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 Share Class launch date 09.Oct2019 Fund Launch Date 09.Oct2019 Share Class Currency CNH Fund 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.Oct2019 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 per Share Daily NAV Change Daily NAV Change % 27.Mar2024 54 -0.5 -0.9174311926605505 26.Mar2024 54.5 -0.04 -0.07334066740007333 25.Mar2024 54.54 -0.47 -0.8543901108889292 22.Mar2024 55.01 -0.77 -1.3804230907135173 21.Mar2024 55.78 0 0 20.Mar2024 55.78 -0.08 -0.14321518080916576 19.Mar2024 55.86 -0.46 -0.8167613636363636 18.Mar2024 56.32 0.6 1.0768126346015794 15.Mar2024 55.72 -0.4 -0.7127583749109052 14.Mar2024 56.12 -0.71 -1.2493401372514517 13.Mar2024 56.83 -0.36 -0.6294806784402868 12.Mar2024 57.19 0.7 1.2391573729863692 11.Mar2024 56.49 1.71 3.12157721796276 08.Mar2024 54.78 0.59 1.0887617641631298 07.Mar2024 54.19 -0.86 -1.5622161671207992 06.Mar2024 55.05 0.75 1.3812154696132597 05.Mar2024 54.3 -0.46 -0.8400292184075968 04.Mar2024 54.76 0.33 0.6062832996509278 01.Mar2024 54.43 0.01 0.018375597206909223 29.Feb2024 54.42 1.14 2.1396396396396398 28.Feb2024 53.28 -0.55 -1.0217350919561583 27.Feb2024 53.83 0.6 1.127183918842758 26.Feb2024 53.23 0.05 0.0940203083866115 23.Feb2024 53.18 0.15 0.28285875919290965 22.Feb2024 53.03 0.14 0.2647003214218189 21.Feb2024 52.89 0.57 1.0894495412844036 20.Feb2024 52.32 0.16 0.3067484662576687 19.Feb2024 52.16 0.54 1.0461061604029447 07.Feb2024 51.62 0.96 1.8949861823924201 06.Feb2024 50.66 2.46 5.1037344398340245 05.Feb2024 48.2 -0.19 -0.3926431080801819 02.Feb2024 48.39 -0.85 -1.7262388302193339 01.Feb2024 49.24 0.41 0.839647757526111 31.Jan2024 48.83 -0.63 -1.2737565709664376 30.Jan2024 49.46 -1.3 -2.56107171000788 29.Jan2024 50.76 -0.82 -1.589763474214812 26.Jan2024 51.58 -0.85 -1.6212092313560937 25.Jan2024 52.43 0.58 1.1186113789778207 24.Jan2024 51.85 0.35 0.6796116504854369 23.Jan2024 51.5 0.71 1.3979129749950778 22.Jan2024 50.79 -1.59 -3.0355097365406642 19.Jan2024 52.38 -0.25 -0.47501425042751283 18.Jan2024 52.63 0.52 0.9978890807906352 17.Jan2024 52.11 -1.81 -3.356824925816024 16.Jan2024 53.92 -0.05 -0.09264406151565685 15.Jan2024 53.97 -0.24 -0.44272274488101826 12.Jan2024 54.21 0 0 11.Jan2024 54.21 0.55 1.0249720462169214 10.Jan2024 53.66 -0.13 -0.2416806097787693 09.Jan2024 53.79 0.01 0.01859427296392711 08.Jan2024 53.78 -0.89 -1.6279495152734589 05.Jan2024 54.67 -0.6 -1.0855798805862131 04.Jan2024 55.27 -0.34 -0.6114008271893544 03.Jan2024 55.61 -0.38 -0.6786926236828005 02.Jan2024 55.99 -0.94 -1.6511505357456526 29.Dec2023 56.93 0.34 0.6008128644636862 28.Dec2023 56.59 1.4 2.536691429606813 27.Dec2023 55.19 0.27 0.49162418062636565 21.Dec2023 54.92 0.48 0.881704628949302 20.Dec2023 54.44 -0.31 -0.5662100456621004 19.Dec2023 54.75 -0.15 -0.273224043715847 18.Dec2023 54.9 -0.61 -1.098901098901099 15.Dec2023 55.51 0.16 0.28906955736224027 14.Dec2023 55.35 0.01 0.018070112034694615 13.Dec2023 55.34 -0.64 -1.143265451947124 12.Dec2023 55.98 -0.71 -1.2524254718645265 11.Dec2023 56.69 0.31 0.5498403689251508 08.Dec2023 56.38 -0.02 -0.03546099290780142 07.Dec2023 56.4 -0.37 -0.6517526862779637 06.Dec2023 56.77 0.26 0.46009555830826404 05.Dec2023 56.51 -1.01 -1.7559109874826146 04.Dec2023 57.52 -0.93 -1.591103507271172 01.Dec2023 58.45 -0.55 -0.9322033898305084 30.Nov2023 59 0.03 0.050873325419704934 29.Nov2023 58.97 -0.85 -1.420929455031762 28.Nov2023 59.82 0.25 0.41967433271781096 27.Nov2023 59.57 -0.4 -0.6670001667500417 24.Nov2023 59.97 -0.55 -0.9087904824851288 23.Nov2023 60.52 0.54 0.9003001000333445 22.Nov2023 59.98 -0.79 -1.2999835445120949 21.Nov2023 60.77 -0.18 -0.29532403609515995 20.Nov2023 60.95 0.35 0.5775577557755776 17.Nov2023 60.6 0.01 0.01650437365901964 16.Nov2023 60.59 -0.79 -1.2870641902899966 15.Nov2023 61.38 1.24 2.0618556701030926 14.Nov2023 60.14 -0.14 -0.23224950232249503 13.Nov2023 60.28 -0.38 -0.6264424662050775 10.Nov2023 60.66 -0.6 -0.9794319294809011 09.Nov2023 61.26 -0.18 -0.29296875 08.Nov2023 61.44 -0.27 -0.4375303840544482 07.Nov2023 61.71 -0.25 -0.4034861200774693 06.Nov2023 61.96 1.44 2.3793787177792467 03.Nov2023 60.52 0.86 1.441501843781428 02.Nov2023 59.66 -0.35 -0.5832361273121146 31.Oct2023 60.01 -0.99 -1.6229508196721312 30.Oct2023 61 0.78 1.2952507472600465 27.Oct2023 60.22 1.36 2.3105674481821272 26.Oct2023 58.86 -0.29 -0.4902789518174134 25.Oct2023 59.15 0 0 24.Oct2023 59.15 0.08 0.13543253766717453 23.Oct2023 59.07 -1.44 -2.379771938522558 19.Oct2023 60.51 -0.81 -1.3209393346379648 18.Oct2023 61.32 -0.6 -0.9689922480620154 17.Oct2023 61.92 0.25 0.40538349278417385 16.Oct2023 61.67 -0.89 -1.4226342710997442 13.Oct2023 62.56 -0.81 -1.278207353637368 12.Oct2023 63.37 0.64 1.0202454965726129 11.Oct2023 62.73 0.58 0.9332260659694288 10.Oct2023 62.15 -0.44 -0.70298769771529 09.Oct2023 62.59 -0.02 -0.03194377894904967 27.Sept2023 62.61 0.53 0.8537371134020618 26.Sept2023 62.08 -0.75 -1.1936972783702053 25.Sept2023 62.83 -0.04 -0.06362334976936536 22.Sept2023 62.87 0.73 1.174766655938204 21.Sept2023 62.14 -0.57 -0.9089459416361027 20.Sept2023 62.71 -0.59 -0.9320695102685624 19.Sept2023 63.3 -0.3 -0.4716981132075472 18.Sept2023 63.6 0.48 0.7604562737642585 15.Sept2023 63.12 0.08 0.12690355329949238 14.Sept2023 63.04 -0.21 -0.33201581027667987 13.Sept2023 63.25 -0.53 -0.8309814989024773 12.Sept2023 63.78 -0.24 -0.37488284910965325 11.Sept2023 64.02 0.04 0.06251953735542357 08.Sept2023 63.98 -0.25 -0.3892262182780632 07.Sept2023 64.23 -0.84 -1.2909174734900877 06.Sept2023 65.07 -0.39 -0.5957836846929423 05.Sept2023 65.46 0.1 0.15299877600979192 04.Sept2023 65.36 0.71 1.0982211910286157 01.Sept2023 64.65 -0.07 -0.10815822002472188 31.Aug2023 64.72 -0.25 -0.3847929813760197 30.Aug2023 64.97 -0.37 -0.56626874808693 29.Aug2023 65.34 1.46 2.2855353788353163 28.Aug2023 63.88 0.3 0.47184649260773825 25.Aug2023 63.58 -0.54 -0.8421709295071741 24.Aug2023 64.12 0.61 0.9604786647772005 23.Aug2023 63.51 -1.27 -1.960481630132757 22.Aug2023 64.78 -0.04 -0.061709348966368406 21.Aug2023 64.82 -1.1 -1.6686893203883495 18.Aug2023 65.92 -0.9 -1.346902125112242 17.Aug2023 66.82 0.36 0.5416792055371652 16.Aug2023 66.46 -1.07 -1.5844809714201096 14.Aug2023 67.53 -0.55 -0.8078730904817861 11.Aug2023 68.08 -1.15 -1.6611295681063123 10.Aug2023 69.23 0.03 0.04335260115606936 09.Aug2023 69.2 0.18 0.2607939727615184 08.Aug2023 69.02 -0.16 -0.2312807169702226 07.Aug2023 69.18 -0.69 -0.9875483039931301 04.Aug2023 69.87 0.17 0.24390243902439024 03.Aug2023 69.7 0.49 0.7079901748302269 02.Aug2023 69.21 -0.68 -0.9729575046501645 01.Aug2023 69.89 -0.18 -0.25688597117168543 31.Jul2023 70.07 0.71 1.0236447520184544 28.Jul2023 69.36 0.71 1.034231609613984 27.Jul2023 68.65 -0.09 -0.13092813500145475 26.Jul2023 68.74 0.38 0.5558806319485079 25.Jul2023 68.36 1.52 2.2740873728306403 24.Jul2023 66.84 -0.58 -0.8602788490062296 21.Jul2023 67.42 -0.28 -0.413589364844904 20.Jul2023 67.7 -0.41 -0.6019674056673029 19.Jul2023 68.11 -0.02 -0.029355643622486424 18.Jul2023 68.13 0.15 0.22065313327449249 17.Jul2023 67.98 -0.18 -0.2640845070422535 14.Jul2023 68.16 -0.23 -0.3363064775551981 13.Jul2023 68.39 0.85 1.2585134734971868 12.Jul2023 67.54 0.03 0.04443786105762109 11.Jul2023 67.51 0.46 0.686055182699478 10.Jul2023 67.05 0.29 0.4343918514080288 07.Jul2023 66.76 -0.51 -0.7581388434666271 06.Jul2023 67.27 -0.73 -1.0735294117647058 05.Jul2023 68 -0.56 -0.8168028004667445 04.Jul2023 68.56 0.24 0.351288056206089 03.Jul2023 68.32 0.79 1.1698504368428846 30.Jun2023 67.53 0.33 0.49107142857142855 29.Jun2023 67.2 -0.34 -0.5034053893988747 28.Jun2023 67.54 0.28 0.416294974724948 27.Jun2023 67.26 0.22 0.32816229116945106 26.Jun2023 67.04 -1.64 -2.38788584740827 20.Jun2023 68.68 -0.43 -0.6221964983359861 19.Jun2023 69.11 -0.09 -0.13005780346820808 16.Jun2023 69.2 0.26 0.37713954163040325 15.Jun2023 68.94 1.89 2.8187919463087248 14.Jun2023 67.05 0.07 0.10450880859958196 13.Jun2023 66.98 0.27 0.4047369210013491 12.Jun2023 66.71 0.64 0.9686695928560618 09.Jun2023 66.07 0.48 0.73181887482848 08.Jun2023 65.59 -0.01 -0.01524390243902439 07.Jun2023 65.6 -0.08 -0.1218026796589525 06.Jun2023 65.68 -0.67 -1.0097965335342878 05.Jun2023 66.35 -0.56 -0.8369451502017635 02.Jun2023 66.91 1.71 2.6226993865030677 01.Jun2023 65.2 0.01 0.015339776039269826 31.May2023 65.19 -0.68 -1.0323364202216487 30.May2023 65.87 -2.02 -2.9754013845927236 23.May2023 67.89 -0.77 -1.1214681036993883 22.May2023 68.66 0.88 1.2983180879315432 19.May2023 67.78 -0.62 -0.9064327485380117 17.May2023 68.4 -0.73 -1.0559814841602777 16.May2023 69.13 0.26 0.37752286917380573 15.May2023 68.87 1.11 1.6381345926800472 12.May2023 67.76 -0.63 -0.9211873080859775 11.May2023 68.39 0.45 0.6623491315866942 10.May2023 67.94 -0.01 -0.014716703458425313 08.May2023 67.95 -0.45 -0.6578947368421053 05.May2023 68.4 -0.59 -0.855196405276127 04.May2023 68.99 -0.75 -1.0754229997132205 27.Apr2023 69.74 0.78 1.131090487238979 26.Apr2023 68.96 1.3 1.9213715637008573 25.Apr2023 67.66 -1.75 -2.521250540267973 24.Apr2023 69.41 -0.58 -0.8286898128304043 21.Apr2023 69.99 -1.12 -1.5750246097595275 20.Apr2023 71.11 -1.19 -1.6459197786998616 19.Apr2023 72.3 -1 -1.364256480218281 18.Apr2023 73.3 0.38 0.5211190345584202 17.Apr2023 72.92 0.06 0.08234971177600878 14.Apr2023 72.86 0.43 0.5936766533204473 13.Apr2023 72.43 -0.04 -0.05519525320822409 12.Apr2023 72.47 -1.15 -1.5620755229557186 11.Apr2023 73.62 -0.43 -0.5806887238352465 03.Apr2023 74.05 0.37 0.502171552660152 31.Mar2023 73.68 -0.54 -0.7275666936135813 30.Mar2023 74.22 0.4 0.541858574911948 29.Mar2023 73.82 0.6 0.8194482381862879 28.Mar2023 73.22 -0.04 -0.0546000546000546 27.Mar2023 73.26 -0.36 -0.4889975550122249 24.Mar2023 73.62 0.43 0.5875119551851345 23.Mar2023 73.19 0.22 0.3014937645607784 22.Mar2023 72.97 0.05 0.06856829402084476 21.Mar2023 72.92 1.35 1.88626519491407 20.Mar2023 71.57 -0.68 -0.9411764705882353 17.Mar2023 72.25 0.42 0.5847139078379507 16.Mar2023 71.83 -1.02 -1.4001372683596431 15.Mar2023 72.85 0.1 0.13745704467353953 14.Mar2023 72.75 -0.77 -1.0473340587595212 13.Mar2023 73.52 -0.15 -0.2036106963485815 10.Mar2023 73.67 -1.44 -1.9171881240846758 09.Mar2023 75.11 -0.49 -0.6481481481481481 08.Mar2023 75.6 -1.17 -1.5240328253223916 07.Mar2023 76.77 -0.97 -1.2477489066117828 06.Mar2023 77.74 0.23 0.29673590504451036 03.Mar2023 77.51 0.1 0.1291822761917065 02.Mar2023 77.41 0.05 0.06463288521199587 01.Mar2023 77.36 0.99 1.2963205447165118 28.Feb2023 76.37 0.3 0.39437360326015514 27.Feb2023 76.07 -0.68 -0.8859934853420195 24.Feb2023 76.75 -0.42 -0.5442529480368019 23.Feb2023 77.17 0.05 0.06483402489626557 22.Feb2023 77.12 -0.5 -0.6441638752898737 21.Feb2023 77.62 -0.29 -0.3722243614426903 20.Feb2023 77.91 0.85 1.1030365948611471 17.Feb2023 77.06 -0.91 -1.167115557265615 16.Feb2023 77.97 -0.33 -0.421455938697318 15.Feb2023 78.3 -0.96 -1.2112036336109009 14.Feb2023 79.26 0.07 0.08839499936860715 13.Feb2023 79.19 0.25 0.31669622498099825 10.Feb2023 78.94 -0.87 -1.0900889612830473 09.Feb2023 79.81 0.85 1.0764944275582573 08.Feb2023 78.96 -0.25 -0.3156167150612296 07.Feb2023 79.21 0.79 1.0073960724305024 06.Feb2023 78.42 -1.96 -2.438417516795223 03.Feb2023 80.38 -0.7 -0.8633448445979279 02.Feb2023 81.08 -0.39 -0.478703817356082 01.Feb2023 81.47 1.05 1.305645361850286 31.Jan2023 80.42 -0.64 -0.7895386133728103 30.Jan2023 81.06 1.23 1.5407741450582488 19.Jan2023 79.83 0.58 0.7318611987381703 18.Jan2023 79.25 -0.24 -0.3019247704113725 17.Jan2023 79.49 -0.31 -0.38847117794486213 16.Jan2023 79.8 1.04 1.3204672422549517 13.Jan2023 78.76 1.05 1.3511774546390425 12.Jan2023 77.71 -0.01 -0.012866700977869275 11.Jan2023 77.72 -0.7 -0.8926294312675338 10.Jan2023 78.42 0.56 0.7192396609298741 09.Jan2023 77.86 1.06 1.3802083333333333 06.Jan2023 76.8 0.52 0.6816990036706869 05.Jan2023 76.28 1.45 1.9377255111586262 04.Jan2023 74.83 0.39 0.5239118753358409 03.Jan2023 74.44 1.37 1.8749144655809498 02.Jan2023 73.07 0.05 0.06847439057792386 30.Dec2022 73.02 -0.12 -0.16406890894175555 29.Dec2022 73.14 0.04 0.05471956224350205 28.Dec2022 73.1 1.62 2.2663682148852824 21.Dec2022 71.48 0.01 0.013991884706870015 20.Dec2022 71.47 -1.11 -1.5293469275282447 19.Dec2022 72.58 -0.78 -1.0632497273718649 16.Dec2022 73.36 -0.23 -0.3125424650088327 15.Dec2022 73.59 0.62 0.8496642455803755 14.Dec2022 72.97 -0.71 -0.9636264929424538 13.Dec2022 73.68 -0.23 -0.3111892842646462 12.Dec2022 73.91 -0.92 -1.2294534277696112 09.Dec2022 74.83 0.28 0.3755868544600939 08.Dec2022 74.55 1.18 1.608286765708055 07.Dec2022 73.37 -0.91 -1.2250942380183092 06.Dec2022 74.28 -0.05 -0.06726759047490918 05.Dec2022 74.33 0.22 0.2968560248279584 02.Dec2022 74.11 0.13 0.17572316842389835 01.Dec2022 73.98 0.22 0.2982646420824295 30.Nov2022 73.76 0.65 0.8890712624811927 29.Nov2022 73.11 2.04 2.8704094554664414 28.Nov2022 71.07 -0.5 -0.698616738857063 25.Nov2022 71.57 -0.76 -1.0507396654223697 24.Nov2022 72.33 0.12 0.1661819692563357 23.Nov2022 72.21 0.78 1.0919781604367913 22.Nov2022 71.43 -1.82 -2.484641638225256 21.Nov2022 73.25 -0.1 -0.136332651670075 18.Nov2022 73.35 -0.59 -0.7979442791452529 17.Nov2022 73.94 -0.32 -0.43091839482897926 16.Nov2022 74.26 -0.95 -1.263129902938439 15.Nov2022 75.21 1.73 2.3543821448013067 14.Nov2022 73.48 0.7 0.9618026930475405 11.Nov2022 72.78 3.03 4.344086021505376 10.Nov2022 69.75 -1.6 -2.242466713384723 09.Nov2022 71.35 -1.05 -1.4502762430939227 08.Nov2022 72.4 -0.96 -1.3086150490730644 07.Nov2022 73.36 0.4 0.5482456140350878 04.Nov2022 72.96 2.65 3.76902289859195 03.Nov2022 70.31 -0.44 -0.6219081272084805 02.Nov2022 70.75 3.21 4.7527391175599645 31.Oct2022 67.54 0.01 0.014808233377758034 28.Oct2022 67.53 -2.02 -2.9043853342918764 27.Oct2022 69.55 -0.9 -1.27750177430802 26.Oct2022 70.45 0.98 1.4106808694400461 25.Oct2022 69.47 0.9 1.3125273443196732 24.Oct2022 68.57 -2.69 -3.7749087847319673 21.Oct2022 71.26 0.07 0.09832841691248771 20.Oct2022 71.19 -0.55 -0.766657373850014 19.Oct2022 71.74 -1.14 -1.5642151481888036 18.Oct2022 72.88 0.6 0.8301051466519093 17.Oct2022 72.28 -0.55 -0.755183303583688 14.Oct2022 72.83 1.9 2.678697307204286 13.Oct2022 70.93 -0.35 -0.4910213243546577 12.Oct2022 71.28 1.61 2.310894215587771 11.Oct2022 69.67 -0.03 -0.043041606886657105 10.Oct2022 69.7 -2.94 -4.047356828193832 29.Sept2022 72.64 -0.24 -0.32930845225027444 28.Sept2022 72.88 -1.67 -2.240107310529846 27.Sept2022 74.55 1.45 1.9835841313269493 26.Sept2022 73.1 0.52 0.7164508128961147 23.Sept2022 72.58 -0.77 -1.0497614178595773 22.Sept2022 73.35 -0.78 -1.0522055847834884 21.Sept2022 74.13 -1.01 -1.3441575725312749 20.Sept2022 75.14 0.4 0.5351886540005352 19.Sept2022 74.74 -0.12 -0.16029922522041143 16.Sept2022 74.86 -1.39 -1.8229508196721311 15.Sept2022 76.25 -0.53 -0.6902839281062777 14.Sept2022 76.78 -1.49 -1.9036667944295387 13.Sept2022 78.27 0.69 0.8894044856921887 08.Sept2022 77.58 -0.29 -0.3724155644022088 07.Sept2022 77.87 0.03 0.03854059609455293 06.Sept2022 77.84 0.83 1.0777821062199715 05.Sept2022 77.01 0.17 0.22123893805309736 02.Sept2022 76.84 -0.87 -1.119547033843778 01.Sept2022 77.71 -0.57 -0.7281553398058253 31.Aug2022 78.28 -0.96 -1.2115093387178193 30.Aug2022 79.24 -0.84 -1.048951048951049 29.Aug2022 80.08 0 0 26.Aug2022 80.08 0.53 0.666247642991829 25.Aug2022 79.55 0.67 0.8493914807302231 24.Aug2022 78.88 -1.4 -1.7438963627304434 23.Aug2022 80.28 -0.8 -0.986679822397632 22.Aug2022 81.08 0.67 0.8332296977987812 19.Aug2022 80.41 -0.67 -0.8263443512580168 18.Aug2022 81.08 0.04 0.049358341559723594 17.Aug2022 81.04 0.31 0.3839960361699492 16.Aug2022 80.73 1.01 1.2669342699448067 12.Aug2022 79.72 0.07 0.08788449466415568 11.Aug2022 79.65 2.19 2.8272656855151044 10.Aug2022 77.46 -1.57 -1.9865873718840947 09.Aug2022 79.03 -0.34 -0.4283734408466675 08.Aug2022 79.37 -0.07 -0.08811681772406849 05.Aug2022 79.44 0.77 0.9787720859285624 04.Aug2022 78.67 0.84 1.0792753436978029 03.Aug2022 77.83 -1.21 -1.5308704453441295 02.Aug2022 79.04 -2.22 -2.7319714496677334 01.Aug2022 81.26 0.24 0.2962231547765984 29.Jul2022 81.02 -0.9 -1.0986328125 28.Jul2022 81.92 -0.35 -0.425428467242008 27.Jul2022 82.27 -0.31 -0.37539355776217004 26.Jul2022 82.58 0.66 0.8056640625 25.Jul2022 81.92 -0.56 -0.6789524733268671 22.Jul2022 82.48 -0.79 -0.9487210279812658 21.Jul2022 83.27 -0.91 -1.081016868614873 20.Jul2022 84.18 0.72 0.8626887131560029 19.Jul2022 83.46 -1.41 -1.6613644397313538 18.Jul2022 84.87 1.45 1.7381922800287701 15.Jul2022 83.42 -1.99 -2.3299379463763024 14.Jul2022 85.41 0.91 1.0769230769230769 13.Jul2022 84.5 0.39 0.46367851622874806 12.Jul2022 84.11 -0.77 -0.907163053722903 11.Jul2022 84.88 -1.96 -2.2570244127130357 08.Jul2022 86.84 -1.3 -1.4749262536873156 07.Jul2022 88.14 0.83 0.9506356660176383 06.Jul2022 87.31 -0.64 -0.7276861853325753 05.Jul2022 87.95 -0.44 -0.49779386808462495 04.Jul2022 88.39 0.3 0.340560790101033 28.Jun2022 88.09 0.3 0.34172456999658274 27.Jun2022 87.79 0.25 0.28558373315055974 24.Jun2022 87.54 3.38 4.016159695817491 22.Jun2022 84.16 -0.99 -1.1626541397533765 21.Jun2022 85.15 0.63 0.7453857075248462 20.Jun2022 84.52 1.66 2.0033791938209027 17.Jun2022 82.86 1.81 2.233189389265885 16.Jun2022 81.05 -0.24 -0.2952392668224874 15.Jun2022 81.29 0.24 0.2961135101789019 14.Jun2022 81.05 0.17 0.21018793273986153 13.Jun2022 80.88 -1.9 -2.2952403962309735 10.Jun2022 82.78 1.69 2.084104081884326 09.Jun2022 81.09 -1.77 -2.1361332367849384 08.Jun2022 82.86 1.74 2.1449704142011834 07.Jun2022 81.12 3.42 4.401544401544402 03.Jun2022 77.7 0.31 0.40056854890812765 02.Jun2022 77.39 0.33 0.42823773682844535 01.Jun2022 77.06 0.61 0.7979071288423807 31.May2022 76.45 2.02 2.7139594249630523 30.May2022 74.43 0.89 1.2102257274952406 27.May2022 73.54 0.52 0.7121336620104081 25.May2022 73.02 0.54 0.7450331125827815 24.May2022 72.48 -2.83 -3.7578010888328244 23.May2022 75.31 -1.16 -1.5169347456518896 20.May2022 76.47 1.08 1.432550736171906 19.May2022 75.39 0.75 1.004823151125402 18.May2022 74.64 -0.29 -0.3870278926998532 17.May2022 74.93 1.62 2.209794025371709 16.May2022 73.31 0.07 0.09557618787547788 13.May2022 73.24 1.26 1.7504862461794943 12.May2022 71.98 -0.65 -0.8949469916012667 11.May2022 72.63 1.48 2.0801124385101897 10.May2022 71.15 -0.22 -0.30825276726916073 28.Apr2022 71.37 -0.47 -0.6542316258351893 27.Apr2022 71.84 2.98 4.327621260528609 26.Apr2022 68.86 0.11 0.16 25.Apr2022 68.75 -3.87 -5.3291104378958964 22.Apr2022 72.62 0.61 0.8471045688098875 21.Apr2022 72.01 -2.47 -3.316326530612245 20.Apr2022 74.48 -1.94 -2.538602460088982 19.Apr2022 76.42 -2.75 -3.473537956296577 12.Apr2022 79.17 1.57 2.0231958762886597 11.Apr2022 77.6 -2.56 -3.193612774451098 08.Apr2022 80.16 0.46 0.5771643663739021 07.Apr2022 79.7 -1.66 -2.04031465093412 06.Apr2022 81.36 0.11 0.13538461538461538 31.Mar2022 81.25 -1.68 -2.0258048956951646 30.Mar2022 82.93 3.37 4.235796882855706 29.Mar2022 79.56 0.45 0.5688282138794084 28.Mar2022 79.11 -0.51 -0.640542577241899 25.Mar2022 79.62 -2.7 -3.2798833819241984 24.Mar2022 82.32 -0.72 -0.8670520231213873 23.Mar2022 83.04 2.12 2.619871478002966 22.Mar2022 80.92 -0.09 -0.11109739538328602 21.Mar2022 81.01 -0.74 -0.9051987767584098 18.Mar2022 81.75 1.17 1.4519731943410275 17.Mar2022 80.58 1.94 2.466937945066124 16.Mar2022 78.64 6.21 8.573795388651112 15.Mar2022 72.43 -3.68 -4.8351070818552095 14.Mar2022 76.11 -3.95 -4.933799650262303 11.Mar2022 80.06 -1.4 -1.718634912840658 10.Mar2022 81.46 1.32 1.6471175442974795 09.Mar2022 80.14 -0.29 -0.360561979360935 08.Mar2022 80.43 -2.54 -3.0613474749909604 07.Mar2022 82.97 -2.88 -3.3546884100174723 04.Mar2022 85.85 -1.99 -2.2654826958105647 03.Mar2022 87.84 -1.37 -1.5357022755296492 02.Mar2022 89.21 -1.26 -1.392726870785896 01.Mar2022 90.47 0.88 0.982252483536109 28.Feb2022 89.59 1.43 1.6220508166969148 25.Feb2022 88.16 2.1 2.4401580292818963 24.Feb2022 86.06 -2.07 -2.3488029047997276 23.Feb2022 88.13 1.42 1.637642717102987 22.Feb2022 86.71 -1.34 -1.521862578080636 21.Feb2022 88.05 -1.18 -1.3224251933206321 18.Feb2022 89.23 -0.93 -1.0314995563442768 17.Feb2022 90.16 1.2 1.3489208633093526 16.Feb2022 88.96 0.97 1.1023979997727014 15.Feb2022 87.99 2.08 2.421138400651845 14.Feb2022 85.91 -0.8 -0.9226156152692885 11.Feb2022 86.71 -1.84 -2.0779220779220777 10.Feb2022 88.55 -0.8 -0.8953553441522104 09.Feb2022 89.35 1.1 1.246458923512748 08.Feb2022 88.25 -2.31 -2.5507950530035335 07.Feb2022 90.56 2.15 2.4318516004976813 27.Jan2022 88.41 -2.42 -2.6643179566222615 26.Jan2022 90.83 0.07 0.07712648743940062 25.Jan2022 90.76 -1.18 -1.2834457254731346 24.Jan2022 91.94 -0.65 -0.7020196565503835 21.Jan2022 92.59 -1.35 -1.437087502661273 20.Jan2022 93.94 0.37 0.39542588436464676 19.Jan2022 93.57 -1.05 -1.1097019657577678 18.Jan2022 94.62 0.46 0.48853016142735767 17.Jan2022 94.16 0.78 0.8352966373955879 14.Jan2022 93.38 -0.19 -0.20305653521427808 13.Jan2022 93.57 -1.51 -1.5881363062684055 12.Jan2022 95.08 2.09 2.2475535003763847 11.Jan2022 92.99 -0.53 -0.5667236954662105 10.Jan2022 93.52 -0.73 -0.7745358090185677 07.Jan2022 94.25 0.65 0.6944444444444444 06.Jan2022 93.6 -0.25 -0.2663825253063399 05.Jan2022 93.85 -2.6 -2.695697252462416 04.Jan2022 96.45 -3.03 -3.04583835946924 03.Jan2022 99.48 -0.4 -0.4004805766920304 31.Dec2021 99.88 1.72 1.752241238793806 30.Dec2021 98.16 0.91 0.9357326478149101 29.Dec2021 97.25 -1 -1.0178117048346056 28.Dec2021 98.25 0.17 0.1733278955954323 23.Dec2021 98.08 -0.16 -0.16286644951140064 22.Dec2021 98.24 0.48 0.4909983633387889 21.Dec2021 97.76 0.72 0.7419620774938169 20.Dec2021 97.04 -2.5 -2.511553144464537 17.Dec2021 99.54 -2.02 -1.988972036234738 16.Dec2021 101.56 1.16 1.155378486055777 15.Dec2021 100.4 -2.19 -2.1347109854761674 14.Dec2021 102.59 -1.27 -1.2227999229732331 13.Dec2021 103.86 0.24 0.23161551823972207 10.Dec2021 103.62 0.12 0.11594202898550725 09.Dec2021 103.5 1.81 1.7799193627692005 08.Dec2021 101.69 1 0.993147283742179 07.Dec2021 100.69 1.25 1.257039420756235 06.Dec2021 99.44 -1.07 -1.0645706894836335 03.Dec2021 100.51 -0.86 -0.8483772319226596 02.Dec2021 101.37 -1.35 -1.314252336448598 01.Dec2021 102.72 -1.69 -1.618618906235035 30.Nov2021 104.41 0.27 0.25926637219128096 29.Nov2021 104.14 0.59 0.5697730564944471 26.Nov2021 103.55 0.01 0.009658103148541626 25.Nov2021 103.54 -0.46 -0.4423076923076923 24.Nov2021 104 -0.6 -0.5736137667304015 23.Nov2021 104.6 -0.69 -0.6553328901130212 22.Nov2021 105.29 1.39 1.3378248315688162 19.Nov2021 103.9 0.14 0.13492675404780263 18.Nov2021 103.76 -2.01 -1.9003498156377046 17.Nov2021 105.77 1.54 1.4775016789791806 16.Nov2021 104.23 0.65 0.6275342730256807 15.Nov2021 103.58 -0.67 -0.6426858513189448 12.Nov2021 104.25 0.8 0.7733204446592556 11.Nov2021 103.45 1.38 1.3520133241892818 10.Nov2021 102.07 -0.14 -0.13697289893356815 09.Nov2021 102.21 0.52 0.511358048972367 08.Nov2021 101.69 0.38 0.37508636857171057 05.Nov2021 101.31 -0.86 -0.8417343642948028 04.Nov2021 102.17 1.13 1.118368962787015 03.Nov2021 101.04 -1.03 -1.0091113941412755 02.Nov2021 102.07 0.14 0.1373491611890513 29.Oct2021 101.93 1.66 1.6555300688142016 28.Oct2021 100.27 -0.73 -0.7227722772277227 27.Oct2021 101 -0.25 -0.24691358024691357 26.Oct2021 101.25 -0.23 -0.22664564446196295 25.Oct2021 101.48 1.29 1.2875536480686696 22.Oct2021 100.19 0.32 0.32041654150395515 21.Oct2021 99.87 -0.2 -0.199860097931448 20.Oct2021 100.07 -0.26 -0.25914482208711254 19.Oct2021 100.33 0.49 0.4907852564102564 18.Oct2021 99.84 0.58 0.5843239975821076 15.Oct2021 99.26 2.92 3.030932115424538 12.Oct2021 96.34 -1.13 -1.1593310762285831 11.Oct2021 97.47 -0.1 -0.1024905196269345 08.Oct2021 97.57 -0.68 -0.6921119592875318 30.Sept2021 98.25 1.03 1.0594527874922854 29.Sept2021 97.22 -0.64 -0.6539955037809115 28.Sept2021 97.86 0.55 0.5652039872572192 27.Sept2021 97.31 0.08 0.08227913195515787 24.Sept2021 97.23 0.06 0.06174745291756715 23.Sept2021 97.17 0.9 0.9348706762231225 16.Sept2021 96.27 -1.37 -1.403113478082753 15.Sept2021 97.64 -0.34 -0.34700959379465196 14.Sept2021 97.98 -1.62 -1.6265060240963856 13.Sept2021 99.6 0.21 0.2112888620585572 10.Sept2021 99.39 1.01 1.0266314291522667 09.Sept2021 98.38 0.08 0.08138351983723296 08.Sept2021 98.3 -0.43 -0.435531246834802 07.Sept2021 98.73 0.79 0.8066162956912395 06.Sept2021 97.94 2.04 2.127215849843587 03.Sept2021 95.9 -0.4 -0.4153686396677051 02.Sept2021 96.3 -0.06 -0.062266500622665005 01.Sept2021 96.36 1.08 1.1335012594458438 31.Aug2021 95.28 0.19 0.1998107056472815 30.Aug2021 95.09 -0.43 -0.4501675041876047 27.Aug2021 95.52 0.14 0.14678129586915495 26.Aug2021 95.38 -1.77 -1.8219248584662893 25.Aug2021 97.15 0.06 0.06179833144505098 24.Aug2021 97.09 1.29 1.346555323590814 23.Aug2021 95.8 1.54 1.6337789093995332 20.Aug2021 94.26 -1.98 -2.057356608478803 19.Aug2021 96.24 -0.7 -0.7220961419434702 18.Aug2021 96.94 0.71 0.7378156500051959 17.Aug2021 96.23 -2.61 -2.64063132335087 16.Aug2021 98.84 -0.72 -0.7231820008035356 13.Aug2021 99.56 0.1 0.10054293183189222 12.Aug2021 99.46 -0.82 -0.817710410849621 11.Aug2021 100.28 -0.01 -0.009971083856815235 10.Aug2021 100.29 1.19 1.2008072653884965 09.Aug2021 99.1 1.22 1.246424192889252 06.Aug2021 97.88 -0.58 -0.5890717042453788 05.Aug2021 98.46 -0.7 -0.7059298104074223 04.Aug2021 99.16 0.72 0.7314099959366112 03.Aug2021 98.44 0.5 0.5105166428425567 02.Aug2021 97.94 1.85 1.9252783848475388 30.Jul2021 96.09 -0.95 -0.9789777411376752 29.Jul2021 97.04 1.46 1.5275162167817535 28.Jul2021 95.58 0.9 0.9505703422053232 27.Jul2021 94.68 -3.35 -3.4173212281954504 26.Jul2021 98.03 -3.15 -3.11326349080846 23.Jul2021 101.18 -2.27 -2.194296761720638 22.Jul2021 103.45 0.03 0.02900792883388126 21.Jul2021 103.42 1.43 1.4020982449259731 20.Jul2021 101.99 -0.78 -0.7589763549674029 19.Jul2021 102.77 0.46 0.4496139184830417 16.Jul2021 102.31 -1.68 -1.6155399557649774 15.Jul2021 103.99 1.82 1.7813448174610942 14.Jul2021 102.17 -0.77 -0.7480085486691277 13.Jul2021 102.94 0.97 0.9512601745611454 12.Jul2021 101.97 2.4 2.4103645676408556 09.Jul2021 99.57 0.69 0.6978155339805825 08.Jul2021 98.88 -1.42 -1.415752741774676 07.Jul2021 100.3 1.66 1.6828872668288726 06.Jul2021 98.64 0.04 0.04056795131845842 05.Jul2021 98.6 -0.49 -0.4944999495408215 02.Jul2021 99.09 -2.25 -2.2202486678507993 30.Jun2021 101.34 0 0 29.Jun2021 101.34 -1.14 -1.1124121779859484 28.Jun2021 102.48 -0.26 -0.2530659918240218 25.Jun2021 102.74 1.38 1.361483820047356 24.Jun2021 101.36 0.53 0.525637211147476 22.Jun2021 100.83 0.76 0.7594683721395024 21.Jun2021 100.07 -0.1 -0.0998302885095338 18.Jun2021 100.17 -0.27 -0.26881720430107525 17.Jun2021 100.44 0.58 0.5808131383937513 16.Jun2021 99.86 -2.14 -2.0980392156862746 15.Jun2021 102 -1.16 -1.1244668476153548 14.Jun2021 103.16 -0.11 -0.10651689745327782 11.Jun2021 103.27 -0.68 -0.6541606541606542 10.Jun2021 103.95 1.06 1.0302264554378462 09.Jun2021 102.89 0.15 0.1459996106677049 08.Jun2021 102.74 -1.23 -1.1830335673752044 07.Jun2021 103.97 -0.1 -0.09608917075045642 04.Jun2021 104.07 0.71 0.6869195046439629 03.Jun2021 103.36 -0.87 -0.8346925069557709 02.Jun2021 104.23 -1.04 -0.9879357841740287 01.Jun2021 105.27 -0.17 -0.16122913505311076 31.May2021 105.44 0.65 0.620288195438496 28.May2021 104.79 -0.37 -0.35184480791175354 27.May2021 105.16 0.35 0.3339376013739147 26.May2021 104.81 -0.21 -0.19996191201675872 25.May2021 105.02 3.71 3.6620274405290694 21.May2021 101.31 -0.82 -0.8028982669147166 20.May2021 102.13 -0.05 -0.048933255040125266 17.May2021 102.18 1.66 1.6514126541981695 14.May2021 100.52 0.37 0.3694458312531203 12.May2021 100.15 0.46 0.46143043434647407 11.May2021 99.69 0.31 0.31193399074260414 10.May2021 99.38 -0.37 -0.37092731829573933 07.May2021 99.75 -1.55 -1.5301085883514314 06.May2021 101.3 -0.91 -0.8903238430681929 30.Apr2021 102.21 -0.78 -0.7573550830177687 29.Apr2021 102.99 0.82 0.8025839287462073 28.Apr2021 102.17 0.56 0.5511268575927566 27.Apr2021 101.61 0.72 0.7136485280999108 26.Apr2021 100.89 -1.25 -1.2238104562365382 23.Apr2021 102.14 1.32 1.3092640349137077 22.Apr2021 100.82 0.27 0.26852312282446544 21.Apr2021 100.55 -0.15 -0.14895729890764647 20.Apr2021 100.7 0.15 0.14917951268025859 19.Apr2021 100.55 2.46 2.507900907330003 16.Apr2021 98.09 0.02 0.020393596410727032 15.Apr2021 98.07 -0.55 -0.5576962076657879 14.Apr2021 98.62 1.35 1.387889380076077 13.Apr2021 97.27 -0.15 -0.15397249024840895 12.Apr2021 97.42 -1.64 -1.6555622854835452 09.Apr2021 99.06 -1.16 -1.157453602075434 08.Apr2021 100.22 0.63 0.6325936338989858 07.Apr2021 99.59 1.07 1.0860738936256598 31.Mar2021 98.52 -0.73 -0.7355163727959698 30.Mar2021 99.25 0.87 0.884326082537101 29.Mar2021 98.38 -0.17 -0.17250126839167934 26.Mar2021 98.55 2.57 2.6776411752448426 25.Mar2021 95.98 0.15 0.15652718355421058 24.Mar2021 95.83 -1.91 -1.9541641088602415 23.Mar2021 97.74 -0.92 -0.9324954388810055 22.Mar2021 98.66 0.53 0.540099867522674 19.Mar2021 98.13 -2.39 -2.377636291285316 18.Mar2021 100.52 1.35 1.3612987798729455 17.Mar2021 99.17 0 0 16.Mar2021 99.17 0.83 0.8440105755541997 15.Mar2021 98.34 -1.98 -1.9736842105263157 12.Mar2021 100.32 0.16 0.1597444089456869 11.Mar2021 100.16 2.75 2.823118776306334 10.Mar2021 97.41 0.93 0.9639303482587065 09.Mar2021 96.48 -1.82 -1.8514750762970498 08.Mar2021 98.3 -3.31 -3.2575533904143295 05.Mar2021 101.61 -0.9 -0.8779631255487269 04.Mar2021 102.51 -3.93 -3.692220969560316 03.Mar2021 106.44 2.26 2.169322326742177 02.Mar2021 104.18 -1.34 -1.269901440485216 01.Mar2021 105.52 2.2 2.129307007355788 26.Feb2021 103.32 -2.93 -2.7576470588235296 25.Feb2021 106.25 0.29 0.27368818422046054 24.Feb2021 105.96 -3.15 -2.886994775914215 23.Feb2021 109.11 0.22 0.20203875470658464 22.Feb2021 108.89 -4.6 -4.053220548065909 19.Feb2021 113.49 -0.69 -0.604308985811876 18.Feb2021 114.18 -1.13 -0.9799670453559969 10.Feb2021 115.31 2.26 1.9991154356479435 09.Feb2021 113.05 2.46 2.2244325888416676 08.Feb2021 110.59 2.46 2.2750393045408304 05.Feb2021 108.13 -0.26 -0.23987452717040317 04.Feb2021 108.39 0.38 0.3518192759929636 03.Feb2021 108.01 0.83 0.7743982086210114 02.Feb2021 107.18 1.13 1.0655351249410656 01.Feb2021 106.05 1.32 1.2603838441707247 29.Jan2021 104.73 -0.04 -0.0381788679965639 28.Jan2021 104.77 -3.06 -2.837800241120282 27.Jan2021 107.83 0.44 0.4097215755656951 26.Jan2021 107.39 -2.46 -2.2394173873463816 25.Jan2021 109.85 1.59 1.4686864954738592 22.Jan2021 108.26 0.66 0.6133828996282528 21.Jan2021 107.6 1.31 1.2324771850597422 20.Jan2021 106.29 1.31 1.2478567346161173 19.Jan2021 104.98 -1.91 -1.7868837122275236 18.Jan2021 106.89 1.08 1.0206974766090162 15.Jan2021 105.81 0.34 0.32236654972978096 14.Jan2021 105.47 -2.09 -1.9431015247303831 13.Jan2021 107.56 -1 -0.9211495946941783 12.Jan2021 108.56 3.08 2.9199848312476298 11.Jan2021 105.48 -0.99 -0.9298393913778529 08.Jan2021 106.47 -0.32 -0.2996535256110123 07.Jan2021 106.79 2.28 2.1816094153669505 06.Jan2021 104.51 1.03 0.9953614224971009 05.Jan2021 103.48 1.44 1.4112112896903175 04.Jan2021 102.04 1.46 1.451580831179161 31.Dec2020 100.58 1.94 1.9667477696674778 30.Dec2020 98.64 1.92 1.9851116625310175 29.Dec2020 96.72 -0.69 -0.7083461656914074 28.Dec2020 97.41 1.48 1.5427916188887731 23.Dec2020 95.93 0.81 0.851555929352397 22.Dec2020 95.12 -1.3 -1.3482679941920763 21.Dec2020 96.42 0.81 0.8471917163476623 18.Dec2020 95.61 -0.23 -0.23998330550918198 17.Dec2020 95.84 0.95 1.0011592370112763 16.Dec2020 94.89 0.44 0.46585494970884067 15.Dec2020 94.45 0.31 0.32929679201189715 14.Dec2020 94.14 0.73 0.781500909966813 11.Dec2020 93.41 -1.05 -1.1115816218505188 10.Dec2020 94.46 -0.24 -0.25343189017951423 09.Dec2020 94.7 -1.25 -1.3027618551328817 08.Dec2020 95.95 -0.34 -0.3531000103852944 07.Dec2020 96.29 -0.31 -0.32091097308488614 04.Dec2020 96.6 0.4 0.4158004158004158 03.Dec2020 96.2 -0.26 -0.2695417789757412 02.Dec2020 96.46 0.18 0.18695471541337766 01.Dec2020 96.28 2.24 2.3819651212250106 30.Nov2020 94.04 -0.51 -0.5393971443680592 27.Nov2020 94.55 0.91 0.971806920119607 26.Nov2020 93.64 0.26 0.27843221246519595 25.Nov2020 93.38 -1.4 -1.4771048744460857 24.Nov2020 94.78 -0.64 -0.670718926849717 23.Nov2020 95.42 1.13 1.1984303743769222 20.Nov2020 94.29 0.27 0.2871729419272495 19.Nov2020 94.02 0.95 1.0207370796174922 18.Nov2020 93.07 -0.61 -0.6511528608027327 17.Nov2020 93.68 -0.43 -0.4569121241100839 16.Nov2020 94.11 1.15 1.237091222030981 13.Nov2020 92.96 -1.21 -1.2849102686630562 12.Nov2020 94.17 -0.01 -0.010617965597791464 11.Nov2020 94.18 -0.81 -0.852721339088325 10.Nov2020 94.99 -1.22 -1.2680594532792848 09.Nov2020 96.21 2.81 3.0085653104925054 06.Nov2020 93.4 -0.72 -0.764980875478113 05.Nov2020 94.12 1.67 1.8063818280151434 04.Nov2020 92.45 0.87 0.9499890805852806 03.Nov2020 91.58 0.76 0.8368200836820083 02.Nov2020 90.82 0.53 0.586997452652564 30.Oct2020 90.29 -1.71 -1.858695652173913 29.Oct2020 92 0.99 1.0877925502692012 28.Oct2020 91.01 0.74 0.8197629334219564 27.Oct2020 90.27 -1.98 -2.1463414634146343 22.Oct2020 92.25 -0.43 -0.4639620198532585 21.Oct2020 92.68 -0.33 -0.35480055907966884 20.Oct2020 93.01 0.87 0.9442153245061863 19.Oct2020 92.14 -0.91 -0.9779688339602365 16.Oct2020 93.05 -0.38 -0.40672160976131866 15.Oct2020 93.43 -0.05 -0.05348737697903295 14.Oct2020 93.48 -0.64 -0.6799830004249894 13.Oct2020 94.12 0.72 0.7708779443254818 12.Oct2020 93.4 2.63 2.8974330726010797 09.Oct2020 90.77 2.02 2.276056338028169 30.Sept2020 88.75 0.17 0.1919169112666516 29.Sept2020 88.58 0.45 0.5106093271303755 28.Sept2020 88.13 0.27 0.3073070794445709 25.Sept2020 87.86 0.03 0.034156893999772286 24.Sept2020 87.83 -1.78 -1.9863854480526726 23.Sept2020 89.61 0.33 0.3696236559139785 22.Sept2020 89.28 -0.93 -1.0309278350515463 21.Sept2020 90.21 -0.88 -0.9660775057635306 18.Sept2020 91.09 1.84 2.0616246498599438 17.Sept2020 89.25 -0.41 -0.4572830693731876 16.Sept2020 89.66 -0.44 -0.48834628190899 15.Sept2020 90.1 0.76 0.8506827848668009 14.Sept2020 89.34 0.88 0.9947999095636446 11.Sept2020 88.46 0.94 1.0740402193784278 10.Sept2020 87.52 0.05 0.05716245569909683 09.Sept2020 87.47 -2.1 -2.344535000558223 08.Sept2020 89.57 0.54 0.6065371223183197 07.Sept2020 89.03 -1.84 -2.0248706943985915 04.Sept2020 90.87 -1 -1.0884946119516707 03.Sept2020 91.87 -0.18 -0.1955458989679522 02.Sept2020 92.05 0.21 0.22865853658536586 01.Sept2020 91.84 0.46 0.5033924272269643 31.Aug2020 91.38 -0.44 -0.4791984317142235 28.Aug2020 91.82 2.2 2.454809194376255 27.Aug2020 89.62 0.55 0.6174918603345683 26.Aug2020 89.07 -1.31 -1.449435715866342 25.Aug2020 90.38 0.2 0.22177866489243736 24.Aug2020 90.18 0.75 0.8386447500838645 21.Aug2020 89.43 0.87 0.9823848238482384 20.Aug2020 88.56 -0.96 -1.0723860589812333 19.Aug2020 89.52 -1.41 -1.5506433520290333 18.Aug2020 90.93 -0.04 -0.04397053973837529 17.Aug2020 90.97 1.48 1.6538160688345067 14.Aug2020 89.49 1.32 1.497107859816264 13.Aug2020 88.17 -0.29 -0.32783178837892835 12.Aug2020 88.46 -0.27 -0.3042939253916376 11.Aug2020 88.73 -1.08 -1.2025386927959025 10.Aug2020 89.81 0.63 0.706436420722135 07.Aug2020 89.18 -0.92 -1.021087680355161 06.Aug2020 90.1 -0.53 -0.5847953216374269 05.Aug2020 90.63 0.16 0.176854205814082 04.Aug2020 90.47 0.05 0.055297500552975005 03.Aug2020 90.42 1.52 1.7097862767154106 31.Jul2020 88.9 1.12 1.2759170653907497 30.Jul2020 87.78 -0.33 -0.37453183520599254 29.Jul2020 88.11 1.85 2.1446788778112684 28.Jul2020 86.26 1.07 1.2560159643150604 27.Jul2020 85.19 0.34 0.4007071302298173 24.Jul2020 84.85 -4.24 -4.759232237063643 23.Jul2020 89.09 -0.07 -0.07851054284432481 22.Jul2020 89.16 0.31 0.3489026449071469 21.Jul2020 88.85 0.26 0.29348684953154985 20.Jul2020 88.59 2.75 3.2036346691519104 17.Jul2020 85.84 1.01 1.190616527171991 16.Jul2020 84.83 -3.97 -4.4707207207207205 15.Jul2020 88.8 -0.17 -0.19107564347532877 14.Jul2020 88.97 -0.81 -0.9022053909556694 13.Jul2020 89.78 2.03 2.3133903133903133 10.Jul2020 87.75 -1.5 -1.680672268907563 09.Jul2020 89.25 1.01 1.144605621033545 08.Jul2020 88.24 1.23 1.4136306171704403 07.Jul2020 87.01 0.47 0.543101455974116 06.Jul2020 86.54 3.79 4.580060422960725 03.Jul2020 82.75 1.34 1.6459894361872005 02.Jul2020 81.41 -- -- 19.Jun2020 77.42 1.08 1.414723604925334 18.Jun2020 76.34 0.43 0.5664602819127915 17.Jun2020 75.91 -0.03 -0.03950487226757967 16.Jun2020 75.94 1.31 1.7553262762963955 15.Jun2020 74.63 -1.01 -1.3352723426758328 12.Jun2020 75.64 0.06 0.07938608097380259 11.Jun2020 75.58 -0.9 -1.1767782426778242 10.Jun2020 76.48 -0.06 -0.07839038411288216 09.Jun2020 76.54 0.57 0.7502961695406082 08.Jun2020 75.97 0.36 0.47612749636291496 05.Jun2020 75.61 0.16 0.21206096752816433 04.Jun2020 75.45 -0.01 -0.013252054068380599 03.Jun2020 75.46 0.2 0.26574541589157585 02.Jun2020 75.26 2.02 2.7580557072637903 29.May2020 73.24 0.14 0.19151846785225718 28.May2020 73.1 0.22 0.3018660812294182 27.May2020 72.88 -0.45 -0.6136642574662484 26.May2020 73.33 0.84 1.1587805214512346 25.May2020 72.49 0.25 0.34606866002214837 22.May2020 72.24 -2.34 -3.1375703942075623 20.May2020 74.58 -0.28 -0.37403152551429336 19.May2020 74.86 0.58 0.78082929456112 18.May2020 74.28 0.57 0.7733007733007733 15.May2020 73.71 -0.5 -0.6737636437137852 14.May2020 74.21 -0.99 -1.3164893617021276 13.May2020 75.2 0.03 0.03990953837967274 12.May2020 75.17 -0.05 -0.06647168306301515 11.May2020 75.22 0.09 0.11979235990949022 08.May2020 75.13 0.8 1.076281447598547 07.May2020 74.33 -0.07 -0.09408602150537634 06.May2020 74.4 1.4 1.917808219178082 27.Apr2020 73 0.59 0.8148045850020715 24.Apr2020 72.41 -0.54 -0.7402330363262508 23.Apr2020 72.95 -0.19 -0.25977577249111294 22.Apr2020 73.14 0.43 0.5913904552331178 21.Apr2020 72.71 -0.61 -0.8319694489907256 20.Apr2020 73.32 0.44 0.6037321624588364 17.Apr2020 72.88 0.68 0.9418282548476454 16.Apr2020 72.2 -0.01 -0.013848497438027975 15.Apr2020 72.21 -0.54 -0.7422680412371134 14.Apr2020 72.75 1.19 1.6629401900503074 07.Apr2020 71.56 0.65 0.916654914680581 06.Apr2020 70.91 0.96 1.37240886347391 03.Apr2020 69.95 -0.33 -0.4695503699487763 02.Apr2020 70.28 0.84 1.2096774193548387 01.Apr2020 69.44 -0.15 -0.2155482109498491 31.Mar2020 69.59 0.64 0.9282088469905729 30.Mar2020 68.95 -0.88 -1.2602033509952741 27.Mar2020 69.83 0.59 0.85210860774119 26.Mar2020 69.24 -1.12 -1.5918135304150085 25.Mar2020 70.36 1.53 2.222867935493244 24.Mar2020 68.83 1.72 2.5629563403367603 23.Mar2020 67.11 -2.52 -3.6191296854803965 20.Mar2020 69.63 3 4.5024763619991 19.Mar2020 66.63 -1.53 -2.244718309859155 18.Mar2020 68.16 -0.84 -1.2173913043478262 17.Mar2020 69 0.2 0.29069767441860467 16.Mar2020 68.8 -3.14 -4.364748401445649 13.Mar2020 71.94 -0.46 -0.6353591160220995 12.Mar2020 72.4 -2.54 -3.389378169202028 11.Mar2020 74.94 -0.9 -1.1867088607594938 10.Mar2020 75.84 1.39 1.8670248488918737 09.Mar2020 74.45 -2.26 -2.946160865597706 06.Mar2020 76.71 -1.49 -1.9053708439897699 05.Mar2020 78.2 1.38 1.7964071856287425 04.Mar2020 76.82 0.65 0.8533543389786005 03.Mar2020 76.17 0.25 0.3292939936775553 02.Mar2020 75.92 3.67 5.079584775086505 28.Feb2020 72.25 -3.18 -4.2158292456582265 27.Feb2020 75.43 0.81 1.085499865987671 26.Feb2020 74.62 -0.33 -0.4402935290193462 25.Feb2020 74.95 -0.64 -0.846672840322794 24.Feb2020 75.59 -0.45 -0.5917937927406628 21.Feb2020 76.04 -0.1 -0.1313370107696349 20.Feb2020 76.14 1.29 1.723446893787575 19.Feb2020 74.85 -0.09 -0.1200960768614892 18.Feb2020 74.94 -0.65 -0.8599021034528377 17.Feb2020 75.59 1.42 1.9145206956990697 14.Feb2020 74.17 0.54 0.7333967132962108 13.Feb2020 73.63 -0.38 -0.5134441291717335 12.Feb2020 74.01 0.45 0.6117455138662317 11.Feb2020 73.56 0.77 1.0578376150570132 10.Feb2020 72.79 0.56 0.7753011214176935 07.Feb2020 72.23 -0.22 -0.3036576949620428 06.Feb2020 72.45 1.15 1.6129032258064515 05.Feb2020 71.3 0.72 1.0201190138849532 04.Feb2020 70.58 1.95 2.8413230365729274 03.Feb2020 68.63 -7.89 -10.31102979613173 22.Jan2020 76.52 0.3 0.39359748097612174 21.Jan2020 76.22 -1.39 -1.791006313619379 20.Jan2020 77.61 0.34 0.4400155299598809 17.Jan2020 77.27 0.18 0.23349331949669216 16.Jan2020 77.09 -0.22 -0.2845686198421938 15.Jan2020 77.31 -0.44 -0.5659163987138264 14.Jan2020 77.75 -0.44 -0.5627318071364624 13.Jan2020 78.19 0.62 0.7992780714193631 10.Jan2020 77.57 -0.03 -0.03865979381443299 09.Jan2020 77.6 1.1 1.4379084967320261 08.Jan2020 76.5 -0.92 -1.188323430638078 07.Jan2020 77.42 0.35 0.45413260672116257 06.Jan2020 77.07 -0.38 -0.49063912201420273 03.Jan2020 77.45 -0.52 -0.6669231755803514 02.Jan2020 77.97 0.79 1.023581238662866 31.Dec2019 77.18 0.37 0.4817081109230569 30.Dec2019 76.81 1.22 1.613970101865326 27.Dec2019 75.59 1.13 1.517593338705345 23.Dec2019 74.46 -0.59 -0.7861425716189208 20.Dec2019 75.05 -0.26 -0.34523967600584254 19.Dec2019 75.31 -0.03 -0.039819485001327315 18.Dec2019 75.34 -0.27 -0.3570956222721862 17.Dec2019 75.61 0.7 0.934454678948071 16.Dec2019 74.91 -0.02 -0.026691578806886426 13.Dec2019 74.93 1.56 2.1262096224614964 12.Dec2019 73.37 -0.31 -0.4207383279044517 11.Dec2019 73.68 0.47 0.6419887993443518 10.Dec2019 73.21 0.25 0.34265350877192985 09.Dec2019 72.96 0.06 0.0823045267489712 06.Dec2019 72.9 0.46 0.635008282716731 05.Dec2019 72.44 0.51 0.7090226609203392 04.Dec2019 71.93 -0.15 -0.2081021087680355 03.Dec2019 72.08 0.1 0.13892747985551543 02.Dec2019 71.98 0.27 0.37651652489192583 29.Nov2019 71.71 -0.84 -1.1578221915920055 28.Nov2019 72.55 -0.36 -0.4937594294335482 27.Nov2019 72.91 -0.4 -0.5456281544127677 26.Nov2019 73.31 0.04 0.054592602702333834 25.Nov2019 73.27 0.85 1.1737089201877935 22.Nov2019 72.42 -0.61 -0.8352731754073668 21.Nov2019 73.03 -0.42 -0.5718175629680055 20.Nov2019 73.45 -0.6 -0.8102633355840648 19.Nov2019 74.05 0.72 0.9818628119459976 18.Nov2019 73.33 0.79 1.0890543148607665 15.Nov2019 72.54 -0.4 -0.5483959418700302 14.Nov2019 72.94 0.06 0.08232711306256861 13.Nov2019 72.88 -0.02 -0.027434842249657063 12.Nov2019 72.9 0.13 0.17864504603545417 11.Nov2019 72.77 -1.3 -1.755096530309167 08.Nov2019 74.07 -0.44 -0.5905247617769427 07.Nov2019 74.51 0.19 0.2556512378902045 06.Nov2019 74.32 -0.27 -0.3619788175358627 05.Nov2019 74.59 0.71 0.961017866811045 04.Nov2019 73.88 1.97 2.7395355305242663 31.Oct2019 71.91 0.04 0.055656045637957424 30.Oct2019 71.87 -0.35 -0.48463029631680976 29.Oct2019 72.22 -0.31 -0.42740934785605955 28.Oct2019 72.53 0.27 0.37365070578466647 25.Oct2019 72.26 0.33 0.4587793688308077 24.Oct2019 71.93 -0.11 -0.1526929483620211 23.Oct2019 72.04 -0.47 -0.6481864570404082 22.Oct2019 72.51 0.34 0.47110987945129557 21.Oct2019 72.17 0.15 0.20827547903360177 18.Oct2019 72.02 -1.04 -1.4234875444839858 17.Oct2019 73.06 0.22 0.30203185063152116 16.Oct2019 72.84 -0.28 -0.38293216630196936 15.Oct2019 73.12 -0.13 -0.17747440273037543 14.Oct2019 73.25 0.4 0.5490734385724091 11.Oct2019 72.85 0.96 1.3353734872722214 10.Oct2019 71.89 0.49 0.6862745098039216 09.Oct2019 71.4 -0.03 -0.041999160016799666 08.Oct2019 71.43 -- -- BGF China Impact Fund Fund Inception 09-Oct-2019 Month End Date Monthly Total (NAV) Return 31.Oct2019 -- 30.Nov2019 -0.278125 31.Dec2019 7.627946 31.Jan2020 -0.855144 29.Feb2020 -5.58024 31.Mar2020 -3.681661 30.Apr2020 4.900129 31.May2020 0.328767 30.Jun2020 5.707264 31.Jul2020 14.82821 31.Aug2020 2.789651 30.Sept2020 -2.878091 31.Oct2020 1.735211 30.Nov2020 4.153284 31.Dec2020 6.954487 31.Jan2021 4.126069 28.Feb2021 -1.346319 31.Mar2021 -4.645761 30.Apr2021 3.745432 31.May2021 3.16016 30.Jun2021 -3.888467 31.Jul2021 -5.18058 31.Aug2021 -0.84296 30.Sept2021 3.117128 31.Oct2021 3.745547 30.Nov2021 2.433042 31.Dec2021 -4.338665 31.Jan2022 -11.483781 28.Feb2022 1.334691 31.Mar2022 -9.309075 30.Apr2022 -12.16 31.May2022 7.117837 30.Jun2022 15.225638 31.Jul2022 -8.025883 31.Aug2022 -3.381881 30.Sept2022 -7.204905 31.Oct2022 -7.020925 30.Nov2022 9.209357 31.Dec2022 -1.003254 31.Jan2023 10.13421 28.Feb2023 -5.036061 31.Mar2023 -3.522326 30.Apr2023 -5.347448 31.May2023 -6.524233 30.Jun2023 3.589508 31.Jul2023 3.761291 31.Aug2023 -7.635222 30.Sept2023 -3.260198 31.Oct2023 -4.152691 30.Nov2023 -1.683053 31.Dec2023 -3.508475 31.Jan2024 -14.227999 29.Feb2024 11.44788