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 0,00% Ongoing Charges Figures 0,83% ISIN LU2183146278 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment EUR 10.000.000,00 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 BGBCAIE SEDOL BKPN4R8 29-Feb-2024 BGF China Impact Fund Inception Date 02.Jul2020 Fund Holdings as of - Total Net Assets EUR 2.765,16 Number of Securities 31,00 Shares Outstanding 450,00 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 6.14 -0.07 -1.1272141706924315 26.Mar2024 6.21 0 0 25.Mar2024 6.21 -0.04 -0.64 22.Mar2024 6.25 -0.13 -2.0376175548589344 21.Mar2024 6.38 -0.01 -0.1564945226917058 20.Mar2024 6.39 -0.01 -0.15625 19.Mar2024 6.4 -0.06 -0.9287925696594427 18.Mar2024 6.46 0.07 1.0954616588419406 15.Mar2024 6.39 -0.05 -0.7763975155279503 14.Mar2024 6.44 -0.09 -1.3782542113323124 13.Mar2024 6.53 -0.04 -0.60882800608828 12.Mar2024 6.57 0.08 1.2326656394453004 11.Mar2024 6.49 0.2 3.179650238473768 08.Mar2024 6.29 0.07 1.1254019292604502 07.Mar2024 6.22 -0.09 -1.4263074484944533 06.Mar2024 6.31 0.08 1.2841091492776886 05.Mar2024 6.23 -0.05 -0.7961783439490446 04.Mar2024 6.28 0.04 0.6410256410256411 01.Mar2024 6.24 0 0 29.Feb2024 6.24 0.14 2.2950819672131146 28.Feb2024 6.1 -0.07 -1.1345218800648298 27.Feb2024 6.17 0.07 1.1475409836065573 26.Feb2024 6.1 0 0 23.Feb2024 6.1 0.01 0.16420361247947454 22.Feb2024 6.09 0.01 0.16447368421052633 21.Feb2024 6.08 0.07 1.1647254575707155 20.Feb2024 6.01 0.03 0.5016722408026756 19.Feb2024 5.98 0.06 1.0135135135135136 07.Feb2024 5.92 0.1 1.7182130584192439 06.Feb2024 5.82 0.3 5.434782608695652 05.Feb2024 5.52 -0.03 -0.5405405405405406 02.Feb2024 5.55 -0.11 -1.9434628975265018 01.Feb2024 5.66 0.03 0.5328596802841918 31.Jan2024 5.63 -0.06 -1.054481546572935 30.Jan2024 5.69 -0.15 -2.5684931506849313 29.Jan2024 5.84 -0.11 -1.8487394957983194 26.Jan2024 5.95 -0.11 -1.8151815181518152 25.Jan2024 6.06 0.06 1 24.Jan2024 6 0.06 1.0101010101010102 23.Jan2024 5.94 0.1 1.7123287671232876 22.Jan2024 5.84 -0.18 -2.990033222591362 19.Jan2024 6.02 -0.02 -0.33112582781456956 18.Jan2024 6.04 0.07 1.1725293132328307 17.Jan2024 5.97 -0.22 -3.5541195476575123 16.Jan2024 6.19 -0.03 -0.48231511254019294 15.Jan2024 6.22 -0.04 -0.6389776357827476 12.Jan2024 6.26 0 0 11.Jan2024 6.26 0.08 1.2944983818770226 10.Jan2024 6.18 -0.02 -0.3225806451612903 09.Jan2024 6.2 -0.01 -0.1610305958132045 08.Jan2024 6.21 -0.12 -1.8957345971563981 05.Jan2024 6.33 -0.05 -0.7836990595611285 04.Jan2024 6.38 -0.05 -0.7776049766718507 03.Jan2024 6.43 -0.06 -0.9244992295839753 02.Jan2024 6.49 -0.12 -1.8154311649016641 29.Dec2023 6.61 0.02 0.30349013657056145 28.Dec2023 6.59 0.2 3.1298904538341157 27.Dec2023 6.39 0.02 0.3139717425431711 21.Dec2023 6.37 0.05 0.7911392405063291 20.Dec2023 6.32 -0.05 -0.7849293563579278 19.Dec2023 6.37 0 0 18.Dec2023 6.37 -0.08 -1.2403100775193798 15.Dec2023 6.45 0 0 14.Dec2023 6.45 0.07 1.09717868338558 13.Dec2023 6.38 -0.07 -1.0852713178294573 12.Dec2023 6.45 -0.08 -1.225114854517611 11.Dec2023 6.53 0.02 0.30721966205837176 08.Dec2023 6.51 -0.01 -0.15337423312883436 07.Dec2023 6.52 -0.04 -0.6097560975609756 06.Dec2023 6.56 0.02 0.3058103975535168 05.Dec2023 6.54 -0.13 -1.949025487256372 04.Dec2023 6.67 -0.1 -1.4771048744460857 01.Dec2023 6.77 -0.07 -1.023391812865497 30.Nov2023 6.84 -0.01 -0.145985401459854 29.Nov2023 6.85 -0.07 -1.0115606936416186 28.Nov2023 6.92 0.03 0.43541364296081275 27.Nov2023 6.89 -0.06 -0.8633093525179856 24.Nov2023 6.95 -0.06 -0.8559201141226819 23.Nov2023 7.01 0.08 1.1544011544011543 22.Nov2023 6.93 -0.13 -1.841359773371105 21.Nov2023 7.06 0.02 0.2840909090909091 20.Nov2023 7.04 0.09 1.2949640287769784 17.Nov2023 6.95 0.02 0.2886002886002886 16.Nov2023 6.93 -0.07 -1 15.Nov2023 7 0.14 2.0408163265306123 14.Nov2023 6.86 0.02 0.29239766081871343 13.Nov2023 6.84 -0.04 -0.5813953488372093 10.Nov2023 6.88 -0.08 -1.1494252873563218 09.Nov2023 6.96 -0.03 -0.4291845493562232 08.Nov2023 6.99 -0.02 -0.28530670470756064 07.Nov2023 7.01 -0.05 -0.7082152974504249 06.Nov2023 7.06 0.19 2.7656477438136826 03.Nov2023 6.87 0.12 1.7777777777777777 02.Nov2023 6.75 -0.03 -0.4424778761061947 31.Oct2023 6.78 -0.12 -1.7391304347826086 30.Oct2023 6.9 0.09 1.3215859030837005 27.Oct2023 6.81 0.15 2.2522522522522523 26.Oct2023 6.66 -0.04 -0.5970149253731343 25.Oct2023 6.7 0 0 24.Oct2023 6.7 0.01 0.14947683109118087 23.Oct2023 6.69 -0.15 -2.192982456140351 19.Oct2023 6.84 -0.1 -1.440922190201729 18.Oct2023 6.94 -0.07 -0.9985734664764622 17.Oct2023 7.01 0.02 0.2861230329041488 16.Oct2023 6.99 -0.1 -1.4104372355430184 13.Oct2023 7.09 -0.1 -1.3908205841446453 12.Oct2023 7.19 0.06 0.8415147265077139 11.Oct2023 7.13 0.06 0.8486562942008486 10.Oct2023 7.07 -0.05 -0.702247191011236 09.Oct2023 7.12 0.02 0.28169014084507044 27.Sept2023 7.1 0.05 0.7092198581560284 26.Sept2023 7.05 -0.08 -1.1220196353436185 25.Sept2023 7.13 -0.01 -0.1400560224089636 22.Sept2023 7.14 0.1 1.4204545454545454 21.Sept2023 7.04 -0.09 -1.262272089761571 20.Sept2023 7.13 -0.07 -0.9722222222222222 19.Sept2023 7.2 -0.03 -0.4149377593360996 18.Sept2023 7.23 0.03 0.4166666666666667 15.Sept2023 7.2 0.03 0.41841004184100417 14.Sept2023 7.17 -0.05 -0.6925207756232687 13.Sept2023 7.22 -0.02 -0.27624309392265195 12.Sept2023 7.24 -0.04 -0.5494505494505495 11.Sept2023 7.28 0.06 0.8310249307479224 08.Sept2023 7.22 -0.04 -0.5509641873278237 07.Sept2023 7.26 -0.13 -1.7591339648173208 06.Sept2023 7.39 -0.05 -0.6720430107526881 05.Sept2023 7.44 -0.03 -0.40160642570281124 04.Sept2023 7.47 0.07 0.9459459459459459 01.Sept2023 7.4 0.01 0.13531799729364005 31.Aug2023 7.39 -0.01 -0.13513513513513514 30.Aug2023 7.4 -0.04 -0.5376344086021505 29.Aug2023 7.44 0.17 2.33837689133425 28.Aug2023 7.27 0.03 0.4143646408839779 25.Aug2023 7.24 -0.07 -0.957592339261286 24.Aug2023 7.31 0.07 0.9668508287292817 23.Aug2023 7.24 -0.12 -1.6304347826086956 22.Aug2023 7.36 -0.04 -0.5405405405405406 21.Aug2023 7.4 -0.1 -1.3333333333333333 18.Aug2023 7.5 -0.09 -1.1857707509881423 17.Aug2023 7.59 0.05 0.6631299734748011 16.Aug2023 7.54 -0.16 -2.0779220779220777 14.Aug2023 7.7 -0.1 -1.2820512820512822 11.Aug2023 7.8 -0.18 -2.255639097744361 10.Aug2023 7.98 0.02 0.25125628140703515 09.Aug2023 7.96 0.04 0.5050505050505051 08.Aug2023 7.92 -0.07 -0.8760951188986232 07.Aug2023 7.99 -0.1 -1.2360939431396787 04.Aug2023 8.09 0.03 0.37220843672456577 03.Aug2023 8.06 0.06 0.75 02.Aug2023 8 -0.1 -1.2345679012345678 01.Aug2023 8.1 -0.06 -0.7352941176470589 31.Jul2023 8.16 0.09 1.1152416356877324 28.Jul2023 8.07 0.11 1.3819095477386936 27.Jul2023 7.96 -0.04 -0.5 26.Jul2023 8 0.03 0.37641154328732745 25.Jul2023 7.97 0.23 2.9715762273901807 24.Jul2023 7.74 -0.07 -0.8962868117797695 21.Jul2023 7.81 -0.05 -0.6361323155216285 20.Jul2023 7.86 0.03 0.3831417624521073 19.Jul2023 7.83 -0.06 -0.7604562737642585 18.Jul2023 7.89 0.01 0.12690355329949238 17.Jul2023 7.88 -0.05 -0.6305170239596469 14.Jul2023 7.93 -0.02 -0.25157232704402516 13.Jul2023 7.95 0.12 1.5325670498084292 12.Jul2023 7.83 0.04 0.5134788189987163 11.Jul2023 7.79 0.07 0.9067357512953368 10.Jul2023 7.72 0.04 0.5208333333333334 07.Jul2023 7.68 -0.03 -0.38910505836575876 06.Jul2023 7.71 -0.09 -1.1538461538461537 05.Jul2023 7.8 -0.1 -1.2658227848101267 04.Jul2023 7.9 0.05 0.6369426751592356 03.Jul2023 7.85 0.11 1.421188630490956 30.Jun2023 7.74 0.04 0.5194805194805194 29.Jun2023 7.7 -0.05 -0.6451612903225806 28.Jun2023 7.75 -0.01 -0.12886597938144329 27.Jun2023 7.76 0.05 0.648508430609598 26.Jun2023 7.71 -0.25 -3.14070351758794 20.Jun2023 7.96 -0.07 -0.8717310087173101 19.Jun2023 8.03 -0.05 -0.6188118811881188 16.Jun2023 8.08 0.04 0.4975124378109453 15.Jun2023 8.04 0.23 2.9449423815621 14.Jun2023 7.81 0.02 0.25673940949935814 13.Jun2023 7.79 0.02 0.2574002574002574 12.Jun2023 7.77 0.06 0.7782101167315175 09.Jun2023 7.71 0.04 0.5215123859191656 08.Jun2023 7.67 -0.01 -0.13020833333333334 07.Jun2023 7.68 0.01 0.1303780964797914 06.Jun2023 7.67 -0.1 -1.287001287001287 05.Jun2023 7.77 -0.1 -1.2706480304955527 02.Jun2023 7.87 0.23 3.0104712041884816 01.Jun2023 7.64 0.02 0.26246719160104987 31.May2023 7.62 -0.12 -1.550387596899225 30.May2023 7.74 -0.29 -3.61145703611457 23.May2023 8.03 -0.11 -1.3513513513513513 22.May2023 8.14 0.08 0.9925558312655087 19.May2023 8.06 -0.09 -1.1042944785276074 17.May2023 8.15 -0.12 -1.4510278113663846 16.May2023 8.27 0 0 15.May2023 8.27 0.14 1.7220172201722017 12.May2023 8.13 -0.09 -1.094890510948905 11.May2023 8.22 0.02 0.24390243902439024 10.May2023 8.2 -0.01 -0.1218026796589525 08.May2023 8.21 -0.05 -0.6053268765133172 05.May2023 8.26 -0.08 -0.9592326139088729 04.May2023 8.34 -0.06 -0.7142857142857143 27.Apr2023 8.4 0.09 1.0830324909747293 26.Apr2023 8.31 0.16 1.9631901840490797 25.Apr2023 8.15 -0.26 -3.0915576694411415 24.Apr2023 8.41 -0.07 -0.8254716981132075 21.Apr2023 8.48 -0.16 -1.8518518518518519 20.Apr2023 8.64 -0.13 -1.4823261117445838 19.Apr2023 8.77 -0.14 -1.5712682379349046 18.Apr2023 8.91 0.05 0.5643340857787811 17.Apr2023 8.86 -0.02 -0.22522522522522523 14.Apr2023 8.88 0.06 0.6802721088435374 13.Apr2023 8.82 0.01 0.11350737797956867 12.Apr2023 8.81 -0.13 -1.45413870246085 11.Apr2023 8.94 -0.07 -0.7769145394006659 03.Apr2023 9.01 0.03 0.33407572383073497 31.Mar2023 8.98 -0.05 -0.5537098560354374 30.Mar2023 9.03 0.06 0.6688963210702341 29.Mar2023 8.97 0.06 0.6734006734006734 28.Mar2023 8.91 0.01 0.11235955056179775 27.Mar2023 8.9 -0.07 -0.7803790412486065 24.Mar2023 8.97 -0.02 -0.22246941045606228 23.Mar2023 8.99 0.11 1.2387387387387387 22.Mar2023 8.88 0 0 21.Mar2023 8.88 0.16 1.834862385321101 20.Mar2023 8.72 -0.06 -0.683371298405467 17.Mar2023 8.78 0.06 0.6880733944954128 16.Mar2023 8.72 -0.12 -1.3574660633484164 15.Mar2023 8.84 -0.03 -0.3382187147688839 14.Mar2023 8.87 -0.14 -1.5538290788013318 13.Mar2023 9.01 0.1 1.122334455667789 10.Mar2023 8.91 -0.12 -1.3289036544850499 09.Mar2023 9.03 -0.07 -0.7692307692307693 08.Mar2023 9.1 -0.14 -1.5151515151515151 07.Mar2023 9.24 -0.16 -1.702127659574468 06.Mar2023 9.4 -0.01 -0.10626992561105207 03.Mar2023 9.41 0.03 0.31982942430703626 02.Mar2023 9.38 -0.06 -0.635593220338983 01.Mar2023 9.44 0.22 2.386117136659436 28.Feb2023 9.22 0.05 0.5452562704471101 27.Feb2023 9.17 -0.06 -0.6500541711809318 24.Feb2023 9.23 -0.16 -1.703940362087327 23.Feb2023 9.39 0.01 0.10660980810234541 22.Feb2023 9.38 -0.08 -0.8456659619450317 21.Feb2023 9.46 -0.08 -0.8385744234800838 20.Feb2023 9.54 0.15 1.597444089456869 17.Feb2023 9.39 -0.13 -1.365546218487395 16.Feb2023 9.52 -0.06 -0.6263048016701461 15.Feb2023 9.58 -0.17 -1.7435897435897436 14.Feb2023 9.75 0.01 0.1026694045174538 13.Feb2023 9.74 0.02 0.205761316872428 10.Feb2023 9.72 -0.17 -1.7189079878665319 09.Feb2023 9.89 0.13 1.3319672131147542 08.Feb2023 9.76 -0.03 -0.30643513789581206 07.Feb2023 9.79 0.09 0.9278350515463918 06.Feb2023 9.7 -0.26 -2.610441767068273 03.Feb2023 9.96 -0.15 -1.4836795252225519 02.Feb2023 10.11 -0.04 -0.39408866995073893 01.Feb2023 10.15 0.15 1.5 31.Jan2023 10 -0.1 -0.9900990099009901 30.Jan2023 10.1 0.2 2.0202020202020203 19.Jan2023 9.9 0.02 0.20242914979757085 18.Jan2023 9.88 0.01 0.10131712259371833 17.Jan2023 9.87 -0.09 -0.9036144578313253 16.Jan2023 9.96 0.1 1.0141987829614605 13.Jan2023 9.86 0.17 1.7543859649122806 12.Jan2023 9.69 0.04 0.41450777202072536 11.Jan2023 9.65 -0.08 -0.8221993833504625 10.Jan2023 9.73 0.06 0.6204756980351603 09.Jan2023 9.67 0.23 2.4364406779661016 06.Jan2023 9.44 0.11 1.1789924973204715 05.Jan2023 9.33 0.19 2.078774617067834 04.Jan2023 9.14 0.06 0.6607929515418502 03.Jan2023 9.08 0.17 1.9079685746352413 02.Jan2023 8.91 0.01 0.11235955056179775 30.Dec2022 8.9 0.07 0.7927519818799547 29.Dec2022 8.83 0.01 0.11337868480725624 28.Dec2022 8.82 0.2 2.320185614849188 21.Dec2022 8.62 -0.04 -0.4618937644341801 20.Dec2022 8.66 -0.1 -1.1415525114155252 19.Dec2022 8.76 -0.11 -1.2401352874859075 16.Dec2022 8.87 -0.03 -0.33707865168539325 15.Dec2022 8.9 0.05 0.5649717514124294 14.Dec2022 8.85 -0.09 -1.0067114093959733 13.Dec2022 8.94 0.01 0.11198208286674133 12.Dec2022 8.93 -0.14 -1.543550165380375 09.Dec2022 9.07 0.03 0.33185840707964603 08.Dec2022 9.04 0.14 1.5730337078651686 07.Dec2022 8.9 -0.08 -0.89086859688196 06.Dec2022 8.98 -0.03 -0.33296337402885684 05.Dec2022 9.01 0.13 1.4639639639639639 02.Dec2022 8.88 0 0 01.Dec2022 8.88 0.08 0.9090909090909091 30.Nov2022 8.8 0.17 1.969872537659328 29.Nov2022 8.63 0.31 3.7259615384615383 28.Nov2022 8.32 -0.11 -1.3048635824436536 25.Nov2022 8.43 -0.12 -1.4035087719298245 24.Nov2022 8.55 0.03 0.352112676056338 23.Nov2022 8.52 0.06 0.7092198581560284 22.Nov2022 8.46 -0.18 -2.0833333333333335 21.Nov2022 8.64 -0.06 -0.6896551724137931 18.Nov2022 8.7 -0.02 -0.22935779816513763 17.Nov2022 8.72 -0.12 -1.3574660633484164 16.Nov2022 8.84 -0.18 -1.9955654101995566 15.Nov2022 9.02 0.23 2.616609783845279 14.Nov2022 8.79 0.1 1.1507479861910241 11.Nov2022 8.69 0.46 5.589307411907655 10.Nov2022 8.23 -0.12 -1.437125748502994 09.Nov2022 8.35 -0.11 -1.3002364066193854 08.Nov2022 8.46 -0.13 -1.5133876600698486 07.Nov2022 8.59 -0.03 -0.3480278422273782 04.Nov2022 8.62 0.48 5.896805896805897 03.Nov2022 8.14 -0.06 -0.7317073170731707 02.Nov2022 8.2 0.38 4.859335038363171 31.Oct2022 7.82 -0.07 -0.8871989860583016 28.Oct2022 7.89 -0.25 -3.0712530712530715 27.Oct2022 8.14 -0.14 -1.6908212560386473 26.Oct2022 8.28 0.23 2.857142857142857 25.Oct2022 8.05 0.09 1.1306532663316582 24.Oct2022 7.96 -0.39 -4.6706586826347305 21.Oct2022 8.35 0.01 0.11990407673860912 20.Oct2022 8.34 -0.04 -0.477326968973747 19.Oct2022 8.38 -0.2 -2.331002331002331 18.Oct2022 8.58 0.05 0.5861664712778429 17.Oct2022 8.53 -0.03 -0.35046728971962615 14.Oct2022 8.56 0.22 2.6378896882494005 13.Oct2022 8.34 -0.08 -0.9501187648456056 12.Oct2022 8.42 0.18 2.1844660194174756 11.Oct2022 8.24 -0.03 -0.36275695284159615 10.Oct2022 8.27 -0.39 -4.503464203233256 29.Sept2022 8.66 0.08 0.9324009324009324 28.Sept2022 8.58 -0.26 -2.9411764705882355 27.Sept2022 8.84 0.14 1.6091954022988506 26.Sept2022 8.7 0.05 0.5780346820809249 23.Sept2022 8.65 -0.17 -1.927437641723356 22.Sept2022 8.82 -0.12 -1.342281879194631 21.Sept2022 8.94 -0.17 -1.8660812294182216 20.Sept2022 9.11 0.03 0.3303964757709251 19.Sept2022 9.08 0.01 0.11025358324145534 16.Sept2022 9.07 -0.2 -2.157497303128371 15.Sept2022 9.27 -0.11 -1.1727078891257996 14.Sept2022 9.38 -0.19 -1.9853709508881923 13.Sept2022 9.57 0.08 0.8429926238145417 08.Sept2022 9.49 -0.01 -0.10526315789473684 07.Sept2022 9.5 -0.01 -0.10515247108307045 06.Sept2022 9.51 0.06 0.6349206349206349 05.Sept2022 9.45 -0.03 -0.31645569620253167 02.Sept2022 9.48 -0.11 -1.1470281543274243 01.Sept2022 9.59 -0.09 -0.9297520661157025 31.Aug2022 9.68 -0.09 -0.9211873080859775 30.Aug2022 9.77 -0.11 -1.1133603238866396 29.Aug2022 9.88 -0.07 -0.7035175879396985 26.Aug2022 9.95 0.06 0.6066734074823054 25.Aug2022 9.89 0.11 1.1247443762781186 24.Aug2022 9.78 -0.24 -2.395209580838323 23.Aug2022 10.02 -0.05 -0.49652432969215493 22.Aug2022 10.07 0.03 0.29880478087649404 19.Aug2022 10.04 -0.14 -1.37524557956778 18.Aug2022 10.18 -0.01 -0.09813542688910697 17.Aug2022 10.19 0.04 0.39408866995073893 16.Aug2022 10.15 0.04 0.39564787339268054 12.Aug2022 10.11 0 0 11.Aug2022 10.11 0.26 2.6395939086294415 10.Aug2022 9.85 -0.15 -1.5 09.Aug2022 10 -0.03 -0.29910269192422734 08.Aug2022 10.03 -0.01 -0.099601593625498 05.Aug2022 10.04 0.08 0.8032128514056225 04.Aug2022 9.96 0.12 1.2195121951219512 03.Aug2022 9.84 -0.15 -1.5015015015015014 02.Aug2022 9.99 -0.26 -2.5365853658536586 01.Aug2022 10.25 0 0 29.Jul2022 10.25 -0.13 -1.252408477842004 28.Jul2022 10.38 -0.03 -0.2881844380403458 27.Jul2022 10.41 -0.03 -0.28735632183908044 26.Jul2022 10.44 0.05 0.48123195380173245 25.Jul2022 10.39 -0.06 -0.5741626794258373 22.Jul2022 10.45 -0.06 -0.570884871550904 21.Jul2022 10.51 -0.15 -1.4071294559099436 20.Jul2022 10.66 0.07 0.6610009442870632 19.Jul2022 10.59 -0.17 -1.579925650557621 18.Jul2022 10.76 0.21 1.990521327014218 15.Jul2022 10.55 -0.23 -2.1335807050092765 14.Jul2022 10.78 0.04 0.37243947858473 13.Jul2022 10.74 0.06 0.5617977528089888 12.Jul2022 10.68 -0.15 -1.3850415512465375 11.Jul2022 10.83 -0.28 -2.5202520252025202 08.Jul2022 11.11 -0.16 -1.419698314108252 07.Jul2022 11.27 0.13 1.1669658886894076 06.Jul2022 11.14 -0.07 -0.6244424620874219 05.Jul2022 11.21 -0.12 -1.059135039717564 04.Jul2022 11.33 0.08 0.7111111111111111 28.Jun2022 11.25 0 0 27.Jun2022 11.25 0.02 0.17809439002671415 24.Jun2022 11.23 0.48 4.465116279069767 22.Jun2022 10.75 -0.17 -1.5567765567765568 21.Jun2022 10.92 0.09 0.8310249307479224 20.Jun2022 10.83 0.25 2.3629489603024574 17.Jun2022 10.58 0.25 2.420135527589545 16.Jun2022 10.33 -0.04 -0.3857280617164899 15.Jun2022 10.37 0.08 0.7774538386783285 14.Jun2022 10.29 0.05 0.48828125 13.Jun2022 10.24 -0.3 -2.846299810246679 10.Jun2022 10.54 0.15 1.4436958614051973 09.Jun2022 10.39 -0.23 -2.1657250470809792 08.Jun2022 10.62 0.2 1.9193857965451055 07.Jun2022 10.42 0.39 3.8883349950149553 03.Jun2022 10.03 0.1 1.0070493454179255 02.Jun2022 9.93 0.04 0.4044489383215369 01.Jun2022 9.89 0.06 0.6103763987792472 31.May2022 9.83 0.26 2.716823406478579 30.May2022 9.57 0.17 1.8085106382978724 27.May2022 9.4 0.05 0.5347593582887701 25.May2022 9.35 0.01 0.10706638115631692 24.May2022 9.34 -0.36 -3.711340206185567 23.May2022 9.7 -0.1 -1.0204081632653061 20.May2022 9.8 0.2 2.0833333333333335 19.May2022 9.6 0.12 1.2658227848101267 18.May2022 9.48 -0.06 -0.6289308176100629 17.May2022 9.54 0.29 3.135135135135135 16.May2022 9.25 0.03 0.32537960954446854 13.May2022 9.22 0.15 1.6538037486218302 12.May2022 9.07 -0.18 -1.945945945945946 11.May2022 9.25 0.2 2.2099447513812156 10.May2022 9.05 -0.15 -1.6304347826086956 28.Apr2022 9.2 -0.16 -1.7094017094017093 27.Apr2022 9.36 0.39 4.3478260869565215 26.Apr2022 8.97 0.02 0.22346368715083798 25.Apr2022 8.95 -0.59 -6.184486373165618 22.Apr2022 9.54 -0.02 -0.20920502092050208 21.Apr2022 9.56 -0.36 -3.629032258064516 20.Apr2022 9.92 -0.32 -3.125 19.Apr2022 10.24 -0.43 -4.029990627928772 12.Apr2022 10.67 0.22 2.1052631578947367 11.Apr2022 10.45 -0.36 -3.330249768732655 08.Apr2022 10.81 0.04 0.3714020427112349 07.Apr2022 10.77 -0.23 -2.090909090909091 06.Apr2022 11 0 0 31.Mar2022 11 -0.22 -1.9607843137254901 30.Mar2022 11.22 0.48 4.4692737430167595 29.Mar2022 10.74 0.09 0.8450704225352113 28.Mar2022 10.65 -0.09 -0.8379888268156425 25.Mar2022 10.74 -0.36 -3.2432432432432434 24.Mar2022 11.1 -0.09 -0.8042895442359249 23.Mar2022 11.19 0.27 2.4725274725274726 22.Mar2022 10.92 -0.03 -0.273972602739726 21.Mar2022 10.95 -0.09 -0.8152173913043478 18.Mar2022 11.04 0.14 1.2844036697247707 17.Mar2022 10.9 0.27 2.539981185324553 16.Mar2022 10.63 0.88 9.025641025641026 15.Mar2022 9.75 -0.51 -4.970760233918129 14.Mar2022 10.26 -0.6 -5.524861878453039 11.Mar2022 10.86 -0.23 -2.073940486925158 10.Mar2022 11.09 0.17 1.5567765567765568 09.Mar2022 10.92 -0.03 -0.273972602739726 08.Mar2022 10.95 -0.35 -3.0973451327433628 07.Mar2022 11.3 -0.42 -3.583617747440273 04.Mar2022 11.72 -0.29 -2.4146544546211492 03.Mar2022 12.01 -0.18 -1.4766201804758 02.Mar2022 12.19 -0.21 -1.6935483870967742 01.Mar2022 12.4 0.13 1.0594947025264874 28.Feb2022 12.27 0.2 1.6570008285004143 25.Feb2022 12.07 0.31 2.6360544217687076 24.Feb2022 11.76 -0.32 -2.6490066225165565 23.Feb2022 12.08 0.22 1.854974704890388 22.Feb2022 11.86 -0.18 -1.495016611295681 21.Feb2022 12.04 -0.17 -1.3923013923013923 18.Feb2022 12.21 -0.09 -0.7317073170731707 17.Feb2022 12.3 0.16 1.3179571663920921 16.Feb2022 12.14 0.13 1.0824313072439633 15.Feb2022 12.01 0.33 2.8253424657534247 14.Feb2022 11.68 -0.11 -0.9329940627650551 11.Feb2022 11.79 -0.25 -2.0764119601328903 10.Feb2022 12.04 -0.1 -0.8237232289950577 09.Feb2022 12.14 0.17 1.4202172096908938 08.Feb2022 11.97 -0.33 -2.682926829268293 07.Feb2022 12.3 0.3 2.5 27.Jan2022 12 -0.43 -3.4593724859211585 26.Jan2022 12.43 0.03 0.24193548387096775 25.Jan2022 12.4 -0.16 -1.2738853503184713 24.Jan2022 12.56 -0.08 -0.6329113924050633 21.Jan2022 12.64 -0.17 -1.327088212334114 20.Jan2022 12.81 0.06 0.47058823529411764 19.Jan2022 12.75 -0.13 -1.0093167701863355 18.Jan2022 12.88 0.05 0.3897116134060795 17.Jan2022 12.83 0.12 0.9441384736428009 14.Jan2022 12.71 -0.02 -0.15710919088766692 13.Jan2022 12.73 -0.2 -1.5467904098994587 12.Jan2022 12.93 0.32 2.53766851704996 11.Jan2022 12.61 -0.06 -0.47355958958168903 10.Jan2022 12.67 -0.1 -0.7830853563038371 07.Jan2022 12.77 0.1 0.7892659826361483 06.Jan2022 12.67 -0.08 -0.6274509803921569 05.Jan2022 12.75 -0.34 -2.5974025974025974 04.Jan2022 13.09 -0.42 -3.1088082901554404 03.Jan2022 13.51 -0.08 -0.5886681383370125 31.Dec2021 13.59 0.26 1.9504876219054763 30.Dec2021 13.33 0.12 0.9084027252081757 29.Dec2021 13.21 -0.13 -0.974512743628186 28.Dec2021 13.34 0.03 0.22539444027047334 23.Dec2021 13.31 -0.02 -0.15003750937734434 22.Dec2021 13.33 0.07 0.5279034690799397 21.Dec2021 13.26 0.1 0.7598784194528876 20.Dec2021 13.16 -0.34 -2.5185185185185186 17.Dec2021 13.5 -0.29 -2.102973168963017 16.Dec2021 13.79 0.15 1.099706744868035 15.Dec2021 13.64 -0.31 -2.2222222222222223 14.Dec2021 13.95 -0.17 -1.2039660056657224 13.Dec2021 14.12 0.05 0.35536602700781805 10.Dec2021 14.07 0.02 0.1423487544483986 09.Dec2021 14.05 0.17 1.2247838616714697 08.Dec2021 13.88 0.19 1.3878743608473338 07.Dec2021 13.69 0.19 1.4074074074074074 06.Dec2021 13.5 -0.14 -1.0263929618768328 03.Dec2021 13.64 -0.12 -0.872093023255814 02.Dec2021 13.76 -0.21 -1.5032211882605584 01.Dec2021 13.97 -0.23 -1.619718309859155 30.Nov2021 14.2 0.08 0.56657223796034 29.Nov2021 14.12 0.11 0.7851534618129907 26.Nov2021 14.01 -0.03 -0.21367521367521367 25.Nov2021 14.04 -0.04 -0.2840909090909091 24.Nov2021 14.08 -0.09 -0.6351446718419196 23.Nov2021 14.17 -0.11 -0.7703081232492998 22.Nov2021 14.28 0.2 1.4204545454545454 19.Nov2021 14.08 0.01 0.07107320540156362 18.Nov2021 14.07 -0.29 -2.01949860724234 17.Nov2021 14.36 0.25 1.7717930545712262 16.Nov2021 14.11 0.05 0.35561877667140823 15.Nov2021 14.06 -0.1 -0.7062146892655368 12.Nov2021 14.16 0.15 1.0706638115631693 11.Nov2021 14.01 0.18 1.3015184381778742 10.Nov2021 13.83 -0.01 -0.07225433526011561 09.Nov2021 13.84 0.07 0.5083514887436456 08.Nov2021 13.77 0.08 0.5843681519357194 05.Nov2021 13.69 -0.13 -0.9406657018813314 04.Nov2021 13.82 0.16 1.171303074670571 03.Nov2021 13.66 -0.14 -1.0144927536231885 02.Nov2021 13.8 0.02 0.14513788098693758 29.Oct2021 13.78 0.21 1.5475313190862197 28.Oct2021 13.57 -0.11 -0.804093567251462 27.Oct2021 13.68 -0.05 -0.3641660597232338 26.Oct2021 13.73 -0.03 -0.2180232558139535 25.Oct2021 13.76 0.18 1.3254786450662739 22.Oct2021 13.58 0.07 0.5181347150259067 21.Oct2021 13.51 -0.04 -0.2952029520295203 20.Oct2021 13.55 -0.06 -0.440852314474651 19.Oct2021 13.61 0.17 1.2648809523809523 18.Oct2021 13.44 0.09 0.6741573033707865 15.Oct2021 13.35 0.43 3.328173374613003 12.Oct2021 12.92 -0.16 -1.2232415902140672 11.Oct2021 13.08 -0.02 -0.15267175572519084 08.Oct2021 13.1 -0.06 -0.45592705167173253 30.Sept2021 13.16 0.16 1.2307692307692308 29.Sept2021 13 -0.1 -0.7633587786259542 28.Sept2021 13.1 0.07 0.5372217958557176 27.Sept2021 13.03 0.02 0.15372790161414296 24.Sept2021 13.01 -0.02 -0.15349194167306215 23.Sept2021 13.03 0.12 0.9295120061967467 16.Sept2021 12.91 -0.23 -1.7503805175038052 15.Sept2021 13.14 -0.04 -0.30349013657056145 14.Sept2021 13.18 -0.2 -1.4947683109118086 13.Sept2021 13.38 0 0 10.Sept2021 13.38 0.18 1.3636363636363635 09.Sept2021 13.2 0.03 0.22779043280182232 08.Sept2021 13.17 -0.06 -0.45351473922902497 07.Sept2021 13.23 0.1 0.7616146230007617 06.Sept2021 13.13 0.22 1.7041053446940357 03.Sept2021 12.91 -0.01 -0.07739938080495357 02.Sept2021 12.92 0 0 01.Sept2021 12.92 0.15 1.1746280344557556 31.Aug2021 12.77 0.04 0.31421838177533384 30.Aug2021 12.73 -0.03 -0.23510971786833856 27.Aug2021 12.76 0.03 0.2356637863315004 26.Aug2021 12.73 -0.25 -1.926040061633282 25.Aug2021 12.98 0 0 24.Aug2021 12.98 0.2 1.5649452269170578 23.Aug2021 12.78 0.25 1.9952114924181963 20.Aug2021 12.53 -0.29 -2.2620904836193447 19.Aug2021 12.82 -0.12 -0.9273570324574961 18.Aug2021 12.94 0.11 0.857365549493375 17.Aug2021 12.83 -0.38 -2.8766086298258893 16.Aug2021 13.21 -0.08 -0.6019563581640331 13.Aug2021 13.29 0.01 0.07530120481927711 12.Aug2021 13.28 -0.11 -0.8215085884988798 11.Aug2021 13.39 0.01 0.07473841554559044 10.Aug2021 13.38 0.15 1.1337868480725624 09.Aug2021 13.23 0.16 1.224177505738332 06.Aug2021 13.07 -0.12 -0.9097801364670205 05.Aug2021 13.19 -0.1 -0.7524454477050414 04.Aug2021 13.29 0.12 0.9111617312072893 03.Aug2021 13.17 0.06 0.4576659038901602 02.Aug2021 13.11 0.24 1.8648018648018647 30.Jul2021 12.87 -0.13 -1 29.Jul2021 13 0.29 2.2816679779701023 28.Jul2021 12.71 0.13 1.0333863275039745 27.Jul2021 12.58 -0.5 -3.8226299694189603 26.Jul2021 13.08 -0.43 -3.1828275351591415 23.Jul2021 13.51 -0.33 -2.384393063583815 22.Jul2021 13.84 0 0 21.Jul2021 13.84 0.23 1.6899338721528288 20.Jul2021 13.61 -0.09 -0.656934306569343 19.Jul2021 13.7 0.03 0.2194586686174104 16.Jul2021 13.67 -0.26 -1.8664752333094041 15.Jul2021 13.93 0.23 1.6788321167883211 14.Jul2021 13.7 -0.07 -0.5083514887436456 13.Jul2021 13.77 0.15 1.1013215859030836 12.Jul2021 13.62 0.34 2.5602409638554215 09.Jul2021 13.28 0.12 0.9118541033434651 08.Jul2021 13.16 -0.25 -1.8642803877703207 07.Jul2021 13.41 0.22 1.6679302501895374 06.Jul2021 13.19 0 0 05.Jul2021 13.19 -0.04 -0.30234315948601664 02.Jul2021 13.23 -0.33 -2.433628318584071 30.Jun2021 13.56 0 0 29.Jun2021 13.56 -0.16 -1.1661807580174928 28.Jun2021 13.72 -0.06 -0.43541364296081275 25.Jun2021 13.78 0.23 1.6974169741697418 24.Jun2021 13.55 0.1 0.7434944237918215 22.Jun2021 13.45 0.08 0.5983545250560958 21.Jun2021 13.37 -0.05 -0.37257824143070045 18.Jun2021 13.42 -0.06 -0.44510385756676557 17.Jun2021 13.48 -0.03 -0.22205773501110287 16.Jun2021 13.51 -0.27 -1.9593613933236576 15.Jun2021 13.78 -0.15 -1.0768126346015794 14.Jun2021 13.93 -0.04 -0.2863278453829635 11.Jun2021 13.97 -0.12 -0.8516678495386799 10.Jun2021 14.09 0.14 1.003584229390681 09.Jun2021 13.95 0.05 0.3597122302158273 08.Jun2021 13.9 -0.17 -1.2082444918265813 07.Jun2021 14.07 -0.04 -0.28348688873139616 04.Jun2021 14.11 0.13 0.9298998569384835 03.Jun2021 13.98 -0.16 -1.1315417256011315 02.Jun2021 14.14 -0.14 -0.9803921568627451 01.Jun2021 14.28 -0.05 -0.34891835310537334 31.May2021 14.33 0.09 0.6320224719101124 28.May2021 14.24 -0.02 -0.1402524544179523 27.May2021 14.26 0.06 0.4225352112676056 26.May2021 14.2 0 0 25.May2021 14.2 0.56 4.105571847507331 21.May2021 13.64 -0.11 -0.8 20.May2021 13.75 0.02 0.14566642388929352 17.May2021 13.73 0.21 1.5532544378698225 14.May2021 13.52 0.07 0.5204460966542751 12.May2021 13.45 0.02 0.14892032762472077 11.May2021 13.43 0.02 0.14914243102162567 10.May2021 13.41 -0.02 -0.14892032762472077 07.May2021 13.43 -0.13 -0.9587020648967551 06.May2021 13.56 -0.13 -0.9495982468955442 30.Apr2021 13.69 -0.08 -0.5809731299927379 29.Apr2021 13.77 0.12 0.8791208791208791 28.Apr2021 13.65 0.08 0.5895357406042742 27.Apr2021 13.57 0.09 0.6676557863501483 26.Apr2021 13.48 -0.14 -1.0279001468428781 23.Apr2021 13.62 0.17 1.2639405204460967 22.Apr2021 13.45 0.04 0.29828486204325133 21.Apr2021 13.41 -0.01 -0.07451564828614009 20.Apr2021 13.42 0.05 0.3739715781600598 19.Apr2021 13.37 0.35 2.6881720430107525 16.Apr2021 13.02 0.01 0.07686395080707148 15.Apr2021 13.01 -0.06 -0.4590665646518745 14.Apr2021 13.07 0.2 1.554001554001554 13.Apr2021 12.87 -0.01 -0.07763975155279502 12.Apr2021 12.88 -0.2 -1.529051987767584 09.Apr2021 13.08 -0.15 -1.1337868480725624 08.Apr2021 13.23 0.06 0.45558086560364464 07.Apr2021 13.17 0.16 1.2298232129131437 31.Mar2021 13.01 -0.05 -0.38284839203675347 30.Mar2021 13.06 0.12 0.9273570324574961 29.Mar2021 12.94 -0.1 -0.7668711656441718 26.Mar2021 13.04 0.35 2.7580772261623325 25.Mar2021 12.69 -0.02 -0.15735641227380015 24.Mar2021 12.71 -0.28 -2.155504234026174 23.Mar2021 12.99 -0.14 -1.0662604722010662 22.Mar2021 13.13 0.09 0.6901840490797546 19.Mar2021 13.04 -0.33 -2.468212415856395 18.Mar2021 13.37 0.18 1.3646702047005308 17.Mar2021 13.19 -0.02 -0.1514004542013626 16.Mar2021 13.21 0.11 0.8396946564885496 15.Mar2021 13.1 -0.26 -1.9461077844311376 12.Mar2021 13.36 0 0 11.Mar2021 13.36 0.4 3.0864197530864197 10.Mar2021 12.96 0.15 1.17096018735363 09.Mar2021 12.81 -0.21 -1.6129032258064515 08.Mar2021 13.02 -0.49 -3.626943005181347 05.Mar2021 13.51 -0.22 -1.6023306627822287 04.Mar2021 13.73 -0.52 -3.6491228070175437 03.Mar2021 14.25 0.31 2.2238163558106168 02.Mar2021 13.94 -0.18 -1.274787535410765 01.Mar2021 14.12 0.29 2.0968908170643528 26.Feb2021 13.83 -0.44 -3.0833917309039944 25.Feb2021 14.27 0.05 0.35161744022503516 24.Feb2021 14.22 -0.38 -2.6027397260273974 23.Feb2021 14.6 0.02 0.13717421124828533 22.Feb2021 14.58 -0.65 -4.267892317793828 19.Feb2021 15.23 -0.06 -0.3924133420536298 18.Feb2021 15.29 -0.24 -1.54539600772698 10.Feb2021 15.53 0.3 1.9697964543663822 09.Feb2021 15.23 0.36 2.42098184263618 08.Feb2021 14.87 0.38 2.622498274672188 05.Feb2021 14.49 -0.01 -0.06896551724137931 04.Feb2021 14.5 0.02 0.13812154696132597 03.Feb2021 14.48 0.11 0.7654836464857342 02.Feb2021 14.37 0.19 1.3399153737658673 01.Feb2021 14.18 0.1 0.7102272727272727 29.Jan2021 14.08 0.07 0.49964311206281226 28.Jan2021 14.01 -0.36 -2.5052192066805845 27.Jan2021 14.37 0 0 26.Jan2021 14.37 -0.28 -1.9112627986348123 25.Jan2021 14.65 0.21 1.4542936288088644 22.Jan2021 14.44 0.03 0.2081887578070784 21.Jan2021 14.41 0.19 1.3361462728551337 20.Jan2021 14.22 0.2 1.4265335235378032 19.Jan2021 14.02 -0.22 -1.5449438202247192 18.Jan2021 14.24 0.1 0.7072135785007072 15.Jan2021 14.14 0.04 0.28368794326241137 14.Jan2021 14.1 -0.31 -2.1512838306731434 13.Jan2021 14.41 -0.13 -0.8940852819807428 12.Jan2021 14.54 0.45 3.1937544357700496 11.Jan2021 14.09 -0.18 -1.2613875262789067 08.Jan2021 14.27 -0.03 -0.2097902097902098 07.Jan2021 14.3 0.26 1.8518518518518519 06.Jan2021 14.04 0.12 0.8620689655172413 05.Jan2021 13.92 0.22 1.6058394160583942 04.Jan2021 13.7 0.3 2.2388059701492535 31.Dec2020 13.4 0.27 2.0563594821020565 30.Dec2020 13.13 0.27 2.099533437013997 29.Dec2020 12.86 -0.07 -0.5413766434648105 28.Dec2020 12.93 0.19 1.4913657770800628 23.Dec2020 12.74 0.12 0.9508716323296355 22.Dec2020 12.62 -0.17 -1.3291634089132134 21.Dec2020 12.79 0.07 0.550314465408805 18.Dec2020 12.72 -0.05 -0.39154267815191857 17.Dec2020 12.77 0.13 1.0284810126582278 16.Dec2020 12.64 0.09 0.7171314741035857 15.Dec2020 12.55 0.05 0.4 14.Dec2020 12.5 0.11 0.8878127522195319 11.Dec2020 12.39 -0.15 -1.1961722488038278 10.Dec2020 12.54 -0.06 -0.47619047619047616 09.Dec2020 12.6 -0.16 -1.2539184952978057 08.Dec2020 12.76 -0.04 -0.3125 07.Dec2020 12.8 -0.06 -0.4665629860031104 04.Dec2020 12.86 0.08 0.6259780907668232 03.Dec2020 12.78 0.02 0.15673981191222572 02.Dec2020 12.76 0.03 0.2356637863315004 01.Dec2020 12.73 0.32 2.5785656728444803 30.Nov2020 12.41 -0.07 -0.5608974358974359 27.Nov2020 12.48 0.11 0.889248181083266 26.Nov2020 12.37 0.05 0.40584415584415584 25.Nov2020 12.32 -0.15 -1.202886928628709 24.Nov2020 12.47 -0.12 -0.9531374106433678 23.Nov2020 12.59 0.12 0.9623095429029671 20.Nov2020 12.47 0.07 0.5645161290322581 19.Nov2020 12.4 0.1 0.8130081300813008 18.Nov2020 12.3 -0.09 -0.7263922518159807 17.Nov2020 12.39 -0.02 -0.16116035455278002 16.Nov2020 12.41 0.21 1.721311475409836 13.Nov2020 12.2 -0.15 -1.214574898785425 12.Nov2020 12.35 0.03 0.2435064935064935 11.Nov2020 12.32 -0.14 -1.1235955056179776 10.Nov2020 12.46 -0.16 -1.2678288431061806 09.Nov2020 12.62 0.35 2.852485737571312 06.Nov2020 12.27 -0.09 -0.7281553398058253 05.Nov2020 12.36 0.31 2.5726141078838176 04.Nov2020 12.05 0.16 1.3456686291000841 03.Nov2020 11.89 0.12 1.0195412064570943 02.Nov2020 11.77 0.06 0.5123825789923142 30.Oct2020 11.71 -0.18 -1.5138772077375946 29.Oct2020 11.89 0.17 1.4505119453924915 28.Oct2020 11.72 0.04 0.3424657534246575 27.Oct2020 11.68 -0.31 -2.585487906588824 22.Oct2020 11.99 -0.12 -0.990916597853014 21.Oct2020 12.11 0.02 0.1654259718775848 20.Oct2020 12.09 0.12 1.0025062656641603 19.Oct2020 11.97 -0.09 -0.746268656716418 16.Oct2020 12.06 0 0 15.Oct2020 12.06 -0.03 -0.24813895781637718 14.Oct2020 12.09 -0.02 -0.16515276630883569 13.Oct2020 12.11 0.1 0.832639467110741 12.Oct2020 12.01 0.23 1.9524617996604414 09.Oct2020 11.78 0.46 4.063604240282685 30.Sept2020 11.32 0.05 0.44365572315882873 29.Sept2020 11.27 0.07 0.625 28.Sept2020 11.2 0.06 0.5385996409335727 25.Sept2020 11.14 0 0 24.Sept2020 11.14 -0.27 -2.366345311130587 23.Sept2020 11.41 -0.01 -0.08756567425569177 22.Sept2020 11.42 -0.09 -0.7819287576020851 21.Sept2020 11.51 -0.16 -1.3710368466152527 18.Sept2020 11.67 0.23 2.0104895104895104 17.Sept2020 11.44 -0.07 -0.6081668114682884 16.Sept2020 11.51 -0.03 -0.25996533795493937 15.Sept2020 11.54 0.16 1.40597539543058 14.Sept2020 11.38 0.15 1.335707925200356 11.Sept2020 11.23 0.11 0.9892086330935251 10.Sept2020 11.12 0.01 0.09000900090009001 09.Sept2020 11.11 -0.23 -2.0282186948853616 08.Sept2020 11.34 0.03 0.26525198938992045 07.Sept2020 11.31 -0.21 -1.8229166666666667 04.Sept2020 11.52 -0.13 -1.1158798283261802 03.Sept2020 11.65 -0.03 -0.2568493150684932 02.Sept2020 11.68 0.01 0.0856898029134533 01.Sept2020 11.67 0.1 0.8643042350907519 31.Aug2020 11.57 -0.03 -0.25862068965517243 28.Aug2020 11.6 0.3 2.6548672566371683 27.Aug2020 11.3 0.08 0.7130124777183601 26.Aug2020 11.22 -0.13 -1.145374449339207 25.Aug2020 11.35 0.03 0.26501766784452296 24.Aug2020 11.32 0.11 0.9812667261373773 21.Aug2020 11.21 0.1 0.9000900090009001 20.Aug2020 11.11 -0.14 -1.2444444444444445 19.Aug2020 11.25 -0.17 -1.4886164623467601 18.Aug2020 11.42 0.04 0.351493848857645 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 -0.03 -0.27051397655545534 11.Aug2020 11.09 -0.1 -0.8936550491510277 10.Aug2020 11.19 0.1 0.9017132551848512 07.Aug2020 11.09 -0.16 -1.4222222222222223 06.Aug2020 11.25 -0.08 -0.706090026478376 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 -0.5 -4.528985507246377 15.Jul2020 11.04 0.03 0.2724795640326976 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 3.44523 30.Nov2020 5.977797 31.Dec2020 7.977438 31.Jan2021 5.074627 28.Feb2021 -1.775568 31.Mar2021 -5.92914 30.Apr2021 5.226749 31.May2021 4.674945 30.Jun2021 -5.373343 31.Jul2021 -5.088496 31.Aug2021 -0.777001 30.Sept2021 3.054033 31.Oct2021 4.711246 30.Nov2021 3.047896 31.Dec2021 -4.295775 31.Jan2022 -11.699779 28.Feb2022 2.25 31.Mar2022 -10.350448 30.Apr2022 -16.363636 31.May2022 6.847826 30.Jun2022 14.445575 31.Jul2022 -8.888889 31.Aug2022 -5.560976 30.Sept2022 -10.53719 31.Oct2022 -9.699769 30.Nov2022 12.531969 31.Dec2022 1.136364 31.Jan2023 12.359551 28.Feb2023 -7.8 31.Mar2023 -2.603037 30.Apr2023 -6.458797 31.May2023 -9.285714 30.Jun2023 1.574803 31.Jul2023 5.426357 31.Aug2023 -9.436275 30.Sept2023 -3.924222 31.Oct2023 -4.507042 30.Nov2023 0.884956 31.Dec2023 -3.362573 31.Jan2024 -14.826021 29.Feb2024 10.834813