BGF China Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. 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’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 892,073,535 Share Class launch date 15-Apr-2015 Fund Launch Date 24-Jun-2008 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI EM China 10/40 NET EUR Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.84% ISIN LU1216661543 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category China Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCHA2E SEDOL BVYV124 29-Feb-2024 BGF China Fund Inception Date 15-Apr-2015 Fund Holdings as of - Total Net Assets EUR 3,765,882.50 Number of Securities 47.00 Shares Outstanding 282,710.72 Name Weight (%) TENCENT HOLDINGS LTD 9.1245 PDD HOLDINGS INC 6.5821 CHINA CONSTRUCTION BANK CORP 5.6339 NETEASE INC 5.1925 ALIBABA GROUP HOLDING LTD 4.9733 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 4.9599 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 4.3832 CHINA PETROLEUM & CHEMICAL CORP 4.3694 POSTAL SAVINGS BANK OF CHINA CO LTD 3.8851 TRIP.COM GROUP LTD 3.8394 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 13.32 0.15 1.1389521640091116 27-Mar-2024 13.17 -0.12 -0.9029345372460497 26-Mar-2024 13.29 0.05 0.3776435045317221 25-Mar-2024 13.24 -0.03 -0.22607385079125847 22-Mar-2024 13.27 -0.12 -0.8961911874533234 21-Mar-2024 13.39 0.13 0.9803921568627451 20-Mar-2024 13.26 0.07 0.530705079605762 19-Mar-2024 13.19 -0.13 -0.975975975975976 18-Mar-2024 13.32 0.09 0.6802721088435374 15-Mar-2024 13.23 -0.08 -0.6010518407212622 14-Mar-2024 13.31 0 0 13-Mar-2024 13.31 0.05 0.3770739064856712 12-Mar-2024 13.26 0.13 0.9900990099009901 11-Mar-2024 13.13 0.14 1.077752117013087 08-Mar-2024 12.99 0 0 07-Mar-2024 12.99 -0.13 -0.9908536585365854 06-Mar-2024 13.12 0.08 0.6134969325153374 05-Mar-2024 13.04 -0.16 -1.2121212121212122 04-Mar-2024 13.2 -0.11 -0.8264462809917356 01-Mar-2024 13.31 0.12 0.9097801364670205 29-Feb-2024 13.19 0.06 0.456968773800457 28-Feb-2024 13.13 -0.15 -1.1295180722891567 27-Feb-2024 13.28 0.05 0.3779289493575208 26-Feb-2024 13.23 -0.18 -1.342281879194631 23-Feb-2024 13.41 0.01 0.07462686567164178 22-Feb-2024 13.4 0.15 1.1320754716981132 21-Feb-2024 13.25 0.13 0.9908536585365854 20-Feb-2024 13.12 -0.05 -0.37965072133637057 19-Feb-2024 13.17 -0.1 -0.7535795026375283 16-Feb-2024 13.27 0.15 1.1432926829268293 15-Feb-2024 13.12 0.03 0.22918258212375858 14-Feb-2024 13.09 0.16 1.237432327919567 08-Feb-2024 12.93 -0.07 -0.5384615384615384 07-Feb-2024 13 -0.05 -0.3831417624521073 06-Feb-2024 13.05 0.4 3.1620553359683794 05-Feb-2024 12.65 0.07 0.5564387917329093 02-Feb-2024 12.58 0 0 01-Feb-2024 12.58 0.18 1.4516129032258065 31-Jan-2024 12.4 -0.1 -0.8 30-Jan-2024 12.5 -0.26 -2.0376175548589344 29-Jan-2024 12.76 -0.01 -0.07830853563038372 26-Jan-2024 12.77 -0.22 -1.6936104695919938 25-Jan-2024 12.99 0.27 2.1226415094339623 24-Jan-2024 12.72 0.27 2.1686746987951806 23-Jan-2024 12.45 0.31 2.5535420098846786 22-Jan-2024 12.14 -0.18 -1.4610389610389611 19-Jan-2024 12.32 -0.06 -0.48465266558966075 18-Jan-2024 12.38 0.08 0.6504065040650406 17-Jan-2024 12.3 -0.37 -2.9202841357537492 16-Jan-2024 12.67 -0.09 -0.7053291536050157 15-Jan-2024 12.76 0.03 0.2356637863315004 12-Jan-2024 12.73 -0.04 -0.31323414252153486 11-Jan-2024 12.77 0.1 0.7892659826361483 10-Jan-2024 12.67 -0.04 -0.3147128245476003 09-Jan-2024 12.71 0.03 0.23659305993690852 08-Jan-2024 12.68 -0.17 -1.3229571984435797 05-Jan-2024 12.85 -0.14 -1.077752117013087 04-Jan-2024 12.99 0.02 0.15420200462606015 03-Jan-2024 12.97 0 0 02-Jan-2024 12.97 -0.04 -0.3074558032282859 29-Dec-2023 13.01 0.09 0.6965944272445821 28-Dec-2023 12.92 0.24 1.8927444794952681 27-Dec-2023 12.68 0.12 0.9554140127388535 22-Dec-2023 12.56 -0.38 -2.936630602782071 21-Dec-2023 12.94 0 0 20-Dec-2023 12.94 0.02 0.15479876160990713 19-Dec-2023 12.92 -0.11 -0.8442056792018419 18-Dec-2023 13.03 -0.07 -0.5343511450381679 15-Dec-2023 13.1 0.2 1.550387596899225 14-Dec-2023 12.9 -0.18 -1.3761467889908257 13-Dec-2023 13.08 -0.08 -0.60790273556231 12-Dec-2023 13.16 0.1 0.7656967840735069 11-Dec-2023 13.06 0.01 0.07662835249042145 08-Dec-2023 13.05 0.05 0.38461538461538464 07-Dec-2023 13 -0.06 -0.45941807044410415 06-Dec-2023 13.06 0.16 1.2403100775193798 05-Dec-2023 12.9 -0.25 -1.9011406844106464 04-Dec-2023 13.15 -0.13 -0.9789156626506024 01-Dec-2023 13.28 -0.07 -0.5243445692883895 30-Nov-2023 13.35 0.15 1.1363636363636365 29-Nov-2023 13.2 -0.14 -1.0494752623688155 28-Nov-2023 13.34 0.07 0.5275056518462697 27-Nov-2023 13.27 -0.03 -0.22556390977443608 24-Nov-2023 13.3 -0.21 -1.5544041450777202 23-Nov-2023 13.51 0.08 0.5956813104988831 22-Nov-2023 13.43 0.04 0.29873039581777444 21-Nov-2023 13.39 -0.04 -0.29784065524944153 20-Nov-2023 13.43 0.18 1.3584905660377358 17-Nov-2023 13.25 -0.19 -1.4136904761904763 16-Nov-2023 13.44 -0.19 -1.3939838591342626 15-Nov-2023 13.63 0.29 2.1739130434782608 14-Nov-2023 13.34 -0.06 -0.44776119402985076 13-Nov-2023 13.4 0.13 0.9796533534287868 10-Nov-2023 13.27 -0.13 -0.9701492537313433 09-Nov-2023 13.4 -0.07 -0.5196733481811433 08-Nov-2023 13.47 -0.03 -0.2222222222222222 07-Nov-2023 13.5 -0.09 -0.6622516556291391 06-Nov-2023 13.59 0.21 1.5695067264573992 03-Nov-2023 13.38 0.19 1.4404852160727823 02-Nov-2023 13.19 -0.01 -0.07575757575757576 31-Oct-2023 13.2 -0.27 -2.0044543429844097 30-Oct-2023 13.47 -0.05 -0.3698224852071006 27-Oct-2023 13.52 0.18 1.3493253373313343 26-Oct-2023 13.34 0.04 0.3007518796992481 25-Oct-2023 13.3 0.18 1.3719512195121952 24-Oct-2023 13.12 0.04 0.3058103975535168 23-Oct-2023 13.08 -0.09 -0.683371298405467 20-Oct-2023 13.17 -0.12 -0.9029345372460497 19-Oct-2023 13.29 -0.3 -2.207505518763797 18-Oct-2023 13.59 -0.08 -0.5852231163130943 17-Oct-2023 13.67 0.02 0.14652014652014653 16-Oct-2023 13.65 -0.18 -1.3015184381778742 13-Oct-2023 13.83 -0.28 -1.984408221119773 12-Oct-2023 14.11 0.27 1.9508670520231215 11-Oct-2023 13.84 0.1 0.727802037845706 10-Oct-2023 13.74 0.07 0.5120702267739575 09-Oct-2023 13.67 0.01 0.07320644216691069 06-Oct-2023 13.66 0.2 1.485884101040119 05-Oct-2023 13.46 0.01 0.07434944237918216 04-Oct-2023 13.45 -0.18 -1.3206162876008805 03-Oct-2023 13.63 -0.24 -1.7303532804614274 02-Oct-2023 13.87 0.06 0.4344677769732078 29-Sept-2023 13.81 0.25 1.8436578171091444 28-Sept-2023 13.56 -0.19 -1.3818181818181818 27-Sept-2023 13.75 0.15 1.1029411764705883 26-Sept-2023 13.6 -0.12 -0.8746355685131195 25-Sept-2023 13.72 -0.12 -0.8670520231213873 22-Sept-2023 13.84 0.35 2.5945144551519643 21-Sept-2023 13.49 -0.18 -1.3167520117044624 20-Sept-2023 13.67 -0.16 -1.1569052783803326 19-Sept-2023 13.83 -0.04 -0.2883922134102379 18-Sept-2023 13.87 -0.1 -0.7158196134574087 15-Sept-2023 13.97 0 0 14-Sept-2023 13.97 0.14 1.0122921185827911 13-Sept-2023 13.83 -0.06 -0.4319654427645788 12-Sept-2023 13.89 0.02 0.14419610670511895 11-Sept-2023 13.87 0.06 0.4344677769732078 08-Sept-2023 13.81 -0.1 -0.7189072609633357 07-Sept-2023 13.91 -0.29 -2.0422535211267605 06-Sept-2023 14.2 0.03 0.2117148906139732 05-Sept-2023 14.17 -0.18 -1.254355400696864 04-Sept-2023 14.35 0.36 2.573266619013581 01-Sept-2023 13.99 0.09 0.6474820143884892 31-Aug-2023 13.9 0.08 0.5788712011577424 30-Aug-2023 13.82 -0.21 -1.4967925873129009 29-Aug-2023 14.03 0.31 2.259475218658892 28-Aug-2023 13.72 0.14 1.0309278350515463 25-Aug-2023 13.58 -0.23 -1.66545981173063 24-Aug-2023 13.81 0.3 2.220577350111029 23-Aug-2023 13.51 0.03 0.22255192878338279 22-Aug-2023 13.48 0.16 1.2012012012012012 21-Aug-2023 13.32 -0.21 -1.5521064301552105 18-Aug-2023 13.53 -0.28 -2.0275162925416366 17-Aug-2023 13.81 0.11 0.8029197080291971 16-Aug-2023 13.7 -0.34 -2.421652421652422 14-Aug-2023 14.04 -0.14 -0.9873060648801129 11-Aug-2023 14.18 -0.22 -1.5277777777777777 10-Aug-2023 14.4 0 0 09-Aug-2023 14.4 0.04 0.2785515320334262 08-Aug-2023 14.36 -0.2 -1.3736263736263736 07-Aug-2023 14.56 -0.04 -0.273972602739726 04-Aug-2023 14.6 0.02 0.13717421124828533 03-Aug-2023 14.58 0.05 0.3441156228492774 02-Aug-2023 14.53 -0.33 -2.220726783310902 01-Aug-2023 14.86 -0.03 -0.20147750167897918 31-Jul-2023 14.89 0.09 0.6081081081081081 28-Jul-2023 14.8 0.21 1.4393420150788212 27-Jul-2023 14.59 0.15 1.0387811634349031 26-Jul-2023 14.44 -0.1 -0.687757909215956 25-Jul-2023 14.54 0.63 4.529115744069015 24-Jul-2023 13.91 -0.18 -1.27750177430802 21-Jul-2023 14.09 0.13 0.9312320916905444 20-Jul-2023 13.96 0.03 0.21536252692031588 19-Jul-2023 13.93 -0.08 -0.5710206995003569 18-Jul-2023 14.01 -0.24 -1.6842105263157894 17-Jul-2023 14.25 -0.09 -0.6276150627615062 14-Jul-2023 14.34 0.04 0.27972027972027974 13-Jul-2023 14.3 0.23 1.634683724235963 12-Jul-2023 14.07 0.05 0.3566333808844508 11-Jul-2023 14.02 0.15 1.0814708002883922 10-Jul-2023 13.87 0.07 0.5072463768115942 07-Jul-2023 13.8 -0.13 -0.9332376166547021 06-Jul-2023 13.93 -0.3 -2.1082220660576247 05-Jul-2023 14.23 -0.2 -1.386001386001386 04-Jul-2023 14.43 0.1 0.6978367062107467 03-Jul-2023 14.33 0.32 2.2840827980014278 30-Jun-2023 14.01 0.01 0.07142857142857142 29-Jun-2023 14 -0.1 -0.7092198581560284 28-Jun-2023 14.1 -0.02 -0.141643059490085 27-Jun-2023 14.12 0.12 0.8571428571428571 26-Jun-2023 14 -0.18 -1.2693935119887165 22-Jun-2023 14.18 -0.09 -0.6306937631394534 21-Jun-2023 14.27 -0.32 -2.1932830705962987 20-Jun-2023 14.59 -0.2 -1.352265043948614 19-Jun-2023 14.79 -0.1 -0.6715916722632639 16-Jun-2023 14.89 0.06 0.4045853000674309 15-Jun-2023 14.83 0.29 1.9944979367262723 14-Jun-2023 14.54 -0.12 -0.8185538881309686 13-Jun-2023 14.66 0.09 0.6177076183939602 12-Jun-2023 14.57 0.04 0.27529249827942187 09-Jun-2023 14.53 0.14 0.9728978457261988 08-Jun-2023 14.39 -0.06 -0.41522491349480967 07-Jun-2023 14.45 0.09 0.6267409470752089 06-Jun-2023 14.36 -0.02 -0.13908205841446453 05-Jun-2023 14.38 0.05 0.34891835310537334 02-Jun-2023 14.33 0.53 3.8405797101449277 01-Jun-2023 13.8 -0.06 -0.4329004329004329 31-May-2023 13.86 -0.22 -1.5625 30-May-2023 14.08 -0.01 -0.07097232079488999 26-May-2023 14.09 0 0 25-May-2023 14.09 -0.16 -1.1228070175438596 24-May-2023 14.25 -0.25 -1.7241379310344827 23-May-2023 14.5 -0.19 -1.2933968686181077 22-May-2023 14.69 0.15 1.031636863823934 19-May-2023 14.54 -0.07 -0.4791238877481177 17-May-2023 14.61 -0.14 -0.9491525423728814 16-May-2023 14.75 0.04 0.27192386131883073 15-May-2023 14.71 0.27 1.8698060941828254 12-May-2023 14.44 -0.06 -0.41379310344827586 11-May-2023 14.5 0.1 0.6944444444444444 10-May-2023 14.4 -0.3 -2.0408163265306123 08-May-2023 14.7 0.02 0.1362397820163488 05-May-2023 14.68 0.12 0.8241758241758241 04-May-2023 14.56 0.11 0.7612456747404844 03-May-2023 14.45 -0.27 -1.8342391304347827 02-May-2023 14.72 0.08 0.546448087431694 28-Apr-2023 14.64 0.05 0.3427004797806717 27-Apr-2023 14.59 0.13 0.8990318118948825 26-Apr-2023 14.46 0.02 0.13850415512465375 25-Apr-2023 14.44 -0.28 -1.9021739130434783 24-Apr-2023 14.72 -0.21 -1.406563965170797 21-Apr-2023 14.93 -0.26 -1.7116524028966424 20-Apr-2023 15.19 -0.04 -0.262639527248851 19-Apr-2023 15.23 -0.23 -1.4877102199223804 18-Apr-2023 15.46 -0.04 -0.25806451612903225 17-Apr-2023 15.5 0.28 1.8396846254927726 14-Apr-2023 15.22 0.14 0.9283819628647215 13-Apr-2023 15.08 -0.16 -1.0498687664041995 12-Apr-2023 15.24 -0.32 -2.056555269922879 11-Apr-2023 15.56 0 0 06-Apr-2023 15.56 0.06 0.3870967741935484 05-Apr-2023 15.5 -0.06 -0.3856041131105398 04-Apr-2023 15.56 -0.16 -1.0178117048346056 03-Apr-2023 15.72 -0.01 -0.06357279084551812 31-Mar-2023 15.73 0.1 0.6397952655150352 30-Mar-2023 15.63 0.04 0.25657472738935216 29-Mar-2023 15.59 0.16 1.0369410239792611 28-Mar-2023 15.43 0.12 0.7838014369693012 27-Mar-2023 15.31 -0.34 -2.1725239616613417 24-Mar-2023 15.65 0.09 0.5784061696658098 23-Mar-2023 15.56 0.26 1.6993464052287581 22-Mar-2023 15.3 0.1 0.6578947368421053 21-Mar-2023 15.2 0.15 0.9966777408637874 20-Mar-2023 15.05 -0.4 -2.588996763754045 17-Mar-2023 15.45 0.19 1.2450851900393185 16-Mar-2023 15.26 -0.26 -1.675257731958763 15-Mar-2023 15.52 0.3 1.971090670170828 14-Mar-2023 15.22 -0.25 -1.6160310277957337 13-Mar-2023 15.47 0.28 1.8433179723502304 10-Mar-2023 15.19 -0.45 -2.877237851662404 09-Mar-2023 15.64 -0.29 -1.820464532328939 08-Mar-2023 15.93 -0.22 -1.3622291021671826 07-Mar-2023 16.15 -0.09 -0.5541871921182266 06-Mar-2023 16.24 -0.18 -1.0962241169305724 03-Mar-2023 16.42 0.16 0.984009840098401 02-Mar-2023 16.26 -0.03 -0.1841620626151013 01-Mar-2023 16.29 0.65 4.156010230179028 28-Feb-2023 15.64 -0.16 -1.0126582278481013 27-Feb-2023 15.8 -0.1 -0.6289308176100629 24-Feb-2023 15.9 -0.36 -2.2140221402214024 23-Feb-2023 16.26 0.12 0.7434944237918215 22-Feb-2023 16.14 -0.22 -1.3447432762836187 21-Feb-2023 16.36 -0.25 -1.5051173991571343 20-Feb-2023 16.61 0.14 0.8500303582270795 17-Feb-2023 16.47 -0.23 -1.377245508982036 16-Feb-2023 16.7 0.12 0.7237635705669482 15-Feb-2023 16.58 -0.12 -0.718562874251497 14-Feb-2023 16.7 -0.14 -0.831353919239905 13-Feb-2023 16.84 0.16 0.9592326139088729 10-Feb-2023 16.68 -0.26 -1.5348288075560803 09-Feb-2023 16.94 0.21 1.2552301255230125 08-Feb-2023 16.73 -0.11 -0.6532066508313539 07-Feb-2023 16.84 0.31 1.8753781004234724 06-Feb-2023 16.53 -0.4 -2.362669816893089 03-Feb-2023 16.93 -0.23 -1.3403263403263403 02-Feb-2023 17.16 -0.17 -0.9809578765147143 01-Feb-2023 17.33 0.25 1.4637002341920375 31-Jan-2023 17.08 -0.18 -1.0428736964078795 30-Jan-2023 17.26 -0.56 -3.142536475869809 27-Jan-2023 17.82 0.1 0.5643340857787811 26-Jan-2023 17.72 0.66 3.868698710433763 19-Jan-2023 17.06 0.05 0.29394473838918284 18-Jan-2023 17.01 0.03 0.17667844522968199 17-Jan-2023 16.98 -0.24 -1.3937282229965158 16-Jan-2023 17.22 -0.02 -0.11600928074245939 13-Jan-2023 17.24 0.29 1.710914454277286 12-Jan-2023 16.95 -0.01 -0.0589622641509434 11-Jan-2023 16.96 0.02 0.1180637544273908 10-Jan-2023 16.94 -0.11 -0.6451612903225806 09-Jan-2023 17.05 0.2 1.1869436201780414 06-Jan-2023 16.85 0.02 0.11883541295306001 05-Jan-2023 16.83 0.46 2.810018326206475 04-Jan-2023 16.37 0.46 2.8912633563796355 03-Jan-2023 15.91 0.57 3.7157757496740547 02-Jan-2023 15.34 0 0 30-Dec-2022 15.34 -0.04 -0.26007802340702213 29-Dec-2022 15.38 -0.07 -0.45307443365695793 28-Dec-2022 15.45 0.11 0.7170795306388527 27-Dec-2022 15.34 0.08 0.5242463958060288 23-Dec-2022 15.26 -0.14 -0.9090909090909091 22-Dec-2022 15.4 0.33 2.18978102189781 21-Dec-2022 15.07 0.1 0.6680026720106881 20-Dec-2022 14.97 -0.3 -1.9646365422396856 19-Dec-2022 15.27 -0.06 -0.3913894324853229 16-Dec-2022 15.33 0.11 0.7227332457293035 15-Dec-2022 15.22 -0.23 -1.4886731391585761 14-Dec-2022 15.45 0.02 0.12961762799740764 13-Dec-2022 15.43 0.01 0.0648508430609598 12-Dec-2022 15.42 -0.43 -2.7129337539432177 09-Dec-2022 15.85 0.25 1.6025641025641026 08-Dec-2022 15.6 0.51 3.3797216699801194 07-Dec-2022 15.09 -0.5 -3.207184092366902 06-Dec-2022 15.59 -0.09 -0.5739795918367347 05-Dec-2022 15.68 0.46 3.0223390275952693 02-Dec-2022 15.22 0.19 1.264138389886893 01-Dec-2022 15.03 -0.04 -0.26542800265428 30-Nov-2022 15.07 0.3 2.031144211238998 29-Nov-2022 14.77 0.81 5.802292263610315 28-Nov-2022 13.96 -0.1 -0.7112375533428165 25-Nov-2022 14.06 -0.16 -1.1251758087201125 24-Nov-2022 14.22 0 0 23-Nov-2022 14.22 0.05 0.35285815102328866 22-Nov-2022 14.17 -0.32 -2.2084195997239475 21-Nov-2022 14.49 -0.2 -1.3614703880190606 18-Nov-2022 14.69 0.09 0.6164383561643836 17-Nov-2022 14.6 -0.12 -0.8152173913043478 16-Nov-2022 14.72 -0.15 -1.0087424344317417 15-Nov-2022 14.87 0.59 4.131652661064426 14-Nov-2022 14.28 0.07 0.49261083743842365 11-Nov-2022 14.21 0.73 5.415430267062314 10-Nov-2022 13.48 -0.34 -2.460202604920405 09-Nov-2022 13.82 -0.19 -1.3561741613133476 08-Nov-2022 14.01 -0.18 -1.2684989429175475 07-Nov-2022 14.19 -0.02 -0.14074595355383532 04-Nov-2022 14.21 0.52 3.7983929875821767 03-Nov-2022 13.69 -0.15 -1.083815028901734 02-Nov-2022 13.84 0.96 7.453416149068323 31-Oct-2022 12.88 0 0 28-Oct-2022 12.88 -0.45 -3.3758439609902475 27-Oct-2022 13.33 0.02 0.15026296018031554 26-Oct-2022 13.31 0.06 0.4528301886792453 25-Oct-2022 13.25 0.06 0.45489006823351025 24-Oct-2022 13.19 -1.12 -7.82669461914745 21-Oct-2022 14.31 -0.03 -0.20920502092050208 20-Oct-2022 14.34 -0.24 -1.646090534979424 19-Oct-2022 14.58 -0.38 -2.5401069518716577 18-Oct-2022 14.96 0.09 0.605245460659045 17-Oct-2022 14.87 -0.12 -0.800533689126084 14-Oct-2022 14.99 0.22 1.4895057549085986 13-Oct-2022 14.77 -0.33 -2.185430463576159 12-Oct-2022 15.1 0.01 0.06626905235255136 11-Oct-2022 15.09 -0.46 -2.9581993569131835 10-Oct-2022 15.55 -0.46 -2.873204247345409 07-Oct-2022 16.01 -0.14 -0.8668730650154799 06-Oct-2022 16.15 0.01 0.061957868649318466 05-Oct-2022 16.14 0.43 2.737110120942075 04-Oct-2022 15.71 0.18 1.1590470057952351 03-Oct-2022 15.53 -0.09 -0.5761843790012804 30-Sept-2022 15.62 -0.11 -0.6993006993006993 29-Sept-2022 15.73 -0.21 -1.3174404015056462 28-Sept-2022 15.94 -0.4 -2.4479804161566707 27-Sept-2022 16.34 0.25 1.5537600994406464 26-Sept-2022 16.09 0.23 1.450189155107188 23-Sept-2022 15.86 -0.08 -0.5018820577164367 22-Sept-2022 15.94 -0.18 -1.1166253101736974 21-Sept-2022 16.12 -0.25 -1.5271838729383018 20-Sept-2022 16.37 0.22 1.3622291021671826 19-Sept-2022 16.15 -0.17 -1.0416666666666667 16-Sept-2022 16.32 -0.32 -1.9230769230769231 15-Sept-2022 16.64 -0.05 -0.2995805871779509 14-Sept-2022 16.69 -0.04 -0.2390914524805738 13-Sept-2022 16.73 -0.31 -1.8192488262910798 12-Sept-2022 17.04 0.09 0.5309734513274337 09-Sept-2022 16.95 0.28 1.6796640671865626 08-Sept-2022 16.67 -0.2 -1.1855364552459988 07-Sept-2022 16.87 -0.17 -0.9976525821596244 06-Sept-2022 17.04 0.08 0.4716981132075472 05-Sept-2022 16.96 -0.08 -0.4694835680751174 02-Sept-2022 17.04 -0.16 -0.9302325581395349 01-Sept-2022 17.2 -0.36 -2.050113895216401 31-Aug-2022 17.56 0.07 0.40022870211549455 30-Aug-2022 17.49 -0.19 -1.0746606334841629 29-Aug-2022 17.68 -0.07 -0.39436619718309857 26-Aug-2022 17.75 0.04 0.22586109542631283 25-Aug-2022 17.71 0.46 2.6666666666666665 24-Aug-2022 17.25 -0.07 -0.40415704387990764 23-Aug-2022 17.32 -0.15 -0.8586147681740126 22-Aug-2022 17.47 0.11 0.6336405529953917 19-Aug-2022 17.36 -0.03 -0.1725129384703853 18-Aug-2022 17.39 -0.08 -0.4579278763594734 17-Aug-2022 17.47 0.05 0.2870264064293915 16-Aug-2022 17.42 -0.08 -0.45714285714285713 12-Aug-2022 17.5 0.17 0.9809578765147143 11-Aug-2022 17.33 0.47 2.7876631079478056 10-Aug-2022 16.86 -0.43 -2.4869866975130135 09-Aug-2022 17.29 -0.17 -0.9736540664375716 08-Aug-2022 17.46 -0.13 -0.7390562819783968 05-Aug-2022 17.59 0.01 0.05688282138794084 04-Aug-2022 17.58 0.3 1.7361111111111112 03-Aug-2022 17.28 0.09 0.5235602094240838 02-Aug-2022 17.19 -0.3 -1.7152658662092624 01-Aug-2022 17.49 -0.13 -0.7377979568671964 29-Jul-2022 17.62 -0.48 -2.6519337016574585 28-Jul-2022 18.1 -0.13 -0.7131102578167855 27-Jul-2022 18.23 -0.15 -0.8161044613710555 26-Jul-2022 18.38 0.47 2.6242322724734786 25-Jul-2022 17.91 -0.17 -0.9402654867256637 22-Jul-2022 18.08 -0.22 -1.2021857923497268 21-Jul-2022 18.3 -0.1 -0.5434782608695652 20-Jul-2022 18.4 0.26 1.4332965821389194 19-Jul-2022 18.14 -0.31 -1.6802168021680217 18-Jul-2022 18.45 0.3 1.6528925619834711 15-Jul-2022 18.15 -0.58 -3.0966364121729844 14-Jul-2022 18.73 0.11 0.5907626208378088 13-Jul-2022 18.62 0.09 0.48569886670264434 12-Jul-2022 18.53 -0.32 -1.6976127320954908 11-Jul-2022 18.85 -0.52 -2.684563758389262 08-Jul-2022 19.37 0.06 0.31071983428275507 07-Jul-2022 19.31 0.15 0.7828810020876826 06-Jul-2022 19.16 0.08 0.4192872117400419 05-Jul-2022 19.08 0.1 0.5268703898840885 04-Jul-2022 18.98 0.06 0.3171247357293869 01-Jul-2022 18.92 0.07 0.3713527851458886 30-Jun-2022 18.85 0.09 0.47974413646055436 29-Jun-2022 18.76 -0.39 -2.0365535248041775 28-Jun-2022 19.15 0.21 1.1087645195353748 27-Jun-2022 18.94 0.3 1.609442060085837 24-Jun-2022 18.64 0.89 5.014084507042254 22-Jun-2022 17.75 -0.49 -2.68640350877193 21-Jun-2022 18.24 0.21 1.1647254575707155 20-Jun-2022 18.03 -0.02 -0.11080332409972299 17-Jun-2022 18.05 0.26 1.461495222034851 16-Jun-2022 17.79 -0.43 -2.3600439077936333 15-Jun-2022 18.22 0.1 0.5518763796909493 14-Jun-2022 18.12 0.17 0.947075208913649 13-Jun-2022 17.95 -0.61 -3.2866379310344827 10-Jun-2022 18.56 0.32 1.7543859649122806 09-Jun-2022 18.24 -0.07 -0.3823047515019115 08-Jun-2022 18.31 0.48 2.69209197980931 07-Jun-2022 17.83 0.65 3.783469150174622 03-Jun-2022 17.18 -0.03 -0.17431725740848344 02-Jun-2022 17.21 -0.17 -0.9781357882623706 01-Jun-2022 17.38 -0.1 -0.5720823798627003 31-May-2022 17.48 0.52 3.0660377358490565 30-May-2022 16.96 0.31 1.8618618618618619 27-May-2022 16.65 0.28 1.710445937690898 25-May-2022 16.37 0.16 0.987045033929673 24-May-2022 16.21 -0.55 -3.2816229116945106 23-May-2022 16.76 -0.39 -2.2740524781341107 20-May-2022 17.15 0.53 3.1889290012033693 19-May-2022 16.62 -0.41 -2.4075161479741634 18-May-2022 17.03 0.03 0.17647058823529413 17-May-2022 17 0.37 2.2248947684906795 16-May-2022 16.63 -0.06 -0.35949670461354105 13-May-2022 16.69 0.52 3.215831787260359 12-May-2022 16.17 -0.2 -1.2217470983506413 11-May-2022 16.37 0.18 1.1117974058060531 10-May-2022 16.19 -0.12 -0.7357449417535254 06-May-2022 16.31 -0.97 -5.613425925925926 05-May-2022 17.28 -0.09 -0.5181347150259067 04-May-2022 17.37 -0.21 -1.1945392491467577 03-May-2022 17.58 0.25 1.4425851125216387 02-May-2022 17.33 -0.37 -2.0903954802259888 29-Apr-2022 17.7 0.87 5.16934046345811 28-Apr-2022 16.83 0.18 1.0810810810810811 27-Apr-2022 16.65 0.48 2.968460111317254 26-Apr-2022 16.17 0.23 1.4429109159347553 25-Apr-2022 15.94 -0.67 -4.0337146297411195 22-Apr-2022 16.61 0.06 0.36253776435045315 21-Apr-2022 16.55 -0.45 -2.6470588235294117 20-Apr-2022 17 -0.25 -1.4492753623188406 19-Apr-2022 17.25 -0.55 -3.0898876404494384 14-Apr-2022 17.8 0.2 1.1363636363636365 13-Apr-2022 17.6 0.11 0.6289308176100629 12-Apr-2022 17.49 0.27 1.5679442508710801 11-Apr-2022 17.22 -0.67 -3.7451089994410287 08-Apr-2022 17.89 0.12 0.6752954417557682 07-Apr-2022 17.77 -0.28 -1.551246537396122 06-Apr-2022 18.05 -0.51 -2.747844827586207 05-Apr-2022 18.56 0.03 0.16189962223421478 04-Apr-2022 18.53 0.49 2.7161862527716187 01-Apr-2022 18.04 0.26 1.4623172103487063 31-Mar-2022 17.78 -0.27 -1.4958448753462603 30-Mar-2022 18.05 0.22 1.2338754907459337 29-Mar-2022 17.83 -0.04 -0.2238388360380526 28-Mar-2022 17.87 0.18 1.0175240248728095 25-Mar-2022 17.69 -0.5 -2.748763056624519 24-Mar-2022 18.19 -0.36 -1.940700808625337 23-Mar-2022 18.55 0.28 1.5325670498084292 22-Mar-2022 18.27 0.67 3.8068181818181817 21-Mar-2022 17.6 -0.26 -1.4557670772676372 18-Mar-2022 17.86 0.17 0.9609949123798757 17-Mar-2022 17.69 0.61 3.5714285714285716 16-Mar-2022 17.08 1.48 9.487179487179487 15-Mar-2022 15.6 -0.88 -5.339805825242719 14-Mar-2022 16.48 -1.05 -5.989731888191671 11-Mar-2022 17.53 -0.46 -2.5569760978321288 10-Mar-2022 17.99 0.09 0.5027932960893855 09-Mar-2022 17.9 -0.14 -0.7760532150776053 08-Mar-2022 18.04 -0.57 -3.062869425040301 07-Mar-2022 18.61 -0.72 -3.7247801345059495 04-Mar-2022 19.33 -0.3 -1.5282730514518594 03-Mar-2022 19.63 -0.1 -0.5068423720223011 02-Mar-2022 19.73 -0.18 -0.9040683073832245 01-Mar-2022 19.91 0.31 1.5816326530612246 28-Feb-2022 19.6 0.1 0.5128205128205128 25-Feb-2022 19.5 -0.07 -0.35769034236075625 24-Feb-2022 19.57 -0.26 -1.3111447302067574 23-Feb-2022 19.83 0.13 0.6598984771573604 22-Feb-2022 19.7 -0.39 -1.9412643106022898 21-Feb-2022 20.09 -0.23 -1.1318897637795275 18-Feb-2022 20.32 -0.31 -1.502666020358701 17-Feb-2022 20.63 0.16 0.7816316560820713 16-Feb-2022 20.47 0.26 1.2864918357248887 15-Feb-2022 20.21 0.02 0.09905894006934125 14-Feb-2022 20.19 -0.22 -1.0779029887310143 11-Feb-2022 20.41 -0.17 -0.826044703595724 10-Feb-2022 20.58 0.11 0.537371763556424 09-Feb-2022 20.47 0.38 1.8914883026381284 08-Feb-2022 20.09 -0.19 -0.9368836291913215 07-Feb-2022 20.28 0.04 0.1976284584980237 04-Feb-2022 20.24 0.31 1.555444054189664 28-Jan-2022 19.93 -0.35 -1.7258382642998027 27-Jan-2022 20.28 -0.31 -1.5055852355512385 26-Jan-2022 20.59 0.02 0.09722897423432182 25-Jan-2022 20.57 -0.21 -1.0105871029836382 24-Jan-2022 20.78 -0.27 -1.2826603325415677 21-Jan-2022 21.05 -0.08 -0.37860861334595364 20-Jan-2022 21.13 0.62 3.022915650901999 19-Jan-2022 20.51 -0.02 -0.0974184120798831 18-Jan-2022 20.53 0.02 0.09751340809361288 17-Jan-2022 20.51 0.02 0.09760858955588092 14-Jan-2022 20.49 -0.08 -0.3889158969372873 13-Jan-2022 20.57 -0.33 -1.5789473684210527 12-Jan-2022 20.9 0.49 2.4007839294463498 11-Jan-2022 20.41 -0.04 -0.19559902200489 10-Jan-2022 20.45 0.06 0.2942618930848455 07-Jan-2022 20.39 0.28 1.39234211834908 06-Jan-2022 20.11 -0.05 -0.24801587301587302 05-Jan-2022 20.16 -0.56 -2.7027027027027026 04-Jan-2022 20.72 -0.23 -1.097852028639618 03-Jan-2022 20.95 -0.13 -0.6166982922201139 31-Dec-2021 21.08 0.35 1.688374336710082 30-Dec-2021 20.73 0.2 0.974184120798831 29-Dec-2021 20.53 -0.43 -2.051526717557252 28-Dec-2021 20.96 0.11 0.5275779376498801 27-Dec-2021 20.85 -0.18 -0.8559201141226819 23-Dec-2021 21.03 0.05 0.23832221163012393 22-Dec-2021 20.98 0.15 0.7201152184349496 21-Dec-2021 20.83 0.35 1.708984375 20-Dec-2021 20.48 -0.62 -2.938388625592417 17-Dec-2021 21.1 -0.46 -2.1335807050092765 16-Dec-2021 21.56 0 0 15-Dec-2021 21.56 -0.37 -1.68718650250798 14-Dec-2021 21.93 -0.28 -1.2606933813597478 13-Dec-2021 22.21 -0.06 -0.2694207453973956 10-Dec-2021 22.27 -0.14 -0.6247211066488175 09-Dec-2021 22.41 0.27 1.2195121951219512 08-Dec-2021 22.14 0.09 0.40816326530612246 07-Dec-2021 22.05 0.48 2.2253129346314324 06-Dec-2021 21.57 -0.49 -2.2212148685403443 03-Dec-2021 22.06 -0.28 -1.2533572068039391 02-Dec-2021 22.34 0.08 0.35938903863432164 01-Dec-2021 22.26 0.04 0.18001800180018002 30-Nov-2021 22.22 -0.28 -1.2444444444444445 29-Nov-2021 22.5 -0.01 -0.0444247001332741 26-Nov-2021 22.51 -0.62 -2.680501513186338 25-Nov-2021 23.13 -0.01 -0.043215211754537596 24-Nov-2021 23.14 0.04 0.17316017316017315 23-Nov-2021 23.1 -0.2 -0.8583690987124464 22-Nov-2021 23.3 0.31 1.3484123531970422 19-Nov-2021 22.99 0.08 0.34919249236141425 18-Nov-2021 22.91 -0.48 -2.0521590423257803 17-Nov-2021 23.39 0.12 0.5156854318865493 16-Nov-2021 23.27 0.35 1.5270506108202444 15-Nov-2021 22.92 -0.04 -0.17421602787456447 12-Nov-2021 22.96 0.22 0.9674582233948988 11-Nov-2021 22.74 0.48 2.1563342318059298 10-Nov-2021 22.26 0.26 1.1818181818181819 09-Nov-2021 22 -0.08 -0.36231884057971014 08-Nov-2021 22.08 0.02 0.09066183136899365 05-Nov-2021 22.06 -0.36 -1.6057091882247994 04-Nov-2021 22.42 0.38 1.7241379310344827 03-Nov-2021 22.04 -0.01 -0.045351473922902494 02-Nov-2021 22.05 -0.31 -1.3864042933810377 29-Oct-2021 22.36 0.13 0.5847953216374269 28-Oct-2021 22.23 -0.31 -1.375332741792369 27-Oct-2021 22.54 -0.36 -1.5720524017467248 26-Oct-2021 22.9 0.01 0.043687199650502405 25-Oct-2021 22.89 0.09 0.39473684210526316 22-Oct-2021 22.8 0.23 1.0190518387239698 21-Oct-2021 22.57 -0.15 -0.6602112676056338 20-Oct-2021 22.72 0.17 0.753880266075388 19-Oct-2021 22.55 0.24 1.0757507844016136 18-Oct-2021 22.31 0.17 0.7678410117434508 15-Oct-2021 22.14 0.38 1.7463235294117647 14-Oct-2021 21.76 0.01 0.04597701149425287 13-Oct-2021 21.75 0.1 0.4618937644341801 12-Oct-2021 21.65 -0.22 -1.005944215820759 11-Oct-2021 21.87 0.24 1.1095700416088765 08-Oct-2021 21.63 0.03 0.1388888888888889 07-Oct-2021 21.6 0.61 2.9061457837065268 06-Oct-2021 20.99 -0.16 -0.7565011820330969 05-Oct-2021 21.15 0.08 0.37968675842429994 04-Oct-2021 21.07 -0.2 -0.9402914903620122 01-Oct-2021 21.27 -0.28 -1.2993039443155452 30-Sept-2021 21.55 0.24 1.1262318160488034 29-Sept-2021 21.31 -0.05 -0.2340823970037453 28-Sept-2021 21.36 0.22 1.0406811731315042 27-Sept-2021 21.14 0.05 0.2370791844476055 24-Sept-2021 21.09 -0.16 -0.7529411764705882 23-Sept-2021 21.25 0.1 0.4728132387706856 22-Sept-2021 21.15 0.07 0.33206831119544594 21-Sept-2021 21.08 -0.08 -0.3780718336483932 20-Sept-2021 21.16 -0.49 -2.2632794457274827 17-Sept-2021 21.65 0.35 1.6431924882629108 16-Sept-2021 21.3 -0.28 -1.2974976830398517 15-Sept-2021 21.58 -0.41 -1.8644838562983175 14-Sept-2021 21.99 -0.18 -0.8119079837618404 13-Sept-2021 22.17 -0.58 -2.5494505494505493 10-Sept-2021 22.75 0.33 1.471900089206066 09-Sept-2021 22.42 -0.47 -2.0532983835736127 08-Sept-2021 22.89 -0.14 -0.60790273556231 07-Sept-2021 23.03 0.33 1.4537444933920705 06-Sept-2021 22.7 0.4 1.7937219730941705 03-Sept-2021 22.3 -0.16 -0.7123775601068566 02-Sept-2021 22.46 -0.02 -0.08896797153024912 01-Sept-2021 22.48 0.12 0.5366726296958855 31-Aug-2021 22.36 0.27 1.2222725215029424 30-Aug-2021 22.09 0.13 0.5919854280510018 27-Aug-2021 21.96 0.03 0.13679890560875513 26-Aug-2021 21.93 -0.25 -1.127141568981064 25-Aug-2021 22.18 0.07 0.31659882406151063 24-Aug-2021 22.11 0.61 2.8372093023255816 23-Aug-2021 21.5 0.42 1.9924098671726755 20-Aug-2021 21.08 -0.33 -1.5413358243811304 19-Aug-2021 21.41 -0.37 -1.6988062442607896 18-Aug-2021 21.78 0.25 1.1611704598235022 17-Aug-2021 21.53 -0.56 -2.5350837483023994 16-Aug-2021 22.09 -0.42 -1.8658374055975122 13-Aug-2021 22.51 -0.25 -1.0984182776801406 12-Aug-2021 22.76 -0.22 -0.9573542210617929 11-Aug-2021 22.98 -0.12 -0.5194805194805194 10-Aug-2021 23.1 0.48 2.1220159151193636 09-Aug-2021 22.62 0.03 0.13280212483399734 06-Aug-2021 22.59 0.05 0.22182786157941436 05-Aug-2021 22.54 -0.31 -1.3566739606126914 04-Aug-2021 22.85 0.39 1.736420302760463 03-Aug-2021 22.46 -0.16 -0.7073386383731212 02-Aug-2021 22.62 0.22 0.9821428571428571 30-Jul-2021 22.4 -0.28 -1.2345679012345678 29-Jul-2021 22.68 0.76 3.4671532846715327 28-Jul-2021 21.92 0.7 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16.43 -0.75 -4.365541327124563 27-Feb-2020 17.18 -0.15 -0.8655510675129833 26-Feb-2020 17.33 -0.27 -1.5340909090909092 25-Feb-2020 17.6 0.18 1.0332950631458093 24-Feb-2020 17.42 -0.39 -2.18978102189781 21-Feb-2020 17.81 -0.28 -1.5478164731896076 20-Feb-2020 18.09 0.03 0.16611295681063123 19-Feb-2020 18.06 0.13 0.7250418293363079 18-Feb-2020 17.93 -0.07 -0.3888888888888889 17-Feb-2020 18 0.17 0.9534492428491307 14-Feb-2020 17.83 0.07 0.39414414414414417 13-Feb-2020 17.76 0.02 0.11273957158962795 12-Feb-2020 17.74 0.24 1.3714285714285714 11-Feb-2020 17.5 0.3 1.744186046511628 10-Feb-2020 17.2 -0.03 -0.17411491584445735 07-Feb-2020 17.23 -0.14 -0.8059873344847438 06-Feb-2020 17.37 0.43 2.538370720188902 05-Feb-2020 16.94 0.13 0.7733491969066032 04-Feb-2020 16.81 0.48 2.9393753827311695 03-Feb-2020 16.33 -0.1 -0.6086427267194157 31-Jan-2020 16.43 -0.05 -0.30339805825242716 30-Jan-2020 16.48 -0.52 -3.0588235294117645 29-Jan-2020 17 -0.27 -1.563404748118124 23-Jan-2020 17.27 -0.47 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12.01 0.02 0.16680567139282734 14-Jun-2016 11.99 0.08 0.6717044500419815 13-Jun-2016 11.91 -0.25 -2.0559210526315788 10-Jun-2016 12.16 -0.17 -1.37875101378751 09-Jun-2016 12.33 0.07 0.5709624796084829 08-Jun-2016 12.26 -0.11 -0.889248181083266 07-Jun-2016 12.37 0.19 1.5599343185550083 06-Jun-2016 12.18 0.04 0.32948929159802304 03-Jun-2016 12.14 -0.12 -0.9787928221859706 02-Jun-2016 12.26 0.01 0.08163265306122448 01-Jun-2016 12.25 0.01 0.08169934640522876 31-May-2016 12.24 0.08 0.6578947368421053 30-May-2016 12.16 0.06 0.49586776859504134 27-May-2016 12.1 0.2 1.680672268907563 26-May-2016 11.9 -0.06 -0.5016722408026756 25-May-2016 11.96 0.24 2.04778156996587 24-May-2016 11.72 0.06 0.5145797598627787 23-May-2016 11.66 0.04 0.3442340791738382 20-May-2016 11.62 0.06 0.5190311418685121 19-May-2016 11.56 -0.06 -0.5163511187607573 18-May-2016 11.62 -0.12 -1.0221465076660987 17-May-2016 11.74 0.21 1.821335646140503 13-May-2016 11.53 -0.02 -0.17316017316017315 12-May-2016 11.55 -0.06 -0.5167958656330749 11-May-2016 11.61 -0.05 -0.4288164665523156 10-May-2016 11.66 0.02 0.1718213058419244 09-May-2016 11.64 -0.02 -0.17152658662092624 06-May-2016 11.66 -0.14 -1.1864406779661016 04-May-2016 11.8 0 0 03-May-2016 11.8 -0.25 -2.074688796680498 02-May-2016 12.05 -0.11 -0.9046052631578947 29-Apr-2016 12.16 -0.22 -1.7770597738287561 28-Apr-2016 12.38 0.02 0.16181229773462782 27-Apr-2016 12.36 -0.05 -0.40290088638195004 26-Apr-2016 12.41 -0.06 -0.48115477145148355 25-Apr-2016 12.47 -0.16 -1.2668250197941409 22-Apr-2016 12.63 -0.05 -0.3943217665615142 21-Apr-2016 12.68 0.2 1.6025641025641026 20-Apr-2016 12.48 -0.13 -1.0309278350515463 19-Apr-2016 12.61 0.01 0.07936507936507936 18-Apr-2016 12.6 -0.14 -1.098901098901099 15-Apr-2016 12.74 -0.03 -0.23492560689115113 14-Apr-2016 12.77 0.04 0.31421838177533384 13-Apr-2016 12.73 0.49 4.003267973856209 12-Apr-2016 12.24 0.1 0.8237232289950577 11-Apr-2016 12.14 0.1 0.8305647840531561 08-Apr-2016 12.04 0.01 0.0831255195344971 07-Apr-2016 12.03 0.07 0.5852842809364549 06-Apr-2016 11.96 0 0 05-Apr-2016 11.96 -0.07 -0.5818786367414797 04-Apr-2016 12.03 -0.02 -0.16597510373443983 01-Apr-2016 12.05 -0.1 -0.823045267489712 31-Mar-2016 12.15 -0.06 -0.4914004914004914 30-Mar-2016 12.21 0.16 1.3278008298755186 29-Mar-2016 12.05 -0.05 -0.4132231404958678 24-Mar-2016 12.1 -0.16 -1.3050570962479608 23-Mar-2016 12.26 -0.01 -0.08149959250203749 22-Mar-2016 12.27 0.03 0.24509803921568626 21-Mar-2016 12.24 0.11 0.9068425391591096 18-Mar-2016 12.13 0.21 1.761744966442953 17-Mar-2016 11.92 -0.06 -0.5008347245409015 16-Mar-2016 11.98 0 0 15-Mar-2016 11.98 -0.2 -1.6420361247947455 14-Mar-2016 12.18 0.24 2.0100502512562812 11-Mar-2016 11.94 0.06 0.5050505050505051 10-Mar-2016 11.88 -0.07 -0.5857740585774058 09-Mar-2016 11.95 -0.04 -0.3336113427856547 08-Mar-2016 11.99 -0.17 -1.3980263157894737 07-Mar-2016 12.16 0.14 1.1647254575707155 04-Mar-2016 12.02 0.11 0.9235936188077246 03-Mar-2016 11.91 -0.09 -0.75 02-Mar-2016 12 0.39 3.359173126614987 01-Mar-2016 11.61 0.29 2.5618374558303887 29-Feb-2016 11.32 -0.1 -0.8756567425569177 26-Feb-2016 11.42 0.34 3.068592057761733 25-Feb-2016 11.08 -0.1 -0.8944543828264758 24-Feb-2016 11.18 -0.35 -3.0355594102341716 23-Feb-2016 11.53 -0.06 -0.5176876617773943 22-Feb-2016 11.59 0.23 2.0246478873239435 19-Feb-2016 11.36 -0.06 -0.5253940455341506 18-Feb-2016 11.42 0.24 2.146690518783542 17-Feb-2016 11.18 0.05 0.44923629829290207 16-Feb-2016 11.13 0.27 2.4861878453038675 15-Feb-2016 10.86 0.49 4.725168756027001 12-Feb-2016 10.37 -0.09 -0.8604206500956023 11-Feb-2016 10.46 -0.53 -4.822565969062785 04-Feb-2016 10.99 -0.05 -0.4528985507246377 03-Feb-2016 11.04 -0.34 -2.9876977152899826 02-Feb-2016 11.38 -0.12 -1.0434782608695652 01-Feb-2016 11.5 -0.16 -1.3722126929674099 29-Jan-2016 11.66 0.35 3.094606542882405 28-Jan-2016 11.31 -0.03 -0.26455026455026454 27-Jan-2016 11.34 0.09 0.8 26-Jan-2016 11.25 -0.39 -3.350515463917526 25-Jan-2016 11.64 0.07 0.6050129645635264 22-Jan-2016 11.57 0.52 4.705882352941177 21-Jan-2016 11.05 -0.1 -0.8968609865470852 20-Jan-2016 11.15 -0.55 -4.700854700854701 19-Jan-2016 11.7 0.35 3.0837004405286343 18-Jan-2016 11.35 0.05 0.4424778761061947 15-Jan-2016 11.3 -0.26 -2.2491349480968856 14-Jan-2016 11.56 -0.38 -3.1825795644891124 13-Jan-2016 11.94 -0.06 -0.5 12-Jan-2016 12 0.1 0.8403361344537815 11-Jan-2016 11.9 -0.44 -3.565640194489465 08-Jan-2016 12.34 0.08 0.6525285481239804 07-Jan-2016 12.26 -0.61 -4.73970473970474 06-Jan-2016 12.87 -0.05 -0.38699690402476783 05-Jan-2016 12.92 0.08 0.6230529595015576 04-Jan-2016 12.84 -0.37 -2.800908402725208 31-Dec-2015 13.21 0.04 0.30372057706909644 30-Dec-2015 13.17 -0.08 -0.6037735849056604 29-Dec-2015 13.25 0.08 0.6074411541381929 28-Dec-2015 13.17 -0.19 -1.4221556886227544 23-Dec-2015 13.36 0.21 1.596958174904943 22-Dec-2015 13.15 -0.09 -0.6797583081570997 21-Dec-2015 13.24 0.01 0.07558578987150416 18-Dec-2015 13.23 -0.1 -0.7501875468867217 17-Dec-2015 13.33 0.25 1.9113149847094801 16-Dec-2015 13.08 0.12 0.9259259259259259 15-Dec-2015 12.96 0.34 2.6941362916006337 14-Dec-2015 12.62 0.12 0.96 11-Dec-2015 12.5 -0.45 -3.474903474903475 10-Dec-2015 12.95 -0.1 -0.7662835249042146 09-Dec-2015 13.05 -0.18 -1.3605442176870748 08-Dec-2015 13.23 -0.26 -1.927353595255745 07-Dec-2015 13.49 0.13 0.9730538922155688 04-Dec-2015 13.36 -0.27 -1.9809244314013206 03-Dec-2015 13.63 -0.39 -2.7817403708987163 02-Dec-2015 14.02 0.24 1.741654571843251 01-Dec-2015 13.78 0.19 1.3980868285504047 30-Nov-2015 13.59 0.04 0.2952029520295203 27-Nov-2015 13.55 -0.27 -1.9536903039073805 26-Nov-2015 13.82 -0.07 -0.503959683225342 25-Nov-2015 13.89 0.12 0.8714596949891068 24-Nov-2015 13.77 -0.1 -0.7209805335255948 23-Nov-2015 13.87 0.04 0.28922631959508316 20-Nov-2015 13.83 0.15 1.0964912280701755 19-Nov-2015 13.68 0.15 1.1086474501108647 18-Nov-2015 13.53 -0.04 -0.2947678703021371 17-Nov-2015 13.57 0.25 1.8768768768768769 16-Nov-2015 13.32 -0.18 -1.3333333333333333 13-Nov-2015 13.5 -0.25 -1.8181818181818181 12-Nov-2015 13.75 0.14 1.0286554004408524 11-Nov-2015 13.61 -0.1 -0.7293946024799417 10-Nov-2015 13.71 -0.17 -1.2247838616714697 09-Nov-2015 13.88 -0.06 -0.430416068866571 06-Nov-2015 13.94 0.1 0.7225433526011561 05-Nov-2015 13.84 0.02 0.1447178002894356 04-Nov-2015 13.82 0.42 3.1343283582089554 03-Nov-2015 13.4 0.17 1.2849584278155706 02-Nov-2015 13.23 -0.05 -0.37650602409638556 30-Oct-2015 13.28 -0.21 -1.5567086730911786 29-Oct-2015 13.49 0.1 0.7468259895444361 28-Oct-2015 13.39 -0.24 -1.760821716801174 27-Oct-2015 13.63 -0.04 -0.29261155815654716 26-Oct-2015 13.67 0 0 23-Oct-2015 13.67 0.37 2.781954887218045 22-Oct-2015 13.3 0.13 0.9870918754745635 21-Oct-2015 13.17 0 0 20-Oct-2015 13.17 -0.08 -0.6037735849056604 19-Oct-2015 13.25 0.12 0.913937547600914 16-Oct-2015 13.13 0.1 0.7674597083653109 15-Oct-2015 13.03 0.26 2.0360219263899766 14-Oct-2015 12.77 -0.16 -1.237432327919567 13-Oct-2015 12.93 -0.08 -0.6149116064565718 12-Oct-2015 13.01 0.21 1.640625 09-Oct-2015 12.8 -0.04 -0.3115264797507788 08-Oct-2015 12.84 -0.14 -1.078582434514638 07-Oct-2015 12.98 0.45 3.5913806863527533 06-Oct-2015 12.53 0 0 05-Oct-2015 12.53 0.44 3.6393713813068653 02-Oct-2015 12.09 0.18 1.5113350125944585 01-Oct-2015 11.91 -0.01 -0.08389261744966443 30-Sept-2015 11.92 0.23 1.9674935842600514 29-Sept-2015 11.69 -0.28 -2.3391812865497075 28-Sept-2015 11.97 -0.15 -1.2376237623762376 25-Sept-2015 12.12 0.1 0.831946755407654 24-Sept-2015 12.02 -0.2 -1.6366612111292962 23-Sept-2015 12.22 -0.36 -2.861685214626391 22-Sept-2015 12.58 0.11 0.8821170809943866 21-Sept-2015 12.47 0.06 0.48348106365834004 18-Sept-2015 12.41 0.04 0.32336297493936944 17-Sept-2015 12.37 -0.01 -0.08077544426494346 16-Sept-2015 12.38 0.32 2.6533996683250414 15-Sept-2015 12.06 -0.07 -0.5770816158285244 14-Sept-2015 12.13 -0.04 -0.3286770747740345 11-Sept-2015 12.17 -0.09 -0.734094616639478 10-Sept-2015 12.26 -0.3 -2.388535031847134 09-Sept-2015 12.56 0.54 4.492512479201331 08-Sept-2015 12.02 0.42 3.6206896551724137 07-Sept-2015 11.6 -0.09 -0.7698887938408896 04-Sept-2015 11.69 -0.08 -0.6796941376380629 03-Sept-2015 11.77 0.12 1.0300429184549356 02-Sept-2015 11.65 -0.12 -1.0195412064570943 01-Sept-2015 11.77 -0.39 -3.2072368421052633 31-Aug-2015 12.16 -0.03 -0.2461033634126333 28-Aug-2015 12.19 -0.05 -0.4084967320261438 27-Aug-2015 12.24 0.73 6.342311033883579 26-Aug-2015 11.51 -0.06 -0.5185825410544511 25-Aug-2015 11.57 0.45 4.046762589928058 24-Aug-2015 11.12 -1.43 -11.394422310756973 21-Aug-2015 12.55 -0.46 -3.535741737125288 20-Aug-2015 13.01 -0.43 -3.199404761904762 19-Aug-2015 13.44 -0.17 -1.2490815576781777 18-Aug-2015 13.61 -0.18 -1.305293691080493 17-Aug-2015 13.79 -0.03 -0.2170767004341534 14-Aug-2015 13.82 -0.01 -0.07230657989877079 13-Aug-2015 13.83 0.17 1.2445095168374818 12-Aug-2015 13.66 -0.53 -3.735024665257223 11-Aug-2015 14.19 -0.18 -1.2526096033402923 10-Aug-2015 14.37 0.01 0.06963788300835655 07-Aug-2015 14.36 0.2 1.4124293785310735 06-Aug-2015 14.16 -0.11 -0.7708479327259986 05-Aug-2015 14.27 0.19 1.3494318181818181 04-Aug-2015 14.08 0.02 0.1422475106685633 03-Aug-2015 14.06 0.03 0.21382751247327156 31-Jul-2015 14.03 -0.12 -0.8480565371024735 30-Jul-2015 14.15 0.06 0.42583392476933996 29-Jul-2015 14.09 0.1 0.7147962830593281 28-Jul-2015 13.99 -0.04 -0.2851033499643621 27-Jul-2015 14.03 -0.79 -5.330634278002699 24-Jul-2015 14.82 -0.15 -1.002004008016032 23-Jul-2015 14.97 -0.03 -0.2 22-Jul-2015 15 -0.14 -0.9247027741083224 21-Jul-2015 15.14 0.07 0.46449900464499005 20-Jul-2015 15.07 0.01 0.06640106241699867 17-Jul-2015 15.06 0.26 1.7567567567567568 16-Jul-2015 14.8 0.17 1.1619958988380041 15-Jul-2015 14.63 -0.08 -0.5438477226376615 14-Jul-2015 14.71 -0.08 -0.5409060175794456 13-Jul-2015 14.79 0.45 3.1380753138075312 10-Jul-2015 14.34 0.28 1.9914651493598863 09-Jul-2015 14.06 0.91 6.920152091254753 08-Jul-2015 13.15 -1.1 -7.719298245614035 07-Jul-2015 14.25 -0.39 -2.6639344262295084 06-Jul-2015 14.64 -0.55 -3.6208031599736668 03-Jul-2015 15.19 -0.29 -1.8733850129198966 02-Jul-2015 15.48 -0.12 -0.7692307692307693 01-Jul-2015 15.6 0.16 1.0362694300518134 30-Jun-2015 15.44 0.18 1.1795543905635648 29-Jun-2015 15.26 -0.35 -2.242152466367713 26-Jun-2015 15.61 -0.36 -2.2542266750156545 25-Jun-2015 15.97 -0.14 -0.8690254500310366 24-Jun-2015 16.11 0.6 3.8684719535783367 22-Jun-2015 15.51 0.16 1.0423452768729642 19-Jun-2015 15.35 -0.03 -0.19505851755526657 18-Jun-2015 15.38 -0.25 -1.599488163787588 17-Jun-2015 15.63 0.15 0.9689922480620154 16-Jun-2015 15.48 -0.32 -2.0253164556962027 15-Jun-2015 15.8 -0.28 -1.7412935323383085 12-Jun-2015 16.08 0.26 1.6434892541087232 11-Jun-2015 15.82 0.24 1.5404364569961488 10-Jun-2015 15.58 -0.26 -1.6414141414141414 09-Jun-2015 15.84 -0.4 -2.4630541871921183 08-Jun-2015 16.24 -0.07 -0.4291845493562232 05-Jun-2015 16.31 0.16 0.9907120743034056 04-Jun-2015 16.15 -0.11 -0.6765067650676507 03-Jun-2015 16.26 -0.17 -1.0346926354230066 02-Jun-2015 16.43 -0.37 -2.2023809523809526 01-Jun-2015 16.8 0.41 2.5015253203172665 29-May-2015 16.39 -0.38 -2.2659511031604054 28-May-2015 16.77 -0.53 -3.0635838150289016 27-May-2015 17.3 -0.01 -0.057770075101097634 26-May-2015 17.31 0.33 1.9434628975265018 22-May-2015 16.98 0.57 3.473491773308958 21-May-2015 16.41 -0.23 -1.3822115384615385 20-May-2015 16.64 0.18 1.0935601458080195 19-May-2015 16.46 0.45 2.8107432854465957 18-May-2015 16.01 -0.08 -0.49720323182100684 15-May-2015 16.09 0.13 0.8145363408521303 13-May-2015 15.96 -0.17 -1.0539367637941723 12-May-2015 16.13 -0.37 -2.242424242424242 11-May-2015 16.5 0.29 1.7890191239975324 08-May-2015 16.21 0.49 3.1170483460559795 07-May-2015 15.72 -0.35 -2.177971375233354 06-May-2015 16.07 -0.45 -2.723970944309927 05-May-2015 16.52 -0.36 -2.132701421800948 04-May-2015 16.88 0.08 0.47619047619047616 30-Apr-2015 16.8 -0.19 -1.118304885226604 29-Apr-2015 16.99 -0.3 -1.735106998264893 28-Apr-2015 17.29 -0.14 -0.8032128514056225 27-Apr-2015 17.43 0.02 0.11487650775416428 24-Apr-2015 17.41 0.05 0.2880184331797235 23-Apr-2015 17.36 -0.27 -1.5314804310833805 22-Apr-2015 17.63 0.27 1.555299539170507 21-Apr-2015 17.36 0.56 3.3333333333333335 20-Apr-2015 16.8 -0.54 -3.114186851211073 17-Apr-2015 17.34 -0.11 -0.6303724928366762 16-Apr-2015 17.45 0.22 1.2768427161926872 15-Apr-2015 17.23 -- -- BGF China Fund Fund Inception 15-Apr-2015 Month End Date Monthly Total (NAV) Return 30-Apr-2015 -- 31-May-2015 -2.440476 30-Jun-2015 -5.796217 31-Jul-2015 -9.132124 31-Aug-2015 -13.328582 30-Sept-2015 -1.973684 31-Oct-2015 11.409396 30-Nov-2015 2.334337 31-Dec-2015 -2.796174 31-Jan-2016 -11.733535 29-Feb-2016 -2.915952 31-Mar-2016 7.332155 30-Apr-2016 0.082305 31-May-2016 0.657895 30-Jun-2016 2.45098 31-Jul-2016 3.668262 31-Aug-2016 7.538462 30-Sept-2016 2.432046 31-Oct-2016 -0.069832 30-Nov-2016 2.865129 31-Dec-2016 -2.717391 31-Jan-2017 5.726257 28-Feb-2017 4.029062 31-Mar-2017 -0.126984 30-Apr-2017 -0.127146 31-May-2017 0.50923 30-Jun-2017 -0.569981 31-Jul-2017 3.503185 31-Aug-2017 2.953846 30-Sept-2017 -0.896593 31-Oct-2017 5.548854 30-Nov-2017 -1.828571 31-Dec-2017 0.291036 31-Jan-2018 9.228091 28-Feb-2018 -5.366631 31-Mar-2018 -4.267266 30-Apr-2018 3.225806 31-May-2018 2.613636 30-Jun-2018 -6.312292 31-Jul-2018 -2.186761 31-Aug-2018 -4.712991 30-Sept-2018 1.141408 31-Oct-2018 -8.965517 30-Nov-2018 4.958678 31-Dec-2018 -5.511811 31-Jan-2019 9.583333 28-Feb-2019 6.463878 31-Mar-2019 2.261905 30-Apr-2019 1.862631 31-May-2019 -13.428571 30-Jun-2019 4.224422 31-Jul-2019 0.759975 31-Aug-2019 -3.456945 30-Sept-2019 1.432292 31-Oct-2019 1.925546 30-Nov-2019 2.078086 31-Dec-2019 5.490438 31-Jan-2020 -3.918129 29-Feb-2020 0 31-Mar-2020 -5.903834 30-Apr-2020 11.64295 31-May-2020 -2.723059 30-Jun-2020 10.48243 31-Jul-2020 3.61186 31-Aug-2020 5.723205 30-Sept-2020 -0.935039 31-Oct-2020 5.563835 30-Nov-2020 1.505882 31-Dec-2020 6.258693 31-Jan-2021 8.202443 28-Feb-2021 3.306452 31-Mar-2021 -3.864169 30-Apr-2021 0.324807 31-May-2021 -3.237556 30-Jun-2021 4.140527 31-Jul-2021 -10.040161 31-Aug-2021 -0.178571 30-Sept-2021 -3.62254 31-Oct-2021 3.758701 30-Nov-2021 -0.626118 31-Dec-2021 -5.130513 31-Jan-2022 -5.455408 28-Feb-2022 -1.655795 31-Mar-2022 -9.285714 30-Apr-2022 -0.449944 31-May-2022 -1.242938 30-Jun-2022 7.837529 31-Jul-2022 -6.525199 31-Aug-2022 -0.340522 30-Sept-2022 -11.047836 31-Oct-2022 -17.541613 30-Nov-2022 17.003106 31-Dec-2022 1.791639 31-Jan-2023 11.342894 28-Feb-2023 -8.430913 31-Mar-2023 0.575448 30-Apr-2023 -6.929434 31-May-2023 -5.327869 30-Jun-2023 1.082251 31-Jul-2023 6.281228 31-Aug-2023 -6.648758 30-Sept-2023 -0.647482 31-Oct-2023 -4.417089 30-Nov-2023 1.136364 31-Dec-2023 -2.546816 31-Jan-2024 -4.688701 29-Feb-2024 6.370968