BGF Asian Dragon Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies which are domiciled in, or the main business of which is in, Asia excluding Japan.
Net Assets of Fund
USD 730,113,441
Inception Date
09-Sep-15
Fund Launch Date
02-Jan-97
Share Class Currency
CHF
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country Asia ex Japan in USD - NET (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.82%
ISIN
LU1279613100
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
CHF 5,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGADA2C
SEDOL
BZ6DKS5
29-Feb-2024
BGF Asian Dragon Fund
Inception Date
09-Sep-15
Fund Holdings as of
-
Total Net Assets
CHF 1,023,912.66
Number of Securities
54.00
Shares Outstanding
87,139.04
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.3621
SAMSUNG ELECTRONICS CO LTD
8.1767
TENCENT HOLDINGS LTD
5.753
RELIANCE INDUSTRIES LTD
3.6119
AIA GROUP LTD
3.0912
INFOSYS LTD
2.613
OVERSEA-CHINESE BANKING CORPORATION LTD
2.5312
BANK CENTRAL ASIA TBK PT
2.3304
AXIS BANK LTD
2.2529
BANK MANDIRI (PERSERO) TBK PT
2.1562
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
11.75
0.02
0.17050298380221654
27-Mar-24
11.73
-0.02
-0.1702127659574468
26-Mar-24
11.75
0.01
0.08517887563884156
25-Mar-24
11.74
-0.02
-0.17006802721088435
22-Mar-24
11.76
-0.1
-0.8431703204047217
21-Mar-24
11.86
0.22
1.8900343642611683
20-Mar-24
11.64
0.01
0.08598452278589853
19-Mar-24
11.63
-0.12
-1.0212765957446808
18-Mar-24
11.75
0.06
0.5132591958939264
15-Mar-24
11.69
-0.19
-1.5993265993265993
14-Mar-24
11.88
0.03
0.25316455696202533
13-Mar-24
11.85
-0.01
-0.08431703204047218
12-Mar-24
11.86
0.11
0.9361702127659575
11-Mar-24
11.75
0
0
08-Mar-24
11.75
0.13
1.1187607573149743
07-Mar-24
11.62
0.04
0.3454231433506045
06-Mar-24
11.58
0.11
0.9590235396687009
05-Mar-24
11.47
-0.12
-1.0353753235547887
04-Mar-24
11.59
0.09
0.782608695652174
01-Mar-24
11.5
0.01
0.08703220191470844
29-Feb-24
11.49
0.03
0.2617801047120419
28-Feb-24
11.46
-0.04
-0.34782608695652173
27-Feb-24
11.5
-0.04
-0.3466204506065858
26-Feb-24
11.54
-0.07
-0.602928509905254
23-Feb-24
11.61
-0.01
-0.08605851979345955
22-Feb-24
11.62
0.09
0.7805724197745013
21-Feb-24
11.53
0.03
0.2608695652173913
20-Feb-24
11.5
0.07
0.6124234470691163
19-Feb-24
11.43
-0.03
-0.2617801047120419
16-Feb-24
11.46
0.08
0.70298769771529
15-Feb-24
11.38
0.1
0.8865248226950354
14-Feb-24
11.28
0
0
08-Feb-24
11.28
-0.08
-0.704225352112676
07-Feb-24
11.36
0.02
0.1763668430335097
06-Feb-24
11.34
0.17
1.521933751119069
05-Feb-24
11.17
-0.08
-0.7111111111111111
02-Feb-24
11.25
0.11
0.9874326750448833
01-Feb-24
11.14
0.06
0.5415162454873647
31-Jan-24
11.08
-0.09
-0.8057296329453895
30-Jan-24
11.17
-0.12
-1.0628875110717448
29-Jan-24
11.29
0.06
0.5342831700801425
26-Jan-24
11.23
-0.08
-0.7073386383731212
25-Jan-24
11.31
0.11
0.9821428571428571
24-Jan-24
11.2
0.15
1.3574660633484164
23-Jan-24
11.05
0.05
0.45454545454545453
22-Jan-24
11
-0.08
-0.7220216606498195
19-Jan-24
11.08
0.13
1.187214611872146
18-Jan-24
10.95
0.06
0.5509641873278237
17-Jan-24
10.89
-0.27
-2.4193548387096775
16-Jan-24
11.16
-0.16
-1.4134275618374559
15-Jan-24
11.32
0.02
0.17699115044247787
12-Jan-24
11.3
0.03
0.26619343389529726
11-Jan-24
11.27
0.06
0.5352363960749331
10-Jan-24
11.21
-0.06
-0.5323868677905945
09-Jan-24
11.27
-0.02
-0.1771479185119575
08-Jan-24
11.29
-0.08
-0.7036059806508356
05-Jan-24
11.37
-0.04
-0.35056967572305
04-Jan-24
11.41
0.02
0.17559262510974538
03-Jan-24
11.39
-0.15
-1.2998266897746966
02-Jan-24
11.54
-0.1
-0.8591065292096219
29-Dec-23
11.64
0.01
0.08598452278589853
28-Dec-23
11.63
0.14
1.2184508268059182
27-Dec-23
11.49
0.19
1.6814159292035398
22-Dec-23
11.3
-0.09
-0.7901668129938543
21-Dec-23
11.39
0.01
0.08787346221441125
20-Dec-23
11.38
0.02
0.176056338028169
19-Dec-23
11.36
-0.04
-0.3508771929824561
18-Dec-23
11.4
-0.06
-0.5235602094240838
15-Dec-23
11.46
0.15
1.3262599469496021
14-Dec-23
11.31
0.21
1.8918918918918919
13-Dec-23
11.1
-0.06
-0.5376344086021505
12-Dec-23
11.16
0.02
0.17953321364452424
11-Dec-23
11.14
-0.03
-0.26857654431512984
08-Dec-23
11.17
0.06
0.54005400540054
07-Dec-23
11.11
-0.05
-0.44802867383512546
06-Dec-23
11.16
0.04
0.3597122302158273
05-Dec-23
11.12
-0.16
-1.4184397163120568
04-Dec-23
11.28
-0.03
-0.26525198938992045
01-Dec-23
11.31
-0.06
-0.5277044854881267
30-Nov-23
11.37
-0.01
-0.08787346221441125
29-Nov-23
11.38
-0.02
-0.17543859649122806
28-Nov-23
11.4
0.03
0.2638522427440633
27-Nov-23
11.37
-0.05
-0.43782837127845886
24-Nov-23
11.42
-0.11
-0.9540329575021682
23-Nov-23
11.53
0.03
0.2608695652173913
22-Nov-23
11.5
-0.07
-0.6050129645635264
21-Nov-23
11.57
0.06
0.5212858384013901
20-Nov-23
11.51
0.1
0.8764241893076249
17-Nov-23
11.41
-0.11
-0.9548611111111112
16-Nov-23
11.52
-0.05
-0.43215211754537597
15-Nov-23
11.57
0.2
1.7590149516270888
14-Nov-23
11.37
0.15
1.3368983957219251
13-Nov-23
11.22
0.07
0.6278026905829597
10-Nov-23
11.15
-0.13
-1.1524822695035462
09-Nov-23
11.28
-0.01
-0.08857395925597875
08-Nov-23
11.29
-0.05
-0.4409171075837742
07-Nov-23
11.34
-0.11
-0.9606986899563319
06-Nov-23
11.45
0.2
1.7777777777777777
03-Nov-23
11.25
0.2
1.8099547511312217
02-Nov-23
11.05
0.14
1.2832263978001832
31-Oct-23
10.91
-0.13
-1.1775362318840579
30-Oct-23
11.04
0.01
0.09066183136899365
27-Oct-23
11.03
0.15
1.3786764705882353
26-Oct-23
10.88
-0.12
-1.0909090909090908
25-Oct-23
11
0
0
24-Oct-23
11
0.03
0.27347310847766637
23-Oct-23
10.97
-0.11
-0.9927797833935018
20-Oct-23
11.08
-0.06
-0.5385996409335727
19-Oct-23
11.14
-0.17
-1.5030946065428823
18-Oct-23
11.31
-0.11
-0.9632224168126094
17-Oct-23
11.42
0.06
0.528169014084507
16-Oct-23
11.36
-0.1
-0.8726003490401396
13-Oct-23
11.46
-0.17
-1.4617368873602752
12-Oct-23
11.63
0.08
0.6926406926406926
11-Oct-23
11.55
0.13
1.138353765323993
10-Oct-23
11.42
0.09
0.794351279788173
09-Oct-23
11.33
-0.02
-0.1762114537444934
06-Oct-23
11.35
0.07
0.6205673758865248
05-Oct-23
11.28
0.06
0.5347593582887701
04-Oct-23
11.22
-0.13
-1.145374449339207
03-Oct-23
11.35
-0.15
-1.3043478260869565
02-Oct-23
11.5
0.02
0.17421602787456447
29-Sep-23
11.48
0.13
1.145374449339207
28-Sep-23
11.35
-0.08
-0.6999125109361329
27-Sep-23
11.43
0.03
0.2631578947368421
26-Sep-23
11.4
-0.07
-0.6102877070619006
25-Sep-23
11.47
-0.1
-0.8643042350907519
22-Sep-23
11.57
0.12
1.0480349344978166
21-Sep-23
11.45
-0.2
-1.7167381974248928
20-Sep-23
11.65
-0.07
-0.5972696245733788
19-Sep-23
11.72
-0.01
-0.08525149190110827
18-Sep-23
11.73
-0.15
-1.2626262626262625
15-Sep-23
11.88
0.07
0.5927180355630821
14-Sep-23
11.81
0.08
0.6820119352088662
13-Sep-23
11.73
0
0
12-Sep-23
11.73
-0.02
-0.1702127659574468
11-Sep-23
11.75
0
0
08-Sep-23
11.75
-0.02
-0.16992353440951571
07-Sep-23
11.77
-0.11
-0.9259259259259259
06-Sep-23
11.88
-0.08
-0.6688963210702341
05-Sep-23
11.96
-0.12
-0.9933774834437086
04-Sep-23
12.08
0.13
1.0878661087866108
01-Sep-23
11.95
0.08
0.6739679865206403
31-Aug-23
11.87
-0.02
-0.16820857863751051
30-Aug-23
11.89
0.04
0.33755274261603374
29-Aug-23
11.85
0.12
1.0230179028132993
28-Aug-23
11.73
0.07
0.6003430531732419
25-Aug-23
11.66
-0.21
-1.7691659646166806
24-Aug-23
11.87
0.2
1.713796058269066
23-Aug-23
11.67
0.02
0.17167381974248927
22-Aug-23
11.65
0.09
0.7785467128027682
21-Aug-23
11.56
-0.06
-0.5163511187607573
18-Aug-23
11.62
-0.14
-1.1904761904761905
17-Aug-23
11.76
0
0
16-Aug-23
11.76
-0.14
-1.1764705882352942
14-Aug-23
11.9
-0.15
-1.2448132780082988
11-Aug-23
12.05
-0.12
-0.9860312243221035
10-Aug-23
12.17
-0.01
-0.08210180623973727
09-Aug-23
12.18
0.05
0.41220115416323166
08-Aug-23
12.13
-0.15
-1.221498371335505
07-Aug-23
12.28
-0.01
-0.08136696501220504
04-Aug-23
12.29
0
0
03-Aug-23
12.29
-0.04
-0.32441200324412
02-Aug-23
12.33
-0.25
-1.987281399046105
01-Aug-23
12.58
-0.03
-0.23790642347343377
31-Jul-23
12.61
0.05
0.3980891719745223
28-Jul-23
12.56
0.03
0.23942537909018355
27-Jul-23
12.53
0.04
0.32025620496397117
26-Jul-23
12.49
-0.04
-0.3192338387869114
25-Jul-23
12.53
0.3
2.4529844644317254
24-Jul-23
12.23
-0.09
-0.7305194805194806
21-Jul-23
12.32
-0.12
-0.9646302250803859
20-Jul-23
12.44
-0.01
-0.08032128514056225
19-Jul-23
12.45
-0.04
-0.32025620496397117
18-Jul-23
12.49
-0.12
-0.9516256938937351
17-Jul-23
12.61
-0.05
-0.3949447077409163
14-Jul-23
12.66
0.08
0.6359300476947536
13-Jul-23
12.58
0.23
1.8623481781376519
12-Jul-23
12.35
0.11
0.8986928104575164
11-Jul-23
12.24
0.16
1.3245033112582782
10-Jul-23
12.08
0.08
0.6666666666666666
07-Jul-23
12
-0.11
-0.9083402146985962
06-Jul-23
12.11
-0.19
-1.5447154471544715
05-Jul-23
12.3
-0.13
-1.0458567980691875
04-Jul-23
12.43
0.04
0.3228410008071025
03-Jul-23
12.39
0.22
1.80772391125719
30-Jun-23
12.17
0
0
29-Jun-23
12.17
-0.11
-0.8957654723127035
28-Jun-23
12.28
-0.01
-0.08136696501220504
27-Jun-23
12.29
0.15
1.2355848434925865
26-Jun-23
12.14
-0.21
-1.7004048582995952
22-Jun-23
12.35
-0.04
-0.3228410008071025
21-Jun-23
12.39
-0.17
-1.3535031847133758
20-Jun-23
12.56
-0.09
-0.7114624505928854
19-Jun-23
12.65
-0.13
-1.0172143974960877
16-Jun-23
12.78
0.09
0.7092198581560284
15-Jun-23
12.69
0.16
1.2769353551476457
14-Jun-23
12.53
-0.02
-0.1593625498007968
13-Jun-23
12.55
0.17
1.3731825525040389
12-Jun-23
12.38
0.03
0.242914979757085
09-Jun-23
12.35
0.1
0.8163265306122449
08-Jun-23
12.25
-0.04
-0.32546786004882017
07-Jun-23
12.29
0.1
0.8203445447087777
06-Jun-23
12.19
-0.01
-0.08196721311475409
05-Jun-23
12.2
-0.01
-0.0819000819000819
02-Jun-23
12.21
0.36
3.037974683544304
01-Jun-23
11.85
-0.01
-0.08431703204047218
31-May-23
11.86
-0.19
-1.5767634854771784
30-May-23
12.05
0.06
0.5004170141784821
26-May-23
11.99
0.11
0.9259259259259259
25-May-23
11.88
-0.09
-0.7518796992481203
24-May-23
11.97
-0.12
-0.9925558312655087
23-May-23
12.09
-0.09
-0.7389162561576355
22-May-23
12.18
0.08
0.6611570247933884
19-May-23
12.1
0.05
0.4149377593360996
17-May-23
12.05
-0.08
-0.6595218466611706
16-May-23
12.13
0.04
0.3308519437551696
15-May-23
12.09
0.1
0.8340283569641368
12-May-23
11.99
-0.1
-0.8271298593879239
11-May-23
12.09
-0.05
-0.41186161449752884
10-May-23
12.14
-0.18
-1.4610389610389611
08-May-23
12.32
0.09
0.7358953393295176
05-May-23
12.23
0.01
0.08183306055646482
04-May-23
12.22
0.08
0.6589785831960461
03-May-23
12.14
-0.08
-0.6546644844517185
02-May-23
12.22
0.01
0.0819000819000819
28-Apr-23
12.21
0.06
0.49382716049382713
27-Apr-23
12.15
0.01
0.08237232289950576
26-Apr-23
12.14
0.02
0.16501650165016502
25-Apr-23
12.12
-0.19
-1.5434606011372867
24-Apr-23
12.31
-0.09
-0.7258064516129032
21-Apr-23
12.4
-0.11
-0.8792965627498002
20-Apr-23
12.51
-0.05
-0.3980891719745223
19-Apr-23
12.56
-0.1
-0.7898894154818326
18-Apr-23
12.66
-0.03
-0.2364066193853428
17-Apr-23
12.69
0.04
0.31620553359683795
14-Apr-23
12.65
0.09
0.7165605095541401
13-Apr-23
12.56
0
0
12-Apr-23
12.56
-0.06
-0.4754358161648177
11-Apr-23
12.62
0.15
1.202886928628709
06-Apr-23
12.47
-0.03
-0.24
05-Apr-23
12.5
0.03
0.24057738572574178
04-Apr-23
12.47
-0.04
-0.31974420463629094
03-Apr-23
12.51
-0.04
-0.3187250996015936
31-Mar-23
12.55
0.08
0.6415396952686447
30-Mar-23
12.47
0.1
0.8084074373484236
29-Mar-23
12.37
0.13
1.0620915032679739
28-Mar-23
12.24
0.06
0.49261083743842365
27-Mar-23
12.18
-0.12
-0.975609756097561
24-Mar-23
12.3
-0.07
-0.5658852061438965
23-Mar-23
12.37
0.2
1.6433853738701725
22-Mar-23
12.17
0.15
1.2479201331114809
21-Mar-23
12.02
0.12
1.0084033613445378
20-Mar-23
11.9
-0.14
-1.1627906976744187
17-Mar-23
12.04
0.17
1.4321819713563606
16-Mar-23
11.87
-0.16
-1.3300083125519535
15-Mar-23
12.03
0.04
0.3336113427856547
14-Mar-23
11.99
-0.2
-1.6406890894175554
13-Mar-23
12.19
0.16
1.3300083125519535
10-Mar-23
12.03
-0.19
-1.5548281505728314
09-Mar-23
12.22
-0.1
-0.8116883116883117
08-Mar-23
12.32
-0.22
-1.7543859649122806
07-Mar-23
12.54
-0.01
-0.0796812749003984
06-Mar-23
12.55
0.07
0.5608974358974359
03-Mar-23
12.48
0.07
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02-Mar-23
12.41
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01-Mar-23
12.47
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2.1294021294021293
28-Feb-23
12.21
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27-Feb-23
12.27
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24-Feb-23
12.34
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23-Feb-23
12.56
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22-Feb-23
12.5
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21-Feb-23
12.65
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20-Feb-23
12.77
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17-Feb-23
12.7
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16-Feb-23
12.88
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15-Feb-23
12.82
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14-Feb-23
13.02
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13-Feb-23
12.98
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10-Feb-23
13.04
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09-Feb-23
13.2
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08-Feb-23
13.14
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07-Feb-23
13.05
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06-Feb-23
12.98
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03-Feb-23
13.29
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02-Feb-23
13.38
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01-Feb-23
13.31
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31-Jan-23
13.13
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30-Jan-23
13.32
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27-Jan-23
13.4
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26-Jan-23
13.37
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25-Jan-23
13.21
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19-Jan-23
13.01
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18-Jan-23
13.02
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17-Jan-23
12.99
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16-Jan-23
13.03
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13-Jan-23
12.98
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12-Jan-23
12.86
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0
11-Jan-23
12.86
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10-Jan-23
12.81
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09-Jan-23
12.84
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06-Jan-23
12.51
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05-Jan-23
12.49
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04-Jan-23
12.34
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03-Jan-23
12.11
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02-Jan-23
11.96
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30-Dec-22
11.95
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29-Dec-22
11.93
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28-Dec-22
12.03
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27-Dec-22
11.98
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23-Dec-22
11.9
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22-Dec-22
12.04
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21-Dec-22
11.87
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0
20-Dec-22
11.87
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19-Dec-22
12
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16-Dec-22
12.04
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15-Dec-22
12.09
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14-Dec-22
12.24
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13-Dec-22
12.12
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12-Dec-22
12.07
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09-Dec-22
12.24
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08-Dec-22
12.04
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07-Dec-22
11.87
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06-Dec-22
12.09
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05-Dec-22
12.26
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02-Dec-22
12.06
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01-Dec-22
12.12
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30-Nov-22
11.97
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29-Nov-22
11.76
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28-Nov-22
11.43
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25-Nov-22
11.59
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24-Nov-22
11.62
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23-Nov-22
11.47
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22-Nov-22
11.39
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21-Nov-22
11.47
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18-Nov-22
11.64
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17-Nov-22
11.61
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16-Nov-22
11.77
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15-Nov-22
11.8
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14-Nov-22
11.47
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11-Nov-22
11.4
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10-Nov-22
10.88
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09-Nov-22
10.89
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08-Nov-22
10.82
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07-Nov-22
10.8
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04-Nov-22
10.65
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03-Nov-22
10.35
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02-Nov-22
10.5
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31-Oct-22
10.17
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0
28-Oct-22
10.17
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27-Oct-22
10.39
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26-Oct-22
10.28
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25-Oct-22
10.18
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24-Oct-22
10.19
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21-Oct-22
10.48
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20-Oct-22
10.53
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19-Oct-22
10.63
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18-Oct-22
10.8
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17-Oct-22
10.66
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14-Oct-22
10.68
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13-Oct-22
10.52
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12-Oct-22
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11-Oct-22
10.7
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10-Oct-22
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07-Oct-22
11.18
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06-Oct-22
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05-Oct-22
11.35
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04-Oct-22
11.19
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03-Oct-22
10.82
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30-Sep-22
10.9
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29-Sep-22
10.85
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28-Sep-22
10.84
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27-Sep-22
11.15
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26-Sep-22
11.16
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23-Sep-22
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22-Sep-22
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21-Sep-22
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20-Sep-22
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19-Sep-22
11.8
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16-Sep-22
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15-Sep-22
12.05
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14-Sep-22
12.08
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13-Sep-22
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12-Sep-22
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09-Sep-22
12.18
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08-Sep-22
12
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07-Sep-22
11.98
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06-Sep-22
12.1
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05-Sep-22
12.07
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02-Sep-22
12.14
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01-Sep-22
12.22
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31-Aug-22
12.48
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30-Aug-22
12.45
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29-Aug-22
12.41
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26-Aug-22
12.64
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25-Aug-22
12.56
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24-Aug-22
12.29
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23-Aug-22
12.36
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22-Aug-22
12.4
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19-Aug-22
12.54
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18-Aug-22
12.7
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17-Aug-22
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16-Aug-22
12.76
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12-Aug-22
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11-Aug-22
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10-Aug-22
12.51
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09-Aug-22
12.62
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08-Aug-22
12.63
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05-Aug-22
12.65
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04-Aug-22
12.55
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03-Aug-22
12.46
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02-Aug-22
12.42
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01-Aug-22
12.58
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29-Jul-22
12.6
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28-Jul-22
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27-Jul-22
12.64
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26-Jul-22
12.67
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25-Jul-22
12.61
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22-Jul-22
12.7
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21-Jul-22
12.71
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20-Jul-22
12.69
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19-Jul-22
12.59
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18-Jul-22
12.65
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15-Jul-22
12.38
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14-Jul-22
12.49
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13-Jul-22
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12-Jul-22
12.47
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11-Jul-22
12.64
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08-Jul-22
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07-Jul-22
12.75
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06-Jul-22
12.58
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05-Jul-22
12.7
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04-Jul-22
12.7
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01-Jul-22
12.73
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30-Jun-22
12.83
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29-Jun-22
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28-Jun-22
13.19
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27-Jun-22
13.13
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24-Jun-22
12.95
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22-Jun-22
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21-Jun-22
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20-Jun-22
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17-Jun-22
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16-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
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10-Jun-22
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09-Jun-22
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08-Jun-22
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07-Jun-22
13.4
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03-Jun-22
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02-Jun-22
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01-Jun-22
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31-May-22
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30-May-22
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27-May-22
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25-May-22
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24-May-22
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23-May-22
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20-May-22
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19-May-22
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18-May-22
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17-May-22
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16-May-22
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13-May-22
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12-May-22
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11-May-22
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10-May-22
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06-May-22
12.9
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
14.04
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05-Apr-22
14.3
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04-Apr-22
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01-Apr-22
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31-Mar-22
14.16
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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24-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
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17-Mar-22
14
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16-Mar-22
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15-Mar-22
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14-Mar-22
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11-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
14.6
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25-Feb-22
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24-Feb-22
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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17-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
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10-Feb-22
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09-Feb-22
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08-Feb-22
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07-Feb-22
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04-Feb-22
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28-Jan-22
14.75
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27-Jan-22
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26-Jan-22
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25-Jan-22
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24-Jan-22
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21-Jan-22
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20-Jan-22
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19-Jan-22
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18-Jan-22
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17-Jan-22
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14-Jan-22
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13-Jan-22
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12-Jan-22
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11-Jan-22
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10-Jan-22
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07-Jan-22
15.18
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06-Jan-22
15.05
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05-Jan-22
15.16
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04-Jan-22
15.3
0.06
0.3937007874015748
03-Jan-22
15.24
0.04
0.2631578947368421
31-Dec-21
15.2
0.13
0.8626410086264101
30-Dec-21
15.07
0
0
29-Dec-21
15.07
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28-Dec-21
15.15
0.1
0.6644518272425249
27-Dec-21
15.05
0
0
23-Dec-21
15.05
0.11
0.7362784471218207
22-Dec-21
14.94
0.08
0.5383580080753702
21-Dec-21
14.86
0.14
0.9510869565217391
20-Dec-21
14.72
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17-Dec-21
15.06
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16-Dec-21
15.22
0.08
0.5284015852047557
15-Dec-21
15.14
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14-Dec-21
15.31
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13-Dec-21
15.39
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10-Dec-21
15.44
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09-Dec-21
15.56
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08-Dec-21
15.45
0.08
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07-Dec-21
15.37
0.26
1.7207147584381204
06-Dec-21
15.11
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03-Dec-21
15.29
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02-Dec-21
15.45
0.07
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01-Dec-21
15.38
0.18
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30-Nov-21
15.2
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29-Nov-21
15.32
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26-Nov-21
15.37
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25-Nov-21
15.8
0.02
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24-Nov-21
15.78
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23-Nov-21
15.8
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22-Nov-21
15.89
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19-Nov-21
15.92
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18-Nov-21
15.97
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17-Nov-21
16.18
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16-Nov-21
16.21
0.05
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15-Nov-21
16.16
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12-Nov-21
16.11
0.06
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11-Nov-21
16.05
0.01
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10-Nov-21
16.04
0.11
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09-Nov-21
15.93
0.08
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08-Nov-21
15.85
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05-Nov-21
15.79
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04-Nov-21
15.86
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03-Nov-21
15.84
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02-Nov-21
15.86
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29-Oct-21
15.91
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28-Oct-21
15.94
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27-Oct-21
16.08
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26-Oct-21
16.26
0.06
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25-Oct-21
16.2
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22-Oct-21
16.25
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21-Oct-21
16.17
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20-Oct-21
16.25
0.07
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19-Oct-21
16.18
0.17
1.061836352279825
18-Oct-21
16.01
0.02
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15-Oct-21
15.99
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14-Oct-21
15.8
0.07
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13-Oct-21
15.73
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12-Oct-21
15.66
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11-Oct-21
15.83
0.1
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08-Oct-21
15.73
0.06
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07-Oct-21
15.67
0.34
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06-Oct-21
15.33
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05-Oct-21
15.45
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04-Oct-21
15.48
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01-Oct-21
15.59
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30-Sep-21
15.68
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29-Sep-21
15.61
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28-Sep-21
15.73
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27-Sep-21
15.78
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24-Sep-21
15.75
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23-Sep-21
15.83
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22-Sep-21
15.7
0.07
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21-Sep-21
15.63
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20-Sep-21
15.62
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17-Sep-21
15.88
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16-Sep-21
15.75
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15-Sep-21
15.91
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14-Sep-21
16.03
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13-Sep-21
16.08
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10-Sep-21
16.24
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09-Sep-21
16.09
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08-Sep-21
16.29
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07-Sep-21
16.44
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06-Sep-21
16.41
0.14
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03-Sep-21
16.27
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02-Sep-21
16.21
0.03
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01-Sep-21
16.18
0
0
31-Aug-21
16.18
0.19
1.1882426516572857
30-Aug-21
15.99
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27-Aug-21
15.8
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26-Aug-21
15.75
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25-Aug-21
15.84
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24-Aug-21
15.76
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23-Aug-21
15.44
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20-Aug-21
15.28
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19-Aug-21
15.51
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18-Aug-21
15.75
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17-Aug-21
15.7
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16-Aug-21
15.93
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13-Aug-21
16.03
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12-Aug-21
16.13
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11-Aug-21
16.15
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10-Aug-21
16.23
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09-Aug-21
16.18
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06-Aug-21
16.2
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05-Aug-21
16.22
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04-Aug-21
16.26
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03-Aug-21
16.08
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02-Aug-21
16.1
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30-Jul-21
15.96
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29-Jul-21
16.1
0.37
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28-Jul-21
15.73
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27-Jul-21
15.64
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26-Jul-21
16.04
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23-Jul-21
16.43
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22-Jul-21
16.57
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21-Jul-21
16.33
0.07
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20-Jul-21
16.26
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19-Jul-21
16.34
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16-Jul-21
16.67
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15-Jul-21
16.82
0.2
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14-Jul-21
16.62
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13-Jul-21
16.68
0.18
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12-Jul-21
16.5
0.12
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09-Jul-21
16.38
0.07
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08-Jul-21
16.31
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07-Jul-21
16.66
0
0
06-Jul-21
16.66
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05-Jul-21
16.69
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02-Jul-21
16.66
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01-Jul-21
16.85
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30-Jun-21
16.93
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29-Jun-21
16.89
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28-Jun-21
16.94
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0
25-Jun-21
16.94
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24-Jun-21
16.79
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22-Jun-21
16.58
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21-Jun-21
16.6
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18-Jun-21
16.76
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17-Jun-21
16.75
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16-Jun-21
16.81
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15-Jun-21
16.93
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14-Jun-21
16.94
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11-Jun-21
16.93
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10-Jun-21
16.82
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09-Jun-21
16.75
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08-Jun-21
16.78
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07-Jun-21
16.84
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04-Jun-21
16.86
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03-Jun-21
16.93
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02-Jun-21
17
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01-Jun-21
17.07
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31-May-21
16.98
0.13
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28-May-21
16.85
0.11
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27-May-21
16.74
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26-May-21
16.68
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25-May-21
16.63
0.14
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21-May-21
16.49
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20-May-21
16.38
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19-May-21
16.43
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18-May-21
16.48
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17-May-21
16.26
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14-May-21
16.18
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12-May-21
16.38
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11-May-21
16.47
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10-May-21
16.7
0
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07-May-21
16.7
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06-May-21
16.66
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05-May-21
16.61
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04-May-21
16.67
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03-May-21
16.66
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30-Apr-21
16.82
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29-Apr-21
17.01
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28-Apr-21
16.93
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27-Apr-21
16.9
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26-Apr-21
16.84
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23-Apr-21
16.8
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22-Apr-21
16.64
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21-Apr-21
16.64
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20-Apr-21
16.88
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19-Apr-21
16.89
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16-Apr-21
16.93
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15-Apr-21
16.85
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14-Apr-21
16.83
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13-Apr-21
16.67
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12-Apr-21
16.6
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09-Apr-21
16.78
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08-Apr-21
16.93
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07-Apr-21
16.87
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06-Apr-21
16.94
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01-Apr-21
16.88
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31-Mar-21
16.66
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30-Mar-21
16.74
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29-Mar-21
16.68
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26-Mar-21
16.64
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25-Mar-21
16.42
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24-Mar-21
16.56
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23-Mar-21
16.84
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22-Mar-21
16.93
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19-Mar-21
16.95
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18-Mar-21
17.16
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17-Mar-21
17.04
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16-Mar-21
17.12
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15-Mar-21
17.04
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12-Mar-21
17.14
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11-Mar-21
17.24
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10-Mar-21
16.89
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09-Mar-21
16.8
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08-Mar-21
16.83
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05-Mar-21
17.06
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04-Mar-21
17.17
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03-Mar-21
17.58
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02-Mar-21
17.33
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01-Mar-21
17.33
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26-Feb-21
17.09
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25-Feb-21
17.83
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24-Feb-21
17.6
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23-Feb-21
17.81
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22-Feb-21
17.88
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19-Feb-21
18.19
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18-Feb-21
18.15
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17-Feb-21
18.36
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16-Feb-21
18.29
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10-Feb-21
18.01
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09-Feb-21
17.76
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08-Feb-21
17.58
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05-Feb-21
17.49
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04-Feb-21
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03-Feb-21
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02-Feb-21
17.56
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01-Feb-21
17.18
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29-Jan-21
16.89
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28-Jan-21
17.15
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27-Jan-21
17.53
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26-Jan-21
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25-Jan-21
18.07
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22-Jan-21
17.69
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21-Jan-21
17.88
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20-Jan-21
17.74
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19-Jan-21
17.45
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18-Jan-21
17.2
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15-Jan-21
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14-Jan-21
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13-Jan-21
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12-Jan-21
17.18
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11-Jan-21
17.13
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08-Jan-21
17.12
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07-Jan-21
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06-Jan-21
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05-Jan-21
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04-Jan-21
16.49
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31-Dec-20
16.15
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30-Dec-20
16.11
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29-Dec-20
15.76
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28-Dec-20
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23-Dec-20
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22-Dec-20
15.48
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21-Dec-20
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18-Dec-20
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17-Dec-20
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16-Dec-20
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15-Dec-20
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14-Dec-20
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11-Dec-20
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10-Dec-20
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09-Dec-20
15.66
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08-Dec-20
15.51
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07-Dec-20
15.58
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04-Dec-20
15.59
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03-Dec-20
15.4
0.1
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02-Dec-20
15.3
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01-Dec-20
15.3
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30-Nov-20
15.08
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27-Nov-20
15.43
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26-Nov-20
15.42
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25-Nov-20
15.24
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24-Nov-20
15.42
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23-Nov-20
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20-Nov-20
15.2
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19-Nov-20
15.12
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18-Nov-20
15.28
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17-Nov-20
15.14
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16-Nov-20
15.13
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13-Nov-20
14.92
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12-Nov-20
14.81
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11-Nov-20
14.72
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10-Nov-20
14.88
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09-Nov-20
15.15
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06-Nov-20
14.67
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05-Nov-20
14.63
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04-Nov-20
14.16
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03-Nov-20
14.17
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02-Nov-20
14.05
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30-Oct-20
13.84
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14.06
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28-Oct-20
14.08
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27-Oct-20
14.14
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26-Oct-20
14.16
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23-Oct-20
14.17
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22-Oct-20
14.19
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21-Oct-20
14.24
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20-Oct-20
14.14
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19-Oct-20
14.06
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16-Oct-20
13.92
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13.88
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14-Oct-20
14.16
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0
13-Oct-20
14.16
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12-Oct-20
14.17
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09-Oct-20
13.95
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08-Oct-20
13.94
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07-Oct-20
13.84
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06-Oct-20
13.77
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05-Oct-20
13.63
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02-Oct-20
13.5
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01-Oct-20
13.52
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30-Sep-20
13.44
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29-Sep-20
13.33
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28-Sep-20
13.38
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25-Sep-20
13.21
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24-Sep-20
13.18
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23-Sep-20
13.52
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22-Sep-20
13.53
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21-Sep-20
13.67
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18-Sep-20
13.91
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17-Sep-20
13.87
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14.01
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14-Sep-20
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11-Sep-20
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10-Sep-20
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09-Sep-20
13.65
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08-Sep-20
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07-Sep-20
13.78
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04-Sep-20
13.84
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03-Sep-20
14.11
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02-Sep-20
14.14
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01-Sep-20
14.11
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31-Aug-20
13.97
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28-Aug-20
14.19
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27-Aug-20
14.15
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26-Aug-20
14.17
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25-Aug-20
14.08
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24-Aug-20
14.03
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21-Aug-20
13.8
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20-Aug-20
13.68
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13.91
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18-Aug-20
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17-Aug-20
13.94
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14-Aug-20
13.88
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13-Aug-20
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12-Aug-20
13.89
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11-Aug-20
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10-Aug-20
13.69
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07-Aug-20
13.75
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06-Aug-20
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05-Aug-20
13.87
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04-Aug-20
13.71
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03-Aug-20
13.5
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31-Jul-20
13.57
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30-Jul-20
13.6
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29-Jul-20
13.65
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28-Jul-20
13.63
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27-Jul-20
13.42
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24-Jul-20
13.32
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23-Jul-20
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13.59
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20-Jul-20
13.41
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17-Jul-20
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15-Jul-20
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14-Jul-20
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13-Jul-20
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10-Jul-20
13.54
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09-Jul-20
13.74
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07-Jul-20
13.42
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06-Jul-20
13.47
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03-Jul-20
13.15
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02-Jul-20
12.99
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01-Jul-20
12.7
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30-Jun-20
12.68
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29-Jun-20
12.61
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26-Jun-20
12.75
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25-Jun-20
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24-Jun-20
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22-Jun-20
12.65
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19-Jun-20
12.72
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18-Jun-20
12.62
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17-Jun-20
12.6
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16-Jun-20
12.57
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15-Jun-20
12.18
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12-Jun-20
12.51
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11-Jun-20
12.6
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10-Jun-20
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09-Jun-20
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08-Jun-20
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05-Jun-20
12.68
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04-Jun-20
12.5
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03-Jun-20
12.42
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02-Jun-20
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29-May-20
11.68
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28-May-20
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27-May-20
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26-May-20
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25-May-20
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22-May-20
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20-May-20
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19-May-20
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18-May-20
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15-May-20
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14-May-20
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13-May-20
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12-May-20
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11-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
11.92
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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16-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
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08-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
10.85
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30-Mar-20
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27-Mar-20
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26-Mar-20
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25-Mar-20
10.75
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24-Mar-20
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23-Mar-20
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20-Mar-20
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19-Mar-20
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18-Mar-20
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16-Mar-20
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13-Mar-20
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12-Mar-20
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09-Mar-20
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06-Mar-20
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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26-Feb-20
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25-Feb-20
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07-Feb-20
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06-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
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24-Jan-20
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17-Jan-20
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13-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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31-Dec-19
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27-Dec-19
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23-Dec-19
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20-Dec-19
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18-Dec-19
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06-Dec-19
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29-Nov-19
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07-Nov-19
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05-Nov-19
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31-Oct-19
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25-Oct-19
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18-Oct-19
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30-Sep-19
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30-Aug-19
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28-Jun-19
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31-May-19
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29-Mar-19
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28-Feb-19
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31-Dec-18
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28-Dec-18
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02-Nov-18
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31-Oct-18
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28-Sep-18
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31-Jul-18
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13.13
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13.11
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13.19
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06-Jul-18
13
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05-Jul-18
12.96
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13.07
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13.13
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13.17
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29-Jun-18
13.43
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13.13
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27-Jun-18
13.18
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13.9
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13.8
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18-Jun-18
14.14
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14.8
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07-May-18
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30-Apr-18
14.6
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27-Apr-18
14.4
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09-Apr-18
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04-Apr-18
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03-Apr-18
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29-Mar-18
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27-Mar-18
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28-Feb-18
14.92
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15.14
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31-Jan-18
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16
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26-Jan-18
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15.3
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05-Jan-18
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04-Jan-18
15.2
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02-Jan-18
14.92
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29-Dec-17
14.7
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28-Dec-17
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14.3
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07-Dec-17
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30-Nov-17
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31-Oct-17
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06-Oct-17
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29-Sep-17
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31-Aug-17
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31-Jul-17
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30-Jun-17
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31-May-17
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26-May-17
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19-May-17
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12.49
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17-May-17
12.64
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16-May-17
12.71
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15-May-17
12.63
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12-May-17
12.56
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11-May-17
12.58
0.06
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10-May-17
12.52
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09-May-17
12.53
0.13
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08-May-17
12.4
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05-May-17
12.37
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04-May-17
12.47
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03-May-17
12.51
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0
02-May-17
12.51
0.05
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28-Apr-17
12.46
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27-Apr-17
12.47
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26-Apr-17
12.48
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25-Apr-17
12.43
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24-Apr-17
12.25
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21-Apr-17
12.22
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20-Apr-17
12.16
0.06
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19-Apr-17
12.1
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18-Apr-17
12.12
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13-Apr-17
12.24
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12-Apr-17
12.22
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11-Apr-17
12.17
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10-Apr-17
12.25
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0
07-Apr-17
12.25
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06-Apr-17
12.23
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05-Apr-17
12.29
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04-Apr-17
12.18
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03-Apr-17
12.22
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31-Mar-17
12.11
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30-Mar-17
12.16
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29-Mar-17
12.22
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28-Mar-17
12.21
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27-Mar-17
12.1
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24-Mar-17
12.19
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0
23-Mar-17
12.19
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22-Mar-17
12.15
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21-Mar-17
12.35
0.06
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20-Mar-17
12.29
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17-Mar-17
12.26
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16-Mar-17
12.18
0.24
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15-Mar-17
11.94
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0
14-Mar-17
11.94
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13-Mar-17
11.89
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10-Mar-17
11.72
0.04
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09-Mar-17
11.68
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08-Mar-17
11.84
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07-Mar-17
11.86
0.1
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06-Mar-17
11.76
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03-Mar-17
11.74
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02-Mar-17
11.85
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01-Mar-17
11.88
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28-Feb-17
11.87
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27-Feb-17
11.88
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24-Feb-17
11.95
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23-Feb-17
12
0.03
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22-Feb-17
11.97
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21-Feb-17
11.84
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0
20-Feb-17
11.84
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17-Feb-17
11.81
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16-Feb-17
11.86
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15-Feb-17
11.88
0
0
14-Feb-17
11.88
0.03
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13-Feb-17
11.85
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10-Feb-17
11.8
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09-Feb-17
11.77
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08-Feb-17
11.74
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07-Feb-17
11.75
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06-Feb-17
11.77
0.1
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03-Feb-17
11.67
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02-Feb-17
11.66
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01-Feb-17
11.67
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31-Jan-17
11.58
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30-Jan-17
11.63
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27-Jan-17
11.64
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26-Jan-17
11.65
0.1
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25-Jan-17
11.55
0.07
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24-Jan-17
11.48
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23-Jan-17
11.44
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20-Jan-17
11.35
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19-Jan-17
11.41
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18-Jan-17
11.44
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17-Jan-17
11.38
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16-Jan-17
11.29
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13-Jan-17
11.36
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12-Jan-17
11.37
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11-Jan-17
11.35
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10-Jan-17
11.29
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09-Jan-17
11.17
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06-Jan-17
11.22
0
0
05-Jan-17
11.22
0.18
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04-Jan-17
11.04
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03-Jan-17
10.98
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02-Jan-17
10.97
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30-Dec-16
10.93
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29-Dec-16
10.89
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28-Dec-16
10.81
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27-Dec-16
10.7
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0
23-Dec-16
10.7
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22-Dec-16
10.73
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21-Dec-16
10.85
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20-Dec-16
10.8
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19-Dec-16
10.87
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16-Dec-16
10.95
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15-Dec-16
11.01
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14-Dec-16
11.16
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13-Dec-16
11.15
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12-Dec-16
11.12
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09-Dec-16
11.23
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08-Dec-16
11.33
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07-Dec-16
11.14
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06-Dec-16
11.11
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05-Dec-16
10.99
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02-Dec-16
11
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01-Dec-16
11.11
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30-Nov-16
11.1
0.03
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29-Nov-16
11.07
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28-Nov-16
11.11
0.1
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25-Nov-16
11.01
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24-Nov-16
10.94
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23-Nov-16
11.04
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22-Nov-16
11.05
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21-Nov-16
10.87
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18-Nov-16
10.85
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17-Nov-16
10.81
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16-Nov-16
10.79
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15-Nov-16
10.72
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14-Nov-16
10.82
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11-Nov-16
10.99
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10-Nov-16
11.31
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09-Nov-16
11.38
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08-Nov-16
11.4
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07-Nov-16
11.29
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04-Nov-16
11.23
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03-Nov-16
11.19
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02-Nov-16
11.25
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31-Oct-16
11.36
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28-Oct-16
11.4
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27-Oct-16
11.42
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26-Oct-16
11.49
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25-Oct-16
11.63
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0
24-Oct-16
11.63
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21-Oct-16
11.52
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20-Oct-16
11.59
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19-Oct-16
11.57
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18-Oct-16
11.54
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17-Oct-16
11.44
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14-Oct-16
11.49
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13-Oct-16
11.37
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12-Oct-16
11.53
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11-Oct-16
11.63
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10-Oct-16
11.76
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07-Oct-16
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06-Oct-16
11.81
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05-Oct-16
11.76
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04-Oct-16
11.78
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03-Oct-16
11.73
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30-Sep-16
11.63
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29-Sep-16
11.72
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28-Sep-16
11.69
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27-Sep-16
11.69
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26-Sep-16
11.59
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23-Sep-16
11.75
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22-Sep-16
11.8
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21-Sep-16
11.66
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20-Sep-16
11.58
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19-Sep-16
11.61
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16-Sep-16
11.5
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15-Sep-16
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14-Sep-16
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13-Sep-16
11.4
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12-Sep-16
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09-Sep-16
11.79
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08-Sep-16
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07-Sep-16
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06-Sep-16
11.77
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05-Sep-16
11.64
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02-Sep-16
11.48
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01-Sep-16
11.4
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31-Aug-16
11.46
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30-Aug-16
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29-Aug-16
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26-Aug-16
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25-Aug-16
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24-Aug-16
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16-Aug-16
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10-Aug-16
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09-Aug-16
11.4
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08-Aug-16
11.41
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05-Aug-16
11.31
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04-Aug-16
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03-Aug-16
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02-Aug-16
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01-Aug-16
11.27
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29-Jul-16
11.15
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28-Jul-16
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27-Jul-16
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26-Jul-16
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25-Jul-16
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22-Jul-16
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21-Jul-16
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20-Jul-16
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18-Jul-16
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15-Jul-16
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14-Jul-16
10.9
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13-Jul-16
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12-Jul-16
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07-Jul-16
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05-Jul-16
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04-Jul-16
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01-Jul-16
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30-Jun-16
10.5
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29-Jun-16
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28-Jun-16
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27-Jun-16
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24-Jun-16
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22-Jun-16
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21-Jun-16
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20-Jun-16
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17-Jun-16
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07-Jun-16
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06-Jun-16
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03-Jun-16
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02-Jun-16
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31-May-16
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30-May-16
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27-May-16
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26-May-16
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25-May-16
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24-May-16
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23-May-16
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20-May-16
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18-May-16
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13-May-16
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06-May-16
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04-May-16
10.07
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03-May-16
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02-May-16
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29-Apr-16
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28-Apr-16
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27-Apr-16
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26-Apr-16
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25-Apr-16
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22-Apr-16
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15-Apr-16
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13-Apr-16
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12-Apr-16
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11-Apr-16
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08-Apr-16
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07-Apr-16
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06-Apr-16
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05-Apr-16
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04-Apr-16
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31-Mar-16
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30-Mar-16
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29-Mar-16
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24-Mar-16
10.1
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23-Mar-16
10.19
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-0.09803921568627451
22-Mar-16
10.2
-0.01
-0.0979431929480901
21-Mar-16
10.21
0.07
0.6903353057199211
18-Mar-16
10.14
0.12
1.1976047904191616
17-Mar-16
10.02
0.16
1.6227180527383367
16-Mar-16
9.86
-0.02
-0.20242914979757085
15-Mar-16
9.88
-0.08
-0.8032128514056225
14-Mar-16
9.96
0.09
0.9118541033434651
11-Mar-16
9.87
0.07
0.7142857142857143
10-Mar-16
9.8
0.07
0.7194244604316546
09-Mar-16
9.73
-0.04
-0.4094165813715456
08-Mar-16
9.77
-0.05
-0.5091649694501018
07-Mar-16
9.82
-0.02
-0.2032520325203252
04-Mar-16
9.84
0.13
1.3388259526261586
03-Mar-16
9.71
0.07
0.7261410788381742
02-Mar-16
9.64
0.25
2.6624068157614484
01-Mar-16
9.39
0.15
1.6233766233766234
29-Feb-16
9.24
-0.08
-0.8583690987124464
26-Feb-16
9.32
0.15
1.6357688113413305
25-Feb-16
9.17
-0.09
-0.9719222462203023
24-Feb-16
9.26
-0.11
-1.1739594450373532
23-Feb-16
9.37
-0.02
-0.21299254526091588
22-Feb-16
9.39
0.05
0.5353319057815846
19-Feb-16
9.34
-0.05
-0.5324813631522897
18-Feb-16
9.39
0.22
2.399127589967285
17-Feb-16
9.17
-0.04
-0.43431053203040176
16-Feb-16
9.21
0.13
1.4317180616740088
15-Feb-16
9.08
0.22
2.4830699774266365
12-Feb-16
8.86
-0.06
-0.672645739910314
11-Feb-16
8.92
-0.28
-3.0434782608695654
04-Feb-16
9.2
0.16
1.7699115044247788
03-Feb-16
9.04
-0.21
-2.27027027027027
02-Feb-16
9.25
-0.12
-1.2806830309498398
01-Feb-16
9.37
0.04
0.4287245444801715
29-Jan-16
9.33
0.17
1.8558951965065502
28-Jan-16
9.16
-0.01
-0.10905125408942203
27-Jan-16
9.17
0.1
1.1025358324145536
26-Jan-16
9.07
-0.15
-1.6268980477223427
25-Jan-16
9.22
0.08
0.87527352297593
22-Jan-16
9.14
0.33
3.745743473325766
21-Jan-16
8.81
-0.06
-0.6764374295377678
20-Jan-16
8.87
-0.34
-3.6916395222584146
19-Jan-16
9.21
0.2
2.2197558268590454
18-Jan-16
9.01
-0.1
-1.0976948408342482
15-Jan-16
9.11
-0.12
-1.3001083423618636
14-Jan-16
9.23
-0.16
-1.703940362087327
13-Jan-16
9.39
0.08
0.8592910848549946
12-Jan-16
9.31
-0.03
-0.32119914346895073
11-Jan-16
9.34
-0.23
-2.4033437826541273
08-Jan-16
9.57
0.07
0.7368421052631579
07-Jan-16
9.5
-0.35
-3.553299492385787
06-Jan-16
9.85
-0.11
-1.104417670682731
05-Jan-16
9.96
-0.01
-0.10030090270812438
04-Jan-16
9.97
-0.3
-2.9211295034079843
31-Dec-15
10.27
0.03
0.29296875
30-Dec-15
10.24
-0.03
-0.2921129503407984
29-Dec-15
10.27
0
0
28-Dec-15
10.27
-0.05
-0.4844961240310077
23-Dec-15
10.32
0.1
0.9784735812133072
22-Dec-15
10.22
0.04
0.3929273084479371
21-Dec-15
10.18
0.05
0.49358341559723595
18-Dec-15
10.13
-0.08
-0.7835455435847208
17-Dec-15
10.21
0.1
0.9891196834817013
16-Dec-15
10.11
0.18
1.8126888217522659
15-Dec-15
9.93
0.09
0.9146341463414634
14-Dec-15
9.84
0.03
0.3058103975535168
11-Dec-15
9.81
-0.29
-2.871287128712871
10-Dec-15
10.1
-0.02
-0.1976284584980237
09-Dec-15
10.12
-0.06
-0.5893909626719057
08-Dec-15
10.18
-0.16
-1.5473887814313345
07-Dec-15
10.34
-0.03
-0.2892960462873674
04-Dec-15
10.37
-0.1
-0.9551098376313276
03-Dec-15
10.47
-0.07
-0.6641366223908919
02-Dec-15
10.54
0.04
0.38095238095238093
01-Dec-15
10.5
0.19
1.8428709990300678
30-Nov-15
10.31
-0.1
-0.9606147934678194
27-Nov-15
10.41
-0.13
-1.2333965844402277
26-Nov-15
10.54
0
0
25-Nov-15
10.54
0.07
0.6685768863419294
24-Nov-15
10.47
-0.04
-0.38058991436726924
23-Nov-15
10.51
-0.02
-0.1899335232668566
20-Nov-15
10.53
0.07
0.6692160611854685
19-Nov-15
10.46
0.16
1.5533980582524272
18-Nov-15
10.3
-0.02
-0.1937984496124031
17-Nov-15
10.32
0.11
1.0773751224289911
16-Nov-15
10.21
-0.1
-0.9699321047526673
13-Nov-15
10.31
-0.15
-1.4340344168260037
12-Nov-15
10.46
0.07
0.6737247353224254
11-Nov-15
10.39
-0.02
-0.19212295869356388
10-Nov-15
10.41
-0.14
-1.3270142180094786
09-Nov-15
10.55
-0.13
-1.2172284644194757
06-Nov-15
10.68
-0.06
-0.5586592178770949
05-Nov-15
10.74
-0.05
-0.4633920296570899
04-Nov-15
10.79
0.16
1.5051740357478833
03-Nov-15
10.63
0.07
0.6628787878787878
02-Nov-15
10.56
-0.01
-0.0946073793755913
30-Oct-15
10.57
-0.01
-0.0945179584120983
29-Oct-15
10.58
-0.07
-0.6572769953051644
28-Oct-15
10.65
-0.04
-0.37418147801683815
27-Oct-15
10.69
-0.01
-0.09345794392523364
26-Oct-15
10.7
0
0
23-Oct-15
10.7
0.16
1.5180265654648957
22-Oct-15
10.54
-0.04
-0.3780718336483932
21-Oct-15
10.58
-0.03
-0.2827521206409048
20-Oct-15
10.61
-0.04
-0.3755868544600939
19-Oct-15
10.65
-0.09
-0.8379888268156425
16-Oct-15
10.74
0.14
1.320754716981132
15-Oct-15
10.6
0.2
1.9230769230769231
14-Oct-15
10.4
-0.01
-0.09606147934678194
13-Oct-15
10.41
-0.09
-0.8571428571428571
12-Oct-15
10.5
0.14
1.3513513513513513
09-Oct-15
10.36
0.07
0.6802721088435374
08-Oct-15
10.29
-0.06
-0.5797101449275363
07-Oct-15
10.35
0.24
2.373887240356083
06-Oct-15
10.11
0.08
0.7976071784646062
05-Oct-15
10.03
0.27
2.7663934426229506
02-Oct-15
9.76
0.06
0.6185567010309279
01-Oct-15
9.7
0.05
0.5181347150259067
30-Sep-15
9.65
0.15
1.5789473684210527
29-Sep-15
9.5
-0.22
-2.263374485596708
28-Sep-15
9.72
0.05
0.5170630816959669
25-Sep-15
9.67
-0.04
-0.411946446961895
24-Sep-15
9.71
-0.04
-0.41025641025641024
23-Sep-15
9.75
-0.21
-2.108433734939759
22-Sep-15
9.96
-0.05
-0.4995004995004995
21-Sep-15
10.01
-0.12
-1.1846001974333662
18-Sep-15
10.13
0.1
0.9970089730807578
17-Sep-15
10.03
0.02
0.1998001998001998
16-Sep-15
10.01
0.21
2.142857142857143
15-Sep-15
9.8
-0.01
-0.1019367991845056
14-Sep-15
9.81
-0.06
-0.60790273556231
11-Sep-15
9.87
-0.02
-0.20222446916076844
10-Sep-15
9.89
-0.11
-1.1
09-Sep-15
10
--
--
BGF Asian Dragon Fund
Fund Inception
09-Sep-2015
Month End Date
Monthly Total (NAV) Return
30-Sep-15
--
31-Oct-15
9.533679
30-Nov-15
-2.459792
31-Dec-15
-0.387973
31-Jan-16
-9.152872
29-Feb-16
-0.96463
31-Mar-16
12.012987
30-Apr-16
-0.483092
31-May-16
-1.165049
30-Jun-16
3.143418
31-Jul-16
6.190476
31-Aug-16
2.780269
30-Sep-16
1.483421
31-Oct-16
-2.321582
30-Nov-16
-2.288732
31-Dec-16
-1.531532
31-Jan-17
5.946935
28-Feb-17
2.504318
31-Mar-17
2.021904
30-Apr-17
2.890173
31-May-17
2.086677
30-Jun-17
0.235849
31-Jul-17
5.254902
31-Aug-17
1.415797
30-Sep-17
-1.249082
31-Oct-17
5.729167
30-Nov-17
0.774103
31-Dec-17
2.653631
31-Jan-18
7.55102
28-Feb-18
-5.629349
31-Mar-18
-2.815013
30-Apr-18
0.689655
31-May-18
-1.780822
30-Jun-18
-6.345886
31-Jul-18
-0.446761
31-Aug-18
-2.094241
30-Sep-18
-1.833461
31-Oct-18
-11.51751
30-Nov-18
6.244503
31-Dec-18
-2.649007
31-Jan-19
5.867347
28-Feb-19
2.168675
31-Mar-19
4.323899
30-Apr-19
1.808591
31-May-19
-9.696521
30-Jun-19
6.47541
31-Jul-19
-2.155504
31-Aug-19
-3.461841
30-Sep-19
2.118989
31-Oct-19
3.431764
30-Nov-19
0.540123
31-Dec-19
5.14198
31-Jan-20
-4.087591
29-Feb-20
-3.881279
31-Mar-20
-14.093428
30-Apr-20
9.861751
31-May-20
-2.013423
30-Jun-20
8.561644
31-Jul-20
7.018927
31-Aug-20
2.947679
30-Sep-20
-3.793844
31-Oct-20
2.97619
30-Nov-20
8.959538
31-Dec-20
7.095491
31-Jan-21
4.582043
28-Feb-21
1.184133
31-Mar-21
-2.516091
30-Apr-21
0.960384
31-May-21
0.951249
30-Jun-21
-0.294464
31-Jul-21
-5.729474
31-Aug-21
1.378446
30-Sep-21
-3.090235
31-Oct-21
1.466837
30-Nov-21
-4.462602
31-Dec-21
0
31-Jan-22
-2.960526
28-Feb-22
-1.016949
31-Mar-22
-3.013699
30-Apr-22
-4.872881
31-May-22
0.296956
30-Jun-22
-5.033309
31-Jul-22
-1.792673
31-Aug-22
-0.952381
30-Sep-22
-12.660256
31-Oct-22
-6.697248
30-Nov-22
17.699115
31-Dec-22
-0.167084
31-Jan-23
9.874477
28-Feb-23
-7.006855
31-Mar-23
2.784603
30-Apr-23
-2.709163
31-May-23
-2.866503
30-Jun-23
2.613828
31-Jul-23
3.615448
31-Aug-23
-5.868358
30-Sep-23
-3.285594
31-Oct-23
-4.965157
30-Nov-23
4.216315
31-Dec-23
2.37467
31-Jan-24
-4.810997
29-Feb-24
3.700361