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 27.Nov2019 Fund Launch Date 11.Nov2011 Share Class Currency CAD Fund Base Currency CNH Asset Class Fixed Income Comparator Benchmark 1 1Y China Household Savings Deposits Rate Index SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,04% ISIN LU2077746696 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment CAD 5.000,00 Minimum Subsequent Investment CAD 1.000,00 Use of Income Distributing 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 BGRA6CH LX SEDOL BJN4X68 29-Feb-2024 BGF China Bond Fund Inception Date 27.Nov2019 Fund Holdings as of - Total Net Assets CAD 10.829.610,98 Number of Securities 472,00 Shares Outstanding 1.345.019,63 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 8.05 -0.03 -0.3712871287128713 27.Mar2024 8.08 0 0 26.Mar2024 8.08 0 0 25.Mar2024 8.08 0.01 0.12391573729863693 22.Mar2024 8.07 0 0 21.Mar2024 8.07 0 0 20.Mar2024 8.07 0 0 19.Mar2024 8.07 0.01 0.12406947890818859 18.Mar2024 8.06 0 0 15.Mar2024 8.06 0 0 14.Mar2024 8.06 -0.01 -0.12391573729863693 13.Mar2024 8.07 0.01 0.12406947890818859 12.Mar2024 8.06 -0.01 -0.12391573729863693 11.Mar2024 8.07 0 0 08.Mar2024 8.07 0 0 07.Mar2024 8.07 0 0 06.Mar2024 8.07 0.02 0.2484472049689441 05.Mar2024 8.05 0 0 04.Mar2024 8.05 0.01 0.12437810945273632 01.Mar2024 8.04 -0.01 -0.12422360248447205 29.Feb2024 8.05 -0.03 -0.3712871287128713 28.Feb2024 8.08 0.01 0.12391573729863693 27.Feb2024 8.07 0 0 26.Feb2024 8.07 0.01 0.12406947890818859 23.Feb2024 8.06 0 0 22.Feb2024 8.06 0.01 0.12422360248447205 21.Feb2024 8.05 0.01 0.12437810945273632 20.Feb2024 8.04 0.01 0.12453300124533001 19.Feb2024 8.03 0.01 0.12468827930174564 08.Feb2024 8.02 0.01 0.12484394506866417 07.Feb2024 8.01 0.01 0.125 06.Feb2024 8 -0.01 -0.12484394506866417 05.Feb2024 8.01 0 0 02.Feb2024 8.01 0.02 0.2503128911138924 01.Feb2024 7.99 0 0 31.Jan2024 7.99 -0.03 -0.3740648379052369 30.Jan2024 8.02 0.02 0.25 29.Jan2024 8 0 0 26.Jan2024 8 0.01 0.1251564455569462 25.Jan2024 7.99 0.01 0.12531328320802004 24.Jan2024 7.98 0 0 23.Jan2024 7.98 0.01 0.12547051442910917 22.Jan2024 7.97 -0.01 -0.12531328320802004 19.Jan2024 7.98 0.01 0.12547051442910917 18.Jan2024 7.97 0 0 17.Jan2024 7.97 0 0 16.Jan2024 7.97 0 0 15.Jan2024 7.97 0.01 0.12562814070351758 12.Jan2024 7.96 0 0 11.Jan2024 7.96 0.01 0.12578616352201258 10.Jan2024 7.95 0 0 09.Jan2024 7.95 0 0 08.Jan2024 7.95 0 0 05.Jan2024 7.95 0 0 04.Jan2024 7.95 0 0 03.Jan2024 7.95 0.01 0.12594458438287154 02.Jan2024 7.94 0 0 29.Dec2023 7.94 -0.03 -0.37641154328732745 28.Dec2023 7.97 0 0 27.Dec2023 7.97 0.02 0.25157232704402516 22.Dec2023 7.95 0 0 21.Dec2023 7.95 0.01 0.12594458438287154 20.Dec2023 7.94 0 0 19.Dec2023 7.94 0 0 18.Dec2023 7.94 0 0 15.Dec2023 7.94 0.01 0.12610340479192939 14.Dec2023 7.93 0.02 0.2528445006321112 13.Dec2023 7.91 0 0 12.Dec2023 7.91 0 0 11.Dec2023 7.91 0 0 08.Dec2023 7.91 0 0 07.Dec2023 7.91 0.01 0.12658227848101267 06.Dec2023 7.9 0 0 05.Dec2023 7.9 0 0 04.Dec2023 7.9 0 0 01.Dec2023 7.9 0 0 30.Nov2023 7.9 -0.03 -0.37831021437578816 29.Nov2023 7.93 0 0 28.Nov2023 7.93 0 0 27.Nov2023 7.93 0 0 24.Nov2023 7.93 0 0 23.Nov2023 7.93 0.01 0.12626262626262627 22.Nov2023 7.92 -0.01 -0.12610340479192939 21.Nov2023 7.93 0.02 0.2528445006321112 20.Nov2023 7.91 0 0 17.Nov2023 7.91 0.01 0.12658227848101267 16.Nov2023 7.9 0.01 0.1267427122940431 15.Nov2023 7.89 0.01 0.12690355329949238 14.Nov2023 7.88 0 0 13.Nov2023 7.88 0.01 0.12706480304955528 10.Nov2023 7.87 0 0 09.Nov2023 7.87 0 0 08.Nov2023 7.87 0.01 0.1272264631043257 07.Nov2023 7.86 0 0 06.Nov2023 7.86 0.02 0.25510204081632654 03.Nov2023 7.84 0.01 0.1277139208173691 02.Nov2023 7.83 0 0 31.Oct2023 7.83 -0.04 -0.5082592121982211 30.Oct2023 7.87 0.01 0.1272264631043257 27.Oct2023 7.86 0 0 26.Oct2023 7.86 -0.01 -0.12706480304955528 25.Oct2023 7.87 0.01 0.1272264631043257 24.Oct2023 7.86 0 0 23.Oct2023 7.86 0 0 20.Oct2023 7.86 -0.01 -0.12706480304955528 19.Oct2023 7.87 0 0 18.Oct2023 7.87 -0.01 -0.12690355329949238 17.Oct2023 7.88 0 0 16.Oct2023 7.88 0 0 13.Oct2023 7.88 -0.01 -0.1267427122940431 12.Oct2023 7.89 0.01 0.12690355329949238 11.Oct2023 7.88 0 0 10.Oct2023 7.88 0.02 0.2544529262086514 09.Oct2023 7.86 -0.03 -0.38022813688212925 27.Sept2023 7.89 -0.03 -0.3787878787878788 26.Sept2023 7.92 -0.01 -0.12610340479192939 25.Sept2023 7.93 0 0 22.Sept2023 7.93 0.01 0.12626262626262627 21.Sept2023 7.92 0 0 20.Sept2023 7.92 -0.01 -0.12610340479192939 19.Sept2023 7.93 -0.01 -0.12594458438287154 18.Sept2023 7.94 0.01 0.12610340479192939 15.Sept2023 7.93 0 0 14.Sept2023 7.93 -0.01 -0.12594458438287154 13.Sept2023 7.94 0.01 0.12610340479192939 12.Sept2023 7.93 -0.01 -0.12594458438287154 11.Sept2023 7.94 0 0 08.Sept2023 7.94 0 0 07.Sept2023 7.94 -0.01 -0.12578616352201258 06.Sept2023 7.95 0 0 05.Sept2023 7.95 -0.01 -0.12562814070351758 04.Sept2023 7.96 0.01 0.12578616352201258 01.Sept2023 7.95 0.01 0.12594458438287154 31.Aug2023 7.94 -0.03 -0.37641154328732745 30.Aug2023 7.97 0.01 0.12562814070351758 29.Aug2023 7.96 0 0 28.Aug2023 7.96 0 0 25.Aug2023 7.96 -0.01 -0.12547051442910917 24.Aug2023 7.97 0.01 0.12562814070351758 23.Aug2023 7.96 0 0 22.Aug2023 7.96 0 0 21.Aug2023 7.96 -0.01 -0.12547051442910917 18.Aug2023 7.97 -0.01 -0.12531328320802004 17.Aug2023 7.98 -0.01 -0.1251564455569462 16.Aug2023 7.99 -0.01 -0.125 14.Aug2023 8 -0.01 -0.12484394506866417 11.Aug2023 8.01 0 0 10.Aug2023 8.01 0 0 09.Aug2023 8.01 -0.01 -0.12468827930174564 08.Aug2023 8.02 -0.01 -0.12453300124533001 07.Aug2023 8.03 0.01 0.12468827930174564 04.Aug2023 8.02 0 0 03.Aug2023 8.02 -0.01 -0.12453300124533001 02.Aug2023 8.03 -0.01 -0.12437810945273632 01.Aug2023 8.04 0.01 0.12453300124533001 31.Jul2023 8.03 -0.03 -0.37220843672456577 28.Jul2023 8.06 0.01 0.12422360248447205 27.Jul2023 8.05 0 0 26.Jul2023 8.05 0 0 25.Jul2023 8.05 0.01 0.12437810945273632 24.Jul2023 8.04 -0.01 -0.12422360248447205 21.Jul2023 8.05 0 0 20.Jul2023 8.05 0 0 19.Jul2023 8.05 -0.01 -0.12406947890818859 18.Jul2023 8.06 0 0 17.Jul2023 8.06 0 0 14.Jul2023 8.06 0.01 0.12422360248447205 13.Jul2023 8.05 0.01 0.12437810945273632 12.Jul2023 8.04 0 0 11.Jul2023 8.04 0 0 10.Jul2023 8.04 0 0 07.Jul2023 8.04 -0.01 -0.12422360248447205 06.Jul2023 8.05 0 0 05.Jul2023 8.05 0 0 04.Jul2023 8.05 0 0 03.Jul2023 8.05 0 0 30.Jun2023 8.05 -0.03 -0.3712871287128713 29.Jun2023 8.08 0 0 28.Jun2023 8.08 0 0 27.Jun2023 8.08 0 0 26.Jun2023 8.08 0 0 20.Jun2023 8.08 -0.01 -0.12360939431396786 19.Jun2023 8.09 0 0 16.Jun2023 8.09 0 0 15.Jun2023 8.09 0.01 0.12376237623762376 14.Jun2023 8.08 0 0 13.Jun2023 8.08 0.01 0.12391573729863693 12.Jun2023 8.07 0 0 09.Jun2023 8.07 0.01 0.12406947890818859 08.Jun2023 8.06 0 0 07.Jun2023 8.06 0 0 06.Jun2023 8.06 0.01 0.12422360248447205 05.Jun2023 8.05 0 0 02.Jun2023 8.05 0.01 0.12437810945273632 01.Jun2023 8.04 0 0 31.May2023 8.04 -0.04 -0.49504950495049505 30.May2023 8.08 0.01 0.12391573729863693 26.May2023 8.07 -0.01 -0.12376237623762376 25.May2023 8.08 0 0 24.May2023 8.08 0 0 23.May2023 8.08 0 0 22.May2023 8.08 0 0 19.May2023 8.08 0.01 0.12391573729863693 17.May2023 8.07 -0.01 -0.12376237623762376 16.May2023 8.08 0 0 15.May2023 8.08 0 0 12.May2023 8.08 0 0 11.May2023 8.08 0 0 10.May2023 8.08 -0.01 -0.12360939431396786 08.May2023 8.09 0 0 05.May2023 8.09 0 0 04.May2023 8.09 0 0 27.Apr2023 8.09 -0.03 -0.3694581280788177 26.Apr2023 8.12 0.01 0.12330456226880394 25.Apr2023 8.11 0 0 24.Apr2023 8.11 -0.01 -0.12315270935960591 21.Apr2023 8.12 0.01 0.12330456226880394 20.Apr2023 8.11 0 0 19.Apr2023 8.11 0 0 18.Apr2023 8.11 -0.01 -0.12315270935960591 17.Apr2023 8.12 0 0 14.Apr2023 8.12 0.01 0.12330456226880394 13.Apr2023 8.11 0 0 12.Apr2023 8.11 0 0 11.Apr2023 8.11 0 0 06.Apr2023 8.11 0 0 05.Apr2023 8.11 0.01 0.12345679012345678 04.Apr2023 8.1 0 0 03.Apr2023 8.1 0.01 0.12360939431396786 31.Mar2023 8.09 -0.03 -0.3694581280788177 30.Mar2023 8.12 0.02 0.24691358024691357 29.Mar2023 8.1 0.01 0.12360939431396786 28.Mar2023 8.09 0 0 27.Mar2023 8.09 -0.02 -0.2466091245376079 24.Mar2023 8.11 0 0 23.Mar2023 8.11 0 0 22.Mar2023 8.11 0 0 21.Mar2023 8.11 -0.01 -0.12315270935960591 20.Mar2023 8.12 0 0 17.Mar2023 8.12 -0.01 -0.12300123001230012 16.Mar2023 8.13 -0.01 -0.12285012285012285 15.Mar2023 8.14 0.01 0.12300123001230012 14.Mar2023 8.13 -0.01 -0.12285012285012285 13.Mar2023 8.14 0 0 10.Mar2023 8.14 -0.02 -0.24509803921568626 09.Mar2023 8.16 0.01 0.12269938650306748 08.Mar2023 8.15 -0.02 -0.24479804161566707 07.Mar2023 8.17 0 0 06.Mar2023 8.17 0.01 0.12254901960784313 03.Mar2023 8.16 0 0 02.Mar2023 8.16 0 0 01.Mar2023 8.16 0 0 28.Feb2023 8.16 -0.03 -0.3663003663003663 27.Feb2023 8.19 -0.01 -0.12195121951219512 24.Feb2023 8.2 0.02 0.24449877750611246 23.Feb2023 8.18 0 0 22.Feb2023 8.18 -0.01 -0.1221001221001221 21.Feb2023 8.19 0.02 0.24479804161566707 20.Feb2023 8.17 -0.02 -0.2442002442002442 17.Feb2023 8.19 -0.01 -0.12195121951219512 16.Feb2023 8.2 0.01 0.1221001221001221 15.Feb2023 8.19 -0.01 -0.12195121951219512 14.Feb2023 8.2 0 0 13.Feb2023 8.2 0 0 10.Feb2023 8.2 0 0 09.Feb2023 8.2 -0.01 -0.1218026796589525 08.Feb2023 8.21 0.01 0.12195121951219512 07.Feb2023 8.2 0 0 06.Feb2023 8.2 0.03 0.3671970624235006 03.Feb2023 8.17 -0.02 -0.2442002442002442 02.Feb2023 8.19 0.01 0.12224938875305623 01.Feb2023 8.18 0.01 0.12239902080783353 31.Jan2023 8.17 -0.04 -0.48721071863581 30.Jan2023 8.21 0.03 0.36674816625916873 19.Jan2023 8.18 0.02 0.24509803921568626 18.Jan2023 8.16 0.01 0.12269938650306748 17.Jan2023 8.15 0.01 0.12285012285012285 16.Jan2023 8.14 0 0 13.Jan2023 8.14 0 0 12.Jan2023 8.14 0 0 11.Jan2023 8.14 0.01 0.12300123001230012 10.Jan2023 8.13 -0.01 -0.12285012285012285 09.Jan2023 8.14 0.02 0.24630541871921183 06.Jan2023 8.12 0 0 05.Jan2023 8.12 0.03 0.37082818294190356 04.Jan2023 8.09 0.01 0.12376237623762376 03.Jan2023 8.08 0.01 0.12391573729863693 02.Jan2023 8.07 0 0 30.Dec2022 8.07 -0.04 -0.4932182490752158 29.Dec2022 8.11 0.01 0.12345679012345678 28.Dec2022 8.1 0 0 27.Dec2022 8.1 0.01 0.12360939431396786 23.Dec2022 8.09 0 0 22.Dec2022 8.09 0.01 0.12376237623762376 21.Dec2022 8.08 -0.01 -0.12360939431396786 20.Dec2022 8.09 0.01 0.12376237623762376 19.Dec2022 8.08 0.01 0.12391573729863693 16.Dec2022 8.07 0 0 15.Dec2022 8.07 0 0 14.Dec2022 8.07 0.02 0.2484472049689441 13.Dec2022 8.05 -0.01 -0.12406947890818859 12.Dec2022 8.06 0 0 09.Dec2022 8.06 0.01 0.12422360248447205 08.Dec2022 8.05 0 0 07.Dec2022 8.05 0 0 06.Dec2022 8.05 0 0 05.Dec2022 8.05 0 0 02.Dec2022 8.05 0.02 0.24906600249066002 01.Dec2022 8.03 0.01 0.12468827930174564 30.Nov2022 8.02 -0.02 -0.24875621890547264 29.Nov2022 8.04 0.01 0.12453300124533001 28.Nov2022 8.03 0.01 0.12468827930174564 25.Nov2022 8.02 0.01 0.12484394506866417 24.Nov2022 8.01 0.01 0.125 23.Nov2022 8 -0.01 -0.12484394506866417 22.Nov2022 8.01 0 0 21.Nov2022 8.01 0.01 0.125 18.Nov2022 8 -0.02 -0.24937655860349128 17.Nov2022 8.02 0.01 0.12484394506866417 16.Nov2022 8.01 0 0 15.Nov2022 8.01 0.01 0.125 14.Nov2022 8 0.02 0.2506265664160401 11.Nov2022 7.98 0.03 0.37735849056603776 10.Nov2022 7.95 -0.01 -0.12562814070351758 09.Nov2022 7.96 0 0 08.Nov2022 7.96 0.03 0.37831021437578816 07.Nov2022 7.93 -0.02 -0.25157232704402516 04.Nov2022 7.95 0.05 0.6329113924050633 03.Nov2022 7.9 -0.06 -0.7537688442211056 02.Nov2022 7.96 -0.01 -0.12547051442910917 31.Oct2022 7.97 -0.07 -0.8706467661691543 28.Oct2022 8.04 -0.02 -0.24813895781637718 27.Oct2022 8.06 0 0 26.Oct2022 8.06 0 0 25.Oct2022 8.06 -0.02 -0.24752475247524752 24.Oct2022 8.08 -0.01 -0.12360939431396786 21.Oct2022 8.09 0 0 20.Oct2022 8.09 -0.02 -0.2466091245376079 19.Oct2022 8.11 -0.01 -0.12315270935960591 18.Oct2022 8.12 0 0 17.Oct2022 8.12 -0.01 -0.12300123001230012 14.Oct2022 8.13 -0.02 -0.24539877300613497 13.Oct2022 8.15 0 0 12.Oct2022 8.15 0 0 11.Oct2022 8.15 0.01 0.12285012285012285 10.Oct2022 8.14 -0.03 -0.3671970624235006 29.Sept2022 8.17 -0.05 -0.6082725060827251 28.Sept2022 8.22 -0.03 -0.36363636363636365 27.Sept2022 8.25 -0.01 -0.12106537530266344 26.Sept2022 8.26 -0.01 -0.12091898428053205 23.Sept2022 8.27 -0.01 -0.12077294685990338 22.Sept2022 8.28 -0.02 -0.24096385542168675 21.Sept2022 8.3 0.01 0.12062726176115803 20.Sept2022 8.29 -0.01 -0.12048192771084337 19.Sept2022 8.3 0 0 16.Sept2022 8.3 0 0 15.Sept2022 8.3 0 0 14.Sept2022 8.3 -0.01 -0.12033694344163658 13.Sept2022 8.31 -0.01 -0.1201923076923077 12.Sept2022 8.32 0 0 09.Sept2022 8.32 0 0 08.Sept2022 8.32 0.01 0.12033694344163658 07.Sept2022 8.31 0 0 06.Sept2022 8.31 -0.01 -0.1201923076923077 05.Sept2022 8.32 0.01 0.12033694344163658 02.Sept2022 8.31 0 0 01.Sept2022 8.31 0 0 31.Aug2022 8.31 -0.05 -0.5980861244019139 30.Aug2022 8.36 0 0 29.Aug2022 8.36 -0.01 -0.11947431302270012 26.Aug2022 8.37 0.02 0.23952095808383234 25.Aug2022 8.35 0 0 24.Aug2022 8.35 0 0 23.Aug2022 8.35 0 0 22.Aug2022 8.35 0 0 19.Aug2022 8.35 -0.01 -0.11961722488038277 18.Aug2022 8.36 0.01 0.11976047904191617 17.Aug2022 8.35 -0.01 -0.11961722488038277 16.Aug2022 8.36 0.03 0.36014405762304924 12.Aug2022 8.33 0 0 11.Aug2022 8.33 0.01 0.1201923076923077 10.Aug2022 8.32 -0.01 -0.12004801920768307 09.Aug2022 8.33 0 0 08.Aug2022 8.33 -0.01 -0.11990407673860912 05.Aug2022 8.34 0 0 04.Aug2022 8.34 0 0 03.Aug2022 8.34 0 0 02.Aug2022 8.34 -0.01 -0.11976047904191617 01.Aug2022 8.35 0.01 0.11990407673860912 29.Jul2022 8.34 -0.03 -0.35842293906810035 28.Jul2022 8.37 0.01 0.11961722488038277 27.Jul2022 8.36 0 0 26.Jul2022 8.36 0 0 25.Jul2022 8.36 0.02 0.23980815347721823 22.Jul2022 8.34 -0.01 -0.11976047904191617 21.Jul2022 8.35 0 0 20.Jul2022 8.35 -0.02 -0.23894862604540024 19.Jul2022 8.37 -0.01 -0.11933174224343675 18.Jul2022 8.38 0.03 0.3592814371257485 15.Jul2022 8.35 -0.02 -0.23894862604540024 14.Jul2022 8.37 -0.02 -0.23837902264600716 13.Jul2022 8.39 0.01 0.11933174224343675 12.Jul2022 8.38 -0.01 -0.11918951132300358 11.Jul2022 8.39 -0.01 -0.11904761904761904 08.Jul2022 8.4 0 0 07.Jul2022 8.4 -0.01 -0.11890606420927467 06.Jul2022 8.41 -0.01 -0.1187648456057007 05.Jul2022 8.42 -0.01 -0.11862396204033215 04.Jul2022 8.43 0 0 01.Jul2022 8.43 0 0 30.Jun2022 8.43 -0.04 -0.4722550177095632 29.Jun2022 8.47 -0.01 -0.1179245283018868 28.Jun2022 8.48 0 0 27.Jun2022 8.48 0.02 0.2364066193853428 24.Jun2022 8.46 -0.02 -0.2358490566037736 22.Jun2022 8.48 -0.01 -0.11778563015312132 21.Jun2022 8.49 -0.01 -0.11764705882352941 20.Jun2022 8.5 0 0 17.Jun2022 8.5 0 0 16.Jun2022 8.5 -0.01 -0.11750881316098707 15.Jun2022 8.51 0 0 14.Jun2022 8.51 -0.01 -0.11737089201877934 13.Jun2022 8.52 -0.01 -0.11723329425556858 10.Jun2022 8.53 0 0 09.Jun2022 8.53 0 0 08.Jun2022 8.53 0.01 0.11737089201877934 07.Jun2022 8.52 -0.01 -0.11723329425556858 03.Jun2022 8.53 0.01 0.11737089201877934 02.Jun2022 8.52 0 0 01.Jun2022 8.52 0 0 31.May2022 8.52 -0.04 -0.4672897196261682 30.May2022 8.56 0.01 0.11695906432748537 27.May2022 8.55 0.01 0.117096018735363 25.May2022 8.54 0 0 24.May2022 8.54 0 0 23.May2022 8.54 0 0 20.May2022 8.54 0.01 0.11723329425556858 19.May2022 8.53 -0.01 -0.117096018735363 18.May2022 8.54 0 0 17.May2022 8.54 0 0 16.May2022 8.54 0 0 13.May2022 8.54 0 0 12.May2022 8.54 -0.02 -0.2336448598130841 11.May2022 8.56 0.01 0.11695906432748537 10.May2022 8.55 -0.01 -0.11682242990654206 06.May2022 8.56 0 0 05.May2022 8.56 0.01 0.11695906432748537 28.Apr2022 8.55 -0.03 -0.34965034965034963 27.Apr2022 8.58 0 0 26.Apr2022 8.58 0 0 25.Apr2022 8.58 -0.02 -0.23255813953488372 22.Apr2022 8.6 0 0 21.Apr2022 8.6 0 0 20.Apr2022 8.6 -0.01 -0.11614401858304298 19.Apr2022 8.61 0.01 0.11627906976744186 14.Apr2022 8.6 0.01 0.11641443538998836 13.Apr2022 8.59 0 0 12.Apr2022 8.59 -0.01 -0.11627906976744186 11.Apr2022 8.6 -0.01 -0.11614401858304298 08.Apr2022 8.61 0 0 07.Apr2022 8.61 0.01 0.11627906976744186 06.Apr2022 8.6 0.04 0.4672897196261682 31.Mar2022 8.56 -0.04 -0.46511627906976744 30.Mar2022 8.6 0.03 0.3500583430571762 29.Mar2022 8.57 0 0 28.Mar2022 8.57 0 0 25.Mar2022 8.57 0.03 0.351288056206089 24.Mar2022 8.54 -0.02 -0.2336448598130841 23.Mar2022 8.56 0 0 22.Mar2022 8.56 0.01 0.11695906432748537 21.Mar2022 8.55 0.02 0.23446658851113716 18.Mar2022 8.53 0.02 0.23501762632197415 17.Mar2022 8.51 0.01 0.11764705882352941 16.Mar2022 8.5 0.02 0.2358490566037736 15.Mar2022 8.48 -0.07 -0.8187134502923976 14.Mar2022 8.55 -0.01 -0.11682242990654206 11.Mar2022 8.56 -0.01 -0.11668611435239207 10.Mar2022 8.57 0 0 09.Mar2022 8.57 0.02 0.23391812865497075 08.Mar2022 8.55 -0.06 -0.6968641114982579 07.Mar2022 8.61 -0.02 -0.23174971031286212 04.Mar2022 8.63 -0.02 -0.23121387283236994 03.Mar2022 8.65 -0.02 -0.2306805074971165 02.Mar2022 8.67 -0.02 -0.23014959723820483 01.Mar2022 8.69 -0.02 -0.2296211251435132 28.Feb2022 8.71 -0.04 -0.45714285714285713 25.Feb2022 8.75 -0.02 -0.22805017103762829 24.Feb2022 8.77 -0.02 -0.22753128555176336 23.Feb2022 8.79 0.01 0.11389521640091116 22.Feb2022 8.78 -0.01 -0.11376564277588168 21.Feb2022 8.79 -0.01 -0.11363636363636363 18.Feb2022 8.8 0 0 17.Feb2022 8.8 0 0 16.Feb2022 8.8 -0.01 -0.11350737797956867 15.Feb2022 8.81 -0.02 -0.22650056625141562 14.Feb2022 8.83 -0.01 -0.11312217194570136 11.Feb2022 8.84 -0.03 -0.3382187147688839 10.Feb2022 8.87 0.01 0.11286681715575621 09.Feb2022 8.86 0 0 08.Feb2022 8.86 -0.01 -0.11273957158962795 07.Feb2022 8.87 -0.01 -0.11261261261261261 27.Jan2022 8.88 -0.06 -0.6711409395973155 26.Jan2022 8.94 0.01 0.11198208286674133 25.Jan2022 8.93 0.01 0.11210762331838565 24.Jan2022 8.92 0.02 0.2247191011235955 21.Jan2022 8.9 0.02 0.22522522522522523 20.Jan2022 8.88 0.03 0.3389830508474576 19.Jan2022 8.85 0.03 0.3401360544217687 18.Jan2022 8.82 0.01 0.11350737797956867 17.Jan2022 8.81 -0.04 -0.4519774011299435 14.Jan2022 8.85 -0.02 -0.2254791431792559 13.Jan2022 8.87 -0.03 -0.33707865168539325 12.Jan2022 8.9 -0.03 -0.335946248600224 11.Jan2022 8.93 -0.02 -0.22346368715083798 10.Jan2022 8.95 -0.01 -0.11160714285714286 07.Jan2022 8.96 -0.01 -0.11148272017837235 06.Jan2022 8.97 -0.02 -0.22246941045606228 05.Jan2022 8.99 -0.01 -0.1111111111111111 04.Jan2022 9 0 0 03.Jan2022 9 0 0 31.Dec2021 9 -0.04 -0.4424778761061947 30.Dec2021 9.04 0.01 0.11074197120708748 29.Dec2021 9.03 0 0 28.Dec2021 9.03 0.01 0.11086474501108648 27.Dec2021 9.02 -0.01 -0.11074197120708748 23.Dec2021 9.03 0 0 22.Dec2021 9.03 0 0 21.Dec2021 9.03 0 0 20.Dec2021 9.03 0 0 17.Dec2021 9.03 -0.01 -0.11061946902654868 16.Dec2021 9.04 -0.01 -0.11049723756906077 15.Dec2021 9.05 -0.01 -0.11037527593818984 14.Dec2021 9.06 -0.01 -0.11025358324145534 13.Dec2021 9.07 -0.03 -0.32967032967032966 10.Dec2021 9.1 0.01 0.11001100110011001 09.Dec2021 9.09 0.01 0.11013215859030837 08.Dec2021 9.08 0.02 0.22075055187637968 07.Dec2021 9.06 0.01 0.11049723756906077 06.Dec2021 9.05 0.01 0.11061946902654868 03.Dec2021 9.04 -0.02 -0.22075055187637968 02.Dec2021 9.06 -0.01 -0.11025358324145534 01.Dec2021 9.07 -0.01 -0.11013215859030837 30.Nov2021 9.08 -0.05 -0.547645125958379 29.Nov2021 9.13 -0.01 -0.10940919037199125 26.Nov2021 9.14 -0.02 -0.2183406113537118 25.Nov2021 9.16 -0.01 -0.10905125408942203 24.Nov2021 9.17 0 0 23.Nov2021 9.17 0.01 0.1091703056768559 22.Nov2021 9.16 0.01 0.1092896174863388 19.Nov2021 9.15 0.01 0.10940919037199125 18.Nov2021 9.14 0.01 0.10952902519167579 17.Nov2021 9.13 0 0 16.Nov2021 9.13 0 0 15.Nov2021 9.13 0.05 0.5506607929515418 12.Nov2021 9.08 0.06 0.6651884700665188 11.Nov2021 9.02 0.05 0.5574136008918618 10.Nov2021 8.97 0.02 0.22346368715083798 09.Nov2021 8.95 -0.04 -0.44493882091212456 08.Nov2021 8.99 -0.04 -0.4429678848283499 05.Nov2021 9.03 -0.03 -0.33112582781456956 04.Nov2021 9.06 -0.05 -0.5488474204171241 03.Nov2021 9.11 0 0 02.Nov2021 9.11 -0.06 -0.6543075245365322 29.Oct2021 9.17 -0.06 -0.6500541711809318 28.Oct2021 9.23 -0.01 -0.10822510822510822 27.Oct2021 9.24 0 0 26.Oct2021 9.24 -0.01 -0.10810810810810811 25.Oct2021 9.25 -0.01 -0.1079913606911447 22.Oct2021 9.26 -0.01 -0.10787486515641856 21.Oct2021 9.27 -0.01 -0.10775862068965517 20.Oct2021 9.28 0.01 0.10787486515641856 19.Oct2021 9.27 0.01 0.1079913606911447 18.Oct2021 9.26 0.03 0.3250270855904659 15.Oct2021 9.23 0.03 0.32608695652173914 14.Oct2021 9.2 -0.01 -0.10857763300760044 13.Oct2021 9.21 -0.01 -0.10845986984815618 12.Oct2021 9.22 -0.07 -0.7534983853606028 11.Oct2021 9.29 0.01 0.10775862068965517 08.Oct2021 9.28 -0.16 -1.694915254237288 29.Sept2021 9.44 -0.06 -0.631578947368421 28.Sept2021 9.5 -0.01 -0.10515247108307045 27.Sept2021 9.51 -0.01 -0.10504201680672269 24.Sept2021 9.52 -0.01 -0.1049317943336831 23.Sept2021 9.53 0.04 0.4214963119072708 22.Sept2021 9.49 -0.08 -0.8359456635318704 16.Sept2021 9.57 -0.01 -0.10438413361169102 15.Sept2021 9.58 -0.02 -0.20833333333333334 14.Sept2021 9.6 0 0 13.Sept2021 9.6 -0.01 -0.1040582726326743 10.Sept2021 9.61 0.01 0.10416666666666667 09.Sept2021 9.6 -0.01 -0.1040582726326743 08.Sept2021 9.61 0 0 07.Sept2021 9.61 0 0 06.Sept2021 9.61 0 0 03.Sept2021 9.61 -0.01 -0.10395010395010396 02.Sept2021 9.62 0 0 01.Sept2021 9.62 0 0 31.Aug2021 9.62 -0.04 -0.4140786749482402 30.Aug2021 9.66 0.01 0.10362694300518134 27.Aug2021 9.65 0 0 26.Aug2021 9.65 0 0 25.Aug2021 9.65 0.01 0.1037344398340249 24.Aug2021 9.64 0.01 0.10384215991692627 23.Aug2021 9.63 0 0 20.Aug2021 9.63 0 0 19.Aug2021 9.63 0.01 0.10395010395010396 18.Aug2021 9.62 0 0 17.Aug2021 9.62 0 0 16.Aug2021 9.62 0 0 13.Aug2021 9.62 0 0 12.Aug2021 9.62 0.01 0.1040582726326743 11.Aug2021 9.61 0 0 10.Aug2021 9.61 0.01 0.10416666666666667 09.Aug2021 9.6 0 0 06.Aug2021 9.6 -0.01 -0.1040582726326743 05.Aug2021 9.61 0.01 0.10416666666666667 04.Aug2021 9.6 0.02 0.20876826722338204 03.Aug2021 9.58 0 0 02.Aug2021 9.58 0.01 0.1044932079414838 30.Jul2021 9.57 -0.04 -0.4162330905306972 29.Jul2021 9.61 -0.01 -0.10395010395010396 28.Jul2021 9.62 -0.01 -0.10384215991692627 27.Jul2021 9.63 -0.04 -0.4136504653567735 26.Jul2021 9.67 -0.01 -0.10330578512396695 23.Jul2021 9.68 0 0 22.Jul2021 9.68 0 0 21.Jul2021 9.68 0 0 20.Jul2021 9.68 -0.01 -0.10319917440660474 19.Jul2021 9.69 0 0 16.Jul2021 9.69 0.01 0.10330578512396695 15.Jul2021 9.68 0.01 0.10341261633919338 14.Jul2021 9.67 0 0 13.Jul2021 9.67 0 0 12.Jul2021 9.67 0.02 0.20725388601036268 09.Jul2021 9.65 0.01 0.1037344398340249 08.Jul2021 9.64 0 0 07.Jul2021 9.64 0 0 06.Jul2021 9.64 -0.01 -0.10362694300518134 05.Jul2021 9.65 0 0 02.Jul2021 9.65 0 0 01.Jul2021 9.65 0 0 30.Jun2021 9.65 -0.05 -0.5154639175257731 29.Jun2021 9.7 0 0 28.Jun2021 9.7 0 0 25.Jun2021 9.7 0 0 24.Jun2021 9.7 0 0 22.Jun2021 9.7 0 0 21.Jun2021 9.7 0.01 0.10319917440660474 18.Jun2021 9.69 0.01 0.10330578512396695 17.Jun2021 9.68 0 0 16.Jun2021 9.68 -0.01 -0.10319917440660474 15.Jun2021 9.69 0 0 14.Jun2021 9.69 0.01 0.10330578512396695 11.Jun2021 9.68 0 0 10.Jun2021 9.68 -0.01 -0.10319917440660474 09.Jun2021 9.69 0 0 08.Jun2021 9.69 0 0 07.Jun2021 9.69 0 0 04.Jun2021 9.69 0 0 03.Jun2021 9.69 0 0 02.Jun2021 9.69 0 0 01.Jun2021 9.69 0 0 31.May2021 9.69 -0.04 -0.41109969167523125 28.May2021 9.73 0 0 27.May2021 9.73 0 0 26.May2021 9.73 0.01 0.102880658436214 25.May2021 9.72 0.01 0.10298661174047374 21.May2021 9.71 0.01 0.10309278350515463 20.May2021 9.7 0 0 19.May2021 9.7 0 0 18.May2021 9.7 0 0 17.May2021 9.7 0 0 14.May2021 9.7 -0.01 -0.10298661174047374 12.May2021 9.71 0 0 11.May2021 9.71 0 0 10.May2021 9.71 0 0 07.May2021 9.71 0 0 06.May2021 9.71 0.01 0.10309278350515463 29.Apr2021 9.7 -0.04 -0.4106776180698152 28.Apr2021 9.74 0 0 27.Apr2021 9.74 0 0 26.Apr2021 9.74 -0.01 -0.10256410256410256 23.Apr2021 9.75 0 0 22.Apr2021 9.75 0 0 21.Apr2021 9.75 0.01 0.1026694045174538 20.Apr2021 9.74 -0.01 -0.10256410256410256 19.Apr2021 9.75 0.02 0.20554984583761562 16.Apr2021 9.73 0.01 0.102880658436214 15.Apr2021 9.72 0 0 14.Apr2021 9.72 -0.01 -0.10277492291880781 13.Apr2021 9.73 -0.02 -0.20512820512820512 12.Apr2021 9.75 -0.02 -0.2047082906857728 09.Apr2021 9.77 0.02 0.20512820512820512 08.Apr2021 9.75 -0.01 -0.10245901639344263 07.Apr2021 9.76 0 0 06.Apr2021 9.76 0.01 0.10256410256410256 01.Apr2021 9.75 0 0 31.Mar2021 9.75 -0.04 -0.40858018386108275 30.Mar2021 9.79 -0.02 -0.2038735983690112 29.Mar2021 9.81 0.01 0.10204081632653061 26.Mar2021 9.8 -0.02 -0.20366598778004075 25.Mar2021 9.82 0 0 24.Mar2021 9.82 -0.01 -0.1017293997965412 23.Mar2021 9.83 0.01 0.10183299389002037 22.Mar2021 9.82 0 0 19.Mar2021 9.82 0 0 18.Mar2021 9.82 0 0 17.Mar2021 9.82 0 0 16.Mar2021 9.82 0.01 0.1019367991845056 15.Mar2021 9.81 0 0 12.Mar2021 9.81 -0.01 -0.10183299389002037 11.Mar2021 9.82 0.02 0.20408163265306123 10.Mar2021 9.8 0 0 09.Mar2021 9.8 0 0 08.Mar2021 9.8 -0.02 -0.20366598778004075 05.Mar2021 9.82 -0.02 -0.2032520325203252 04.Mar2021 9.84 -0.01 -0.10152284263959391 03.Mar2021 9.85 -0.01 -0.10141987829614604 02.Mar2021 9.86 0.01 0.10152284263959391 01.Mar2021 9.85 0 0 26.Feb2021 9.85 -0.06 -0.6054490413723511 25.Feb2021 9.91 -0.03 -0.30181086519114686 24.Feb2021 9.94 0.02 0.20161290322580644 23.Feb2021 9.92 -0.01 -0.10070493454179255 22.Feb2021 9.93 -0.02 -0.20100502512562815 19.Feb2021 9.95 0 0 18.Feb2021 9.95 0.01 0.1006036217303823 09.Feb2021 9.94 0.03 0.30272452068617556 08.Feb2021 9.91 -0.01 -0.10080645161290322 05.Feb2021 9.92 -0.01 -0.10070493454179255 04.Feb2021 9.93 -0.01 -0.1006036217303823 03.Feb2021 9.94 -0.02 -0.20080321285140562 02.Feb2021 9.96 0.01 0.10050251256281408 01.Feb2021 9.95 0.03 0.3024193548387097 29.Jan2021 9.92 -0.08 -0.8 28.Jan2021 10 0.02 0.20040080160320642 27.Jan2021 9.98 -0.03 -0.2997002997002997 26.Jan2021 10.01 0 0 25.Jan2021 10.01 0.01 0.1 22.Jan2021 10 0 0 21.Jan2021 10 0.04 0.40160642570281124 20.Jan2021 9.96 -0.01 -0.10030090270812438 19.Jan2021 9.97 0.02 0.20100502512562815 18.Jan2021 9.95 -0.02 -0.20060180541624875 15.Jan2021 9.97 0.01 0.10040160642570281 14.Jan2021 9.96 0 0 13.Jan2021 9.96 0.03 0.3021148036253776 12.Jan2021 9.93 -0.03 -0.30120481927710846 11.Jan2021 9.96 0.01 0.10050251256281408 08.Jan2021 9.95 -0.01 -0.10040160642570281 07.Jan2021 9.96 -0.01 -0.10030090270812438 06.Jan2021 9.97 -0.01 -0.10020040080160321 05.Jan2021 9.98 -0.01 -0.1001001001001001 04.Jan2021 9.99 0.03 0.30120481927710846 31.Dec2020 9.96 -0.07 -0.6979062811565304 30.Dec2020 10.03 0.03 0.3 29.Dec2020 10 0 0 28.Dec2020 10 0 0 23.Dec2020 10 0.01 0.1001001001001001 22.Dec2020 9.99 0 0 21.Dec2020 9.99 -0.02 -0.1998001998001998 18.Dec2020 10.01 0.04 0.4012036108324975 17.Dec2020 9.97 0 0 16.Dec2020 9.97 0 0 15.Dec2020 9.97 -0.03 -0.3 14.Dec2020 10 0.04 0.40160642570281124 11.Dec2020 9.96 -0.03 -0.3003003003003003 10.Dec2020 9.99 0.04 0.4020100502512563 09.Dec2020 9.95 0 0 08.Dec2020 9.95 0.01 0.1006036217303823 07.Dec2020 9.94 0 0 04.Dec2020 9.94 0 0 03.Dec2020 9.94 0.01 0.10070493454179255 02.Dec2020 9.93 0 0 01.Dec2020 9.93 0 0 30.Nov2020 9.93 -0.06 -0.6006006006006006 27.Nov2020 9.99 0 0 26.Nov2020 9.99 0 0 25.Nov2020 9.99 0 0 24.Nov2020 9.99 0 0 23.Nov2020 9.99 0.01 0.10020040080160321 20.Nov2020 9.98 0 0 19.Nov2020 9.98 -0.01 -0.1001001001001001 18.Nov2020 9.99 0 0 17.Nov2020 9.99 -0.01 -0.1 16.Nov2020 10 0 0 13.Nov2020 10 -0.01 -0.0999000999000999 12.Nov2020 10.01 -0.01 -0.0998003992015968 11.Nov2020 10.02 0 0 10.Nov2020 10.02 0.03 0.3003003003003003 09.Nov2020 9.99 -0.02 -0.1998001998001998 06.Nov2020 10.01 0.04 0.4012036108324975 05.Nov2020 9.97 0.01 0.10040160642570281 04.Nov2020 9.96 0.02 0.2012072434607646 03.Nov2020 9.94 -0.03 -0.30090270812437314 02.Nov2020 9.97 0 0 30.Oct2020 9.97 -0.05 -0.499001996007984 29.Oct2020 10.02 0 0 28.Oct2020 10.02 0 0 27.Oct2020 10.02 0.04 0.40080160320641284 26.Oct2020 9.98 -0.03 -0.2997002997002997 23.Oct2020 10.01 0 0 22.Oct2020 10.01 0 0 21.Oct2020 10.01 0 0 20.Oct2020 10.01 0.04 0.4012036108324975 19.Oct2020 9.97 -0.03 -0.3 16.Oct2020 10 -0.01 -0.0999000999000999 15.Oct2020 10.01 -0.01 -0.0998003992015968 14.Oct2020 10.02 0.04 0.40080160320641284 13.Oct2020 9.98 0 0 12.Oct2020 9.98 -0.02 -0.2 09.Oct2020 10 0 0 08.Oct2020 10 0.04 0.40160642570281124 07.Oct2020 9.96 -0.02 -0.20040080160320642 06.Oct2020 9.98 0.01 0.10030090270812438 05.Oct2020 9.97 0.03 0.30181086519114686 02.Oct2020 9.94 0 0 01.Oct2020 9.94 0 0 30.Sept2020 9.94 -0.06 -0.6 29.Sept2020 10 0.03 0.30090270812437314 28.Sept2020 9.97 -0.04 -0.3996003996003996 25.Sept2020 10.01 -0.04 -0.39800995024875624 24.Sept2020 10.05 -0.01 -0.09940357852882704 23.Sept2020 10.06 0 0 22.Sept2020 10.06 0.03 0.29910269192422734 21.Sept2020 10.03 -0.03 -0.2982107355864811 18.Sept2020 10.06 0.01 0.09950248756218906 17.Sept2020 10.05 0 0 16.Sept2020 10.05 0 0 15.Sept2020 10.05 0.02 0.19940179461615154 14.Sept2020 10.03 -0.02 -0.19900497512437812 11.Sept2020 10.05 0.02 0.19940179461615154 10.Sept2020 10.03 0 0 09.Sept2020 10.03 -0.03 -0.2982107355864811 08.Sept2020 10.06 -0.01 -0.09930486593843098 07.Sept2020 10.07 -0.02 -0.19821605550049554 04.Sept2020 10.09 0 0 03.Sept2020 10.09 0 0 02.Sept2020 10.09 0.01 0.0992063492063492 01.Sept2020 10.08 0.03 0.29850746268656714 31.Aug2020 10.05 -0.05 -0.49504950495049505 28.Aug2020 10.1 0 0 27.Aug2020 10.1 0 0 26.Aug2020 10.1 0 0 25.Aug2020 10.1 0.01 0.09910802775024777 24.Aug2020 10.09 0 0 21.Aug2020 10.09 0.01 0.0992063492063492 20.Aug2020 10.08 -0.01 -0.09910802775024777 19.Aug2020 10.09 0 0 18.Aug2020 10.09 0 0 17.Aug2020 10.09 0.01 0.0992063492063492 14.Aug2020 10.08 -0.01 -0.09910802775024777 13.Aug2020 10.09 0.01 0.0992063492063492 12.Aug2020 10.08 -0.02 -0.19801980198019803 11.Aug2020 10.1 0.01 0.09910802775024777 10.Aug2020 10.09 0 0 07.Aug2020 10.09 0 0 06.Aug2020 10.09 0.03 0.2982107355864811 05.Aug2020 10.06 -0.01 -0.09930486593843098 04.Aug2020 10.07 0.01 0.09940357852882704 03.Aug2020 10.06 0.04 0.3992015968063872 31.Jul2020 10.02 -0.07 -0.6937561942517344 30.Jul2020 10.09 0.02 0.19860973187686196 29.Jul2020 10.07 0.01 0.09940357852882704 28.Jul2020 10.06 -0.01 -0.09930486593843098 27.Jul2020 10.07 0.03 0.29880478087649404 24.Jul2020 10.04 -0.02 -0.1988071570576541 23.Jul2020 10.06 0.01 0.09950248756218906 22.Jul2020 10.05 0.03 0.2994011976047904 21.Jul2020 10.02 0.01 0.0999000999000999 20.Jul2020 10.01 0.01 0.1 17.Jul2020 10 0.01 0.1001001001001001 16.Jul2020 9.99 -0.01 -0.1 15.Jul2020 10 0 0 14.Jul2020 10 0.01 0.1001001001001001 13.Jul2020 9.99 0.03 0.30120481927710846 10.Jul2020 9.96 -0.02 -0.20040080160320642 09.Jul2020 9.98 0 0 08.Jul2020 9.98 0.01 0.10030090270812438 07.Jul2020 9.97 0.01 0.10040160642570281 06.Jul2020 9.96 0.01 0.10050251256281408 03.Jul2020 9.95 0 0 02.Jul2020 9.95 0.04 0.4036326942482341 01.Jul2020 9.91 -0.03 -0.30181086519114686 30.Jun2020 9.94 -0.04 -0.40080160320641284 29.Jun2020 9.98 0 0 26.Jun2020 9.98 0.03 0.3015075376884422 25.Jun2020 9.95 -0.02 -0.20060180541624875 24.Jun2020 9.97 0.04 0.4028197381671702 22.Jun2020 9.93 -0.02 -0.20100502512562815 19.Jun2020 9.95 0 0 18.Jun2020 9.95 0.04 0.4036326942482341 17.Jun2020 9.91 0 0 16.Jun2020 9.91 0 0 15.Jun2020 9.91 0 0 12.Jun2020 9.91 -0.01 -0.10080645161290322 11.Jun2020 9.92 -0.02 -0.2012072434607646 10.Jun2020 9.94 0.01 0.10070493454179255 09.Jun2020 9.93 0.05 0.5060728744939271 08.Jun2020 9.88 0.03 0.30456852791878175 05.Jun2020 9.85 -0.04 -0.4044489383215369 04.Jun2020 9.89 -0.01 -0.10101010101010101 03.Jun2020 9.9 0.02 0.20242914979757085 02.Jun2020 9.88 0.05 0.508646998982706 29.May2020 9.83 -0.05 -0.5060728744939271 28.May2020 9.88 0.01 0.10131712259371833 27.May2020 9.87 -0.01 -0.10121457489878542 26.May2020 9.88 0 0 25.May2020 9.88 -0.04 -0.4032258064516129 22.May2020 9.92 0.02 0.20202020202020202 20.May2020 9.9 0.01 0.10111223458038422 19.May2020 9.89 0.05 0.508130081300813 18.May2020 9.84 -0.04 -0.4048582995951417 15.May2020 9.88 0.05 0.508646998982706 14.May2020 9.83 0.02 0.2038735983690112 13.May2020 9.81 0.01 0.10204081632653061 12.May2020 9.8 -0.03 -0.3051881993896236 11.May2020 9.83 0.05 0.5112474437627812 08.May2020 9.78 0.02 0.20491803278688525 07.May2020 9.76 -0.04 -0.40816326530612246 06.May2020 9.8 0.04 0.4098360655737705 05.May2020 9.76 0 0 04.May2020 9.76 0 0 30.Apr2020 9.76 -0.09 -0.9137055837563451 29.Apr2020 9.85 0.02 0.2034587995930824 28.Apr2020 9.83 0.04 0.40858018386108275 27.Apr2020 9.79 -0.04 -0.4069175991861648 24.Apr2020 9.83 0.05 0.5112474437627812 23.Apr2020 9.78 0 0 22.Apr2020 9.78 -0.05 -0.508646998982706 21.Apr2020 9.83 0 0 20.Apr2020 9.83 -0.07 -0.7070707070707071 17.Apr2020 9.9 0.02 0.20242914979757085 16.Apr2020 9.88 0.01 0.10131712259371833 15.Apr2020 9.87 0.03 0.3048780487804878 14.Apr2020 9.84 0.17 1.7580144777662874 09.Apr2020 9.67 -0.12 -1.2257405515832482 08.Apr2020 9.79 -0.01 -0.10204081632653061 07.Apr2020 9.8 0.01 0.10214504596527069 06.Apr2020 9.79 0 0 03.Apr2020 9.79 -0.01 -0.10204081632653061 02.Apr2020 9.8 0.13 1.344364012409514 01.Apr2020 9.67 -0.11 -1.1247443762781186 31.Mar2020 9.78 0.2 2.0876826722338206 30.Mar2020 9.58 -0.19 -1.9447287615148414 27.Mar2020 9.77 0.06 0.6179196704428425 26.Mar2020 9.71 0.03 0.30991735537190085 25.Mar2020 9.68 0.26 2.760084925690021 24.Mar2020 9.42 0 0 23.Mar2020 9.42 -0.03 -0.31746031746031744 20.Mar2020 9.45 -0.04 -0.4214963119072708 19.Mar2020 9.49 -0.09 -0.9394572025052192 18.Mar2020 9.58 -0.21 -2.1450459652706844 17.Mar2020 9.79 -0.07 -0.7099391480730223 16.Mar2020 9.86 -0.05 -0.5045408678102926 13.Mar2020 9.91 -0.07 -0.7014028056112225 12.Mar2020 9.98 -0.04 -0.3992015968063872 11.Mar2020 10.02 -0.02 -0.199203187250996 10.Mar2020 10.04 -0.04 -0.3968253968253968 09.Mar2020 10.08 0.02 0.1988071570576541 06.Mar2020 10.06 0 0 05.Mar2020 10.06 0.01 0.09950248756218906 04.Mar2020 10.05 0.02 0.19940179461615154 03.Mar2020 10.03 -0.01 -0.099601593625498 02.Mar2020 10.04 0.01 0.09970089730807577 28.Feb2020 10.03 -0.06 -0.5946481665014867 27.Feb2020 10.09 0 0 26.Feb2020 10.09 -0.01 -0.09900990099009901 25.Feb2020 10.1 0 0 24.Feb2020 10.1 -0.03 -0.29615004935834155 21.Feb2020 10.13 0.05 0.49603174603174605 20.Feb2020 10.08 0 0 19.Feb2020 10.08 0 0 18.Feb2020 10.08 0.01 0.09930486593843098 17.Feb2020 10.07 0 0 14.Feb2020 10.07 -0.03 -0.297029702970297 13.Feb2020 10.1 0.04 0.3976143141153082 12.Feb2020 10.06 -0.03 -0.29732408325074333 11.Feb2020 10.09 0.03 0.2982107355864811 10.Feb2020 10.06 0.01 0.09950248756218906 07.Feb2020 10.05 0.01 0.099601593625498 06.Feb2020 10.04 0.01 0.09970089730807577 05.Feb2020 10.03 0.01 0.0998003992015968 04.Feb2020 10.02 0 0 03.Feb2020 10.02 -0.03 -0.29850746268656714 31.Jan2020 10.05 -0.01 -0.09940357852882704 30.Jan2020 10.06 -0.02 -0.1984126984126984 29.Jan2020 10.08 0.01 0.09930486593843098 23.Jan2020 10.07 0 0 22.Jan2020 10.07 0 0 21.Jan2020 10.07 0 0 20.Jan2020 10.07 0.01 0.09940357852882704 17.Jan2020 10.06 0 0 16.Jan2020 10.06 -0.03 -0.29732408325074333 15.Jan2020 10.09 0.04 0.39800995024875624 14.Jan2020 10.05 0.01 0.099601593625498 13.Jan2020 10.04 0.01 0.09970089730807577 10.Jan2020 10.03 0 0 09.Jan2020 10.03 -0.03 -0.2982107355864811 08.Jan2020 10.06 0.04 0.3992015968063872 07.Jan2020 10.02 0 0 06.Jan2020 10.02 0.01 0.0999000999000999 03.Jan2020 10.01 0.02 0.2002002002002002 02.Jan2020 9.99 0.01 0.10020040080160321 31.Dec2019 9.98 -0.05 -0.4985044865403789 30.Dec2019 10.03 0.01 0.0998003992015968 27.Dec2019 10.02 0.01 0.0999000999000999 23.Dec2019 10.01 0.01 0.1 20.Dec2019 10 0.01 0.1001001001001001 19.Dec2019 9.99 0 0 18.Dec2019 9.99 0 0 17.Dec2019 9.99 0.01 0.10020040080160321 16.Dec2019 9.98 0.01 0.10030090270812438 13.Dec2019 9.97 0.01 0.10040160642570281 12.Dec2019 9.96 0 0 11.Dec2019 9.96 0 0 10.Dec2019 9.96 0 0 09.Dec2019 9.96 -0.01 -0.10030090270812438 06.Dec2019 9.97 -0.02 -0.2002002002002002 05.Dec2019 9.99 0 0 04.Dec2019 9.99 0 0 03.Dec2019 9.99 -0.01 -0.1 02.Dec2019 10 -0.01 -0.0999000999000999 29.Nov2019 10.01 0.01 0.1 28.Nov2019 10 0 0 27.Nov2019 10 -- -- BGF China Bond Fund Fund Inception 27-Nov-2019 Month End Date Monthly Total (NAV) Return 30.Nov2019 -- 31.Dec2019 0.17982 31.Jan2020 1.182365 29.Feb2020 0.278607 31.Mar2020 -2.013964 30.Apr2020 0.286304 31.May2020 1.209015 30.Jun2020 1.607324 31.Jul2020 1.287726 31.Aug2020 0.778443 30.Sept2020 -0.616915 31.Oct2020 0.764588 30.Nov2020 0.060181 31.Dec2020 0.765358 31.Jan2021 0.060241 28.Feb2021 -0.241935 31.Mar2021 -0.548223 30.Apr2021 -0.071795 31.May2021 0.340206 30.Jun2021 0.03096 31.Jul2021 -0.414508 31.Aug2021 0.940439 30.Sept2021 -1.455301 31.Oct2021 -2.436441 30.Nov2021 -0.545256 31.Dec2021 -0.440529 31.Jan2022 -0.888889 28.Feb2022 -1.463964 31.Mar2022 -1.262916 30.Apr2022 0.350467 31.May2022 0.116959 30.Jun2022 -0.586854 31.Jul2022 -0.59312 31.Aug2022 0.083933 30.Sept2022 -1.239471 31.Oct2022 -1.995104 30.Nov2022 1.091593 31.Dec2022 1.084788 31.Jan2023 1.697646 28.Feb2023 0.330477 31.Mar2023 -0.404412 30.Apr2023 0.457355 31.May2023 -0.160692 30.Jun2023 0.553483 31.Jul2023 0.180124 31.Aug2023 -0.691158 30.Sept2023 -0.195214 31.Oct2023 -0.323194 30.Nov2023 1.33461 31.Dec2023 0.943038 31.Jan2024 1.064232 29.Feb2024 1.182728 Ex-Date Total Distribution 29.Feb2024 0.0345 31.Jan2024 0.0345 29.Dec2023 0.0345 30.Nov2023 0.0345 31.Oct2023 0.0345 27.Sept2023 0.0345 31.Aug2023 0.0345 31.Jul2023 0.0345 30.Jun2023 0.0345 31.May2023 0.037 27.Apr2023 0.037 31.Mar2023 0.037 28.Feb2023 0.037 31.Jan2023 0.037 30.Dec2022 0.037 30.Nov2022 0.037 31.Oct2022 0.037 29.Sept2022 0.037 31.Aug2022 0.037 29.Jul2022 0.04 30.Jun2022 0.04 31.May2022 0.04 28.Apr2022 0.04 31.Mar2022 0.04 28.Feb2022 0.04 27.Jan2022 0.04 31.Dec2021 0.04 30.Nov2021 0.04 29.Oct2021 0.04 29.Sept2021 0.04 31.Aug2021 0.04 30.Jul2021 0.04 30.Jun2021 0.043 31.May2021 0.043 29.Apr2021 0.043 31.Mar2021 0.046 26.Feb2021 0.046 29.Jan2021 0.046 31.Dec2020 0.046 30.Nov2020 0.046 30.Oct2020 0.046 30.Sept2020 0.048 31.Aug2020 0.048 31.Jul2020 0.04800001 30.Jun2020 0.04799993 29.May2020 0.04799989 30.Apr2020 0.04800055 31.Mar2020 0.0479994 28.Feb2020 0.048 31.Jan2020 0.048 31.Dec2019 0.048