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
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17-Mar-2023
15.45
0.19
1.2450851900393185
16-Mar-2023
15.26
-0.26
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15-Mar-2023
15.52
0.3
1.971090670170828
14-Mar-2023
15.22
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13-Mar-2023
15.47
0.28
1.8433179723502304
10-Mar-2023
15.19
-0.45
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09-Mar-2023
15.64
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08-Mar-2023
15.93
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07-Mar-2023
16.15
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06-Mar-2023
16.24
-0.18
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03-Mar-2023
16.42
0.16
0.984009840098401
02-Mar-2023
16.26
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01-Mar-2023
16.29
0.65
4.156010230179028
28-Feb-2023
15.64
-0.16
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27-Feb-2023
15.8
-0.1
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24-Feb-2023
15.9
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23-Feb-2023
16.26
0.12
0.7434944237918215
22-Feb-2023
16.14
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21-Feb-2023
16.36
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20-Feb-2023
16.61
0.14
0.8500303582270795
17-Feb-2023
16.47
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16-Feb-2023
16.7
0.12
0.7237635705669482
15-Feb-2023
16.58
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14-Feb-2023
16.7
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13-Feb-2023
16.84
0.16
0.9592326139088729
10-Feb-2023
16.68
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09-Feb-2023
16.94
0.21
1.2552301255230125
08-Feb-2023
16.73
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07-Feb-2023
16.84
0.31
1.8753781004234724
06-Feb-2023
16.53
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03-Feb-2023
16.93
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02-Feb-2023
17.16
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01-Feb-2023
17.33
0.25
1.4637002341920375
31-Jan-2023
17.08
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30-Jan-2023
17.26
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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
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16-Jan-2023
17.22
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13-Jan-2023
17.24
0.29
1.710914454277286
12-Jan-2023
16.95
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11-Jan-2023
16.96
0.02
0.1180637544273908
10-Jan-2023
16.94
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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
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29-Dec-2022
15.38
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28-Dec-2022
15.45
0.11
0.7170795306388527
27-Dec-2022
15.34
0.08
0.5242463958060288
23-Dec-2022
15.26
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22-Dec-2022
15.4
0.33
2.18978102189781
21-Dec-2022
15.07
0.1
0.6680026720106881
20-Dec-2022
14.97
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19-Dec-2022
15.27
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16-Dec-2022
15.33
0.11
0.7227332457293035
15-Dec-2022
15.22
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14-Dec-2022
15.45
0.02
0.12961762799740764
13-Dec-2022
15.43
0.01
0.0648508430609598
12-Dec-2022
15.42
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09-Dec-2022
15.85
0.25
1.6025641025641026
08-Dec-2022
15.6
0.51
3.3797216699801194
07-Dec-2022
15.09
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06-Dec-2022
15.59
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05-Dec-2022
15.68
0.46
3.0223390275952693
02-Dec-2022
15.22
0.19
1.264138389886893
01-Dec-2022
15.03
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30-Nov-2022
15.07
0.3
2.031144211238998
29-Nov-2022
14.77
0.81
5.802292263610315
28-Nov-2022
13.96
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25-Nov-2022
14.06
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24-Nov-2022
14.22
0
0
23-Nov-2022
14.22
0.05
0.35285815102328866
22-Nov-2022
14.17
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21-Nov-2022
14.49
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18-Nov-2022
14.69
0.09
0.6164383561643836
17-Nov-2022
14.6
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16-Nov-2022
14.72
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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
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09-Nov-2022
13.82
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08-Nov-2022
14.01
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07-Nov-2022
14.19
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04-Nov-2022
14.21
0.52
3.7983929875821767
03-Nov-2022
13.69
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02-Nov-2022
13.84
0.96
7.453416149068323
31-Oct-2022
12.88
0
0
28-Oct-2022
12.88
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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
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21-Oct-2022
14.31
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20-Oct-2022
14.34
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19-Oct-2022
14.58
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18-Oct-2022
14.96
0.09
0.605245460659045
17-Oct-2022
14.87
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14-Oct-2022
14.99
0.22
1.4895057549085986
13-Oct-2022
14.77
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12-Oct-2022
15.1
0.01
0.06626905235255136
11-Oct-2022
15.09
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10-Oct-2022
15.55
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07-Oct-2022
16.01
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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
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30-Sept-2022
15.62
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29-Sept-2022
15.73
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28-Sept-2022
15.94
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27-Sept-2022
16.34
0.25
1.5537600994406464
26-Sept-2022
16.09
0.23
1.450189155107188
23-Sept-2022
15.86
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22-Sept-2022
15.94
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21-Sept-2022
16.12
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20-Sept-2022
16.37
0.22
1.3622291021671826
19-Sept-2022
16.15
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16-Sept-2022
16.32
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15-Sept-2022
16.64
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14-Sept-2022
16.69
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13-Sept-2022
16.73
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12-Sept-2022
17.04
0.09
0.5309734513274337
09-Sept-2022
16.95
0.28
1.6796640671865626
08-Sept-2022
16.67
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07-Sept-2022
16.87
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06-Sept-2022
17.04
0.08
0.4716981132075472
05-Sept-2022
16.96
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02-Sept-2022
17.04
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01-Sept-2022
17.2
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31-Aug-2022
17.56
0.07
0.40022870211549455
30-Aug-2022
17.49
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29-Aug-2022
17.68
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26-Aug-2022
17.75
0.04
0.22586109542631283
25-Aug-2022
17.71
0.46
2.6666666666666665
24-Aug-2022
17.25
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23-Aug-2022
17.32
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22-Aug-2022
17.47
0.11
0.6336405529953917
19-Aug-2022
17.36
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18-Aug-2022
17.39
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17-Aug-2022
17.47
0.05
0.2870264064293915
16-Aug-2022
17.42
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12-Aug-2022
17.5
0.17
0.9809578765147143
11-Aug-2022
17.33
0.47
2.7876631079478056
10-Aug-2022
16.86
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09-Aug-2022
17.29
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08-Aug-2022
17.46
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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
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01-Aug-2022
17.49
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29-Jul-2022
17.62
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28-Jul-2022
18.1
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27-Jul-2022
18.23
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26-Jul-2022
18.38
0.47
2.6242322724734786
25-Jul-2022
17.91
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22-Jul-2022
18.08
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21-Jul-2022
18.3
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20-Jul-2022
18.4
0.26
1.4332965821389194
19-Jul-2022
18.14
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18-Jul-2022
18.45
0.3
1.6528925619834711
15-Jul-2022
18.15
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14-Jul-2022
18.73
0.11
0.5907626208378088
13-Jul-2022
18.62
0.09
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12-Jul-2022
18.53
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11-Jul-2022
18.85
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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
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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
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21-Jun-2022
18.24
0.21
1.1647254575707155
20-Jun-2022
18.03
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17-Jun-2022
18.05
0.26
1.461495222034851
16-Jun-2022
17.79
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15-Jun-2022
18.22
0.1
0.5518763796909493
14-Jun-2022
18.12
0.17
0.947075208913649
13-Jun-2022
17.95
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10-Jun-2022
18.56
0.32
1.7543859649122806
09-Jun-2022
18.24
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08-Jun-2022
18.31
0.48
2.69209197980931
07-Jun-2022
17.83
0.65
3.783469150174622
03-Jun-2022
17.18
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02-Jun-2022
17.21
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01-Jun-2022
17.38
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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
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23-May-2022
16.76
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20-May-2022
17.15
0.53
3.1889290012033693
19-May-2022
16.62
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18-May-2022
17.03
0.03
0.17647058823529413
17-May-2022
17
0.37
2.2248947684906795
16-May-2022
16.63
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13-May-2022
16.69
0.52
3.215831787260359
12-May-2022
16.17
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11-May-2022
16.37
0.18
1.1117974058060531
10-May-2022
16.19
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06-May-2022
16.31
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05-May-2022
17.28
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04-May-2022
17.37
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03-May-2022
17.58
0.25
1.4425851125216387
02-May-2022
17.33
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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
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22-Apr-2022
16.61
0.06
0.36253776435045315
21-Apr-2022
16.55
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20-Apr-2022
17
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19-Apr-2022
17.25
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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
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08-Apr-2022
17.89
0.12
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07-Apr-2022
17.77
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06-Apr-2022
18.05
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05-Apr-2022
18.56
0.03
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04-Apr-2022
18.53
0.49
2.7161862527716187
01-Apr-2022
18.04
0.26
1.4623172103487063
31-Mar-2022
17.78
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30-Mar-2022
18.05
0.22
1.2338754907459337
29-Mar-2022
17.83
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28-Mar-2022
17.87
0.18
1.0175240248728095
25-Mar-2022
17.69
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24-Mar-2022
18.19
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23-Mar-2022
18.55
0.28
1.5325670498084292
22-Mar-2022
18.27
0.67
3.8068181818181817
21-Mar-2022
17.6
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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
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14-Mar-2022
16.48
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11-Mar-2022
17.53
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10-Mar-2022
17.99
0.09
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09-Mar-2022
17.9
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08-Mar-2022
18.04
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07-Mar-2022
18.61
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04-Mar-2022
19.33
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03-Mar-2022
19.63
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02-Mar-2022
19.73
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01-Mar-2022
19.91
0.31
1.5816326530612246
28-Feb-2022
19.6
0.1
0.5128205128205128
25-Feb-2022
19.5
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24-Feb-2022
19.57
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23-Feb-2022
19.83
0.13
0.6598984771573604
22-Feb-2022
19.7
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21-Feb-2022
20.09
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18-Feb-2022
20.32
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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
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14-Feb-2022
20.19
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11-Feb-2022
20.41
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10-Feb-2022
20.58
0.11
0.537371763556424
09-Feb-2022
20.47
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08-Feb-2022
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07-Feb-2022
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27-Jan-2022
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10-Jan-2022
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07-Jan-2022
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06-Jan-2022
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05-Jan-2022
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04-Jan-2022
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03-Jan-2022
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31-Dec-2021
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23-Dec-2021
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21.1
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10-Dec-2021
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07-Dec-2021
22.05
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06-Dec-2021
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03-Dec-2021
22.06
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02-Dec-2021
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01-Dec-2021
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30-Nov-2021
22.22
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29-Nov-2021
22.5
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26-Nov-2021
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25-Nov-2021
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19-Nov-2021
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15-Nov-2021
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12-Nov-2021
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10-Nov-2021
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09-Nov-2021
22
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05-Nov-2021
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04-Nov-2021
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03-Nov-2021
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02-Nov-2021
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29-Oct-2021
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28-Oct-2021
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27-Oct-2021
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26-Oct-2021
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25-Oct-2021
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22-Oct-2021
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20-Oct-2021
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19-Oct-2021
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18-Oct-2021
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15-Oct-2021
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14-Oct-2021
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11-Oct-2021
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08-Oct-2021
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07-Oct-2021
21.6
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05-Oct-2021
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04-Oct-2021
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01-Oct-2021
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30-Sept-2021
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28-Sept-2021
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27-Sept-2021
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23-Sept-2021
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20-Sept-2021
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17-Sept-2021
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16-Sept-2021
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07-Sept-2021
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06-Sept-2021
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03-Sept-2021
22.3
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02-Sept-2021
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01-Sept-2021
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31-Aug-2021
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30-Aug-2021
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27-Aug-2021
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26-Aug-2021
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24-Aug-2021
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09-Aug-2021
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06-Aug-2021
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30-Jul-2021
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29-Jul-2021
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28-Jul-2021
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27-Jul-2021
21.22
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26-Jul-2021
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23-Jul-2021
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22-Jul-2021
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20-Jul-2021
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16-Jul-2021
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13-Jul-2021
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09-Jul-2021
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08-Jul-2021
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07-Jul-2021
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06-Jul-2021
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05-Jul-2021
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02-Jul-2021
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01-Jul-2021
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30-Jun-2021
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28-Jun-2021
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25-Jun-2021
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18-Jun-2021
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04-Jun-2021
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02-Jun-2021
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31-May-2021
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28-May-2021
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27-May-2021
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26-May-2021
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25-May-2021
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21-May-2021
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20-May-2021
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14-May-2021
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07-May-2021
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06-May-2021
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05-May-2021
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04-May-2021
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03-May-2021
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30-Apr-2021
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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21-Apr-2021
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
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15-Apr-2021
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14-Apr-2021
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13-Apr-2021
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
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24-Mar-2021
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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
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18-Mar-2021
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16-Mar-2021
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15-Mar-2021
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12-Mar-2021
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11-Mar-2021
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10-Mar-2021
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09-Mar-2021
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08-Mar-2021
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
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02-Mar-2021
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01-Mar-2021
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26-Feb-2021
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24-Feb-2021
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23-Feb-2021
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22-Feb-2021
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19-Feb-2021
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17-Feb-2021
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16-Feb-2021
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10-Feb-2021
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09-Feb-2021
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08-Feb-2021
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05-Feb-2021
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04-Feb-2021
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03-Feb-2021
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02-Feb-2021
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01-Feb-2021
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29-Jan-2021
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28-Jan-2021
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27-Jan-2021
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26-Jan-2021
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25-Jan-2021
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22-Jan-2021
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21-Jan-2021
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20-Jan-2021
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19-Jan-2021
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18-Jan-2021
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15-Jan-2021
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14-Jan-2021
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13-Jan-2021
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08-Jan-2021
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07-Jan-2021
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06-Jan-2021
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31-Dec-2020
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30-Dec-2020
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31-Jul-2020
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29-May-2020
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31-Dec-2019
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04-Nov-2019
16.22
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31-Oct-2019
15.88
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30-Oct-2019
15.84
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29-Oct-2019
15.9
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28-Oct-2019
15.97
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25-Oct-2019
15.75
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24-Oct-2019
15.65
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23-Oct-2019
15.58
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22-Oct-2019
15.68
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21-Oct-2019
15.67
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18-Oct-2019
15.69
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17-Oct-2019
15.79
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16-Oct-2019
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15-Oct-2019
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14-Oct-2019
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11-Oct-2019
15.8
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10-Oct-2019
15.52
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09-Oct-2019
15.36
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08-Oct-2019
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07-Oct-2019
15.45
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04-Oct-2019
15.53
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03-Oct-2019
15.45
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02-Oct-2019
15.44
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01-Oct-2019
15.55
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30-Sept-2019
15.58
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27-Sept-2019
15.66
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26-Sept-2019
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25-Sept-2019
15.5
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0
17-Sept-2019
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16-Sept-2019
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13-Sept-2019
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12-Sept-2019
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11-Sept-2019
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09-Sept-2019
15.8
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06-Sept-2019
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05-Sept-2019
15.69
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04-Sept-2019
15.65
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03-Sept-2019
15.42
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02-Sept-2019
15.51
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30-Aug-2019
15.36
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29-Aug-2019
15.2
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28-Aug-2019
15.09
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27-Aug-2019
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0
22-Aug-2019
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21-Aug-2019
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20-Aug-2019
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19-Aug-2019
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16-Aug-2019
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14-Aug-2019
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13-Aug-2019
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12-Aug-2019
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09-Aug-2019
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08-Aug-2019
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07-Aug-2019
14.47
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06-Aug-2019
14.62
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05-Aug-2019
14.74
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02-Aug-2019
15.4
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01-Aug-2019
16.02
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31-Jul-2019
15.91
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30-Jul-2019
16.04
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29-Jul-2019
16.07
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26-Jul-2019
16.2
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25-Jul-2019
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24-Jul-2019
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23-Jul-2019
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22-Jul-2019
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19-Jul-2019
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18-Jul-2019
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17-Jul-2019
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16-Jul-2019
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15-Jul-2019
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12-Jul-2019
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11-Jul-2019
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10-Jul-2019
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09-Jul-2019
15.81
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05-Jul-2019
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04-Jul-2019
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03-Jul-2019
16.11
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02-Jul-2019
16.2
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01-Jul-2019
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28-Jun-2019
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27-Jun-2019
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26-Jun-2019
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25-Jun-2019
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24-Jun-2019
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21-Jun-2019
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19-Jun-2019
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18-Jun-2019
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17-Jun-2019
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14-Jun-2019
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13-Jun-2019
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12-Jun-2019
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11-Jun-2019
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07-Jun-2019
14.89
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05-Jun-2019
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04-Jun-2019
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03-Jun-2019
15.15
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31-May-2019
15.15
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29-May-2019
15.13
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28-May-2019
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27-May-2019
15.1
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24-May-2019
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23-May-2019
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22-May-2019
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21-May-2019
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20-May-2019
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17-May-2019
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16-May-2019
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15-May-2019
16.2
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14-May-2019
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13-May-2019
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10-May-2019
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08-May-2019
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07-May-2019
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06-May-2019
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03-May-2019
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02-May-2019
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30-Apr-2019
17.5
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29-Apr-2019
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26-Apr-2019
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25-Apr-2019
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24-Apr-2019
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23-Apr-2019
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18-Apr-2019
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17-Apr-2019
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16-Apr-2019
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15-Apr-2019
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12-Apr-2019
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11-Apr-2019
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10-Apr-2019
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09-Apr-2019
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08-Apr-2019
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05-Apr-2019
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04-Apr-2019
17.85
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03-Apr-2019
17.75
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02-Apr-2019
17.62
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01-Apr-2019
17.56
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29-Mar-2019
17.18
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28-Mar-2019
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27-Mar-2019
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26-Mar-2019
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25-Mar-2019
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22-Mar-2019
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21-Mar-2019
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20-Mar-2019
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19-Mar-2019
17.39
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18-Mar-2019
17.4
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15-Mar-2019
17.1
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14-Mar-2019
16.99
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13-Mar-2019
17.07
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12-Mar-2019
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11-Mar-2019
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08-Mar-2019
16.68
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07-Mar-2019
17.2
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06-Mar-2019
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05-Mar-2019
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04-Mar-2019
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01-Mar-2019
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28-Feb-2019
16.8
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27-Feb-2019
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26-Feb-2019
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25-Feb-2019
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22-Feb-2019
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19-Feb-2019
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18-Feb-2019
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15-Feb-2019
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14-Feb-2019
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12-Feb-2019
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11-Feb-2019
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08-Feb-2019
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01-Feb-2019
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31-Jan-2019
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30-Jan-2019
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29-Jan-2019
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25-Jan-2019
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24-Jan-2019
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23-Jan-2019
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22-Jan-2019
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21-Jan-2019
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18-Jan-2019
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17-Jan-2019
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16-Jan-2019
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14-Jan-2019
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11-Jan-2019
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10-Jan-2019
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09-Jan-2019
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08-Jan-2019
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07-Jan-2019
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04-Jan-2019
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03-Jan-2019
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02-Jan-2019
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31-Dec-2018
14.4
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28-Dec-2018
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27-Dec-2018
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21-Dec-2018
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11-Dec-2018
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10-Dec-2018
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07-Dec-2018
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03-Dec-2018
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30-Nov-2018
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27-Nov-2018
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26-Nov-2018
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23-Nov-2018
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16-Nov-2018
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09-Nov-2018
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02-Nov-2018
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31-Oct-2018
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30-Oct-2018
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29-Oct-2018
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26-Oct-2018
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25-Oct-2018
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22-Oct-2018
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19-Oct-2018
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17-Oct-2018
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15-Oct-2018
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12-Oct-2018
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11-Oct-2018
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08-Oct-2018
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05-Oct-2018
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04-Oct-2018
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03-Oct-2018
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01-Oct-2018
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28-Sept-2018
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27-Sept-2018
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26-Sept-2018
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25-Sept-2018
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24-Sept-2018
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21-Sept-2018
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20-Sept-2018
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19-Sept-2018
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18-Sept-2018
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17-Sept-2018
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14-Sept-2018
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13-Sept-2018
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12-Sept-2018
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11-Sept-2018
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10-Sept-2018
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07-Sept-2018
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06-Sept-2018
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05-Sept-2018
15.4
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04-Sept-2018
15.86
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03-Sept-2018
15.71
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31-Aug-2018
15.77
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30-Aug-2018
15.91
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29-Aug-2018
16.03
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28-Aug-2018
16.04
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27-Aug-2018
16.1
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24-Aug-2018
15.78
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23-Aug-2018
15.95
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22-Aug-2018
15.91
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21-Aug-2018
15.96
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20-Aug-2018
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17-Aug-2018
15.64
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16-Aug-2018
15.7
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14-Aug-2018
16.15
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13-Aug-2018
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10-Aug-2018
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09-Aug-2018
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08-Aug-2018
16.29
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0
07-Aug-2018
16.29
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06-Aug-2018
16.15
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03-Aug-2018
16.16
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02-Aug-2018
16.14
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01-Aug-2018
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31-Jul-2018
16.55
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30-Jul-2018
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27-Jul-2018
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26-Jul-2018
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25-Jul-2018
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24-Jul-2018
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23-Jul-2018
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20-Jul-2018
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19-Jul-2018
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18-Jul-2018
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17-Jul-2018
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16-Jul-2018
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13-Jul-2018
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12-Jul-2018
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11-Jul-2018
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10-Jul-2018
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09-Jul-2018
16.68
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06-Jul-2018
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05-Jul-2018
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04-Jul-2018
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03-Jul-2018
16.66
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0
02-Jul-2018
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29-Jun-2018
16.92
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28-Jun-2018
16.61
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27-Jun-2018
16.67
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26-Jun-2018
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25-Jun-2018
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22-Jun-2018
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21-Jun-2018
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20-Jun-2018
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19-Jun-2018
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18-Jun-2018
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15-Jun-2018
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14-Jun-2018
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13-Jun-2018
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12-Jun-2018
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11-Jun-2018
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08-Jun-2018
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07-Jun-2018
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06-Jun-2018
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05-Jun-2018
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04-Jun-2018
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01-Jun-2018
18.09
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31-May-2018
18.06
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30-May-2018
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29-May-2018
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28-May-2018
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25-May-2018
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24-May-2018
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23-May-2018
18.15
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22-May-2018
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18-May-2018
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17-May-2018
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16-May-2018
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15-May-2018
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14-May-2018
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11-May-2018
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09-May-2018
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08-May-2018
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07-May-2018
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04-May-2018
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03-May-2018
17.47
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02-May-2018
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30-Apr-2018
17.6
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27-Apr-2018
17.32
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26-Apr-2018
16.99
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25-Apr-2018
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24-Apr-2018
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23-Apr-2018
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20-Apr-2018
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19-Apr-2018
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18-Apr-2018
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17-Apr-2018
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16-Apr-2018
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13-Apr-2018
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12-Apr-2018
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11-Apr-2018
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10-Apr-2018
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09-Apr-2018
16.99
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06-Apr-2018
17
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05-Apr-2018
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04-Apr-2018
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03-Apr-2018
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29-Mar-2018
17.05
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28-Mar-2018
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27-Mar-2018
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26-Mar-2018
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23-Mar-2018
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22-Mar-2018
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21-Mar-2018
18.07
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20-Mar-2018
18.2
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19-Mar-2018
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16-Mar-2018
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15-Mar-2018
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14-Mar-2018
18.1
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13-Mar-2018
18.12
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12-Mar-2018
18.2
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09-Mar-2018
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08-Mar-2018
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07-Mar-2018
17.3
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06-Mar-2018
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05-Mar-2018
17.18
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02-Mar-2018
17.39
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01-Mar-2018
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28-Feb-2018
17.81
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27-Feb-2018
17.99
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26-Feb-2018
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23-Feb-2018
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22-Feb-2018
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21-Feb-2018
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20-Feb-2018
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14-Feb-2018
17.4
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13-Feb-2018
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12-Feb-2018
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09-Feb-2018
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08-Feb-2018
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07-Feb-2018
17.4
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06-Feb-2018
17.75
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05-Feb-2018
18.48
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02-Feb-2018
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01-Feb-2018
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31-Jan-2018
18.82
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30-Jan-2018
18.62
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29-Jan-2018
19.22
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26-Jan-2018
19.12
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25-Jan-2018
18.65
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24-Jan-2018
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23-Jan-2018
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22-Jan-2018
18.7
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19-Jan-2018
18.62
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18-Jan-2018
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17-Jan-2018
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16-Jan-2018
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15-Jan-2018
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12-Jan-2018
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11-Jan-2018
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10-Jan-2018
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09-Jan-2018
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08-Jan-2018
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05-Jan-2018
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04-Jan-2018
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03-Jan-2018
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02-Jan-2018
17.6
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29-Dec-2017
17.23
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28-Dec-2017
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27-Dec-2017
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22-Dec-2017
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21-Dec-2017
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20-Dec-2017
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19-Dec-2017
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18-Dec-2017
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15-Dec-2017
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14-Dec-2017
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13-Dec-2017
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12-Dec-2017
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11-Dec-2017
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08-Dec-2017
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07-Dec-2017
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06-Dec-2017
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05-Dec-2017
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04-Dec-2017
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01-Dec-2017
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30-Nov-2017
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29-Nov-2017
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28-Nov-2017
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27-Nov-2017
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24-Nov-2017
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23-Nov-2017
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22-Nov-2017
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21-Nov-2017
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20-Nov-2017
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17-Nov-2017
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16-Nov-2017
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15-Nov-2017
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14-Nov-2017
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13-Nov-2017
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10-Nov-2017
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09-Nov-2017
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08-Nov-2017
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07-Nov-2017
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06-Nov-2017
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03-Nov-2017
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02-Nov-2017
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31-Oct-2017
17.5
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30-Oct-2017
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27-Oct-2017
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26-Oct-2017
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25-Oct-2017
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24-Oct-2017
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23-Oct-2017
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20-Oct-2017
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19-Oct-2017
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18-Oct-2017
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17-Oct-2017
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16-Oct-2017
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13-Oct-2017
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12-Oct-2017
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11-Oct-2017
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10-Oct-2017
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09-Oct-2017
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06-Oct-2017
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05-Oct-2017
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04-Oct-2017
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03-Oct-2017
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02-Oct-2017
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29-Sept-2017
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28-Sept-2017
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27-Sept-2017
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26-Sept-2017
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25-Sept-2017
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22-Sept-2017
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21-Sept-2017
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20-Sept-2017
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18-Sept-2017
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15-Sept-2017
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14-Sept-2017
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13-Sept-2017
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12-Sept-2017
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11-Sept-2017
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08-Sept-2017
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07-Sept-2017
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06-Sept-2017
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05-Sept-2017
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04-Sept-2017
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01-Sept-2017
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31-Aug-2017
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30-Aug-2017
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29-Aug-2017
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28-Aug-2017
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25-Aug-2017
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23-Aug-2017
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22-Aug-2017
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21-Aug-2017
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18-Aug-2017
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16-Aug-2017
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14-Aug-2017
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11-Aug-2017
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09-Aug-2017
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08-Aug-2017
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07-Aug-2017
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04-Aug-2017
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03-Aug-2017
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02-Aug-2017
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01-Aug-2017
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31-Jul-2017
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28-Jul-2017
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27-Jul-2017
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26-Jul-2017
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25-Jul-2017
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24-Jul-2017
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21-Jul-2017
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20-Jul-2017
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19-Jul-2017
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18-Jul-2017
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17-Jul-2017
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14-Jul-2017
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13-Jul-2017
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12-Jul-2017
16.01
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11-Jul-2017
15.85
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10-Jul-2017
15.65
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07-Jul-2017
15.64
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06-Jul-2017
15.71
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05-Jul-2017
15.8
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04-Jul-2017
15.71
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03-Jul-2017
15.88
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30-Jun-2017
15.7
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29-Jun-2017
15.83
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28-Jun-2017
15.8
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27-Jun-2017
16.03
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26-Jun-2017
16.19
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22-Jun-2017
16.09
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21-Jun-2017
16.01
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20-Jun-2017
16.06
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19-Jun-2017
16.04
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16-Jun-2017
15.84
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15-Jun-2017
15.79
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14-Jun-2017
15.88
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13-Jun-2017
15.96
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12-Jun-2017
15.83
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09-Jun-2017
16.2
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08-Jun-2017
16.15
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07-Jun-2017
15.83
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06-Jun-2017
15.8
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02-Jun-2017
15.82
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01-Jun-2017
15.85
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31-May-2017
15.79
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30-May-2017
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29-May-2017
16.01
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26-May-2017
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24-May-2017
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23-May-2017
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0
22-May-2017
15.73
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19-May-2017
15.68
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15.56
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17-May-2017
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15-May-2017
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12-May-2017
15.84
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11-May-2017
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10-May-2017
15.83
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09-May-2017
15.73
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08-May-2017
15.43
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05-May-2017
15.29
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04-May-2017
15.51
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03-May-2017
15.72
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02-May-2017
15.73
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28-Apr-2017
15.71
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27-Apr-2017
15.79
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0
26-Apr-2017
15.79
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25-Apr-2017
15.75
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24-Apr-2017
15.59
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21-Apr-2017
15.81
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20-Apr-2017
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19-Apr-2017
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18-Apr-2017
15.72
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13-Apr-2017
16.01
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12-Apr-2017
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11-Apr-2017
15.94
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10-Apr-2017
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07-Apr-2017
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06-Apr-2017
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05-Apr-2017
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04-Apr-2017
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03-Apr-2017
15.92
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31-Mar-2017
15.73
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30-Mar-2017
15.78
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29-Mar-2017
15.88
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28-Mar-2017
15.68
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27-Mar-2017
15.52
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24-Mar-2017
15.86
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23-Mar-2017
15.88
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22-Mar-2017
15.77
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21-Mar-2017
16.07
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20-Mar-2017
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17-Mar-2017
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16-Mar-2017
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15-Mar-2017
15.8
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14-Mar-2017
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13-Mar-2017
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10-Mar-2017
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09-Mar-2017
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08-Mar-2017
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07-Mar-2017
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06-Mar-2017
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03-Mar-2017
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02-Mar-2017
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01-Mar-2017
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28-Feb-2017
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27-Feb-2017
15.8
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24-Feb-2017
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23-Feb-2017
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22-Feb-2017
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21-Feb-2017
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20-Feb-2017
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17-Feb-2017
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14-Feb-2017
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13-Feb-2017
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10-Feb-2017
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08-Feb-2017
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07-Feb-2017
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06-Feb-2017
15.1
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03-Feb-2017
14.84
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02-Feb-2017
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01-Feb-2017
14.94
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31-Jan-2017
15.14
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26-Jan-2017
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25-Jan-2017
14.95
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24-Jan-2017
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23-Jan-2017
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20-Jan-2017
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19-Jan-2017
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18-Jan-2017
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17-Jan-2017
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16-Jan-2017
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13-Jan-2017
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12-Jan-2017
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11-Jan-2017
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10-Jan-2017
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09-Jan-2017
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06-Jan-2017
14.68
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05-Jan-2017
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04-Jan-2017
14.54
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03-Jan-2017
14.6
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02-Jan-2017
14.32
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0
30-Dec-2016
14.32
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29-Dec-2016
14.32
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28-Dec-2016
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27-Dec-2016
14.13
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23-Dec-2016
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22-Dec-2016
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21-Dec-2016
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20-Dec-2016
14.31
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19-Dec-2016
14.3
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16-Dec-2016
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15-Dec-2016
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14-Dec-2016
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13-Dec-2016
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12-Dec-2016
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09-Dec-2016
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08-Dec-2016
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07-Dec-2016
14.41
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06-Dec-2016
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05-Dec-2016
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02-Dec-2016
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01-Dec-2016
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30-Nov-2016
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29-Nov-2016
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28-Nov-2016
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25-Nov-2016
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24-Nov-2016
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23-Nov-2016
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22-Nov-2016
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21-Nov-2016
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18-Nov-2016
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17-Nov-2016
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16-Nov-2016
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15-Nov-2016
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14-Nov-2016
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11-Nov-2016
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10-Nov-2016
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09-Nov-2016
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08-Nov-2016
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07-Nov-2016
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04-Nov-2016
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03-Nov-2016
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02-Nov-2016
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31-Oct-2016
14.31
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28-Oct-2016
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27-Oct-2016
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26-Oct-2016
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25-Oct-2016
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24-Oct-2016
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21-Oct-2016
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20-Oct-2016
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19-Oct-2016
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18-Oct-2016
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17-Oct-2016
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14-Oct-2016
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13-Oct-2016
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12-Oct-2016
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11-Oct-2016
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10-Oct-2016
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07-Oct-2016
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06-Oct-2016
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05-Oct-2016
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04-Oct-2016
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03-Oct-2016
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30-Sept-2016
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29-Sept-2016
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28-Sept-2016
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27-Sept-2016
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26-Sept-2016
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23-Sept-2016
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22-Sept-2016
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21-Sept-2016
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20-Sept-2016
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19-Sept-2016
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16-Sept-2016
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15-Sept-2016
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14-Sept-2016
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13-Sept-2016
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12-Sept-2016
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07-Sept-2016
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06-Sept-2016
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05-Sept-2016
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02-Sept-2016
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01-Sept-2016
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31-Aug-2016
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30-Aug-2016
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29-Aug-2016
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26-Aug-2016
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25-Aug-2016
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24-Aug-2016
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23-Aug-2016
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22-Aug-2016
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19-Aug-2016
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18-Aug-2016
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17-Aug-2016
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16-Aug-2016
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12-Aug-2016
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11-Aug-2016
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10-Aug-2016
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08-Aug-2016
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05-Aug-2016
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04-Aug-2016
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03-Aug-2016
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01-Aug-2016
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29-Jul-2016
13
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28-Jul-2016
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27-Jul-2016
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26-Jul-2016
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25-Jul-2016
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22-Jul-2016
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21-Jul-2016
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20-Jul-2016
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18-Jul-2016
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15-Jul-2016
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14-Jul-2016
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13-Jul-2016
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12-Jul-2016
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11-Jul-2016
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08-Jul-2016
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07-Jul-2016
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06-Jul-2016
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01-Jul-2016
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30-Jun-2016
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29-Jun-2016
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28-Jun-2016
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27-Jun-2016
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24-Jun-2016
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22-Jun-2016
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21-Jun-2016
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20-Jun-2016
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17-Jun-2016
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15-Jun-2016
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14-Jun-2016
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13-Jun-2016
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10-Jun-2016
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07-Jun-2016
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06-Jun-2016
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03-Jun-2016
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02-Jun-2016
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01-Jun-2016
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31-May-2016
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30-May-2016
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27-May-2016
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26-May-2016
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25-May-2016
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23-May-2016
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20-May-2016
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19-May-2016
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-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