BGF Systematic China A-Share Opportunities Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the People’s Republic of China. The Fund will invest only in onshore Chinese equity markets (known as “A Shares”) and so Hong Kong, the Macau Special Administrative Regions and Taiwan are excluded. The Fund may invest in the Chinese equity markets through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect. Net Assets of Fund USD 517’744’565.44 Share Class launch date 02-Jul-2020 Fund Launch Date 26-Oct-2017 Share Class Currency EUR Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI China A Onshore Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.85% ISIN LU2183146518 Annual Management Fee 1.50% 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 - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCAOAH SEDOL BKPN4V2 29-Feb-2024 BGF Systematic China A-Share Opportunities Fund Inception Date 02-Jul-2020 Fund Holdings as of - Total Net Assets EUR 3’502.46 Number of Securities 269.00 Shares Outstanding 450.00 Name Weight (%) KWEICHOW MOUTAI CO LTD 5.3866 WULIANGYE YIBIN CO LTD 3.1181 BYD CO LTD 2.6918 GREE ELECTRIC APPLIANCES INC 2.6143 CHINA MERCHANTS BANK CO LTD 2.4118 BOE TECHNOLOGY GROUP CO LTD 2.3934 WEICHAI POWER CO LTD 2.2768 ZTE CORP 2.2484 HUATAI SECURITIES CO LTD 2.1716 CHINA PETROLEUM & CHEMICAL CORP 1.8522 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-2024 7.78 -0.13 -1.6434892541087232 26-Mar-2024 7.91 0.02 0.2534854245880862 25-Mar-2024 7.89 -0.05 -0.6297229219143576 22-Mar-2024 7.94 -0.13 -1.61090458488228 21-Mar-2024 8.07 -0.03 -0.37037037037037035 20-Mar-2024 8.1 0.01 0.12360939431396786 19-Mar-2024 8.09 -0.06 -0.7361963190184049 18-Mar-2024 8.15 0.09 1.1166253101736974 15-Mar-2024 8.06 0.04 0.49875311720698257 14-Mar-2024 8.02 -0.04 -0.49627791563275436 13-Mar-2024 8.06 -0.04 -0.49382716049382713 12-Mar-2024 8.1 -0.01 -0.12330456226880394 11-Mar-2024 8.11 0.09 1.1221945137157108 08-Mar-2024 8.02 0.08 1.0075566750629723 07-Mar-2024 7.94 -0.05 -0.6257822277847309 06-Mar-2024 7.99 -0.04 -0.49813200498132004 05-Mar-2024 8.03 0.03 0.375 04-Mar-2024 8 0.01 0.1251564455569462 01-Mar-2024 7.99 0.04 0.5031446540880503 29-Feb-2024 7.95 0.2 2.5806451612903225 28-Feb-2024 7.75 -0.17 -2.1464646464646466 27-Feb-2024 7.92 0.14 1.7994858611825193 26-Feb-2024 7.78 -0.04 -0.5115089514066496 23-Feb-2024 7.82 0.01 0.12804097311139565 22-Feb-2024 7.81 0.06 0.7741935483870968 21-Feb-2024 7.75 0.05 0.6493506493506493 20-Feb-2024 7.7 0.04 0.5221932114882507 19-Feb-2024 7.66 0.06 0.7894736842105263 16-Feb-2024 7.6 0 0 08-Feb-2024 7.6 0.05 0.6622516556291391 07-Feb-2024 7.55 0.19 2.5815217391304346 06-Feb-2024 7.36 0.33 4.694167852062589 05-Feb-2024 7.03 -0.03 -0.42492917847025496 02-Feb-2024 7.06 -0.12 -1.6713091922005572 01-Feb-2024 7.18 0 0 31-Jan-2024 7.18 -0.09 -1.2379642365887207 30-Jan-2024 7.27 -0.14 -1.8893387314439947 29-Jan-2024 7.41 -0.07 -0.9358288770053476 26-Jan-2024 7.48 -0.04 -0.5319148936170213 25-Jan-2024 7.52 0.14 1.897018970189702 24-Jan-2024 7.38 0.16 2.21606648199446 23-Jan-2024 7.22 0.07 0.9790209790209791 22-Jan-2024 7.15 -0.19 -2.5885558583106265 19-Jan-2024 7.34 0 0 18-Jan-2024 7.34 0.07 0.9628610729023384 17-Jan-2024 7.27 -0.18 -2.4161073825503356 16-Jan-2024 7.45 0.02 0.2691790040376851 15-Jan-2024 7.43 0 0 12-Jan-2024 7.43 -0.02 -0.2684563758389262 11-Jan-2024 7.45 0.06 0.8119079837618404 10-Jan-2024 7.39 -0.03 -0.40431266846361186 09-Jan-2024 7.42 0.02 0.2702702702702703 08-Jan-2024 7.4 -0.12 -1.5957446808510638 05-Jan-2024 7.52 -0.02 -0.26525198938992045 04-Jan-2024 7.54 -0.08 -1.0498687664041995 03-Jan-2024 7.62 0 0 02-Jan-2024 7.62 -0.09 -1.1673151750972763 29-Dec-2023 7.71 0.03 0.390625 28-Dec-2023 7.68 0.21 2.8112449799196786 27-Dec-2023 7.47 -0.02 -0.26702269692923897 22-Dec-2023 7.49 -0.01 -0.13333333333333333 21-Dec-2023 7.5 0.07 0.9421265141318977 20-Dec-2023 7.43 -0.13 -1.7195767195767195 19-Dec-2023 7.56 0.02 0.26525198938992045 18-Dec-2023 7.54 -0.04 -0.5277044854881267 15-Dec-2023 7.58 -0.05 -0.6553079947575361 14-Dec-2023 7.63 0.04 0.5270092226613966 13-Dec-2023 7.59 -0.12 -1.556420233463035 12-Dec-2023 7.71 0.01 0.12987012987012986 11-Dec-2023 7.7 0.05 0.6535947712418301 08-Dec-2023 7.65 0.02 0.2621231979030144 07-Dec-2023 7.63 0.01 0.13123359580052493 06-Dec-2023 7.62 0.01 0.1314060446780552 05-Dec-2023 7.61 -0.14 -1.8064516129032258 04-Dec-2023 7.75 -0.04 -0.5134788189987163 01-Dec-2023 7.79 -0.01 -0.1282051282051282 30-Nov-2023 7.8 -0.03 -0.3831417624521073 29-Nov-2023 7.83 -0.05 -0.6345177664974619 28-Nov-2023 7.88 0.04 0.5102040816326531 27-Nov-2023 7.84 -0.07 -0.8849557522123894 24-Nov-2023 7.91 -0.08 -1.0012515644555695 23-Nov-2023 7.99 0.1 1.267427122940431 22-Nov-2023 7.89 -0.13 -1.6209476309226933 21-Nov-2023 8.02 0.04 0.5012531328320802 20-Nov-2023 7.98 0.07 0.8849557522123894 17-Nov-2023 7.91 0.03 0.38071065989847713 16-Nov-2023 7.88 -0.07 -0.8805031446540881 15-Nov-2023 7.95 0.06 0.7604562737642585 14-Nov-2023 7.89 0.05 0.6377551020408163 13-Nov-2023 7.84 0.01 0.1277139208173691 10-Nov-2023 7.83 -0.08 -1.011378002528445 09-Nov-2023 7.91 -0.02 -0.25220680958385877 08-Nov-2023 7.93 0.01 0.12626262626262627 07-Nov-2023 7.92 -0.06 -0.7518796992481203 06-Nov-2023 7.98 0.17 2.176696542893726 03-Nov-2023 7.81 0.08 1.034928848641656 02-Nov-2023 7.73 -0.02 -0.25806451612903225 31-Oct-2023 7.75 -0.09 -1.1479591836734695 30-Oct-2023 7.84 0.05 0.6418485237483954 27-Oct-2023 7.79 0.12 1.5645371577574967 26-Oct-2023 7.67 0.01 0.13054830287206268 25-Oct-2023 7.66 0.05 0.657030223390276 24-Oct-2023 7.61 0.02 0.2635046113306983 23-Oct-2023 7.59 -0.1 -1.3003901170351104 20-Oct-2023 7.69 -0.05 -0.6459948320413437 19-Oct-2023 7.74 -0.18 -2.272727272727273 18-Oct-2023 7.92 -0.06 -0.7518796992481203 17-Oct-2023 7.98 0 0 16-Oct-2023 7.98 -0.1 -1.2376237623762376 13-Oct-2023 8.08 -0.09 -1.1015911872705018 12-Oct-2023 8.17 0.05 0.6157635467980296 11-Oct-2023 8.12 0.01 0.12330456226880394 10-Oct-2023 8.11 -0.06 -0.7343941248470012 09-Oct-2023 8.17 0.01 0.12254901960784313 06-Oct-2023 8.16 -0.04 -0.4878048780487805 29-Sept-2023 8.2 0.03 0.3671970624235006 28-Sept-2023 8.17 0.01 0.12254901960784313 27-Sept-2023 8.16 0.01 0.12269938650306748 26-Sept-2023 8.15 -0.05 -0.6097560975609756 25-Sept-2023 8.2 -0.08 -0.966183574879227 22-Sept-2023 8.28 0.2 2.4752475247524752 21-Sept-2023 8.08 -0.12 -1.4634146341463414 20-Sept-2023 8.2 -0.03 -0.3645200486026732 19-Sept-2023 8.23 -0.03 -0.36319612590799033 18-Sept-2023 8.26 0.02 0.24271844660194175 15-Sept-2023 8.24 -0.03 -0.36275695284159615 14-Sept-2023 8.27 -0.05 -0.6009615384615384 13-Sept-2023 8.32 -0.03 -0.3592814371257485 12-Sept-2023 8.35 -0.02 -0.23894862604540024 11-Sept-2023 8.37 0.18 2.197802197802198 08-Sept-2023 8.19 -0.07 -0.847457627118644 07-Sept-2023 8.26 -0.17 -2.0166073546856467 06-Sept-2023 8.43 -0.02 -0.23668639053254437 05-Sept-2023 8.45 -0.11 -1.2850467289719627 04-Sept-2023 8.56 0.13 1.5421115065243178 01-Sept-2023 8.43 0.1 1.2004801920768307 31-Aug-2023 8.33 -0.01 -0.11990407673860912 30-Aug-2023 8.34 -0.01 -0.11976047904191617 29-Aug-2023 8.35 0.08 0.9673518742442564 28-Aug-2023 8.27 0.08 0.9768009768009768 25-Aug-2023 8.19 -0.01 -0.12195121951219512 24-Aug-2023 8.2 0.06 0.7371007371007371 23-Aug-2023 8.14 -0.11 -1.3333333333333333 22-Aug-2023 8.25 0.03 0.36496350364963503 21-Aug-2023 8.22 -0.1 -1.2019230769230769 18-Aug-2023 8.32 -0.12 -1.4218009478672986 17-Aug-2023 8.44 0.05 0.5959475566150179 16-Aug-2023 8.39 -0.13 -1.5258215962441315 14-Aug-2023 8.52 -0.08 -0.9302325581395349 11-Aug-2023 8.6 -0.24 -2.7149321266968327 10-Aug-2023 8.84 0 0 09-Aug-2023 8.84 0 0 08-Aug-2023 8.84 -0.08 -0.8968609865470852 07-Aug-2023 8.92 -0.13 -1.4364640883977902 04-Aug-2023 9.05 0.02 0.22148394241417496 03-Aug-2023 9.03 0.09 1.0067114093959733 02-Aug-2023 8.94 -0.08 -0.8869179600886918 01-Aug-2023 9.02 -0.09 -0.9879253567508233 31-Jul-2023 9.11 0.04 0.4410143329658214 28-Jul-2023 9.07 0.22 2.4858757062146895 27-Jul-2023 8.85 -0.06 -0.6734006734006734 26-Jul-2023 8.91 -0.03 -0.33557046979865773 25-Jul-2023 8.94 0.31 3.5921205098493627 24-Jul-2023 8.63 -0.05 -0.576036866359447 21-Jul-2023 8.68 -0.03 -0.34443168771526983 20-Jul-2023 8.71 0.02 0.23014959723820483 19-Jul-2023 8.69 -0.07 -0.7990867579908676 18-Jul-2023 8.76 -0.04 -0.45454545454545453 17-Jul-2023 8.8 -0.09 -1.0123734533183353 14-Jul-2023 8.89 -0.01 -0.11235955056179775 13-Jul-2023 8.9 0.13 1.4823261117445838 12-Jul-2023 8.77 0.02 0.22857142857142856 11-Jul-2023 8.75 0.1 1.1560693641618498 10-Jul-2023 8.65 0.01 0.11574074074074074 07-Jul-2023 8.64 0.01 0.11587485515643106 06-Jul-2023 8.63 -0.06 -0.6904487917146145 05-Jul-2023 8.69 -0.12 -1.362088535754824 04-Jul-2023 8.81 0.03 0.3416856492027335 03-Jul-2023 8.78 0.13 1.5028901734104045 30-Jun-2023 8.65 0.07 0.8158508158508159 29-Jun-2023 8.58 -0.02 -0.23255813953488372 28-Jun-2023 8.6 -0.03 -0.34762456546929316 27-Jun-2023 8.63 0.13 1.5294117647058822 26-Jun-2023 8.5 -0.18 -2.0737327188940093 21-Jun-2023 8.68 -0.11 -1.2514220705346986 20-Jun-2023 8.79 -0.04 -0.45300113250283125 19-Jun-2023 8.83 -0.12 -1.3407821229050279 16-Jun-2023 8.95 0.07 0.7882882882882883 15-Jun-2023 8.88 0.18 2.0689655172413794 14-Jun-2023 8.7 0.03 0.3460207612456747 13-Jun-2023 8.67 0.03 0.3472222222222222 12-Jun-2023 8.64 0.03 0.34843205574912894 09-Jun-2023 8.61 0.02 0.23282887077997672 08-Jun-2023 8.59 0.03 0.35046728971962615 07-Jun-2023 8.56 -0.02 -0.2331002331002331 06-Jun-2023 8.58 -0.11 -1.2658227848101267 05-Jun-2023 8.69 -0.09 -1.0250569476082005 02-Jun-2023 8.78 0.16 1.8561484918793503 01-Jun-2023 8.62 0.01 0.11614401858304298 31-May-2023 8.61 -0.12 -1.3745704467353952 30-May-2023 8.73 -0.09 -1.0204081632653061 24-May-2023 8.82 -0.1 -1.1210762331838564 23-May-2023 8.92 -0.14 -1.5452538631346577 22-May-2023 9.06 0.04 0.4434589800443459 19-May-2023 9.02 -0.06 -0.6607929515418502 17-May-2023 9.08 -0.07 -0.7650273224043715 16-May-2023 9.15 -0.08 -0.866738894907909 15-May-2023 9.23 0.11 1.206140350877193 12-May-2023 9.12 -0.12 -1.2987012987012987 11-May-2023 9.24 -0.07 -0.7518796992481203 10-May-2023 9.31 -0.14 -1.4814814814814814 08-May-2023 9.45 0.08 0.8537886872998933 05-May-2023 9.37 -0.06 -0.6362672322375398 04-May-2023 9.43 0 0 28-Apr-2023 9.43 0.09 0.9635974304068522 27-Apr-2023 9.34 0.09 0.972972972972973 26-Apr-2023 9.25 0.09 0.982532751091703 25-Apr-2023 9.16 -0.15 -1.6111707841031149 24-Apr-2023 9.31 -0.11 -1.167728237791932 21-Apr-2023 9.42 -0.2 -2.079002079002079 20-Apr-2023 9.62 -0.04 -0.4140786749482402 19-Apr-2023 9.66 -0.1 -1.0245901639344261 18-Apr-2023 9.76 0.04 0.411522633744856 17-Apr-2023 9.72 0.11 1.1446409989594173 14-Apr-2023 9.61 0.04 0.4179728317659352 13-Apr-2023 9.57 -0.01 -0.10438413361169102 12-Apr-2023 9.58 -0.02 -0.20833333333333334 11-Apr-2023 9.6 -0.03 -0.3115264797507788 04-Apr-2023 9.63 -0.01 -0.1037344398340249 03-Apr-2023 9.64 0.01 0.10384215991692627 31-Mar-2023 9.63 0.03 0.3125 30-Mar-2023 9.6 0.1 1.0526315789473684 29-Mar-2023 9.5 -0.01 -0.10515247108307045 28-Mar-2023 9.51 0.01 0.10526315789473684 27-Mar-2023 9.5 -0.07 -0.7314524555903866 24-Mar-2023 9.57 -0.09 -0.9316770186335404 23-Mar-2023 9.66 0.14 1.4705882352941178 22-Mar-2023 9.52 0.07 0.7407407407407407 21-Mar-2023 9.45 0.11 1.177730192719486 20-Mar-2023 9.34 -0.05 -0.5324813631522897 17-Mar-2023 9.39 0.05 0.5353319057815846 16-Mar-2023 9.34 -0.11 -1.164021164021164 15-Mar-2023 9.45 0 0 14-Mar-2023 9.45 -0.14 -1.4598540145985401 13-Mar-2023 9.59 0.2 2.1299254526091587 10-Mar-2023 9.39 -0.08 -0.8447729672650475 09-Mar-2023 9.47 -0.04 -0.4206098843322818 08-Mar-2023 9.51 -0.04 -0.418848167539267 07-Mar-2023 9.55 -0.17 -1.7489711934156378 06-Mar-2023 9.72 -0.07 -0.7150153217568948 03-Mar-2023 9.79 0.05 0.5133470225872689 02-Mar-2023 9.74 -0.09 -0.9155645981688708 01-Mar-2023 9.83 0.22 2.2892819979188346 28-Feb-2023 9.61 0.08 0.8394543546694648 27-Feb-2023 9.53 -0.03 -0.3138075313807531 24-Feb-2023 9.56 -0.2 -2.0491803278688523 23-Feb-2023 9.76 0 0 22-Feb-2023 9.76 -0.09 -0.9137055837563451 21-Feb-2023 9.85 0.02 0.2034587995930824 20-Feb-2023 9.83 0.26 2.716823406478579 17-Feb-2023 9.57 -0.16 -1.644398766700925 16-Feb-2023 9.73 -0.09 -0.9164969450101833 15-Feb-2023 9.82 -0.11 -1.107754279959718 14-Feb-2023 9.93 0.03 0.30303030303030304 13-Feb-2023 9.9 0.07 0.7121057985757884 10-Feb-2023 9.83 -0.12 -1.2060301507537687 09-Feb-2023 9.95 0.16 1.634320735444331 08-Feb-2023 9.79 -0.06 -0.6091370558375635 07-Feb-2023 9.85 0.03 0.3054989816700611 06-Feb-2023 9.82 -0.15 -1.5045135406218655 03-Feb-2023 9.97 -0.17 -1.6765285996055226 02-Feb-2023 10.14 -0.03 -0.2949852507374631 01-Feb-2023 10.17 0.13 1.294820717131474 31-Jan-2023 10.04 -0.09 -0.8884501480750246 30-Jan-2023 10.13 0.12 1.1988011988011988 20-Jan-2023 10.01 0.07 0.704225352112676 19-Jan-2023 9.94 0 0 18-Jan-2023 9.94 0.05 0.5055611729019212 17-Jan-2023 9.89 -0.08 -0.802407221664995 16-Jan-2023 9.97 0.09 0.9109311740890689 13-Jan-2023 9.88 0.15 1.5416238437821173 12-Jan-2023 9.73 0.07 0.7246376811594203 11-Jan-2023 9.66 -0.01 -0.10341261633919338 10-Jan-2023 9.67 0.01 0.10351966873706005 09-Jan-2023 9.66 0.16 1.6842105263157894 06-Jan-2023 9.5 0.09 0.9564293304994687 05-Jan-2023 9.41 0.18 1.9501625135427951 04-Jan-2023 9.23 0 0 03-Jan-2023 9.23 0.08 0.8743169398907104 02-Jan-2023 9.15 -0.01 -0.1091703056768559 30-Dec-2022 9.16 0.11 1.2154696132596685 29-Dec-2022 9.05 -0.02 -0.2205071664829107 28-Dec-2022 9.07 0.1 1.1148272017837235 22-Dec-2022 8.97 -0.02 -0.22246941045606228 21-Dec-2022 8.99 -0.06 -0.6629834254143646 20-Dec-2022 9.05 -0.11 -1.2008733624454149 19-Dec-2022 9.16 -0.16 -1.7167381974248928 16-Dec-2022 9.32 -0.02 -0.21413276231263384 15-Dec-2022 9.34 0 0 14-Dec-2022 9.34 -0.02 -0.21367521367521367 13-Dec-2022 9.36 -0.01 -0.10672358591248667 12-Dec-2022 9.37 -0.12 -1.2644889357218125 09-Dec-2022 9.49 0.06 0.6362672322375398 08-Dec-2022 9.43 0.03 0.3191489361702128 07-Dec-2022 9.4 0.02 0.21321961620469082 06-Dec-2022 9.38 0.02 0.21367521367521367 05-Dec-2022 9.36 0.23 2.5191675794085433 02-Dec-2022 9.13 -0.05 -0.5446623093681917 01-Dec-2022 9.18 0.1 1.1013215859030836 30-Nov-2022 9.08 0.16 1.7937219730941705 29-Nov-2022 8.92 0.31 3.6004645760743323 28-Nov-2022 8.61 -0.15 -1.7123287671232876 25-Nov-2022 8.76 0 0 24-Nov-2022 8.76 -0.03 -0.3412969283276451 23-Nov-2022 8.79 -0.02 -0.22701475595913734 22-Nov-2022 8.81 0.03 0.3416856492027335 21-Nov-2022 8.78 -0.09 -1.0146561443066517 18-Nov-2022 8.87 0.03 0.3393665158371041 17-Nov-2022 8.84 -0.12 -1.3392857142857142 16-Nov-2022 8.96 -0.17 -1.8619934282584885 15-Nov-2022 9.13 0.2 2.2396416573348263 14-Nov-2022 8.93 0.03 0.33707865168539325 11-Nov-2022 8.9 0.29 3.368176538908246 10-Nov-2022 8.61 -0.01 -0.11600928074245939 09-Nov-2022 8.62 -0.09 -1.0332950631458093 08-Nov-2022 8.71 -0.05 -0.5707762557077626 07-Nov-2022 8.76 -0.07 -0.7927519818799547 04-Nov-2022 8.83 0.45 5.369928400954654 03-Nov-2022 8.38 -0.07 -0.8284023668639053 02-Nov-2022 8.45 0.39 4.838709677419355 31-Oct-2022 8.06 -0.12 -1.466992665036675 28-Oct-2022 8.18 -0.27 -3.195266272189349 27-Oct-2022 8.45 -0.1 -1.1695906432748537 26-Oct-2022 8.55 0.19 2.272727272727273 25-Oct-2022 8.36 -0.01 -0.11947431302270012 24-Oct-2022 8.37 -0.3 -3.4602076124567476 21-Oct-2022 8.67 -0.02 -0.23014959723820483 20-Oct-2022 8.69 -0.04 -0.4581901489117984 19-Oct-2022 8.73 -0.19 -2.1300448430493275 18-Oct-2022 8.92 -0.02 -0.22371364653243847 17-Oct-2022 8.94 0.04 0.449438202247191 14-Oct-2022 8.9 0.2 2.2988505747126435 13-Oct-2022 8.7 -0.09 -1.023890784982935 12-Oct-2022 8.79 0.15 1.7361111111111112 11-Oct-2022 8.64 0.01 0.11587485515643106 10-Oct-2022 8.63 -0.22 -2.4858757062146895 30-Sept-2022 8.85 -0.08 -0.8958566629339306 29-Sept-2022 8.93 0.13 1.4772727272727273 28-Sept-2022 8.8 -0.23 -2.547065337763012 27-Sept-2022 9.03 0.09 1.0067114093959733 26-Sept-2022 8.94 -0.07 -0.7769145394006659 23-Sept-2022 9.01 -0.11 -1.206140350877193 22-Sept-2022 9.12 -0.09 -0.9771986970684039 21-Sept-2022 9.21 -0.1 -1.0741138560687433 20-Sept-2022 9.31 0.01 0.10752688172043011 19-Sept-2022 9.3 0.02 0.21551724137931033 16-Sept-2022 9.28 -0.25 -2.6232948583420774 15-Sept-2022 9.53 -0.2 -2.055498458376156 14-Sept-2022 9.73 -0.15 -1.5182186234817814 13-Sept-2022 9.88 -0.05 -0.5035246727089627 12-Sept-2022 9.93 0.02 0.20181634712411706 09-Sept-2022 9.91 0.16 1.641025641025641 08-Sept-2022 9.75 -0.04 -0.40858018386108275 07-Sept-2022 9.79 0.04 0.41025641025641024 06-Sept-2022 9.75 0.08 0.827300930713547 05-Sept-2022 9.67 -0.06 -0.6166495375128469 02-Sept-2022 9.73 -0.04 -0.4094165813715456 01-Sept-2022 9.77 -0.1 -1.0131712259371835 31-Aug-2022 9.87 -0.08 -0.8040201005025126 30-Aug-2022 9.95 -0.11 -1.0934393638170974 29-Aug-2022 10.06 -0.1 -0.984251968503937 26-Aug-2022 10.16 -0.03 -0.2944062806673209 25-Aug-2022 10.19 0.12 1.1916583912611718 24-Aug-2022 10.07 -0.28 -2.7053140096618358 23-Aug-2022 10.35 -0.01 -0.09652509652509653 22-Aug-2022 10.36 0.07 0.6802721088435374 19-Aug-2022 10.29 -0.14 -1.342281879194631 18-Aug-2022 10.43 -0.08 -0.7611798287345385 17-Aug-2022 10.51 0.11 1.0576923076923077 16-Aug-2022 10.4 -0.1 -0.9523809523809523 12-Aug-2022 10.5 -0.03 -0.2849002849002849 11-Aug-2022 10.53 0.2 1.936108422071636 10-Aug-2022 10.33 -0.09 -0.8637236084452975 09-Aug-2022 10.42 0.07 0.6763285024154589 08-Aug-2022 10.35 0 0 05-Aug-2022 10.35 0.13 1.2720156555772995 04-Aug-2022 10.22 0.1 0.9881422924901185 03-Aug-2022 10.12 -0.09 -0.881488736532811 02-Aug-2022 10.21 -0.2 -1.9212295869356388 01-Aug-2022 10.41 0.05 0.4826254826254826 29-Jul-2022 10.36 -0.15 -1.4272121788772598 28-Jul-2022 10.51 0.01 0.09523809523809523 27-Jul-2022 10.5 -0.06 -0.5681818181818182 26-Jul-2022 10.56 0.05 0.47573739295908657 25-Jul-2022 10.51 -0.08 -0.7554296506137866 22-Jul-2022 10.59 0.02 0.1892147587511826 21-Jul-2022 10.57 -0.13 -1.2149532710280373 20-Jul-2022 10.7 0.03 0.28116213683223995 19-Jul-2022 10.67 -0.02 -0.18709073900841908 18-Jul-2022 10.69 0.14 1.3270142180094786 15-Jul-2022 10.55 -0.1 -0.9389671361502347 14-Jul-2022 10.65 -0.05 -0.4672897196261682 13-Jul-2022 10.7 0.03 0.28116213683223995 12-Jul-2022 10.67 -0.16 -1.4773776546629733 11-Jul-2022 10.83 -0.24 -2.168021680216802 08-Jul-2022 11.07 -0.09 -0.8064516129032258 07-Jul-2022 11.16 0.09 0.8130081300813008 06-Jul-2022 11.07 -0.14 -1.2488849241748439 05-Jul-2022 11.21 -0.03 -0.2669039145907473 04-Jul-2022 11.24 0.16 1.444043321299639 01-Jul-2022 11.08 -0.06 -0.5385996409335727 30-Jun-2022 11.14 0.14 1.2727272727272727 29-Jun-2022 11 -0.21 -1.873327386262266 28-Jun-2022 11.21 0.07 0.6283662477558348 27-Jun-2022 11.14 0.06 0.5415162454873647 24-Jun-2022 11.08 0.36 3.3582089552238807 22-Jun-2022 10.72 -0.19 -1.7415215398716775 21-Jun-2022 10.91 -0.02 -0.18298261665141813 20-Jun-2022 10.93 0.07 0.6445672191528545 17-Jun-2022 10.86 0.17 1.5902712815715623 16-Jun-2022 10.69 -0.06 -0.5581395348837209 15-Jun-2022 10.75 0.14 1.3195098963242224 14-Jun-2022 10.61 0.1 0.9514747859181731 13-Jun-2022 10.51 -0.12 -1.1288805268109126 10-Jun-2022 10.63 0.16 1.5281757402101241 09-Jun-2022 10.47 -0.12 -1.13314447592068 08-Jun-2022 10.59 0.08 0.7611798287345385 07-Jun-2022 10.51 0.2 1.9398642095053347 03-Jun-2022 10.31 0.06 0.5853658536585366 02-Jun-2022 10.25 0.07 0.68762278978389 01-Jun-2022 10.18 -0.02 -0.19607843137254902 31-May-2022 10.2 0.14 1.3916500994035785 30-May-2022 10.06 0.12 1.2072434607645874 27-May-2022 9.94 0.05 0.5055611729019212 25-May-2022 9.89 -0.01 -0.10101010101010101 24-May-2022 9.9 -0.28 -2.75049115913556 23-May-2022 10.18 0.04 0.39447731755424065 20-May-2022 10.14 0.25 2.5278058645096055 19-May-2022 9.89 0.06 0.6103763987792472 18-May-2022 9.83 -0.07 -0.7070707070707071 17-May-2022 9.9 0.23 2.378490175801448 16-May-2022 9.67 -0.06 -0.6166495375128469 13-May-2022 9.73 0.1 1.0384215991692627 12-May-2022 9.63 -0.11 -1.1293634496919918 11-May-2022 9.74 0.19 1.9895287958115184 10-May-2022 9.55 -0.3 -3.045685279187817 05-May-2022 9.85 -0.05 -0.5050505050505051 29-Apr-2022 9.9 0.3 3.125 28-Apr-2022 9.6 -0.06 -0.6211180124223602 27-Apr-2022 9.66 0.3 3.2051282051282053 26-Apr-2022 9.36 -0.08 -0.847457627118644 25-Apr-2022 9.44 -0.63 -6.256206554121152 22-Apr-2022 10.07 -0.07 -0.6903353057199211 21-Apr-2022 10.14 -0.26 -2.5 20-Apr-2022 10.4 -0.21 -1.9792648444863337 19-Apr-2022 10.61 -0.06 -0.5623242736644799 13-Apr-2022 10.67 -0.14 -1.2950971322849214 12-Apr-2022 10.81 0.17 1.5977443609022557 11-Apr-2022 10.64 -0.33 -3.00820419325433 08-Apr-2022 10.97 0.01 0.09124087591240876 07-Apr-2022 10.96 -0.15 -1.3501350135013501 06-Apr-2022 11.11 0.01 0.09009009009009009 31-Mar-2022 11.1 -0.08 -0.7155635062611807 30-Mar-2022 11.18 0.31 2.8518859245630175 29-Mar-2022 10.87 -0.01 -0.09191176470588236 28-Mar-2022 10.88 -0.03 -0.27497708524289644 25-Mar-2022 10.91 -0.22 -1.9766397124887691 24-Mar-2022 11.13 -0.03 -0.26881720430107525 23-Mar-2022 11.16 0.02 0.17953321364452424 22-Mar-2022 11.14 -0.01 -0.08968609865470852 21-Mar-2022 11.15 0.03 0.2697841726618705 18-Mar-2022 11.12 0.07 0.6334841628959276 17-Mar-2022 11.05 0.21 1.937269372693727 16-Mar-2022 10.84 0.49 4.734299516908212 15-Mar-2022 10.35 -0.46 -4.25531914893617 14-Mar-2022 10.81 -0.4 -3.568242640499554 11-Mar-2022 11.21 0 0 10-Mar-2022 11.21 0.21 1.9090909090909092 09-Mar-2022 11 -0.07 -0.6323396567299007 08-Mar-2022 11.07 -0.3 -2.638522427440633 07-Mar-2022 11.37 -0.4 -3.398470688190314 04-Mar-2022 11.77 -0.15 -1.2583892617449663 03-Mar-2022 11.92 -0.05 -0.4177109440267335 02-Mar-2022 11.97 -0.14 -1.1560693641618498 01-Mar-2022 12.11 0.07 0.5813953488372093 28-Feb-2022 12.04 0.01 0.0831255195344971 25-Feb-2022 12.03 0.16 1.3479359730412805 24-Feb-2022 11.87 -0.27 -2.224052718286656 23-Feb-2022 12.14 0.22 1.8456375838926173 22-Feb-2022 11.92 -0.14 -1.1608623548922057 21-Feb-2022 12.06 -0.04 -0.3305785123966942 18-Feb-2022 12.1 0.05 0.4149377593360996 17-Feb-2022 12.05 0.05 0.4166666666666667 16-Feb-2022 12 0.05 0.41841004184100417 15-Feb-2022 11.95 0.22 1.8755328218243819 14-Feb-2022 11.73 -0.09 -0.7614213197969543 11-Feb-2022 11.82 -0.13 -1.0878661087866108 10-Feb-2022 11.95 -0.07 -0.5823627287853578 09-Feb-2022 12.02 0.13 1.0933557611438183 08-Feb-2022 11.89 -0.09 -0.7512520868113522 07-Feb-2022 11.98 0.05 0.4191114836546521 27-Jan-2022 11.93 -0.33 -2.6916802610114194 26-Jan-2022 12.26 0.1 0.8223684210526315 25-Jan-2022 12.16 -0.29 -2.3293172690763053 24-Jan-2022 12.45 0.02 0.16090104585679807 21-Jan-2022 12.43 -0.11 -0.8771929824561403 20-Jan-2022 12.54 0.03 0.23980815347721823 19-Jan-2022 12.51 -0.1 -0.7930214115781126 18-Jan-2022 12.61 0.07 0.5582137161084529 17-Jan-2022 12.54 0.18 1.4563106796116505 14-Jan-2022 12.36 -0.1 -0.8025682182985554 13-Jan-2022 12.46 -0.19 -1.5019762845849802 12-Jan-2022 12.65 0.18 1.4434643143544508 11-Jan-2022 12.47 -0.1 -0.7955449482895783 10-Jan-2022 12.57 0.05 0.3993610223642173 07-Jan-2022 12.52 -0.01 -0.07980845969672785 06-Jan-2022 12.53 -0.15 -1.1829652996845426 05-Jan-2022 12.68 -0.16 -1.2461059190031152 04-Jan-2022 12.84 -0.1 -0.7727975270479135 03-Jan-2022 12.94 -0.04 -0.3081664098613251 31-Dec-2021 12.98 0.07 0.5422153369481022 30-Dec-2021 12.91 0.12 0.9382329945269742 29-Dec-2021 12.79 -0.16 -1.2355212355212355 28-Dec-2021 12.95 0.01 0.07727975270479134 23-Dec-2021 12.94 0.07 0.5439005439005439 22-Dec-2021 12.87 0.05 0.39001560062402496 21-Dec-2021 12.82 0.08 0.6279434850863422 20-Dec-2021 12.74 -0.24 -1.8489984591679507 17-Dec-2021 12.98 -0.2 -1.5174506828528074 16-Dec-2021 13.18 0.04 0.30441400304414 15-Dec-2021 13.14 -0.12 -0.9049773755656109 14-Dec-2021 13.26 -0.06 -0.45045045045045046 13-Dec-2021 13.32 0.03 0.22573363431151242 10-Dec-2021 13.29 -0.02 -0.15026296018031554 09-Dec-2021 13.31 0.06 0.4528301886792453 08-Dec-2021 13.25 0.27 2.0801232665639446 07-Dec-2021 12.98 0 0 06-Dec-2021 12.98 -0.08 -0.6125574272588055 03-Dec-2021 13.06 0.09 0.6939090208172706 02-Dec-2021 12.97 0.02 0.15444015444015444 01-Dec-2021 12.95 -0.02 -0.15420200462606015 30-Nov-2021 12.97 0.04 0.30935808197989173 29-Nov-2021 12.93 0.03 0.23255813953488372 26-Nov-2021 12.9 -0.09 -0.6928406466512702 25-Nov-2021 12.99 -0.02 -0.15372790161414296 24-Nov-2021 13.01 -0.01 -0.07680491551459294 23-Nov-2021 13.02 -0.02 -0.15337423312883436 22-Nov-2021 13.04 0.15 1.1636927851047323 19-Nov-2021 12.89 0.09 0.703125 18-Nov-2021 12.8 -0.13 -1.005413766434648 17-Nov-2021 12.93 0.07 0.5443234836702955 16-Nov-2021 12.86 -0.03 -0.23273855702094648 15-Nov-2021 12.89 -0.07 -0.5401234567901234 12-Nov-2021 12.96 0 0 11-Nov-2021 12.96 0.16 1.25 10-Nov-2021 12.8 -0.07 -0.5439005439005439 09-Nov-2021 12.87 0.02 0.1556420233463035 08-Nov-2021 12.85 0.04 0.312256049960968 05-Nov-2021 12.81 -0.08 -0.6206361520558572 04-Nov-2021 12.89 0.13 1.0188087774294672 03-Nov-2021 12.76 -0.08 -0.6230529595015576 02-Nov-2021 12.84 -0.09 -0.6960556844547564 29-Oct-2021 12.93 0.14 1.09460516028147 28-Oct-2021 12.79 -0.11 -0.8527131782945736 27-Oct-2021 12.9 -0.17 -1.3006885998469777 26-Oct-2021 13.07 -0.03 -0.22900763358778625 25-Oct-2021 13.1 0.09 0.6917755572636434 22-Oct-2021 13.01 0.08 0.6187161639597835 21-Oct-2021 12.93 0 0 20-Oct-2021 12.93 -0.07 -0.5384615384615384 19-Oct-2021 13 0.18 1.4040561622464898 18-Oct-2021 12.82 -0.09 -0.69713400464756 15-Oct-2021 12.91 0.28 2.2169437846397466 12-Oct-2021 12.63 -0.2 -1.558846453624318 11-Oct-2021 12.83 -0.03 -0.2332814930015552 08-Oct-2021 12.86 0.1 0.7836990595611285 30-Sept-2021 12.76 0.15 1.189532117367169 29-Sept-2021 12.61 -0.26 -2.0202020202020203 28-Sept-2021 12.87 0 0 27-Sept-2021 12.87 0.02 0.1556420233463035 24-Sept-2021 12.85 -0.06 -0.46475600309837334 23-Sept-2021 12.91 -0.01 -0.07739938080495357 16-Sept-2021 12.92 -0.21 -1.5993907083015995 15-Sept-2021 13.13 -0.08 -0.6056018168054504 14-Sept-2021 13.21 -0.12 -0.900225056264066 13-Sept-2021 13.33 -0.04 -0.2991772625280479 10-Sept-2021 13.37 0.12 0.9056603773584906 09-Sept-2021 13.25 0.03 0.22692889561270801 08-Sept-2021 13.22 -0.06 -0.45180722891566266 07-Sept-2021 13.28 0.21 1.6067329762815608 06-Sept-2021 13.07 0.2 1.554001554001554 03-Sept-2021 12.87 0.01 0.07776049766718507 02-Sept-2021 12.86 0.04 0.31201248049922 01-Sept-2021 12.82 0.11 0.8654602675059009 31-Aug-2021 12.71 -0.03 -0.23547880690737832 30-Aug-2021 12.74 -0.04 -0.3129890453834116 27-Aug-2021 12.78 0.09 0.7092198581560284 26-Aug-2021 12.69 -0.25 -1.9319938176197837 25-Aug-2021 12.94 0 0 24-Aug-2021 12.94 0.18 1.4106583072100314 23-Aug-2021 12.76 0.23 1.8355945730247407 20-Aug-2021 12.53 -0.29 -2.2620904836193447 19-Aug-2021 12.82 -0.1 -0.7739938080495357 18-Aug-2021 12.92 0.19 1.492537313432836 17-Aug-2021 12.73 -0.34 -2.6013771996939554 16-Aug-2021 13.07 -0.02 -0.15278838808250572 13-Aug-2021 13.09 -0.08 -0.6074411541381929 12-Aug-2021 13.17 -0.08 -0.6037735849056604 11-Aug-2021 13.25 -0.06 -0.4507888805409467 10-Aug-2021 13.31 0.14 1.0630220197418374 09-Aug-2021 13.17 0.13 0.9969325153374233 06-Aug-2021 13.04 -0.13 -0.9870918754745635 05-Aug-2021 13.17 -0.14 -1.051840721262209 04-Aug-2021 13.31 0.17 1.2937595129375952 03-Aug-2021 13.14 -0.02 -0.1519756838905775 02-Aug-2021 13.16 0.29 2.253302253302253 30-Jul-2021 12.87 -0.06 -0.46403712296983757 29-Jul-2021 12.93 0.35 2.7821939586645468 28-Jul-2021 12.58 0.06 0.4792332268370607 27-Jul-2021 12.52 -0.42 -3.2457496136012365 26-Jul-2021 12.94 -0.43 -3.2161555721765147 23-Jul-2021 13.37 -0.2 -1.4738393515106853 22-Jul-2021 13.57 0.04 0.29563932002956395 21-Jul-2021 13.53 0.14 1.0455563853622105 20-Jul-2021 13.39 -0.05 -0.37202380952380953 19-Jul-2021 13.44 -0.01 -0.07434944237918216 16-Jul-2021 13.45 -0.22 -1.6093635698610096 15-Jul-2021 13.67 0.14 1.0347376201034737 14-Jul-2021 13.53 -0.09 -0.6607929515418502 13-Jul-2021 13.62 0.09 0.6651884700665188 12-Jul-2021 13.53 0.21 1.5765765765765767 09-Jul-2021 13.32 -0.03 -0.2247191011235955 08-Jul-2021 13.35 -0.18 -1.3303769401330376 07-Jul-2021 13.53 0.21 1.5765765765765767 06-Jul-2021 13.32 -0.05 -0.3739715781600598 05-Jul-2021 13.37 0.05 0.37537537537537535 02-Jul-2021 13.32 -0.27 -1.9867549668874172 30-Jun-2021 13.59 0 0 29-Jun-2021 13.59 -0.06 -0.43956043956043955 28-Jun-2021 13.65 0.05 0.36764705882352944 25-Jun-2021 13.6 0.25 1.8726591760299625 24-Jun-2021 13.35 0.06 0.45146726862302483 22-Jun-2021 13.29 0.08 0.6056018168054504 21-Jun-2021 13.21 -0.03 -0.22658610271903323 18-Jun-2021 13.24 0.07 0.5315110098709187 17-Jun-2021 13.17 0 0 16-Jun-2021 13.17 -0.25 -1.8628912071535022 15-Jun-2021 13.42 -0.09 -0.6661732050333087 14-Jun-2021 13.51 -0.03 -0.22156573116691286 11-Jun-2021 13.54 -0.08 -0.5873715124816447 10-Jun-2021 13.62 0.17 1.2639405204460967 09-Jun-2021 13.45 -0.01 -0.07429420505200594 08-Jun-2021 13.46 -0.11 -0.810611643330877 07-Jun-2021 13.57 0 0 04-Jun-2021 13.57 0.1 0.7423904974016332 03-Jun-2021 13.47 -0.11 -0.8100147275405007 02-Jun-2021 13.58 -0.14 -1.0204081632653061 01-Jun-2021 13.72 -0.01 -0.07283321194464676 31-May-2021 13.73 0.07 0.5124450951683748 28-May-2021 13.66 0.02 0.1466275659824047 27-May-2021 13.64 0.07 0.5158437730287398 26-May-2021 13.57 0.06 0.44411547002220575 25-May-2021 13.51 0.43 3.287461773700306 21-May-2021 13.08 -0.1 -0.7587253414264037 20-May-2021 13.18 0.04 0.30441400304414 17-May-2021 13.14 0.14 1.0769230769230769 14-May-2021 13 0.16 1.2461059190031152 12-May-2021 12.84 -0.01 -0.07782101167315175 11-May-2021 12.85 0 0 10-May-2021 12.85 -0.05 -0.3875968992248062 07-May-2021 12.9 -0.13 -0.9976976208749041 06-May-2021 13.03 -0.14 -1.0630220197418374 30-Apr-2021 13.17 -0.02 -0.1516300227445034 29-Apr-2021 13.19 0.08 0.6102212051868803 28-Apr-2021 13.11 0.09 0.6912442396313364 27-Apr-2021 13.02 0.01 0.07686395080707148 26-Apr-2021 13.01 -0.15 -1.1398176291793314 23-Apr-2021 13.16 0.13 0.9976976208749041 22-Apr-2021 13.03 0.04 0.30792917628945343 21-Apr-2021 12.99 0.04 0.3088803088803089 20-Apr-2021 12.95 0.05 0.3875968992248062 19-Apr-2021 12.9 0.27 2.137767220902613 16-Apr-2021 12.63 0.03 0.23809523809523808 15-Apr-2021 12.6 -0.06 -0.47393364928909953 14-Apr-2021 12.66 0.16 1.28 13-Apr-2021 12.5 0.01 0.08006405124099279 12-Apr-2021 12.49 -0.21 -1.6535433070866141 09-Apr-2021 12.7 -0.16 -1.244167962674961 08-Apr-2021 12.86 0.04 0.31201248049922 07-Apr-2021 12.82 0.16 1.263823064770932 30-Mar-2021 12.66 0.08 0.6359300476947536 29-Mar-2021 12.58 -0.1 -0.7886435331230284 26-Mar-2021 12.68 0.35 2.83860502838605 25-Mar-2021 12.33 -0.08 -0.6446414182111201 24-Mar-2021 12.41 -0.24 -1.8972332015810276 23-Mar-2021 12.65 -0.13 -1.0172143974960877 22-Mar-2021 12.78 0.16 1.2678288431061806 19-Mar-2021 12.62 -0.32 -2.472952086553323 18-Mar-2021 12.94 0.12 0.9360374414976599 17-Mar-2021 12.82 0.07 0.5490196078431373 16-Mar-2021 12.75 0.05 0.3937007874015748 15-Mar-2021 12.7 -0.24 -1.8547140649149922 12-Mar-2021 12.94 0.06 0.4658385093167702 11-Mar-2021 12.88 0.33 2.6294820717131473 10-Mar-2021 12.55 0.1 0.8032128514056225 09-Mar-2021 12.45 -0.23 -1.8138801261829653 08-Mar-2021 12.68 -0.47 -3.574144486692015 05-Mar-2021 13.15 -0.15 -1.1278195488721805 04-Mar-2021 13.3 -0.38 -2.7777777777777777 03-Mar-2021 13.68 0.19 1.408450704225352 02-Mar-2021 13.49 -0.18 -1.3167520117044624 01-Mar-2021 13.67 0.23 1.7113095238095237 26-Feb-2021 13.44 -0.36 -2.608695652173913 25-Feb-2021 13.8 0.02 0.14513788098693758 24-Feb-2021 13.78 -0.33 -2.3387668320340183 23-Feb-2021 14.11 -0.05 -0.3531073446327684 22-Feb-2021 14.16 -0.47 -3.2125768967874233 19-Feb-2021 14.63 -0.06 -0.4084411164057182 18-Feb-2021 14.69 -0.13 -0.8771929824561403 10-Feb-2021 14.82 0.23 1.5764222069910898 09-Feb-2021 14.59 0.31 2.1708683473389354 08-Feb-2021 14.28 0.28 2 05-Feb-2021 14 0.03 0.2147458840372226 04-Feb-2021 13.97 -0.09 -0.6401137980085349 03-Feb-2021 14.06 0.02 0.14245014245014245 02-Feb-2021 14.04 0.26 1.8867924528301887 01-Feb-2021 13.78 0.12 0.8784773060029283 29-Jan-2021 13.66 0.01 0.07326007326007326 28-Jan-2021 13.65 -0.35 -2.5 27-Jan-2021 14 0 0 26-Jan-2021 14 -0.29 -2.0293911826452065 25-Jan-2021 14.29 0.14 0.9893992932862191 22-Jan-2021 14.15 0.04 0.28348688873139616 21-Jan-2021 14.11 0.19 1.3649425287356323 20-Jan-2021 13.92 0.23 1.6800584368151936 19-Jan-2021 13.69 -0.16 -1.1552346570397112 18-Jan-2021 13.85 0.15 1.094890510948905 15-Jan-2021 13.7 -0.08 -0.5805515239477503 14-Jan-2021 13.78 -0.2 -1.4306151645207439 13-Jan-2021 13.98 -0.14 -0.9915014164305949 12-Jan-2021 14.12 0.43 3.1409788166544925 11-Jan-2021 13.69 -0.16 -1.1552346570397112 08-Jan-2021 13.85 0 0 07-Jan-2021 13.85 0.23 1.6886930983847284 06-Jan-2021 13.62 0.1 0.7396449704142012 05-Jan-2021 13.52 0.2 1.5015015015015014 04-Jan-2021 13.32 0.25 1.9127773527161438 31-Dec-2020 13.07 0.28 2.18921032056294 30-Dec-2020 12.79 0.23 1.8312101910828025 29-Dec-2020 12.56 -0.03 -0.23828435266084194 28-Dec-2020 12.59 0.05 0.39872408293460926 23-Dec-2020 12.54 0.09 0.7228915662650602 22-Dec-2020 12.45 -0.2 -1.5810276679841897 21-Dec-2020 12.65 0.15 1.2 18-Dec-2020 12.5 -0.04 -0.3189792663476874 17-Dec-2020 12.54 0.13 1.04754230459307 16-Dec-2020 12.41 0.07 0.5672609400324149 15-Dec-2020 12.34 0.05 0.40683482506102525 14-Dec-2020 12.29 0.16 1.3190436933223413 11-Dec-2020 12.13 -0.14 -1.1409942950285248 10-Dec-2020 12.27 -0.03 -0.24390243902439024 09-Dec-2020 12.3 -0.15 -1.2048192771084338 08-Dec-2020 12.45 -0.01 -0.08025682182985554 07-Dec-2020 12.46 -0.06 -0.4792332268370607 04-Dec-2020 12.52 0.08 0.6430868167202572 03-Dec-2020 12.44 0.03 0.24174053182917002 02-Dec-2020 12.41 0.02 0.16142050040355124 01-Dec-2020 12.39 0.28 2.3121387283236996 30-Nov-2020 12.11 -0.06 -0.4930156121610518 27-Nov-2020 12.17 0.1 0.8285004142502072 26-Nov-2020 12.07 0.01 0.08291873963515754 25-Nov-2020 12.06 -0.17 -1.3900245298446443 24-Nov-2020 12.23 -0.08 -0.6498781478472786 23-Nov-2020 12.31 0.08 0.6541291905151267 20-Nov-2020 12.23 0.13 1.0743801652892562 19-Nov-2020 12.1 0.05 0.4149377593360996 18-Nov-2020 12.05 -0.06 -0.495458298926507 17-Nov-2020 12.11 0.02 0.1654259718775848 16-Nov-2020 12.09 0.13 1.0869565217391304 13-Nov-2020 11.96 -0.13 -1.075268817204301 12-Nov-2020 12.09 0.04 0.33195020746887965 11-Nov-2020 12.05 -0.15 -1.2295081967213115 10-Nov-2020 12.2 -0.16 -1.2944983818770226 09-Nov-2020 12.36 0.23 1.8961253091508656 06-Nov-2020 12.13 -0.09 -0.7364975450081833 05-Nov-2020 12.22 0.36 3.0354131534569984 04-Nov-2020 11.86 0.05 0.42337002540220153 03-Nov-2020 11.81 0.12 1.0265183917878529 02-Nov-2020 11.69 0.09 0.7758620689655172 30-Oct-2020 11.6 -0.19 -1.6115351993214588 29-Oct-2020 11.79 0.13 1.1149228130360205 28-Oct-2020 11.66 0.03 0.2579535683576956 27-Oct-2020 11.63 -0.21 -1.7736486486486487 22-Oct-2020 11.84 -0.11 -0.9205020920502092 21-Oct-2020 11.953422 -0.013578 -0.11346202055653046 20-Oct-2020 11.967 0.128422 1.0847755532801322 19-Oct-2020 11.838578 -0.105444 -0.8828181997655397 16-Oct-2020 11.944022 0.062044 0.5221689520044558 15-Oct-2020 11.881978 -0.062089 -0.5198313103903386 14-Oct-2020 11.944067 -0.026755 -0.22350177790631254 13-Oct-2020 11.970822 0.007044 0.058877722405079734 12-Oct-2020 11.963778 0.177311 1.5043608911813862 09-Oct-2020 11.786467 0.546467 4.861806049822064 30-Sept-2020 11.24 0.03 0.26761819803746656 29-Sept-2020 11.21 0.09 0.8093525179856115 28-Sept-2020 11.12 0.05 0.45167118337850043 25-Sept-2020 11.07 -0.02 -0.18034265103697025 24-Sept-2020 11.09 -0.27 -2.3767605633802815 23-Sept-2020 11.36 -0.01 -0.08795074758135445 22-Sept-2020 11.37 -0.03 -0.2631578947368421 21-Sept-2020 11.4 -0.19 -1.639344262295082 18-Sept-2020 11.59 0.2 1.7559262510974538 17-Sept-2020 11.39 0.01 0.08787346221441125 16-Sept-2020 11.38 -0.03 -0.26292725679228746 15-Sept-2020 11.41 0.17 1.5124555160142348 14-Sept-2020 11.24 0.11 0.9883198562443846 11-Sept-2020 11.13 0.17 1.551094890510949 10-Sept-2020 10.96 -0.08 -0.7246376811594203 09-Sept-2020 11.04 -0.24 -2.127659574468085 08-Sept-2020 11.28 0.01 0.08873114463176575 07-Sept-2020 11.27 -0.29 -2.508650519031142 04-Sept-2020 11.56 -0.14 -1.1965811965811965 03-Sept-2020 11.7 -0.11 -0.9314140558848434 02-Sept-2020 11.81 0.01 0.0847457627118644 01-Sept-2020 11.8 0.15 1.2875536480686696 31-Aug-2020 11.65 -0.04 -0.3421727972626176 28-Aug-2020 11.69 0.27 2.364273204903678 27-Aug-2020 11.42 0.1 0.8833922261484098 26-Aug-2020 11.32 -0.14 -1.2216404886561956 25-Aug-2020 11.46 0.01 0.08733624454148471 24-Aug-2020 11.45 0.14 1.237842617152962 21-Aug-2020 11.31 0.1 0.8920606601248885 20-Aug-2020 11.21 -0.11 -0.9717314487632509 19-Aug-2020 11.32 -0.18 -1.565217391304348 18-Aug-2020 11.5 0.1 0.8771929824561403 17-Aug-2020 11.4 0.23 2.0590868397493285 14-Aug-2020 11.17 0.18 1.637852593266606 13-Aug-2020 10.99 0 0 12-Aug-2020 10.99 -0.17 -1.5232974910394266 11-Aug-2020 11.16 -0.12 -1.0638297872340425 10-Aug-2020 11.28 0.07 0.6244424620874219 07-Aug-2020 11.21 -0.2 -1.7528483786152498 06-Aug-2020 11.41 -0.04 -0.34934497816593885 05-Aug-2020 11.45 0.12 1.059135039717564 04-Aug-2020 11.33 0.03 0.26548672566371684 03-Aug-2020 11.3 0.18 1.618705035971223 31-Jul-2020 11.12 0.17 1.552511415525114 30-Jul-2020 10.95 -0.12 -1.084010840108401 29-Jul-2020 11.07 0.24 2.21606648199446 28-Jul-2020 10.83 0.13 1.2149532710280373 27-Jul-2020 10.7 0.07 0.658513640639699 24-Jul-2020 10.63 -0.55 -4.919499105545617 23-Jul-2020 11.18 0.01 0.08952551477170993 22-Jul-2020 11.17 0.04 0.35938903863432164 21-Jul-2020 11.13 0.05 0.45126353790613716 20-Jul-2020 11.08 0.32 2.973977695167286 17-Jul-2020 10.76 0.07 0.6548175865294668 16-Jul-2020 10.69 -0.56 -4.977777777777778 15-Jul-2020 11.25 -0.07 -0.6183745583038869 14-Jul-2020 11.32 -0.11 -0.9623797025371829 13-Jul-2020 11.43 0.24 2.1447721179624666 10-Jul-2020 11.19 -0.11 -0.9734513274336283 09-Jul-2020 11.3 0.19 1.7101710171017102 08-Jul-2020 11.11 0.21 1.926605504587156 07-Jul-2020 10.9 0.13 1.2070566388115134 06-Jul-2020 10.77 0.57 5.588235294117647 03-Jul-2020 10.2 0.2 2 02-Jul-2020 10 -- -- BGF Systematic China A-Share Opportunities Fund Fund Inception 02-Jul-2020 Month End Date Monthly Total (NAV) Return 31-Jul-2020 -- 31-Aug-2020 4.766187 30-Sept-2020 -3.519313 31-Oct-2020 3.202847 30-Nov-2020 4.396552 31-Dec-2020 7.927333 31-Jan-2021 4.514155 28-Feb-2021 -1.610542 31-Mar-2021 -6.10119 30-Apr-2021 4.358162 31-May-2021 4.252088 30-Jun-2021 -1.019665 31-Jul-2021 -5.298013 31-Aug-2021 -1.243201 30-Sept-2021 0.393391 31-Oct-2021 1.332288 30-Nov-2021 0.309358 31-Dec-2021 0.077101 31-Jan-2022 -8.089368 28-Feb-2022 0.922045 31-Mar-2022 -7.807309 30-Apr-2022 -10.810811 31-May-2022 3.030303 30-Jun-2022 9.215686 31-Jul-2022 -7.001795 31-Aug-2022 -4.72973 30-Sept-2022 -10.334347 31-Oct-2022 -8.926554 30-Nov-2022 12.655087 31-Dec-2022 0.881057 31-Jan-2023 9.606987 28-Feb-2023 -4.282869 31-Mar-2023 0.208117 30-Apr-2023 -2.076843 31-May-2023 -8.695652 30-Jun-2023 0.464576 31-Jul-2023 5.317919 31-Aug-2023 -8.56202 30-Sept-2023 -1.560624 31-Oct-2023 -5.487805 30-Nov-2023 0.645161 31-Dec-2023 -1.153846 31-Jan-2024 -6.874189 29-Feb-2024 10.724234