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
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21.Oct2020
92.68
-0.33
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20.Oct2020
93.01
0.87
0.9442153245061863
19.Oct2020
92.14
-0.91
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16.Oct2020
93.05
-0.38
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15.Oct2020
93.43
-0.05
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14.Oct2020
93.48
-0.64
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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
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23.Sept2020
89.61
0.33
0.3696236559139785
22.Sept2020
89.28
-0.93
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21.Sept2020
90.21
-0.88
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18.Sept2020
91.09
1.84
2.0616246498599438
17.Sept2020
89.25
-0.41
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16.Sept2020
89.66
-0.44
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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
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04.Sept2020
90.87
-1
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03.Sept2020
91.87
-0.18
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02.Sept2020
92.05
0.21
0.22865853658536586
01.Sept2020
91.84
0.46
0.5033924272269643
31.Aug2020
91.38
-0.44
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28.Aug2020
91.82
2.2
2.454809194376255
27.Aug2020
89.62
0.55
0.6174918603345683
26.Aug2020
89.07
-1.31
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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
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19.Aug2020
89.52
-1.41
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18.Aug2020
90.93
-0.04
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17.Aug2020
90.97
1.48
1.6538160688345067
14.Aug2020
89.49
1.32
1.497107859816264
13.Aug2020
88.17
-0.29
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12.Aug2020
88.46
-0.27
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11.Aug2020
88.73
-1.08
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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