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 02.Jul2020 Fund Launch Date 09.Oct2019 Share Class Currency EUR 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 1,13% ISIN LU2183146351 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment EUR 100.000,00 Minimum Subsequent Investment EUR 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBCADE SEDOL BKPN4S9 29-Feb-2024 BGF China Impact Fund Inception Date 02.Jul2020 Fund Holdings as of - Total Net Assets EUR 38.809,63 Number of Securities 31,00 Shares Outstanding 6.380,74 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 6.08 -0.06 -0.9771986970684039 26.Mar2024 6.14 -0.01 -0.16260162601626016 25.Mar2024 6.15 -0.03 -0.4854368932038835 22.Mar2024 6.18 -0.14 -2.2151898734177213 21.Mar2024 6.32 0 0 20.Mar2024 6.32 -0.01 -0.1579778830963665 19.Mar2024 6.33 -0.06 -0.9389671361502347 18.Mar2024 6.39 0.06 0.9478672985781991 15.Mar2024 6.33 -0.04 -0.6279434850863422 14.Mar2024 6.37 -0.09 -1.3931888544891642 13.Mar2024 6.46 -0.05 -0.7680491551459293 12.Mar2024 6.51 0.08 1.244167962674961 11.Mar2024 6.43 0.2 3.2102728731942216 08.Mar2024 6.23 0.07 1.1363636363636365 07.Mar2024 6.16 -0.09 -1.44 06.Mar2024 6.25 0.09 1.4610389610389611 05.Mar2024 6.16 -0.06 -0.9646302250803859 04.Mar2024 6.22 0.04 0.6472491909385113 01.Mar2024 6.18 0 0 29.Feb2024 6.18 0.14 2.3178807947019866 28.Feb2024 6.04 -0.07 -1.1456628477905073 27.Feb2024 6.11 0.07 1.1589403973509933 26.Feb2024 6.04 0 0 23.Feb2024 6.04 0.01 0.16583747927031509 22.Feb2024 6.03 0.01 0.16611295681063123 21.Feb2024 6.02 0.07 1.1764705882352942 20.Feb2024 5.95 0.03 0.5067567567567568 19.Feb2024 5.92 0.06 1.023890784982935 07.Feb2024 5.86 0.1 1.7361111111111112 06.Feb2024 5.76 0.3 5.4945054945054945 05.Feb2024 5.46 -0.04 -0.7272727272727273 02.Feb2024 5.5 -0.11 -1.9607843137254901 01.Feb2024 5.61 0.04 0.718132854578097 31.Jan2024 5.57 -0.07 -1.2411347517730495 30.Jan2024 5.64 -0.14 -2.422145328719723 29.Jan2024 5.78 -0.11 -1.867572156196944 26.Jan2024 5.89 -0.11 -1.8333333333333333 25.Jan2024 6 0.06 1.0101010101010102 24.Jan2024 5.94 0.05 0.8488964346349746 23.Jan2024 5.89 0.11 1.9031141868512111 22.Jan2024 5.78 -0.18 -3.0201342281879193 19.Jan2024 5.96 -0.02 -0.33444816053511706 18.Jan2024 5.98 0.07 1.1844331641285957 17.Jan2024 5.91 -0.22 -3.5889070146818924 16.Jan2024 6.13 -0.03 -0.487012987012987 15.Jan2024 6.16 -0.04 -0.6451612903225806 12.Jan2024 6.2 0 0 11.Jan2024 6.2 0.08 1.3071895424836601 10.Jan2024 6.12 -0.02 -0.3257328990228013 09.Jan2024 6.14 -0.02 -0.3246753246753247 08.Jan2024 6.16 -0.11 -1.7543859649122806 05.Jan2024 6.27 -0.05 -0.7911392405063291 04.Jan2024 6.32 -0.05 -0.7849293563579278 03.Jan2024 6.37 -0.06 -0.9331259720062208 02.Jan2024 6.43 -0.12 -1.83206106870229 29.Dec2023 6.55 0.02 0.30627871362940273 28.Dec2023 6.53 0.2 3.1595576619273302 27.Dec2023 6.33 0.02 0.31695721077654515 21.Dec2023 6.31 0.05 0.7987220447284346 20.Dec2023 6.26 -0.05 -0.7923930269413629 19.Dec2023 6.31 0 0 18.Dec2023 6.31 -0.08 -1.2519561815336464 15.Dec2023 6.39 0 0 14.Dec2023 6.39 0.07 1.1075949367088607 13.Dec2023 6.32 -0.07 -1.0954616588419406 12.Dec2023 6.39 -0.08 -1.2364760432766615 11.Dec2023 6.47 0.02 0.31007751937984496 08.Dec2023 6.45 -0.01 -0.15479876160990713 07.Dec2023 6.46 -0.04 -0.6153846153846154 06.Dec2023 6.5 0.02 0.30864197530864196 05.Dec2023 6.48 -0.13 -1.966717095310136 04.Dec2023 6.61 -0.1 -1.4903129657228018 01.Dec2023 6.71 -0.07 -1.0324483775811208 30.Nov2023 6.78 -0.01 -0.14727540500736377 29.Nov2023 6.79 -0.07 -1.0204081632653061 28.Nov2023 6.86 0.03 0.43923865300146414 27.Nov2023 6.83 -0.05 -0.7267441860465116 24.Nov2023 6.88 -0.06 -0.8645533141210374 23.Nov2023 6.94 0.08 1.1661807580174928 22.Nov2023 6.86 -0.13 -1.859799713876967 21.Nov2023 6.99 0.01 0.14326647564469913 20.Nov2023 6.98 0.09 1.3062409288824384 17.Nov2023 6.89 0.03 0.43731778425655976 16.Nov2023 6.86 -0.08 -1.1527377521613833 15.Nov2023 6.94 0.14 2.0588235294117645 14.Nov2023 6.8 0.02 0.2949852507374631 13.Nov2023 6.78 -0.04 -0.5865102639296188 10.Nov2023 6.82 -0.08 -1.1594202898550725 09.Nov2023 6.9 -0.03 -0.4329004329004329 08.Nov2023 6.93 -0.02 -0.28776978417266186 07.Nov2023 6.95 -0.04 -0.5722460658082976 06.Nov2023 6.99 0.18 2.643171806167401 03.Nov2023 6.81 0.12 1.7937219730941705 02.Nov2023 6.69 -0.03 -0.44642857142857145 31.Oct2023 6.72 -0.12 -1.7543859649122806 30.Oct2023 6.84 0.09 1.3333333333333333 27.Oct2023 6.75 0.15 2.272727272727273 26.Oct2023 6.6 -0.04 -0.6024096385542169 25.Oct2023 6.64 0 0 24.Oct2023 6.64 0.01 0.15082956259426847 23.Oct2023 6.63 -0.15 -2.2123893805309733 19.Oct2023 6.78 -0.1 -1.4534883720930232 18.Oct2023 6.88 -0.07 -1.0071942446043165 17.Oct2023 6.95 0.02 0.2886002886002886 16.Oct2023 6.93 -0.1 -1.422475106685633 13.Oct2023 7.03 -0.1 -1.402524544179523 12.Oct2023 7.13 0.06 0.8486562942008486 11.Oct2023 7.07 0.07 1 10.Oct2023 7 -0.05 -0.7092198581560284 09.Oct2023 7.05 0.01 0.14204545454545456 27.Sept2023 7.04 0.05 0.7153075822603719 26.Sept2023 6.99 -0.08 -1.1315417256011315 25.Sept2023 7.07 -0.01 -0.14124293785310735 22.Sept2023 7.08 0.1 1.4326647564469914 21.Sept2023 6.98 -0.09 -1.272984441301273 20.Sept2023 7.07 -0.06 -0.8415147265077139 19.Sept2023 7.13 -0.04 -0.5578800557880056 18.Sept2023 7.17 0.03 0.42016806722689076 15.Sept2023 7.14 0.03 0.4219409282700422 14.Sept2023 7.11 -0.05 -0.6983240223463687 13.Sept2023 7.16 -0.02 -0.2785515320334262 12.Sept2023 7.18 -0.03 -0.4160887656033287 11.Sept2023 7.21 0.06 0.8391608391608392 08.Sept2023 7.15 -0.05 -0.6944444444444444 07.Sept2023 7.2 -0.12 -1.639344262295082 06.Sept2023 7.32 -0.06 -0.8130081300813008 05.Sept2023 7.38 -0.02 -0.2702702702702703 04.Sept2023 7.4 0.07 0.9549795361527967 01.Sept2023 7.33 0 0 31.Aug2023 7.33 -0.01 -0.1362397820163488 30.Aug2023 7.34 -0.04 -0.5420054200542005 29.Aug2023 7.38 0.17 2.3578363384188625 28.Aug2023 7.21 0.03 0.4178272980501393 25.Aug2023 7.18 -0.07 -0.9655172413793104 24.Aug2023 7.25 0.07 0.9749303621169917 23.Aug2023 7.18 -0.12 -1.643835616438356 22.Aug2023 7.3 -0.04 -0.5449591280653951 21.Aug2023 7.34 -0.1 -1.3440860215053763 18.Aug2023 7.44 -0.09 -1.1952191235059761 17.Aug2023 7.53 0.05 0.6684491978609626 16.Aug2023 7.48 -0.16 -2.094240837696335 14.Aug2023 7.64 -0.1 -1.2919896640826873 11.Aug2023 7.74 -0.17 -2.1491782553729455 10.Aug2023 7.91 0.01 0.12658227848101267 09.Aug2023 7.9 0.05 0.6369426751592356 08.Aug2023 7.85 -0.07 -0.8838383838383839 07.Aug2023 7.92 -0.1 -1.2468827930174564 04.Aug2023 8.02 0.02 0.25 03.Aug2023 8 0.07 0.8827238335435057 02.Aug2023 7.93 -0.1 -1.2453300124533002 01.Aug2023 8.03 -0.06 -0.7416563658838071 31.Jul2023 8.09 0.09 1.125 28.Jul2023 8 0.11 1.394169835234474 27.Jul2023 7.89 -0.04 -0.5044136191677175 26.Jul2023 7.93 0.03 0.379746835443038 25.Jul2023 7.9 0.23 2.9986962190352022 24.Jul2023 7.67 -0.07 -0.9043927648578811 21.Jul2023 7.74 -0.05 -0.6418485237483954 20.Jul2023 7.79 0.02 0.2574002574002574 19.Jul2023 7.77 -0.05 -0.639386189258312 18.Jul2023 7.82 0.01 0.12804097311139565 17.Jul2023 7.81 -0.06 -0.7623888182973316 14.Jul2023 7.87 -0.01 -0.12690355329949238 13.Jul2023 7.88 0.11 1.4157014157014156 12.Jul2023 7.77 0.04 0.517464424320828 11.Jul2023 7.73 0.07 0.9138381201044387 10.Jul2023 7.66 0.04 0.5249343832020997 07.Jul2023 7.62 -0.03 -0.39215686274509803 06.Jul2023 7.65 -0.09 -1.1627906976744187 05.Jul2023 7.74 -0.1 -1.2755102040816326 04.Jul2023 7.84 0.05 0.6418485237483954 03.Jul2023 7.79 0.12 1.5645371577574967 30.Jun2023 7.67 0.04 0.5242463958060288 29.Jun2023 7.63 -0.05 -0.6510416666666666 28.Jun2023 7.68 -0.02 -0.2597402597402597 27.Jun2023 7.7 0.05 0.6535947712418301 26.Jun2023 7.65 -0.25 -3.1645569620253164 20.Jun2023 7.9 -0.07 -0.8782936010037641 19.Jun2023 7.97 -0.05 -0.6234413965087282 16.Jun2023 8.02 0.04 0.5012531328320802 15.Jun2023 7.98 0.23 2.967741935483871 14.Jun2023 7.75 0.02 0.258732212160414 13.Jun2023 7.73 0.02 0.2594033722438392 12.Jun2023 7.71 0.06 0.7843137254901961 09.Jun2023 7.65 0.04 0.5256241787122208 08.Jun2023 7.61 -0.01 -0.13123359580052493 07.Jun2023 7.62 0.01 0.1314060446780552 06.Jun2023 7.61 -0.1 -1.297016861219196 05.Jun2023 7.71 -0.09 -1.1538461538461537 02.Jun2023 7.8 0.22 2.9023746701846966 01.Jun2023 7.58 0.02 0.26455026455026454 31.May2023 7.56 -0.12 -1.5625 30.May2023 7.68 -0.29 -3.638644918444166 23.May2023 7.97 -0.11 -1.3613861386138615 22.May2023 8.08 0.09 1.1264080100125156 19.May2023 7.99 -0.1 -1.2360939431396787 17.May2023 8.09 -0.11 -1.3414634146341464 16.May2023 8.2 -0.01 -0.1218026796589525 15.May2023 8.21 0.14 1.734820322180917 12.May2023 8.07 -0.09 -1.1029411764705883 11.May2023 8.16 0.02 0.2457002457002457 10.May2023 8.14 -0.01 -0.12269938650306748 08.May2023 8.15 -0.05 -0.6097560975609756 05.May2023 8.2 -0.07 -0.8464328899637243 04.May2023 8.27 -0.07 -0.8393285371702638 27.Apr2023 8.34 0.09 1.0909090909090908 26.Apr2023 8.25 0.16 1.9777503090234858 25.Apr2023 8.09 -0.26 -3.1137724550898205 24.Apr2023 8.35 -0.07 -0.831353919239905 21.Apr2023 8.42 -0.16 -1.8648018648018647 20.Apr2023 8.58 -0.12 -1.3793103448275863 19.Apr2023 8.7 -0.14 -1.583710407239819 18.Apr2023 8.84 0.04 0.45454545454545453 17.Apr2023 8.8 -0.01 -0.11350737797956867 14.Apr2023 8.81 0.05 0.5707762557077626 13.Apr2023 8.76 0.02 0.2288329519450801 12.Apr2023 8.74 -0.13 -1.4656144306651635 11.Apr2023 8.87 -0.07 -0.7829977628635347 03.Apr2023 8.94 0.03 0.3367003367003367 31.Mar2023 8.91 -0.05 -0.5580357142857143 30.Mar2023 8.96 0.06 0.6741573033707865 29.Mar2023 8.9 0.05 0.5649717514124294 28.Mar2023 8.85 0.01 0.11312217194570136 27.Mar2023 8.84 -0.07 -0.7856341189674523 24.Mar2023 8.91 -0.01 -0.11210762331838565 23.Mar2023 8.92 0.1 1.1337868480725624 22.Mar2023 8.82 0 0 21.Mar2023 8.82 0.16 1.8475750577367205 20.Mar2023 8.66 -0.06 -0.6880733944954128 17.Mar2023 8.72 0.06 0.6928406466512702 16.Mar2023 8.66 -0.12 -1.366742596810934 15.Mar2023 8.78 -0.03 -0.340522133938706 14.Mar2023 8.81 -0.13 -1.45413870246085 13.Mar2023 8.94 0.09 1.0169491525423728 10.Mar2023 8.85 -0.12 -1.3377926421404682 09.Mar2023 8.97 -0.07 -0.7743362831858407 08.Mar2023 9.04 -0.14 -1.5250544662309369 07.Mar2023 9.18 -0.15 -1.607717041800643 06.Mar2023 9.33 -0.01 -0.10706638115631692 03.Mar2023 9.34 0.02 0.2145922746781116 02.Mar2023 9.32 -0.05 -0.5336179295624333 01.Mar2023 9.37 0.22 2.4043715846994536 28.Feb2023 9.15 0.05 0.5494505494505495 27.Feb2023 9.1 -0.07 -0.7633587786259542 24.Feb2023 9.17 -0.15 -1.609442060085837 23.Feb2023 9.32 0 0 22.Feb2023 9.32 -0.08 -0.851063829787234 21.Feb2023 9.4 -0.08 -0.8438818565400844 20.Feb2023 9.48 0.15 1.607717041800643 17.Feb2023 9.33 -0.12 -1.2698412698412698 16.Feb2023 9.45 -0.06 -0.6309148264984227 15.Feb2023 9.51 -0.17 -1.756198347107438 14.Feb2023 9.68 0.01 0.10341261633919338 13.Feb2023 9.67 0.02 0.20725388601036268 10.Feb2023 9.65 -0.17 -1.7311608961303462 09.Feb2023 9.82 0.13 1.3415892672858618 08.Feb2023 9.69 -0.03 -0.30864197530864196 07.Feb2023 9.72 0.09 0.9345794392523364 06.Feb2023 9.63 -0.26 -2.62891809908999 03.Feb2023 9.89 -0.15 -1.4940239043824701 02.Feb2023 10.04 -0.04 -0.3968253968253968 01.Feb2023 10.08 0.14 1.408450704225352 31.Jan2023 9.94 -0.09 -0.8973080757726819 30.Jan2023 10.03 0.19 1.9308943089430894 19.Jan2023 9.84 0.02 0.20366598778004075 18.Jan2023 9.82 0.02 0.20408163265306123 17.Jan2023 9.8 -0.1 -1.0101010101010102 16.Jan2023 9.9 0.11 1.1235955056179776 13.Jan2023 9.79 0.17 1.7671517671517671 12.Jan2023 9.62 0.03 0.31282586027111575 11.Jan2023 9.59 -0.07 -0.7246376811594203 10.Jan2023 9.66 0.05 0.5202913631633714 09.Jan2023 9.61 0.23 2.4520255863539444 06.Jan2023 9.38 0.11 1.186623516720604 05.Jan2023 9.27 0.19 2.092511013215859 04.Jan2023 9.08 0.06 0.6651884700665188 03.Jan2023 9.02 0.17 1.92090395480226 02.Jan2023 8.85 0.01 0.11312217194570136 30.Dec2022 8.84 0.07 0.798175598631699 29.Dec2022 8.77 0.01 0.1141552511415525 28.Dec2022 8.76 0.19 2.2170361726954493 21.Dec2022 8.57 -0.03 -0.3488372093023256 20.Dec2022 8.6 -0.11 -1.2629161882893227 19.Dec2022 8.71 -0.1 -1.1350737797956867 16.Dec2022 8.81 -0.03 -0.3393665158371041 15.Dec2022 8.84 0.05 0.5688282138794084 14.Dec2022 8.79 -0.09 -1.0135135135135136 13.Dec2022 8.88 0.01 0.11273957158962795 12.Dec2022 8.87 -0.14 -1.5538290788013318 09.Dec2022 9.01 0.03 0.33407572383073497 08.Dec2022 8.98 0.14 1.583710407239819 07.Dec2022 8.84 -0.08 -0.8968609865470852 06.Dec2022 8.92 -0.04 -0.44642857142857145 05.Dec2022 8.96 0.13 1.4722536806342015 02.Dec2022 8.83 0.01 0.11337868480725624 01.Dec2022 8.82 0.07 0.8 30.Nov2022 8.75 0.18 2.100350058343057 29.Nov2022 8.57 0.3 3.6275695284159615 28.Nov2022 8.27 -0.11 -1.3126491646778042 25.Nov2022 8.38 -0.11 -1.2956419316843346 24.Nov2022 8.49 0.02 0.2361275088547816 23.Nov2022 8.47 0.06 0.713436385255648 22.Nov2022 8.41 -0.18 -2.0954598370197903 21.Nov2022 8.59 -0.06 -0.6936416184971098 18.Nov2022 8.65 -0.02 -0.2306805074971165 17.Nov2022 8.67 -0.11 -1.2528473804100229 16.Nov2022 8.78 -0.19 -2.118171683389075 15.Nov2022 8.97 0.23 2.6315789473684212 14.Nov2022 8.74 0.1 1.1574074074074074 11.Nov2022 8.64 0.46 5.623471882640587 10.Nov2022 8.18 -0.11 -1.3268998793727382 09.Nov2022 8.29 -0.12 -1.426872770511296 08.Nov2022 8.41 -0.13 -1.5222482435597189 07.Nov2022 8.54 -0.02 -0.2336448598130841 04.Nov2022 8.56 0.47 5.80964153275649 03.Nov2022 8.09 -0.06 -0.7361963190184049 02.Nov2022 8.15 0.38 4.890604890604891 31.Oct2022 7.77 -0.07 -0.8928571428571429 28.Oct2022 7.84 -0.25 -3.0902348578491967 27.Oct2022 8.09 -0.14 -1.701093560145808 26.Oct2022 8.23 0.23 2.875 25.Oct2022 8 0.08 1.0101010101010102 24.Oct2022 7.92 -0.38 -4.578313253012048 21.Oct2022 8.3 0.01 0.12062726176115803 20.Oct2022 8.29 -0.04 -0.4801920768307323 19.Oct2022 8.33 -0.2 -2.3446658851113718 18.Oct2022 8.53 0.06 0.7083825265643447 17.Oct2022 8.47 -0.04 -0.4700352526439483 14.Oct2022 8.51 0.22 2.6537997587454765 13.Oct2022 8.29 -0.08 -0.955794504181601 12.Oct2022 8.37 0.18 2.197802197802198 11.Oct2022 8.19 -0.03 -0.36496350364963503 10.Oct2022 8.22 -0.39 -4.529616724738676 29.Sept2022 8.61 0.08 0.9378663540445487 28.Sept2022 8.53 -0.26 -2.9579067121729237 27.Sept2022 8.79 0.14 1.6184971098265897 26.Sept2022 8.65 0.05 0.5813953488372093 23.Sept2022 8.6 -0.17 -1.9384264538198404 22.Sept2022 8.77 -0.12 -1.3498312710911136 21.Sept2022 8.89 -0.16 -1.7679558011049723 20.Sept2022 9.05 0.03 0.3325942350332594 19.Sept2022 9.02 0 0 16.Sept2022 9.02 -0.2 -2.1691973969631237 15.Sept2022 9.22 -0.11 -1.1789924973204715 14.Sept2022 9.33 -0.19 -1.995798319327731 13.Sept2022 9.52 0.09 0.9544008483563097 08.Sept2022 9.43 -0.02 -0.21164021164021163 07.Sept2022 9.45 0 0 06.Sept2022 9.45 0.05 0.5319148936170213 05.Sept2022 9.4 -0.03 -0.3181336161187699 02.Sept2022 9.43 -0.11 -1.1530398322851152 01.Sept2022 9.54 -0.08 -0.8316008316008316 31.Aug2022 9.62 -0.1 -1.02880658436214 30.Aug2022 9.72 -0.11 -1.1190233977619533 29.Aug2022 9.83 -0.07 -0.7070707070707071 26.Aug2022 9.9 0.06 0.6097560975609756 25.Aug2022 9.84 0.11 1.1305241521068858 24.Aug2022 9.73 -0.23 -2.3092369477911645 23.Aug2022 9.96 -0.06 -0.5988023952095808 22.Aug2022 10.02 0.04 0.40080160320641284 19.Aug2022 9.98 -0.15 -1.4807502467917077 18.Aug2022 10.13 0 0 17.Aug2022 10.13 0.04 0.39643211100099107 16.Aug2022 10.09 0.03 0.2982107355864811 12.Aug2022 10.06 0 0 11.Aug2022 10.06 0.26 2.6530612244897958 10.Aug2022 9.8 -0.15 -1.5075376884422111 09.Aug2022 9.95 -0.03 -0.30060120240480964 08.Aug2022 9.98 -0.01 -0.1001001001001001 05.Aug2022 9.99 0.08 0.8072653884964682 04.Aug2022 9.91 0.12 1.2257405515832482 03.Aug2022 9.79 -0.15 -1.5090543259557343 02.Aug2022 9.94 -0.26 -2.549019607843137 01.Aug2022 10.2 0 0 29.Jul2022 10.2 -0.13 -1.2584704743465633 28.Jul2022 10.33 -0.02 -0.1932367149758454 27.Jul2022 10.35 -0.04 -0.3849855630413859 26.Jul2022 10.39 0.06 0.5808325266214908 25.Jul2022 10.33 -0.06 -0.5774783445620789 22.Jul2022 10.39 -0.07 -0.6692160611854685 21.Jul2022 10.46 -0.14 -1.320754716981132 20.Jul2022 10.6 0.07 0.6647673314339981 19.Jul2022 10.53 -0.18 -1.680672268907563 18.Jul2022 10.71 0.22 2.0972354623450906 15.Jul2022 10.49 -0.24 -2.2367194780987885 14.Jul2022 10.73 0.04 0.37418147801683815 13.Jul2022 10.69 0.06 0.5644402634054563 12.Jul2022 10.63 -0.14 -1.2999071494893222 11.Jul2022 10.77 -0.28 -2.5339366515837103 08.Jul2022 11.05 -0.16 -1.4272970561998215 07.Jul2022 11.21 0.12 1.0820559062218214 06.Jul2022 11.09 -0.06 -0.5381165919282511 05.Jul2022 11.15 -0.12 -1.064773735581189 04.Jul2022 11.27 0.07 0.625 28.Jun2022 11.2 0 0 27.Jun2022 11.2 0.02 0.17889087656529518 24.Jun2022 11.18 0.48 4.485981308411215 22.Jun2022 10.7 -0.16 -1.4732965009208103 21.Jun2022 10.86 0.08 0.7421150278293135 20.Jun2022 10.78 0.25 2.3741690408357075 17.Jun2022 10.53 0.25 2.431906614785992 16.Jun2022 10.28 -0.04 -0.3875968992248062 15.Jun2022 10.32 0.08 0.78125 14.Jun2022 10.24 0.05 0.49067713444553485 13.Jun2022 10.19 -0.3 -2.8598665395614873 10.Jun2022 10.49 0.15 1.4506769825918762 09.Jun2022 10.34 -0.23 -2.1759697256385997 08.Jun2022 10.57 0.2 1.9286403085824493 07.Jun2022 10.37 0.39 3.907815631262525 03.Jun2022 9.98 0.09 0.910010111223458 02.Jun2022 9.89 0.05 0.508130081300813 01.Jun2022 9.84 0.06 0.6134969325153374 31.May2022 9.78 0.26 2.73109243697479 30.May2022 9.52 0.16 1.7094017094017093 27.May2022 9.36 0.06 0.6451612903225806 25.May2022 9.3 0.01 0.10764262648008611 24.May2022 9.29 -0.37 -3.8302277432712217 23.May2022 9.66 -0.09 -0.9230769230769231 20.May2022 9.75 0.19 1.9874476987447698 19.May2022 9.56 0.13 1.378579003181336 18.May2022 9.43 -0.07 -0.7368421052631579 17.May2022 9.5 0.3 3.260869565217391 16.May2022 9.2 0.02 0.2178649237472767 13.May2022 9.18 0.16 1.7738359201773837 12.May2022 9.02 -0.19 -2.0629750271444083 11.May2022 9.21 0.21 2.3333333333333335 10.May2022 9 -0.16 -1.7467248908296944 28.Apr2022 9.16 -0.16 -1.7167381974248928 27.Apr2022 9.32 0.39 4.367301231802911 26.Apr2022 8.93 0.02 0.2244668911335578 25.Apr2022 8.91 -0.59 -6.2105263157894735 22.Apr2022 9.5 -0.01 -0.10515247108307045 21.Apr2022 9.51 -0.36 -3.6474164133738602 20.Apr2022 9.87 -0.32 -3.140333660451423 19.Apr2022 10.19 -0.43 -4.048964218455744 12.Apr2022 10.62 0.22 2.1153846153846154 11.Apr2022 10.4 -0.36 -3.345724907063197 08.Apr2022 10.76 0.04 0.373134328358209 07.Apr2022 10.72 -0.23 -2.1004566210045663 06.Apr2022 10.95 -0.01 -0.09124087591240876 31.Mar2022 10.96 -0.21 -1.8800358102059087 30.Mar2022 11.17 0.48 4.490177736202058 29.Mar2022 10.69 0.08 0.7540056550424128 28.Mar2022 10.61 -0.08 -0.7483629560336763 25.Mar2022 10.69 -0.36 -3.257918552036199 24.Mar2022 11.05 -0.09 -0.8078994614003591 23.Mar2022 11.14 0.27 2.483900643974241 22.Mar2022 10.87 -0.03 -0.27522935779816515 21.Mar2022 10.9 -0.09 -0.818926296633303 18.Mar2022 10.99 0.14 1.2903225806451613 17.Mar2022 10.85 0.27 2.551984877126654 16.Mar2022 10.58 0.87 8.959835221421216 15.Mar2022 9.71 -0.51 -4.990215264187867 14.Mar2022 10.22 -0.59 -5.45790934320074 11.Mar2022 10.81 -0.23 -2.0833333333333335 10.Mar2022 11.04 0.17 1.5639374425022998 09.Mar2022 10.87 -0.04 -0.36663611365719523 08.Mar2022 10.91 -0.35 -3.108348134991119 07.Mar2022 11.26 -0.41 -3.513281919451585 04.Mar2022 11.67 -0.29 -2.4247491638795986 03.Mar2022 11.96 -0.18 -1.4827018121911038 02.Mar2022 12.14 -0.21 -1.7004048582995952 01.Mar2022 12.35 0.13 1.0638297872340425 28.Feb2022 12.22 0.2 1.663893510815308 25.Feb2022 12.02 0.31 2.6473099914602902 24.Feb2022 11.71 -0.32 -2.660016625103907 23.Feb2022 12.03 0.22 1.8628281117696868 22.Feb2022 11.81 -0.18 -1.5012510425354462 21.Feb2022 11.99 -0.17 -1.3980263157894737 18.Feb2022 12.16 -0.09 -0.7346938775510204 17.Feb2022 12.25 0.16 1.3234077750206783 16.Feb2022 12.09 0.13 1.0869565217391304 15.Feb2022 11.96 0.33 2.837489251934652 14.Feb2022 11.63 -0.12 -1.0212765957446808 11.Feb2022 11.75 -0.24 -2.0016680567139282 10.Feb2022 11.99 -0.1 -0.8271298593879239 09.Feb2022 12.09 0.16 1.341156747694887 08.Feb2022 11.93 -0.32 -2.6122448979591835 07.Feb2022 12.25 0.29 2.4247491638795986 27.Jan2022 11.96 -0.42 -3.392568659127625 26.Jan2022 12.38 0.03 0.242914979757085 25.Jan2022 12.35 -0.16 -1.2789768185451638 24.Jan2022 12.51 -0.08 -0.6354249404289118 21.Jan2022 12.59 -0.17 -1.3322884012539185 20.Jan2022 12.76 0.06 0.47244094488188976 19.Jan2022 12.7 -0.13 -1.0132501948558068 18.Jan2022 12.83 0.05 0.39123630672926446 17.Jan2022 12.78 0.11 0.8681925808997633 14.Jan2022 12.67 -0.01 -0.07886435331230283 13.Jan2022 12.68 -0.2 -1.5527950310559007 12.Jan2022 12.88 0.32 2.5477707006369426 11.Jan2022 12.56 -0.06 -0.4754358161648177 10.Jan2022 12.62 -0.1 -0.7861635220125787 07.Jan2022 12.72 0.1 0.7923930269413629 06.Jan2022 12.62 -0.09 -0.7081038552321007 05.Jan2022 12.71 -0.33 -2.5306748466257667 04.Jan2022 13.04 -0.42 -3.1203566121842496 03.Jan2022 13.46 -0.08 -0.5908419497784343 31.Dec2021 13.54 0.26 1.9578313253012047 30.Dec2021 13.28 0.12 0.9118541033434651 29.Dec2021 13.16 -0.13 -0.9781790820165538 28.Dec2021 13.29 0.03 0.22624434389140272 23.Dec2021 13.26 -0.02 -0.15060240963855423 22.Dec2021 13.28 0.07 0.5299015897047691 21.Dec2021 13.21 0.1 0.7627765064836003 20.Dec2021 13.11 -0.34 -2.5278810408921935 17.Dec2021 13.45 -0.29 -2.1106259097525473 16.Dec2021 13.74 0.15 1.1037527593818985 15.Dec2021 13.59 -0.31 -2.2302158273381294 14.Dec2021 13.9 -0.17 -1.2082444918265813 13.Dec2021 14.07 0.05 0.3566333808844508 10.Dec2021 14.02 0.02 0.14285714285714285 09.Dec2021 14 0.17 1.2292118582791034 08.Dec2021 13.83 0.19 1.3929618768328447 07.Dec2021 13.64 0.19 1.412639405204461 06.Dec2021 13.45 -0.14 -1.030169242089772 03.Dec2021 13.59 -0.12 -0.87527352297593 02.Dec2021 13.71 -0.21 -1.5086206896551724 01.Dec2021 13.92 -0.23 -1.6254416961130742 30.Nov2021 14.15 0.08 0.5685856432125089 29.Nov2021 14.07 0.11 0.7879656160458453 26.Nov2021 13.96 -0.03 -0.21443888491779842 25.Nov2021 13.99 -0.04 -0.2851033499643621 24.Nov2021 14.03 -0.09 -0.6373937677053825 23.Nov2021 14.12 -0.11 -0.7730147575544624 22.Nov2021 14.23 0.2 1.4255167498218104 19.Nov2021 14.03 0.01 0.07132667617689016 18.Nov2021 14.02 -0.29 -2.026554856743536 17.Nov2021 14.31 0.25 1.7780938833570412 16.Nov2021 14.06 0.05 0.35688793718772305 15.Nov2021 14.01 -0.1 -0.7087172218284904 12.Nov2021 14.11 0.14 1.0021474588403723 11.Nov2021 13.97 0.19 1.3788098693759072 10.Nov2021 13.78 -0.01 -0.0725163161711385 09.Nov2021 13.79 0.06 0.43699927166788055 08.Nov2021 13.73 0.08 0.5860805860805861 05.Nov2021 13.65 -0.13 -0.9433962264150944 04.Nov2021 13.78 0.17 1.2490815576781777 03.Nov2021 13.61 -0.15 -1.0901162790697674 02.Nov2021 13.76 0.03 0.21849963583394028 29.Oct2021 13.73 0.2 1.4781966001478197 28.Oct2021 13.53 -0.1 -0.7336757153338225 27.Oct2021 13.63 -0.06 -0.4382761139517896 26.Oct2021 13.69 -0.02 -0.14587892049598833 25.Oct2021 13.71 0.17 1.255539143279173 22.Oct2021 13.54 0.07 0.5196733481811433 21.Oct2021 13.47 -0.04 -0.29607698001480387 20.Oct2021 13.51 -0.05 -0.3687315634218289 19.Oct2021 13.56 0.17 1.2696041822255415 18.Oct2021 13.39 0.08 0.6010518407212622 15.Oct2021 13.31 0.43 3.3385093167701863 12.Oct2021 12.88 -0.15 -1.1511895625479662 11.Oct2021 13.03 -0.03 -0.22970903522205208 08.Oct2021 13.06 -0.06 -0.4573170731707317 30.Sept2021 13.12 0.16 1.2345679012345678 29.Sept2021 12.96 -0.1 -0.7656967840735069 28.Sept2021 13.06 0.07 0.5388760585065435 27.Sept2021 12.99 0.02 0.15420200462606015 24.Sept2021 12.97 -0.02 -0.15396458814472672 23.Sept2021 12.99 0.12 0.9324009324009324 16.Sept2021 12.87 -0.23 -1.7557251908396947 15.Sept2021 13.1 -0.04 -0.30441400304414 14.Sept2021 13.14 -0.2 -1.4992503748125936 13.Sept2021 13.34 0 0 10.Sept2021 13.34 0.18 1.3677811550151975 09.Sept2021 13.16 0.03 0.2284843869002285 08.Sept2021 13.13 -0.06 -0.45489006823351025 07.Sept2021 13.19 0.1 0.7639419404125286 06.Sept2021 13.09 0.22 1.7094017094017093 03.Sept2021 12.87 -0.01 -0.07763975155279502 02.Sept2021 12.88 -0.01 -0.07757951900698215 01.Sept2021 12.89 0.16 1.2568735271013354 31.Aug2021 12.73 0.04 0.31520882584712373 30.Aug2021 12.69 -0.03 -0.2358490566037736 27.Aug2021 12.72 0.02 0.15748031496062992 26.Aug2021 12.7 -0.24 -1.8547140649149922 25.Aug2021 12.94 0 0 24.Aug2021 12.94 0.2 1.5698587127158556 23.Aug2021 12.74 0.24 1.92 20.Aug2021 12.5 -0.28 -2.190923317683881 19.Aug2021 12.78 -0.13 -1.0069713400464757 18.Aug2021 12.91 0.12 0.9382329945269742 17.Aug2021 12.79 -0.38 -2.885345482156416 16.Aug2021 13.17 -0.08 -0.6037735849056604 13.Aug2021 13.25 0 0 12.Aug2021 13.25 -0.1 -0.7490636704119851 11.Aug2021 13.35 0.01 0.07496251874062969 10.Aug2021 13.34 0.14 1.0606060606060606 09.Aug2021 13.2 0.17 1.3046815042210285 06.Aug2021 13.03 -0.13 -0.9878419452887538 05.Aug2021 13.16 -0.1 -0.7541478129713424 04.Aug2021 13.26 0.12 0.91324200913242 03.Aug2021 13.14 0.06 0.45871559633027525 02.Aug2021 13.08 0.25 1.9485580670303975 30.Jul2021 12.83 -0.13 -1.0030864197530864 29.Jul2021 12.96 0.28 2.2082018927444795 28.Jul2021 12.68 0.14 1.1164274322169059 27.Jul2021 12.54 -0.51 -3.9080459770114944 26.Jul2021 13.05 -0.42 -3.11804008908686 23.Jul2021 13.47 -0.34 -2.4619840695148443 22.Jul2021 13.81 0.01 0.07246376811594203 21.Jul2021 13.8 0.23 1.694915254237288 20.Jul2021 13.57 -0.1 -0.731528895391368 19.Jul2021 13.67 0.03 0.21994134897360704 16.Jul2021 13.64 -0.26 -1.870503597122302 15.Jul2021 13.9 0.24 1.7569546120058566 14.Jul2021 13.66 -0.07 -0.5098324836125273 13.Jul2021 13.73 0.14 1.030169242089772 12.Jul2021 13.59 0.34 2.5660377358490565 09.Jul2021 13.25 0.12 0.913937547600914 08.Jul2021 13.13 -0.25 -1.8684603886397608 07.Jul2021 13.38 0.23 1.7490494296577948 06.Jul2021 13.15 -0.01 -0.07598784194528875 05.Jul2021 13.16 -0.03 -0.22744503411675512 02.Jul2021 13.19 -0.34 -2.512934220251293 30.Jun2021 13.53 0 0 29.Jun2021 13.53 -0.16 -1.168736303871439 28.Jun2021 13.69 -0.06 -0.43636363636363634 25.Jun2021 13.75 0.23 1.7011834319526626 24.Jun2021 13.52 0.1 0.7451564828614009 22.Jun2021 13.42 0.08 0.5997001499250375 21.Jun2021 13.34 -0.05 -0.37341299477221807 18.Jun2021 13.39 -0.05 -0.37202380952380953 17.Jun2021 13.44 -0.04 -0.29673590504451036 16.Jun2021 13.48 -0.27 -1.9636363636363636 15.Jun2021 13.75 -0.14 -1.007919366450684 14.Jun2021 13.89 -0.05 -0.3586800573888092 11.Jun2021 13.94 -0.12 -0.8534850640113798 10.Jun2021 14.06 0.14 1.0057471264367817 09.Jun2021 13.92 0.05 0.3604902667627974 08.Jun2021 13.87 -0.17 -1.210826210826211 07.Jun2021 14.04 -0.03 -0.21321961620469082 04.Jun2021 14.07 0.12 0.8602150537634409 03.Jun2021 13.95 -0.15 -1.0638297872340425 02.Jun2021 14.1 -0.15 -1.0526315789473684 01.Jun2021 14.25 -0.04 -0.27991602519244224 31.May2021 14.29 0.08 0.5629838142153413 28.May2021 14.21 -0.02 -0.14054813773717498 27.May2021 14.23 0.06 0.4234297812279464 26.May2021 14.17 0 0 25.May2021 14.17 0.56 4.114621601763409 21.May2021 13.61 -0.11 -0.8017492711370262 20.May2021 13.72 0.02 0.145985401459854 17.May2021 13.7 0.21 1.5567086730911786 14.May2021 13.49 0.07 0.5216095380029806 12.May2021 13.42 0.01 0.07457121551081283 11.May2021 13.41 0.03 0.2242152466367713 10.May2021 13.38 -0.02 -0.14925373134328357 07.May2021 13.4 -0.13 -0.9608277900960828 06.May2021 13.53 -0.13 -0.9516837481698389 30.Apr2021 13.66 -0.09 -0.6545454545454545 29.Apr2021 13.75 0.12 0.880410858400587 28.Apr2021 13.63 0.09 0.6646971935007385 27.Apr2021 13.54 0.09 0.6691449814126395 26.Apr2021 13.45 -0.14 -1.030169242089772 23.Apr2021 13.59 0.16 1.1913626209977661 22.Apr2021 13.43 0.05 0.37369207772795215 21.Apr2021 13.38 -0.02 -0.14925373134328357 20.Apr2021 13.4 0.05 0.37453183520599254 19.Apr2021 13.35 0.36 2.771362586605081 16.Apr2021 12.99 0.01 0.07704160246533127 15.Apr2021 12.98 -0.07 -0.5363984674329502 14.Apr2021 13.05 0.2 1.556420233463035 13.Apr2021 12.85 0 0 12.Apr2021 12.85 -0.2 -1.5325670498084292 09.Apr2021 13.05 -0.16 -1.2112036336109009 08.Apr2021 13.21 0.06 0.45627376425855515 07.Apr2021 13.15 0.16 1.2317167051578137 31.Mar2021 12.99 -0.05 -0.3834355828220859 30.Mar2021 13.04 0.12 0.9287925696594427 29.Mar2021 12.92 -0.1 -0.7680491551459293 26.Mar2021 13.02 0.36 2.843601895734597 25.Mar2021 12.66 -0.03 -0.2364066193853428 24.Mar2021 12.69 -0.28 -2.158828064764842 23.Mar2021 12.97 -0.14 -1.0678871090770403 22.Mar2021 13.11 0.09 0.6912442396313364 19.Mar2021 13.02 -0.33 -2.4719101123595504 18.Mar2021 13.35 0.18 1.366742596810934 17.Mar2021 13.17 -0.02 -0.1516300227445034 16.Mar2021 13.19 0.11 0.8409785932721713 15.Mar2021 13.08 -0.26 -1.949025487256372 12.Mar2021 13.34 0.01 0.07501875468867217 11.Mar2021 13.33 0.39 3.0139103554868623 10.Mar2021 12.94 0.15 1.1727912431587177 09.Mar2021 12.79 -0.2 -1.539645881447267 08.Mar2021 12.99 -0.5 -3.7064492216456633 05.Mar2021 13.49 -0.21 -1.532846715328467 04.Mar2021 13.7 -0.52 -3.6568213783403656 03.Mar2021 14.22 0.3 2.1551724137931036 02.Mar2021 13.92 -0.18 -1.2765957446808511 01.Mar2021 14.1 0.29 2.0999275887038378 26.Feb2021 13.81 -0.44 -3.087719298245614 25.Feb2021 14.25 0.05 0.352112676056338 24.Feb2021 14.2 -0.38 -2.606310013717421 23.Feb2021 14.58 0.02 0.13736263736263737 22.Feb2021 14.56 -0.64 -4.2105263157894735 19.Feb2021 15.2 -0.07 -0.45841519318926 18.Feb2021 15.27 -0.24 -1.5473887814313345 10.Feb2021 15.51 0.3 1.9723865877712032 09.Feb2021 15.21 0.36 2.4242424242424243 08.Feb2021 14.85 0.38 2.626123013130615 05.Feb2021 14.47 -0.01 -0.06906077348066299 04.Feb2021 14.48 0.02 0.13831258644536654 03.Feb2021 14.46 0.12 0.8368200836820083 02.Feb2021 14.34 0.18 1.271186440677966 01.Feb2021 14.16 0.1 0.7112375533428165 29.Jan2021 14.06 0.08 0.5722460658082976 28.Jan2021 13.98 -0.37 -2.578397212543554 27.Jan2021 14.35 0 0 26.Jan2021 14.35 -0.28 -1.9138755980861244 25.Jan2021 14.63 0.21 1.4563106796116505 22.Jan2021 14.42 0.03 0.20847810979847117 21.Jan2021 14.39 0.19 1.3380281690140845 20.Jan2021 14.2 0.2 1.4285714285714286 19.Jan2021 14 -0.22 -1.5471167369901546 18.Jan2021 14.22 0.1 0.7082152974504249 15.Jan2021 14.12 0.04 0.2840909090909091 14.Jan2021 14.08 -0.31 -2.1542738012508686 13.Jan2021 14.39 -0.13 -0.8953168044077136 12.Jan2021 14.52 0.45 3.1982942430703623 11.Jan2021 14.07 -0.18 -1.263157894736842 08.Jan2021 14.25 -0.03 -0.21008403361344538 07.Jan2021 14.28 0.26 1.854493580599144 06.Jan2021 14.02 0.12 0.8633093525179856 05.Jan2021 13.9 0.22 1.608187134502924 04.Jan2021 13.68 0.3 2.242152466367713 31.Dec2020 13.38 0.27 2.059496567505721 30.Dec2020 13.11 0.27 2.102803738317757 29.Dec2020 12.84 -0.07 -0.5422153369481022 28.Dec2020 12.91 0.18 1.4139827179890023 23.Dec2020 12.73 0.13 1.0317460317460319 22.Dec2020 12.6 -0.18 -1.408450704225352 21.Dec2020 12.78 0.08 0.6299212598425197 18.Dec2020 12.7 -0.05 -0.39215686274509803 17.Dec2020 12.75 0.12 0.9501187648456056 16.Dec2020 12.63 0.1 0.7980845969672785 15.Dec2020 12.53 0.04 0.32025620496397117 14.Dec2020 12.49 0.11 0.8885298869143781 11.Dec2020 12.38 -0.14 -1.1182108626198084 10.Dec2020 12.52 -0.06 -0.4769475357710652 09.Dec2020 12.58 -0.17 -1.3333333333333333 08.Dec2020 12.75 -0.04 -0.3127443315089914 07.Dec2020 12.79 -0.05 -0.3894080996884735 04.Dec2020 12.84 0.08 0.6269592476489029 03.Dec2020 12.76 0.02 0.15698587127158556 02.Dec2020 12.74 0.02 0.15723270440251572 01.Dec2020 12.72 0.32 2.5806451612903225 30.Nov2020 12.4 -0.07 -0.5613472333600642 27.Nov2020 12.47 0.11 0.889967637540453 26.Nov2020 12.36 0.05 0.4061738424045491 25.Nov2020 12.31 -0.15 -1.203852327447833 24.Nov2020 12.46 -0.12 -0.9538950715421304 23.Nov2020 12.58 0.12 0.9630818619582665 20.Nov2020 12.46 0.08 0.6462035541195477 19.Nov2020 12.38 0.09 0.7323026851098454 18.Nov2020 12.29 -0.09 -0.7269789983844911 17.Nov2020 12.38 -0.02 -0.16129032258064516 16.Nov2020 12.4 0.21 1.7227235438884332 13.Nov2020 12.19 -0.15 -1.2155591572123177 12.Nov2020 12.34 0.03 0.2437043054427295 11.Nov2020 12.31 -0.14 -1.1244979919678715 10.Nov2020 12.45 -0.16 -1.26883425852498 09.Nov2020 12.61 0.35 2.8548123980424145 06.Nov2020 12.26 -0.09 -0.728744939271255 05.Nov2020 12.35 0.31 2.574750830564784 04.Nov2020 12.04 0.16 1.3468013468013469 03.Nov2020 11.88 0.12 1.0204081632653061 02.Nov2020 11.76 0.06 0.5128205128205128 30.Oct2020 11.7 -0.18 -1.5151515151515151 29.Oct2020 11.88 0.17 1.4517506404782237 28.Oct2020 11.71 0.04 0.3427592116538132 27.Oct2020 11.67 -0.31 -2.5876460767946576 22.Oct2020 11.98 -0.12 -0.9917355371900827 21.Oct2020 12.1 0.02 0.16556291390728478 20.Oct2020 12.08 0.12 1.0033444816053512 19.Oct2020 11.96 -0.09 -0.7468879668049793 16.Oct2020 12.05 0 0 15.Oct2020 12.05 -0.03 -0.24834437086092714 14.Oct2020 12.08 -0.02 -0.1652892561983471 13.Oct2020 12.1 0.1 0.8333333333333334 12.Oct2020 12 0.23 1.9541206457094307 09.Oct2020 11.77 0.45 3.9752650176678443 30.Sept2020 11.32 0.06 0.5328596802841918 29.Sept2020 11.26 0.07 0.6255585344057194 28.Sept2020 11.19 0.06 0.5390835579514824 25.Sept2020 11.13 0 0 24.Sept2020 11.13 -0.28 -2.4539877300613497 23.Sept2020 11.41 -0.01 -0.08756567425569177 22.Sept2020 11.42 -0.08 -0.6956521739130435 21.Sept2020 11.5 -0.16 -1.3722126929674099 18.Sept2020 11.66 0.22 1.9230769230769231 17.Sept2020 11.44 -0.06 -0.5217391304347826 16.Sept2020 11.5 -0.03 -0.26019080659150046 15.Sept2020 11.53 0.16 1.4072119613016711 14.Sept2020 11.37 0.15 1.3368983957219251 11.Sept2020 11.22 0.1 0.8992805755395683 10.Sept2020 11.12 0.02 0.18018018018018017 09.Sept2020 11.1 -0.24 -2.1164021164021163 08.Sept2020 11.34 0.04 0.35398230088495575 07.Sept2020 11.3 -0.21 -1.8245004344048654 04.Sept2020 11.51 -0.14 -1.201716738197425 03.Sept2020 11.65 -0.03 -0.2568493150684932 02.Sept2020 11.68 0.02 0.17152658662092624 01.Sept2020 11.66 0.09 0.7778738115816768 31.Aug2020 11.57 -0.02 -0.1725625539257981 28.Aug2020 11.59 0.3 2.657218777679362 27.Aug2020 11.29 0.07 0.6238859180035651 26.Aug2020 11.22 -0.12 -1.0582010582010581 25.Aug2020 11.34 0.02 0.17667844522968199 24.Aug2020 11.32 0.12 1.0714285714285714 21.Aug2020 11.2 0.09 0.8100810081008101 20.Aug2020 11.11 -0.14 -1.2444444444444445 19.Aug2020 11.25 -0.16 -1.4022787028922 18.Aug2020 11.41 0.03 0.26362038664323373 17.Aug2020 11.38 0.2 1.7889087656529516 14.Aug2020 11.18 0.16 1.4519056261343013 13.Aug2020 11.02 -0.04 -0.3616636528028933 12.Aug2020 11.06 -0.02 -0.18050541516245489 11.Aug2020 11.08 -0.11 -0.9830205540661304 10.Aug2020 11.19 0.1 0.9017132551848512 07.Aug2020 11.09 -0.15 -1.3345195729537367 06.Aug2020 11.24 -0.09 -0.794351279788173 05.Aug2020 11.33 0.1 0.8904719501335708 04.Aug2020 11.23 0.01 0.08912655971479501 03.Aug2020 11.22 0.17 1.5384615384615385 31.Jul2020 11.05 0.18 1.655933762649494 30.Jul2020 10.87 -0.05 -0.45787545787545786 29.Jul2020 10.92 0.22 2.05607476635514 28.Jul2020 10.7 0.13 1.2298959318826868 27.Jul2020 10.57 0.07 0.6666666666666666 24.Jul2020 10.5 -0.53 -4.805077062556664 23.Jul2020 11.03 -0.03 -0.27124773960216997 22.Jul2020 11.06 0.02 0.18115942028985507 21.Jul2020 11.04 0.04 0.36363636363636365 20.Jul2020 11 0.34 3.189493433395872 17.Jul2020 10.66 0.12 1.1385199240986716 16.Jul2020 10.54 -0.49 -4.442429737080689 15.Jul2020 11.03 0.02 0.18165304268846502 14.Jul2020 11.01 -0.13 -1.1669658886894076 13.Jul2020 11.14 0.26 2.389705882352941 10.Jul2020 10.88 -0.21 -1.8935978358881875 09.Jul2020 11.09 0.15 1.3711151736745886 08.Jul2020 10.94 0.17 1.5784586815227484 07.Jul2020 10.77 0.06 0.5602240896358543 06.Jul2020 10.71 0.54 5.3097345132743365 03.Jul2020 10.17 0.17 1.7 02.Jul2020 10 -- -- BGF China Impact Fund Fund Inception 02-Jul-2020 Month End Date Monthly Total (NAV) Return 31.Jul2020 -- 31.Aug2020 4.705882 30.Sept2020 -2.160761 31.Oct2020 3.35689 30.Nov2020 5.982906 31.Dec2020 7.903226 31.Jan2021 5.082212 28.Feb2021 -1.778094 31.Mar2021 -5.937726 30.Apr2021 5.157814 31.May2021 4.612006 30.Jun2021 -5.318404 31.Jul2021 -5.173688 31.Aug2021 -0.779423 30.Sept2021 3.063629 31.Oct2021 4.64939 30.Nov2021 3.058995 31.Dec2021 -4.310954 31.Jan2022 -11.669129 28.Feb2022 2.173913 31.Mar2022 -10.310966 30.Apr2022 -16.423358 31.May2022 6.768559 30.Jun2022 14.519427 31.Jul2022 -8.928571 31.Aug2022 -5.686275 30.Sept2022 -10.49896 31.Oct2022 -9.756098 30.Nov2022 12.612613 31.Dec2022 1.028571 31.Jan2023 12.443439 28.Feb2023 -7.947686 31.Mar2023 -2.622951 30.Apr2023 -6.397306 31.May2023 -9.352518 30.Jun2023 1.455026 31.Jul2023 5.47588 31.Aug2023 -9.394314 30.Sept2023 -3.956344 31.Oct2023 -4.545455 30.Nov2023 0.892857 31.Dec2023 -3.39233 31.Jan2024 -14.961832 29.Feb2024 10.951526