BGF Systematic China A-Share Opportunities Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the People’s Republic of China. The Fund will invest only in onshore Chinese equity markets (known as “A Shares”) and so Hong Kong, the Macau Special Administrative Regions and Taiwan are excluded. The Fund may invest in the Chinese equity markets through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect. Net Assets of Fund USD 517.744.565 Share Class launch date 02.Jul2020 Fund Launch Date 26.Oct2017 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI CHINA A ONSHORE NET Index in USD SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,86% ISIN LU2183146609 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment EUR 10.000.000,00 Minimum Subsequent Investment EUR 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCAOIE SEDOL BKPN4W3 29-Feb-2024 BGF Systematic China A-Share Opportunities Fund Inception Date 02.Jul2020 Fund Holdings as of - Total Net Assets EUR 32.970.469,31 Number of Securities 269,00 Shares Outstanding 4.078.387,00 Name Weight (%) KWEICHOW MOUTAI CO LTD 5.3866 WULIANGYE YIBIN CO LTD 3.1181 BYD CO LTD 2.6918 GREE ELECTRIC APPLIANCES INC 2.6143 CHINA MERCHANTS BANK CO LTD 2.4118 BOE TECHNOLOGY GROUP CO LTD 2.3934 WEICHAI POWER CO LTD 2.2768 ZTE CORP 2.2484 HUATAI SECURITIES CO LTD 2.1716 CHINA PETROLEUM & CHEMICAL CORP 1.8522 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 8.08 -0.13 -1.5834348355663825 26.Mar2024 8.21 0.02 0.2442002442002442 25.Mar2024 8.19 -0.06 -0.7272727272727273 22.Mar2024 8.25 -0.13 -1.5513126491646778 21.Mar2024 8.38 -0.04 -0.4750593824228028 20.Mar2024 8.42 0.01 0.11890606420927467 19.Mar2024 8.41 -0.05 -0.5910165484633569 18.Mar2024 8.46 0.09 1.075268817204301 15.Mar2024 8.37 0.04 0.4801920768307323 14.Mar2024 8.33 -0.04 -0.4778972520908005 13.Mar2024 8.37 -0.04 -0.4756242568370987 12.Mar2024 8.41 -0.01 -0.1187648456057007 11.Mar2024 8.42 0.09 1.0804321728691477 08.Mar2024 8.33 0.09 1.0922330097087378 07.Mar2024 8.24 -0.05 -0.6031363088057901 06.Mar2024 8.29 -0.04 -0.4801920768307323 05.Mar2024 8.33 0.02 0.24067388688327315 04.Mar2024 8.31 0.01 0.12048192771084337 01.Mar2024 8.3 0.05 0.6060606060606061 29.Feb2024 8.25 0.2 2.484472049689441 28.Feb2024 8.05 -0.17 -2.068126520681265 27.Feb2024 8.22 0.14 1.7326732673267327 26.Feb2024 8.08 -0.03 -0.36991368680641185 23.Feb2024 8.11 0 0 22.Feb2024 8.11 0.06 0.7453416149068323 21.Feb2024 8.05 0.06 0.7509386733416771 20.Feb2024 7.99 0.04 0.5031446540880503 19.Feb2024 7.95 0.07 0.8883248730964467 16.Feb2024 7.88 0 0 08.Feb2024 7.88 0.05 0.6385696040868455 07.Feb2024 7.83 0.19 2.486910994764398 06.Feb2024 7.64 0.35 4.801097393689986 05.Feb2024 7.29 -0.03 -0.4098360655737705 02.Feb2024 7.32 -0.13 -1.74496644295302 01.Feb2024 7.45 0 0 31.Jan2024 7.45 -0.09 -1.193633952254642 30.Jan2024 7.54 -0.15 -1.9505851755526658 29.Jan2024 7.69 -0.07 -0.9020618556701031 26.Jan2024 7.76 -0.04 -0.5128205128205128 25.Jan2024 7.8 0.14 1.8276762402088773 24.Jan2024 7.66 0.17 2.2696929238985315 23.Jan2024 7.49 0.08 1.0796221322537112 22.Jan2024 7.41 -0.2 -2.628120893561104 19.Jan2024 7.61 0 0 18.Jan2024 7.61 0.08 1.0624169986719787 17.Jan2024 7.53 -0.19 -2.461139896373057 16.Jan2024 7.72 0.02 0.2597402597402597 15.Jan2024 7.7 0 0 12.Jan2024 7.7 -0.02 -0.25906735751295334 11.Jan2024 7.72 0.06 0.783289817232376 10.Jan2024 7.66 -0.03 -0.39011703511053314 09.Jan2024 7.69 0.02 0.2607561929595828 08.Jan2024 7.67 -0.13 -1.6666666666666667 05.Jan2024 7.8 -0.02 -0.2557544757033248 04.Jan2024 7.82 -0.08 -1.0126582278481013 03.Jan2024 7.9 0 0 02.Jan2024 7.9 -0.09 -1.1264080100125156 29.Dec2023 7.99 0.03 0.3768844221105528 28.Dec2023 7.96 0.22 2.842377260981912 27.Dec2023 7.74 -0.02 -0.25773195876288657 22.Dec2023 7.76 -0.01 -0.1287001287001287 21.Dec2023 7.77 0.07 0.9090909090909091 20.Dec2023 7.7 -0.13 -1.6602809706257982 19.Dec2023 7.83 0.02 0.2560819462227913 18.Dec2023 7.81 -0.04 -0.5095541401273885 15.Dec2023 7.85 -0.05 -0.6329113924050633 14.Dec2023 7.9 0.04 0.5089058524173028 13.Dec2023 7.86 -0.12 -1.5037593984962405 12.Dec2023 7.98 0.01 0.12547051442910917 11.Dec2023 7.97 0.05 0.6313131313131313 08.Dec2023 7.92 0.01 0.1264222503160556 07.Dec2023 7.91 0.02 0.2534854245880862 06.Dec2023 7.89 0.01 0.12690355329949238 05.Dec2023 7.88 -0.15 -1.86799501867995 04.Dec2023 8.03 -0.03 -0.37220843672456577 01.Dec2023 8.06 -0.02 -0.24752475247524752 30.Nov2023 8.08 -0.03 -0.36991368680641185 29.Nov2023 8.11 -0.05 -0.6127450980392157 28.Nov2023 8.16 0.04 0.49261083743842365 27.Nov2023 8.12 -0.07 -0.8547008547008547 24.Nov2023 8.19 -0.08 -0.9673518742442564 23.Nov2023 8.27 0.1 1.2239902080783354 22.Nov2023 8.17 -0.14 -1.6847172081829123 21.Nov2023 8.31 0.05 0.6053268765133172 20.Nov2023 8.26 0.07 0.8547008547008547 17.Nov2023 8.19 0.03 0.36764705882352944 16.Nov2023 8.16 -0.06 -0.7299270072992701 15.Nov2023 8.22 0.06 0.7352941176470589 14.Nov2023 8.16 0.05 0.6165228113440198 13.Nov2023 8.11 0 0 10.Nov2023 8.11 -0.07 -0.8557457212713936 09.Nov2023 8.18 -0.02 -0.24390243902439024 08.Nov2023 8.2 0.01 0.1221001221001221 07.Nov2023 8.19 -0.07 -0.847457627118644 06.Nov2023 8.26 0.18 2.227722772277228 03.Nov2023 8.08 0.08 1 02.Nov2023 8 -0.02 -0.24937655860349128 31.Oct2023 8.02 -0.09 -1.1097410604192355 30.Oct2023 8.11 0.05 0.6203473945409429 27.Oct2023 8.06 0.13 1.639344262295082 26.Oct2023 7.93 0.01 0.12626262626262627 25.Oct2023 7.92 0.05 0.6353240152477764 24.Oct2023 7.87 0.02 0.25477707006369427 23.Oct2023 7.85 -0.11 -1.3819095477386936 20.Oct2023 7.96 -0.04 -0.5 19.Oct2023 8 -0.19 -2.31990231990232 18.Oct2023 8.19 -0.06 -0.7272727272727273 17.Oct2023 8.25 0 0 16.Oct2023 8.25 -0.1 -1.1976047904191616 13.Oct2023 8.35 -0.09 -1.066350710900474 12.Oct2023 8.44 0.05 0.5959475566150179 11.Oct2023 8.39 0 0 10.Oct2023 8.39 -0.06 -0.7100591715976331 09.Oct2023 8.45 0.02 0.2372479240806643 06.Oct2023 8.43 -0.04 -0.4722550177095632 29.Sept2023 8.47 0.02 0.23668639053254437 28.Sept2023 8.45 0.01 0.11848341232227488 27.Sept2023 8.44 0.01 0.11862396204033215 26.Sept2023 8.43 -0.04 -0.4722550177095632 25.Sept2023 8.47 -0.09 -1.0514018691588785 22.Sept2023 8.56 0.22 2.6378896882494005 21.Sept2023 8.34 -0.13 -1.5348288075560803 20.Sept2023 8.47 -0.04 -0.4700352526439483 19.Sept2023 8.51 -0.02 -0.23446658851113716 18.Sept2023 8.53 0.01 0.11737089201877934 15.Sept2023 8.52 -0.02 -0.234192037470726 14.Sept2023 8.54 -0.06 -0.6976744186046512 13.Sept2023 8.6 -0.02 -0.23201856148491878 12.Sept2023 8.62 -0.02 -0.23148148148148148 11.Sept2023 8.64 0.18 2.127659574468085 08.Sept2023 8.46 -0.07 -0.82063305978898 07.Sept2023 8.53 -0.17 -1.9540229885057472 06.Sept2023 8.7 -0.03 -0.3436426116838488 05.Sept2023 8.73 -0.11 -1.244343891402715 04.Sept2023 8.84 0.14 1.6091954022988506 01.Sept2023 8.7 0.1 1.1627906976744187 31.Aug2023 8.6 -0.02 -0.23201856148491878 30.Aug2023 8.62 0 0 29.Aug2023 8.62 0.08 0.936768149882904 28.Aug2023 8.54 0.09 1.0650887573964498 25.Aug2023 8.45 -0.02 -0.2361275088547816 24.Aug2023 8.47 0.06 0.713436385255648 23.Aug2023 8.41 -0.11 -1.2910798122065728 22.Aug2023 8.52 0.03 0.35335689045936397 21.Aug2023 8.49 -0.1 -1.1641443538998837 18.Aug2023 8.59 -0.13 -1.4908256880733946 17.Aug2023 8.72 0.06 0.6928406466512702 16.Aug2023 8.66 -0.13 -1.4789533560864618 14.Aug2023 8.79 -0.09 -1.0135135135135136 11.Aug2023 8.88 -0.24 -2.6315789473684212 10.Aug2023 9.12 0 0 09.Aug2023 9.12 0 0 08.Aug2023 9.12 -0.08 -0.8695652173913043 07.Aug2023 9.2 -0.14 -1.4989293361884368 04.Aug2023 9.34 0.02 0.2145922746781116 03.Aug2023 9.32 0.09 0.9750812567713976 02.Aug2023 9.23 -0.07 -0.7526881720430108 01.Aug2023 9.3 -0.1 -1.0638297872340425 31.Jul2023 9.4 0.04 0.42735042735042733 28.Jul2023 9.36 0.23 2.5191675794085433 27.Jul2023 9.13 -0.06 -0.6528835690968444 26.Jul2023 9.19 -0.03 -0.32537960954446854 25.Jul2023 9.22 0.31 3.479236812570146 24.Jul2023 8.91 -0.04 -0.44692737430167595 21.Jul2023 8.95 -0.03 -0.33407572383073497 20.Jul2023 8.98 0.02 0.22321428571428573 19.Jul2023 8.96 -0.08 -0.8849557522123894 18.Jul2023 9.04 -0.04 -0.44052863436123346 17.Jul2023 9.08 -0.09 -0.9814612868047983 14.Jul2023 9.17 -0.01 -0.10893246187363835 13.Jul2023 9.18 0.14 1.5486725663716814 12.Jul2023 9.04 0.02 0.22172949002217296 11.Jul2023 9.02 0.1 1.1210762331838564 10.Jul2023 8.92 0.01 0.1122334455667789 07.Jul2023 8.91 0.02 0.2249718785151856 06.Jul2023 8.89 -0.07 -0.78125 05.Jul2023 8.96 -0.12 -1.3215859030837005 04.Jul2023 9.08 0.03 0.3314917127071823 03.Jul2023 9.05 0.14 1.5712682379349046 30.Jun2023 8.91 0.07 0.7918552036199095 29.Jun2023 8.84 -0.03 -0.3382187147688839 28.Jun2023 8.87 -0.02 -0.2249718785151856 27.Jun2023 8.89 0.13 1.4840182648401827 26.Jun2023 8.76 -0.19 -2.122905027932961 21.Jun2023 8.95 -0.11 -1.2141280353200883 20.Jun2023 9.06 -0.04 -0.43956043956043955 19.Jun2023 9.1 -0.12 -1.3015184381778742 16.Jun2023 9.22 0.07 0.7650273224043715 15.Jun2023 9.15 0.19 2.1205357142857144 14.Jun2023 8.96 0.03 0.335946248600224 13.Jun2023 8.93 0.02 0.2244668911335578 12.Jun2023 8.91 0.04 0.4509582863585118 09.Jun2023 8.87 0.02 0.22598870056497175 08.Jun2023 8.85 0.03 0.3401360544217687 07.Jun2023 8.82 -0.02 -0.22624434389140272 06.Jun2023 8.84 -0.12 -1.3392857142857142 05.Jun2023 8.96 -0.08 -0.8849557522123894 02.Jun2023 9.04 0.16 1.8018018018018018 01.Jun2023 8.88 0.01 0.11273957158962795 31.May2023 8.87 -0.12 -1.3348164627363737 30.May2023 8.99 -0.09 -0.9911894273127754 24.May2023 9.08 -0.11 -1.1969532100108813 23.May2023 9.19 -0.14 -1.5005359056806002 22.May2023 9.33 0.04 0.43057050592034446 19.May2023 9.29 -0.06 -0.6417112299465241 17.May2023 9.35 -0.07 -0.7430997876857749 16.May2023 9.42 -0.09 -0.9463722397476341 15.May2023 9.51 0.12 1.2779552715654952 12.May2023 9.39 -0.12 -1.2618296529968454 11.May2023 9.51 -0.07 -0.7306889352818372 10.May2023 9.58 -0.14 -1.440329218106996 08.May2023 9.72 0.07 0.7253886010362695 05.May2023 9.65 -0.06 -0.6179196704428425 04.May2023 9.71 0 0 28.Apr2023 9.71 0.1 1.0405827263267429 27.Apr2023 9.61 0.09 0.9453781512605042 26.Apr2023 9.52 0.1 1.0615711252653928 25.Apr2023 9.42 -0.16 -1.6701461377870563 24.Apr2023 9.58 -0.11 -1.1351909184726523 21.Apr2023 9.69 -0.21 -2.121212121212121 20.Apr2023 9.9 -0.04 -0.4024144869215292 19.Apr2023 9.94 -0.1 -0.9960159362549801 18.Apr2023 10.04 0.04 0.4 17.Apr2023 10 0.12 1.214574898785425 14.Apr2023 9.88 0.03 0.30456852791878175 13.Apr2023 9.85 0 0 12.Apr2023 9.85 -0.02 -0.20263424518743667 11.Apr2023 9.87 -0.03 -0.30303030303030304 04.Apr2023 9.9 -0.02 -0.20161290322580644 03.Apr2023 9.92 0.02 0.20202020202020202 31.Mar2023 9.9 0.03 0.303951367781155 30.Mar2023 9.87 0.1 1.0235414534288638 29.Mar2023 9.77 -0.01 -0.10224948875255624 28.Mar2023 9.78 0.01 0.1023541453428864 27.Mar2023 9.77 -0.07 -0.7113821138211383 24.Mar2023 9.84 -0.09 -0.9063444108761329 23.Mar2023 9.93 0.14 1.4300306435137895 22.Mar2023 9.79 0.08 0.82389289392379 21.Mar2023 9.71 0.11 1.1458333333333333 20.Mar2023 9.6 -0.05 -0.5181347150259067 17.Mar2023 9.65 0.05 0.5208333333333334 16.Mar2023 9.6 -0.11 -1.132852729145211 15.Mar2023 9.71 -0.01 -0.102880658436214 14.Mar2023 9.72 -0.14 -1.4198782961460445 13.Mar2023 9.86 0.21 2.1761658031088085 10.Mar2023 9.65 -0.08 -0.8221993833504625 09.Mar2023 9.73 -0.05 -0.5112474437627812 08.Mar2023 9.78 -0.04 -0.4073319755600815 07.Mar2023 9.82 -0.16 -1.6032064128256514 06.Mar2023 9.98 -0.08 -0.7952286282306164 03.Mar2023 10.06 0.05 0.4995004995004995 02.Mar2023 10.01 -0.09 -0.8910891089108911 01.Mar2023 10.1 0.23 2.330293819655522 28.Feb2023 9.87 0.08 0.8171603677221655 27.Feb2023 9.79 -0.03 -0.3054989816700611 24.Feb2023 9.82 -0.21 -2.093718843469591 23.Feb2023 10.03 0.01 0.0998003992015968 22.Feb2023 10.02 -0.09 -0.8902077151335311 21.Feb2023 10.11 0.01 0.09900990099009901 20.Feb2023 10.1 0.27 2.7466937945066126 17.Feb2023 9.83 -0.17 -1.7 16.Feb2023 10 -0.08 -0.7936507936507936 15.Feb2023 10.08 -0.12 -1.1764705882352942 14.Feb2023 10.2 0.03 0.2949852507374631 13.Feb2023 10.17 0.07 0.693069306930693 10.Feb2023 10.1 -0.11 -1.0773751224289911 09.Feb2023 10.21 0.16 1.592039800995025 08.Feb2023 10.05 -0.06 -0.5934718100890207 07.Feb2023 10.11 0.02 0.19821605550049554 06.Feb2023 10.09 -0.15 -1.46484375 03.Feb2023 10.24 -0.17 -1.633045148895293 02.Feb2023 10.41 -0.03 -0.28735632183908044 01.Feb2023 10.44 0.13 1.2609117361784674 31.Jan2023 10.31 -0.09 -0.8653846153846154 30.Jan2023 10.4 0.12 1.1673151750972763 20.Jan2023 10.28 0.08 0.7843137254901961 19.Jan2023 10.2 -0.01 -0.0979431929480901 18.Jan2023 10.21 0.06 0.5911330049261084 17.Jan2023 10.15 -0.08 -0.7820136852394917 16.Jan2023 10.23 0.09 0.8875739644970414 13.Jan2023 10.14 0.15 1.5015015015015014 12.Jan2023 9.99 0.08 0.8072653884964682 11.Jan2023 9.91 -0.01 -0.10080645161290322 10.Jan2023 9.92 0.01 0.10090817356205853 09.Jan2023 9.91 0.17 1.7453798767967146 06.Jan2023 9.74 0.09 0.9326424870466321 05.Jan2023 9.65 0.19 2.0084566596194504 04.Jan2023 9.46 -0.01 -0.10559662090813093 03.Jan2023 9.47 0.08 0.8519701810436635 02.Jan2023 9.39 0 0 30.Dec2022 9.39 0.11 1.1853448275862069 29.Dec2022 9.28 -0.02 -0.21505376344086022 28.Dec2022 9.3 0.11 1.1969532100108813 22.Dec2022 9.19 -0.03 -0.32537960954446854 21.Dec2022 9.22 -0.06 -0.646551724137931 20.Dec2022 9.28 -0.11 -1.1714589989350372 19.Dec2022 9.39 -0.17 -1.7782426778242677 16.Dec2022 9.56 -0.02 -0.20876826722338204 15.Dec2022 9.58 0 0 14.Dec2022 9.58 -0.02 -0.20833333333333334 13.Dec2022 9.6 0 0 12.Dec2022 9.6 -0.12 -1.2345679012345678 09.Dec2022 9.72 0.06 0.6211180124223602 08.Dec2022 9.66 0.02 0.2074688796680498 07.Dec2022 9.64 0.03 0.31217481789802287 06.Dec2022 9.61 0.01 0.10416666666666667 05.Dec2022 9.6 0.24 2.5641025641025643 02.Dec2022 9.36 -0.05 -0.5313496280552603 01.Dec2022 9.41 0.1 1.0741138560687433 30.Nov2022 9.31 0.17 1.859956236323851 29.Nov2022 9.14 0.31 3.5107587768969424 28.Nov2022 8.83 -0.14 -1.560758082497213 25.Nov2022 8.97 -0.01 -0.111358574610245 24.Nov2022 8.98 -0.02 -0.2222222222222222 23.Nov2022 9 -0.03 -0.33222591362126247 22.Nov2022 9.03 0.04 0.44493882091212456 21.Nov2022 8.99 -0.1 -1.1001100110011002 18.Nov2022 9.09 0.03 0.33112582781456956 17.Nov2022 9.06 -0.12 -1.3071895424836601 16.Nov2022 9.18 -0.17 -1.8181818181818181 15.Nov2022 9.35 0.2 2.185792349726776 14.Nov2022 9.15 0.03 0.32894736842105265 11.Nov2022 9.12 0.3 3.401360544217687 10.Nov2022 8.82 0 0 09.Nov2022 8.82 -0.1 -1.1210762331838564 08.Nov2022 8.92 -0.05 -0.5574136008918618 07.Nov2022 8.97 -0.07 -0.7743362831858407 04.Nov2022 9.04 0.46 5.361305361305361 03.Nov2022 8.58 -0.08 -0.9237875288683602 02.Nov2022 8.66 0.41 4.96969696969697 31.Oct2022 8.25 -0.13 -1.5513126491646778 28.Oct2022 8.38 -0.28 -3.233256351039261 27.Oct2022 8.66 -0.09 -1.0285714285714285 26.Oct2022 8.75 0.19 2.2196261682242993 25.Oct2022 8.56 -0.01 -0.11668611435239207 24.Oct2022 8.57 -0.3 -3.382187147688839 21.Oct2022 8.87 -0.03 -0.33707865168539325 20.Oct2022 8.9 -0.04 -0.44742729306487694 19.Oct2022 8.94 -0.19 -2.08105147864184 18.Oct2022 9.13 -0.02 -0.2185792349726776 17.Oct2022 9.15 0.04 0.43907793633369924 14.Oct2022 9.11 0.21 2.359550561797753 13.Oct2022 8.9 -0.1 -1.1111111111111112 12.Oct2022 9 0.16 1.8099547511312217 11.Oct2022 8.84 0.01 0.11325028312570781 10.Oct2022 8.83 -0.23 -2.5386313465783665 30.Sept2022 9.06 -0.08 -0.87527352297593 29.Sept2022 9.14 0.14 1.5555555555555556 28.Sept2022 9 -0.23 -2.4918743228602382 27.Sept2022 9.23 0.09 0.9846827133479212 26.Sept2022 9.14 -0.08 -0.8676789587852495 23.Sept2022 9.22 -0.11 -1.1789924973204715 22.Sept2022 9.33 -0.09 -0.9554140127388535 21.Sept2022 9.42 -0.11 -1.154249737670514 20.Sept2022 9.53 0.02 0.2103049421661409 19.Sept2022 9.51 0.02 0.2107481559536354 16.Sept2022 9.49 -0.26 -2.6666666666666665 15.Sept2022 9.75 -0.2 -2.0100502512562812 14.Sept2022 9.95 -0.15 -1.4851485148514851 13.Sept2022 10.1 -0.05 -0.49261083743842365 12.Sept2022 10.15 0.02 0.19743336623889438 09.Sept2022 10.13 0.16 1.60481444332999 08.Sept2022 9.97 -0.04 -0.3996003996003996 07.Sept2022 10.01 0.04 0.4012036108324975 06.Sept2022 9.97 0.08 0.8088978766430738 05.Sept2022 9.89 -0.06 -0.6030150753768844 02.Sept2022 9.95 -0.03 -0.30060120240480964 01.Sept2022 9.98 -0.11 -1.0901883052527255 31.Aug2022 10.09 -0.08 -0.7866273352999017 30.Aug2022 10.17 -0.11 -1.0700389105058365 29.Aug2022 10.28 -0.1 -0.9633911368015414 26.Aug2022 10.38 -0.03 -0.2881844380403458 25.Aug2022 10.41 0.12 1.1661807580174928 24.Aug2022 10.29 -0.28 -2.6490066225165565 23.Aug2022 10.57 -0.01 -0.0945179584120983 22.Aug2022 10.58 0.07 0.6660323501427212 19.Aug2022 10.51 -0.15 -1.4071294559099436 18.Aug2022 10.66 -0.08 -0.74487895716946 17.Aug2022 10.74 0.11 1.0348071495766697 16.Aug2022 10.63 -0.1 -0.9319664492078286 12.Aug2022 10.73 -0.02 -0.18604651162790697 11.Aug2022 10.75 0.2 1.8957345971563981 10.Aug2022 10.55 -0.1 -0.9389671361502347 09.Aug2022 10.65 0.08 0.7568590350047304 08.Aug2022 10.57 0 0 05.Aug2022 10.57 0.13 1.2452107279693487 04.Aug2022 10.44 0.1 0.9671179883945842 03.Aug2022 10.34 -0.09 -0.862895493767977 02.Aug2022 10.43 -0.2 -1.881467544684854 01.Aug2022 10.63 0.05 0.4725897920604915 29.Jul2022 10.58 -0.15 -1.3979496738117427 28.Jul2022 10.73 0 0 27.Jul2022 10.73 -0.05 -0.46382189239332094 26.Jul2022 10.78 0.05 0.4659832246039143 25.Jul2022 10.73 -0.08 -0.7400555041628122 22.Jul2022 10.81 0.02 0.18535681186283595 21.Jul2022 10.79 -0.13 -1.1904761904761905 20.Jul2022 10.92 0.03 0.27548209366391185 19.Jul2022 10.89 -0.03 -0.27472527472527475 18.Jul2022 10.92 0.15 1.392757660167131 15.Jul2022 10.77 -0.11 -1.0110294117647058 14.Jul2022 10.88 -0.05 -0.45745654162854527 13.Jul2022 10.93 0.04 0.3673094582185491 12.Jul2022 10.89 -0.16 -1.4479638009049773 11.Jul2022 11.05 -0.24 -2.1257750221434897 08.Jul2022 11.29 -0.1 -0.8779631255487269 07.Jul2022 11.39 0.09 0.7964601769911505 06.Jul2022 11.3 -0.14 -1.2237762237762237 05.Jul2022 11.44 -0.03 -0.26155187445510025 04.Jul2022 11.47 0.16 1.4146772767462423 01.Jul2022 11.31 -0.06 -0.5277044854881267 30.Jun2022 11.37 0.14 1.2466607301869992 29.Jun2022 11.23 -0.21 -1.8356643356643356 28.Jun2022 11.44 0.08 0.704225352112676 27.Jun2022 11.36 0.05 0.4420866489832007 24.Jun2022 11.31 0.37 3.3820840950639854 22.Jun2022 10.94 -0.19 -1.7070979335130279 21.Jun2022 11.13 -0.02 -0.17937219730941703 20.Jun2022 11.15 0.07 0.631768953068592 17.Jun2022 11.08 0.17 1.5582034830430798 16.Jun2022 10.91 -0.06 -0.5469462169553327 15.Jun2022 10.97 0.14 1.2927054478301017 14.Jun2022 10.83 0.11 1.0261194029850746 13.Jun2022 10.72 -0.12 -1.1070110701107012 10.Jun2022 10.84 0.16 1.4981273408239701 09.Jun2022 10.68 -0.12 -1.1111111111111112 08.Jun2022 10.8 0.08 0.746268656716418 07.Jun2022 10.72 0.21 1.9980970504281637 03.Jun2022 10.51 0.06 0.5741626794258373 02.Jun2022 10.45 0.07 0.674373795761079 01.Jun2022 10.38 -0.02 -0.19230769230769232 31.May2022 10.4 0.14 1.364522417153996 30.May2022 10.26 0.13 1.2833168805528135 27.May2022 10.13 0.05 0.49603174603174605 25.May2022 10.08 -0.01 -0.09910802775024777 24.May2022 10.09 -0.29 -2.7938342967244703 23.May2022 10.38 0.05 0.484027105517909 20.May2022 10.33 0.25 2.4801587301587302 19.May2022 10.08 0.06 0.5988023952095808 18.May2022 10.02 -0.07 -0.6937561942517344 17.May2022 10.09 0.23 2.332657200811359 16.May2022 9.86 -0.06 -0.6048387096774194 13.May2022 9.92 0.1 1.0183299389002036 12.May2022 9.82 -0.11 -1.107754279959718 11.May2022 9.93 0.2 2.055498458376156 10.May2022 9.73 -0.31 -3.087649402390438 05.May2022 10.04 -0.04 -0.3968253968253968 29.Apr2022 10.08 0.3 3.067484662576687 28.Apr2022 9.78 -0.06 -0.6097560975609756 27.Apr2022 9.84 0.31 3.2528856243441764 26.Apr2022 9.53 -0.08 -0.8324661810613944 25.Apr2022 9.61 -0.65 -6.3352826510721245 22.Apr2022 10.26 -0.07 -0.6776379477250726 21.Apr2022 10.33 -0.26 -2.4551463644948064 20.Apr2022 10.59 -0.22 -2.0351526364477337 19.Apr2022 10.81 -0.06 -0.5519779208831647 13.Apr2022 10.87 -0.14 -1.2715712988192551 12.Apr2022 11.01 0.18 1.6620498614958448 11.Apr2022 10.83 -0.34 -3.043867502238138 08.Apr2022 11.17 0.01 0.08960573476702509 07.Apr2022 11.16 -0.16 -1.4134275618374559 06.Apr2022 11.32 0.02 0.17699115044247787 31.Mar2022 11.3 -0.08 -0.70298769771529 30.Mar2022 11.38 0.32 2.8933092224231465 29.Mar2022 11.06 -0.01 -0.09033423667570009 28.Mar2022 11.07 -0.04 -0.36003600360036003 25.Mar2022 11.11 -0.22 -1.941747572815534 24.Mar2022 11.33 -0.03 -0.2640845070422535 23.Mar2022 11.36 0.02 0.1763668430335097 22.Mar2022 11.34 -0.01 -0.0881057268722467 21.Mar2022 11.35 0.04 0.3536693191865606 18.Mar2022 11.31 0.07 0.6227758007117438 17.Mar2022 11.24 0.21 1.9038984587488668 16.Mar2022 11.03 0.5 4.748338081671415 15.Mar2022 10.53 -0.47 -4.2727272727272725 14.Mar2022 11 -0.41 -3.593339176161262 11.Mar2022 11.41 0 0 10.Mar2022 11.41 0.22 1.9660411081322609 09.Mar2022 11.19 -0.07 -0.6216696269982238 08.Mar2022 11.26 -0.31 -2.679343128781331 07.Mar2022 11.57 -0.41 -3.4223706176961604 04.Mar2022 11.98 -0.14 -1.155115511551155 03.Mar2022 12.12 -0.06 -0.49261083743842365 02.Mar2022 12.18 -0.13 -1.0560519902518277 01.Mar2022 12.31 0.07 0.5718954248366013 28.Feb2022 12.24 0.01 0.08176614881439084 25.Feb2022 12.23 0.15 1.2417218543046358 24.Feb2022 12.08 -0.27 -2.1862348178137654 23.Feb2022 12.35 0.23 1.8976897689768977 22.Feb2022 12.12 -0.15 -1.2224938875305624 21.Feb2022 12.27 -0.03 -0.24390243902439024 18.Feb2022 12.3 0.05 0.40816326530612246 17.Feb2022 12.25 0.04 0.3276003276003276 16.Feb2022 12.21 0.06 0.49382716049382713 15.Feb2022 12.15 0.22 1.8440905280804694 14.Feb2022 11.93 -0.09 -0.7487520798668885 11.Feb2022 12.02 -0.13 -1.0699588477366255 10.Feb2022 12.15 -0.07 -0.5728314238952537 09.Feb2022 12.22 0.14 1.1589403973509933 08.Feb2022 12.08 -0.1 -0.8210180623973727 07.Feb2022 12.18 0.05 0.41220115416323166 27.Jan2022 12.13 -0.33 -2.648475120385233 26.Jan2022 12.46 0.11 0.8906882591093117 25.Jan2022 12.35 -0.3 -2.3715415019762847 24.Jan2022 12.65 0.02 0.1583531274742676 21.Jan2022 12.63 -0.11 -0.8634222919937206 20.Jan2022 12.74 0.03 0.23603461841070023 19.Jan2022 12.71 -0.1 -0.78064012490242 18.Jan2022 12.81 0.07 0.5494505494505495 17.Jan2022 12.74 0.18 1.4331210191082802 14.Jan2022 12.56 -0.1 -0.7898894154818326 13.Jan2022 12.66 -0.19 -1.4785992217898833 12.Jan2022 12.85 0.19 1.5007898894154819 11.Jan2022 12.66 -0.1 -0.7836990595611285 10.Jan2022 12.76 0.04 0.31446540880503143 07.Jan2022 12.72 -0.01 -0.07855459544383346 06.Jan2022 12.73 -0.15 -1.1645962732919255 05.Jan2022 12.88 -0.16 -1.2269938650306749 04.Jan2022 13.04 -0.1 -0.76103500761035 03.Jan2022 13.14 -0.04 -0.30349013657056145 31.Dec2021 13.18 0.07 0.5339435545385202 30.Dec2021 13.11 0.12 0.9237875288683602 29.Dec2021 12.99 -0.15 -1.1415525114155252 28.Dec2021 13.14 0 0 23.Dec2021 13.14 0.07 0.5355776587605203 22.Dec2021 13.07 0.06 0.4611837048424289 21.Dec2021 13.01 0.08 0.6187161639597835 20.Dec2021 12.93 -0.25 -1.896813353566009 17.Dec2021 13.18 -0.2 -1.4947683109118086 16.Dec2021 13.38 0.04 0.29985007496251875 15.Dec2021 13.34 -0.12 -0.8915304606240714 14.Dec2021 13.46 -0.06 -0.4437869822485207 13.Dec2021 13.52 0.03 0.2223869532987398 10.Dec2021 13.49 -0.01 -0.07407407407407407 09.Dec2021 13.5 0.05 0.37174721189591076 08.Dec2021 13.45 0.27 2.04855842185129 07.Dec2021 13.18 0.01 0.07593014426727411 06.Dec2021 13.17 -0.08 -0.6037735849056604 03.Dec2021 13.25 0.09 0.6838905775075987 02.Dec2021 13.16 0.02 0.15220700152207 01.Dec2021 13.14 -0.02 -0.1519756838905775 30.Nov2021 13.16 0.04 0.3048780487804878 29.Nov2021 13.12 0.04 0.3058103975535168 26.Nov2021 13.08 -0.1 -0.7587253414264037 25.Nov2021 13.18 -0.02 -0.15151515151515152 24.Nov2021 13.2 -0.01 -0.0757002271006813 23.Nov2021 13.21 -0.02 -0.15117157974300832 22.Nov2021 13.23 0.16 1.224177505738332 19.Nov2021 13.07 0.09 0.6933744221879815 18.Nov2021 12.98 -0.14 -1.0670731707317074 17.Nov2021 13.12 0.08 0.6134969325153374 16.Nov2021 13.04 -0.04 -0.3058103975535168 15.Nov2021 13.08 -0.07 -0.532319391634981 12.Nov2021 13.15 0.01 0.076103500761035 11.Nov2021 13.14 0.16 1.2326656394453004 10.Nov2021 12.98 -0.07 -0.5363984674329502 09.Nov2021 13.05 0.02 0.15349194167306215 08.Nov2021 13.03 0.04 0.30792917628945343 05.Nov2021 12.99 -0.07 -0.5359877488514548 04.Nov2021 13.06 0.12 0.9273570324574961 03.Nov2021 12.94 -0.08 -0.6144393241167435 02.Nov2021 13.02 -0.09 -0.6864988558352403 29.Oct2021 13.11 0.14 1.079414032382421 28.Oct2021 12.97 -0.11 -0.8409785932721713 27.Oct2021 13.08 -0.16 -1.2084592145015105 26.Oct2021 13.24 -0.03 -0.22607385079125847 25.Oct2021 13.27 0.09 0.6828528072837633 22.Oct2021 13.18 0.07 0.5339435545385202 21.Oct2021 13.11 0.01 0.07633587786259542 20.Oct2021 13.1 -0.07 -0.5315110098709187 19.Oct2021 13.17 0.18 1.3856812933025404 18.Oct2021 12.99 -0.09 -0.6880733944954128 15.Oct2021 13.08 0.29 2.2673964034401877 12.Oct2021 12.79 -0.21 -1.6153846153846154 11.Oct2021 13 -0.02 -0.15360983102918588 08.Oct2021 13.02 0.1 0.7739938080495357 30.Sept2021 12.92 0.15 1.1746280344557556 29.Sept2021 12.77 -0.26 -1.9953952417498082 28.Sept2021 13.03 0 0 27.Sept2021 13.03 0.01 0.07680491551459294 24.Sept2021 13.02 -0.05 -0.38255547054322875 23.Sept2021 13.07 -0.01 -0.0764525993883792 16.Sept2021 13.08 -0.21 -1.580135440180587 15.Sept2021 13.29 -0.09 -0.672645739910314 14.Sept2021 13.38 -0.11 -0.815418828762046 13.Sept2021 13.49 -0.04 -0.29563932002956395 10.Sept2021 13.53 0.12 0.8948545861297539 09.Sept2021 13.41 0.03 0.2242152466367713 08.Sept2021 13.38 -0.07 -0.5204460966542751 07.Sept2021 13.45 0.23 1.739788199697428 06.Sept2021 13.22 0.2 1.5360983102918586 03.Sept2021 13.02 0 0 02.Sept2021 13.02 0.05 0.3855050115651503 01.Sept2021 12.97 0.11 0.8553654743390358 31.Aug2021 12.86 -0.04 -0.31007751937984496 30.Aug2021 12.9 -0.03 -0.23201856148491878 27.Aug2021 12.93 0.09 0.7009345794392523 26.Aug2021 12.84 -0.25 -1.9098548510313216 25.Aug2021 13.09 0 0 24.Aug2021 13.09 0.18 1.39426800929512 23.Aug2021 12.91 0.23 1.8138801261829653 20.Aug2021 12.68 -0.29 -2.235929067077872 19.Aug2021 12.97 -0.1 -0.7651109410864575 18.Aug2021 13.07 0.2 1.554001554001554 17.Aug2021 12.87 -0.35 -2.6475037821482603 16.Aug2021 13.22 -0.02 -0.1510574018126888 13.Aug2021 13.24 -0.08 -0.6006006006006006 12.Aug2021 13.32 -0.08 -0.5970149253731343 11.Aug2021 13.4 -0.07 -0.5196733481811433 10.Aug2021 13.47 0.15 1.1261261261261262 09.Aug2021 13.32 0.13 0.9855951478392722 06.Aug2021 13.19 -0.13 -0.975975975975976 05.Aug2021 13.32 -0.14 -1.0401188707280833 04.Aug2021 13.46 0.17 1.2791572610985704 03.Aug2021 13.29 -0.01 -0.07518796992481203 02.Aug2021 13.3 0.29 2.229054573405073 30.Jul2021 13.01 -0.06 -0.4590665646518745 29.Jul2021 13.07 0.35 2.751572327044025 28.Jul2021 12.72 0.07 0.5533596837944664 27.Jul2021 12.65 -0.43 -3.287461773700306 26.Jul2021 13.08 -0.43 -3.1828275351591415 23.Jul2021 13.51 -0.21 -1.530612244897959 22.Jul2021 13.72 0.04 0.29239766081871343 21.Jul2021 13.68 0.14 1.03397341211226 20.Jul2021 13.54 -0.04 -0.29455081001472755 19.Jul2021 13.58 -0.02 -0.14705882352941177 16.Jul2021 13.6 -0.21 -1.5206372194062274 15.Jul2021 13.81 0.14 1.024140453547915 14.Jul2021 13.67 -0.1 -0.7262164124909223 13.Jul2021 13.77 0.1 0.731528895391368 12.Jul2021 13.67 0.21 1.5601783060921248 09.Jul2021 13.46 -0.03 -0.2223869532987398 08.Jul2021 13.49 -0.18 -1.3167520117044624 07.Jul2021 13.67 0.21 1.5601783060921248 06.Jul2021 13.46 -0.05 -0.3700962250185048 05.Jul2021 13.51 0.05 0.37147102526002973 02.Jul2021 13.46 -0.26 -1.8950437317784257 30.Jun2021 13.72 0 0 29.Jun2021 13.72 -0.07 -0.5076142131979695 28.Jun2021 13.79 0.05 0.363901018922853 25.Jun2021 13.74 0.26 1.9287833827893175 24.Jun2021 13.48 0.05 0.37230081906180196 22.Jun2021 13.43 0.09 0.6746626686656672 21.Jun2021 13.34 -0.03 -0.2243829468960359 18.Jun2021 13.37 0.07 0.5263157894736842 17.Jun2021 13.3 0 0 16.Jun2021 13.3 -0.25 -1.845018450184502 15.Jun2021 13.55 -0.09 -0.6598240469208211 14.Jun2021 13.64 -0.03 -0.2194586686174104 11.Jun2021 13.67 -0.08 -0.5818181818181818 10.Jun2021 13.75 0.17 1.251840942562592 09.Jun2021 13.58 -0.01 -0.07358351729212656 08.Jun2021 13.59 -0.11 -0.8029197080291971 07.Jun2021 13.7 0 0 04.Jun2021 13.7 0.1 0.7352941176470589 03.Jun2021 13.6 -0.11 -0.8023340627279358 02.Jun2021 13.71 -0.14 -1.0108303249097472 01.Jun2021 13.85 -0.01 -0.07215007215007214 31.May2021 13.86 0.08 0.5805515239477503 28.May2021 13.78 0.02 0.14534883720930233 27.May2021 13.76 0.07 0.5113221329437546 26.May2021 13.69 0.06 0.4402054292002935 25.May2021 13.63 0.43 3.257575757575758 21.May2021 13.2 -0.1 -0.7518796992481203 20.May2021 13.3 0.04 0.30165912518853694 17.May2021 13.26 0.15 1.1441647597254005 14.May2021 13.11 0.15 1.1574074074074074 12.May2021 12.96 0 0 11.May2021 12.96 0 0 10.May2021 12.96 -0.05 -0.3843197540353574 07.May2021 13.01 -0.13 -0.989345509893455 06.May2021 13.14 -0.14 -1.0542168674698795 30.Apr2021 13.28 -0.02 -0.15037593984962405 29.Apr2021 13.3 0.08 0.6051437216338881 28.Apr2021 13.22 0.09 0.6854531607006854 27.Apr2021 13.13 0.01 0.07621951219512195 26.Apr2021 13.12 -0.15 -1.1303692539562924 23.Apr2021 13.27 0.13 0.989345509893455 22.Apr2021 13.14 0.04 0.3053435114503817 21.Apr2021 13.1 0.04 0.30627871362940273 20.Apr2021 13.06 0.06 0.46153846153846156 19.Apr2021 13 0.27 2.1209740769835035 16.Apr2021 12.73 0.03 0.23622047244094488 15.Apr2021 12.7 -0.06 -0.4702194357366771 14.Apr2021 12.76 0.16 1.2698412698412698 13.Apr2021 12.6 0.01 0.07942811755361398 12.Apr2021 12.59 -0.21 -1.640625 09.Apr2021 12.8 -0.16 -1.2345679012345678 08.Apr2021 12.96 0.04 0.30959752321981426 07.Apr2021 12.92 0.17 1.3333333333333333 30.Mar2021 12.75 0.08 0.6314127861089187 29.Mar2021 12.67 -0.11 -0.8607198748043818 26.Mar2021 12.78 0.36 2.898550724637681 25.Mar2021 12.42 -0.08 -0.64 24.Mar2021 12.5 -0.24 -1.8838304552590266 23.Mar2021 12.74 -0.13 -1.0101010101010102 22.Mar2021 12.87 0.16 1.2588512981904012 19.Mar2021 12.71 -0.32 -2.4558710667689945 18.Mar2021 13.03 0.12 0.9295120061967467 17.Mar2021 12.91 0.07 0.5451713395638629 16.Mar2021 12.84 0.05 0.39093041438623927 15.Mar2021 12.79 -0.24 -1.841903300076746 12.Mar2021 13.03 0.05 0.3852080123266564 11.Mar2021 12.98 0.34 2.689873417721519 10.Mar2021 12.64 0.1 0.7974481658692185 09.Mar2021 12.54 -0.23 -1.8010963194988254 08.Mar2021 12.77 -0.47 -3.5498489425981874 05.Mar2021 13.24 -0.15 -1.1202389843166543 04.Mar2021 13.39 -0.38 -2.759622367465505 03.Mar2021 13.77 0.19 1.3991163475699557 02.Mar2021 13.58 -0.19 -1.3798111837327525 01.Mar2021 13.77 0.24 1.7738359201773837 26.Feb2021 13.53 -0.36 -2.591792656587473 25.Feb2021 13.89 0.02 0.14419610670511895 24.Feb2021 13.87 -0.34 -2.3926812104152004 23.Feb2021 14.21 -0.04 -0.2807017543859649 22.Feb2021 14.25 -0.47 -3.192934782608696 19.Feb2021 14.72 -0.07 -0.47329276538201487 18.Feb2021 14.79 -0.12 -0.8048289738430584 10.Feb2021 14.91 0.22 1.4976174268209665 09.Feb2021 14.69 0.33 2.298050139275766 08.Feb2021 14.36 0.27 1.9162526614620299 05.Feb2021 14.09 0.04 0.2846975088967972 04.Feb2021 14.05 -0.09 -0.6364922206506365 03.Feb2021 14.14 0.01 0.07077140835102619 02.Feb2021 14.13 0.27 1.948051948051948 01.Feb2021 13.86 0.12 0.8733624454148472 29.Jan2021 13.74 0.01 0.07283321194464676 28.Jan2021 13.73 -0.36 -2.55500354861604 27.Jan2021 14.09 0.01 0.07102272727272728 26.Jan2021 14.08 -0.29 -2.0180932498260264 25.Jan2021 14.37 0.13 0.9129213483146067 22.Jan2021 14.24 0.05 0.3523608174770965 21.Jan2021 14.19 0.19 1.3571428571428572 20.Jan2021 14 0.23 1.6702977487291213 19.Jan2021 13.77 -0.16 -1.148600143575018 18.Jan2021 13.93 0.15 1.0885341074020318 15.Jan2021 13.78 -0.08 -0.5772005772005772 14.Jan2021 13.86 -0.2 -1.422475106685633 13.Jan2021 14.06 -0.14 -0.9859154929577465 12.Jan2021 14.2 0.44 3.197674418604651 11.Jan2021 13.76 -0.16 -1.1494252873563218 08.Jan2021 13.92 -0.01 -0.07178750897343862 07.Jan2021 13.93 0.24 1.7531044558071585 06.Jan2021 13.69 0.1 0.7358351729212657 05.Jan2021 13.59 0.2 1.4936519790888723 04.Jan2021 13.39 0.25 1.9025875190258752 31.Dec2020 13.14 0.28 2.177293934681182 30.Dec2020 12.86 0.23 1.8210609659540775 29.Dec2020 12.63 -0.02 -0.15810276679841898 28.Dec2020 12.65 0.04 0.317208564631245 23.Dec2020 12.61 0.1 0.7993605115907274 22.Dec2020 12.51 -0.2 -1.5735641227380015 21.Dec2020 12.71 0.15 1.194267515923567 18.Dec2020 12.56 -0.04 -0.31746031746031744 17.Dec2020 12.6 0.13 1.0425020048115476 16.Dec2020 12.47 0.07 0.5645161290322581 15.Dec2020 12.4 0.05 0.4048582995951417 14.Dec2020 12.35 0.16 1.3125512715340444 11.Dec2020 12.19 -0.14 -1.1354420113544201 10.Dec2020 12.33 -0.02 -0.16194331983805668 09.Dec2020 12.35 -0.16 -1.2789768185451638 08.Dec2020 12.51 0 0 07.Dec2020 12.51 -0.06 -0.477326968973747 04.Dec2020 12.57 0.07 0.56 03.Dec2020 12.5 0.03 0.24057738572574178 02.Dec2020 12.47 0.02 0.1606425702811245 01.Dec2020 12.45 0.29 2.3848684210526314 30.Nov2020 12.16 -0.06 -0.4909983633387889 27.Nov2020 12.22 0.1 0.8250825082508251 26.Nov2020 12.12 0.01 0.08257638315441784 25.Nov2020 12.11 -0.17 -1.3843648208469055 24.Nov2020 12.28 -0.08 -0.6472491909385113 23.Nov2020 12.36 0.09 0.7334963325183375 20.Nov2020 12.27 0.12 0.9876543209876543 19.Nov2020 12.15 0.05 0.4132231404958678 18.Nov2020 12.1 -0.06 -0.4934210526315789 17.Nov2020 12.16 0.02 0.16474464579901152 16.Nov2020 12.14 0.13 1.0824313072439633 13.Nov2020 12.01 -0.12 -0.989282769991756 12.Nov2020 12.13 0.04 0.3308519437551696 11.Nov2020 12.09 -0.16 -1.3061224489795917 10.Nov2020 12.25 -0.15 -1.2096774193548387 09.Nov2020 12.4 0.23 1.8898931799506984 06.Nov2020 12.17 -0.1 -0.8149959250203749 05.Nov2020 12.27 0.37 3.1092436974789917 04.Nov2020 11.9 0.05 0.4219409282700422 03.Nov2020 11.85 0.11 0.9369676320272572 02.Nov2020 11.74 0.1 0.8591065292096219 30.Oct2020 11.64 -0.19 -1.606086221470837 29.Oct2020 11.83 0.13 1.1111111111111112 28.Oct2020 11.7 0.03 0.2570694087403599 27.Oct2020 11.67 -0.21 -1.7676767676767677 22.Oct2020 11.88 -0.11 -0.9174311926605505 21.Oct2020 11.991067 -0.013289 -0.11070148202869025 20.Oct2020 12.004356 0.129178 1.0877984313161453 19.Oct2020 11.875178 -0.104733 -0.8742385481828705 16.Oct2020 11.979911 0.0626 0.5252862831220902 15.Oct2020 11.917311 -0.061911 -0.5168198736111577 14.Oct2020 11.979222 -0.026489 -0.22063666200194224 13.Oct2020 12.005711 0.007422 0.061858820036756905 12.Oct2020 11.998289 0.178845 1.5131422425623404 09.Oct2020 11.819444 0.549444 4.87527950310559 30.Sept2020 11.27 0.03 0.2669039145907473 29.Sept2020 11.24 0.09 0.8071748878923767 28.Sept2020 11.15 0.05 0.45045045045045046 25.Sept2020 11.1 -0.02 -0.17985611510791366 24.Sept2020 11.12 -0.27 -2.370500438981563 23.Sept2020 11.39 0 0 22.Sept2020 11.39 -0.03 -0.2626970227670753 21.Sept2020 11.42 -0.2 -1.721170395869191 18.Sept2020 11.62 0.21 1.8404907975460123 17.Sept2020 11.41 0.01 0.08771929824561403 16.Sept2020 11.4 -0.03 -0.26246719160104987 15.Sept2020 11.43 0.17 1.5097690941385435 14.Sept2020 11.26 0.11 0.9865470852017937 11.Sept2020 11.15 0.17 1.5482695810564664 10.Sept2020 10.98 -0.09 -0.8130081300813008 09.Sept2020 11.07 -0.23 -2.0353982300884956 08.Sept2020 11.3 0.01 0.08857395925597875 07.Sept2020 11.29 -0.29 -2.5043177892918824 04.Sept2020 11.58 -0.14 -1.1945392491467577 03.Sept2020 11.72 -0.11 -0.9298393913778529 02.Sept2020 11.83 0.01 0.08460236886632826 01.Sept2020 11.82 0.15 1.2853470437017995 31.Aug2020 11.67 -0.04 -0.3415883859948762 28.Aug2020 11.71 0.27 2.36013986013986 27.Aug2020 11.44 0.1 0.8818342151675485 26.Aug2020 11.34 -0.14 -1.2195121951219512 25.Aug2020 11.48 0.02 0.17452006980802792 24.Aug2020 11.46 0.13 1.147396293027361 21.Aug2020 11.33 0.1 0.8904719501335708 20.Aug2020 11.23 -0.11 -0.9700176366843033 19.Aug2020 11.34 -0.18 -1.5625 18.Aug2020 11.52 0.1 0.8756567425569177 17.Aug2020 11.42 0.24 2.146690518783542 14.Aug2020 11.18 0.18 1.6363636363636365 13.Aug2020 11 0 0 12.Aug2020 11 -0.17 -1.521933751119069 11.Aug2020 11.17 -0.13 -1.1504424778761062 10.Aug2020 11.3 0.08 0.7130124777183601 07.Aug2020 11.22 -0.2 -1.7513134851138354 06.Aug2020 11.42 -0.04 -0.34904013961605584 05.Aug2020 11.46 0.11 0.9691629955947136 04.Aug2020 11.35 0.04 0.3536693191865606 03.Aug2020 11.31 0.18 1.6172506738544474 31.Jul2020 11.13 0.17 1.551094890510949 30.Jul2020 10.96 -0.12 -1.0830324909747293 29.Jul2020 11.08 0.24 2.2140221402214024 28.Jul2020 10.84 0.13 1.2138188608776843 27.Jul2020 10.71 0.07 0.6578947368421053 24.Jul2020 10.64 -0.54 -4.83005366726297 23.Jul2020 11.18 0 0 22.Jul2020 11.18 0.04 0.3590664272890485 21.Jul2020 11.14 0.05 0.4508566275924256 20.Jul2020 11.09 0.33 3.066914498141264 17.Jul2020 10.76 0.06 0.5607476635514018 16.Jul2020 10.7 -0.56 -4.9733570159857905 15.Jul2020 11.26 -0.07 -0.617828773168579 14.Jul2020 11.33 -0.11 -0.9615384615384616 13.Jul2020 11.44 0.25 2.234137622877569 10.Jul2020 11.19 -0.11 -0.9734513274336283 09.Jul2020 11.3 0.19 1.7101710171017102 08.Jul2020 11.11 0.21 1.926605504587156 07.Jul2020 10.9 0.13 1.2070566388115134 06.Jul2020 10.77 0.57 5.588235294117647 03.Jul2020 10.2 0.2 2 02.Jul2020 10 -- -- BGF Systematic China A-Share Opportunities Fund Fund Inception 02-Jul-2020 Month End Date Monthly Total (NAV) Return 31.Jul2020 -- 31.Aug2020 4.851752 30.Sept2020 -3.427592 31.Oct2020 3.283052 30.Nov2020 4.467354 31.Dec2020 8.059211 31.Jan2021 4.56621 28.Feb2021 -1.528384 31.Mar2021 -5.986696 30.Apr2021 4.402516 31.May2021 4.36747 30.Jun2021 -1.010101 31.Jul2021 -5.174927 31.Aug2021 -1.152959 30.Sept2021 0.466563 31.Oct2021 1.470588 30.Nov2021 0.381388 31.Dec2021 0.151976 31.Jan2022 -7.966616 28.Feb2022 0.906843 31.Mar2022 -7.679739 30.Apr2022 -10.79646 31.May2022 3.174603 30.Jun2022 9.326923 31.Jul2022 -6.948109 31.Aug2022 -4.63138 30.Sept2022 -10.208127 31.Oct2022 -8.940397 30.Nov2022 12.848485 31.Dec2022 0.859291 31.Jan2023 9.797657 28.Feb2023 -4.267701 31.Mar2023 0.303951 30.Apr2023 -1.919192 31.May2023 -8.650875 30.Jun2023 0.450958 31.Jul2023 5.499439 31.Aug2023 -8.510638 30.Sept2023 -1.511628 31.Oct2023 -5.312869 30.Nov2023 0.74813 31.Dec2023 -1.113861 31.Jan2024 -6.758448 29.Feb2024 10.738255