BGF China Impact Fund
The Fund aims to achieve long-term capital growth on the Fund’s assets.
The Fund invests at least 80% of its total assets in a portfolio of equity securities (e.g. shares) of companies domiciled in, or exercising the predominant part of their
activity in, or from, the People’s Republic of China (PRC) and whose goods and services seek to address the PRC’s social and environmental problems.
The Fund invests in “impact” investments which are those made with the intention to generate positive, measurable social and/or environmental impact alongside a
financial return. The Fund’s total assets will be invested in accordance with the ESG Policy described in the prospectus which includes the BlackRock EMEA Baseline
Screens whereby the Investment Adviser (IA) will seek to limit and/or exclude direct investment (as applicable) in issuers which, in the opinion of the IA, have exposure
to, or ties with, certain sectors. For further details please refer to the prospectus and BlackRock website at https://www.blackrock.com/corporate/literature/
publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 20’512’765.17
Share Class launch date
09-Oct-2019
Fund Launch Date
09-Oct-2019
Share Class Currency
CNH
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI China All Shares 10/40 Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.90%
ISIN
LU2048601061
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
RMB 5’000.00
Minimum Subsequent Investment
RMB 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
BCHCAAC
SEDOL
BJXC5Z5
29-Feb-2024
BGF China Impact Fund
Inception Date
09-Oct-2019
Fund Holdings as of
-
Total Net Assets
RMB 26’850.72
Number of Securities
31.00
Shares Outstanding
497.20
Name
Weight (%)
CHINA WATER AFFAIRS GROUP LTD
6.1124
SUNGROW POWER SUPPLY CO LTD
5.1022
POSTAL SAVINGS BANK OF CHINA CO LTD
4.9427
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
4.9264
NARI TECHNOLOGY CO LTD
4.8633
MERIDA INDUSTRY CO LTD
4.8451
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD
4.6099
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
4.4079
CHINA YANGTZE POWER CO LTD
4.3327
HYGEIA HEALTHCARE HOLDINGS CO LTD
3.5194
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-2024
54
-0.5
-0.9174311926605505
26-Mar-2024
54.5
-0.04
-0.07334066740007333
25-Mar-2024
54.54
-0.47
-0.8543901108889292
22-Mar-2024
55.01
-0.77
-1.3804230907135173
21-Mar-2024
55.78
0
0
20-Mar-2024
55.78
-0.08
-0.14321518080916576
19-Mar-2024
55.86
-0.46
-0.8167613636363636
18-Mar-2024
56.32
0.6
1.0768126346015794
15-Mar-2024
55.72
-0.4
-0.7127583749109052
14-Mar-2024
56.12
-0.71
-1.2493401372514517
13-Mar-2024
56.83
-0.36
-0.6294806784402868
12-Mar-2024
57.19
0.7
1.2391573729863692
11-Mar-2024
56.49
1.71
3.12157721796276
08-Mar-2024
54.78
0.59
1.0887617641631298
07-Mar-2024
54.19
-0.86
-1.5622161671207992
06-Mar-2024
55.05
0.75
1.3812154696132597
05-Mar-2024
54.3
-0.46
-0.8400292184075968
04-Mar-2024
54.76
0.33
0.6062832996509278
01-Mar-2024
54.43
0.01
0.018375597206909223
29-Feb-2024
54.42
1.14
2.1396396396396398
28-Feb-2024
53.28
-0.55
-1.0217350919561583
27-Feb-2024
53.83
0.6
1.127183918842758
26-Feb-2024
53.23
0.05
0.0940203083866115
23-Feb-2024
53.18
0.15
0.28285875919290965
22-Feb-2024
53.03
0.14
0.2647003214218189
21-Feb-2024
52.89
0.57
1.0894495412844036
20-Feb-2024
52.32
0.16
0.3067484662576687
19-Feb-2024
52.16
0.54
1.0461061604029447
07-Feb-2024
51.62
0.96
1.8949861823924201
06-Feb-2024
50.66
2.46
5.1037344398340245
05-Feb-2024
48.2
-0.19
-0.3926431080801819
02-Feb-2024
48.39
-0.85
-1.7262388302193339
01-Feb-2024
49.24
0.41
0.839647757526111
31-Jan-2024
48.83
-0.63
-1.2737565709664376
30-Jan-2024
49.46
-1.3
-2.56107171000788
29-Jan-2024
50.76
-0.82
-1.589763474214812
26-Jan-2024
51.58
-0.85
-1.6212092313560937
25-Jan-2024
52.43
0.58
1.1186113789778207
24-Jan-2024
51.85
0.35
0.6796116504854369
23-Jan-2024
51.5
0.71
1.3979129749950778
22-Jan-2024
50.79
-1.59
-3.0355097365406642
19-Jan-2024
52.38
-0.25
-0.47501425042751283
18-Jan-2024
52.63
0.52
0.9978890807906352
17-Jan-2024
52.11
-1.81
-3.356824925816024
16-Jan-2024
53.92
-0.05
-0.09264406151565685
15-Jan-2024
53.97
-0.24
-0.44272274488101826
12-Jan-2024
54.21
0
0
11-Jan-2024
54.21
0.55
1.0249720462169214
10-Jan-2024
53.66
-0.13
-0.2416806097787693
09-Jan-2024
53.79
0.01
0.01859427296392711
08-Jan-2024
53.78
-0.89
-1.6279495152734589
05-Jan-2024
54.67
-0.6
-1.0855798805862131
04-Jan-2024
55.27
-0.34
-0.6114008271893544
03-Jan-2024
55.61
-0.38
-0.6786926236828005
02-Jan-2024
55.99
-0.94
-1.6511505357456526
29-Dec-2023
56.93
0.34
0.6008128644636862
28-Dec-2023
56.59
1.4
2.536691429606813
27-Dec-2023
55.19
0.27
0.49162418062636565
21-Dec-2023
54.92
0.48
0.881704628949302
20-Dec-2023
54.44
-0.31
-0.5662100456621004
19-Dec-2023
54.75
-0.15
-0.273224043715847
18-Dec-2023
54.9
-0.61
-1.098901098901099
15-Dec-2023
55.51
0.16
0.28906955736224027
14-Dec-2023
55.35
0.01
0.018070112034694615
13-Dec-2023
55.34
-0.64
-1.143265451947124
12-Dec-2023
55.98
-0.71
-1.2524254718645265
11-Dec-2023
56.69
0.31
0.5498403689251508
08-Dec-2023
56.38
-0.02
-0.03546099290780142
07-Dec-2023
56.4
-0.37
-0.6517526862779637
06-Dec-2023
56.77
0.26
0.46009555830826404
05-Dec-2023
56.51
-1.01
-1.7559109874826146
04-Dec-2023
57.52
-0.93
-1.591103507271172
01-Dec-2023
58.45
-0.55
-0.9322033898305084
30-Nov-2023
59
0.03
0.050873325419704934
29-Nov-2023
58.97
-0.85
-1.420929455031762
28-Nov-2023
59.82
0.25
0.41967433271781096
27-Nov-2023
59.57
-0.4
-0.6670001667500417
24-Nov-2023
59.97
-0.55
-0.9087904824851288
23-Nov-2023
60.52
0.54
0.9003001000333445
22-Nov-2023
59.98
-0.79
-1.2999835445120949
21-Nov-2023
60.77
-0.18
-0.29532403609515995
20-Nov-2023
60.95
0.35
0.5775577557755776
17-Nov-2023
60.6
0.01
0.01650437365901964
16-Nov-2023
60.59
-0.79
-1.2870641902899966
15-Nov-2023
61.38
1.24
2.0618556701030926
14-Nov-2023
60.14
-0.14
-0.23224950232249503
13-Nov-2023
60.28
-0.38
-0.6264424662050775
10-Nov-2023
60.66
-0.6
-0.9794319294809011
09-Nov-2023
61.26
-0.18
-0.29296875
08-Nov-2023
61.44
-0.27
-0.4375303840544482
07-Nov-2023
61.71
-0.25
-0.4034861200774693
06-Nov-2023
61.96
1.44
2.3793787177792467
03-Nov-2023
60.52
0.86
1.441501843781428
02-Nov-2023
59.66
-0.35
-0.5832361273121146
31-Oct-2023
60.01
-0.99
-1.6229508196721312
30-Oct-2023
61
0.78
1.2952507472600465
27-Oct-2023
60.22
1.36
2.3105674481821272
26-Oct-2023
58.86
-0.29
-0.4902789518174134
25-Oct-2023
59.15
0
0
24-Oct-2023
59.15
0.08
0.13543253766717453
23-Oct-2023
59.07
-1.44
-2.379771938522558
19-Oct-2023
60.51
-0.81
-1.3209393346379648
18-Oct-2023
61.32
-0.6
-0.9689922480620154
17-Oct-2023
61.92
0.25
0.40538349278417385
16-Oct-2023
61.67
-0.89
-1.4226342710997442
13-Oct-2023
62.56
-0.81
-1.278207353637368
12-Oct-2023
63.37
0.64
1.0202454965726129
11-Oct-2023
62.73
0.58
0.9332260659694288
10-Oct-2023
62.15
-0.44
-0.70298769771529
09-Oct-2023
62.59
-0.02
-0.03194377894904967
27-Sept-2023
62.61
0.53
0.8537371134020618
26-Sept-2023
62.08
-0.75
-1.1936972783702053
25-Sept-2023
62.83
-0.04
-0.06362334976936536
22-Sept-2023
62.87
0.73
1.174766655938204
21-Sept-2023
62.14
-0.57
-0.9089459416361027
20-Sept-2023
62.71
-0.59
-0.9320695102685624
19-Sept-2023
63.3
-0.3
-0.4716981132075472
18-Sept-2023
63.6
0.48
0.7604562737642585
15-Sept-2023
63.12
0.08
0.12690355329949238
14-Sept-2023
63.04
-0.21
-0.33201581027667987
13-Sept-2023
63.25
-0.53
-0.8309814989024773
12-Sept-2023
63.78
-0.24
-0.37488284910965325
11-Sept-2023
64.02
0.04
0.06251953735542357
08-Sept-2023
63.98
-0.25
-0.3892262182780632
07-Sept-2023
64.23
-0.84
-1.2909174734900877
06-Sept-2023
65.07
-0.39
-0.5957836846929423
05-Sept-2023
65.46
0.1
0.15299877600979192
04-Sept-2023
65.36
0.71
1.0982211910286157
01-Sept-2023
64.65
-0.07
-0.10815822002472188
31-Aug-2023
64.72
-0.25
-0.3847929813760197
30-Aug-2023
64.97
-0.37
-0.56626874808693
29-Aug-2023
65.34
1.46
2.2855353788353163
28-Aug-2023
63.88
0.3
0.47184649260773825
25-Aug-2023
63.58
-0.54
-0.8421709295071741
24-Aug-2023
64.12
0.61
0.9604786647772005
23-Aug-2023
63.51
-1.27
-1.960481630132757
22-Aug-2023
64.78
-0.04
-0.061709348966368406
21-Aug-2023
64.82
-1.1
-1.6686893203883495
18-Aug-2023
65.92
-0.9
-1.346902125112242
17-Aug-2023
66.82
0.36
0.5416792055371652
16-Aug-2023
66.46
-1.07
-1.5844809714201096
14-Aug-2023
67.53
-0.55
-0.8078730904817861
11-Aug-2023
68.08
-1.15
-1.6611295681063123
10-Aug-2023
69.23
0.03
0.04335260115606936
09-Aug-2023
69.2
0.18
0.2607939727615184
08-Aug-2023
69.02
-0.16
-0.2312807169702226
07-Aug-2023
69.18
-0.69
-0.9875483039931301
04-Aug-2023
69.87
0.17
0.24390243902439024
03-Aug-2023
69.7
0.49
0.7079901748302269
02-Aug-2023
69.21
-0.68
-0.9729575046501645
01-Aug-2023
69.89
-0.18
-0.25688597117168543
31-Jul-2023
70.07
0.71
1.0236447520184544
28-Jul-2023
69.36
0.71
1.034231609613984
27-Jul-2023
68.65
-0.09
-0.13092813500145475
26-Jul-2023
68.74
0.38
0.5558806319485079
25-Jul-2023
68.36
1.52
2.2740873728306403
24-Jul-2023
66.84
-0.58
-0.8602788490062296
21-Jul-2023
67.42
-0.28
-0.413589364844904
20-Jul-2023
67.7
-0.41
-0.6019674056673029
19-Jul-2023
68.11
-0.02
-0.029355643622486424
18-Jul-2023
68.13
0.15
0.22065313327449249
17-Jul-2023
67.98
-0.18
-0.2640845070422535
14-Jul-2023
68.16
-0.23
-0.3363064775551981
13-Jul-2023
68.39
0.85
1.2585134734971868
12-Jul-2023
67.54
0.03
0.04443786105762109
11-Jul-2023
67.51
0.46
0.686055182699478
10-Jul-2023
67.05
0.29
0.4343918514080288
07-Jul-2023
66.76
-0.51
-0.7581388434666271
06-Jul-2023
67.27
-0.73
-1.0735294117647058
05-Jul-2023
68
-0.56
-0.8168028004667445
04-Jul-2023
68.56
0.24
0.351288056206089
03-Jul-2023
68.32
0.79
1.1698504368428846
30-Jun-2023
67.53
0.33
0.49107142857142855
29-Jun-2023
67.2
-0.34
-0.5034053893988747
28-Jun-2023
67.54
0.28
0.416294974724948
27-Jun-2023
67.26
0.22
0.32816229116945106
26-Jun-2023
67.04
-1.64
-2.38788584740827
20-Jun-2023
68.68
-0.43
-0.6221964983359861
19-Jun-2023
69.11
-0.09
-0.13005780346820808
16-Jun-2023
69.2
0.26
0.37713954163040325
15-Jun-2023
68.94
1.89
2.8187919463087248
14-Jun-2023
67.05
0.07
0.10450880859958196
13-Jun-2023
66.98
0.27
0.4047369210013491
12-Jun-2023
66.71
0.64
0.9686695928560618
09-Jun-2023
66.07
0.48
0.73181887482848
08-Jun-2023
65.59
-0.01
-0.01524390243902439
07-Jun-2023
65.6
-0.08
-0.1218026796589525
06-Jun-2023
65.68
-0.67
-1.0097965335342878
05-Jun-2023
66.35
-0.56
-0.8369451502017635
02-Jun-2023
66.91
1.71
2.6226993865030677
01-Jun-2023
65.2
0.01
0.015339776039269826
31-May-2023
65.19
-0.68
-1.0323364202216487
30-May-2023
65.87
-2.02
-2.9754013845927236
23-May-2023
67.89
-0.77
-1.1214681036993883
22-May-2023
68.66
0.88
1.2983180879315432
19-May-2023
67.78
-0.62
-0.9064327485380117
17-May-2023
68.4
-0.73
-1.0559814841602777
16-May-2023
69.13
0.26
0.37752286917380573
15-May-2023
68.87
1.11
1.6381345926800472
12-May-2023
67.76
-0.63
-0.9211873080859775
11-May-2023
68.39
0.45
0.6623491315866942
10-May-2023
67.94
-0.01
-0.014716703458425313
08-May-2023
67.95
-0.45
-0.6578947368421053
05-May-2023
68.4
-0.59
-0.855196405276127
04-May-2023
68.99
-0.75
-1.0754229997132205
27-Apr-2023
69.74
0.78
1.131090487238979
26-Apr-2023
68.96
1.3
1.9213715637008573
25-Apr-2023
67.66
-1.75
-2.521250540267973
24-Apr-2023
69.41
-0.58
-0.8286898128304043
21-Apr-2023
69.99
-1.12
-1.5750246097595275
20-Apr-2023
71.11
-1.19
-1.6459197786998616
19-Apr-2023
72.3
-1
-1.364256480218281
18-Apr-2023
73.3
0.38
0.5211190345584202
17-Apr-2023
72.92
0.06
0.08234971177600878
14-Apr-2023
72.86
0.43
0.5936766533204473
13-Apr-2023
72.43
-0.04
-0.05519525320822409
12-Apr-2023
72.47
-1.15
-1.5620755229557186
11-Apr-2023
73.62
-0.43
-0.5806887238352465
03-Apr-2023
74.05
0.37
0.502171552660152
31-Mar-2023
73.68
-0.54
-0.7275666936135813
30-Mar-2023
74.22
0.4
0.541858574911948
29-Mar-2023
73.82
0.6
0.8194482381862879
28-Mar-2023
73.22
-0.04
-0.0546000546000546
27-Mar-2023
73.26
-0.36
-0.4889975550122249
24-Mar-2023
73.62
0.43
0.5875119551851345
23-Mar-2023
73.19
0.22
0.3014937645607784
22-Mar-2023
72.97
0.05
0.06856829402084476
21-Mar-2023
72.92
1.35
1.88626519491407
20-Mar-2023
71.57
-0.68
-0.9411764705882353
17-Mar-2023
72.25
0.42
0.5847139078379507
16-Mar-2023
71.83
-1.02
-1.4001372683596431
15-Mar-2023
72.85
0.1
0.13745704467353953
14-Mar-2023
72.75
-0.77
-1.0473340587595212
13-Mar-2023
73.52
-0.15
-0.2036106963485815
10-Mar-2023
73.67
-1.44
-1.9171881240846758
09-Mar-2023
75.11
-0.49
-0.6481481481481481
08-Mar-2023
75.6
-1.17
-1.5240328253223916
07-Mar-2023
76.77
-0.97
-1.2477489066117828
06-Mar-2023
77.74
0.23
0.29673590504451036
03-Mar-2023
77.51
0.1
0.1291822761917065
02-Mar-2023
77.41
0.05
0.06463288521199587
01-Mar-2023
77.36
0.99
1.2963205447165118
28-Feb-2023
76.37
0.3
0.39437360326015514
27-Feb-2023
76.07
-0.68
-0.8859934853420195
24-Feb-2023
76.75
-0.42
-0.5442529480368019
23-Feb-2023
77.17
0.05
0.06483402489626557
22-Feb-2023
77.12
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21-Feb-2023
77.62
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20-Feb-2023
77.91
0.85
1.1030365948611471
17-Feb-2023
77.06
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16-Feb-2023
77.97
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15-Feb-2023
78.3
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14-Feb-2023
79.26
0.07
0.08839499936860715
13-Feb-2023
79.19
0.25
0.31669622498099825
10-Feb-2023
78.94
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09-Feb-2023
79.81
0.85
1.0764944275582573
08-Feb-2023
78.96
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07-Feb-2023
79.21
0.79
1.0073960724305024
06-Feb-2023
78.42
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03-Feb-2023
80.38
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02-Feb-2023
81.08
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01-Feb-2023
81.47
1.05
1.305645361850286
31-Jan-2023
80.42
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30-Jan-2023
81.06
1.23
1.5407741450582488
19-Jan-2023
79.83
0.58
0.7318611987381703
18-Jan-2023
79.25
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17-Jan-2023
79.49
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16-Jan-2023
79.8
1.04
1.3204672422549517
13-Jan-2023
78.76
1.05
1.3511774546390425
12-Jan-2023
77.71
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11-Jan-2023
77.72
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10-Jan-2023
78.42
0.56
0.7192396609298741
09-Jan-2023
77.86
1.06
1.3802083333333333
06-Jan-2023
76.8
0.52
0.6816990036706869
05-Jan-2023
76.28
1.45
1.9377255111586262
04-Jan-2023
74.83
0.39
0.5239118753358409
03-Jan-2023
74.44
1.37
1.8749144655809498
02-Jan-2023
73.07
0.05
0.06847439057792386
30-Dec-2022
73.02
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29-Dec-2022
73.14
0.04
0.05471956224350205
28-Dec-2022
73.1
1.62
2.2663682148852824
21-Dec-2022
71.48
0.01
0.013991884706870015
20-Dec-2022
71.47
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19-Dec-2022
72.58
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16-Dec-2022
73.36
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15-Dec-2022
73.59
0.62
0.8496642455803755
14-Dec-2022
72.97
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13-Dec-2022
73.68
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12-Dec-2022
73.91
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09-Dec-2022
74.83
0.28
0.3755868544600939
08-Dec-2022
74.55
1.18
1.608286765708055
07-Dec-2022
73.37
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06-Dec-2022
74.28
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05-Dec-2022
74.33
0.22
0.2968560248279584
02-Dec-2022
74.11
0.13
0.17572316842389835
01-Dec-2022
73.98
0.22
0.2982646420824295
30-Nov-2022
73.76
0.65
0.8890712624811927
29-Nov-2022
73.11
2.04
2.8704094554664414
28-Nov-2022
71.07
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25-Nov-2022
71.57
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24-Nov-2022
72.33
0.12
0.1661819692563357
23-Nov-2022
72.21
0.78
1.0919781604367913
22-Nov-2022
71.43
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21-Nov-2022
73.25
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18-Nov-2022
73.35
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17-Nov-2022
73.94
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16-Nov-2022
74.26
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15-Nov-2022
75.21
1.73
2.3543821448013067
14-Nov-2022
73.48
0.7
0.9618026930475405
11-Nov-2022
72.78
3.03
4.344086021505376
10-Nov-2022
69.75
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09-Nov-2022
71.35
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08-Nov-2022
72.4
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07-Nov-2022
73.36
0.4
0.5482456140350878
04-Nov-2022
72.96
2.65
3.76902289859195
03-Nov-2022
70.31
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02-Nov-2022
70.75
3.21
4.7527391175599645
31-Oct-2022
67.54
0.01
0.014808233377758034
28-Oct-2022
67.53
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27-Oct-2022
69.55
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26-Oct-2022
70.45
0.98
1.4106808694400461
25-Oct-2022
69.47
0.9
1.3125273443196732
24-Oct-2022
68.57
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21-Oct-2022
71.26
0.07
0.09832841691248771
20-Oct-2022
71.19
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19-Oct-2022
71.74
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18-Oct-2022
72.88
0.6
0.8301051466519093
17-Oct-2022
72.28
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14-Oct-2022
72.83
1.9
2.678697307204286
13-Oct-2022
70.93
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12-Oct-2022
71.28
1.61
2.310894215587771
11-Oct-2022
69.67
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10-Oct-2022
69.7
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29-Sept-2022
72.64
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28-Sept-2022
72.88
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27-Sept-2022
74.55
1.45
1.9835841313269493
26-Sept-2022
73.1
0.52
0.7164508128961147
23-Sept-2022
72.58
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22-Sept-2022
73.35
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21-Sept-2022
74.13
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20-Sept-2022
75.14
0.4
0.5351886540005352
19-Sept-2022
74.74
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16-Sept-2022
74.86
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15-Sept-2022
76.25
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14-Sept-2022
76.78
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13-Sept-2022
78.27
0.69
0.8894044856921887
08-Sept-2022
77.58
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07-Sept-2022
77.87
0.03
0.03854059609455293
06-Sept-2022
77.84
0.83
1.0777821062199715
05-Sept-2022
77.01
0.17
0.22123893805309736
02-Sept-2022
76.84
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01-Sept-2022
77.71
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31-Aug-2022
78.28
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30-Aug-2022
79.24
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29-Aug-2022
80.08
0
0
26-Aug-2022
80.08
0.53
0.666247642991829
25-Aug-2022
79.55
0.67
0.8493914807302231
24-Aug-2022
78.88
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23-Aug-2022
80.28
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22-Aug-2022
81.08
0.67
0.8332296977987812
19-Aug-2022
80.41
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18-Aug-2022
81.08
0.04
0.049358341559723594
17-Aug-2022
81.04
0.31
0.3839960361699492
16-Aug-2022
80.73
1.01
1.2669342699448067
12-Aug-2022
79.72
0.07
0.08788449466415568
11-Aug-2022
79.65
2.19
2.8272656855151044
10-Aug-2022
77.46
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09-Aug-2022
79.03
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08-Aug-2022
79.37
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05-Aug-2022
79.44
0.77
0.9787720859285624
04-Aug-2022
78.67
0.84
1.0792753436978029
03-Aug-2022
77.83
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02-Aug-2022
79.04
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01-Aug-2022
81.26
0.24
0.2962231547765984
29-Jul-2022
81.02
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28-Jul-2022
81.92
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27-Jul-2022
82.27
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26-Jul-2022
82.58
0.66
0.8056640625
25-Jul-2022
81.92
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22-Jul-2022
82.48
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21-Jul-2022
83.27
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20-Jul-2022
84.18
0.72
0.8626887131560029
19-Jul-2022
83.46
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18-Jul-2022
84.87
1.45
1.7381922800287701
15-Jul-2022
83.42
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14-Jul-2022
85.41
0.91
1.0769230769230769
13-Jul-2022
84.5
0.39
0.46367851622874806
12-Jul-2022
84.11
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11-Jul-2022
84.88
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08-Jul-2022
86.84
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07-Jul-2022
88.14
0.83
0.9506356660176383
06-Jul-2022
87.31
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05-Jul-2022
87.95
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04-Jul-2022
88.39
0.3
0.340560790101033
28-Jun-2022
88.09
0.3
0.34172456999658274
27-Jun-2022
87.79
0.25
0.28558373315055974
24-Jun-2022
87.54
3.38
4.016159695817491
22-Jun-2022
84.16
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21-Jun-2022
85.15
0.63
0.7453857075248462
20-Jun-2022
84.52
1.66
2.0033791938209027
17-Jun-2022
82.86
1.81
2.233189389265885
16-Jun-2022
81.05
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15-Jun-2022
81.29
0.24
0.2961135101789019
14-Jun-2022
81.05
0.17
0.21018793273986153
13-Jun-2022
80.88
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10-Jun-2022
82.78
1.69
2.084104081884326
09-Jun-2022
81.09
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08-Jun-2022
82.86
1.74
2.1449704142011834
07-Jun-2022
81.12
3.42
4.401544401544402
03-Jun-2022
77.7
0.31
0.40056854890812765
02-Jun-2022
77.39
0.33
0.42823773682844535
01-Jun-2022
77.06
0.61
0.7979071288423807
31-May-2022
76.45
2.02
2.7139594249630523
30-May-2022
74.43
0.89
1.2102257274952406
27-May-2022
73.54
0.52
0.7121336620104081
25-May-2022
73.02
0.54
0.7450331125827815
24-May-2022
72.48
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23-May-2022
75.31
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20-May-2022
76.47
1.08
1.432550736171906
19-May-2022
75.39
0.75
1.004823151125402
18-May-2022
74.64
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17-May-2022
74.93
1.62
2.209794025371709
16-May-2022
73.31
0.07
0.09557618787547788
13-May-2022
73.24
1.26
1.7504862461794943
12-May-2022
71.98
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11-May-2022
72.63
1.48
2.0801124385101897
10-May-2022
71.15
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28-Apr-2022
71.37
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27-Apr-2022
71.84
2.98
4.327621260528609
26-Apr-2022
68.86
0.11
0.16
25-Apr-2022
68.75
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22-Apr-2022
72.62
0.61
0.8471045688098875
21-Apr-2022
72.01
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20-Apr-2022
74.48
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19-Apr-2022
76.42
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12-Apr-2022
79.17
1.57
2.0231958762886597
11-Apr-2022
77.6
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08-Apr-2022
80.16
0.46
0.5771643663739021
07-Apr-2022
79.7
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06-Apr-2022
81.36
0.11
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31-Mar-2022
81.25
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30-Mar-2022
82.93
3.37
4.235796882855706
29-Mar-2022
79.56
0.45
0.5688282138794084
28-Mar-2022
79.11
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25-Mar-2022
79.62
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24-Mar-2022
82.32
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23-Mar-2022
83.04
2.12
2.619871478002966
22-Mar-2022
80.92
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21-Mar-2022
81.01
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18-Mar-2022
81.75
1.17
1.4519731943410275
17-Mar-2022
80.58
1.94
2.466937945066124
16-Mar-2022
78.64
6.21
8.573795388651112
15-Mar-2022
72.43
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14-Mar-2022
76.11
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11-Mar-2022
80.06
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10-Mar-2022
81.46
1.32
1.6471175442974795
09-Mar-2022
80.14
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08-Mar-2022
80.43
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07-Mar-2022
82.97
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04-Mar-2022
85.85
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03-Mar-2022
87.84
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02-Mar-2022
89.21
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01-Mar-2022
90.47
0.88
0.982252483536109
28-Feb-2022
89.59
1.43
1.6220508166969148
25-Feb-2022
88.16
2.1
2.4401580292818963
24-Feb-2022
86.06
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23-Feb-2022
88.13
1.42
1.637642717102987
22-Feb-2022
86.71
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21-Feb-2022
88.05
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18-Feb-2022
89.23
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17-Feb-2022
90.16
1.2
1.3489208633093526
16-Feb-2022
88.96
0.97
1.1023979997727014
15-Feb-2022
87.99
2.08
2.421138400651845
14-Feb-2022
85.91
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11-Feb-2022
86.71
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10-Feb-2022
88.55
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09-Feb-2022
89.35
1.1
1.246458923512748
08-Feb-2022
88.25
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07-Feb-2022
90.56
2.15
2.4318516004976813
27-Jan-2022
88.41
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26-Jan-2022
90.83
0.07
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25-Jan-2022
90.76
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24-Jan-2022
91.94
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21-Jan-2022
92.59
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20-Jan-2022
93.94
0.37
0.39542588436464676
19-Jan-2022
93.57
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18-Jan-2022
94.62
0.46
0.48853016142735767
17-Jan-2022
94.16
0.78
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14-Jan-2022
93.38
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13-Jan-2022
93.57
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12-Jan-2022
95.08
2.09
2.2475535003763847
11-Jan-2022
92.99
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10-Jan-2022
93.52
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07-Jan-2022
94.25
0.65
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06-Jan-2022
93.6
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05-Jan-2022
93.85
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04-Jan-2022
96.45
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03-Jan-2022
99.48
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31-Dec-2021
99.88
1.72
1.752241238793806
30-Dec-2021
98.16
0.91
0.9357326478149101
29-Dec-2021
97.25
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28-Dec-2021
98.25
0.17
0.1733278955954323
23-Dec-2021
98.08
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22-Dec-2021
98.24
0.48
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21-Dec-2021
97.76
0.72
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20-Dec-2021
97.04
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17-Dec-2021
99.54
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16-Dec-2021
101.56
1.16
1.155378486055777
15-Dec-2021
100.4
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14-Dec-2021
102.59
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13-Dec-2021
103.86
0.24
0.23161551823972207
10-Dec-2021
103.62
0.12
0.11594202898550725
09-Dec-2021
103.5
1.81
1.7799193627692005
08-Dec-2021
101.69
1
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07-Dec-2021
100.69
1.25
1.257039420756235
06-Dec-2021
99.44
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03-Dec-2021
100.51
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02-Dec-2021
101.37
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01-Dec-2021
102.72
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30-Nov-2021
104.41
0.27
0.25926637219128096
29-Nov-2021
104.14
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26-Nov-2021
103.55
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25-Nov-2021
103.54
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24-Nov-2021
104
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23-Nov-2021
104.6
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22-Nov-2021
105.29
1.39
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19-Nov-2021
103.9
0.14
0.13492675404780263
18-Nov-2021
103.76
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17-Nov-2021
105.77
1.54
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16-Nov-2021
104.23
0.65
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15-Nov-2021
103.58
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12-Nov-2021
104.25
0.8
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11-Nov-2021
103.45
1.38
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10-Nov-2021
102.07
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09-Nov-2021
102.21
0.52
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08-Nov-2021
101.69
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05-Nov-2021
101.31
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04-Nov-2021
102.17
1.13
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03-Nov-2021
101.04
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02-Nov-2021
102.07
0.14
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29-Oct-2021
101.93
1.66
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28-Oct-2021
100.27
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27-Oct-2021
101
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26-Oct-2021
101.25
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25-Oct-2021
101.48
1.29
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22-Oct-2021
100.19
0.32
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21-Oct-2021
99.87
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20-Oct-2021
100.07
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19-Oct-2021
100.33
0.49
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18-Oct-2021
99.84
0.58
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15-Oct-2021
99.26
2.92
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12-Oct-2021
96.34
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11-Oct-2021
97.47
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08-Oct-2021
97.57
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30-Sept-2021
98.25
1.03
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29-Sept-2021
97.22
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28-Sept-2021
97.86
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27-Sept-2021
97.31
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24-Sept-2021
97.23
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23-Sept-2021
97.17
0.9
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16-Sept-2021
96.27
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15-Sept-2021
97.64
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14-Sept-2021
97.98
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13-Sept-2021
99.6
0.21
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10-Sept-2021
99.39
1.01
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09-Sept-2021
98.38
0.08
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08-Sept-2021
98.3
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07-Sept-2021
98.73
0.79
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06-Sept-2021
97.94
2.04
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03-Sept-2021
95.9
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02-Sept-2021
96.3
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01-Sept-2021
96.36
1.08
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31-Aug-2021
95.28
0.19
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30-Aug-2021
95.09
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27-Aug-2021
95.52
0.14
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26-Aug-2021
95.38
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25-Aug-2021
97.15
0.06
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24-Aug-2021
97.09
1.29
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23-Aug-2021
95.8
1.54
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20-Aug-2021
94.26
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19-Aug-2021
96.24
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18-Aug-2021
96.94
0.71
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17-Aug-2021
96.23
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16-Aug-2021
98.84
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13-Aug-2021
99.56
0.1
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12-Aug-2021
99.46
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11-Aug-2021
100.28
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10-Aug-2021
100.29
1.19
1.2008072653884965
09-Aug-2021
99.1
1.22
1.246424192889252
06-Aug-2021
97.88
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05-Aug-2021
98.46
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04-Aug-2021
99.16
0.72
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03-Aug-2021
98.44
0.5
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02-Aug-2021
97.94
1.85
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30-Jul-2021
96.09
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29-Jul-2021
97.04
1.46
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28-Jul-2021
95.58
0.9
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27-Jul-2021
94.68
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26-Jul-2021
98.03
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23-Jul-2021
101.18
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22-Jul-2021
103.45
0.03
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21-Jul-2021
103.42
1.43
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20-Jul-2021
101.99
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19-Jul-2021
102.77
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16-Jul-2021
102.31
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15-Jul-2021
103.99
1.82
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14-Jul-2021
102.17
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13-Jul-2021
102.94
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12-Jul-2021
101.97
2.4
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09-Jul-2021
99.57
0.69
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08-Jul-2021
98.88
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07-Jul-2021
100.3
1.66
1.6828872668288726
06-Jul-2021
98.64
0.04
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05-Jul-2021
98.6
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02-Jul-2021
99.09
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30-Jun-2021
101.34
0
0
29-Jun-2021
101.34
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28-Jun-2021
102.48
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25-Jun-2021
102.74
1.38
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24-Jun-2021
101.36
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22-Jun-2021
100.83
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21-Jun-2021
100.07
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18-Jun-2021
100.17
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17-Jun-2021
100.44
0.58
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16-Jun-2021
99.86
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15-Jun-2021
102
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14-Jun-2021
103.16
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11-Jun-2021
103.27
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10-Jun-2021
103.95
1.06
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09-Jun-2021
102.89
0.15
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08-Jun-2021
102.74
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07-Jun-2021
103.97
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04-Jun-2021
104.07
0.71
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03-Jun-2021
103.36
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02-Jun-2021
104.23
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01-Jun-2021
105.27
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31-May-2021
105.44
0.65
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28-May-2021
104.79
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27-May-2021
105.16
0.35
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26-May-2021
104.81
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25-May-2021
105.02
3.71
3.6620274405290694
21-May-2021
101.31
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20-May-2021
102.13
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17-May-2021
102.18
1.66
1.6514126541981695
14-May-2021
100.52
0.37
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12-May-2021
100.15
0.46
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11-May-2021
99.69
0.31
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10-May-2021
99.38
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07-May-2021
99.75
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06-May-2021
101.3
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30-Apr-2021
102.21
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29-Apr-2021
102.99
0.82
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28-Apr-2021
102.17
0.56
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27-Apr-2021
101.61
0.72
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26-Apr-2021
100.89
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23-Apr-2021
102.14
1.32
1.3092640349137077
22-Apr-2021
100.82
0.27
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21-Apr-2021
100.55
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20-Apr-2021
100.7
0.15
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19-Apr-2021
100.55
2.46
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16-Apr-2021
98.09
0.02
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15-Apr-2021
98.07
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14-Apr-2021
98.62
1.35
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13-Apr-2021
97.27
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12-Apr-2021
97.42
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09-Apr-2021
99.06
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08-Apr-2021
100.22
0.63
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07-Apr-2021
99.59
1.07
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31-Mar-2021
98.52
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30-Mar-2021
99.25
0.87
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29-Mar-2021
98.38
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26-Mar-2021
98.55
2.57
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25-Mar-2021
95.98
0.15
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24-Mar-2021
95.83
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23-Mar-2021
97.74
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22-Mar-2021
98.66
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19-Mar-2021
98.13
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18-Mar-2021
100.52
1.35
1.3612987798729455
17-Mar-2021
99.17
0
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16-Mar-2021
99.17
0.83
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15-Mar-2021
98.34
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12-Mar-2021
100.32
0.16
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11-Mar-2021
100.16
2.75
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10-Mar-2021
97.41
0.93
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09-Mar-2021
96.48
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08-Mar-2021
98.3
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05-Mar-2021
101.61
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04-Mar-2021
102.51
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03-Mar-2021
106.44
2.26
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02-Mar-2021
104.18
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01-Mar-2021
105.52
2.2
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26-Feb-2021
103.32
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25-Feb-2021
106.25
0.29
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24-Feb-2021
105.96
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23-Feb-2021
109.11
0.22
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22-Feb-2021
108.89
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19-Feb-2021
113.49
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18-Feb-2021
114.18
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10-Feb-2021
115.31
2.26
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09-Feb-2021
113.05
2.46
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08-Feb-2021
110.59
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05-Feb-2021
108.13
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04-Feb-2021
108.39
0.38
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03-Feb-2021
108.01
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02-Feb-2021
107.18
1.13
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01-Feb-2021
106.05
1.32
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29-Jan-2021
104.73
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28-Jan-2021
104.77
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27-Jan-2021
107.83
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26-Jan-2021
107.39
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25-Jan-2021
109.85
1.59
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22-Jan-2021
108.26
0.66
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21-Jan-2021
107.6
1.31
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20-Jan-2021
106.29
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19-Jan-2021
104.98
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18-Jan-2021
106.89
1.08
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15-Jan-2021
105.81
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14-Jan-2021
105.47
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13-Jan-2021
107.56
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12-Jan-2021
108.56
3.08
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11-Jan-2021
105.48
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08-Jan-2021
106.47
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07-Jan-2021
106.79
2.28
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06-Jan-2021
104.51
1.03
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05-Jan-2021
103.48
1.44
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04-Jan-2021
102.04
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31-Dec-2020
100.58
1.94
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30-Dec-2020
98.64
1.92
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29-Dec-2020
96.72
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28-Dec-2020
97.41
1.48
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23-Dec-2020
95.93
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22-Dec-2020
95.12
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21-Dec-2020
96.42
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18-Dec-2020
95.61
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17-Dec-2020
95.84
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16-Dec-2020
94.89
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15-Dec-2020
94.45
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14-Dec-2020
94.14
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11-Dec-2020
93.41
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10-Dec-2020
94.46
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09-Dec-2020
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08-Dec-2020
95.95
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07-Dec-2020
96.29
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04-Dec-2020
96.6
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03-Dec-2020
96.2
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02-Dec-2020
96.46
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01-Dec-2020
96.28
2.24
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30-Nov-2020
94.04
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27-Nov-2020
94.55
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26-Nov-2020
93.64
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25-Nov-2020
93.38
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24-Nov-2020
94.78
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23-Nov-2020
95.42
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20-Nov-2020
94.29
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19-Nov-2020
94.02
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18-Nov-2020
93.07
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17-Nov-2020
93.68
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16-Nov-2020
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1.15
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13-Nov-2020
92.96
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12-Nov-2020
94.17
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11-Nov-2020
94.18
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10-Nov-2020
94.99
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09-Nov-2020
96.21
2.81
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06-Nov-2020
93.4
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05-Nov-2020
94.12
1.67
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04-Nov-2020
92.45
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03-Nov-2020
91.58
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02-Nov-2020
90.82
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30-Oct-2020
90.29
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29-Oct-2020
92
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28-Oct-2020
91.01
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27-Oct-2020
90.27
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22-Oct-2020
92.25
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21-Oct-2020
92.68
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20-Oct-2020
93.01
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19-Oct-2020
92.14
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16-Oct-2020
93.05
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15-Oct-2020
93.43
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14-Oct-2020
93.48
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13-Oct-2020
94.12
0.72
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12-Oct-2020
93.4
2.63
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09-Oct-2020
90.77
2.02
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30-Sept-2020
88.75
0.17
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29-Sept-2020
88.58
0.45
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28-Sept-2020
88.13
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25-Sept-2020
87.86
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24-Sept-2020
87.83
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23-Sept-2020
89.61
0.33
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22-Sept-2020
89.28
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21-Sept-2020
90.21
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18-Sept-2020
91.09
1.84
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17-Sept-2020
89.25
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16-Sept-2020
89.66
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15-Sept-2020
90.1
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14-Sept-2020
89.34
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11-Sept-2020
88.46
0.94
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10-Sept-2020
87.52
0.05
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09-Sept-2020
87.47
-2.1
-2.344535000558223
08-Sept-2020
89.57
0.54
0.6065371223183197
07-Sept-2020
89.03
-1.84
-2.0248706943985915
04-Sept-2020
90.87
-1
-1.0884946119516707
03-Sept-2020
91.87
-0.18
-0.1955458989679522
02-Sept-2020
92.05
0.21
0.22865853658536586
01-Sept-2020
91.84
0.46
0.5033924272269643
31-Aug-2020
91.38
-0.44
-0.4791984317142235
28-Aug-2020
91.82
2.2
2.454809194376255
27-Aug-2020
89.62
0.55
0.6174918603345683
26-Aug-2020
89.07
-1.31
-1.449435715866342
25-Aug-2020
90.38
0.2
0.22177866489243736
24-Aug-2020
90.18
0.75
0.8386447500838645
21-Aug-2020
89.43
0.87
0.9823848238482384
20-Aug-2020
88.56
-0.96
-1.0723860589812333
19-Aug-2020
89.52
-1.41
-1.5506433520290333
18-Aug-2020
90.93
-0.04
-0.04397053973837529
17-Aug-2020
90.97
1.48
1.6538160688345067
14-Aug-2020
89.49
1.32
1.497107859816264
13-Aug-2020
88.17
-0.29
-0.32783178837892835
12-Aug-2020
88.46
-0.27
-0.3042939253916376
11-Aug-2020
88.73
-1.08
-1.2025386927959025
10-Aug-2020
89.81
0.63
0.706436420722135
07-Aug-2020
89.18
-0.92
-1.021087680355161
06-Aug-2020
90.1
-0.53
-0.5847953216374269
05-Aug-2020
90.63
0.16
0.176854205814082
04-Aug-2020
90.47
0.05
0.055297500552975005
03-Aug-2020
90.42
1.52
1.7097862767154106
31-Jul-2020
88.9
1.12
1.2759170653907497
30-Jul-2020
87.78
-0.33
-0.37453183520599254
29-Jul-2020
88.11
1.85
2.1446788778112684
28-Jul-2020
86.26
1.07
1.2560159643150604
27-Jul-2020
85.19
0.34
0.4007071302298173
24-Jul-2020
84.85
-4.24
-4.759232237063643
23-Jul-2020
89.09
-0.07
-0.07851054284432481
22-Jul-2020
89.16
0.31
0.3489026449071469
21-Jul-2020
88.85
0.26
0.29348684953154985
20-Jul-2020
88.59
2.75
3.2036346691519104
17-Jul-2020
85.84
1.01
1.190616527171991
16-Jul-2020
84.83
-3.97
-4.4707207207207205
15-Jul-2020
88.8
-0.17
-0.19107564347532877
14-Jul-2020
88.97
-0.81
-0.9022053909556694
13-Jul-2020
89.78
2.03
2.3133903133903133
10-Jul-2020
87.75
-1.5
-1.680672268907563
09-Jul-2020
89.25
1.01
1.144605621033545
08-Jul-2020
88.24
1.23
1.4136306171704403
07-Jul-2020
87.01
0.47
0.543101455974116
06-Jul-2020
86.54
3.79
4.580060422960725
03-Jul-2020
82.75
1.34
1.6459894361872005
02-Jul-2020
81.41
--
--
19-Jun-2020
77.42
1.08
1.414723604925334
18-Jun-2020
76.34
0.43
0.5664602819127915
17-Jun-2020
75.91
-0.03
-0.03950487226757967
16-Jun-2020
75.94
1.31
1.7553262762963955
15-Jun-2020
74.63
-1.01
-1.3352723426758328
12-Jun-2020
75.64
0.06
0.07938608097380259
11-Jun-2020
75.58
-0.9
-1.1767782426778242
10-Jun-2020
76.48
-0.06
-0.07839038411288216
09-Jun-2020
76.54
0.57
0.7502961695406082
08-Jun-2020
75.97
0.36
0.47612749636291496
05-Jun-2020
75.61
0.16
0.21206096752816433
04-Jun-2020
75.45
-0.01
-0.013252054068380599
03-Jun-2020
75.46
0.2
0.26574541589157585
02-Jun-2020
75.26
2.02
2.7580557072637903
29-May-2020
73.24
0.14
0.19151846785225718
28-May-2020
73.1
0.22
0.3018660812294182
27-May-2020
72.88
-0.45
-0.6136642574662484
26-May-2020
73.33
0.84
1.1587805214512346
25-May-2020
72.49
0.25
0.34606866002214837
22-May-2020
72.24
-2.34
-3.1375703942075623
20-May-2020
74.58
-0.28
-0.37403152551429336
19-May-2020
74.86
0.58
0.78082929456112
18-May-2020
74.28
0.57
0.7733007733007733
15-May-2020
73.71
-0.5
-0.6737636437137852
14-May-2020
74.21
-0.99
-1.3164893617021276
13-May-2020
75.2
0.03
0.03990953837967274
12-May-2020
75.17
-0.05
-0.06647168306301515
11-May-2020
75.22
0.09
0.11979235990949022
08-May-2020
75.13
0.8
1.076281447598547
07-May-2020
74.33
-0.07
-0.09408602150537634
06-May-2020
74.4
1.4
1.917808219178082
27-Apr-2020
73
0.59
0.8148045850020715
24-Apr-2020
72.41
-0.54
-0.7402330363262508
23-Apr-2020
72.95
-0.19
-0.25977577249111294
22-Apr-2020
73.14
0.43
0.5913904552331178
21-Apr-2020
72.71
-0.61
-0.8319694489907256
20-Apr-2020
73.32
0.44
0.6037321624588364
17-Apr-2020
72.88
0.68
0.9418282548476454
16-Apr-2020
72.2
-0.01
-0.013848497438027975
15-Apr-2020
72.21
-0.54
-0.7422680412371134
14-Apr-2020
72.75
1.19
1.6629401900503074
07-Apr-2020
71.56
0.65
0.916654914680581
06-Apr-2020
70.91
0.96
1.37240886347391
03-Apr-2020
69.95
-0.33
-0.4695503699487763
02-Apr-2020
70.28
0.84
1.2096774193548387
01-Apr-2020
69.44
-0.15
-0.2155482109498491
31-Mar-2020
69.59
0.64
0.9282088469905729
30-Mar-2020
68.95
-0.88
-1.2602033509952741
27-Mar-2020
69.83
0.59
0.85210860774119
26-Mar-2020
69.24
-1.12
-1.5918135304150085
25-Mar-2020
70.36
1.53
2.222867935493244
24-Mar-2020
68.83
1.72
2.5629563403367603
23-Mar-2020
67.11
-2.52
-3.6191296854803965
20-Mar-2020
69.63
3
4.5024763619991
19-Mar-2020
66.63
-1.53
-2.244718309859155
18-Mar-2020
68.16
-0.84
-1.2173913043478262
17-Mar-2020
69
0.2
0.29069767441860467
16-Mar-2020
68.8
-3.14
-4.364748401445649
13-Mar-2020
71.94
-0.46
-0.6353591160220995
12-Mar-2020
72.4
-2.54
-3.389378169202028
11-Mar-2020
74.94
-0.9
-1.1867088607594938
10-Mar-2020
75.84
1.39
1.8670248488918737
09-Mar-2020
74.45
-2.26
-2.946160865597706
06-Mar-2020
76.71
-1.49
-1.9053708439897699
05-Mar-2020
78.2
1.38
1.7964071856287425
04-Mar-2020
76.82
0.65
0.8533543389786005
03-Mar-2020
76.17
0.25
0.3292939936775553
02-Mar-2020
75.92
3.67
5.079584775086505
28-Feb-2020
72.25
-3.18
-4.2158292456582265
27-Feb-2020
75.43
0.81
1.085499865987671
26-Feb-2020
74.62
-0.33
-0.4402935290193462
25-Feb-2020
74.95
-0.64
-0.846672840322794
24-Feb-2020
75.59
-0.45
-0.5917937927406628
21-Feb-2020
76.04
-0.1
-0.1313370107696349
20-Feb-2020
76.14
1.29
1.723446893787575
19-Feb-2020
74.85
-0.09
-0.1200960768614892
18-Feb-2020
74.94
-0.65
-0.8599021034528377
17-Feb-2020
75.59
1.42
1.9145206956990697
14-Feb-2020
74.17
0.54
0.7333967132962108
13-Feb-2020
73.63
-0.38
-0.5134441291717335
12-Feb-2020
74.01
0.45
0.6117455138662317
11-Feb-2020
73.56
0.77
1.0578376150570132
10-Feb-2020
72.79
0.56
0.7753011214176935
07-Feb-2020
72.23
-0.22
-0.3036576949620428
06-Feb-2020
72.45
1.15
1.6129032258064515
05-Feb-2020
71.3
0.72
1.0201190138849532
04-Feb-2020
70.58
1.95
2.8413230365729274
03-Feb-2020
68.63
-7.89
-10.31102979613173
22-Jan-2020
76.52
0.3
0.39359748097612174
21-Jan-2020
76.22
-1.39
-1.791006313619379
20-Jan-2020
77.61
0.34
0.4400155299598809
17-Jan-2020
77.27
0.18
0.23349331949669216
16-Jan-2020
77.09
-0.22
-0.2845686198421938
15-Jan-2020
77.31
-0.44
-0.5659163987138264
14-Jan-2020
77.75
-0.44
-0.5627318071364624
13-Jan-2020
78.19
0.62
0.7992780714193631
10-Jan-2020
77.57
-0.03
-0.03865979381443299
09-Jan-2020
77.6
1.1
1.4379084967320261
08-Jan-2020
76.5
-0.92
-1.188323430638078
07-Jan-2020
77.42
0.35
0.45413260672116257
06-Jan-2020
77.07
-0.38
-0.49063912201420273
03-Jan-2020
77.45
-0.52
-0.6669231755803514
02-Jan-2020
77.97
0.79
1.023581238662866
31-Dec-2019
77.18
0.37
0.4817081109230569
30-Dec-2019
76.81
1.22
1.613970101865326
27-Dec-2019
75.59
1.13
1.517593338705345
23-Dec-2019
74.46
-0.59
-0.7861425716189208
20-Dec-2019
75.05
-0.26
-0.34523967600584254
19-Dec-2019
75.31
-0.03
-0.039819485001327315
18-Dec-2019
75.34
-0.27
-0.3570956222721862
17-Dec-2019
75.61
0.7
0.934454678948071
16-Dec-2019
74.91
-0.02
-0.026691578806886426
13-Dec-2019
74.93
1.56
2.1262096224614964
12-Dec-2019
73.37
-0.31
-0.4207383279044517
11-Dec-2019
73.68
0.47
0.6419887993443518
10-Dec-2019
73.21
0.25
0.34265350877192985
09-Dec-2019
72.96
0.06
0.0823045267489712
06-Dec-2019
72.9
0.46
0.635008282716731
05-Dec-2019
72.44
0.51
0.7090226609203392
04-Dec-2019
71.93
-0.15
-0.2081021087680355
03-Dec-2019
72.08
0.1
0.13892747985551543
02-Dec-2019
71.98
0.27
0.37651652489192583
29-Nov-2019
71.71
-0.84
-1.1578221915920055
28-Nov-2019
72.55
-0.36
-0.4937594294335482
27-Nov-2019
72.91
-0.4
-0.5456281544127677
26-Nov-2019
73.31
0.04
0.054592602702333834
25-Nov-2019
73.27
0.85
1.1737089201877935
22-Nov-2019
72.42
-0.61
-0.8352731754073668
21-Nov-2019
73.03
-0.42
-0.5718175629680055
20-Nov-2019
73.45
-0.6
-0.8102633355840648
19-Nov-2019
74.05
0.72
0.9818628119459976
18-Nov-2019
73.33
0.79
1.0890543148607665
15-Nov-2019
72.54
-0.4
-0.5483959418700302
14-Nov-2019
72.94
0.06
0.08232711306256861
13-Nov-2019
72.88
-0.02
-0.027434842249657063
12-Nov-2019
72.9
0.13
0.17864504603545417
11-Nov-2019
72.77
-1.3
-1.755096530309167
08-Nov-2019
74.07
-0.44
-0.5905247617769427
07-Nov-2019
74.51
0.19
0.2556512378902045
06-Nov-2019
74.32
-0.27
-0.3619788175358627
05-Nov-2019
74.59
0.71
0.961017866811045
04-Nov-2019
73.88
1.97
2.7395355305242663
31-Oct-2019
71.91
0.04
0.055656045637957424
30-Oct-2019
71.87
-0.35
-0.48463029631680976
29-Oct-2019
72.22
-0.31
-0.42740934785605955
28-Oct-2019
72.53
0.27
0.37365070578466647
25-Oct-2019
72.26
0.33
0.4587793688308077
24-Oct-2019
71.93
-0.11
-0.1526929483620211
23-Oct-2019
72.04
-0.47
-0.6481864570404082
22-Oct-2019
72.51
0.34
0.47110987945129557
21-Oct-2019
72.17
0.15
0.20827547903360177
18-Oct-2019
72.02
-1.04
-1.4234875444839858
17-Oct-2019
73.06
0.22
0.30203185063152116
16-Oct-2019
72.84
-0.28
-0.38293216630196936
15-Oct-2019
73.12
-0.13
-0.17747440273037543
14-Oct-2019
73.25
0.4
0.5490734385724091
11-Oct-2019
72.85
0.96
1.3353734872722214
10-Oct-2019
71.89
0.49
0.6862745098039216
09-Oct-2019
71.4
-0.03
-0.041999160016799666
08-Oct-2019
71.43
--
--
BGF China Impact Fund
Fund Inception
09-Oct-2019
Month End Date
Monthly Total (NAV) Return
31-Oct-2019
--
30-Nov-2019
-0.278125
31-Dec-2019
7.627946
31-Jan-2020
-0.855144
29-Feb-2020
-5.58024
31-Mar-2020
-3.681661
30-Apr-2020
4.900129
31-May-2020
0.328767
30-Jun-2020
5.707264
31-Jul-2020
14.82821
31-Aug-2020
2.789651
30-Sept-2020
-2.878091
31-Oct-2020
1.735211
30-Nov-2020
4.153284
31-Dec-2020
6.954487
31-Jan-2021
4.126069
28-Feb-2021
-1.346319
31-Mar-2021
-4.645761
30-Apr-2021
3.745432
31-May-2021
3.16016
30-Jun-2021
-3.888467
31-Jul-2021
-5.18058
31-Aug-2021
-0.84296
30-Sept-2021
3.117128
31-Oct-2021
3.745547
30-Nov-2021
2.433042
31-Dec-2021
-4.338665
31-Jan-2022
-11.483781
28-Feb-2022
1.334691
31-Mar-2022
-9.309075
30-Apr-2022
-12.16
31-May-2022
7.117837
30-Jun-2022
15.225638
31-Jul-2022
-8.025883
31-Aug-2022
-3.381881
30-Sept-2022
-7.204905
31-Oct-2022
-7.020925
30-Nov-2022
9.209357
31-Dec-2022
-1.003254
31-Jan-2023
10.13421
28-Feb-2023
-5.036061
31-Mar-2023
-3.522326
30-Apr-2023
-5.347448
31-May-2023
-6.524233
30-Jun-2023
3.589508
31-Jul-2023
3.761291
31-Aug-2023
-7.635222
30-Sept-2023
-3.260198
31-Oct-2023
-4.152691
30-Nov-2023
-1.683053
31-Dec-2023
-3.508475
31-Jan-2024
-14.227999
29-Feb-2024
11.44788