1.2320328542094456 28-Mar-2023 9.74 0.08 0.8281573498964804 27-Mar-2023 9.66 -0.12 -1.2269938650306749 24-Mar-2023 9.78 -0.04 -0.4073319755600815 23-Mar-2023 9.82 0.18 1.8672199170124482 22-Mar-2023 9.64 0.1 1.0482180293501049 21-Mar-2023 9.54 0.11 1.1664899257688228 20-Mar-2023 9.43 -0.15 -1.5657620041753653 17-Mar-2023 9.58 0.1 1.0548523206751055 16-Mar-2023 9.48 -0.08 -0.8368200836820083 15-Mar-2023 9.56 0 0 14-Mar-2023 9.56 -0.15 -1.544799176107106 13-Mar-2023 9.71 0.15 1.5690376569037656 10-Mar-2023 9.56 -0.18 -1.8480492813141685 09-Mar-2023 9.74 -0.09 -0.9155645981688708 08-Mar-2023 9.83 -0.14 -1.4042126379137412 07-Mar-2023 9.97 -0.05 -0.499001996007984 06-Mar-2023 10.02 0.01 0.0999000999000999 03-Mar-2023 10.01 0.07 0.704225352112676 02-Mar-2023 9.94 -0.05 -0.5005005005005005 01-Mar-2023 9.99 0.2 2.0429009193054135 28-Feb-2023 9.79 -0.01 -0.10204081632653061 27-Feb-2023 9.8 -0.03 -0.3051881993896236 24-Feb-2023 9.83 -0.19 -1.8962075848303392 23-Feb-2023 10.02 0.04 0.40080160320641284 22-Feb-2023 9.98 -0.14 -1.383399209486166 21-Feb-2023 10.12 -0.12 -1.171875 20-Feb-2023 10.24 0.05 0.49067713444553485 17-Feb-2023 10.19 -0.12 -1.1639185257032008 16-Feb-2023 10.31 0.04 0.3894839337877313 15-Feb-2023 10.27 -0.18 -1.722488038277512 14-Feb-2023 10.45 0.01 0.09578544061302682 13-Feb-2023 10.44 0 0 10-Feb-2023 10.44 -0.12 -1.1363636363636365 09-Feb-2023 10.56 0.09 0.8595988538681948 08-Feb-2023 10.47 0.08 0.7699711260827719 07-Feb-2023 10.39 0.03 0.28957528957528955 06-Feb-2023 10.36 -0.26 -2.4482109227871938 03-Feb-2023 10.62 -0.04 -0.37523452157598497 02-Feb-2023 10.66 0.02 0.18796992481203006 01-Feb-2023 10.64 0.12 1.1406844106463878 31-Jan-2023 10.52 -0.16 -1.4981273408239701 30-Jan-2023 10.68 -0.09 -0.8356545961002786 27-Jan-2023 10.77 0.03 0.27932960893854747 26-Jan-2023 10.74 0.14 1.320754716981132 25-Jan-2023 10.6 0.14 1.338432122370937 19-Jan-2023 10.46 0.01 0.09569377990430622 18-Jan-2023 10.45 0.01 0.09578544061302682 17-Jan-2023 10.44 -0.02 -0.19120458891013384 16-Jan-2023 10.46 0.03 0.28763183125599234 13-Jan-2023 10.43 0.15 1.4591439688715953 12-Jan-2023 10.28 -0.01 -0.09718172983479106 11-Jan-2023 10.29 0.05 0.48828125 10-Jan-2023 10.24 -0.04 -0.38910505836575876 09-Jan-2023 10.28 0.27 2.6973026973026974 06-Jan-2023 10.01 0.04 0.4012036108324975 05-Jan-2023 9.97 0.11 1.1156186612576064 04-Jan-2023 9.86 0.19 1.9648397104446742 03-Jan-2023 9.67 0.11 1.1506276150627615 02-Jan-2023 9.56 0.01 0.10471204188481675 30-Dec-2022 9.55 0.02 0.2098635886673662 29-Dec-2022 9.53 -0.05 -0.5219206680584552 28-Dec-2022 9.58 -0.02 -0.20833333333333334 27-Dec-2022 9.6 0.08 0.8403361344537815 23-Dec-2022 9.52 -0.08 -0.8333333333333334 22-Dec-2022 9.6 0.12 1.2658227848101267 21-Dec-2022 9.48 0.01 0.10559662090813093 20-Dec-2022 9.47 -0.11 -1.1482254697286012 19-Dec-2022 9.58 -0.02 -0.20833333333333334 16-Dec-2022 9.6 -0.03 -0.3115264797507788 15-Dec-2022 9.63 -0.12 -1.2307692307692308 14-Dec-2022 9.75 0.04 0.411946446961895 13-Dec-2022 9.71 0.09 0.9355509355509356 12-Dec-2022 9.62 -0.14 -1.4344262295081966 09-Dec-2022 9.76 0.14 1.4553014553014554 08-Dec-2022 9.62 0.15 1.583949313621964 07-Dec-2022 9.47 -0.15 -1.5592515592515592 06-Dec-2022 9.62 -0.15 -1.5353121801432958 05-Dec-2022 9.77 0.14 1.453790238836968 02-Dec-2022 9.63 -0.05 -0.5165289256198347 01-Dec-2022 9.68 0.15 1.5739769150052465 30-Nov-2022 9.53 0.14 1.490947816826411 29-Nov-2022 9.39 0.27 2.960526315789474 28-Nov-2022 9.12 -0.11 -1.191765980498375 25-Nov-2022 9.23 -0.02 -0.21621621621621623 24-Nov-2022 9.25 0.1 1.092896174863388 23-Nov-2022 9.15 0.09 0.9933774834437086 22-Nov-2022 9.06 -0.05 -0.5488474204171241 21-Nov-2022 9.11 -0.13 -1.406926406926407 18-Nov-2022 9.24 0.04 0.43478260869565216 17-Nov-2022 9.2 -0.1 -1.075268817204301 16-Nov-2022 9.3 -0.05 -0.5347593582887701 15-Nov-2022 9.35 0.27 2.973568281938326 14-Nov-2022 9.08 0 0 11-Nov-2022 9.08 0.37 4.247990815154994 10-Nov-2022 8.71 0.08 0.9269988412514485 09-Nov-2022 8.63 0.08 0.935672514619883 08-Nov-2022 8.55 0.04 0.4700352526439483 07-Nov-2022 8.51 0.08 0.9489916963226572 04-Nov-2022 8.43 0.19 2.3058252427184467 03-Nov-2022 8.24 -0.07 -0.8423586040914561 02-Nov-2022 8.31 0.16 1.9631901840490797 31-Oct-2022 8.15 0.03 0.3694581280788177 28-Oct-2022 8.12 -0.16 -1.932367149758454 27-Oct-2022 8.28 0.07 0.8526187576126675 26-Oct-2022 8.21 0.08 0.984009840098401 25-Oct-2022 8.13 0.04 0.49443757725587145 24-Oct-2022 8.09 -0.2 -2.4125452352231602 21-Oct-2022 8.29 -0.06 -0.718562874251497 20-Oct-2022 8.35 -0.07 -0.831353919239905 19-Oct-2022 8.42 -0.13 -1.5204678362573099 18-Oct-2022 8.55 0.09 1.0638297872340425 17-Oct-2022 8.46 0 0 14-Oct-2022 8.46 0.1 1.1961722488038278 13-Oct-2022 8.36 -0.13 -1.5312131919905771 12-Oct-2022 8.49 0.02 0.2361275088547816 11-Oct-2022 8.47 -0.28 -3.2 10-Oct-2022 8.75 -0.07 -0.7936507936507936 07-Oct-2022 8.82 -0.13 -1.452513966480447 06-Oct-2022 8.95 0.01 0.11185682326621924 05-Oct-2022 8.94 0.16 1.8223234624145785 04-Oct-2022 8.78 0.2 2.331002331002331 03-Oct-2022 8.58 -0.06 -0.6944444444444444 30-Sept-2022 8.64 0.08 0.9345794392523364 29-Sept-2022 8.56 0 0 28-Sept-2022 8.56 -0.21 -2.394526795895097 27-Sept-2022 8.77 -0.01 -0.11389521640091116 26-Sept-2022 8.78 -0.11 -1.2373453318335208 23-Sept-2022 8.89 -0.15 -1.6592920353982301 22-Sept-2022 9.04 -0.14 -1.5250544662309369 21-Sept-2022 9.18 -0.11 -1.1840688912809472 20-Sept-2022 9.29 0.05 0.5411255411255411 19-Sept-2022 9.24 -0.04 -0.43103448275862066 16-Sept-2022 9.28 -0.14 -1.4861995753715498 15-Sept-2022 9.42 0 0 14-Sept-2022 9.42 -0.06 -0.6329113924050633 13-Sept-2022 9.48 -0.05 -0.5246589716684156 12-Sept-2022 9.53 0.06 0.6335797254487856 09-Sept-2022 9.47 0.12 1.2834224598930482 08-Sept-2022 9.35 0.04 0.4296455424274973 07-Sept-2022 9.31 -0.11 -1.167728237791932 06-Sept-2022 9.42 -0.01 -0.10604453870625663 05-Sept-2022 9.43 -0.05 -0.5274261603375527 02-Sept-2022 9.48 -0.04 -0.42016806722689076 01-Sept-2022 9.52 -0.2 -2.05761316872428 31-Aug-2022 9.72 0.06 0.6211180124223602 30-Aug-2022 9.66 0.04 0.4158004158004158 29-Aug-2022 9.62 -0.16 -1.6359918200408998 26-Aug-2022 9.78 0.04 0.4106776180698152 25-Aug-2022 9.74 0.19 1.9895287958115184 24-Aug-2022 9.55 -0.03 -0.31315240083507306 23-Aug-2022 9.58 -0.05 -0.5192107995846313 22-Aug-2022 9.63 -0.11 -1.1293634496919918 19-Aug-2022 9.74 -0.07 -0.7135575942915392 18-Aug-2022 9.81 -0.03 -0.3048780487804878 17-Aug-2022 9.84 0.02 0.20366598778004075 16-Aug-2022 9.82 0 0 12-Aug-2022 9.82 0.04 0.40899795501022496 11-Aug-2022 9.78 0.18 1.875 10-Aug-2022 9.6 -0.07 -0.7238883143743536 09-Aug-2022 9.67 -0.02 -0.20639834881320948 08-Aug-2022 9.69 -0.04 -0.41109969167523125 05-Aug-2022 9.73 0.09 0.9336099585062241 04-Aug-2022 9.64 0.07 0.7314524555903866 03-Aug-2022 9.57 0.02 0.2094240837696335 02-Aug-2022 9.55 -0.09 -0.9336099585062241 01-Aug-2022 9.64 -0.04 -0.4132231404958678 29-Jul-2022 9.68 -0.05 -0.513874614594039 28-Jul-2022 9.73 0.02 0.2059732234809475 27-Jul-2022 9.71 -0.02 -0.20554984583761562 26-Jul-2022 9.73 0.04 0.41279669762641896 25-Jul-2022 9.69 -0.02 -0.2059732234809475 22-Jul-2022 9.71 -0.01 -0.102880658436214 21-Jul-2022 9.72 0.02 0.20618556701030927 20-Jul-2022 9.7 0.06 0.6224066390041494 19-Jul-2022 9.64 -0.02 -0.2070393374741201 18-Jul-2022 9.66 0.21 2.2222222222222223 15-Jul-2022 9.45 -0.03 -0.31645569620253167 14-Jul-2022 9.48 -0.04 -0.42016806722689076 13-Jul-2022 9.52 -0.01 -0.1049317943336831 12-Jul-2022 9.53 -0.1 -1.0384215991692627 11-Jul-2022 9.63 -0.14 -1.4329580348004094 08-Jul-2022 9.77 0.04 0.41109969167523125 07-Jul-2022 9.73 0.12 1.2486992715920915 06-Jul-2022 9.61 -0.1 -1.0298661174047374 05-Jul-2022 9.71 -0.06 -0.6141248720573184 04-Jul-2022 9.77 0.01 0.10245901639344263 01-Jul-2022 9.76 -0.1 -1.0141987829614605 30-Jun-2022 9.86 -0.13 -1.3013013013013013 29-Jun-2022 9.99 -0.12 -1.1869436201780414 28-Jun-2022 10.11 0 0 27-Jun-2022 10.11 0.14 1.4042126379137412 24-Jun-2022 9.97 0.16 1.6309887869520896 22-Jun-2022 9.81 -0.22 -2.193419740777667 21-Jun-2022 10.03 0.13 1.3131313131313131 20-Jun-2022 9.9 -0.04 -0.4024144869215292 17-Jun-2022 9.94 0.03 0.30272452068617556 16-Jun-2022 9.91 -0.13 -1.294820717131474 15-Jun-2022 10.04 -0.03 -0.29791459781529295 14-Jun-2022 10.07 0.06 0.5994005994005994 13-Jun-2022 10.01 -0.38 -3.6573628488931664 10-Jun-2022 10.39 -0.15 -1.4231499051233396 09-Jun-2022 10.54 -0.04 -0.3780718336483932 08-Jun-2022 10.58 0.12 1.147227533460803 07-Jun-2022 10.46 -0.02 -0.19083969465648856 03-Jun-2022 10.48 0.05 0.4793863854266539 02-Jun-2022 10.43 -0.15 -1.4177693761814745 01-Jun-2022 10.58 -0.05 -0.4703668861712135 31-May-2022 10.63 0.11 1.0456273764258555 30-May-2022 10.52 0.21 2.0368574199806013 27-May-2022 10.31 0.22 2.180376610505451 25-May-2022 10.09 0.01 0.0992063492063492 24-May-2022 10.08 -0.17 -1.6585365853658536 23-May-2022 10.25 -0.04 -0.38872691933916426 20-May-2022 10.29 0.19 1.881188118811881 19-May-2022 10.1 -0.18 -1.7509727626459144 18-May-2022 10.28 0.01 0.09737098344693282 17-May-2022 10.27 0.23 2.2908366533864544 16-May-2022 10.04 0.03 0.2997002997002997 13-May-2022 10.01 0.1 1.0090817356205852 12-May-2022 9.91 -0.23 -2.2682445759368837 11-May-2022 10.14 0.05 0.49554013875123887 10-May-2022 10.09 -0.16 -1.5609756097560976 06-May-2022 10.25 -0.32 -3.0274361400189216 05-May-2022 10.57 0.02 0.1895734597156398 04-May-2022 10.55 -0.06 -0.5655042412818096 03-May-2022 10.61 0.01 0.09433962264150944 02-May-2022 10.6 -0.06 -0.5628517823639775 29-Apr-2022 10.66 0.26 2.5 28-Apr-2022 10.4 0.01 0.09624639076034648 27-Apr-2022 10.39 -0.03 -0.28790786948176583 26-Apr-2022 10.42 0.08 0.7736943907156673 25-Apr-2022 10.34 -0.31 -2.9107981220657275 22-Apr-2022 10.65 -0.1 -0.9302325581395349 21-Apr-2022 10.75 -0.09 -0.8302583025830258 20-Apr-2022 10.84 -0.01 -0.09216589861751152 19-Apr-2022 10.85 -0.23 -2.0758122743682312 14-Apr-2022 11.08 0.01 0.09033423667570009 13-Apr-2022 11.07 0.1 0.9115770282588879 12-Apr-2022 10.97 0.02 0.182648401826484 11-Apr-2022 10.95 -0.19 -1.7055655296229804 08-Apr-2022 11.14 -0.02 -0.17921146953405018 07-Apr-2022 11.16 -0.15 -1.3262599469496021 06-Apr-2022 11.31 -0.22 -1.9080659150043364 05-Apr-2022 11.53 -0.01 -0.08665511265164645 04-Apr-2022 11.54 0.12 1.0507880910683012 01-Apr-2022 11.42 0.04 0.351493848857645 31-Mar-2022 11.38 -0.11 -0.9573542210617929 30-Mar-2022 11.49 0.16 1.412180052956752 29-Mar-2022 11.33 0.12 1.0704727921498662 28-Mar-2022 11.21 -0.03 -0.2669039145907473 25-Mar-2022 11.24 -0.07 -0.618921308576481 24-Mar-2022 11.31 -0.13 -1.1363636363636365 23-Mar-2022 11.44 0.03 0.26292725679228746 22-Mar-2022 11.41 0.14 1.2422360248447204 21-Mar-2022 11.27 -0.1 -0.8795074758135444 18-Mar-2022 11.37 0.03 0.26455026455026454 17-Mar-2022 11.34 0.3 2.717391304347826 16-Mar-2022 11.04 0.44 4.150943396226415 15-Mar-2022 10.6 -0.32 -2.93040293040293 14-Mar-2022 10.92 -0.23 -2.062780269058296 11-Mar-2022 11.15 -0.1 -0.8888888888888888 10-Mar-2022 11.25 0.17 1.5342960288808665 09-Mar-2022 11.08 0.07 0.6357856494096276 08-Mar-2022 11.01 -0.21 -1.8716577540106951 07-Mar-2022 11.22 -0.4 -3.442340791738382 04-Mar-2022 11.62 -0.19 -1.6088060965283657 03-Mar-2022 11.81 0 0 02-Mar-2022 11.81 -0.13 -1.0887772194304857 01-Mar-2022 11.94 0.04 0.33613445378151263 28-Feb-2022 11.9 -0.01 -0.08396305625524769 25-Feb-2022 11.91 0.12 1.0178117048346056 24-Feb-2022 11.79 -0.4 -3.281378178835111 23-Feb-2022 12.19 0.05 0.41186161449752884 22-Feb-2022 12.14 -0.15 -1.2205044751830756 21-Feb-2022 12.29 -0.08 -0.6467259498787389 18-Feb-2022 12.37 -0.07 -0.5627009646302251 17-Feb-2022 12.44 0.05 0.4035512510088781 16-Feb-2022 12.39 0.15 1.2254901960784315 15-Feb-2022 12.24 0.06 0.49261083743842365 14-Feb-2022 12.18 -0.24 -1.932367149758454 11-Feb-2022 12.42 -0.08 -0.64 10-Feb-2022 12.5 0.04 0.32102728731942215 09-Feb-2022 12.46 0.22 1.7973856209150327 08-Feb-2022 12.24 -0.05 -0.40683482506102525 07-Feb-2022 12.29 0 0 04-Feb-2022 12.29 0.25 2.0764119601328903 28-Jan-2022 12.04 -0.07 -0.5780346820809249 27-Jan-2022 12.11 -0.3 -2.4174053182917 26-Jan-2022 12.41 0.08 0.64882400648824 25-Jan-2022 12.33 -0.19 -1.5175718849840256 24-Jan-2022 12.52 -0.1 -0.7923930269413629 21-Jan-2022 12.62 -0.1 -0.7861635220125787 20-Jan-2022 12.72 0.13 1.0325655281969817 19-Jan-2022 12.59 -0.11 -0.8661417322834646 18-Jan-2022 12.7 -0.06 -0.4702194357366771 17-Jan-2022 12.76 0.01 0.0784313725490196 14-Jan-2022 12.75 0 0 13-Jan-2022 12.75 -0.08 -0.6235385814497272 12-Jan-2022 12.83 0.26 2.0684168655529036 11-Jan-2022 12.57 0 0 10-Jan-2022 12.57 0.07 0.56 07-Jan-2022 12.5 0.06 0.48231511254019294 06-Jan-2022 12.44 -0.13 -1.0342084327764518 05-Jan-2022 12.57 -0.17 -1.3343799058084773 04-Jan-2022 12.74 0.02 0.15723270440251572 03-Jan-2022 12.72 0.06 0.47393364928909953 31-Dec-2021 12.66 0.1 0.7961783439490446 30-Dec-2021 12.56 0.03 0.23942537909018355 29-Dec-2021 12.53 -0.07 -0.5555555555555556 28-Dec-2021 12.6 0.09 0.7194244604316546 27-Dec-2021 12.51 -0.01 -0.07987220447284345 23-Dec-2021 12.52 0.11 0.8863819500402901 22-Dec-2021 12.41 0.09 0.7305194805194806 21-Dec-2021 12.32 0.11 0.9009009009009009 20-Dec-2021 12.21 -0.29 -2.32 17-Dec-2021 12.5 -0.19 -1.4972419227738376 16-Dec-2021 12.69 0.07 0.554675118858954 15-Dec-2021 12.62 -0.09 -0.7081038552321007 14-Dec-2021 12.71 -0.11 -0.858034321372855 13-Dec-2021 12.82 0.01 0.078064012490242 10-Dec-2021 12.81 -0.1 -0.774593338497289 09-Dec-2021 12.91 0.03 0.2329192546583851 08-Dec-2021 12.88 0.1 0.7824726134585289 07-Dec-2021 12.78 0.17 1.3481363996827915 06-Dec-2021 12.61 -0.13 -1.0204081632653061 03-Dec-2021 12.74 -0.11 -0.8560311284046692 02-Dec-2021 12.85 0.07 0.5477308294209703 01-Dec-2021 12.78 0.13 1.0276679841897234 30-Nov-2021 12.65 -0.09 -0.706436420722135 29-Nov-2021 12.74 -0.04 -0.3129890453834116 26-Nov-2021 12.78 -0.34 -2.591463414634146 25-Nov-2021 13.12 0.02 0.15267175572519084 24-Nov-2021 13.1 -0.08 -0.6069802731411229 23-Nov-2021 13.18 -0.11 -0.8276899924755455 22-Nov-2021 13.29 0.02 0.15071590052750566 19-Nov-2021 13.27 -0.03 -0.22556390977443608 18-Nov-2021 13.3 -0.13 -0.9679821295606851 17-Nov-2021 13.43 -0.02 -0.14869888475836432 16-Nov-2021 13.45 0.01 0.0744047619047619 15-Nov-2021 13.44 0 0 12-Nov-2021 13.44 0.11 0.8252063015753939 11-Nov-2021 13.33 0 0 10-Nov-2021 13.33 0.03 0.22556390977443608 09-Nov-2021 13.3 0.01 0.07524454477050414 08-Nov-2021 13.29 0.11 0.834597875569044 05-Nov-2021 13.18 -0.04 -0.30257186081694404 04-Nov-2021 13.22 0.1 0.7621951219512195 03-Nov-2021 13.12 0 0 02-Nov-2021 13.12 0 0 29-Oct-2021 13.12 0 0 28-Oct-2021 13.12 -0.07 -0.530705079605762 27-Oct-2021 13.19 -0.15 -1.1244377811094453 26-Oct-2021 13.34 0.04 0.3007518796992481 25-Oct-2021 13.3 -0.05 -0.37453183520599254 22-Oct-2021 13.35 0.14 1.0598031794095382 21-Oct-2021 13.21 -0.11 -0.8258258258258259 20-Oct-2021 13.32 0.04 0.30120481927710846 19-Oct-2021 13.28 0.14 1.06544901065449 18-Oct-2021 13.14 -0.02 -0.1519756838905775 15-Oct-2021 13.16 0.17 1.308698999230177 14-Oct-2021 12.99 0.04 0.3088803088803089 13-Oct-2021 12.95 0.15 1.171875 12-Oct-2021 12.8 -0.09 -0.6982156710628394 11-Oct-2021 12.89 0.03 0.2332814930015552 08-Oct-2021 12.86 0.08 0.6259780907668232 07-Oct-2021 12.78 0.16 1.2678288431061806 06-Oct-2021 12.62 -0.08 -0.6299212598425197 05-Oct-2021 12.7 -0.02 -0.15723270440251572 04-Oct-2021 12.72 -0.01 -0.07855459544383346 01-Oct-2021 12.73 -0.07 -0.546875 30-Sept-2021 12.8 0.06 0.47095761381475665 29-Sept-2021 12.74 -0.08 -0.62402496099844 28-Sept-2021 12.82 -0.11 -0.8507347254447022 27-Sept-2021 12.93 0.08 0.622568093385214 24-Sept-2021 12.85 -0.02 -0.1554001554001554 23-Sept-2021 12.87 0.12 0.9411764705882353 22-Sept-2021 12.75 -0.06 -0.468384074941452 21-Sept-2021 12.81 -0.01 -0.078003120124805 20-Sept-2021 12.82 -0.18 -1.3846153846153846 17-Sept-2021 13 0.14 1.088646967340591 16-Sept-2021 12.86 -0.13 -1.0007698229407236 15-Sept-2021 12.99 -0.13 -0.9908536585365854 14-Sept-2021 13.12 0.01 0.07627765064836003 13-Sept-2021 13.11 -0.16 -1.2057272042200453 10-Sept-2021 13.27 0.12 0.9125475285171103 09-Sept-2021 13.15 -0.14 -1.053423626787058 08-Sept-2021 13.29 -0.16 -1.1895910780669146 07-Sept-2021 13.45 0 0 06-Sept-2021 13.45 0.17 1.2801204819277108 03-Sept-2021 13.28 0.06 0.45385779122541603 02-Sept-2021 13.22 -0.02 -0.1510574018126888 01-Sept-2021 13.24 0.04 0.30303030303030304 31-Aug-2021 13.2 0.17 1.3046815042210285 30-Aug-2021 13.03 0.11 0.8513931888544891 27-Aug-2021 12.92 0.05 0.3885003885003885 26-Aug-2021 12.87 -0.12 -0.9237875288683602 25-Aug-2021 12.99 0.08 0.6196746707978311 24-Aug-2021 12.91 0.21 1.6535433070866141 23-Aug-2021 12.7 0.19 1.518784972022382 20-Aug-2021 12.51 -0.16 -1.2628255722178374 19-Aug-2021 12.67 -0.18 -1.4007782101167314 18-Aug-2021 12.85 0.04 0.312256049960968 17-Aug-2021 12.81 -0.17 -1.3097072419106317 16-Aug-2021 12.98 -0.06 -0.4601226993865031 13-Aug-2021 13.04 -0.08 -0.6097560975609756 12-Aug-2021 13.12 -0.02 -0.15220700152207 11-Aug-2021 13.14 -0.07 -0.5299015897047691 10-Aug-2021 13.21 0.02 0.1516300227445034 09-Aug-2021 13.19 -0.05 -0.3776435045317221 06-Aug-2021 13.24 -0.01 -0.07547169811320754 05-Aug-2021 13.25 -0.07 -0.5255255255255256 04-Aug-2021 13.32 0.16 1.21580547112462 03-Aug-2021 13.16 0.06 0.4580152671755725 02-Aug-2021 13.1 0.19 1.471727343144849 30-Jul-2021 12.91 -0.06 -0.4626060138781804 29-Jul-2021 12.97 0.27 2.125984251968504 28-Jul-2021 12.7 0.03 0.23677979479084452 27-Jul-2021 12.67 -0.28 -2.1621621621621623 26-Jul-2021 12.95 -0.25 -1.893939393939394 23-Jul-2021 13.2 -0.14 -1.0494752623688155 22-Jul-2021 13.34 0.22 1.6768292682926829 21-Jul-2021 13.12 0.06 0.45941807044410415 20-Jul-2021 13.06 -0.11 -0.8352315869400152 19-Jul-2021 13.17 -0.24 -1.7897091722595078 16-Jul-2021 13.41 -0.12 -0.8869179600886918 15-Jul-2021 13.53 0.06 0.44543429844098 14-Jul-2021 13.47 -0.02 -0.14825796886582654 13-Jul-2021 13.49 0.1 0.7468259895444361 12-Jul-2021 13.39 0.2 1.5163002274450341 09-Jul-2021 13.19 -0.01 -0.07575757575757576 08-Jul-2021 13.2 -0.25 -1.858736059479554 07-Jul-2021 13.45 0 0 06-Jul-2021 13.45 0 0 05-Jul-2021 13.45 -0.03 -0.22255192878338279 02-Jul-2021 13.48 -0.2 -1.4619883040935673 01-Jul-2021 13.68 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0.5079825834542816 26-May-2021 13.78 0.09 0.6574141709276844 25-May-2021 13.69 0.08 0.5878030859662013 21-May-2021 13.61 0.06 0.44280442804428044 20-May-2021 13.55 0.01 0.07385524372230429 19-May-2021 13.54 -0.13 -0.9509875640087784 18-May-2021 13.67 0.22 1.6356877323420074 17-May-2021 13.45 0.04 0.29828486204325133 14-May-2021 13.41 -0.1 -0.7401924500370096 12-May-2021 13.51 -0.1 -0.7347538574577517 11-May-2021 13.61 -0.28 -2.015838732901368 10-May-2021 13.89 -0.05 -0.3586800573888092 07-May-2021 13.94 0.03 0.21567217828900073 06-May-2021 13.91 0.08 0.5784526391901663 05-May-2021 13.83 -0.08 -0.5751258087706685 04-May-2021 13.91 0.01 0.07194244604316546 03-May-2021 13.9 -0.13 -0.9265858873841768 30-Apr-2021 14.03 -0.17 -1.1971830985915493 29-Apr-2021 14.2 0.06 0.4243281471004243 28-Apr-2021 14.14 0 0 27-Apr-2021 14.14 0.06 0.42613636363636365 26-Apr-2021 14.08 0.08 0.5714285714285714 23-Apr-2021 14 0.09 0.6470165348670022 22-Apr-2021 13.91 0.07 0.5057803468208093 21-Apr-2021 13.84 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0.7947019867549668 08-Feb-2021 15.1 0.09 0.5996002664890073 05-Feb-2021 15.01 0.17 1.1455525606469004 04-Feb-2021 14.84 -0.04 -0.26881720430107525 03-Feb-2021 14.88 0.16 1.0869565217391304 02-Feb-2021 14.72 0.33 2.2932592077831826 01-Feb-2021 14.39 0.32 2.2743425728500357 29-Jan-2021 14.07 -0.1 -0.7057163020465773 28-Jan-2021 14.17 -0.31 -2.1408839779005526 27-Jan-2021 14.48 -0.22 -1.4965986394557824 26-Jan-2021 14.7 -0.43 -2.842035690680767 25-Jan-2021 15.13 0.38 2.5762711864406778 22-Jan-2021 14.75 -0.05 -0.33783783783783783 21-Jan-2021 14.8 0.14 0.9549795361527967 20-Jan-2021 14.66 0.23 1.593901593901594 19-Jan-2021 14.43 0.13 0.9090909090909091 18-Jan-2021 14.3 0.08 0.5625879043600562 15-Jan-2021 14.22 -0.08 -0.5594405594405595 14-Jan-2021 14.3 -0.09 -0.6254343293954134 13-Jan-2021 14.39 0.04 0.2787456445993031 12-Jan-2021 14.35 0.06 0.4198740377886634 11-Jan-2021 14.29 -0.05 -0.3486750348675035 08-Jan-2021 14.34 0.23 1.630049610205528 07-Jan-2021 14.11 0.15 1.0744985673352436 06-Jan-2021 13.96 0.15 1.0861694424330195 05-Jan-2021 13.81 0.1 0.7293946024799417 04-Jan-2021 13.71 0.37 2.7736131934032984 31-Dec-2020 13.34 0.1 0.7552870090634441 30-Dec-2020 13.24 0.27 2.081727062451812 29-Dec-2020 12.97 0.07 0.5426356589147286 28-Dec-2020 12.9 0.11 0.8600469116497264 23-Dec-2020 12.79 0.11 0.8675078864353313 22-Dec-2020 12.68 -0.12 -0.9375 21-Dec-2020 12.8 -0.12 -0.9287925696594427 18-Dec-2020 12.92 -0.06 -0.4622496147919877 17-Dec-2020 12.98 0.11 0.8547008547008547 16-Dec-2020 12.87 0.13 1.0204081632653061 15-Dec-2020 12.74 -0.02 -0.15673981191222572 14-Dec-2020 12.76 -0.01 -0.07830853563038372 11-Dec-2020 12.77 -0.02 -0.1563721657544957 10-Dec-2020 12.79 -0.08 -0.6216006216006216 09-Dec-2020 12.87 0.07 0.546875 08-Dec-2020 12.8 -0.04 -0.3115264797507788 07-Dec-2020 12.84 0.01 0.0779423226812159 04-Dec-2020 12.83 0.18 1.4229249011857708 03-Dec-2020 12.65 0.04 0.317208564631245 02-Dec-2020 12.61 0.11 0.88 01-Dec-2020 12.5 0.21 1.7087062652563059 30-Nov-2020 12.29 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0.6936416184971098 04-May-2020 8.65 -0.35 -3.888888888888889 30-Apr-2020 9 0.12 1.3513513513513513 29-Apr-2020 8.88 0.04 0.45248868778280543 28-Apr-2020 8.84 0.04 0.45454545454545453 27-Apr-2020 8.8 0.11 1.2658227848101267 24-Apr-2020 8.69 -0.13 -1.473922902494331 23-Apr-2020 8.82 0.01 0.11350737797956867 22-Apr-2020 8.81 0.11 1.264367816091954 21-Apr-2020 8.7 -0.11 -1.2485811577752555 20-Apr-2020 8.81 0.02 0.22753128555176336 17-Apr-2020 8.79 0.17 1.9721577726218098 16-Apr-2020 8.62 0.07 0.8187134502923976 15-Apr-2020 8.55 -0.18 -2.0618556701030926 14-Apr-2020 8.73 0.08 0.9248554913294798 09-Apr-2020 8.65 0.18 2.125147579693034 08-Apr-2020 8.47 -0.08 -0.935672514619883 07-Apr-2020 8.55 0.25 3.0120481927710845 06-Apr-2020 8.3 0.2 2.4691358024691357 03-Apr-2020 8.1 0 0 02-Apr-2020 8.1 0.05 0.6211180124223602 01-Apr-2020 8.05 -0.18 -2.187120291616039 31-Mar-2020 8.23 0.2 2.4906600249066004 30-Mar-2020 8.03 -0.06 -0.7416563658838071 27-Mar-2020 8.09 -0.23 -2.764423076923077 26-Mar-2020 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9.11 0 0 30-Aug-2019 9.11 0.08 0.8859357696566998 29-Aug-2019 9.03 0.01 0.11086474501108648 28-Aug-2019 9.02 -0.02 -0.22123893805309736 27-Aug-2019 9.04 0.07 0.7803790412486065 26-Aug-2019 8.97 -0.06 -0.6644518272425249 23-Aug-2019 9.03 0.02 0.22197558268590456 22-Aug-2019 9.01 -0.02 -0.22148394241417496 21-Aug-2019 9.03 -0.02 -0.22099447513812154 20-Aug-2019 9.05 0 0 19-Aug-2019 9.05 0.13 1.4573991031390134 16-Aug-2019 8.92 0.03 0.3374578177727784 14-Aug-2019 8.89 0.06 0.6795016987542469 13-Aug-2019 8.83 -0.11 -1.2304250559284116 12-Aug-2019 8.94 0 0 09-Aug-2019 8.94 0.01 0.11198208286674133 08-Aug-2019 8.93 0.14 1.5927189988623436 07-Aug-2019 8.79 -0.06 -0.6779661016949152 06-Aug-2019 8.85 -0.02 -0.2254791431792559 05-Aug-2019 8.87 -0.3 -3.271537622682661 02-Aug-2019 9.17 -0.2 -2.134471718249733 01-Aug-2019 9.37 -0.05 -0.5307855626326964 31-Jul-2019 9.42 -0.06 -0.6329113924050633 30-Jul-2019 9.48 0 0 29-Jul-2019 9.48 -0.1 -1.0438413361169103 26-Jul-2019 9.58 -0.02 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0.05 0.5482456140350878 29-Jan-2019 9.12 -0.02 -0.2188183807439825 28-Jan-2019 9.14 -0.02 -0.2183406113537118 25-Jan-2019 9.16 0.11 1.2154696132596685 24-Jan-2019 9.05 0.04 0.4439511653718091 23-Jan-2019 9.01 0.01 0.1111111111111111 22-Jan-2019 9 -0.09 -0.9900990099009901 21-Jan-2019 9.09 0.04 0.4419889502762431 18-Jan-2019 9.05 0.06 0.6674082313681868 17-Jan-2019 8.99 0.02 0.2229654403567447 16-Jan-2019 8.97 0.05 0.5605381165919282 15-Jan-2019 8.92 0.11 1.2485811577752555 14-Jan-2019 8.81 -0.13 -1.45413870246085 11-Jan-2019 8.94 0.03 0.3367003367003367 10-Jan-2019 8.91 0.03 0.33783783783783783 09-Jan-2019 8.88 0.13 1.4857142857142858 08-Jan-2019 8.75 -0.04 -0.4550625711035267 07-Jan-2019 8.79 0.11 1.2672811059907834 04-Jan-2019 8.68 0.09 1.0477299185098952 03-Jan-2019 8.59 -0.1 -1.1507479861910241 02-Jan-2019 8.69 -0.14 -1.5855039637599093 31-Dec-2018 8.83 0.04 0.4550625711035267 28-Dec-2018 8.79 0.04 0.45714285714285713 27-Dec-2018 8.75 -0.03 -0.3416856492027335 21-Dec-2018 8.78 -0.03 -0.340522133938706 20-Dec-2018 8.81 -0.09 -1.0112359550561798 19-Dec-2018 8.9 0.04 0.45146726862302483 18-Dec-2018 8.86 -0.02 -0.22522522522522523 17-Dec-2018 8.88 -0.02 -0.2247191011235955 14-Dec-2018 8.9 -0.11 -1.2208657047724751 13-Dec-2018 9.01 0.12 1.3498312710911136 12-Dec-2018 8.89 0.11 1.2528473804100229 11-Dec-2018 8.78 0.03 0.34285714285714286 10-Dec-2018 8.75 -0.16 -1.7957351290684624 07-Dec-2018 8.91 0.05 0.5643340857787811 06-Dec-2018 8.86 -0.2 -2.207505518763797 05-Dec-2018 9.06 -0.17 -1.8418201516793067 04-Dec-2018 9.23 -0.01 -0.10822510822510822 03-Dec-2018 9.24 0.21 2.3255813953488373 30-Nov-2018 9.03 0.01 0.11086474501108648 29-Nov-2018 9.02 0.08 0.8948545861297539 28-Nov-2018 8.94 0.06 0.6756756756756757 27-Nov-2018 8.88 0.01 0.11273957158962795 26-Nov-2018 8.87 0.09 1.0250569476082005 23-Nov-2018 8.78 -0.05 -0.5662514156285391 22-Nov-2018 8.83 0 0 21-Nov-2018 8.83 0.02 0.22701475595913734 20-Nov-2018 8.81 -0.11 -1.2331838565022422 19-Nov-2018 8.92 0.05 0.5636978579481398 16-Nov-2018 8.87 0.02 0.22598870056497175 15-Nov-2018 8.85 0.1 1.1428571428571428 14-Nov-2018 8.75 0 0 13-Nov-2018 8.75 0.03 0.3440366972477064 12-Nov-2018 8.72 -0.05 -0.5701254275940707 09-Nov-2018 8.77 -0.15 -1.6816143497757847 08-Nov-2018 8.92 -0.02 -0.22371364653243847 07-Nov-2018 8.94 0.05 0.562429696287964 06-Nov-2018 8.89 0.01 0.11261261261261261 05-Nov-2018 8.88 -0.12 -1.3333333333333333 02-Nov-2018 9 0.49 5.7579318448883665 31-Oct-2018 8.51 0.22 2.6537997587454765 30-Oct-2018 8.29 -0.08 -0.955794504181601 29-Oct-2018 8.37 -0.04 -0.4756242568370987 26-Oct-2018 8.41 -0.11 -1.2910798122065728 25-Oct-2018 8.52 -0.08 -0.9302325581395349 24-Oct-2018 8.6 -0.01 -0.11614401858304298 23-Oct-2018 8.61 -0.19 -2.159090909090909 22-Oct-2018 8.8 0.09 1.0332950631458093 19-Oct-2018 8.71 0.02 0.23014959723820483 18-Oct-2018 8.69 -0.13 -1.473922902494331 17-Oct-2018 8.82 0.03 0.3412969283276451 16-Oct-2018 8.79 0.06 0.6872852233676976 15-Oct-2018 8.73 -0.02 -0.22857142857142856 12-Oct-2018 8.75 0.17 1.9813519813519813 11-Oct-2018 8.58 -0.24 -2.7210884353741496 10-Oct-2018 8.82 0.02 0.22727272727272727 09-Oct-2018 8.8 0 0 08-Oct-2018 8.8 -0.15 -1.675977653631285 05-Oct-2018 8.95 -0.14 -1.54015401540154 04-Oct-2018 9.09 -0.17 -1.83585313174946 03-Oct-2018 9.26 0.05 0.5428881650380022 02-Oct-2018 9.21 -0.22 -2.3329798515376456 01-Oct-2018 9.43 0.04 0.42598509052183176 28-Sept-2018 9.39 -0.03 -0.3184713375796178 27-Sept-2018 9.42 -0.09 -0.9463722397476341 26-Sept-2018 9.51 0.1 1.0626992561105206 25-Sept-2018 9.41 0.02 0.21299254526091588 24-Sept-2018 9.39 -0.17 -1.7782426778242677 21-Sept-2018 9.56 0.08 0.8438818565400844 20-Sept-2018 9.48 0.05 0.5302226935312832 19-Sept-2018 9.43 0.09 0.9635974304068522 18-Sept-2018 9.34 0.01 0.10718113612004287 17-Sept-2018 9.33 -0.12 -1.2698412698412698 14-Sept-2018 9.45 0.15 1.6129032258064515 13-Sept-2018 9.3 0.21 2.31023102310231 12-Sept-2018 9.09 -0.01 -0.10989010989010989 11-Sept-2018 9.1 -0.09 -0.9793253536452666 10-Sept-2018 9.19 -0.12 -1.288936627282492 07-Sept-2018 9.31 -0.01 -0.1072961373390558 06-Sept-2018 9.32 -0.06 -0.6396588486140725 05-Sept-2018 9.38 -0.19 -1.9853709508881923 04-Sept-2018 9.57 -0.04 -0.4162330905306972 03-Sept-2018 9.61 -0.1 -1.0298661174047374 31-Aug-2018 9.71 -0.05 -0.5122950819672131 30-Aug-2018 9.76 -0.04 -0.40816326530612246 29-Aug-2018 9.8 -0.03 -0.3051881993896236 28-Aug-2018 9.83 0.06 0.6141248720573184 27-Aug-2018 9.77 0.2 2.089864158829676 24-Aug-2018 9.57 -0.1 -1.0341261633919339 23-Aug-2018 9.67 0.01 0.10351966873706005 22-Aug-2018 9.66 -0.01 -0.10341261633919338 21-Aug-2018 9.67 0.14 1.4690451206715636 20-Aug-2018 9.53 0.17 1.8162393162393162 17-Aug-2018 9.36 -0.01 -0.10672358591248667 16-Aug-2018 9.37 -0.22 -2.2940563086548487 14-Aug-2018 9.59 -0.06 -0.6217616580310881 13-Aug-2018 9.65 -0.16 -1.6309887869520896 10-Aug-2018 9.81 -0.12 -1.2084592145015105 09-Aug-2018 9.93 -0.07 -0.7 08-Aug-2018 10 0 0 07-Aug-2018 10 -- -- BGF Asian Growth Leaders Fund Fund Inception 08-Aug-2018 Month End Date Monthly Total (NAV) Return 31-Aug-2018 -- 30-Sept-2018 -3.295572 31-Oct-2018 -9.371672 30-Nov-2018 6.110458 31-Dec-2018 -2.214839 31-Jan-2019 4.756512 28-Feb-2019 1.72973 31-Mar-2019 3.825717 30-Apr-2019 1.330604 31-May-2019 -8.484848 30-Jun-2019 5.84989 31-Jul-2019 -1.77268 31-Aug-2019 -3.29087 30-Sept-2019 2.854007 31-Oct-2019 3.201708 30-Nov-2019 0.517063 31-Dec-2019 6.069959 31-Jan-2020 -3.297769 29-Feb-2020 -5.51655 31-Mar-2020 -12.632696 30-Apr-2020 9.356015 31-May-2020 1.222222 30-Jun-2020 9.989023 31-Jul-2020 6.187625 31-Aug-2020 2.819549 30-Sept-2020 -3.016453 31-Oct-2020 3.770028 30-Nov-2020 11.625795 31-Dec-2020 8.543531 31-Jan-2021 5.472264 28-Feb-2021 2.629709 31-Mar-2021 -4.085873 30-Apr-2021 1.299639 31-May-2021 -0.926586 30-Jun-2021 -1.366906 31-Jul-2021 -5.835157 31-Aug-2021 2.246321 30-Sept-2021 -3.030303 31-Oct-2021 2.5 30-Nov-2021 -3.582317 31-Dec-2021 0.079051 31-Jan-2022 -4.897314 28-Feb-2022 -1.162791 31-Mar-2022 -4.369748 30-Apr-2022 -6.326889 31-May-2022 -0.281426 30-Jun-2022 -7.24365 31-Jul-2022 -1.825558 31-Aug-2022 0.413223 30-Sept-2022 -11.111111 31-Oct-2022 -5.671296 30-Nov-2022 16.932515 31-Dec-2022 0.209864 31-Jan-2023 10.157068 28-Feb-2023 -6.939163 31-Mar-2023 1.940756 30-Apr-2023 -3.206413 31-May-2023 -1.966874 30-Jun-2023 3.907075 31-Jul-2023 3.861789 31-Aug-2023 -6.555773 30-Sept-2023 -3.246073 31-Oct-2023 -4.112554 30-Nov-2023 5.417607 31-Dec-2023 2.783726 31-Jan-2024 -5.520833 29-Feb-2024 4.189636