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
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21.Jan2022
12.64
-0.17
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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
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13.Jan2022
12.73
-0.2
-1.5467904098994587
12.Jan2022
12.93
0.32
2.53766851704996
11.Jan2022
12.61
-0.06
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10.Jan2022
12.67
-0.1
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07.Jan2022
12.77
0.1
0.7892659826361483
06.Jan2022
12.67
-0.08
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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
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14.Dec2021
13.95
-0.17
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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
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03.Dec2021
13.64
-0.12
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02.Dec2021
13.76
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01.Dec2021
13.97
-0.23
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30.Nov2021
14.2
0.08
0.56657223796034
29.Nov2021
14.12
0.11
0.7851534618129907
26.Nov2021
14.01
-0.03
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25.Nov2021
14.04
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24.Nov2021
14.08
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23.Nov2021
14.17
-0.11
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22.Nov2021
14.28
0.2
1.4204545454545454
19.Nov2021
14.08
0.01
0.07107320540156362
18.Nov2021
14.07
-0.29
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17.Nov2021
14.36
0.25
1.7717930545712262
16.Nov2021
14.11
0.05
0.35561877667140823
15.Nov2021
14.06
-0.1
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12.Nov2021
14.16
0.15
1.0706638115631693
11.Nov2021
14.01
0.18
1.3015184381778742
10.Nov2021
13.83
-0.01
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09.Nov2021
13.84
0.07
0.5083514887436456
08.Nov2021
13.77
0.08
0.5843681519357194
05.Nov2021
13.69
-0.13
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04.Nov2021
13.82
0.16
1.171303074670571
03.Nov2021
13.66
-0.14
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02.Nov2021
13.8
0.02
0.14513788098693758
29.Oct2021
13.78
0.21
1.5475313190862197
28.Oct2021
13.57
-0.11
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27.Oct2021
13.68
-0.05
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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
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20.Oct2021
13.55
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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
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11.Oct2021
13.08
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08.Oct2021
13.1
-0.06
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30.Sept2021
13.16
0.16
1.2307692307692308
29.Sept2021
13
-0.1
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28.Sept2021
13.1
0.07
0.5372217958557176
27.Sept2021
13.03
0.02
0.15372790161414296
24.Sept2021
13.01
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23.Sept2021
13.03
0.12
0.9295120061967467
16.Sept2021
12.91
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15.Sept2021
13.14
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14.Sept2021
13.18
-0.2
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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
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07.Sept2021
13.23
0.1
0.7616146230007617
06.Sept2021
13.13
0.22
1.7041053446940357
03.Sept2021
12.91
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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
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27.Aug2021
12.76
0.03
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26.Aug2021
12.73
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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
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19.Aug2021
12.82
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18.Aug2021
12.94
0.11
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17.Aug2021
12.83
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16.Aug2021
13.21
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13.Aug2021
13.29
0.01
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12.Aug2021
13.28
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11.Aug2021
13.39
0.01
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10.Aug2021
13.38
0.15
1.1337868480725624
09.Aug2021
13.23
0.16
1.224177505738332
06.Aug2021
13.07
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05.Aug2021
13.19
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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
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-1
29.Jul2021
13
0.29
2.2816679779701023
28.Jul2021
12.71
0.13
1.0333863275039745
27.Jul2021
12.58
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26.Jul2021
13.08
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23.Jul2021
13.51
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22.Jul2021
13.84
0
0
21.Jul2021
13.84
0.23
1.6899338721528288
20.Jul2021
13.61
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19.Jul2021
13.7
0.03
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16.Jul2021
13.67
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15.Jul2021
13.93
0.23
1.6788321167883211
14.Jul2021
13.7
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13.Jul2021
13.77
0.15
1.1013215859030836
12.Jul2021
13.62
0.34
2.5602409638554215
09.Jul2021
13.28
0.12
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08.Jul2021
13.16
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07.Jul2021
13.41
0.22
1.6679302501895374
06.Jul2021
13.19
0
0
05.Jul2021
13.19
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02.Jul2021
13.23
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30.Jun2021
13.56
0
0
29.Jun2021
13.56
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28.Jun2021
13.72
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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
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18.Jun2021
13.42
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17.Jun2021
13.48
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16.Jun2021
13.51
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15.Jun2021
13.78
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14.Jun2021
13.93
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11.Jun2021
13.97
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10.Jun2021
14.09
0.14
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09.Jun2021
13.95
0.05
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08.Jun2021
13.9
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07.Jun2021
14.07
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04.Jun2021
14.11
0.13
0.9298998569384835
03.Jun2021
13.98
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02.Jun2021
14.14
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01.Jun2021
14.28
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31.May2021
14.33
0.09
0.6320224719101124
28.May2021
14.24
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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
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20.May2021
13.75
0.02
0.14566642388929352
17.May2021
13.73
0.21
1.5532544378698225
14.May2021
13.52
0.07
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12.May2021
13.45
0.02
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11.May2021
13.43
0.02
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10.May2021
13.41
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07.May2021
13.43
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06.May2021
13.56
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30.Apr2021
13.69
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29.Apr2021
13.77
0.12
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28.Apr2021
13.65
0.08
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27.Apr2021
13.57
0.09
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26.Apr2021
13.48
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23.Apr2021
13.62
0.17
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22.Apr2021
13.45
0.04
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21.Apr2021
13.41
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20.Apr2021
13.42
0.05
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19.Apr2021
13.37
0.35
2.6881720430107525
16.Apr2021
13.02
0.01
0.07686395080707148
15.Apr2021
13.01
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14.Apr2021
13.07
0.2
1.554001554001554
13.Apr2021
12.87
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12.Apr2021
12.88
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09.Apr2021
13.08
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08.Apr2021
13.23
0.06
0.45558086560364464
07.Apr2021
13.17
0.16
1.2298232129131437
31.Mar2021
13.01
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30.Mar2021
13.06
0.12
0.9273570324574961
29.Mar2021
12.94
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26.Mar2021
13.04
0.35
2.7580772261623325
25.Mar2021
12.69
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24.Mar2021
12.71
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23.Mar2021
12.99
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22.Mar2021
13.13
0.09
0.6901840490797546
19.Mar2021
13.04
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18.Mar2021
13.37
0.18
1.3646702047005308
17.Mar2021
13.19
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16.Mar2021
13.21
0.11
0.8396946564885496
15.Mar2021
13.1
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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
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08.Mar2021
13.02
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05.Mar2021
13.51
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04.Mar2021
13.73
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03.Mar2021
14.25
0.31
2.2238163558106168
02.Mar2021
13.94
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01.Mar2021
14.12
0.29
2.0968908170643528
26.Feb2021
13.83
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25.Feb2021
14.27
0.05
0.35161744022503516
24.Feb2021
14.22
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23.Feb2021
14.6
0.02
0.13717421124828533
22.Feb2021
14.58
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19.Feb2021
15.23
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18.Feb2021
15.29
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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
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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
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27.Jan2021
14.37
0
0
26.Jan2021
14.37
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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
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18.Jan2021
14.24
0.1
0.7072135785007072
15.Jan2021
14.14
0.04
0.28368794326241137
14.Jan2021
14.1
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13.Jan2021
14.41
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12.Jan2021
14.54
0.45
3.1937544357700496
11.Jan2021
14.09
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08.Jan2021
14.27
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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
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28.Dec2020
12.93
0.19
1.4913657770800628
23.Dec2020
12.74
0.12
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22.Dec2020
12.62
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21.Dec2020
12.79
0.07
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18.Dec2020
12.72
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17.Dec2020
12.77
0.13
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16.Dec2020
12.64
0.09
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15.Dec2020
12.55
0.05
0.4
14.Dec2020
12.5
0.11
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11.Dec2020
12.39
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10.Dec2020
12.54
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09.Dec2020
12.6
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08.Dec2020
12.76
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07.Dec2020
12.8
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04.Dec2020
12.86
0.08
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03.Dec2020
12.78
0.02
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02.Dec2020
12.76
0.03
0.2356637863315004
01.Dec2020
12.73
0.32
2.5785656728444803
30.Nov2020
12.41
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27.Nov2020
12.48
0.11
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26.Nov2020
12.37
0.05
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25.Nov2020
12.32
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24.Nov2020
12.47
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23.Nov2020
12.59
0.12
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20.Nov2020
12.47
0.07
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19.Nov2020
12.4
0.1
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18.Nov2020
12.3
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17.Nov2020
12.39
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16.Nov2020
12.41
0.21
1.721311475409836
13.Nov2020
12.2
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12.Nov2020
12.35
0.03
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11.Nov2020
12.32
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10.Nov2020
12.46
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09.Nov2020
12.62
0.35
2.852485737571312
06.Nov2020
12.27
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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
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30.Oct2020
11.71
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29.Oct2020
11.89
0.17
1.4505119453924915
28.Oct2020
11.72
0.04
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27.Oct2020
11.68
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22.Oct2020
11.99
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21.Oct2020
12.11
0.02
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20.Oct2020
12.09
0.12
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19.Oct2020
11.97
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16.Oct2020
12.06
0
0
15.Oct2020
12.06
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14.Oct2020
12.09
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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
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29.Sept2020
11.27
0.07
0.625
28.Sept2020
11.2
0.06
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25.Sept2020
11.14
0
0
24.Sept2020
11.14
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23.Sept2020
11.41
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22.Sept2020
11.42
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21.Sept2020
11.51
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18.Sept2020
11.67
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17.Sept2020
11.44
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16.Sept2020
11.51
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15.Sept2020
11.54
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14.Sept2020
11.38
0.15
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11.Sept2020
11.23
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10.Sept2020
11.12
0.01
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09.Sept2020
11.11
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08.Sept2020
11.34
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07.Sept2020
11.31
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04.Sept2020
11.52
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03.Sept2020
11.65
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02.Sept2020
11.68
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01.Sept2020
11.67
0.1
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31.Aug2020
11.57
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28.Aug2020
11.6
0.3
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27.Aug2020
11.3
0.08
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26.Aug2020
11.22
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25.Aug2020
11.35
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24.Aug2020
11.32
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21.Aug2020
11.21
0.1
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20.Aug2020
11.11
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19.Aug2020
11.25
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18.Aug2020
11.42
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17.Aug2020
11.38
0.2
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14.Aug2020
11.18
0.16
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13.Aug2020
11.02
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12.Aug2020
11.06
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11.Aug2020
11.09
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10.Aug2020
11.19
0.1
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07.Aug2020
11.09
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06.Aug2020
11.25
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05.Aug2020
11.33
0.1
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04.Aug2020
11.23
0.01
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03.Aug2020
11.22
0.17
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31.Jul2020
11.05
0.18
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30.Jul2020
10.87
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29.Jul2020
10.92
0.22
2.05607476635514
28.Jul2020
10.7
0.13
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27.Jul2020
10.57
0.07
0.6666666666666666
24.Jul2020
10.5
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23.Jul2020
11.03
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22.Jul2020
11.06
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21.Jul2020
11.04
0.04
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20.Jul2020
11
0.34
3.189493433395872
17.Jul2020
10.66
0.12
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16.Jul2020
10.54
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15.Jul2020
11.04
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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