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 20.647.840.028 Share Class launch date 30.Oct2019 Fund Launch Date 11.Nov2011 Share Class Currency USD Fund Base Currency CNH Asset Class Fixed Income Comparator Benchmark 1 (USD) SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,02% ISIN LU2070343392 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment USD 5.000,00 Minimum Subsequent Investment USD 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBCBAU SEDOL BKLF2F2 29-Feb-2024 BGF China Bond Fund Inception Date 30.Oct2019 Fund Holdings as of - Total Net Assets USD 26.831.220,06 Number of Securities 472,00 Shares Outstanding 2.580.419,29 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 10.4 0.01 0.09624639076034648 27.Mar2024 10.39 0 0 26.Mar2024 10.39 0 0 25.Mar2024 10.39 0.01 0.09633911368015415 22.Mar2024 10.38 0 0 21.Mar2024 10.38 0 0 20.Mar2024 10.38 0.01 0.09643201542912247 19.Mar2024 10.37 0 0 18.Mar2024 10.37 0.01 0.09652509652509653 15.Mar2024 10.36 -0.01 -0.09643201542912247 14.Mar2024 10.37 0 0 13.Mar2024 10.37 0 0 12.Mar2024 10.37 -0.01 -0.09633911368015415 11.Mar2024 10.38 0 0 08.Mar2024 10.38 0 0 07.Mar2024 10.38 0.01 0.09643201542912247 06.Mar2024 10.37 0.02 0.1932367149758454 05.Mar2024 10.35 0 0 04.Mar2024 10.35 0.01 0.09671179883945841 01.Mar2024 10.34 -0.01 -0.0966183574879227 29.Feb2024 10.35 0.01 0.09671179883945841 28.Feb2024 10.34 0.01 0.0968054211035818 27.Feb2024 10.33 0 0 26.Feb2024 10.33 0.01 0.09689922480620156 23.Feb2024 10.32 0.01 0.09699321047526673 22.Feb2024 10.31 0 0 21.Feb2024 10.31 0.02 0.19436345966958213 20.Feb2024 10.29 0.01 0.09727626459143969 19.Feb2024 10.28 0.02 0.1949317738791423 08.Feb2024 10.26 0.01 0.0975609756097561 07.Feb2024 10.25 0.01 0.09765625 06.Feb2024 10.24 -0.01 -0.0975609756097561 05.Feb2024 10.25 0 0 02.Feb2024 10.25 0.02 0.19550342130987292 01.Feb2024 10.23 0.01 0.09784735812133072 31.Jan2024 10.22 0.01 0.0979431929480901 30.Jan2024 10.21 0.01 0.09803921568627451 29.Jan2024 10.2 0.01 0.09813542688910697 26.Jan2024 10.19 0.01 0.09823182711198428 25.Jan2024 10.18 0.01 0.09832841691248771 24.Jan2024 10.17 0.01 0.0984251968503937 23.Jan2024 10.16 0 0 22.Jan2024 10.16 0 0 19.Jan2024 10.16 0 0 18.Jan2024 10.16 0.01 0.09852216748768473 17.Jan2024 10.15 0 0 16.Jan2024 10.15 0 0 15.Jan2024 10.15 0.01 0.09861932938856016 12.Jan2024 10.14 0 0 11.Jan2024 10.14 0.01 0.09871668311944719 10.Jan2024 10.13 0 0 09.Jan2024 10.13 0.01 0.09881422924901186 08.Jan2024 10.12 -0.01 -0.09871668311944719 05.Jan2024 10.13 0.01 0.09881422924901186 04.Jan2024 10.12 0 0 03.Jan2024 10.12 0 0 02.Jan2024 10.12 0.01 0.09891196834817013 29.Dec2023 10.11 0 0 28.Dec2023 10.11 0.01 0.09900990099009901 27.Dec2023 10.1 0.02 0.1984126984126984 22.Dec2023 10.08 0 0 21.Dec2023 10.08 0.01 0.09930486593843098 20.Dec2023 10.07 0.01 0.09940357852882704 19.Dec2023 10.06 0 0 18.Dec2023 10.06 0 0 15.Dec2023 10.06 0.01 0.09950248756218906 14.Dec2023 10.05 0.02 0.19940179461615154 13.Dec2023 10.03 0 0 12.Dec2023 10.03 0.01 0.0998003992015968 11.Dec2023 10.02 0 0 08.Dec2023 10.02 0 0 07.Dec2023 10.02 0.01 0.0999000999000999 06.Dec2023 10.01 0 0 05.Dec2023 10.01 0 0 04.Dec2023 10.01 0 0 01.Dec2023 10.01 0 0 30.Nov2023 10.01 0 0 29.Nov2023 10.01 0 0 28.Nov2023 10.01 0.01 0.1 27.Nov2023 10 0 0 24.Nov2023 10 0 0 23.Nov2023 10 0 0 22.Nov2023 10 0 0 21.Nov2023 10 0.02 0.20040080160320642 20.Nov2023 9.98 0.01 0.10030090270812438 17.Nov2023 9.97 0.01 0.10040160642570281 16.Nov2023 9.96 0.01 0.10050251256281408 15.Nov2023 9.95 0.02 0.2014098690835851 14.Nov2023 9.93 -0.01 -0.1006036217303823 13.Nov2023 9.94 0.01 0.10070493454179255 10.Nov2023 9.93 0 0 09.Nov2023 9.93 0 0 08.Nov2023 9.93 0.02 0.20181634712411706 07.Nov2023 9.91 0 0 06.Nov2023 9.91 0.03 0.30364372469635625 03.Nov2023 9.88 0 0 02.Nov2023 9.88 0 0 31.Oct2023 9.88 0 0 30.Oct2023 9.88 0.01 0.10131712259371833 27.Oct2023 9.87 0 0 26.Oct2023 9.87 0 0 25.Oct2023 9.87 0 0 24.Oct2023 9.87 0.01 0.10141987829614604 23.Oct2023 9.86 -0.01 -0.10131712259371833 20.Oct2023 9.87 0 0 19.Oct2023 9.87 -0.01 -0.10121457489878542 18.Oct2023 9.88 -0.01 -0.10111223458038422 17.Oct2023 9.89 0 0 16.Oct2023 9.89 0 0 13.Oct2023 9.89 -0.01 -0.10101010101010101 12.Oct2023 9.9 0.01 0.10111223458038422 11.Oct2023 9.89 0 0 10.Oct2023 9.89 0.02 0.20263424518743667 09.Oct2023 9.87 -0.03 -0.30303030303030304 27.Sept2023 9.9 0 0 26.Sept2023 9.9 0 0 25.Sept2023 9.9 -0.01 -0.10090817356205853 22.Sept2023 9.91 0.01 0.10101010101010101 21.Sept2023 9.9 0 0 20.Sept2023 9.9 -0.01 -0.10090817356205853 19.Sept2023 9.91 0 0 18.Sept2023 9.91 0 0 15.Sept2023 9.91 0 0 14.Sept2023 9.91 0 0 13.Sept2023 9.91 0 0 12.Sept2023 9.91 0 0 11.Sept2023 9.91 -0.01 -0.10080645161290322 08.Sept2023 9.92 0 0 07.Sept2023 9.92 -0.01 -0.10070493454179255 06.Sept2023 9.93 0 0 05.Sept2023 9.93 -0.02 -0.20100502512562815 04.Sept2023 9.95 0.02 0.2014098690835851 01.Sept2023 9.93 0.01 0.10080645161290322 31.Aug2023 9.92 0.01 0.10090817356205853 30.Aug2023 9.91 0.01 0.10101010101010101 29.Aug2023 9.9 0 0 28.Aug2023 9.9 0 0 25.Aug2023 9.9 -0.01 -0.10090817356205853 24.Aug2023 9.91 0.01 0.10101010101010101 23.Aug2023 9.9 0.01 0.10111223458038422 22.Aug2023 9.89 -0.01 -0.10101010101010101 21.Aug2023 9.9 -0.01 -0.10090817356205853 18.Aug2023 9.91 -0.01 -0.10080645161290322 17.Aug2023 9.92 -0.01 -0.10070493454179255 16.Aug2023 9.93 -0.01 -0.1006036217303823 14.Aug2023 9.94 -0.02 -0.20080321285140562 11.Aug2023 9.96 0 0 10.Aug2023 9.96 0 0 09.Aug2023 9.96 -0.01 -0.10030090270812438 08.Aug2023 9.97 -0.01 -0.10020040080160321 07.Aug2023 9.98 0.01 0.10030090270812438 04.Aug2023 9.97 0 0 03.Aug2023 9.97 0 0 02.Aug2023 9.97 -0.02 -0.2002002002002002 01.Aug2023 9.99 0.01 0.10020040080160321 31.Jul2023 9.98 0.01 0.10030090270812438 28.Jul2023 9.97 0.01 0.10040160642570281 27.Jul2023 9.96 0 0 26.Jul2023 9.96 0 0 25.Jul2023 9.96 0.01 0.10050251256281408 24.Jul2023 9.95 -0.01 -0.10040160642570281 21.Jul2023 9.96 0 0 20.Jul2023 9.96 0 0 19.Jul2023 9.96 -0.01 -0.10030090270812438 18.Jul2023 9.97 0 0 17.Jul2023 9.97 0 0 14.Jul2023 9.97 0.01 0.10040160642570281 13.Jul2023 9.96 0.01 0.10050251256281408 12.Jul2023 9.95 0 0 11.Jul2023 9.95 0.01 0.1006036217303823 10.Jul2023 9.94 0 0 07.Jul2023 9.94 -0.01 -0.10050251256281408 06.Jul2023 9.95 0 0 05.Jul2023 9.95 0 0 04.Jul2023 9.95 0 0 03.Jul2023 9.95 0 0 30.Jun2023 9.95 0 0 29.Jun2023 9.95 0 0 28.Jun2023 9.95 0 0 27.Jun2023 9.95 0 0 26.Jun2023 9.95 0 0 20.Jun2023 9.95 -0.01 -0.10040160642570281 19.Jun2023 9.96 0 0 16.Jun2023 9.96 0 0 15.Jun2023 9.96 0.01 0.10050251256281408 14.Jun2023 9.95 0 0 13.Jun2023 9.95 0.01 0.1006036217303823 12.Jun2023 9.94 0.01 0.10070493454179255 09.Jun2023 9.93 0.01 0.10080645161290322 08.Jun2023 9.92 0 0 07.Jun2023 9.92 0.01 0.10090817356205853 06.Jun2023 9.91 0 0 05.Jun2023 9.91 0.01 0.10101010101010101 02.Jun2023 9.9 0.01 0.10111223458038422 01.Jun2023 9.89 0 0 31.May2023 9.89 0 0 30.May2023 9.89 0 0 26.May2023 9.89 0 0 25.May2023 9.89 0 0 24.May2023 9.89 0 0 23.May2023 9.89 0 0 22.May2023 9.89 0 0 19.May2023 9.89 0.01 0.10121457489878542 17.May2023 9.88 -0.02 -0.20202020202020202 16.May2023 9.9 0.01 0.10111223458038422 15.May2023 9.89 0 0 12.May2023 9.89 0 0 11.May2023 9.89 0 0 10.May2023 9.89 -0.01 -0.10101010101010101 08.May2023 9.9 0 0 05.May2023 9.9 0 0 04.May2023 9.9 0 0 27.Apr2023 9.9 0.01 0.10111223458038422 26.Apr2023 9.89 0.01 0.10121457489878542 25.Apr2023 9.88 0 0 24.Apr2023 9.88 -0.01 -0.10111223458038422 21.Apr2023 9.89 0.01 0.10121457489878542 20.Apr2023 9.88 0 0 19.Apr2023 9.88 0 0 18.Apr2023 9.88 -0.01 -0.10111223458038422 17.Apr2023 9.89 0 0 14.Apr2023 9.89 0.01 0.10121457489878542 13.Apr2023 9.88 0.01 0.10131712259371833 12.Apr2023 9.87 -0.01 -0.10121457489878542 11.Apr2023 9.88 0 0 06.Apr2023 9.88 0.01 0.10131712259371833 05.Apr2023 9.87 0 0 04.Apr2023 9.87 0.01 0.10141987829614604 03.Apr2023 9.86 0.01 0.10152284263959391 31.Mar2023 9.85 0.01 0.1016260162601626 30.Mar2023 9.84 0.02 0.20366598778004075 29.Mar2023 9.82 0.01 0.1019367991845056 28.Mar2023 9.81 0 0 27.Mar2023 9.81 -0.02 -0.2034587995930824 24.Mar2023 9.83 0 0 23.Mar2023 9.83 0 0 22.Mar2023 9.83 0 0 21.Mar2023 9.83 -0.01 -0.1016260162601626 20.Mar2023 9.84 -0.01 -0.10152284263959391 17.Mar2023 9.85 0 0 16.Mar2023 9.85 -0.01 -0.10141987829614604 15.Mar2023 9.86 0 0 14.Mar2023 9.86 -0.01 -0.10131712259371833 13.Mar2023 9.87 0.01 0.10141987829614604 10.Mar2023 9.86 -0.03 -0.3033367037411527 09.Mar2023 9.89 0.01 0.10121457489878542 08.Mar2023 9.88 -0.01 -0.10111223458038422 07.Mar2023 9.89 -0.01 -0.10101010101010101 06.Mar2023 9.9 0.01 0.10111223458038422 03.Mar2023 9.89 0 0 02.Mar2023 9.89 0 0 01.Mar2023 9.89 0 0 28.Feb2023 9.89 0.01 0.10121457489878542 27.Feb2023 9.88 -0.01 -0.10111223458038422 24.Feb2023 9.89 0.02 0.20263424518743667 23.Feb2023 9.87 0 0 22.Feb2023 9.87 -0.01 -0.10121457489878542 21.Feb2023 9.88 0.02 0.2028397565922921 20.Feb2023 9.86 -0.02 -0.20242914979757085 17.Feb2023 9.88 -0.01 -0.10111223458038422 16.Feb2023 9.89 0.01 0.10121457489878542 15.Feb2023 9.88 -0.01 -0.10111223458038422 14.Feb2023 9.89 0 0 13.Feb2023 9.89 0 0 10.Feb2023 9.89 -0.01 -0.10101010101010101 09.Feb2023 9.9 0 0 08.Feb2023 9.9 0.01 0.10111223458038422 07.Feb2023 9.89 0 0 06.Feb2023 9.89 0.04 0.40609137055837563 03.Feb2023 9.85 -0.03 -0.30364372469635625 02.Feb2023 9.88 0.01 0.10131712259371833 01.Feb2023 9.87 0.02 0.20304568527918782 31.Jan2023 9.85 0 0 30.Jan2023 9.85 0.02 0.2034587995930824 19.Jan2023 9.83 0.03 0.30612244897959184 18.Jan2023 9.8 0.01 0.10214504596527069 17.Jan2023 9.79 0.01 0.10224948875255624 16.Jan2023 9.78 0 0 13.Jan2023 9.78 0.01 0.1023541453428864 12.Jan2023 9.77 0 0 11.Jan2023 9.77 0.01 0.10245901639344263 10.Jan2023 9.76 -0.01 -0.1023541453428864 09.Jan2023 9.77 0.02 0.20512820512820512 06.Jan2023 9.75 0.01 0.1026694045174538 05.Jan2023 9.74 0.02 0.205761316872428 04.Jan2023 9.72 0.02 0.20618556701030927 03.Jan2023 9.7 0.01 0.10319917440660474 02.Jan2023 9.69 0 0 30.Dec2022 9.69 0 0 29.Dec2022 9.69 0.01 0.10330578512396695 28.Dec2022 9.68 0.01 0.10341261633919338 27.Dec2022 9.67 0 0 23.Dec2022 9.67 0.01 0.10351966873706005 22.Dec2022 9.66 0 0 21.Dec2022 9.66 0 0 20.Dec2022 9.66 0 0 19.Dec2022 9.66 0.02 0.2074688796680498 16.Dec2022 9.64 0 0 15.Dec2022 9.64 0.01 0.10384215991692627 14.Dec2022 9.63 0.02 0.2081165452653486 13.Dec2022 9.61 -0.01 -0.10395010395010396 12.Dec2022 9.62 -0.01 -0.10384215991692627 09.Dec2022 9.63 0.01 0.10395010395010396 08.Dec2022 9.62 0.01 0.1040582726326743 07.Dec2022 9.61 0 0 06.Dec2022 9.61 0 0 05.Dec2022 9.61 0 0 02.Dec2022 9.61 0.02 0.20855057351407716 01.Dec2022 9.59 0.01 0.10438413361169102 30.Nov2022 9.58 0.02 0.20920502092050208 29.Nov2022 9.56 0.01 0.10471204188481675 28.Nov2022 9.55 0.01 0.10482180293501048 25.Nov2022 9.54 0.02 0.21008403361344538 24.Nov2022 9.52 0.01 0.10515247108307045 23.Nov2022 9.51 -0.01 -0.10504201680672269 22.Nov2022 9.52 0 0 21.Nov2022 9.52 0.01 0.10515247108307045 18.Nov2022 9.51 -0.02 -0.2098635886673662 17.Nov2022 9.53 0 0 16.Nov2022 9.53 0.01 0.10504201680672269 15.Nov2022 9.52 0.01 0.10515247108307045 14.Nov2022 9.51 0.03 0.31645569620253167 11.Nov2022 9.48 0.03 0.31746031746031744 10.Nov2022 9.45 -0.01 -0.10570824524312897 09.Nov2022 9.46 0.01 0.10582010582010581 08.Nov2022 9.45 0.03 0.3184713375796178 07.Nov2022 9.42 -0.02 -0.211864406779661 04.Nov2022 9.44 0.05 0.5324813631522897 03.Nov2022 9.39 -0.07 -0.7399577167019028 02.Nov2022 9.46 -0.01 -0.10559662090813093 31.Oct2022 9.47 -0.04 -0.4206098843322818 28.Oct2022 9.51 -0.02 -0.2098635886673662 27.Oct2022 9.53 0 0 26.Oct2022 9.53 -0.01 -0.10482180293501048 25.Oct2022 9.54 -0.02 -0.20920502092050208 24.Oct2022 9.56 -0.01 -0.1044932079414838 21.Oct2022 9.57 0 0 20.Oct2022 9.57 -0.03 -0.3125 19.Oct2022 9.6 0 0 18.Oct2022 9.6 -0.01 -0.1040582726326743 17.Oct2022 9.61 -0.01 -0.10395010395010396 14.Oct2022 9.62 -0.02 -0.2074688796680498 13.Oct2022 9.64 0 0 12.Oct2022 9.64 -0.01 -0.10362694300518134 11.Oct2022 9.65 0.02 0.20768431983385255 10.Oct2022 9.63 -0.04 -0.4136504653567735 29.Sept2022 9.67 -0.01 -0.10330578512396695 28.Sept2022 9.68 -0.03 -0.30895983522142123 27.Sept2022 9.71 -0.01 -0.102880658436214 26.Sept2022 9.72 -0.02 -0.2053388090349076 23.Sept2022 9.74 -0.01 -0.10256410256410256 22.Sept2022 9.75 -0.01 -0.10245901639344263 21.Sept2022 9.76 0 0 20.Sept2022 9.76 -0.01 -0.1023541453428864 19.Sept2022 9.77 0 0 16.Sept2022 9.77 0 0 15.Sept2022 9.77 0 0 14.Sept2022 9.77 -0.02 -0.20429009193054137 13.Sept2022 9.79 0 0 12.Sept2022 9.79 0 0 09.Sept2022 9.79 0 0 08.Sept2022 9.79 0.01 0.10224948875255624 07.Sept2022 9.78 -0.01 -0.10214504596527069 06.Sept2022 9.79 0 0 05.Sept2022 9.79 0.01 0.10224948875255624 02.Sept2022 9.78 -0.01 -0.10214504596527069 01.Sept2022 9.79 0 0 31.Aug2022 9.79 -0.01 -0.10204081632653061 30.Aug2022 9.8 0 0 29.Aug2022 9.8 -0.01 -0.1019367991845056 26.Aug2022 9.81 0.02 0.20429009193054137 25.Aug2022 9.79 0 0 24.Aug2022 9.79 0 0 23.Aug2022 9.79 0 0 22.Aug2022 9.79 0 0 19.Aug2022 9.79 0 0 18.Aug2022 9.79 0 0 17.Aug2022 9.79 -0.01 -0.10204081632653061 16.Aug2022 9.8 0.03 0.3070624360286592 12.Aug2022 9.77 0.01 0.10245901639344263 11.Aug2022 9.76 0.01 0.10256410256410256 10.Aug2022 9.75 -0.01 -0.10245901639344263 09.Aug2022 9.76 0 0 08.Aug2022 9.76 -0.01 -0.1023541453428864 05.Aug2022 9.77 0 0 04.Aug2022 9.77 0 0 03.Aug2022 9.77 -0.01 -0.10224948875255624 02.Aug2022 9.78 -0.01 -0.10214504596527069 01.Aug2022 9.79 0.02 0.2047082906857728 29.Jul2022 9.77 0.01 0.10245901639344263 28.Jul2022 9.76 0 0 27.Jul2022 9.76 0.01 0.10256410256410256 26.Jul2022 9.75 0 0 25.Jul2022 9.75 0.02 0.20554984583761562 22.Jul2022 9.73 -0.01 -0.1026694045174538 21.Jul2022 9.74 0 0 20.Jul2022 9.74 -0.02 -0.20491803278688525 19.Jul2022 9.76 -0.01 -0.1023541453428864 18.Jul2022 9.77 0.03 0.3080082135523614 15.Jul2022 9.74 -0.03 -0.3070624360286592 14.Jul2022 9.77 -0.02 -0.20429009193054137 13.Jul2022 9.79 0.01 0.10224948875255624 12.Jul2022 9.78 -0.01 -0.10214504596527069 11.Jul2022 9.79 -0.01 -0.10204081632653061 08.Jul2022 9.8 0 0 07.Jul2022 9.8 -0.01 -0.1019367991845056 06.Jul2022 9.81 -0.01 -0.10183299389002037 05.Jul2022 9.82 -0.01 -0.1017293997965412 04.Jul2022 9.83 0 0 01.Jul2022 9.83 -0.01 -0.1016260162601626 30.Jun2022 9.84 0 0 29.Jun2022 9.84 -0.01 -0.10152284263959391 28.Jun2022 9.85 0.01 0.1016260162601626 27.Jun2022 9.84 0.02 0.20366598778004075 24.Jun2022 9.82 -0.03 -0.30456852791878175 22.Jun2022 9.85 -0.01 -0.10141987829614604 21.Jun2022 9.86 -0.01 -0.10131712259371833 20.Jun2022 9.87 0 0 17.Jun2022 9.87 0 0 16.Jun2022 9.87 -0.01 -0.10121457489878542 15.Jun2022 9.88 0 0 14.Jun2022 9.88 -0.01 -0.10111223458038422 13.Jun2022 9.89 -0.01 -0.10101010101010101 10.Jun2022 9.9 0 0 09.Jun2022 9.9 0 0 08.Jun2022 9.9 0.01 0.10111223458038422 07.Jun2022 9.89 -0.01 -0.10101010101010101 03.Jun2022 9.9 0 0 02.Jun2022 9.9 0.01 0.10111223458038422 01.Jun2022 9.89 0 0 31.May2022 9.89 -0.01 -0.10101010101010101 30.May2022 9.9 0.01 0.10111223458038422 27.May2022 9.89 0.02 0.20263424518743667 25.May2022 9.87 0 0 24.May2022 9.87 0 0 23.May2022 9.87 0.01 0.10141987829614604 20.May2022 9.86 0 0 19.May2022 9.86 -0.01 -0.10131712259371833 18.May2022 9.87 0 0 17.May2022 9.87 0 0 16.May2022 9.87 0 0 13.May2022 9.87 0 0 12.May2022 9.87 -0.02 -0.20222446916076844 11.May2022 9.89 0 0 10.May2022 9.89 0 0 06.May2022 9.89 0 0 05.May2022 9.89 0.01 0.10121457489878542 28.Apr2022 9.88 0.01 0.10131712259371833 27.Apr2022 9.87 0 0 26.Apr2022 9.87 0 0 25.Apr2022 9.87 -0.02 -0.20222446916076844 22.Apr2022 9.89 0 0 21.Apr2022 9.89 0 0 20.Apr2022 9.89 -0.01 -0.10101010101010101 19.Apr2022 9.9 0 0 14.Apr2022 9.9 0.02 0.20242914979757085 13.Apr2022 9.88 0 0 12.Apr2022 9.88 -0.01 -0.10111223458038422 11.Apr2022 9.89 -0.02 -0.20181634712411706 08.Apr2022 9.91 0.01 0.10101010101010101 07.Apr2022 9.9 0.01 0.10111223458038422 06.Apr2022 9.89 0.05 0.508130081300813 31.Mar2022 9.84 0 0 30.Mar2022 9.84 0.02 0.20366598778004075 29.Mar2022 9.82 0.01 0.1019367991845056 28.Mar2022 9.81 -0.01 -0.10183299389002037 25.Mar2022 9.82 0.04 0.40899795501022496 24.Mar2022 9.78 -0.03 -0.3058103975535168 23.Mar2022 9.81 0.01 0.10204081632653061 22.Mar2022 9.8 0.01 0.10214504596527069 21.Mar2022 9.79 0.03 0.3073770491803279 18.Mar2022 9.76 0.01 0.10256410256410256 17.Mar2022 9.75 0.02 0.20554984583761562 16.Mar2022 9.73 0.02 0.2059732234809475 15.Mar2022 9.71 -0.07 -0.7157464212678937 14.Mar2022 9.78 -0.01 -0.10214504596527069 11.Mar2022 9.79 -0.01 -0.10204081632653061 10.Mar2022 9.8 -0.01 -0.1019367991845056 09.Mar2022 9.81 0.02 0.20429009193054137 08.Mar2022 9.79 -0.07 -0.7099391480730223 07.Mar2022 9.86 -0.01 -0.10131712259371833 04.Mar2022 9.87 -0.03 -0.30303030303030304 03.Mar2022 9.9 -0.03 -0.3021148036253776 02.Mar2022 9.93 -0.01 -0.1006036217303823 01.Mar2022 9.94 -0.02 -0.20080321285140562 28.Feb2022 9.96 -0.01 -0.10030090270812438 25.Feb2022 9.97 -0.02 -0.2002002002002002 24.Feb2022 9.99 -0.02 -0.1998001998001998 23.Feb2022 10.01 0.01 0.1 22.Feb2022 10 -0.01 -0.0999000999000999 21.Feb2022 10.01 -0.01 -0.0998003992015968 18.Feb2022 10.02 0 0 17.Feb2022 10.02 -0.01 -0.09970089730807577 16.Feb2022 10.03 -0.01 -0.099601593625498 15.Feb2022 10.04 -0.01 -0.09950248756218906 14.Feb2022 10.05 -0.02 -0.19860973187686196 11.Feb2022 10.07 -0.03 -0.297029702970297 10.Feb2022 10.1 0.01 0.09910802775024777 09.Feb2022 10.09 0 0 08.Feb2022 10.09 -0.02 -0.19782393669634027 07.Feb2022 10.11 -0.01 -0.09881422924901186 27.Jan2022 10.12 -0.01 -0.09871668311944719 26.Jan2022 10.13 0.01 0.09881422924901186 25.Jan2022 10.12 0 0 24.Jan2022 10.12 0.02 0.19801980198019803 21.Jan2022 10.1 0.03 0.29791459781529295 20.Jan2022 10.07 0.04 0.3988035892323031 19.Jan2022 10.03 0.03 0.3 18.Jan2022 10 0.01 0.1001001001001001 17.Jan2022 9.99 -0.04 -0.3988035892323031 14.Jan2022 10.03 -0.03 -0.2982107355864811 13.Jan2022 10.06 -0.03 -0.29732408325074333 12.Jan2022 10.09 -0.04 -0.39486673247778875 11.Jan2022 10.13 -0.02 -0.19704433497536947 10.Jan2022 10.15 -0.01 -0.0984251968503937 07.Jan2022 10.16 -0.01 -0.09832841691248771 06.Jan2022 10.17 -0.02 -0.19627085377821393 05.Jan2022 10.19 -0.02 -0.1958863858961802 04.Jan2022 10.21 0 0 03.Jan2022 10.21 0.01 0.09803921568627451 31.Dec2021 10.2 0 0 30.Dec2021 10.2 0 0 29.Dec2021 10.2 0.01 0.09813542688910697 28.Dec2021 10.19 0 0 27.Dec2021 10.19 0 0 23.Dec2021 10.19 0 0 22.Dec2021 10.19 -0.01 -0.09803921568627451 21.Dec2021 10.2 0.01 0.09813542688910697 20.Dec2021 10.19 0 0 17.Dec2021 10.19 -0.01 -0.09803921568627451 16.Dec2021 10.2 -0.01 -0.0979431929480901 15.Dec2021 10.21 -0.01 -0.09784735812133072 14.Dec2021 10.22 -0.02 -0.1953125 13.Dec2021 10.24 -0.03 -0.2921129503407984 10.Dec2021 10.27 0.02 0.1951219512195122 09.Dec2021 10.25 0.01 0.09765625 08.Dec2021 10.24 0.02 0.19569471624266144 07.Dec2021 10.22 0.01 0.0979431929480901 06.Dec2021 10.21 0 0 03.Dec2021 10.21 -0.01 -0.09784735812133072 02.Dec2021 10.22 -0.01 -0.09775171065493646 01.Dec2021 10.23 -0.02 -0.1951219512195122 30.Nov2021 10.25 0 0 29.Nov2021 10.25 -0.02 -0.19474196689386564 26.Nov2021 10.27 -0.02 -0.19436345966958213 25.Nov2021 10.29 -0.01 -0.0970873786407767 24.Nov2021 10.3 0 0 23.Nov2021 10.3 0.01 0.09718172983479106 22.Nov2021 10.29 0.01 0.09727626459143969 19.Nov2021 10.28 0.01 0.09737098344693282 18.Nov2021 10.27 0.01 0.09746588693957114 17.Nov2021 10.26 0.01 0.0975609756097561 16.Nov2021 10.25 -0.01 -0.09746588693957114 15.Nov2021 10.26 0.06 0.5882352941176471 12.Nov2021 10.2 0.07 0.6910167818361304 11.Nov2021 10.13 0.05 0.49603174603174605 10.Nov2021 10.08 0.02 0.1988071570576541 09.Nov2021 10.06 -0.04 -0.39603960396039606 08.Nov2021 10.1 -0.05 -0.49261083743842365 05.Nov2021 10.15 -0.04 -0.39254170755642787 04.Nov2021 10.19 -0.05 -0.48828125 03.Nov2021 10.24 0 0 02.Nov2021 10.24 -0.07 -0.6789524733268671 29.Oct2021 10.31 -0.01 -0.09689922480620156 28.Oct2021 10.32 -0.02 -0.19342359767891681 27.Oct2021 10.34 0 0 26.Oct2021 10.34 -0.01 -0.0966183574879227 25.Oct2021 10.35 -0.01 -0.09652509652509653 22.Oct2021 10.36 -0.01 -0.09643201542912247 21.Oct2021 10.37 -0.01 -0.09633911368015415 20.Oct2021 10.38 0 0 19.Oct2021 10.38 0.02 0.19305019305019305 18.Oct2021 10.36 0.03 0.2904162633107454 15.Oct2021 10.33 0.04 0.38872691933916426 14.Oct2021 10.29 -0.01 -0.0970873786407767 13.Oct2021 10.3 -0.02 -0.1937984496124031 12.Oct2021 10.32 -0.07 -0.6737247353224254 11.Oct2021 10.39 0.01 0.09633911368015415 08.Oct2021 10.38 -0.19 -1.7975402081362346 29.Sept2021 10.57 -0.02 -0.18885741265344666 28.Sept2021 10.59 -0.01 -0.09433962264150944 27.Sept2021 10.6 -0.01 -0.0942507068803016 24.Sept2021 10.61 -0.01 -0.09416195856873823 23.Sept2021 10.62 0.04 0.3780718336483932 22.Sept2021 10.58 -0.08 -0.7504690431519699 16.Sept2021 10.66 -0.02 -0.18726591760299627 15.Sept2021 10.68 -0.02 -0.18691588785046728 14.Sept2021 10.7 0 0 13.Sept2021 10.7 -0.01 -0.09337068160597572 10.Sept2021 10.71 0.01 0.09345794392523364 09.Sept2021 10.7 -0.01 -0.09337068160597572 08.Sept2021 10.71 0 0 07.Sept2021 10.71 0 0 06.Sept2021 10.71 0 0 03.Sept2021 10.71 -0.01 -0.09328358208955224 02.Sept2021 10.72 0 0 01.Sept2021 10.72 -0.01 -0.09319664492078285 31.Aug2021 10.73 0.01 0.09328358208955224 30.Aug2021 10.72 0.01 0.09337068160597572 27.Aug2021 10.71 0 0 26.Aug2021 10.71 0 0 25.Aug2021 10.71 0.01 0.09345794392523364 24.Aug2021 10.7 0.01 0.09354536950420954 23.Aug2021 10.69 0 0 20.Aug2021 10.69 0 0 19.Aug2021 10.69 0.01 0.09363295880149813 18.Aug2021 10.68 0 0 17.Aug2021 10.68 0.01 0.09372071227741331 16.Aug2021 10.67 -0.01 -0.09363295880149813 13.Aug2021 10.68 0.01 0.09372071227741331 12.Aug2021 10.67 0 0 11.Aug2021 10.67 0.01 0.09380863039399624 10.Aug2021 10.66 0 0 09.Aug2021 10.66 0 0 06.Aug2021 10.66 0 0 05.Aug2021 10.66 0 0 04.Aug2021 10.66 0.02 0.18796992481203006 03.Aug2021 10.64 0.01 0.09407337723424271 02.Aug2021 10.63 0.01 0.09416195856873823 30.Jul2021 10.62 -0.01 -0.09407337723424271 29.Jul2021 10.63 0 0 28.Jul2021 10.63 -0.02 -0.18779342723004694 27.Jul2021 10.65 -0.04 -0.37418147801683815 26.Jul2021 10.69 0 0 23.Jul2021 10.69 0 0 22.Jul2021 10.69 -0.01 -0.09345794392523364 21.Jul2021 10.7 0 0 20.Jul2021 10.7 -0.01 -0.09337068160597572 19.Jul2021 10.71 0 0 16.Jul2021 10.71 0.01 0.09345794392523364 15.Jul2021 10.7 0.01 0.09354536950420954 14.Jul2021 10.69 0 0 13.Jul2021 10.69 0 0 12.Jul2021 10.69 0.03 0.28142589118198874 09.Jul2021 10.66 0 0 08.Jul2021 10.66 0.01 0.09389671361502347 07.Jul2021 10.65 0 0 06.Jul2021 10.65 -0.02 -0.18744142455482662 05.Jul2021 10.67 0 0 02.Jul2021 10.67 0 0 01.Jul2021 10.67 0 0 30.Jun2021 10.67 0 0 29.Jun2021 10.67 0 0 28.Jun2021 10.67 0 0 25.Jun2021 10.67 0 0 24.Jun2021 10.67 -0.01 -0.09363295880149813 22.Jun2021 10.68 0 0 21.Jun2021 10.68 0.01 0.09372071227741331 18.Jun2021 10.67 0.01 0.09380863039399624 17.Jun2021 10.66 0.01 0.09389671361502347 16.Jun2021 10.65 -0.01 -0.09380863039399624 15.Jun2021 10.66 0 0 14.Jun2021 10.66 0 0 11.Jun2021 10.66 0 0 10.Jun2021 10.66 0 0 09.Jun2021 10.66 0 0 08.Jun2021 10.66 0 0 07.Jun2021 10.66 0 0 04.Jun2021 10.66 0 0 03.Jun2021 10.66 0 0 02.Jun2021 10.66 -0.01 -0.09372071227741331 01.Jun2021 10.67 0 0 31.May2021 10.67 0 0 28.May2021 10.67 0 0 27.May2021 10.67 0.01 0.09380863039399624 26.May2021 10.66 0 0 25.May2021 10.66 0.02 0.18796992481203006 21.May2021 10.64 0.01 0.09407337723424271 20.May2021 10.63 0 0 19.May2021 10.63 0 0 18.May2021 10.63 0 0 17.May2021 10.63 0 0 14.May2021 10.63 -0.01 -0.09398496240601503 12.May2021 10.64 0 0 11.May2021 10.64 0 0 10.May2021 10.64 0 0 07.May2021 10.64 0 0 06.May2021 10.64 0.02 0.18832391713747645 29.Apr2021 10.62 0 0 28.Apr2021 10.62 0 0 27.Apr2021 10.62 0 0 26.Apr2021 10.62 -0.01 -0.09407337723424271 23.Apr2021 10.63 0 0 22.Apr2021 10.63 0 0 21.Apr2021 10.63 0.01 0.09416195856873823 20.Apr2021 10.62 -0.01 -0.09407337723424271 19.Apr2021 10.63 0.02 0.1885014137606032 16.Apr2021 10.61 0.01 0.09433962264150944 15.Apr2021 10.6 0 0 14.Apr2021 10.6 -0.01 -0.0942507068803016 13.Apr2021 10.61 -0.02 -0.18814675446848542 12.Apr2021 10.63 -0.03 -0.28142589118198874 09.Apr2021 10.66 0.02 0.18796992481203006 08.Apr2021 10.64 0 0 07.Apr2021 10.64 0 0 06.Apr2021 10.64 0.01 0.09407337723424271 01.Apr2021 10.63 0 0 31.Mar2021 10.63 0 0 30.Mar2021 10.63 -0.01 -0.09398496240601503 29.Mar2021 10.64 0 0 26.Mar2021 10.64 -0.02 -0.18761726078799248 25.Mar2021 10.66 0 0 24.Mar2021 10.66 0 0 23.Mar2021 10.66 0 0 22.Mar2021 10.66 0 0 19.Mar2021 10.66 0 0 18.Mar2021 10.66 0.01 0.09389671361502347 17.Mar2021 10.65 0 0 16.Mar2021 10.65 0.01 0.09398496240601503 15.Mar2021 10.64 -0.01 -0.09389671361502347 12.Mar2021 10.65 0 0 11.Mar2021 10.65 0.02 0.18814675446848542 10.Mar2021 10.63 0 0 09.Mar2021 10.63 0 0 08.Mar2021 10.63 -0.03 -0.28142589118198874 05.Mar2021 10.66 -0.02 -0.18726591760299627 04.Mar2021 10.68 -0.01 -0.09354536950420954 03.Mar2021 10.69 -0.01 -0.09345794392523364 02.Mar2021 10.7 0 0 01.Mar2021 10.7 0.01 0.09354536950420954 26.Feb2021 10.69 -0.02 -0.18674136321195145 25.Feb2021 10.71 -0.03 -0.27932960893854747 24.Feb2021 10.74 0.02 0.1865671641791045 23.Feb2021 10.72 0 0 22.Feb2021 10.72 -0.03 -0.27906976744186046 19.Feb2021 10.75 0 0 18.Feb2021 10.75 0.01 0.0931098696461825 09.Feb2021 10.74 0.03 0.2801120448179272 08.Feb2021 10.71 -0.01 -0.09328358208955224 05.Feb2021 10.72 -0.01 -0.09319664492078285 04.Feb2021 10.73 0 0 03.Feb2021 10.73 -0.03 -0.2788104089219331 02.Feb2021 10.76 0.01 0.09302325581395349 01.Feb2021 10.75 0.03 0.2798507462686567 29.Jan2021 10.72 -0.03 -0.27906976744186046 28.Jan2021 10.75 0.01 0.0931098696461825 27.Jan2021 10.74 -0.02 -0.18587360594795538 26.Jan2021 10.76 0 0 25.Jan2021 10.76 0.01 0.09302325581395349 22.Jan2021 10.75 0 0 21.Jan2021 10.75 0.04 0.3734827264239029 20.Jan2021 10.71 -0.01 -0.09328358208955224 19.Jan2021 10.72 0.02 0.18691588785046728 18.Jan2021 10.7 -0.02 -0.1865671641791045 15.Jan2021 10.72 0.01 0.09337068160597572 14.Jan2021 10.71 0 0 13.Jan2021 10.71 0.03 0.2808988764044944 12.Jan2021 10.68 -0.03 -0.2801120448179272 11.Jan2021 10.71 0.01 0.09345794392523364 08.Jan2021 10.7 -0.01 -0.09337068160597572 07.Jan2021 10.71 -0.01 -0.09328358208955224 06.Jan2021 10.72 -0.01 -0.09319664492078285 05.Jan2021 10.73 -0.02 -0.18604651162790697 04.Jan2021 10.75 0.04 0.3734827264239029 31.Dec2020 10.71 -0.02 -0.1863932898415657 30.Dec2020 10.73 0.03 0.2803738317757009 29.Dec2020 10.7 0 0 28.Dec2020 10.7 0 0 23.Dec2020 10.7 0.01 0.09354536950420954 22.Dec2020 10.69 0 0 21.Dec2020 10.69 -0.02 -0.18674136321195145 18.Dec2020 10.71 0.04 0.37488284910965325 17.Dec2020 10.67 0.01 0.09380863039399624 16.Dec2020 10.66 0 0 15.Dec2020 10.66 -0.03 -0.2806361085126286 14.Dec2020 10.69 0.04 0.3755868544600939 11.Dec2020 10.65 -0.04 -0.37418147801683815 10.Dec2020 10.69 0.04 0.3755868544600939 09.Dec2020 10.65 0.01 0.09398496240601503 08.Dec2020 10.64 0 0 07.Dec2020 10.64 0 0 04.Dec2020 10.64 0.01 0.09407337723424271 03.Dec2020 10.63 0.01 0.09416195856873823 02.Dec2020 10.62 0 0 01.Dec2020 10.62 0 0 30.Nov2020 10.62 -0.02 -0.18796992481203006 27.Nov2020 10.64 0 0 26.Nov2020 10.64 0 0 25.Nov2020 10.64 0.01 0.09407337723424271 24.Nov2020 10.63 -0.01 -0.09398496240601503 23.Nov2020 10.64 0.01 0.09407337723424271 20.Nov2020 10.63 0 0 19.Nov2020 10.63 -0.01 -0.09398496240601503 18.Nov2020 10.64 0 0 17.Nov2020 10.64 -0.01 -0.09389671361502347 16.Nov2020 10.65 0 0 13.Nov2020 10.65 -0.01 -0.09380863039399624 12.Nov2020 10.66 0 0 11.Nov2020 10.66 0 0 10.Nov2020 10.66 0.03 0.28222013170272814 09.Nov2020 10.63 -0.03 -0.28142589118198874 06.Nov2020 10.66 0.04 0.3766478342749529 05.Nov2020 10.62 0.02 0.18867924528301888 04.Nov2020 10.6 0.02 0.1890359168241966 03.Nov2020 10.58 -0.03 -0.2827521206409048 02.Nov2020 10.61 0 0 30.Oct2020 10.61 -0.01 -0.09416195856873823 29.Oct2020 10.62 0 0 28.Oct2020 10.62 0.01 0.0942507068803016 27.Oct2020 10.61 0.03 0.2835538752362949 26.Oct2020 10.58 -0.02 -0.18867924528301888 23.Oct2020 10.6 -0.01 -0.0942507068803016 22.Oct2020 10.61 0 0 21.Oct2020 10.61 0.01 0.09433962264150944 20.Oct2020 10.6 0.04 0.3787878787878788 19.Oct2020 10.56 -0.04 -0.37735849056603776 16.Oct2020 10.6 -0.01 -0.0942507068803016 15.Oct2020 10.61 0 0 14.Oct2020 10.61 0.04 0.3784295175023652 13.Oct2020 10.57 0 0 12.Oct2020 10.57 -0.02 -0.18885741265344666 09.Oct2020 10.59 0 0 08.Oct2020 10.59 0.04 0.3791469194312796 07.Oct2020 10.55 -0.02 -0.1892147587511826 06.Oct2020 10.57 0 0 05.Oct2020 10.57 0.03 0.2846299810246679 02.Oct2020 10.54 0.01 0.0949667616334283 01.Oct2020 10.53 0 0 30.Sept2020 10.53 -0.02 -0.1895734597156398 29.Sept2020 10.55 0.04 0.38058991436726924 28.Sept2020 10.51 -0.05 -0.4734848484848485 25.Sept2020 10.56 -0.03 -0.28328611898017 24.Sept2020 10.59 -0.02 -0.1885014137606032 23.Sept2020 10.61 0.01 0.09433962264150944 22.Sept2020 10.6 0.02 0.1890359168241966 21.Sept2020 10.58 -0.02 -0.18867924528301888 18.Sept2020 10.6 0 0 17.Sept2020 10.6 0 0 16.Sept2020 10.6 0 0 15.Sept2020 10.6 0.03 0.28382213812677387 14.Sept2020 10.57 -0.03 -0.2830188679245283 11.Sept2020 10.6 0.03 0.28382213812677387 10.Sept2020 10.57 -0.01 -0.0945179584120983 09.Sept2020 10.58 -0.03 -0.2827521206409048 08.Sept2020 10.61 -0.01 -0.09416195856873823 07.Sept2020 10.62 -0.01 -0.09407337723424271 04.Sept2020 10.63 -0.01 -0.09398496240601503 03.Sept2020 10.64 0.01 0.09407337723424271 02.Sept2020 10.63 0.01 0.09416195856873823 01.Sept2020 10.62 0.03 0.28328611898017 31.Aug2020 10.59 -0.01 -0.09433962264150944 28.Aug2020 10.6 0 0 27.Aug2020 10.6 0.01 0.09442870632672333 26.Aug2020 10.59 0 0 25.Aug2020 10.59 0 0 24.Aug2020 10.59 0.01 0.0945179584120983 21.Aug2020 10.58 0.01 0.0946073793755913 20.Aug2020 10.57 -0.01 -0.0945179584120983 19.Aug2020 10.58 0 0 18.Aug2020 10.58 0 0 17.Aug2020 10.58 0 0 14.Aug2020 10.58 0 0 13.Aug2020 10.58 0 0 12.Aug2020 10.58 -0.01 -0.09442870632672333 11.Aug2020 10.59 0 0 10.Aug2020 10.59 0 0 07.Aug2020 10.59 0 0 06.Aug2020 10.59 0.03 0.2840909090909091 05.Aug2020 10.56 0 0 04.Aug2020 10.56 0.01 0.0947867298578199 03.Aug2020 10.55 0.04 0.38058991436726924 31.Jul2020 10.51 -0.02 -0.1899335232668566 30.Jul2020 10.53 0.01 0.09505703422053231 29.Jul2020 10.52 0.02 0.19047619047619047 28.Jul2020 10.5 -0.01 -0.09514747859181731 27.Jul2020 10.51 0.03 0.2862595419847328 24.Jul2020 10.48 -0.02 -0.19047619047619047 23.Jul2020 10.5 0.01 0.09532888465204957 22.Jul2020 10.49 0.03 0.28680688336520077 21.Jul2020 10.46 0.01 0.09569377990430622 20.Jul2020 10.45 0.01 0.09578544061302682 17.Jul2020 10.44 0.01 0.09587727708533078 16.Jul2020 10.43 -0.01 -0.09578544061302682 15.Jul2020 10.44 0 0 14.Jul2020 10.44 0.02 0.19193857965451055 13.Jul2020 10.42 0.03 0.28873917228103946 10.Jul2020 10.39 -0.02 -0.19212295869356388 09.Jul2020 10.41 0 0 08.Jul2020 10.41 0 0 07.Jul2020 10.41 0.01 0.09615384615384616 06.Jul2020 10.4 0.02 0.1926782273603083 03.Jul2020 10.38 0 0 02.Jul2020 10.38 0.04 0.38684719535783363 01.Jul2020 10.34 -0.03 -0.2892960462873674 30.Jun2020 10.37 0 0 29.Jun2020 10.37 0 0 26.Jun2020 10.37 0.03 0.2901353965183752 25.Jun2020 10.34 -0.02 -0.19305019305019305 24.Jun2020 10.36 0.04 0.3875968992248062 22.Jun2020 10.32 -0.01 -0.0968054211035818 19.Jun2020 10.33 0 0 18.Jun2020 10.33 0.04 0.38872691933916426 17.Jun2020 10.29 0 0 16.Jun2020 10.29 0 0 15.Jun2020 10.29 0 0 12.Jun2020 10.29 -0.01 -0.0970873786407767 11.Jun2020 10.3 -0.02 -0.1937984496124031 10.Jun2020 10.32 0 0 09.Jun2020 10.32 0.06 0.5847953216374269 08.Jun2020 10.26 0.03 0.2932551319648094 05.Jun2020 10.23 -0.05 -0.48638132295719844 04.Jun2020 10.28 0 0 03.Jun2020 10.28 0.02 0.1949317738791423 02.Jun2020 10.26 0.05 0.48971596474045054 29.May2020 10.21 0 0 28.May2020 10.21 0.01 0.09803921568627451 27.May2020 10.2 -0.01 -0.0979431929480901 26.May2020 10.21 0 0 25.May2020 10.21 -0.04 -0.3902439024390244 22.May2020 10.25 0.02 0.19550342130987292 20.May2020 10.23 0.01 0.09784735812133072 19.May2020 10.22 0.06 0.5905511811023622 18.May2020 10.16 -0.04 -0.39215686274509803 15.May2020 10.2 0.05 0.49261083743842365 14.May2020 10.15 0.01 0.09861932938856016 13.May2020 10.14 0.01 0.09871668311944719 12.May2020 10.13 -0.02 -0.19704433497536947 11.May2020 10.15 0.05 0.49504950495049505 08.May2020 10.1 0.02 0.1984126984126984 07.May2020 10.08 -0.04 -0.3952569169960474 06.May2020 10.12 0.04 0.3968253968253968 05.May2020 10.08 0 0 04.May2020 10.08 0 0 30.Apr2020 10.08 -0.04 -0.3952569169960474 29.Apr2020 10.12 0.01 0.09891196834817013 28.Apr2020 10.11 0.05 0.4970178926441352 27.Apr2020 10.06 -0.04 -0.39603960396039606 24.Apr2020 10.1 0.05 0.4975124378109453 23.Apr2020 10.05 0 0 22.Apr2020 10.05 -0.06 -0.5934718100890207 21.Apr2020 10.11 0.01 0.09900990099009901 20.Apr2020 10.1 -0.07 -0.688298918387414 17.Apr2020 10.17 0.02 0.19704433497536947 16.Apr2020 10.15 0.01 0.09861932938856016 15.Apr2020 10.14 0.03 0.29673590504451036 14.Apr2020 10.11 0.17 1.710261569416499 09.Apr2020 9.94 -0.11 -1.0945273631840795 08.Apr2020 10.05 -0.01 -0.09940357852882704 07.Apr2020 10.06 0.01 0.09950248756218906 06.Apr2020 10.05 -0.01 -0.09940357852882704 03.Apr2020 10.06 0 0 02.Apr2020 10.06 0.12 1.2072434607645874 01.Apr2020 9.94 -0.1 -0.9960159362549801 31.Mar2020 10.04 0.25 2.5536261491317673 30.Mar2020 9.79 -0.19 -1.9038076152304608 27.Mar2020 9.98 0.05 0.5035246727089627 26.Mar2020 9.93 0.04 0.4044489383215369 25.Mar2020 9.89 0.25 2.5933609958506225 24.Mar2020 9.64 0 0 23.Mar2020 9.64 -0.03 -0.31023784901758017 20.Mar2020 9.67 -0.03 -0.30927835051546393 19.Mar2020 9.7 -0.09 -0.9193054136874361 18.Mar2020 9.79 -0.2 -2.002002002002002 17.Mar2020 9.99 -0.07 -0.6958250497017893 16.Mar2020 10.06 -0.05 -0.49455984174085066 13.Mar2020 10.11 -0.06 -0.5899705014749262 12.Mar2020 10.17 -0.05 -0.4892367906066536 11.Mar2020 10.22 -0.02 -0.1953125 10.Mar2020 10.24 -0.04 -0.38910505836575876 09.Mar2020 10.28 0.02 0.1949317738791423 06.Mar2020 10.26 0 0 05.Mar2020 10.26 0.01 0.0975609756097561 04.Mar2020 10.25 0.02 0.19550342130987292 03.Mar2020 10.23 -0.01 -0.09765625 02.Mar2020 10.24 0.01 0.09775171065493646 28.Feb2020 10.23 -0.01 -0.09765625 27.Feb2020 10.24 -0.01 -0.0975609756097561 26.Feb2020 10.25 0 0 25.Feb2020 10.25 0 0 24.Feb2020 10.25 -0.03 -0.2918287937743191 21.Feb2020 10.28 0.04 0.390625 20.Feb2020 10.24 0.01 0.09775171065493646 19.Feb2020 10.23 0 0 18.Feb2020 10.23 0.01 0.09784735812133072 17.Feb2020 10.22 0 0 14.Feb2020 10.22 -0.04 -0.3898635477582846 13.Feb2020 10.26 0.05 0.48971596474045054 12.Feb2020 10.21 -0.04 -0.3902439024390244 11.Feb2020 10.25 0.04 0.3917727717923604 10.Feb2020 10.21 0.01 0.09803921568627451 07.Feb2020 10.2 0 0 06.Feb2020 10.2 0.01 0.09813542688910697 05.Feb2020 10.19 0.01 0.09823182711198428 04.Feb2020 10.18 0.01 0.09832841691248771 03.Feb2020 10.17 -0.03 -0.29411764705882354 31.Jan2020 10.2 0.03 0.2949852507374631 30.Jan2020 10.17 -0.01 -0.09823182711198428 29.Jan2020 10.18 0 0 23.Jan2020 10.18 0 0 22.Jan2020 10.18 0 0 21.Jan2020 10.18 0.01 0.09832841691248771 20.Jan2020 10.17 0 0 17.Jan2020 10.17 0 0 16.Jan2020 10.17 -0.03 -0.29411764705882354 15.Jan2020 10.2 0.04 0.3937007874015748 14.Jan2020 10.16 0.01 0.09852216748768473 13.Jan2020 10.15 0.01 0.09861932938856016 10.Jan2020 10.14 0 0 09.Jan2020 10.14 -0.03 -0.2949852507374631 08.Jan2020 10.17 0.04 0.39486673247778875 07.Jan2020 10.13 0.01 0.09881422924901186 06.Jan2020 10.12 0.01 0.09891196834817013 03.Jan2020 10.11 0.02 0.19821605550049554 02.Jan2020 10.09 0 0 31.Dec2019 10.09 0.01 0.0992063492063492 30.Dec2019 10.08 0 0 27.Dec2019 10.08 0.02 0.1988071570576541 23.Dec2019 10.06 0 0 20.Dec2019 10.06 0.01 0.09950248756218906 19.Dec2019 10.05 0.01 0.099601593625498 18.Dec2019 10.04 0 0 17.Dec2019 10.04 0.01 0.09970089730807577 16.Dec2019 10.03 0.01 0.0998003992015968 13.Dec2019 10.02 0.01 0.0999000999000999 12.Dec2019 10.01 0 0 11.Dec2019 10.01 0 0 10.Dec2019 10.01 0 0 09.Dec2019 10.01 -0.01 -0.0998003992015968 06.Dec2019 10.02 -0.02 -0.199203187250996 05.Dec2019 10.04 0 0 04.Dec2019 10.04 0 0 03.Dec2019 10.04 -0.01 -0.09950248756218906 02.Dec2019 10.05 -0.01 -0.09940357852882704 29.Nov2019 10.06 0.01 0.09950248756218906 28.Nov2019 10.05 0 0 27.Nov2019 10.05 0.01 0.099601593625498 26.Nov2019 10.04 0 0 25.Nov2019 10.04 0.01 0.09970089730807577 22.Nov2019 10.03 -0.01 -0.099601593625498 21.Nov2019 10.04 0 0 20.Nov2019 10.04 0.01 0.09970089730807577 19.Nov2019 10.03 0 0 18.Nov2019 10.03 0.01 0.0998003992015968 15.Nov2019 10.02 0 0 14.Nov2019 10.02 0 0 13.Nov2019 10.02 0 0 12.Nov2019 10.02 0 0 11.Nov2019 10.02 0.01 0.0999000999000999 08.Nov2019 10.01 0 0 07.Nov2019 10.01 0 0 06.Nov2019 10.01 0 0 05.Nov2019 10.01 0 0 04.Nov2019 10.01 0.01 0.1 31.Oct2019 10 0 0 30.Oct2019 10 -- -- BGF China Bond Fund Fund Inception 30-Oct-2019 Month End Date Monthly Total (NAV) Return 31.Oct2019 -- 30.Nov2019 0.6 31.Dec2019 0.298211 31.Jan2020 1.090188 29.Feb2020 0.294118 31.Mar2020 -1.857283 30.Apr2020 0.398406 31.May2020 1.289683 30.Jun2020 1.567091 31.Jul2020 1.350048 31.Aug2020 0.76118 30.Sept2020 -0.566572 31.Oct2020 0.759734 30.Nov2020 0.094251 31.Dec2020 0.847458 31.Jan2021 0.093371 28.Feb2021 -0.279851 31.Mar2021 -0.561272 30.Apr2021 -0.094073 31.May2021 0.47081 30.Jun2021 0 31.Jul2021 -0.468604 31.Aug2021 1.035782 30.Sept2021 -1.491146 31.Oct2021 -2.459792 30.Nov2021 -0.581959 31.Dec2021 -0.487805 31.Jan2022 -0.784314 28.Feb2022 -1.581028 31.Mar2022 -1.204819 30.Apr2022 0.406504 31.May2022 0.101215 30.Jun2022 -0.505561 31.Jul2022 -0.711382 31.Aug2022 0.204708 30.Sept2022 -1.225741 31.Oct2022 -2.068252 30.Nov2022 1.161563 31.Dec2022 1.148225 31.Jan2023 1.651187 28.Feb2023 0.406091 31.Mar2023 -0.404449 30.Apr2023 0.507614 31.May2023 -0.10101 30.Jun2023 0.606673 31.Jul2023 0.301508 31.Aug2023 -0.601202 30.Sept2023 -0.201613 31.Oct2023 -0.20202 30.Nov2023 1.315789 31.Dec2023 0.999001 31.Jan2024 1.088032 29.Feb2024 1.272016