BGF China Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund RMB 20’718’923’870.57 Share Class launch date 25-Mar-2020 Fund Launch Date 11-Nov-2011 Share Class Currency EUR Base Currency CNH Asset Class Fixed Income Comparator Benchmark 1 1 Year China Household Savings Deposit Rate SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.03% ISIN LU2131808789 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment EUR 25’000.00 Minimum Subsequent Investment EUR 1’000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BCHCBAH SEDOL BLH0BL7 29-Feb-2024 BGF China Bond Fund Inception Date 25-Mar-2020 Fund Holdings as of - Total Net Assets EUR 2’174’983.35 Number of Securities 472.00 Shares Outstanding 220’027.63 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-2024 9.89 0.01 0.10121457489878542 26-Mar-2024 9.88 0 0 25-Mar-2024 9.88 0 0 22-Mar-2024 9.88 0 0 21-Mar-2024 9.88 0.01 0.10131712259371833 20-Mar-2024 9.87 0 0 19-Mar-2024 9.87 0 0 18-Mar-2024 9.87 0.01 0.10141987829614604 15-Mar-2024 9.86 0 0 14-Mar-2024 9.86 -0.01 -0.10131712259371833 13-Mar-2024 9.87 0 0 12-Mar-2024 9.87 -0.01 -0.10121457489878542 11-Mar-2024 9.88 0 0 08-Mar-2024 9.88 0 0 07-Mar-2024 9.88 0.01 0.10131712259371833 06-Mar-2024 9.87 0.01 0.10141987829614604 05-Mar-2024 9.86 0 0 04-Mar-2024 9.86 0.01 0.10152284263959391 01-Mar-2024 9.85 0 0 29-Feb-2024 9.85 0.01 0.1016260162601626 28-Feb-2024 9.84 0 0 27-Feb-2024 9.84 0 0 26-Feb-2024 9.84 0.01 0.1017293997965412 23-Feb-2024 9.83 0.01 0.10183299389002037 22-Feb-2024 9.82 0 0 21-Feb-2024 9.82 0.02 0.20408163265306123 20-Feb-2024 9.8 0.01 0.10214504596527069 19-Feb-2024 9.79 0.02 0.2047082906857728 08-Feb-2024 9.77 0 0 07-Feb-2024 9.77 0.01 0.10245901639344263 06-Feb-2024 9.76 -0.01 -0.1023541453428864 05-Feb-2024 9.77 0 0 02-Feb-2024 9.77 0.02 0.20512820512820512 01-Feb-2024 9.75 0 0 31-Jan-2024 9.75 0.01 0.1026694045174538 30-Jan-2024 9.74 0.02 0.205761316872428 29-Jan-2024 9.72 0.01 0.10298661174047374 26-Jan-2024 9.71 0.01 0.10309278350515463 25-Jan-2024 9.7 0.01 0.10319917440660474 24-Jan-2024 9.69 0 0 23-Jan-2024 9.69 0 0 22-Jan-2024 9.69 0 0 19-Jan-2024 9.69 0 0 18-Jan-2024 9.69 0.01 0.10330578512396695 17-Jan-2024 9.68 0 0 16-Jan-2024 9.68 0 0 15-Jan-2024 9.68 0.01 0.10341261633919338 12-Jan-2024 9.67 0 0 11-Jan-2024 9.67 0 0 10-Jan-2024 9.67 0.01 0.10351966873706005 09-Jan-2024 9.66 0 0 08-Jan-2024 9.66 0 0 05-Jan-2024 9.66 0 0 04-Jan-2024 9.66 0 0 03-Jan-2024 9.66 0 0 02-Jan-2024 9.66 0.01 0.10362694300518134 29-Dec-2023 9.65 0 0 28-Dec-2023 9.65 0.01 0.1037344398340249 27-Dec-2023 9.64 0.02 0.2079002079002079 22-Dec-2023 9.62 0 0 21-Dec-2023 9.62 0.01 0.1040582726326743 20-Dec-2023 9.61 0 0 19-Dec-2023 9.61 0 0 18-Dec-2023 9.61 0 0 15-Dec-2023 9.61 0.01 0.10416666666666667 14-Dec-2023 9.6 0.02 0.20876826722338204 13-Dec-2023 9.58 0 0 12-Dec-2023 9.58 0 0 11-Dec-2023 9.58 0 0 08-Dec-2023 9.58 0 0 07-Dec-2023 9.58 0.01 0.1044932079414838 06-Dec-2023 9.57 0 0 05-Dec-2023 9.57 0 0 04-Dec-2023 9.57 0 0 01-Dec-2023 9.57 0 0 30-Nov-2023 9.57 0 0 29-Nov-2023 9.57 0 0 28-Nov-2023 9.57 0.01 0.10460251046025104 27-Nov-2023 9.56 0 0 24-Nov-2023 9.56 0 0 23-Nov-2023 9.56 0 0 22-Nov-2023 9.56 0 0 21-Nov-2023 9.56 0.02 0.20964360587002095 20-Nov-2023 9.54 0 0 17-Nov-2023 9.54 0.01 0.1049317943336831 16-Nov-2023 9.53 0.01 0.10504201680672269 15-Nov-2023 9.52 0.01 0.10515247108307045 14-Nov-2023 9.51 0 0 13-Nov-2023 9.51 0.01 0.10526315789473684 10-Nov-2023 9.5 0 0 09-Nov-2023 9.5 0 0 08-Nov-2023 9.5 0.01 0.1053740779768177 07-Nov-2023 9.49 0.01 0.10548523206751055 06-Nov-2023 9.48 0.02 0.21141649048625794 03-Nov-2023 9.46 0.01 0.10582010582010581 02-Nov-2023 9.45 -0.01 -0.10570824524312897 31-Oct-2023 9.46 0 0 30-Oct-2023 9.46 0.01 0.10582010582010581 27-Oct-2023 9.45 0 0 26-Oct-2023 9.45 -0.01 -0.10570824524312897 25-Oct-2023 9.46 0.01 0.10582010582010581 24-Oct-2023 9.45 0 0 23-Oct-2023 9.45 0 0 20-Oct-2023 9.45 -0.01 -0.10570824524312897 19-Oct-2023 9.46 -0.01 -0.10559662090813093 18-Oct-2023 9.47 -0.01 -0.10548523206751055 17-Oct-2023 9.48 0 0 16-Oct-2023 9.48 0 0 13-Oct-2023 9.48 0 0 12-Oct-2023 9.48 0 0 11-Oct-2023 9.48 0 0 10-Oct-2023 9.48 0.02 0.21141649048625794 09-Oct-2023 9.46 -0.03 -0.31612223393045313 27-Sept-2023 9.49 0 0 26-Sept-2023 9.49 0 0 25-Sept-2023 9.49 -0.01 -0.10526315789473684 22-Sept-2023 9.5 0.01 0.1053740779768177 21-Sept-2023 9.49 0 0 20-Sept-2023 9.49 -0.01 -0.10526315789473684 19-Sept-2023 9.5 -0.01 -0.10515247108307045 18-Sept-2023 9.51 0.01 0.10526315789473684 15-Sept-2023 9.5 -0.01 -0.10515247108307045 14-Sept-2023 9.51 0 0 13-Sept-2023 9.51 0 0 12-Sept-2023 9.51 0 0 11-Sept-2023 9.51 -0.01 -0.10504201680672269 08-Sept-2023 9.52 0 0 07-Sept-2023 9.52 -0.01 -0.1049317943336831 06-Sept-2023 9.53 0 0 05-Sept-2023 9.53 -0.02 -0.2094240837696335 04-Sept-2023 9.55 0.02 0.2098635886673662 01-Sept-2023 9.53 0 0 31-Aug-2023 9.53 0.01 0.10504201680672269 30-Aug-2023 9.52 0.02 0.21052631578947367 29-Aug-2023 9.5 -0.01 -0.10515247108307045 28-Aug-2023 9.51 0 0 25-Aug-2023 9.51 -0.01 -0.10504201680672269 24-Aug-2023 9.52 0.01 0.10515247108307045 23-Aug-2023 9.51 0.01 0.10526315789473684 22-Aug-2023 9.5 -0.01 -0.10515247108307045 21-Aug-2023 9.51 -0.01 -0.10504201680672269 18-Aug-2023 9.52 -0.01 -0.1049317943336831 17-Aug-2023 9.53 -0.01 -0.10482180293501048 16-Aug-2023 9.54 -0.01 -0.10471204188481675 14-Aug-2023 9.55 -0.02 -0.2089864158829676 11-Aug-2023 9.57 0 0 10-Aug-2023 9.57 0 0 09-Aug-2023 9.57 -0.01 -0.10438413361169102 08-Aug-2023 9.58 -0.01 -0.10427528675703858 07-Aug-2023 9.59 0 0 04-Aug-2023 9.59 0 0 03-Aug-2023 9.59 0 0 02-Aug-2023 9.59 -0.01 -0.10416666666666667 01-Aug-2023 9.6 0 0 31-Jul-2023 9.6 0.01 0.10427528675703858 28-Jul-2023 9.59 0.01 0.10438413361169102 27-Jul-2023 9.58 0 0 26-Jul-2023 9.58 0 0 25-Jul-2023 9.58 0.01 0.1044932079414838 24-Jul-2023 9.57 -0.01 -0.10438413361169102 21-Jul-2023 9.58 0 0 20-Jul-2023 9.58 0 0 19-Jul-2023 9.58 -0.01 -0.10427528675703858 18-Jul-2023 9.59 -0.01 -0.10416666666666667 17-Jul-2023 9.6 0 0 14-Jul-2023 9.6 0.01 0.10427528675703858 13-Jul-2023 9.59 0.02 0.2089864158829676 12-Jul-2023 9.57 -0.01 -0.10438413361169102 11-Jul-2023 9.58 0.01 0.1044932079414838 10-Jul-2023 9.57 0 0 07-Jul-2023 9.57 -0.01 -0.10438413361169102 06-Jul-2023 9.58 0 0 05-Jul-2023 9.58 0 0 04-Jul-2023 9.58 0 0 03-Jul-2023 9.58 -0.01 -0.10427528675703858 30-Jun-2023 9.59 0 0 29-Jun-2023 9.59 0.01 0.10438413361169102 28-Jun-2023 9.58 -0.01 -0.10427528675703858 27-Jun-2023 9.59 0 0 26-Jun-2023 9.59 0 0 20-Jun-2023 9.59 -0.01 -0.10416666666666667 19-Jun-2023 9.6 0 0 16-Jun-2023 9.6 0 0 15-Jun-2023 9.6 0.01 0.10427528675703858 14-Jun-2023 9.59 0 0 13-Jun-2023 9.59 0.01 0.10438413361169102 12-Jun-2023 9.58 0 0 09-Jun-2023 9.58 0.01 0.1044932079414838 08-Jun-2023 9.57 0.01 0.10460251046025104 07-Jun-2023 9.56 0 0 06-Jun-2023 9.56 0 0 05-Jun-2023 9.56 0 0 02-Jun-2023 9.56 0.02 0.20964360587002095 01-Jun-2023 9.54 0 0 31-May-2023 9.54 0 0 30-May-2023 9.54 0 0 26-May-2023 9.54 -0.01 -0.10471204188481675 25-May-2023 9.55 0 0 24-May-2023 9.55 0 0 23-May-2023 9.55 0 0 22-May-2023 9.55 0 0 19-May-2023 9.55 0.01 0.10482180293501048 17-May-2023 9.54 -0.02 -0.20920502092050208 16-May-2023 9.56 0 0 15-May-2023 9.56 0.01 0.10471204188481675 12-May-2023 9.55 0 0 11-May-2023 9.55 0 0 10-May-2023 9.55 -0.01 -0.10460251046025104 08-May-2023 9.56 -0.01 -0.1044932079414838 05-May-2023 9.57 0.01 0.10460251046025104 04-May-2023 9.56 -0.01 -0.1044932079414838 27-Apr-2023 9.57 0.01 0.10460251046025104 26-Apr-2023 9.56 0 0 25-Apr-2023 9.56 0.01 0.10471204188481675 24-Apr-2023 9.55 -0.01 -0.10460251046025104 21-Apr-2023 9.56 0 0 20-Apr-2023 9.56 0 0 19-Apr-2023 9.56 0 0 18-Apr-2023 9.56 -0.01 -0.1044932079414838 17-Apr-2023 9.57 0 0 14-Apr-2023 9.57 0.01 0.10460251046025104 13-Apr-2023 9.56 0 0 12-Apr-2023 9.56 0 0 11-Apr-2023 9.56 -0.01 -0.1044932079414838 06-Apr-2023 9.57 0.01 0.10460251046025104 05-Apr-2023 9.56 0 0 04-Apr-2023 9.56 0.01 0.10471204188481675 03-Apr-2023 9.55 0.01 0.10482180293501048 31-Mar-2023 9.54 0.01 0.1049317943336831 30-Mar-2023 9.53 0.02 0.2103049421661409 29-Mar-2023 9.51 0.01 0.10526315789473684 28-Mar-2023 9.5 -0.01 -0.10515247108307045 27-Mar-2023 9.51 -0.01 -0.10504201680672269 24-Mar-2023 9.52 -0.01 -0.1049317943336831 23-Mar-2023 9.53 0 0 22-Mar-2023 9.53 0 0 21-Mar-2023 9.53 -0.01 -0.10482180293501048 20-Mar-2023 9.54 0 0 17-Mar-2023 9.54 -0.01 -0.10471204188481675 16-Mar-2023 9.55 -0.01 -0.10460251046025104 15-Mar-2023 9.56 0 0 14-Mar-2023 9.56 -0.01 -0.1044932079414838 13-Mar-2023 9.57 0 0 10-Mar-2023 9.57 -0.02 -0.20855057351407716 09-Mar-2023 9.59 0.01 0.10438413361169102 08-Mar-2023 9.58 -0.02 -0.20833333333333334 07-Mar-2023 9.6 0 0 06-Mar-2023 9.6 0.01 0.10427528675703858 03-Mar-2023 9.59 0 0 02-Mar-2023 9.59 0 0 01-Mar-2023 9.59 0 0 28-Feb-2023 9.59 0 0 27-Feb-2023 9.59 -0.01 -0.10416666666666667 24-Feb-2023 9.6 0.02 0.20876826722338204 23-Feb-2023 9.58 0 0 22-Feb-2023 9.58 -0.01 -0.10427528675703858 21-Feb-2023 9.59 0.02 0.2089864158829676 20-Feb-2023 9.57 -0.02 -0.20855057351407716 17-Feb-2023 9.59 -0.01 -0.10416666666666667 16-Feb-2023 9.6 0 0 15-Feb-2023 9.6 -0.01 -0.1040582726326743 14-Feb-2023 9.61 0 0 13-Feb-2023 9.61 0 0 10-Feb-2023 9.61 0 0 09-Feb-2023 9.61 -0.01 -0.10395010395010396 08-Feb-2023 9.62 0.01 0.1040582726326743 07-Feb-2023 9.61 0 0 06-Feb-2023 9.61 0.03 0.31315240083507306 03-Feb-2023 9.58 -0.02 -0.20833333333333334 02-Feb-2023 9.6 0.01 0.10427528675703858 01-Feb-2023 9.59 0.01 0.10438413361169102 31-Jan-2023 9.58 0 0 30-Jan-2023 9.58 0.02 0.20920502092050208 19-Jan-2023 9.56 0.02 0.20964360587002095 18-Jan-2023 9.54 0.01 0.1049317943336831 17-Jan-2023 9.53 0.01 0.10504201680672269 16-Jan-2023 9.52 0 0 13-Jan-2023 9.52 0.01 0.10515247108307045 12-Jan-2023 9.51 0 0 11-Jan-2023 9.51 0 0 10-Jan-2023 9.51 0 0 09-Jan-2023 9.51 0.01 0.10526315789473684 06-Jan-2023 9.5 0.01 0.1053740779768177 05-Jan-2023 9.49 0.03 0.3171247357293869 04-Jan-2023 9.46 0.01 0.10582010582010581 03-Jan-2023 9.45 0.01 0.1059322033898305 02-Jan-2023 9.44 0 0 30-Dec-2022 9.44 0 0 29-Dec-2022 9.44 0 0 28-Dec-2022 9.44 0.01 0.10604453870625663 27-Dec-2022 9.43 0 0 23-Dec-2022 9.43 0.01 0.10615711252653928 22-Dec-2022 9.42 0 0 21-Dec-2022 9.42 0 0 20-Dec-2022 9.42 0 0 19-Dec-2022 9.42 0.01 0.10626992561105207 16-Dec-2022 9.41 0 0 15-Dec-2022 9.41 0 0 14-Dec-2022 9.41 0.02 0.21299254526091588 13-Dec-2022 9.39 -0.01 -0.10638297872340426 12-Dec-2022 9.4 0 0 09-Dec-2022 9.4 0.01 0.10649627263045794 08-Dec-2022 9.39 0 0 07-Dec-2022 9.39 0 0 06-Dec-2022 9.39 0 0 05-Dec-2022 9.39 0 0 02-Dec-2022 9.39 0.01 0.10660980810234541 01-Dec-2022 9.38 0.02 0.21367521367521367 30-Nov-2022 9.36 0.01 0.10695187165775401 29-Nov-2022 9.35 0.02 0.21436227224008575 28-Nov-2022 9.33 0.01 0.1072961373390558 25-Nov-2022 9.32 0.01 0.10741138560687433 24-Nov-2022 9.31 0.01 0.10752688172043011 23-Nov-2022 9.3 -0.01 -0.10741138560687433 22-Nov-2022 9.31 0 0 21-Nov-2022 9.31 0.01 0.10752688172043011 18-Nov-2022 9.3 -0.02 -0.2145922746781116 17-Nov-2022 9.32 0 0 16-Nov-2022 9.32 0.01 0.10741138560687433 15-Nov-2022 9.31 0 0 14-Nov-2022 9.31 0.03 0.3232758620689655 11-Nov-2022 9.28 0.03 0.32432432432432434 10-Nov-2022 9.25 -0.01 -0.1079913606911447 09-Nov-2022 9.26 0 0 08-Nov-2022 9.26 0.03 0.3250270855904659 07-Nov-2022 9.23 -0.02 -0.21621621621621623 04-Nov-2022 9.25 0.05 0.5434782608695652 03-Nov-2022 9.2 -0.07 -0.7551240560949298 02-Nov-2022 9.27 -0.01 -0.10775862068965517 31-Oct-2022 9.28 -0.04 -0.4291845493562232 28-Oct-2022 9.32 -0.02 -0.21413276231263384 27-Oct-2022 9.34 0 0 26-Oct-2022 9.34 -0.01 -0.10695187165775401 25-Oct-2022 9.35 -0.03 -0.31982942430703626 24-Oct-2022 9.38 0 0 21-Oct-2022 9.38 0 0 20-Oct-2022 9.38 -0.03 -0.3188097768331562 19-Oct-2022 9.41 -0.01 -0.10615711252653928 18-Oct-2022 9.42 -0.01 -0.10604453870625663 17-Oct-2022 9.43 -0.01 -0.1059322033898305 14-Oct-2022 9.44 -0.01 -0.10582010582010581 13-Oct-2022 9.45 -0.01 -0.10570824524312897 12-Oct-2022 9.46 -0.01 -0.10559662090813093 11-Oct-2022 9.47 0.02 0.21164021164021163 10-Oct-2022 9.45 -0.05 -0.5263157894736842 29-Sept-2022 9.5 -0.01 -0.10515247108307045 28-Sept-2022 9.51 -0.03 -0.31446540880503143 27-Sept-2022 9.54 -0.01 -0.10471204188481675 26-Sept-2022 9.55 -0.02 -0.2089864158829676 23-Sept-2022 9.57 -0.02 -0.20855057351407716 22-Sept-2022 9.59 -0.01 -0.10416666666666667 21-Sept-2022 9.6 0 0 20-Sept-2022 9.6 -0.01 -0.1040582726326743 19-Sept-2022 9.61 0.01 0.10416666666666667 16-Sept-2022 9.6 -0.01 -0.1040582726326743 15-Sept-2022 9.61 0 0 14-Sept-2022 9.61 -0.02 -0.20768431983385255 13-Sept-2022 9.63 0 0 12-Sept-2022 9.63 0 0 09-Sept-2022 9.63 0 0 08-Sept-2022 9.63 0 0 07-Sept-2022 9.63 0 0 06-Sept-2022 9.63 -0.01 -0.1037344398340249 05-Sept-2022 9.64 0.01 0.10384215991692627 02-Sept-2022 9.63 0 0 01-Sept-2022 9.63 -0.01 -0.1037344398340249 31-Aug-2022 9.64 -0.01 -0.10362694300518134 30-Aug-2022 9.65 0 0 29-Aug-2022 9.65 -0.01 -0.10351966873706005 26-Aug-2022 9.66 0.02 0.2074688796680498 25-Aug-2022 9.64 0 0 24-Aug-2022 9.64 0 0 23-Aug-2022 9.64 0 0 22-Aug-2022 9.64 -0.01 -0.10362694300518134 19-Aug-2022 9.65 0 0 18-Aug-2022 9.65 0 0 17-Aug-2022 9.65 0 0 16-Aug-2022 9.65 0.02 0.20768431983385255 12-Aug-2022 9.63 0.01 0.10395010395010396 11-Aug-2022 9.62 0 0 10-Aug-2022 9.62 0 0 09-Aug-2022 9.62 -0.01 -0.10384215991692627 08-Aug-2022 9.63 0 0 05-Aug-2022 9.63 0 0 04-Aug-2022 9.63 -0.01 -0.1037344398340249 03-Aug-2022 9.64 -0.01 -0.10362694300518134 02-Aug-2022 9.65 0 0 01-Aug-2022 9.65 0.01 0.1037344398340249 29-Jul-2022 9.64 0.01 0.10384215991692627 28-Jul-2022 9.63 0 0 27-Jul-2022 9.63 0 0 26-Jul-2022 9.63 0.01 0.10395010395010396 25-Jul-2022 9.62 0.01 0.1040582726326743 22-Jul-2022 9.61 0 0 21-Jul-2022 9.61 -0.01 -0.10395010395010396 20-Jul-2022 9.62 -0.02 -0.2074688796680498 19-Jul-2022 9.64 -0.01 -0.10362694300518134 18-Jul-2022 9.65 0.03 0.31185031185031187 15-Jul-2022 9.62 -0.03 -0.31088082901554404 14-Jul-2022 9.65 -0.02 -0.20682523267838676 13-Jul-2022 9.67 0.01 0.10351966873706005 12-Jul-2022 9.66 -0.01 -0.10341261633919338 11-Jul-2022 9.67 -0.02 -0.20639834881320948 08-Jul-2022 9.69 0.01 0.10330578512396695 07-Jul-2022 9.68 -0.02 -0.20618556701030927 06-Jul-2022 9.7 0 0 05-Jul-2022 9.7 -0.02 -0.205761316872428 04-Jul-2022 9.72 0 0 01-Jul-2022 9.72 -0.01 -0.10277492291880781 30-Jun-2022 9.73 0 0 29-Jun-2022 9.73 -0.01 -0.1026694045174538 28-Jun-2022 9.74 0.01 0.10277492291880781 27-Jun-2022 9.73 0.02 0.2059732234809475 24-Jun-2022 9.71 -0.03 -0.3080082135523614 22-Jun-2022 9.74 -0.01 -0.10256410256410256 21-Jun-2022 9.75 -0.01 -0.10245901639344263 20-Jun-2022 9.76 -0.01 -0.1023541453428864 17-Jun-2022 9.77 0 0 16-Jun-2022 9.77 -0.01 -0.10224948875255624 15-Jun-2022 9.78 0 0 14-Jun-2022 9.78 -0.01 -0.10214504596527069 13-Jun-2022 9.79 -0.01 -0.10204081632653061 10-Jun-2022 9.8 0 0 09-Jun-2022 9.8 0 0 08-Jun-2022 9.8 0.01 0.10214504596527069 07-Jun-2022 9.79 -0.01 -0.10204081632653061 03-Jun-2022 9.8 0 0 02-Jun-2022 9.8 0.01 0.10214504596527069 01-Jun-2022 9.79 -0.01 -0.10204081632653061 31-May-2022 9.8 0 0 30-May-2022 9.8 0.01 0.10214504596527069 27-May-2022 9.79 0.01 0.10224948875255624 25-May-2022 9.78 0.01 0.1023541453428864 24-May-2022 9.77 -0.01 -0.10224948875255624 23-May-2022 9.78 0.01 0.1023541453428864 20-May-2022 9.77 0 0 19-May-2022 9.77 -0.01 -0.10224948875255624 18-May-2022 9.78 0 0 17-May-2022 9.78 0 0 16-May-2022 9.78 0 0 13-May-2022 9.78 0 0 12-May-2022 9.78 -0.02 -0.20408163265306123 11-May-2022 9.8 0 0 10-May-2022 9.8 0 0 06-May-2022 9.8 0 0 05-May-2022 9.8 0.01 0.10214504596527069 28-Apr-2022 9.79 0.01 0.10224948875255624 27-Apr-2022 9.78 -0.01 -0.10214504596527069 26-Apr-2022 9.79 0 0 25-Apr-2022 9.79 -0.02 -0.2038735983690112 22-Apr-2022 9.81 0 0 21-Apr-2022 9.81 0 0 20-Apr-2022 9.81 -0.01 -0.10183299389002037 19-Apr-2022 9.82 0 0 14-Apr-2022 9.82 0.02 0.20408163265306123 13-Apr-2022 9.8 0 0 12-Apr-2022 9.8 -0.01 -0.1019367991845056 11-Apr-2022 9.81 -0.02 -0.2034587995930824 08-Apr-2022 9.83 0.01 0.10183299389002037 07-Apr-2022 9.82 0 0 06-Apr-2022 9.82 0.06 0.6147540983606558 31-Mar-2022 9.76 -0.01 -0.1023541453428864 30-Mar-2022 9.77 0.03 0.3080082135523614 29-Mar-2022 9.74 0.01 0.10277492291880781 28-Mar-2022 9.73 -0.01 -0.1026694045174538 25-Mar-2022 9.74 0.04 0.41237113402061853 24-Mar-2022 9.7 -0.03 -0.30832476875642345 23-Mar-2022 9.73 0 0 22-Mar-2022 9.73 0.02 0.2059732234809475 21-Mar-2022 9.71 0.02 0.20639834881320948 18-Mar-2022 9.69 0.02 0.20682523267838676 17-Mar-2022 9.67 0.01 0.10351966873706005 16-Mar-2022 9.66 0.02 0.2074688796680498 15-Mar-2022 9.64 -0.07 -0.7209062821833162 14-Mar-2022 9.71 -0.02 -0.20554984583761562 11-Mar-2022 9.73 0 0 10-Mar-2022 9.73 -0.01 -0.1026694045174538 09-Mar-2022 9.74 0.02 0.205761316872428 08-Mar-2022 9.72 -0.07 -0.7150153217568948 07-Mar-2022 9.79 -0.01 -0.10204081632653061 04-Mar-2022 9.8 -0.03 -0.3051881993896236 03-Mar-2022 9.83 -0.03 -0.30425963488843816 02-Mar-2022 9.86 -0.02 -0.20242914979757085 01-Mar-2022 9.88 -0.02 -0.20202020202020202 28-Feb-2022 9.9 -0.01 -0.10090817356205853 25-Feb-2022 9.91 -0.01 -0.10080645161290322 24-Feb-2022 9.92 -0.03 -0.3015075376884422 23-Feb-2022 9.95 0.01 0.1006036217303823 22-Feb-2022 9.94 -0.01 -0.10050251256281408 21-Feb-2022 9.95 -0.01 -0.10040160642570281 18-Feb-2022 9.96 0 0 17-Feb-2022 9.96 -0.01 -0.10030090270812438 16-Feb-2022 9.97 0 0 15-Feb-2022 9.97 -0.02 -0.2002002002002002 14-Feb-2022 9.99 -0.02 -0.1998001998001998 11-Feb-2022 10.01 -0.03 -0.29880478087649404 10-Feb-2022 10.04 0.01 0.09970089730807577 09-Feb-2022 10.03 0 0 08-Feb-2022 10.03 -0.02 -0.19900497512437812 07-Feb-2022 10.05 -0.01 -0.09940357852882704 27-Jan-2022 10.06 -0.02 -0.1984126984126984 26-Jan-2022 10.08 0.01 0.09930486593843098 25-Jan-2022 10.07 0.01 0.09940357852882704 24-Jan-2022 10.06 0.02 0.199203187250996 21-Jan-2022 10.04 0.03 0.2997002997002997 20-Jan-2022 10.01 0.03 0.30060120240480964 19-Jan-2022 9.98 0.04 0.4024144869215292 18-Jan-2022 9.94 0 0 17-Jan-2022 9.94 -0.04 -0.40080160320641284 14-Jan-2022 9.98 -0.02 -0.2 13-Jan-2022 10 -0.03 -0.29910269192422734 12-Jan-2022 10.03 -0.04 -0.3972194637537239 11-Jan-2022 10.07 -0.03 -0.297029702970297 10-Jan-2022 10.1 0 0 07-Jan-2022 10.1 -0.01 -0.09891196834817013 06-Jan-2022 10.11 -0.02 -0.19743336623889438 05-Jan-2022 10.13 -0.02 -0.19704433497536947 04-Jan-2022 10.15 0 0 03-Jan-2022 10.15 0 0 31-Dec-2021 10.15 0 0 30-Dec-2021 10.15 0 0 29-Dec-2021 10.15 0.01 0.09861932938856016 28-Dec-2021 10.14 0.01 0.09871668311944719 27-Dec-2021 10.13 -0.01 -0.09861932938856016 23-Dec-2021 10.14 0 0 22-Dec-2021 10.14 -0.01 -0.09852216748768473 21-Dec-2021 10.15 0.01 0.09861932938856016 20-Dec-2021 10.14 -0.01 -0.09852216748768473 17-Dec-2021 10.15 0 0 16-Dec-2021 10.15 -0.01 -0.0984251968503937 15-Dec-2021 10.16 -0.02 -0.19646365422396855 14-Dec-2021 10.18 -0.01 -0.09813542688910697 13-Dec-2021 10.19 -0.03 -0.29354207436399216 10-Dec-2021 10.22 0.01 0.0979431929480901 09-Dec-2021 10.21 0.01 0.09803921568627451 08-Dec-2021 10.2 0.03 0.2949852507374631 07-Dec-2021 10.17 0 0 06-Dec-2021 10.17 0.01 0.0984251968503937 03-Dec-2021 10.16 -0.02 -0.19646365422396855 02-Dec-2021 10.18 -0.01 -0.09813542688910697 01-Dec-2021 10.19 -0.01 -0.09803921568627451 30-Nov-2021 10.2 -0.01 -0.0979431929480901 29-Nov-2021 10.21 -0.02 -0.19550342130987292 26-Nov-2021 10.23 -0.01 -0.09765625 25-Nov-2021 10.24 -0.02 -0.1949317738791423 24-Nov-2021 10.26 0 0 23-Nov-2021 10.26 0.01 0.0975609756097561 22-Nov-2021 10.25 0.02 0.19550342130987292 19-Nov-2021 10.23 0 0 18-Nov-2021 10.23 0.02 0.1958863858961802 17-Nov-2021 10.21 0 0 16-Nov-2021 10.21 -0.01 -0.09784735812133072 15-Nov-2021 10.22 0.06 0.5905511811023622 12-Nov-2021 10.16 0.07 0.6937561942517344 11-Nov-2021 10.09 0.05 0.49800796812749004 10-Nov-2021 10.04 0.02 0.1996007984031936 09-Nov-2021 10.02 -0.04 -0.3976143141153082 08-Nov-2021 10.06 -0.05 -0.49455984174085066 05-Nov-2021 10.11 -0.03 -0.2958579881656805 04-Nov-2021 10.14 -0.05 -0.49067713444553485 03-Nov-2021 10.19 -0.01 -0.09803921568627451 02-Nov-2021 10.2 -0.07 -0.6815968841285297 29-Oct-2021 10.27 -0.01 -0.09727626459143969 28-Oct-2021 10.28 -0.02 -0.1941747572815534 27-Oct-2021 10.3 0 0 26-Oct-2021 10.3 -0.01 -0.09699321047526673 25-Oct-2021 10.31 -0.01 -0.09689922480620156 22-Oct-2021 10.32 -0.01 -0.0968054211035818 21-Oct-2021 10.33 -0.01 -0.09671179883945841 20-Oct-2021 10.34 0 0 19-Oct-2021 10.34 0.02 0.1937984496124031 18-Oct-2021 10.32 0.03 0.2915451895043732 15-Oct-2021 10.29 0.03 0.29239766081871343 14-Oct-2021 10.26 -0.01 -0.09737098344693282 13-Oct-2021 10.27 -0.01 -0.09727626459143969 12-Oct-2021 10.28 -0.08 -0.7722007722007722 11-Oct-2021 10.36 0.01 0.0966183574879227 08-Oct-2021 10.35 -0.19 -1.8026565464895636 29-Sept-2021 10.54 -0.02 -0.1893939393939394 28-Sept-2021 10.56 -0.01 -0.0946073793755913 27-Sept-2021 10.57 -0.01 -0.0945179584120983 24-Sept-2021 10.58 -0.01 -0.09442870632672333 23-Sept-2021 10.59 0.03 0.2840909090909091 22-Sept-2021 10.56 -0.08 -0.7518796992481203 16-Sept-2021 10.64 -0.02 -0.18761726078799248 15-Sept-2021 10.66 -0.01 -0.09372071227741331 14-Sept-2021 10.67 -0.01 -0.09363295880149813 13-Sept-2021 10.68 0 0 10-Sept-2021 10.68 0 0 09-Sept-2021 10.68 0 0 08-Sept-2021 10.68 0 0 07-Sept-2021 10.68 -0.01 -0.09354536950420954 06-Sept-2021 10.69 0.01 0.09363295880149813 03-Sept-2021 10.68 -0.01 -0.09354536950420954 02-Sept-2021 10.69 -0.01 -0.09345794392523364 01-Sept-2021 10.7 0 0 31-Aug-2021 10.7 0 0 30-Aug-2021 10.7 0.01 0.09354536950420954 27-Aug-2021 10.69 0 0 26-Aug-2021 10.69 0 0 25-Aug-2021 10.69 0.01 0.09363295880149813 24-Aug-2021 10.68 0.01 0.09372071227741331 23-Aug-2021 10.67 0 0 20-Aug-2021 10.67 0 0 19-Aug-2021 10.67 0.01 0.09380863039399624 18-Aug-2021 10.66 0 0 17-Aug-2021 10.66 0 0 16-Aug-2021 10.66 0 0 13-Aug-2021 10.66 0.01 0.09389671361502347 12-Aug-2021 10.65 0 0 11-Aug-2021 10.65 0 0 10-Aug-2021 10.65 0.01 0.09398496240601503 09-Aug-2021 10.64 0 0 06-Aug-2021 10.64 -0.01 -0.09389671361502347 05-Aug-2021 10.65 0.01 0.09398496240601503 04-Aug-2021 10.64 0.02 0.18832391713747645 03-Aug-2021 10.62 0.01 0.0942507068803016 02-Aug-2021 10.61 0.01 0.09433962264150944 30-Jul-2021 10.6 -0.01 -0.0942507068803016 29-Jul-2021 10.61 -0.01 -0.09416195856873823 28-Jul-2021 10.62 -0.01 -0.09407337723424271 27-Jul-2021 10.63 -0.04 -0.37488284910965325 26-Jul-2021 10.67 -0.01 -0.09363295880149813 23-Jul-2021 10.68 0 0 22-Jul-2021 10.68 0 0 21-Jul-2021 10.68 0 0 20-Jul-2021 10.68 -0.01 -0.09354536950420954 19-Jul-2021 10.69 0 0 16-Jul-2021 10.69 0 0 15-Jul-2021 10.69 0.01 0.09363295880149813 14-Jul-2021 10.68 0 0 13-Jul-2021 10.68 0.01 0.09372071227741331 12-Jul-2021 10.67 0.02 0.18779342723004694 09-Jul-2021 10.65 0 0 08-Jul-2021 10.65 0.01 0.09398496240601503 07-Jul-2021 10.64 0 0 06-Jul-2021 10.64 -0.02 -0.18761726078799248 05-Jul-2021 10.66 0 0 02-Jul-2021 10.66 0 0 01-Jul-2021 10.66 0 0 30-Jun-2021 10.66 0 0 29-Jun-2021 10.66 0 0 28-Jun-2021 10.66 0 0 25-Jun-2021 10.66 0 0 24-Jun-2021 10.66 -0.01 -0.09372071227741331 22-Jun-2021 10.67 0 0 21-Jun-2021 10.67 0.01 0.09380863039399624 18-Jun-2021 10.66 0.01 0.09389671361502347 17-Jun-2021 10.65 0.01 0.09398496240601503 16-Jun-2021 10.64 -0.01 -0.09389671361502347 15-Jun-2021 10.65 0 0 14-Jun-2021 10.65 0 0 11-Jun-2021 10.65 0 0 10-Jun-2021 10.65 0 0 09-Jun-2021 10.65 -0.01 -0.09380863039399624 08-Jun-2021 10.66 0 0 07-Jun-2021 10.66 0 0 04-Jun-2021 10.66 0 0 03-Jun-2021 10.66 0 0 02-Jun-2021 10.66 0 0 01-Jun-2021 10.66 -0.01 -0.09372071227741331 31-May-2021 10.67 0.01 0.09380863039399624 28-May-2021 10.66 0 0 27-May-2021 10.66 0 0 26-May-2021 10.66 0.01 0.09389671361502347 25-May-2021 10.65 0.01 0.09398496240601503 21-May-2021 10.64 0.01 0.09407337723424271 20-May-2021 10.63 0 0 19-May-2021 10.63 0 0 18-May-2021 10.63 0 0 17-May-2021 10.63 0 0 14-May-2021 10.63 -0.01 -0.09398496240601503 12-May-2021 10.64 0 0 11-May-2021 10.64 0 0 10-May-2021 10.64 0 0 07-May-2021 10.64 0 0 06-May-2021 10.64 0.01 0.09407337723424271 29-Apr-2021 10.63 0.01 0.09416195856873823 28-Apr-2021 10.62 -0.01 -0.09407337723424271 27-Apr-2021 10.63 0 0 26-Apr-2021 10.63 0 0 23-Apr-2021 10.63 -0.01 -0.09398496240601503 22-Apr-2021 10.64 0 0 21-Apr-2021 10.64 0.01 0.09407337723424271 20-Apr-2021 10.63 0 0 19-Apr-2021 10.63 0.02 0.1885014137606032 16-Apr-2021 10.61 0.01 0.09433962264150944 15-Apr-2021 10.6 0 0 14-Apr-2021 10.6 -0.02 -0.18832391713747645 13-Apr-2021 10.62 -0.02 -0.18796992481203006 12-Apr-2021 10.64 -0.03 -0.28116213683223995 09-Apr-2021 10.67 0.03 0.2819548872180451 08-Apr-2021 10.64 -0.01 -0.09389671361502347 07-Apr-2021 10.65 0 0 06-Apr-2021 10.65 0.01 0.09398496240601503 01-Apr-2021 10.64 0 0 31-Mar-2021 10.64 0 0 30-Mar-2021 10.64 -0.01 -0.09389671361502347 29-Mar-2021 10.65 0 0 26-Mar-2021 10.65 -0.02 -0.18744142455482662 25-Mar-2021 10.67 0 0 24-Mar-2021 10.67 -0.01 -0.09363295880149813 23-Mar-2021 10.68 0 0 22-Mar-2021 10.68 0.01 0.09372071227741331 19-Mar-2021 10.67 0 0 18-Mar-2021 10.67 0 0 17-Mar-2021 10.67 0 0 16-Mar-2021 10.67 0.01 0.09380863039399624 15-Mar-2021 10.66 0 0 12-Mar-2021 10.66 -0.01 -0.09372071227741331 11-Mar-2021 10.67 0.02 0.18779342723004694 10-Mar-2021 10.65 0 0 09-Mar-2021 10.65 0 0 08-Mar-2021 10.65 -0.03 -0.2808988764044944 05-Mar-2021 10.68 -0.01 -0.09354536950420954 04-Mar-2021 10.69 -0.02 -0.18674136321195145 03-Mar-2021 10.71 -0.01 -0.09328358208955224 02-Mar-2021 10.72 0.01 0.09337068160597572 01-Mar-2021 10.71 0 0 26-Feb-2021 10.71 -0.01 -0.09328358208955224 25-Feb-2021 10.72 -0.04 -0.37174721189591076 24-Feb-2021 10.76 0.02 0.186219739292365 23-Feb-2021 10.74 0 0 22-Feb-2021 10.74 -0.03 -0.2785515320334262 19-Feb-2021 10.77 0 0 18-Feb-2021 10.77 0.01 0.09293680297397769 09-Feb-2021 10.76 0.03 0.27958993476234856 08-Feb-2021 10.73 -0.01 -0.0931098696461825 05-Feb-2021 10.74 -0.01 -0.09302325581395349 04-Feb-2021 10.75 -0.01 -0.09293680297397769 03-Feb-2021 10.76 -0.02 -0.18552875695732837 02-Feb-2021 10.78 0.01 0.09285051067780872 01-Feb-2021 10.77 0.03 0.27932960893854747 29-Jan-2021 10.74 -0.03 -0.2785515320334262 28-Jan-2021 10.77 0.01 0.09293680297397769 27-Jan-2021 10.76 -0.03 -0.27803521779425394 26-Jan-2021 10.79 0 0 25-Jan-2021 10.79 0.01 0.09276437847866419 22-Jan-2021 10.78 0.01 0.09285051067780872 21-Jan-2021 10.77 0.04 0.3727865796831314 20-Jan-2021 10.73 -0.02 -0.18604651162790697 19-Jan-2021 10.75 0.03 0.2798507462686567 18-Jan-2021 10.72 -0.02 -0.186219739292365 15-Jan-2021 10.74 0 0 14-Jan-2021 10.74 0.01 0.09319664492078285 13-Jan-2021 10.73 0.02 0.18674136321195145 12-Jan-2021 10.71 -0.03 -0.27932960893854747 11-Jan-2021 10.74 0.02 0.1865671641791045 08-Jan-2021 10.72 -0.01 -0.09319664492078285 07-Jan-2021 10.73 -0.01 -0.0931098696461825 06-Jan-2021 10.74 -0.01 -0.09302325581395349 05-Jan-2021 10.75 -0.02 -0.18570102135561745 04-Jan-2021 10.77 0.03 0.27932960893854747 31-Dec-2020 10.74 -0.02 -0.18587360594795538 30-Dec-2020 10.76 0.03 0.27958993476234856 29-Dec-2020 10.73 0 0 28-Dec-2020 10.73 0 0 23-Dec-2020 10.73 0.01 0.09328358208955224 22-Dec-2020 10.72 -0.01 -0.09319664492078285 21-Dec-2020 10.73 -0.02 -0.18604651162790697 18-Dec-2020 10.75 0.05 0.4672897196261682 17-Dec-2020 10.7 0 0 16-Dec-2020 10.7 0 0 15-Dec-2020 10.7 -0.03 -0.27958993476234856 14-Dec-2020 10.73 0.04 0.37418147801683815 11-Dec-2020 10.69 -0.03 -0.2798507462686567 10-Dec-2020 10.72 0.03 0.2806361085126286 09-Dec-2020 10.69 0.01 0.09363295880149813 08-Dec-2020 10.68 0 0 07-Dec-2020 10.68 0 0 04-Dec-2020 10.68 0.01 0.09372071227741331 03-Dec-2020 10.67 0 0 02-Dec-2020 10.67 0 0 01-Dec-2020 10.67 0.01 0.09380863039399624 30-Nov-2020 10.66 -0.02 -0.18726591760299627 27-Nov-2020 10.68 0 0 26-Nov-2020 10.68 0 0 25-Nov-2020 10.68 0 0 24-Nov-2020 10.68 0 0 23-Nov-2020 10.68 0.01 0.09372071227741331 20-Nov-2020 10.67 0 0 19-Nov-2020 10.67 -0.01 -0.09363295880149813 18-Nov-2020 10.68 0 0 17-Nov-2020 10.68 -0.01 -0.09354536950420954 16-Nov-2020 10.69 -0.01 -0.09345794392523364 13-Nov-2020 10.7 0 0 12-Nov-2020 10.7 -0.01 -0.09337068160597572 11-Nov-2020 10.71 0 0 10-Nov-2020 10.71 0.03 0.2808988764044944 09-Nov-2020 10.68 -0.03 -0.2801120448179272 06-Nov-2020 10.71 0.05 0.46904315196998125 05-Nov-2020 10.66 0.01 0.09389671361502347 04-Nov-2020 10.65 0.02 0.18814675446848542 03-Nov-2020 10.63 -0.03 -0.28142589118198874 02-Nov-2020 10.66 0 0 30-Oct-2020 10.66 -0.01 -0.09372071227741331 29-Oct-2020 10.67 0 0 28-Oct-2020 10.67 0.01 0.09380863039399624 27-Oct-2020 10.66 0.03 0.28222013170272814 26-Oct-2020 10.63 -0.02 -0.18779342723004694 23-Oct-2020 10.65 -0.01 -0.09380863039399624 22-Oct-2020 10.66 0 0 21-Oct-2020 10.66 0.01 0.09389671361502347 20-Oct-2020 10.65 0.04 0.3770028275212064 19-Oct-2020 10.61 -0.04 -0.3755868544600939 16-Oct-2020 10.65 -0.01 -0.09380863039399624 15-Oct-2020 10.66 0 0 14-Oct-2020 10.66 0.04 0.3766478342749529 13-Oct-2020 10.62 0 0 12-Oct-2020 10.62 -0.02 -0.18796992481203006 09-Oct-2020 10.64 -0.01 -0.09389671361502347 08-Oct-2020 10.65 0.05 0.4716981132075472 07-Oct-2020 10.6 -0.02 -0.18832391713747645 06-Oct-2020 10.62 0 0 05-Oct-2020 10.62 0.03 0.28328611898017 02-Oct-2020 10.59 0 0 01-Oct-2020 10.59 0 0 30-Sept-2020 10.59 -0.01 -0.09433962264150944 29-Sept-2020 10.6 0.03 0.28382213812677387 28-Sept-2020 10.57 -0.04 -0.3770028275212064 25-Sept-2020 10.61 -0.04 -0.3755868544600939 24-Sept-2020 10.65 -0.01 -0.09380863039399624 23-Sept-2020 10.66 0 0 22-Sept-2020 10.66 0.02 0.18796992481203006 21-Sept-2020 10.64 -0.02 -0.18761726078799248 18-Sept-2020 10.66 0 0 17-Sept-2020 10.66 0 0 16-Sept-2020 10.66 0 0 15-Sept-2020 10.66 0.03 0.28222013170272814 14-Sept-2020 10.63 -0.03 -0.28142589118198874 11-Sept-2020 10.66 0.03 0.28222013170272814 10-Sept-2020 10.63 -0.01 -0.09398496240601503 09-Sept-2020 10.64 -0.03 -0.28116213683223995 08-Sept-2020 10.67 -0.01 -0.09363295880149813 07-Sept-2020 10.68 -0.02 -0.18691588785046728 04-Sept-2020 10.7 0 0 03-Sept-2020 10.7 0 0 02-Sept-2020 10.7 0.02 0.18726591760299627 01-Sept-2020 10.68 0.03 0.28169014084507044 31-Aug-2020 10.65 -0.01 -0.09380863039399624 28-Aug-2020 10.66 0 0 27-Aug-2020 10.66 0 0 26-Aug-2020 10.66 0 0 25-Aug-2020 10.66 0.01 0.09389671361502347 24-Aug-2020 10.65 0.01 0.09398496240601503 21-Aug-2020 10.64 0 0 20-Aug-2020 10.64 -0.01 -0.09389671361502347 19-Aug-2020 10.65 0 0 18-Aug-2020 10.65 0 0 17-Aug-2020 10.65 0.01 0.09398496240601503 14-Aug-2020 10.64 -0.01 -0.09389671361502347 13-Aug-2020 10.65 0.01 0.09398496240601503 12-Aug-2020 10.64 -0.02 -0.18761726078799248 11-Aug-2020 10.66 0 0 10-Aug-2020 10.66 0 0 07-Aug-2020 10.66 0 0 06-Aug-2020 10.66 0.03 0.28222013170272814 05-Aug-2020 10.63 0 0 04-Aug-2020 10.63 0.01 0.09416195856873823 03-Aug-2020 10.62 0.04 0.3780718336483932 31-Jul-2020 10.58 -0.02 -0.18867924528301888 30-Jul-2020 10.6 0.01 0.09442870632672333 29-Jul-2020 10.59 0.01 0.0945179584120983 28-Jul-2020 10.58 0 0 27-Jul-2020 10.58 0.03 0.2843601895734597 24-Jul-2020 10.55 -0.02 -0.1892147587511826 23-Jul-2020 10.57 0 0 22-Jul-2020 10.57 0.03 0.2846299810246679 21-Jul-2020 10.54 0.01 0.0949667616334283 20-Jul-2020 10.53 0.01 0.09505703422053231 17-Jul-2020 10.52 0.01 0.09514747859181731 16-Jul-2020 10.51 -0.01 -0.09505703422053231 15-Jul-2020 10.52 0 0 14-Jul-2020 10.52 0.02 0.19047619047619047 13-Jul-2020 10.5 0.03 0.28653295128939826 10-Jul-2020 10.47 -0.02 -0.19065776930409914 09-Jul-2020 10.49 0 0 08-Jul-2020 10.49 0 0 07-Jul-2020 10.49 0.01 0.09541984732824428 06-Jul-2020 10.48 0.02 0.19120458891013384 03-Jul-2020 10.46 0 0 02-Jul-2020 10.46 0.04 0.3838771593090211 01-Jul-2020 10.42 -0.03 -0.28708133971291866 30-Jun-2020 10.45 0 0 29-Jun-2020 10.45 0 0 26-Jun-2020 10.45 0.03 0.28790786948176583 25-Jun-2020 10.42 -0.02 -0.19157088122605365 24-Jun-2020 10.44 0.04 0.38461538461538464 22-Jun-2020 10.4 -0.02 -0.19193857965451055 19-Jun-2020 10.42 0 0 18-Jun-2020 10.42 0.04 0.3853564547206166 17-Jun-2020 10.38 0 0 16-Jun-2020 10.38 0 0 15-Jun-2020 10.38 0 0 12-Jun-2020 10.38 -0.01 -0.09624639076034648 11-Jun-2020 10.39 -0.02 -0.19212295869356388 10-Jun-2020 10.41 0.01 0.09615384615384616 09-Jun-2020 10.4 0.05 0.4830917874396135 08-Jun-2020 10.35 0.03 0.29069767441860467 05-Jun-2020 10.32 -0.05 -0.4821600771456123 04-Jun-2020 10.37 0 0 03-Jun-2020 10.37 0.02 0.1932367149758454 02-Jun-2020 10.35 0.05 0.4854368932038835 29-May-2020 10.3 0 0 28-May-2020 10.3 0 0 27-May-2020 10.3 0 0 26-May-2020 10.3 0 0 25-May-2020 10.3 -0.05 -0.4830917874396135 22-May-2020 10.35 0.02 0.1936108422071636 20-May-2020 10.33 0.02 0.19398642095053345 19-May-2020 10.31 0.05 0.4873294346978557 18-May-2020 10.26 -0.04 -0.3883495145631068 15-May-2020 10.3 0.06 0.5859375 14-May-2020 10.24 0.01 0.09775171065493646 13-May-2020 10.23 0.01 0.09784735812133072 12-May-2020 10.22 -0.03 -0.2926829268292683 11-May-2020 10.25 0.06 0.5888125613346418 08-May-2020 10.19 0.01 0.09823182711198428 07-May-2020 10.18 -0.04 -0.3913894324853229 06-May-2020 10.22 0.05 0.4916420845624385 05-May-2020 10.17 0 0 04-May-2020 10.17 -0.01 -0.09823182711198428 30-Apr-2020 10.18 -0.04 -0.3913894324853229 29-Apr-2020 10.22 0.02 0.19607843137254902 28-Apr-2020 10.2 0.04 0.3937007874015748 27-Apr-2020 10.16 -0.04 -0.39215686274509803 24-Apr-2020 10.2 0.05 0.49261083743842365 23-Apr-2020 10.15 0 0 22-Apr-2020 10.15 -0.06 -0.5876591576885406 21-Apr-2020 10.21 0.01 0.09803921568627451 20-Apr-2020 10.2 -0.07 -0.6815968841285297 17-Apr-2020 10.27 0.01 0.09746588693957114 16-Apr-2020 10.26 0.02 0.1953125 15-Apr-2020 10.24 0.03 0.2938295788442703 14-Apr-2020 10.21 0.17 1.6932270916334662 09-Apr-2020 10.04 -0.12 -1.1811023622047243 08-Apr-2020 10.16 -0.01 -0.09832841691248771 07-Apr-2020 10.17 0.01 0.0984251968503937 06-Apr-2020 10.16 -0.01 -0.09832841691248771 03-Apr-2020 10.17 0 0 02-Apr-2020 10.17 0.13 1.294820717131474 01-Apr-2020 10.04 -0.11 -1.083743842364532 31-Mar-2020 10.15 0.26 2.62891809908999 30-Mar-2020 9.89 -0.2 -1.9821605550049555 27-Mar-2020 10.09 0.06 0.5982053838484547 26-Mar-2020 10.03 0.03 0.3 25-Mar-2020 10 0 0 24-Mar-2020 10 -- -- BGF China Bond Fund Fund Inception 25-Mar-2020 Month End Date Monthly Total (NAV) Return 31-Mar-2020 -- 30-Apr-2020 0.295567 31-May-2020 1.178782 30-Jun-2020 1.456311 31-Jul-2020 1.244019 31-Aug-2020 0.661626 30-Sept-2020 -0.56338 31-Oct-2020 0.661001 30-Nov-2020 0 31-Dec-2020 0.750469 31-Jan-2021 0 28-Feb-2021 -0.27933 31-Mar-2021 -0.653595 30-Apr-2021 -0.093985 31-May-2021 0.376294 30-Jun-2021 -0.093721 31-Jul-2021 -0.562852 31-Aug-2021 0.943396 30-Sept-2021 -1.495327 31-Oct-2021 -2.56167 30-Nov-2021 -0.681597 31-Dec-2021 -0.490196 31-Jan-2022 -0.8867 28-Feb-2022 -1.590457 31-Mar-2022 -1.414141 30-Apr-2022 0.307377 31-May-2022 0.102145 30-Jun-2022 -0.714286 31-Jul-2022 -0.924974 31-Aug-2022 0 30-Sept-2022 -1.452282 31-Oct-2022 -2.315789 30-Nov-2022 0.862069 31-Dec-2022 0.854701 31-Jan-2023 1.483051 28-Feb-2023 0.104384 31-Mar-2023 -0.521376 30-Apr-2023 0.314465 31-May-2023 -0.31348 30-Jun-2023 0.524109 31-Jul-2023 0.104275 31-Aug-2023 -0.729167 30-Sept-2023 -0.419727 31-Oct-2023 -0.316122 30-Nov-2023 1.162791 31-Dec-2023 0.835946 31-Jan-2024 1.036269 29-Feb-2024 1.025641