BGF China Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund RMB 20.718.923.871 Share Class launch date 11.Jul2018 Fund Launch Date 11.Nov2011 Share Class Currency CNH Fund Base Currency CNH Asset Class Fixed Income Comparator Benchmark 1 (USD) SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,03% ISIN LU1852330734 Annual Management Fee 0,75% Performance Fee - Minimum Initial Investment RMB 5.000,00 Minimum Subsequent Investment RMB 1.000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category China Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCA6CN SEDOL BD38WN8 29-Feb-2024 BGF China Bond Fund Inception Date 11.Jul2018 Fund Holdings as of - Total Net Assets RMB 1.253.629.087,73 Number of Securities 472,00 Shares Outstanding 14.399.572,62 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 86.72 -0.34 -0.390535263036986 27.Mar2024 87.06 0 0 26.Mar2024 87.06 0.04 0.045966444495518274 25.Mar2024 87.02 0.03 0.03448672261179446 22.Mar2024 86.99 -0.06 -0.06892590465249857 21.Mar2024 87.05 0.05 0.05747126436781609 20.Mar2024 87 0.01 0.011495574203931486 19.Mar2024 86.99 0.02 0.022996435552489366 18.Mar2024 86.97 0.08 0.09207043388191967 15.Mar2024 86.89 -0.08 -0.09198574220995746 14.Mar2024 86.97 -0.03 -0.034482758620689655 13.Mar2024 87 -0.01 -0.011492931846914148 12.Mar2024 87.01 -0.06 -0.06891007235557597 11.Mar2024 87.07 -0.03 -0.03444316877152698 08.Mar2024 87.1 0.03 0.03445503617778799 07.Mar2024 87.07 0.02 0.022975301550832855 06.Mar2024 87.05 0.15 0.17261219792865362 05.Mar2024 86.9 0 0 04.Mar2024 86.9 0.08 0.09214466712739 01.Mar2024 86.82 -0.05 -0.05755726948313572 29.Feb2024 86.87 -0.29 -0.3327214318494722 28.Feb2024 87.16 0.03 0.03443130953747274 27.Feb2024 87.13 0.01 0.01147842056932966 26.Feb2024 87.12 0.1 0.11491611123879568 23.Feb2024 87.02 0.01 0.011492931846914148 22.Feb2024 87.01 0.07 0.08051529790660225 21.Feb2024 86.94 0.14 0.16129032258064516 20.Feb2024 86.8 0.08 0.09225092250922509 19.Feb2024 86.72 0.15 0.17327018597666627 08.Feb2024 86.57 0.02 0.023108030040439053 07.Feb2024 86.55 0.08 0.09251763617439575 06.Feb2024 86.47 -0.05 -0.05779010633379565 05.Feb2024 86.52 0.02 0.023121387283236993 02.Feb2024 86.5 0.14 0.1621120889300602 01.Feb2024 86.36 0.01 0.011580775911986103 31.Jan2024 86.35 -0.28 -0.32321366732078954 30.Jan2024 86.63 0.14 0.16186842409527114 29.Jan2024 86.49 0.07 0.08099976857208979 26.Jan2024 86.42 0.09 0.10425112938723503 25.Jan2024 86.33 0.07 0.0811500115928588 24.Jan2024 86.26 0.03 0.03479067609880552 23.Jan2024 86.23 0.04 0.04640909618285184 22.Jan2024 86.19 -0.02 -0.023199164830066118 19.Jan2024 86.21 0.02 0.02320454809142592 18.Jan2024 86.19 0 0 17.Jan2024 86.19 0 0 16.Jan2024 86.19 -0.01 -0.01160092807424594 15.Jan2024 86.2 0.08 0.09289363678588017 12.Jan2024 86.12 -0.03 -0.034822983168891465 11.Jan2024 86.15 0.06 0.06969450574979673 10.Jan2024 86.09 0.02 0.023236900197513653 09.Jan2024 86.07 0.09 0.104675505931612 08.Jan2024 85.98 -0.01 -0.011629259216187928 05.Jan2024 85.99 0.01 0.011630611770179112 04.Jan2024 85.98 0.02 0.023266635644485806 03.Jan2024 85.96 0 0 02.Jan2024 85.96 0.05 0.058200442323361655 29.Dec2023 85.91 -0.38 -0.44037547803917027 28.Dec2023 86.29 0.03 0.03477857639693949 27.Dec2023 86.26 0.15 0.17419579607478805 22.Dec2023 86.11 0.02 0.02323150191659891 21.Dec2023 86.09 0.09 0.10465116279069768 20.Dec2023 86 0.03 0.03489589391648249 19.Dec2023 85.97 0 0 18.Dec2023 85.97 0.01 0.011633317822242903 15.Dec2023 85.96 0.06 0.06984866123399301 14.Dec2023 85.9 0.22 0.2567693744164332 13.Dec2023 85.68 0 0 12.Dec2023 85.68 0.05 0.05839075090505664 11.Dec2023 85.63 -0.02 -0.023350846468184472 08.Dec2023 85.65 -0.02 -0.02334539512081242 07.Dec2023 85.67 0.07 0.08177570093457943 06.Dec2023 85.6 0.02 0.023369946249123627 05.Dec2023 85.58 -0.03 -0.0350426352061675 04.Dec2023 85.61 0.02 0.023367215796237878 01.Dec2023 85.59 -0.01 -0.011682242990654205 30.Nov2023 85.6 -0.38 -0.44196324726680625 29.Nov2023 85.98 -0.02 -0.023255813953488372 28.Nov2023 86 0.05 0.058173356602675974 27.Nov2023 85.95 -0.02 -0.023263929277654995 24.Nov2023 85.97 0 0 23.Nov2023 85.97 0.03 0.03490807540144287 22.Nov2023 85.94 -0.03 -0.03489589391648249 21.Nov2023 85.97 0.17 0.19813519813519814 20.Nov2023 85.8 0.07 0.08165169718884871 17.Nov2023 85.73 0.09 0.10509107893507706 16.Nov2023 85.64 0.02 0.023359028264424198 15.Nov2023 85.62 0.17 0.1989467524868344 14.Nov2023 85.45 -0.04 -0.04678909814013335 13.Nov2023 85.49 0.11 0.12883579292574374 10.Nov2023 85.38 -0.03 -0.035124692658939236 09.Nov2023 85.41 -0.02 -0.023410979749502518 08.Nov2023 85.43 0.13 0.15240328253223914 07.Nov2023 85.3 0.04 0.04691531785127844 06.Nov2023 85.26 0.21 0.24691358024691357 03.Nov2023 85.05 0.05 0.058823529411764705 02.Nov2023 85 -0.04 -0.047036688617121354 31.Oct2023 85.04 -0.39 -0.45651410511529905 30.Oct2023 85.43 0.04 0.04684389272748565 27.Oct2023 85.39 0.03 0.035145267104029994 26.Oct2023 85.36 -0.04 -0.0468384074941452 25.Oct2023 85.4 0.08 0.09376465072667604 24.Oct2023 85.32 0.05 0.058637269848715846 23.Oct2023 85.27 -0.06 -0.0703152466893238 20.Oct2023 85.33 -0.06 -0.07026583909122848 19.Oct2023 85.39 -0.12 -0.14033446380540288 18.Oct2023 85.51 -0.09 -0.10514018691588785 17.Oct2023 85.6 0.05 0.058445353594389245 16.Oct2023 85.55 -0.02 -0.02337267734018932 13.Oct2023 85.57 -0.06 -0.07006890108606796 12.Oct2023 85.63 0.04 0.046734431592475756 11.Oct2023 85.59 0.02 0.02337267734018932 10.Oct2023 85.57 0.23 0.26951019451605346 09.Oct2023 85.34 -0.26 -0.3037383177570093 27.Sept2023 85.6 -0.38 -0.44196324726680625 26.Sept2023 85.98 -0.05 -0.0581192607230036 25.Sept2023 86.03 -0.05 -0.05808550185873606 22.Sept2023 86.08 0.06 0.06975122064636131 21.Sept2023 86.02 0 0 20.Sept2023 86.02 -0.09 -0.10451747764487283 19.Sept2023 86.11 -0.01 -0.011611704598235021 18.Sept2023 86.12 0.05 0.05809225049378413 15.Sept2023 86.07 -0.03 -0.03484320557491289 14.Sept2023 86.1 0 0 13.Sept2023 86.1 -0.02 -0.023223409196470042 12.Sept2023 86.12 -0.02 -0.023218017181332713 11.Sept2023 86.14 -0.09 -0.10437202829641656 08.Sept2023 86.23 0.01 0.011598237067965669 07.Sept2023 86.22 -0.12 -0.13898540653231412 06.Sept2023 86.34 -0.01 -0.011580775911986103 05.Sept2023 86.35 -0.14 -0.16186842409527114 04.Sept2023 86.49 0.14 0.16213086276780544 01.Sept2023 86.35 0.08 0.09273212008809552 31.Aug2023 86.27 -0.35 -0.4040637266220272 30.Aug2023 86.62 0.18 0.20823692734844979 29.Aug2023 86.44 -0.02 -0.023132084200786492 28.Aug2023 86.46 -0.04 -0.046242774566473986 25.Aug2023 86.5 -0.11 -0.12700611938575224 24.Aug2023 86.61 0.11 0.12716763005780346 23.Aug2023 86.5 0.03 0.03469411356539841 22.Aug2023 86.47 0.04 0.04628022677311119 21.Aug2023 86.43 -0.21 -0.24238227146814403 18.Aug2023 86.64 -0.1 -0.11528706479133041 17.Aug2023 86.74 -0.12 -0.1381533502187428 16.Aug2023 86.86 -0.16 -0.1838657779820731 14.Aug2023 87.02 -0.14 -0.16062413951353832 11.Aug2023 87.16 0 0 10.Aug2023 87.16 -0.05 -0.05733287467033597 09.Aug2023 87.21 -0.05 -0.057300022920009165 08.Aug2023 87.26 -0.12 -0.1373311970702678 07.Aug2023 87.38 0.06 0.06871278057718735 04.Aug2023 87.32 -0.01 -0.011450818733539448 03.Aug2023 87.33 -0.05 -0.05722133211261158 02.Aug2023 87.38 -0.11 -0.12572865470339467 01.Aug2023 87.49 0.03 0.03430139492339355 31.Jul2023 87.46 -0.32 -0.3645477329687856 28.Jul2023 87.78 0.07 0.07980845969672785 27.Jul2023 87.71 0.04 0.045625641610585146 26.Jul2023 87.67 -0.04 -0.045604834112415914 25.Jul2023 87.71 0.08 0.09129293620906083 24.Jul2023 87.63 -0.09 -0.10259917920656635 21.Jul2023 87.72 -0.03 -0.03418803418803419 20.Jul2023 87.75 0.03 0.03419972640218878 19.Jul2023 87.72 -0.09 -0.10249402118209772 18.Jul2023 87.81 -0.07 -0.07965407373691398 17.Jul2023 87.88 -0.01 -0.011377858686995108 14.Jul2023 87.89 0.07 0.07970849464814393 13.Jul2023 87.82 0.12 0.13683010262257697 12.Jul2023 87.7 -0.01 -0.011401208528103978 11.Jul2023 87.71 0.04 0.045625641610585146 10.Jul2023 87.67 0 0 07.Jul2023 87.67 -0.09 -0.10255241567912489 06.Jul2023 87.76 0.02 0.02279462046956918 05.Jul2023 87.74 -0.03 -0.03418024381907257 04.Jul2023 87.77 0 0 03.Jul2023 87.77 -0.01 -0.01139211665527455 30.Jun2023 87.78 -0.4 -0.45361760036289406 29.Jun2023 88.18 0 0 28.Jun2023 88.18 -0.02 -0.022675736961451247 27.Jun2023 88.2 -0.01 -0.011336583153837433 26.Jun2023 88.21 -0.03 -0.03399818676337262 20.Jun2023 88.24 -0.07 -0.0792662212659948 19.Jun2023 88.31 -0.02 -0.022642363862787274 16.Jun2023 88.33 0.04 0.04530524408200249 15.Jun2023 88.29 0 0 14.Jun2023 88.29 0.03 0.03399048266485384 13.Jun2023 88.26 0.08 0.09072352007257882 12.Jun2023 88.18 0.03 0.03403289846851957 09.Jun2023 88.15 0.13 0.14769370597591455 08.Jun2023 88.02 0.01 0.011362345188046814 07.Jun2023 88.01 0 0 06.Jun2023 88.01 0.07 0.07959972708664999 05.Jun2023 87.94 0.01 0.011372682815876264 02.Jun2023 87.93 0.13 0.1480637813211845 01.Jun2023 87.8 0 0 31.May2023 87.8 -0.43 -0.4873625750878386 30.May2023 88.23 0.02 0.022673166307674866 26.May2023 88.21 -0.04 -0.0453257790368272 25.May2023 88.25 -0.02 -0.022657754616517502 24.May2023 88.27 0.02 0.0226628895184136 23.May2023 88.25 -0.04 -0.04530524408200249 22.May2023 88.29 -0.03 -0.033967391304347824 19.May2023 88.32 0.08 0.09066183136899365 17.May2023 88.24 -0.13 -0.14710874731243634 16.May2023 88.37 0.01 0.011317338162064282 15.May2023 88.36 0.04 0.04528985507246377 12.May2023 88.32 -0.01 -0.011321181931393637 11.May2023 88.33 -0.02 -0.022637238256932653 10.May2023 88.35 -0.08 -0.09046703607373063 08.May2023 88.43 -0.05 -0.05650994575045208 05.May2023 88.48 0.04 0.045228403437358664 04.May2023 88.44 -0.05 -0.05650355972426263 27.Apr2023 88.49 -0.33 -0.37153794190497635 26.Apr2023 88.82 0.04 0.04505519261094841 25.Apr2023 88.78 0.03 0.03380281690140845 24.Apr2023 88.75 -0.07 -0.07881107858590408 21.Apr2023 88.82 0.05 0.05632533513574406 20.Apr2023 88.77 -0.02 -0.022525059128280213 19.Apr2023 88.79 -0.06 -0.06752954417557681 18.Apr2023 88.85 -0.05 -0.0562429696287964 17.Apr2023 88.9 -0.03 -0.03373439784099854 14.Apr2023 88.93 0.1 0.11257458065968705 13.Apr2023 88.83 0.02 0.02251998648800811 12.Apr2023 88.81 -0.04 -0.04501969611705121 11.Apr2023 88.85 -0.03 -0.03375337533753375 06.Apr2023 88.88 0.05 0.056287290329843524 05.Apr2023 88.83 0.04 0.045050118256560426 04.Apr2023 88.79 0.05 0.05634437683119225 03.Apr2023 88.74 0.12 0.13540961408259986 31.Mar2023 88.62 -0.36 -0.4045853000674309 30.Mar2023 88.98 0.2 0.22527596305474207 29.Mar2023 88.78 0.05 0.05635072692437732 28.Mar2023 88.73 -0.01 -0.011268875366238449 27.Mar2023 88.74 -0.13 -0.14628108473050525 24.Mar2023 88.87 -0.08 -0.08993816750983699 23.Mar2023 88.95 0.01 0.011243534967393748 22.Mar2023 88.94 -0.03 -0.03371923120152861 21.Mar2023 88.97 -0.1 -0.11227124733355788 20.Mar2023 89.07 -0.02 -0.022449208665394543 17.Mar2023 89.09 -0.07 -0.07851054284432481 16.Mar2023 89.16 -0.1 -0.11203226529240422 15.Mar2023 89.26 0.04 0.04483299708585519 14.Mar2023 89.22 -0.13 -0.1454952434247342 13.Mar2023 89.35 0.08 0.08961577237593817 10.Mar2023 89.27 -0.18 -0.20122973728339855 09.Mar2023 89.45 0.03 0.03354954148959964 08.Mar2023 89.42 -0.14 -0.15631978561857973 07.Mar2023 89.56 -0.03 -0.03348588012054917 06.Mar2023 89.59 0.1 0.11174432897530451 03.Mar2023 89.49 -0.04 -0.044677761644141625 02.Mar2023 89.53 0 0 01.Mar2023 89.53 0.01 0.011170688114387846 28.Feb2023 89.52 -0.36 -0.40053404539385845 27.Feb2023 89.88 -0.05 -0.055598799065940174 24.Feb2023 89.93 0.14 0.1559193674128522 23.Feb2023 89.79 0.01 0.011138338159946536 22.Feb2023 89.78 -0.11 -0.12237178774057181 21.Feb2023 89.89 0.2 0.2229902999219534 20.Feb2023 89.69 -0.19 -0.2113929684023142 17.Feb2023 89.88 -0.13 -0.14442839684479503 16.Feb2023 90.01 0.07 0.07782966422059151 15.Feb2023 89.94 -0.11 -0.12215435868961688 14.Feb2023 90.05 0.03 0.033325927571650746 13.Feb2023 90.02 -0.02 -0.02221235006663705 10.Feb2023 90.04 -0.03 -0.03330742755634507 09.Feb2023 90.07 -0.04 -0.04439018976806126 08.Feb2023 90.11 0.07 0.07774322523322967 07.Feb2023 90.04 0.01 0.011107408641563923 06.Feb2023 90.03 0.31 0.34551939366919304 03.Feb2023 89.72 -0.24 -0.2667852378835038 02.Feb2023 89.96 0.11 0.12242626599888703 01.Feb2023 89.85 0.1 0.11142061281337047 31.Jan2023 89.75 -0.38 -0.42161322534117385 30.Jan2023 90.13 0.19 0.21125194574160552 19.Jan2023 89.94 0.22 0.24520731163620152 18.Jan2023 89.72 0.09 0.10041280821153632 17.Jan2023 89.63 0.11 0.1228775692582663 16.Jan2023 89.52 0.01 0.011171936096525528 13.Jan2023 89.51 0.06 0.06707657909446618 12.Jan2023 89.45 -0.05 -0.055865921787709494 11.Jan2023 89.5 0.04 0.0447127207690588 10.Jan2023 89.46 -0.01 -0.011176930814798256 09.Jan2023 89.47 0.14 0.15672226575618492 06.Jan2023 89.33 0.07 0.07842258570468295 05.Jan2023 89.26 0.22 0.24707996406109614 04.Jan2023 89.04 0.13 0.14621527387245528 03.Jan2023 88.91 0.11 0.12387387387387387 02.Jan2023 88.8 -0.04 -0.045024763619991 30.Dec2022 88.84 -0.34 -0.38125140165956495 29.Dec2022 89.18 0.03 0.03365114974761638 28.Dec2022 89.15 0.05 0.05611672278338945 27.Dec2022 89.1 0.01 0.011224604332697272 23.Dec2022 89.09 0.05 0.05615453728661276 22.Dec2022 89.04 0.02 0.02246686137946529 21.Dec2022 89.02 -0.06 -0.0673551863493489 20.Dec2022 89.08 0.05 0.056160844659103676 19.Dec2022 89.03 0.14 0.15749803127460907 16.Dec2022 88.89 0.02 0.022504782266231576 15.Dec2022 88.87 0.05 0.056293627561360055 14.Dec2022 88.82 0.16 0.18046469659372885 13.Dec2022 88.66 -0.12 -0.13516557783284525 12.Dec2022 88.78 0.04 0.045075501464953795 09.Dec2022 88.74 0.04 0.04509582863585118 08.Dec2022 88.7 0.08 0.09027307605506657 07.Dec2022 88.62 -0.04 -0.04511617414843221 06.Dec2022 88.66 0.04 0.045136538027533285 05.Dec2022 88.62 -0.06 -0.06765899864682003 02.Dec2022 88.68 0.17 0.1920686928030731 01.Dec2022 88.51 0.1 0.11310937676733401 30.Nov2022 88.41 -0.23 -0.2594765342960289 29.Nov2022 88.64 0.13 0.14687605920235003 28.Nov2022 88.51 0.08 0.09046703607373063 25.Nov2022 88.43 0.17 0.19261273510083843 24.Nov2022 88.26 0.04 0.045341192473362046 23.Nov2022 88.22 -0.06 -0.06796556411418214 22.Nov2022 88.28 0.02 0.022660321776569226 21.Nov2022 88.26 0.02 0.022665457842248413 18.Nov2022 88.24 -0.14 -0.15840687938447612 17.Nov2022 88.38 0 0 16.Nov2022 88.38 0.06 0.06793478260869565 15.Nov2022 88.32 0.07 0.07932011331444759 14.Nov2022 88.25 0.25 0.2840909090909091 11.Nov2022 88 0.34 0.38786219484371437 10.Nov2022 87.66 -0.17 -0.1935557326653763 09.Nov2022 87.83 0.07 0.07976298997265269 08.Nov2022 87.76 0.31 0.3544882790165809 07.Nov2022 87.45 -0.22 -0.25094102885821834 04.Nov2022 87.67 0.47 0.5389908256880734 03.Nov2022 87.2 -0.65 -0.7398975526465567 02.Nov2022 87.85 -0.15 -0.17045454545454544 31.Oct2022 88 -0.72 -0.8115419296663661 28.Oct2022 88.72 -0.2 -0.2249212775528565 27.Oct2022 88.92 -0.05 -0.056198718669214345 26.Oct2022 88.97 -0.05 -0.05616715344866322 25.Oct2022 89.02 -0.23 -0.25770308123249297 24.Oct2022 89.25 -0.08 -0.08955558043210568 21.Oct2022 89.33 -0.02 -0.02238388360380526 20.Oct2022 89.35 -0.26 -0.2901461890414016 19.Oct2022 89.61 -0.04 -0.044617958728388175 18.Oct2022 89.65 -0.12 -0.13367494708700012 17.Oct2022 89.77 -0.1 -0.11127183709803048 14.Oct2022 89.87 -0.16 -0.17771853826502276 13.Oct2022 90.03 -0.04 -0.044409903408460086 12.Oct2022 90.07 -0.03 -0.033296337402885685 11.Oct2022 90.1 0.16 0.177896375361352 10.Oct2022 89.94 -0.34 -0.37660611431103236 29.Sept2022 90.28 -0.51 -0.5617358739949334 28.Sept2022 90.79 -0.32 -0.35122379541213916 27.Sept2022 91.11 -0.06 -0.06581112207963145 26.Sept2022 91.17 -0.19 -0.20796847635726795 23.Sept2022 91.36 -0.13 -0.1420920319160564 22.Sept2022 91.49 -0.13 -0.14189041693953286 21.Sept2022 91.62 0.03 0.03275466754012447 20.Sept2022 91.59 -0.06 -0.06546644844517185 19.Sept2022 91.65 0.03 0.03274394237066143 16.Sept2022 91.62 -0.09 -0.09813542688910697 15.Sept2022 91.71 0.04 0.04363477691720301 14.Sept2022 91.67 -0.14 -0.1524888356388193 13.Sept2022 91.81 -0.05 -0.054430655345090354 12.Sept2022 91.86 0.02 0.02177700348432056 09.Sept2022 91.84 -0.02 -0.021772262138036142 08.Sept2022 91.86 0.06 0.06535947712418301 07.Sept2022 91.8 -0.03 -0.03266906239790918 06.Sept2022 91.83 -0.03 -0.032658393207054215 05.Sept2022 91.86 0.09 0.09807126511932004 02.Sept2022 91.77 -0.07 -0.07621951219512195 01.Sept2022 91.84 0 0 31.Aug2022 91.84 -0.57 -0.616816361865599 30.Aug2022 92.41 0.03 0.03247456159341849 29.Aug2022 92.38 -0.08 -0.08652390222799049 26.Aug2022 92.46 0.15 0.16249593760155995 25.Aug2022 92.31 0.04 0.04335103500596077 24.Aug2022 92.27 -0.02 -0.021670820240546104 23.Aug2022 92.29 0.04 0.04336043360433604 22.Aug2022 92.25 -0.05 -0.05417118093174431 19.Aug2022 92.3 -0.03 -0.03249214773096502 18.Aug2022 92.33 0.01 0.010831889081455806 17.Aug2022 92.32 -0.05 -0.054130128829706615 16.Aug2022 92.37 0.27 0.2931596091205212 12.Aug2022 92.1 0.05 0.054318305268875614 11.Aug2022 92.05 0.04 0.04347353548527334 10.Aug2022 92.01 -0.05 -0.05431240495329133 09.Aug2022 92.06 0 0 08.Aug2022 92.06 -0.07 -0.0759795940518832 05.Aug2022 92.13 -0.01 -0.010853049706967658 04.Aug2022 92.14 -0.03 -0.03254855158945427 03.Aug2022 92.17 -0.08 -0.08672086720867209 02.Aug2022 92.25 -0.04 -0.04334164048109221 01.Aug2022 92.29 0.12 0.1301942063578171 29.Jul2022 92.17 -0.31 -0.3352076124567474 28.Jul2022 92.48 0.02 0.021630975556997622 27.Jul2022 92.46 0.04 0.04328067517853278 26.Jul2022 92.42 0.04 0.043299415457891316 25.Jul2022 92.38 0.17 0.18436178288688862 22.Jul2022 92.21 -0.06 -0.06502655250894115 21.Jul2022 92.27 -0.02 -0.021670820240546104 20.Jul2022 92.29 -0.19 -0.2054498269896194 19.Jul2022 92.48 -0.13 -0.14037360976136487 18.Jul2022 92.61 0.33 0.3576072821846554 15.Jul2022 92.28 -0.31 -0.33480937466249056 14.Jul2022 92.59 -0.18 -0.19402824188854156 13.Jul2022 92.77 0.1 0.10790978741771878 12.Jul2022 92.67 -0.1 -0.10779346771585642 11.Jul2022 92.77 -0.09 -0.09692009476631488 08.Jul2022 92.86 0.02 0.021542438604049977 07.Jul2022 92.84 -0.11 -0.11834319526627218 06.Jul2022 92.95 -0.04 -0.043015377997634156 05.Jul2022 92.99 -0.13 -0.13960481099656358 04.Jul2022 93.12 -0.01 -0.010737678513905294 01.Jul2022 93.13 -0.05 -0.05365958360163125 30.Jun2022 93.18 -0.41 -0.4380809915589272 29.Jun2022 93.59 -0.08 -0.08540621330201772 28.Jun2022 93.67 0.06 0.06409571626962932 27.Jun2022 93.61 0.23 0.24630541871921183 24.Jun2022 93.38 -0.26 -0.2776591200341734 22.Jun2022 93.64 -0.09 -0.09602048436999894 21.Jun2022 93.73 -0.07 -0.07462686567164178 20.Jun2022 93.8 -0.05 -0.05327650506126798 17.Jun2022 93.85 0 0 16.Jun2022 93.85 -0.05 -0.05324813631522897 15.Jun2022 93.9 -0.03 -0.031938677738741615 14.Jun2022 93.93 -0.1 -0.10634903754121025 13.Jun2022 94.03 -0.09 -0.09562260943476412 10.Jun2022 94.12 0.04 0.04251700680272109 09.Jun2022 94.08 0.01 0.010630381630700542 08.Jun2022 94.07 0.07 0.07446808510638298 07.Jun2022 94 -0.06 -0.0637890708058686 03.Jun2022 94.06 0.03 0.03190471126236308 02.Jun2022 94.03 0.1 0.10646225912913872 01.Jun2022 93.93 -0.07 -0.07446808510638298 31.May2022 94 -0.44 -0.46590427784836935 30.May2022 94.44 0.09 0.09538950715421304 27.May2022 94.35 0.15 0.1592356687898089 25.May2022 94.2 0.06 0.06373486297004462 24.May2022 94.14 -0.03 -0.03185727938834024 23.May2022 94.17 0.08 0.08502497608672548 20.May2022 94.09 0.03 0.0318945354029343 19.May2022 94.06 -0.08 -0.08497981729339282 18.May2022 94.14 -0.04 -0.042471862391165856 17.May2022 94.18 0.1 0.10629251700680271 16.May2022 94.08 -0.03 -0.031877590054191905 13.May2022 94.11 -0.04 -0.04248539564524695 12.May2022 94.15 -0.12 -0.12729394292988225 11.May2022 94.27 0.03 0.03183361629881155 10.May2022 94.24 0.05 0.05308419152776303 06.May2022 94.19 -0.03 -0.03184037359371683 05.May2022 94.22 0.19 0.20206317132829948 28.Apr2022 94.03 -0.3 -0.3180324393088095 27.Apr2022 94.33 0.01 0.010602205258693808 26.Apr2022 94.32 0 0 25.Apr2022 94.32 -0.19 -0.20103692730927944 22.Apr2022 94.51 -0.04 -0.04230565838180857 21.Apr2022 94.55 0.03 0.031739314430808296 20.Apr2022 94.52 -0.08 -0.08456659619450317 19.Apr2022 94.6 0.04 0.04230118443316413 14.Apr2022 94.56 0.2 0.21195421788893598 13.Apr2022 94.36 -0.03 -0.031783027863121094 12.Apr2022 94.39 -0.1 -0.10583130489998942 11.Apr2022 94.49 -0.1 -0.1057194206575748 08.Apr2022 94.59 0.04 0.04230565838180857 07.Apr2022 94.55 0.1 0.10587612493382742 06.Apr2022 94.45 0.51 0.5428997232275921 31.Mar2022 93.94 -0.41 -0.4345521992580816 30.Mar2022 94.35 0.25 0.26567481402763016 29.Mar2022 94.1 0.09 0.09573449633017764 28.Mar2022 94.01 -0.07 -0.0744047619047619 25.Mar2022 94.08 0.38 0.4055496264674493 24.Mar2022 93.7 -0.25 -0.2660989888238425 23.Mar2022 93.95 0.05 0.05324813631522897 22.Mar2022 93.9 0.18 0.19206145966709348 21.Mar2022 93.72 0.21 0.2245749117741418 18.Mar2022 93.51 0.18 0.19286403085824494 17.Mar2022 93.33 0.17 0.18248175182481752 16.Mar2022 93.16 0.22 0.23671185711211534 15.Mar2022 92.94 -0.68 -0.7263405255287332 14.Mar2022 93.62 -0.12 -0.12801365478984425 11.Mar2022 93.74 -0.08 -0.08526966531656363 10.Mar2022 93.82 0 0 09.Mar2022 93.82 0.16 0.1708306641042067 08.Mar2022 93.66 -0.63 -0.6681514476614699 07.Mar2022 94.29 -0.12 -0.1271051795360661 04.Mar2022 94.41 -0.26 -0.2746382169641914 03.Mar2022 94.67 -0.24 -0.25287114108102415 02.Mar2022 94.91 -0.16 -0.16829704428315978 01.Mar2022 95.07 -0.18 -0.1889763779527559 28.Feb2022 95.25 -0.49 -0.5118027992479632 25.Feb2022 95.74 -0.1 -0.10434056761268781 24.Feb2022 95.84 -0.24 -0.2497918401332223 23.Feb2022 96.08 0.07 0.07290907197166961 22.Feb2022 96.01 -0.04 -0.041644976574700676 21.Feb2022 96.05 -0.13 -0.13516323559991683 18.Feb2022 96.18 0.01 0.010398253093480296 17.Feb2022 96.17 -0.06 -0.06235061831029824 16.Feb2022 96.23 -0.07 -0.07268951194184839 15.Feb2022 96.3 -0.13 -0.13481281758788757 14.Feb2022 96.43 -0.22 -0.22762545266425246 11.Feb2022 96.65 -0.2 -0.20650490449148168 10.Feb2022 96.85 0.06 0.06198987498708544 09.Feb2022 96.79 0.01 0.010332713370531101 08.Feb2022 96.78 -0.11 -0.11353080813293426 07.Feb2022 96.89 -0.05 -0.05157829585310501 27.Jan2022 96.94 -0.54 -0.553959786622897 26.Jan2022 97.48 0.1 0.10269049086054631 25.Jan2022 97.38 0.05 0.051371622315832734 24.Jan2022 97.33 0.2 0.20590960568310512 21.Jan2022 97.13 0.28 0.28910686628807436 20.Jan2022 96.85 0.35 0.3626943005181347 19.Jan2022 96.5 0.33 0.3431423520848497 18.Jan2022 96.17 0.07 0.07284079084287201 17.Jan2022 96.1 -0.39 -0.4041869623795212 14.Jan2022 96.49 -0.26 -0.268733850129199 13.Jan2022 96.75 -0.29 -0.298845836768343 12.Jan2022 97.04 -0.34 -0.34914766892585747 11.Jan2022 97.38 -0.24 -0.24585125998770743 10.Jan2022 97.62 -0.07 -0.07165523595045552 07.Jan2022 97.69 -0.09 -0.09204336265084885 06.Jan2022 97.78 -0.18 -0.1837484687627603 05.Jan2022 97.96 -0.16 -0.16306563391765186 04.Jan2022 98.12 -0.01 -0.010190563538163661 03.Jan2022 98.13 0.08 0.0815910249872514 31.Dec2021 98.05 -0.39 -0.3961804144656644 30.Dec2021 98.44 0.02 0.0203210729526519 29.Dec2021 98.42 0.07 0.0711743772241993 28.Dec2021 98.35 0.06 0.06104384983212941 27.Dec2021 98.29 -0.02 -0.020343810395687112 23.Dec2021 98.31 0.03 0.030525030525030524 22.Dec2021 98.28 -0.04 -0.04068348250610252 21.Dec2021 98.32 0.05 0.05088022794342119 20.Dec2021 98.27 -0.01 -0.010175010175010175 17.Dec2021 98.28 -0.05 -0.050849181328180615 16.Dec2021 98.33 -0.09 -0.09144482828693355 15.Dec2021 98.42 -0.11 -0.11164112453059982 14.Dec2021 98.53 -0.14 -0.14188709840883754 13.Dec2021 98.67 -0.26 -0.2628120893561104 10.Dec2021 98.93 0.1 0.10118385105737124 09.Dec2021 98.83 0.13 0.13171225937183384 08.Dec2021 98.7 0.25 0.25393600812595224 07.Dec2021 98.45 0.08 0.08132560740063027 06.Dec2021 98.37 0.05 0.050854353132628156 03.Dec2021 98.32 -0.11 -0.11175454637813674 02.Dec2021 98.43 -0.1 -0.10149193139145438 01.Dec2021 98.53 -0.12 -0.12164216928535225 30.Nov2021 98.65 -0.51 -0.5143202904396934 29.Nov2021 99.16 -0.13 -0.13092960016114413 26.Nov2021 99.29 -0.18 -0.18095908314064543 25.Nov2021 99.47 -0.11 -0.11046394858405302 24.Nov2021 99.58 0.03 0.030135610246107485 23.Nov2021 99.55 0.08 0.08042625917362019 22.Nov2021 99.47 0.15 0.15102698348771648 19.Nov2021 99.32 0.06 0.060447310094700786 18.Nov2021 99.26 0.17 0.17156120698355032 17.Nov2021 99.09 0.02 0.02018774603815484 16.Nov2021 99.07 -0.05 -0.050443906376109765 15.Nov2021 99.12 0.54 0.5477784540474742 12.Nov2021 98.58 0.66 0.6740196078431373 11.Nov2021 97.92 0.56 0.5751848808545604 10.Nov2021 97.36 0.2 0.20584602717167558 09.Nov2021 97.16 -0.4 -0.4100041000410004 08.Nov2021 97.56 -0.42 -0.4286589099816289 05.Nov2021 97.98 -0.34 -0.34580960130187144 04.Nov2021 98.32 -0.46 -0.46568131200647905 03.Nov2021 98.78 0 0 02.Nov2021 98.78 -0.66 -0.6637168141592921 29.Oct2021 99.44 -0.58 -0.5798840231953609 28.Oct2021 100.02 -0.1 -0.0998801438274071 27.Oct2021 100.12 -0.06 -0.059892194050708725 26.Oct2021 100.18 -0.07 -0.06982543640897755 25.Oct2021 100.25 -0.06 -0.059814574818064 22.Oct2021 100.31 -0.08 -0.07968921207291563 21.Oct2021 100.39 -0.11 -0.10945273631840796 20.Oct2021 100.5 0.08 0.07966540529774946 19.Oct2021 100.42 0.2 0.19956096587507482 18.Oct2021 100.22 0.3 0.300240192153723 15.Oct2021 99.92 0.33 0.33135857013756403 14.Oct2021 99.59 -0.04 -0.04014854963364448 13.Oct2021 99.63 -0.15 -0.15033072760072158 12.Oct2021 99.78 -0.7 -0.696656050955414 11.Oct2021 100.48 0.07 0.06971417189522956 08.Oct2021 100.41 -1.71 -1.6745005875440657 29.Sept2021 102.12 -0.62 -0.6034650574265136 28.Sept2021 102.74 -0.02 -0.01946282600233554 27.Sept2021 102.76 -0.13 -0.12634852755369813 24.Sept2021 102.89 -0.09 -0.08739561079821324 23.Sept2021 102.98 0.42 0.4095163806552262 22.Sept2021 102.56 -0.74 -0.7163601161665053 16.Sept2021 103.3 -0.16 -0.15464913976416006 15.Sept2021 103.46 -0.12 -0.1158524811739718 14.Sept2021 103.58 -0.07 -0.06753497346840329 13.Sept2021 103.65 -0.03 -0.028935185185185185 10.Sept2021 103.68 0.05 0.04824857666698833 09.Sept2021 103.63 0 0 08.Sept2021 103.63 -0.02 -0.01929570670525808 07.Sept2021 103.65 0 0 06.Sept2021 103.65 0.03 0.02895193977996526 03.Sept2021 103.62 -0.07 -0.06750892082168 02.Sept2021 103.69 -0.01 -0.009643201542912247 01.Sept2021 103.7 -0.04 -0.0385579332947754 31.Aug2021 103.74 -0.37 -0.35539333397368167 30.Aug2021 104.11 0.09 0.08652182272639877 27.Aug2021 104.02 0.01 0.009614460148062687 26.Aug2021 104.01 0.04 0.03847263633740502 25.Aug2021 103.97 0.05 0.0481139337952271 24.Aug2021 103.92 0.12 0.11560693641618497 23.Aug2021 103.8 0.03 0.028910089621277824 20.Aug2021 103.77 0.01 0.00963762528912876 19.Aug2021 103.76 0.13 0.12544629933416965 18.Aug2021 103.63 0.06 0.05793183354253162 17.Aug2021 103.57 0.05 0.04829984544049459 16.Aug2021 103.52 -0.03 -0.028971511347175277 13.Aug2021 103.55 0.01 0.009658103148541626 12.Aug2021 103.54 0.05 0.04831384674847811 11.Aug2021 103.49 0.07 0.06768516727905627 10.Aug2021 103.42 0.1 0.09678668215253582 09.Aug2021 103.32 -0.04 -0.03869969040247678 06.Aug2021 103.36 -0.04 -0.03868471953578337 05.Aug2021 103.4 0.11 0.10649627263045794 04.Aug2021 103.29 0.18 0.17457084666860634 03.Aug2021 103.11 0.11 0.10679611650485436 02.Aug2021 103 0.1 0.09718172983479106 30.Jul2021 102.9 -0.5 -0.4835589941972921 29.Jul2021 103.4 -0.01 -0.009670244657189827 28.Jul2021 103.41 -0.15 -0.14484356894553882 27.Jul2021 103.56 -0.39 -0.37518037518037517 26.Jul2021 103.95 -0.06 -0.05768676088837612 23.Jul2021 104.01 0.01 0.009615384615384616 22.Jul2021 104 -0.01 -0.009614460148062687 21.Jul2021 104.01 0.03 0.028851702250432775 20.Jul2021 103.98 -0.07 -0.06727534839019703 19.Jul2021 104.05 -0.02 -0.019217834150091286 16.Jul2021 104.07 0.08 0.07693047408404655 15.Jul2021 103.99 0.09 0.08662175168431184 14.Jul2021 103.9 0.06 0.05778120184899846 13.Jul2021 103.84 0.03 0.02889895000481649 12.Jul2021 103.81 0.21 0.20270270270270271 09.Jul2021 103.6 0.04 0.03862495171881035 08.Jul2021 103.56 0.12 0.11600928074245939 07.Jul2021 103.44 -0.01 -0.009666505558240696 06.Jul2021 103.45 -0.17 -0.1640609920864698 05.Jul2021 103.62 0.04 0.03861749372465727 02.Jul2021 103.58 0 0 01.Jul2021 103.58 0.01 0.009655305590421936 30.Jun2021 103.57 -0.49 -0.47088218335575627 29.Jun2021 104.06 0.03 0.02883783523983466 28.Jun2021 104.03 -0.02 -0.019221528111484865 25.Jun2021 104.05 0.03 0.028840607575466255 24.Jun2021 104.02 0 0 22.Jun2021 104.02 -0.01 -0.009612611746611554 21.Jun2021 104.03 0.11 0.10585065434949961 18.Jun2021 103.92 0.09 0.08668015024559377 17.Jun2021 103.83 0.05 0.048178839853536326 16.Jun2021 103.78 -0.06 -0.05778120184899846 15.Jun2021 103.84 -0.03 -0.02888225666698758 14.Jun2021 103.87 0.05 0.048160277403197845 11.Jun2021 103.82 0.01 0.009632983334938831 10.Jun2021 103.81 -0.01 -0.009632055480639569 09.Jun2021 103.82 -0.04 -0.03851338340073175 08.Jun2021 103.86 0.01 0.009629272989889264 07.Jun2021 103.85 0.03 0.028896166441918704 04.Jun2021 103.82 -0.01 -0.009631127805065974 03.Jun2021 103.83 0 0 02.Jun2021 103.83 -0.01 -0.00963020030816641 01.Jun2021 103.84 -0.01 -0.009629272989889264 31.May2021 103.85 -0.43 -0.4123513617184503 28.May2021 104.28 0 0 27.May2021 104.28 0.07 0.0671720564245274 26.May2021 104.21 0.07 0.06721720760514692 25.May2021 104.14 0.15 0.14424463890758726 21.May2021 103.99 0.09 0.08662175168431184 20.May2021 103.9 0.01 0.009625565501973242 19.May2021 103.89 0.02 0.01925483777799172 18.May2021 103.87 0 0 17.May2021 103.87 0.05 0.048160277403197845 14.May2021 103.82 -0.06 -0.05775895263765884 12.May2021 103.88 -0.04 -0.03849114703618168 11.May2021 103.92 -0.01 -0.00962186086789185 10.May2021 103.93 0.08 0.07703418391911411 07.May2021 103.85 0.02 0.019262255610131947 06.May2021 103.83 0.19 0.18332690081049788 29.Apr2021 103.64 -0.43 -0.41318343422696263 28.Apr2021 104.07 -0.03 -0.02881844380403458 27.Apr2021 104.1 0 0 26.Apr2021 104.1 -0.04 -0.03840983291722681 23.Apr2021 104.14 0 0 22.Apr2021 104.14 0 0 21.Apr2021 104.14 0.11 0.1057387292127271 20.Apr2021 104.03 -0.04 -0.03843566830018257 19.Apr2021 104.07 0.21 0.2021952628538417 16.Apr2021 103.86 0.12 0.1156737998843262 15.Apr2021 103.74 0.04 0.03857280617164899 14.Apr2021 103.7 -0.14 -0.13482280431432975 13.Apr2021 103.84 -0.2 -0.1922337562475971 12.Apr2021 104.04 -0.24 -0.23014959723820483 09.Apr2021 104.28 0.24 0.2306805074971165 08.Apr2021 104.04 -0.02 -0.019219680953296174 07.Apr2021 104.06 -0.01 -0.009608917075045643 06.Apr2021 104.07 0.1 0.09618159084351255 01.Apr2021 103.97 -0.41 -0.39279555470396627 31.Mar2021 103.94 -0.44 -0.42153669285303697 30.Mar2021 104.38 -0.12 -0.11483253588516747 29.Mar2021 104.5 0.04 0.03829216925138809 26.Mar2021 104.46 -0.16 -0.15293442936341045 25.Mar2021 104.62 0 0 24.Mar2021 104.62 -0.05 -0.047769179325499185 23.Mar2021 104.67 0.02 0.019111323459149548 22.Mar2021 104.65 0.04 0.03823726221202562 19.Mar2021 104.61 0.06 0.05738880918220947 18.Mar2021 104.55 0.03 0.02870264064293915 17.Mar2021 104.52 0.03 0.02871088142405972 16.Mar2021 104.49 0.11 0.10538417321325924 15.Mar2021 104.38 -0.04 -0.03830683777054204 12.Mar2021 104.42 -0.07 -0.06699205665613935 11.Mar2021 104.49 0.23 0.22060234030308842 10.Mar2021 104.26 0.03 0.02878250023985417 09.Mar2021 104.23 0 0 08.Mar2021 104.23 -0.26 -0.24882763900851756 05.Mar2021 104.49 -0.17 -0.16243072807185172 04.Mar2021 104.66 -0.1 -0.09545628102329133 03.Mar2021 104.76 -0.06 -0.057240984544934176 02.Mar2021 104.82 0.02 0.019083969465648856 01.Mar2021 104.8 0.08 0.07639419404125286 26.Feb2021 104.72 -0.64 -0.6074411541381929 25.Feb2021 105.36 -0.33 -0.31223389156968495 24.Feb2021 105.69 0.22 0.2085901204133877 23.Feb2021 105.47 -0.04 -0.03791109847407829 22.Feb2021 105.51 -0.3 -0.28352707683583783 19.Feb2021 105.81 0.06 0.05673758865248227 18.Feb2021 105.75 0.2 0.18948365703458075 09.Feb2021 105.55 0.34 0.3231631974146944 08.Feb2021 105.21 -0.13 -0.12340991076514145 05.Feb2021 105.34 -0.04 -0.03795786676788764 04.Feb2021 105.38 -0.04 -0.03794346423828496 03.Feb2021 105.42 -0.24 -0.2271436683702442 02.Feb2021 105.66 0.07 0.06629415664362155 01.Feb2021 105.59 0.32 0.3039802412843165 29.Jan2021 105.27 -0.77 -0.7261410788381742 28.Jan2021 106.04 0.15 0.14165643592407215 27.Jan2021 105.89 -0.26 -0.24493641073951955 26.Jan2021 106.15 0 0 25.Jan2021 106.15 0.1 0.0942951438000943 22.Jan2021 106.05 0.03 0.028296547821165818 21.Jan2021 106.02 0.44 0.4167455957567721 20.Jan2021 105.58 -0.13 -0.12297795856588781 19.Jan2021 105.71 0.28 0.26557905719434693 18.Jan2021 105.43 -0.22 -0.20823473734027448 15.Jan2021 105.65 0.03 0.02840371141829199 14.Jan2021 105.62 0.1 0.09476876421531463 13.Jan2021 105.52 0.24 0.22796352583586627 12.Jan2021 105.28 -0.31 -0.2935884079931812 11.Jan2021 105.59 0.19 0.18026565464895636 08.Jan2021 105.4 -0.12 -0.11372251705837756 07.Jan2021 105.52 -0.04 -0.037893141341417205 06.Jan2021 105.56 -0.1 -0.0946431951542684 05.Jan2021 105.66 -0.19 -0.17949929145016533 04.Jan2021 105.85 0.34 0.32224433702966543 31.Dec2020 105.51 -0.7 -0.6590716505037191 30.Dec2020 106.21 0.3 0.283259371164196 29.Dec2020 105.91 0.02 0.018887524789876285 28.Dec2020 105.89 0.08 0.07560722048955676 23.Dec2020 105.81 0.1 0.09459842966606755 22.Dec2020 105.71 0 0 21.Dec2020 105.71 -0.22 -0.20768431983385255 18.Dec2020 105.93 0.43 0.4075829383886256 17.Dec2020 105.5 0.04 0.037929072634174096 16.Dec2020 105.46 0.03 0.0284548989851086 15.Dec2020 105.43 -0.3 -0.2837416059774898 14.Dec2020 105.73 0.42 0.3988225239768303 11.Dec2020 105.31 -0.34 -0.3218173213440606 10.Dec2020 105.65 0.42 0.39912572460325 09.Dec2020 105.23 0.06 0.05705048968336978 08.Dec2020 105.17 0.05 0.04756468797564688 07.Dec2020 105.12 0.02 0.019029495718363463 04.Dec2020 105.1 0.08 0.07617596648257474 03.Dec2020 105.02 0.06 0.057164634146341466 02.Dec2020 104.96 0.03 0.028590488897360145 01.Dec2020 104.93 0.04 0.03813518924587663 30.Nov2020 104.89 -0.73 -0.6911569778451051 27.Nov2020 105.62 0.04 0.03788596325061565 26.Nov2020 105.58 0.01 0.00947238798901203 25.Nov2020 105.57 0.06 0.05686664771111743 24.Nov2020 105.51 -0.02 -0.01895195678953852 23.Nov2020 105.53 0.07 0.06637587710980467 20.Nov2020 105.46 0 0 19.Nov2020 105.46 -0.06 -0.05686125852918878 18.Nov2020 105.52 0.02 0.018957345971563982 17.Nov2020 105.5 -0.1 -0.0946969696969697 16.Nov2020 105.6 -0.03 -0.028401022436807723 13.Nov2020 105.63 -0.07 -0.06622516556291391 12.Nov2020 105.7 -0.01 -0.009459842966606754 11.Nov2020 105.71 -0.01 -0.009458948164964056 10.Nov2020 105.72 0.36 0.3416856492027335 09.Nov2020 105.36 -0.29 -0.27449124467581637 06.Nov2020 105.65 0.42 0.39912572460325 05.Nov2020 105.23 0.2 0.19042178425211845 04.Nov2020 105.03 0.15 0.14302059496567507 03.Nov2020 104.88 -0.25 -0.23780081803481404 02.Nov2020 105.13 0 0 30.Oct2020 105.13 -0.57 -0.5392620624408704 29.Oct2020 105.7 0.01 0.00946163307786924 28.Oct2020 105.69 0.05 0.047330556607345704 27.Oct2020 105.64 0.4 0.38008361839604715 26.Oct2020 105.24 -0.28 -0.265352539802881 23.Oct2020 105.52 -0.067974 -0.06437664956048877 22.Oct2020 105.587974 0.069934 0.06627681863688901 21.Oct2020 105.51804 0.050466 0.047849777980102204 20.Oct2020 105.467574 0.401895 0.382517872463376 19.Oct2020 105.065679 -0.328374 -0.31156786427029237 16.Oct2020 105.394053 -0.059048 -0.055994560084107914 15.Oct2020 105.453101 -0.023034 -0.021838115323433115 14.Oct2020 105.476135 0.402755 0.38330831272392685 13.Oct2020 105.07338 0.048087 0.04578611363645517 12.Oct2020 105.025293 -0.236756 -0.22492056942573863 09.Oct2020 105.262049 -0.017951 -0.01705072188449848 08.Oct2020 105.28 0.43 0.4101096804959466 07.Oct2020 104.85 -0.19 -0.1808834729626809 06.Oct2020 105.04 0.05 0.04762358319839985 05.Oct2020 104.99 0.32 0.3057227476831948 02.Oct2020 104.67 0.04 0.03822995316830737 01.Oct2020 104.63 0.02 0.01911863110601281 30.Sept2020 104.61 -0.67 -0.6363981762917933 29.Sept2020 105.28 0.36 0.3431185665268776 28.Sept2020 104.92 -0.44 -0.4176157934700076 25.Sept2020 105.36 -0.35 -0.3310945038312364 24.Sept2020 105.71 -0.11 -0.10395010395010396 23.Sept2020 105.82 0.05 0.047272383473574736 22.Sept2020 105.77 0.22 0.20843202273803885 21.Sept2020 105.55 -0.24 -0.22686454296247283 18.Sept2020 105.79 0.06 0.05674832119549797 17.Sept2020 105.73 0.02 0.01891968593321351 16.Sept2020 105.71 -0.02 -0.01891610706516599 15.Sept2020 105.73 0.26 0.24651559685218546 14.Sept2020 105.47 -0.21 -0.19871309613928842 11.Sept2020 105.68 0.27 0.2561426809600607 10.Sept2020 105.41 0 0 09.Sept2020 105.41 -0.33 -0.31208624929071305 08.Sept2020 105.74 -0.08 -0.0756000756000756 07.Sept2020 105.82 -0.15 -0.141549495140134 04.Sept2020 105.97 -0.01 -0.009435742592942064 03.Sept2020 105.98 0.04 0.037757221068529356 02.Sept2020 105.94 0.13 0.12286173329552973 01.Sept2020 105.81 0.33 0.31285551763367464 31.Aug2020 105.48 -0.61 -0.5749835045715902 28.Aug2020 106.09 -0.03 -0.02826988315114964 27.Aug2020 106.12 0.1 0.09432182607055273 26.Aug2020 106.02 0 0 25.Aug2020 106.02 0.04 0.037742970371768256 24.Aug2020 105.98 0.1 0.09444654325651682 21.Aug2020 105.88 0.09 0.08507420361092731 20.Aug2020 105.79 -0.06 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0.13370260720084043 17.Jul2020 104.71 0.08 0.07645990633661474 16.Jul2020 104.63 -0.07 -0.06685768863419293 15.Jul2020 104.7 0.01 0.009552010698251982 14.Jul2020 104.69 0.16 0.15306610542428012 13.Jul2020 104.53 0.32 0.30707225794069665 10.Jul2020 104.21 -0.22 -0.21066743273005842 09.Jul2020 104.43 0.05 0.04790189691511784 08.Jul2020 104.38 0.05 0.04792485382919582 07.Jul2020 104.33 0.12 0.11515209672776125 06.Jul2020 104.21 0.17 0.16339869281045752 03.Jul2020 104.04 -0.03 -0.028826751225136928 02.Jul2020 104.07 0.43 0.41489772288691623 01.Jul2020 103.64 -0.3 -0.28862805464691166 30.Jun2020 103.94 -0.48 -0.4596820532465045 29.Jun2020 104.42 0.01 0.009577626664112633 26.Jun2020 104.41 0.31 0.297790585975024 25.Jun2020 104.1 -0.22 -0.21088957055214724 24.Jun2020 104.32 0.45 0.43323385000481374 22.Jun2020 103.87 -0.17 -0.16339869281045752 19.Jun2020 104.04 0.03 0.02884338044418806 18.Jun2020 104.01 0.41 0.39575289575289574 17.Jun2020 103.6 0.05 0.04828585224529213 16.Jun2020 103.55 0 0 15.Jun2020 103.55 -0.02 -0.019310611180843873 12.Jun2020 103.57 -0.09 -0.08682230368512445 11.Jun2020 103.66 -0.22 -0.2117828263380824 10.Jun2020 103.88 0.07 0.06743088334457181 09.Jun2020 103.81 0.58 0.5618521747554006 08.Jun2020 103.23 0.28 0.2719766877124818 05.Jun2020 102.95 -0.43 -0.4159411878506481 04.Jun2020 103.38 -0.02 -0.019342359767891684 03.Jun2020 103.4 0.22 0.21321961620469082 02.Jun2020 103.18 0.53 0.5163175840233805 29.May2020 102.65 -0.52 -0.5040224871571193 28.May2020 103.17 0.05 0.04848719937936385 27.May2020 103.12 -0.04 -0.038774718883288095 26.May2020 103.16 -0.02 -0.01938360147315371 25.May2020 103.18 -0.42 -0.40540540540540543 22.May2020 103.6 0.21 0.2031144211238998 20.May2020 103.39 0.17 0.16469676419298585 19.May2020 103.22 0.54 0.5259057265290222 18.May2020 102.68 -0.45 -0.4363424803645884 15.May2020 103.13 0.56 0.5459686068051087 14.May2020 102.57 0.18 0.17579841781423966 13.May2020 102.39 0.08 0.07819372495357248 12.May2020 102.31 -0.27 -0.2632092025736011 11.May2020 102.58 0.55 0.539057140056846 08.May2020 102.03 0.19 0.1865671641791045 07.May2020 101.84 -0.4 -0.39123630672926446 06.May2020 102.24 0.44 0.43222003929273084 05.May2020 101.8 0.01 0.009824147755182238 04.May2020 101.79 -0.04 -0.03928115486595306 30.Apr2020 101.83 -0.93 -0.9050214091086025 29.Apr2020 102.76 0.15 0.1461845823993763 28.Apr2020 102.61 0.48 0.4699892294134926 27.Apr2020 102.13 -0.4 -0.39012971813127867 24.Apr2020 102.53 0.49 0.48020384163073304 23.Apr2020 102.04 -0.03 -0.029391594004114823 22.Apr2020 102.07 -0.52 -0.5068720148162589 21.Apr2020 102.59 0.05 0.04876145894285157 20.Apr2020 102.54 -0.7 -0.6780317706315382 17.Apr2020 103.24 0.14 0.13579049466537343 16.Apr2020 103.1 0.16 0.15543034777540315 15.Apr2020 102.94 0.34 0.3313840155945419 14.Apr2020 102.6 1.69 1.674759686849668 09.Apr2020 100.91 -1.12 -1.097716357933941 08.Apr2020 102.03 -0.1 -0.09791442279447762 07.Apr2020 102.13 0.08 0.07839294463498285 06.Apr2020 102.05 -0.06 -0.05876016061110567 03.Apr2020 102.11 -0.04 -0.03915810083210964 02.Apr2020 102.15 1.3 1.2890431333663857 01.Apr2020 100.85 -1.09 -1.0692564253482442 31.Mar2020 101.94 2.04 2.042042042042042 30.Mar2020 99.9 -1.93 -1.895315722282235 27.Mar2020 101.83 0.52 0.5132760833086566 26.Mar2020 101.31 0.41 0.40634291377601583 25.Mar2020 100.9 2.6 2.644964394710071 24.Mar2020 98.3 0.03 0.03052813676605271 23.Mar2020 98.27 -0.3 -0.30435223698894187 20.Mar2020 98.57 -0.38 -0.3840323395654371 19.Mar2020 98.95 -0.93 -0.9311173408089708 18.Mar2020 99.88 -2.05 -2.0111841459825373 17.Mar2020 101.93 -0.65 -0.6336517839734841 16.Mar2020 102.58 -0.51 -0.494713357260646 13.Mar2020 103.09 -0.69 -0.6648679899788014 12.Mar2020 103.78 -0.44 -0.42218384187296104 11.Mar2020 104.22 -0.19 -0.18197490661814003 10.Mar2020 104.41 -0.38 -0.36263002194865923 09.Mar2020 104.79 0.15 0.143348623853211 06.Mar2020 104.64 0.06 0.05737234652897304 05.Mar2020 104.58 0.12 0.11487650775416428 04.Mar2020 104.46 0.16 0.15340364333652926 03.Mar2020 104.3 -0.05 -0.04791566842357451 02.Mar2020 104.35 0.06 0.057531882251414326 28.Feb2020 104.29 -0.67 -0.6383384146341463 27.Feb2020 104.96 0 0 26.Feb2020 104.96 -0.04 -0.0380952380952381 25.Feb2020 105 0.01 0.00952471663967997 24.Feb2020 104.99 -0.28 -0.26598271112377697 21.Feb2020 105.27 0.42 0.4005722460658083 20.Feb2020 104.85 0.06 0.0572573718866304 19.Feb2020 104.79 0.03 0.0286368843069874 18.Feb2020 104.76 0.08 0.07642338555598013 17.Feb2020 104.68 0.02 0.01910949742021785 14.Feb2020 104.66 -0.36 -0.34279184917158634 13.Feb2020 105.02 0.44 0.42073054121246894 12.Feb2020 104.58 -0.31 -0.2955477166555439 11.Feb2020 104.89 0.38 0.3636015692278251 10.Feb2020 104.51 0.07 0.06702412868632708 07.Feb2020 104.44 0.08 0.07665772326561901 06.Feb2020 104.36 0.1 0.0959140610013428 05.Feb2020 104.26 0.11 0.10561689870379261 04.Feb2020 104.15 0.06 0.05764242482467096 03.Feb2020 104.09 -0.3 -0.28738384902768466 31.Jan2020 104.39 -0.17 -0.16258607498087221 30.Jan2020 104.56 -0.16 -0.15278838808250572 29.Jan2020 104.72 0.04 0.03821169277799007 23.Jan2020 104.68 0.06 0.05735041101127891 22.Jan2020 104.62 0.01 0.009559315553006405 21.Jan2020 104.61 0.05 0.047819433817903594 20.Jan2020 104.56 0.06 0.05741626794258373 17.Jan2020 104.5 0.02 0.01914241960183767 16.Jan2020 104.48 -0.31 -0.29582975474759043 15.Jan2020 104.79 0.42 0.4024144869215292 14.Jan2020 104.37 0.04 0.03833988306335666 13.Jan2020 104.33 0.09 0.08633921719109747 10.Jan2020 104.24 0.06 0.05759262814359762 09.Jan2020 104.18 -0.3 -0.2871362940275651 08.Jan2020 104.48 0.4 0.3843197540353574 07.Jan2020 104.08 0.07 0.0673012210364388 06.Jan2020 104.01 0.11 0.10587102983638114 03.Jan2020 103.9 0.19 0.1832031626651239 02.Jan2020 103.71 0.05 0.04823461315840247 31.Dec2019 103.66 -0.46 -0.4417979254706108 30.Dec2019 104.12 0.06 0.05765904285988853 27.Dec2019 104.06 0.18 0.1732768579129765 23.Dec2019 103.88 0.08 0.07707129094412331 20.Dec2019 103.8 0.08 0.07713073659853452 19.Dec2019 103.72 0.02 0.019286403085824494 18.Dec2019 103.7 0.03 0.028937976270859457 17.Dec2019 103.67 0.14 0.1352265043948614 16.Dec2019 103.53 0.1 0.09668374746205163 13.Dec2019 103.43 0.07 0.06772445820433437 12.Dec2019 103.36 0.05 0.04839802536056529 11.Dec2019 103.31 -0.03 -0.02903038513644281 10.Dec2019 103.34 -0.01 -0.009675858732462506 09.Dec2019 103.35 -0.08 -0.0773469979696413 06.Dec2019 103.43 -0.12 -0.1158860453887011 05.Dec2019 103.55 -0.05 -0.04826254826254826 04.Dec2019 103.6 0 0 03.Dec2019 103.6 -0.11 -0.10606498891138752 02.Dec2019 103.71 -0.04 -0.03855421686746988 29.Nov2019 103.75 -0.47 -0.45096910381884475 28.Nov2019 104.22 0.02 0.019193857965451054 27.Nov2019 104.2 0.06 0.05761474937584021 26.Nov2019 104.14 0.07 0.0672624195253195 25.Nov2019 104.07 0.04 0.038450446986446216 22.Nov2019 104.03 -0.07 -0.06724303554274735 21.Nov2019 104.1 0.03 0.028826751225136928 20.Nov2019 104.07 0.07 0.0673076923076923 19.Nov2019 104 0.08 0.07698229407236336 18.Nov2019 103.92 0.03 0.028876696505919723 15.Nov2019 103.89 0.03 0.028885037550548817 14.Nov2019 103.86 0.01 0.009629272989889264 13.Nov2019 103.85 0.03 0.028896166441918704 12.Nov2019 103.82 0.06 0.05782575173477255 11.Nov2019 103.76 0.03 0.02892123782897908 08.Nov2019 103.73 -0.02 -0.01927710843373494 07.Nov2019 103.75 0.01 0.00963948332369385 06.Nov2019 103.74 0.04 0.03857280617164899 05.Nov2019 103.7 0 0 04.Nov2019 103.7 0.08 0.07720517274657403 31.Oct2019 103.62 -0.44 -0.42283298097251587 30.Oct2019 104.06 0 0 29.Oct2019 104.06 0.04 0.03845414343395501 28.Oct2019 104.02 0 0 25.Oct2019 104.02 0.01 0.009614460148062687 24.Oct2019 104.01 -0.02 -0.019225223493223108 23.Oct2019 104.03 0.08 0.07696007696007696 22.Oct2019 103.95 0.09 0.08665511265164645 21.Oct2019 103.86 0.08 0.07708614376565812 18.Oct2019 103.78 0.06 0.057848052448900886 17.Oct2019 103.72 0.07 0.06753497346840329 16.Oct2019 103.65 0 0 15.Oct2019 103.65 0.12 0.11590843233845262 14.Oct2019 103.53 0 0 11.Oct2019 103.53 -0.04 -0.038621222361687746 10.Oct2019 103.57 -0.01 -0.009654373431164317 09.Oct2019 103.58 -0.57 -0.5472875660105617 08.Oct2019 104.15 0.58 0.5600077242444723 07.Oct2019 103.57 0.06 0.057965413969664766 04.Oct2019 103.51 0.05 0.04832785617630002 03.Oct2019 103.46 0.06 0.058027079303675046 02.Oct2019 103.4 0.09 0.08711644564901752 01.Oct2019 103.31 0.04 0.03873341725573739 30.Sept2019 103.27 -0.5 -0.4818348270212971 27.Sept2019 103.77 -0.05 -0.048160277403197845 26.Sept2019 103.82 -0.1 -0.0962278675904542 25.Sept2019 103.92 -0.54 -0.5169442848937392 24.Sept2019 104.46 0.58 0.5583365421640354 23.Sept2019 103.88 0.07 0.06743088334457181 20.Sept2019 103.81 0 0 19.Sept2019 103.81 0.01 0.009633911368015413 18.Sept2019 103.8 0.02 0.01927153594141453 17.Sept2019 103.78 0 0 16.Sept2019 103.78 0.03 0.02891566265060241 13.Sept2019 103.75 0.09 0.08682230368512445 12.Sept2019 103.66 0.03 0.028949146000192993 11.Sept2019 103.63 0.02 0.019303156066016795 10.Sept2019 103.61 0.1 0.09660902328277461 09.Sept2019 103.51 0.12 0.11606538349937132 06.Sept2019 103.39 0.02 0.019347973299796845 05.Sept2019 103.37 -0.06 -0.05801024847723098 04.Sept2019 103.43 0.04 0.038688461166457105 03.Sept2019 103.39 0 0 02.Sept2019 103.39 -0.05 -0.048337200309358085 30.Aug2019 103.44 -0.57 -0.5480242284395731 29.Aug2019 104.01 0.64 0.619135145593499 28.Aug2019 103.37 -0.54 -0.5196804927340968 27.Aug2019 103.91 0.04 0.03850967555598344 26.Aug2019 103.87 -0.01 -0.009626492106276472 23.Aug2019 103.88 0.03 0.02888781896966779 22.Aug2019 103.85 0.03 0.028896166441918704 21.Aug2019 103.82 0.02 0.019267822736030827 20.Aug2019 103.8 -0.01 -0.009632983334938831 19.Aug2019 103.81 0.08 0.07712330087727755 16.Aug2019 103.73 -0.05 -0.048178839853536326 14.Aug2019 103.78 0 0 13.Aug2019 103.78 0.05 0.048202063048298466 12.Aug2019 103.73 0.03 0.02892960462873674 09.Aug2019 103.7 -0.05 -0.04819277108433735 08.Aug2019 103.75 0.15 0.14478764478764478 07.Aug2019 103.6 -0.03 -0.028949146000192993 06.Aug2019 103.63 -0.07 -0.06750241080038573 05.Aug2019 103.7 -0.08 -0.07708614376565812 02.Aug2019 103.78 -0.04 -0.038528221922558274 01.Aug2019 103.82 -0.06 -0.05775895263765884 31.Jul2019 103.88 -0.47 -0.4504072831816004 30.Jul2019 104.35 0.03 0.028757668711656442 29.Jul2019 104.32 -0.02 -0.019168104274487254 26.Jul2019 104.34 0.01 0.009584970765839165 25.Jul2019 104.33 0.09 0.08633921719109747 24.Jul2019 104.24 0.01 0.009594166746618057 23.Jul2019 104.23 -0.54 -0.5154147179536127 22.Jul2019 104.77 0.62 0.5952952472395583 19.Jul2019 104.15 0.01 0.009602458229306703 18.Jul2019 104.14 -0.04 -0.03839508542906508 17.Jul2019 104.18 0.01 0.009599692809830085 16.Jul2019 104.17 0.05 0.04802151363810987 15.Jul2019 104.12 0.01 0.009605225242531937 12.Jul2019 104.11 0 0 11.Jul2019 104.11 0.05 0.04804920238324044 10.Jul2019 104.06 -0.02 -0.01921598770176787 09.Jul2019 104.08 0.02 0.019219680953296174 08.Jul2019 104.06 -0.07 -0.06722366272928071 05.Jul2019 104.13 0 0 04.Jul2019 104.13 0.07 0.06726888333653662 03.Jul2019 104.06 0.05 0.048072300740313434 02.Jul2019 104.01 0.07 0.0673465460842794 01.Jul2019 103.94 0.15 0.14452259369881493 28.Jun2019 103.79 -0.41 -0.3934740882917466 27.Jun2019 104.2 0.02 0.01919754271453254 26.Jun2019 104.18 -0.01 -0.009597850081581726 25.Jun2019 104.19 -0.03 -0.028785261945883708 24.Jun2019 104.22 0.02 0.019193857965451054 21.Jun2019 104.2 0.15 0.14416146083613648 20.Jun2019 104.05 0.05 0.04807692307692308 19.Jun2019 104 0.06 0.05772561092938234 18.Jun2019 103.94 0 0 17.Jun2019 103.94 0.03 0.028871138485227602 14.Jun2019 103.91 0.06 0.05777563793933558 13.Jun2019 103.85 -0.49 -0.4696185547249377 12.Jun2019 104.34 0.58 0.558982266769468 11.Jun2019 103.76 0.14 0.13510905230650452 06.Jun2019 103.64 -0.01 -0.00964785335262904 05.Jun2019 103.65 0 0 04.Jun2019 103.65 0.04 0.03860631213203359 03.Jun2019 103.61 0.05 0.04828118964851294 31.May2019 103.56 -0.42 -0.4039238315060589 29.May2019 103.98 0.03 0.02886002886002886 28.May2019 103.95 0.03 0.028868360277136258 27.May2019 103.92 0.03 0.028876696505919723 24.May2019 103.89 0.04 0.038517091959557055 23.May2019 103.85 -0.04 -0.038502262007892966 22.May2019 103.89 0.02 0.01925483777799172 21.May2019 103.87 0.05 0.048160277403197845 20.May2019 103.82 0.05 0.04818348270212971 17.May2019 103.77 0.1 0.09645992090286486 16.May2019 103.67 0.05 0.048253232966608765 15.May2019 103.62 0.63 0.6117098747451208 14.May2019 102.99 -0.53 -0.5119783616692427 13.May2019 103.52 -0.01 -0.009659036028204386 10.May2019 103.53 -0.02 -0.01931434089811685 08.May2019 103.55 0 0 07.May2019 103.55 0.01 0.009658103148541626 06.May2019 103.54 0.04 0.03864734299516908 03.May2019 103.5 0.01 0.009662769349695623 02.May2019 103.49 0.08 0.07736195725751861 30.Apr2019 103.41 -0.46 -0.44286126889380956 29.Apr2019 103.87 0.01 0.009628345850182938 26.Apr2019 103.86 -0.55 -0.5267694665261948 25.Apr2019 104.41 0.64 0.6167485785872603 24.Apr2019 103.77 0.06 0.05785363031530229 23.Apr2019 103.71 0.08 0.07719772266718132 18.Apr2019 103.63 0.01 0.009650646593321753 17.Apr2019 103.62 0.03 0.028960324355632783 16.Apr2019 103.59 0.03 0.028968713789107765 15.Apr2019 103.56 0.06 0.057971014492753624 12.Apr2019 103.5 0.06 0.058004640371229696 11.Apr2019 103.44 0.09 0.08708272859216255 10.Apr2019 103.35 0 0 09.Apr2019 103.35 -0.02 -0.019347973299796845 08.Apr2019 103.37 0.01 0.009674922600619196 05.Apr2019 103.36 0.01 0.009675858732462506 04.Apr2019 103.35 -0.02 -0.019347973299796845 03.Apr2019 103.37 0.01 0.009674922600619196 02.Apr2019 103.36 0 0 01.Apr2019 103.36 0.06 0.05808325266214908 29.Mar2019 103.3 -0.48 -0.46251686259394875 28.Mar2019 103.78 0.1 0.09645061728395062 27.Mar2019 103.68 0.04 0.0385951370127364 26.Mar2019 103.64 0.1 0.09658103148541626 25.Mar2019 103.54 0.09 0.08699855002416626 22.Mar2019 103.45 0.12 0.11613277847672505 21.Mar2019 103.33 0.12 0.11626780350741207 20.Mar2019 103.21 0.08 0.07757199650926015 19.Mar2019 103.13 0.09 0.08734472049689442 18.Mar2019 103.04 0.2 0.19447685725398678 15.Mar2019 102.84 0.09 0.08759124087591241 14.Mar2019 102.75 0.1 0.0974184120798831 13.Mar2019 102.65 0.11 0.10727520967427345 12.Mar2019 102.54 0.09 0.08784773060029283 11.Mar2019 102.45 0.12 0.11726766344180592 08.Mar2019 102.33 -0.01 -0.009771350400625366 07.Mar2019 102.34 0.04 0.039100684261974585 06.Mar2019 102.3 0.08 0.0782625709254549 05.Mar2019 102.22 0.08 0.07832386919913843 04.Mar2019 102.14 0.08 0.07838526357044875 01.Mar2019 102.06 0.06 0.058823529411764705 28.Feb2019 102 -0.41 -0.40035152817107705 27.Feb2019 102.41 0.12 0.11731352038322417 26.Feb2019 102.29 0 0 25.Feb2019 102.29 0.05 0.04890453834115806 22.Feb2019 102.24 -0.04 -0.03910833007430583 21.Feb2019 102.28 0.06 0.058696928194091176 20.Feb2019 102.22 0.1 0.09792401096748923 19.Feb2019 102.12 0.06 0.058788947677836566 18.Feb2019 102.06 0.09 0.088261253309797 15.Feb2019 101.97 0.01 0.009807767752059632 14.Feb2019 101.96 -0.01 -0.009806805923310777 13.Feb2019 101.97 0.12 0.11782032400589101 12.Feb2019 101.85 0.03 0.02946375957572186 11.Feb2019 101.82 0.1 0.09830908375933936 08.Feb2019 101.72 -0.07 -0.06876903428627566 01.Feb2019 101.79 0.15 0.14757969303423848 31.Jan2019 101.64 -0.3 -0.2942907592701589 30.Jan2019 101.94 0.28 0.2754278969112729 29.Jan2019 101.66 -0.07 -0.06880959402339526 28.Jan2019 101.73 -0.01 -0.00982897582071948 25.Jan2019 101.74 0.22 0.21670606776989756 24.Jan2019 101.52 -0.23 -0.22604422604422605 23.Jan2019 101.75 0.25 0.24630541871921183 22.Jan2019 101.5 0.05 0.04928536224741252 21.Jan2019 101.45 0.11 0.1085454904282613 18.Jan2019 101.34 0 0 17.Jan2019 101.34 0.07 0.06912214871136566 16.Jan2019 101.27 -0.07 -0.06907440299980265 15.Jan2019 101.34 0.13 0.12844580575041992 14.Jan2019 101.21 -0.1 -0.09870693909781858 11.Jan2019 101.31 0.04 0.03949837069220895 10.Jan2019 101.27 0.02 0.019753086419753086 09.Jan2019 101.25 0.12 0.11865915158706615 08.Jan2019 101.13 0.12 0.1188001188001188 07.Jan2019 101.01 0.1 0.09909820632246556 04.Jan2019 100.91 0.07 0.06941689805632685 03.Jan2019 100.84 -0.02 -0.019829466587348802 02.Jan2019 100.86 0.05 0.04959825414145422 31.Dec2018 100.81 -0.38 -0.37553117897025395 28.Dec2018 101.19 0.07 0.06922468354430379 27.Dec2018 101.12 -0.04 -0.039541320680110716 21.Dec2018 101.16 0.05 0.049451092869152405 20.Dec2018 101.11 -0.03 -0.029661854854656913 19.Dec2018 101.14 -0.02 -0.019770660340055358 18.Dec2018 101.16 0 0 17.Dec2018 101.16 0.06 0.05934718100890208 14.Dec2018 101.1 0.06 0.05938242280285035 13.Dec2018 101.04 0.1 0.09906875371507827 12.Dec2018 100.94 0.07 0.06939625260235947 11.Dec2018 100.87 0.03 0.029750099166997224 10.Dec2018 100.84 0.02 0.0198373338623289 07.Dec2018 100.82 -0.49 -0.483664001579311 06.Dec2018 101.31 0.57 0.5658129839189994 05.Dec2018 100.74 0.07 0.06953412138670904 04.Dec2018 100.67 0.03 0.029809220985691574 03.Dec2018 100.64 0.1 0.09946290033817386 30.Nov2018 100.54 -0.38 -0.37653586999603644 29.Nov2018 100.92 0.03 0.029735355337496282 28.Nov2018 100.89 0.04 0.03966286564204264 27.Nov2018 100.85 0.06 0.05952971524952872 26.Nov2018 100.79 -0.01 -0.00992063492063492 23.Nov2018 100.8 0.03 0.02977076510866329 22.Nov2018 100.77 0.03 0.029779630732578916 21.Nov2018 100.74 -0.03 -0.02977076510866329 20.Nov2018 100.77 -0.07 -0.06941689805632685 19.Nov2018 100.84 0 0 16.Nov2018 100.84 0.04 0.03968253968253968 15.Nov2018 100.8 -0.04 -0.039666798889329634 14.Nov2018 100.84 -0.04 -0.03965107057890563 13.Nov2018 100.88 0.04 0.039666798889329634 12.Nov2018 100.84 0 0 09.Nov2018 100.84 0 0 08.Nov2018 100.84 0.08 0.0793965859468043 07.Nov2018 100.76 0.04 0.03971405877680699 06.Nov2018 100.72 0 0 05.Nov2018 100.72 0.03 0.02979441851226537 02.Nov2018 100.69 -0.16 -0.15865146256817056 31.Oct2018 100.85 -0.43 -0.424565560821485 30.Oct2018 101.28 -0.1 -0.09863878477017163 29.Oct2018 101.38 0.03 0.02960039467192896 26.Oct2018 101.35 -0.05 -0.04930966469428008 25.Oct2018 101.4 -0.04 -0.03943217665615142 24.Oct2018 101.44 -0.01 -0.009857072449482503 23.Oct2018 101.45 -0.1 -0.09847365829640571 22.Oct2018 101.55 0.04 0.039404984730568415 19.Oct2018 101.51 -0.01 -0.009850275807722617 18.Oct2018 101.52 0.01 0.009851246182642104 17.Oct2018 101.51 0.01 0.009852216748768473 16.Oct2018 101.5 0.13 0.12824306994179738 15.Oct2018 101.37 0.01 0.009865824782951855 12.Oct2018 101.36 0.03 0.02960623704727129 11.Oct2018 101.33 0.01 0.00986971969996052 10.Oct2018 101.32 0.12 0.11857707509881422 09.Oct2018 101.2 0.06 0.059323709709313825 08.Oct2018 101.14 0.01 0.009888262632255512 05.Oct2018 101.13 -0.1 -0.09878494517435543 04.Oct2018 101.23 -0.01 -0.009877518767285659 03.Oct2018 101.24 0.03 0.029641339788558443 02.Oct2018 101.21 0 0 01.Oct2018 101.21 0.04 0.039537412276366514 28.Sept2018 101.17 -0.41 -0.4036227603859027 27.Sept2018 101.58 0.07 0.06895872327849473 26.Sept2018 101.51 0.02 0.019706375012316483 25.Sept2018 101.49 0.07 0.06901991717609939 24.Sept2018 101.42 0.1 0.0986971969996052 21.Sept2018 101.32 0.09 0.08890645065691989 20.Sept2018 101.23 0.01 0.009879470460383323 19.Sept2018 101.22 0.03 0.029647198339756892 18.Sept2018 101.19 -0.02 -0.019760893192372297 17.Sept2018 101.21 0.05 0.04942665085013839 14.Sept2018 101.16 0.06 0.05934718100890208 13.Sept2018 101.1 0.08 0.07919223916056227 12.Sept2018 101.02 0 0 11.Sept2018 101.02 0.02 0.019801980198019802 10.Sept2018 101 -0.02 -0.019798059790140567 07.Sept2018 101.02 0.04 0.03961180431768667 06.Sept2018 100.98 -0.03 -0.0297000297000297 05.Sept2018 101.01 0.03 0.029708853238265002 04.Sept2018 100.98 -0.04 -0.039596119580281135 03.Sept2018 101.02 0.04 0.03961180431768667 31.Aug2018 100.98 -0.41 -0.40437913009172505 30.Aug2018 101.39 0 0 29.Aug2018 101.39 0.06 0.05921247409454258 28.Aug2018 101.33 -0.03 -0.029597474348855565 27.Aug2018 101.36 0.04 0.03947887879984208 24.Aug2018 101.32 0.04 0.03949447077409163 23.Aug2018 101.28 0.07 0.06916312617330303 22.Aug2018 101.21 -0.03 -0.029632556301856974 21.Aug2018 101.24 0.02 0.019758940920766646 20.Aug2018 101.22 0.02 0.019762845849802372 17.Aug2018 101.2 -0.02 -0.019758940920766646 16.Aug2018 101.22 -0.09 -0.08883624518803672 14.Aug2018 101.31 0.01 0.009871668311944718 13.Aug2018 101.3 0.01 0.009872642906506073 10.Aug2018 101.29 0.03 0.02962670353545329 09.Aug2018 101.26 0.09 0.08895917762182465 08.Aug2018 101.17 0.04 0.03955305052902205 07.Aug2018 101.13 0.09 0.08907363420427554 06.Aug2018 101.04 0.07 0.06932752302664158 03.Aug2018 100.97 -0.03 -0.0297029702970297 02.Aug2018 101 0.05 0.04952947003467063 01.Aug2018 100.95 0.01 0.009906875371507827 31.Jul2018 100.94 -0.33 -0.3258615582107238 30.Jul2018 101.27 0.09 0.08895038545167029 27.Jul2018 101.18 0.18 0.1782178217821782 26.Jul2018 101 0.24 0.23818975784041285 25.Jul2018 100.76 0.15 0.1490905476592784 24.Jul2018 100.61 0.22 0.219145333200518 23.Jul2018 100.39 0.18 0.17962279213651333 20.Jul2018 100.21 0.13 0.1298960831334932 19.Jul2018 100.08 0.18 0.18018018018018017 18.Jul2018 99.9 0 0 17.Jul2018 99.9 -0.03 -0.03002101471029721 16.Jul2018 99.93 0.02 0.020018016214593135 13.Jul2018 99.91 -0.04 -0.0400200100050025 12.Jul2018 99.95 -0.05 -0.05 11.Jul2018 100 0 0 10.Jul2018 100 -- -- BGF China Bond Fund Fund Inception 11-Jul-2018 Month End Date Monthly Total (NAV) Return 31.Jul2018 -- 31.Aug2018 0.452262 30.Sept2018 0.600614 31.Oct2018 0.095384 30.Nov2018 0.126922 31.Dec2018 0.704198 31.Jan2019 1.257812 28.Feb2019 0.808737 31.Mar2019 1.727451 30.Apr2019 0.553727 31.May2019 0.618896 30.Jun2019 0.695249 31.Jul2019 0.558821 31.Aug2019 0.048132 30.Sept2019 0.309358 31.Oct2019 0.813402 30.Nov2019 0.633565 31.Dec2019 0.420723 31.Jan2020 1.212136 29.Feb2020 0.410001 31.Mar2020 -1.747052 30.Apr2020 0.410045 31.May2020 1.323775 30.Jun2020 1.771067 31.Jul2020 1.537425 31.Aug2020 0.950386 30.Sept2020 -0.324232 31.Oct2020 1.001816 30.Nov2020 0.273947 31.Dec2020 1.09448 31.Jan2021 0.235523 28.Feb2021 -0.058421 31.Mar2021 -0.278361 30.Apr2021 0.16067 31.May2021 0.653223 30.Jun2021 0.180067 31.Jul2021 -0.233658 31.Aug2021 1.232264 30.Sept2021 -1.149026 31.Oct2021 -2.205249 30.Nov2021 -0.364039 31.Dec2021 -0.174354 31.Jan2022 -0.695563 28.Feb2022 -1.301836 31.Mar2022 -0.925984 30.Apr2022 0.551416 31.May2022 0.423269 30.Jun2022 -0.417021 31.Jul2022 -0.624598 31.Aug2022 0.106325 30.Sept2022 -1.232578 31.Oct2022 -2.092933 30.Nov2022 0.909659 31.Dec2022 0.928062 31.Jan2023 1.463868 28.Feb2023 0.17883 31.Mar2023 -0.569147 30.Apr2023 0.293952 31.May2023 -0.338456 30.Jun2023 0.421982 31.Jul2023 0.080314 31.Aug2023 -0.914132 30.Sept2023 -0.323983 31.Oct2023 -0.198014 30.Nov2023 1.117709 31.Dec2023 0.818341 31.Jan2024 0.935281 29.Feb2024 1.023162 Ex-Date Total Distribution 29.Feb2024 0.3635 31.Jan2024 0.3635 29.Dec2023 0.3905 30.Nov2023 0.3905 31.Oct2023 0.3905 27.Sept2023 0.3905 31.Aug2023 0.3905 31.Jul2023 0.3905 30.Jun2023 0.3905 31.May2023 0.3905 27.Apr2023 0.3905 31.Mar2023 0.3905 28.Feb2023 0.3905 31.Jan2023 0.3905 30.Dec2022 0.3905 30.Nov2022 0.3905 31.Oct2022 0.3905 29.Sept2022 0.428 31.Aug2022 0.428 29.Jul2022 0.428 30.Jun2022 0.428 31.May2022 0.428 28.Apr2022 0.428 31.Mar2022 0.428 28.Feb2022 0.428 27.Jan2022 0.428 31.Dec2021 0.428 30.Nov2021 0.428 29.Oct2021 0.428 29.Sept2021 0.428 31.Aug2021 0.428 30.Jul2021 0.428 30.Jun2021 0.467 31.May2021 0.467 29.Apr2021 0.467 31.Mar2021 0.4885 26.Feb2021 0.4885 29.Jan2021 0.4885 31.Dec2020 0.528 30.Nov2020 0.528 30.Oct2020 0.528 30.Sept2020 0.528 31.Aug2020 0.528 31.Jul2020 0.528 30.Jun2020 0.528 29.May2020 0.528 30.Apr2020 0.52799999 31.Mar2020 0.52799998 28.Feb2020 0.52799998 31.Jan2020 0.52650002 31.Dec2019 0.52650004 29.Nov2019 0.52650004 31.Oct2019 0.48999994 30.Sept2019 0.48999994 30.Aug2019 0.48999994 31.Jul2019 0.48999994 28.Jun2019 0.49 31.May2019 0.49 30.Apr2019 0.46199988 29.Mar2019 0.46199983 28.Feb2019 0.46199983 31.Jan2019 0.43800017 31.Dec2018 0.43800017 30.Nov2018 0.43800121 31.Oct2018 0.41649985 28.Sept2018 0.41649985 31.Aug2018 0.41651376 31.Jul2018 0.41651376