BGF China Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
RMB 20,647,840,028
Inception Date
05-Apr-17
Fund Launch Date
11-Nov-11
Share Class Currency
USD
Base Currency
CNH
Asset Class
Fixed Income
Comparator Benchmark 1
1 Year China Household Savings Deposit Rate
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.52%
ISIN
LU1588882974
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
China Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGRMI2U
SEDOL
BD8QY08
29-Feb-2024
BGF China Bond Fund
Inception Date
05-Apr-17
Fund Holdings as of
-
Total Net Assets
USD 10,491,339.14
Number of Securities
472.00
Shares Outstanding
579,758.67
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
18.1
0
0
27-Mar-24
18.1
-0.01
-0.05521811154058531
26-Mar-24
18.11
0.01
0.055248618784530384
25-Mar-24
18.1
0.05
0.2770083102493075
22-Mar-24
18.05
-0.14
-0.7696536558548653
21-Mar-24
18.19
0
0
20-Mar-24
18.19
0
0
19-Mar-24
18.19
-0.02
-0.10982976386600769
18-Mar-24
18.21
0.01
0.054945054945054944
15-Mar-24
18.2
-0.02
-0.10976948408342481
14-Mar-24
18.22
-0.02
-0.10964912280701754
13-Mar-24
18.24
-0.01
-0.0547945205479452
12-Mar-24
18.25
-0.02
-0.10946907498631636
11-Mar-24
18.27
0.02
0.1095890410958904
08-Mar-24
18.25
0.02
0.10970927043335162
07-Mar-24
18.23
0.02
0.10982976386600769
06-Mar-24
18.21
0.03
0.16501650165016502
05-Mar-24
18.18
0
0
04-Mar-24
18.18
0.03
0.1652892561983471
01-Mar-24
18.15
-0.03
-0.16501650165016502
29-Feb-24
18.18
0.04
0.2205071664829107
28-Feb-24
18.14
0
0
27-Feb-24
18.14
0
0
26-Feb-24
18.14
0.01
0.05515719801434087
23-Feb-24
18.13
-0.01
-0.05512679162072767
22-Feb-24
18.14
0
0
21-Feb-24
18.14
0.04
0.22099447513812154
20-Feb-24
18.1
0.04
0.22148394241417496
19-Feb-24
18.06
0.05
0.277623542476402
08-Feb-24
18.01
-0.01
-0.05549389567147614
07-Feb-24
18.02
-0.01
-0.05546311702717693
06-Feb-24
18.03
0.05
0.27808676307007785
05-Feb-24
17.98
-0.03
-0.1665741254858412
02-Feb-24
18.01
-0.01
-0.05549389567147614
01-Feb-24
18.02
-0.04
-0.22148394241417496
31-Jan-24
18.06
0.05
0.277623542476402
30-Jan-24
18.01
0.04
0.22259321090706732
29-Jan-24
17.97
-0.01
-0.05561735261401557
26-Jan-24
17.98
-0.02
-0.1111111111111111
25-Jan-24
18
-0.03
-0.16638935108153077
24-Jan-24
18.03
0.07
0.3897550111358575
23-Jan-24
17.96
0.07
0.3912800447177194
22-Jan-24
17.89
0.01
0.05592841163310962
19-Jan-24
17.88
0.04
0.2242152466367713
18-Jan-24
17.84
0.03
0.16844469399213924
17-Jan-24
17.81
-0.04
-0.22408963585434175
16-Jan-24
17.85
-0.07
-0.390625
15-Jan-24
17.92
-0.01
-0.05577244841048522
12-Jan-24
17.93
-0.01
-0.055741360089186176
11-Jan-24
17.94
0.04
0.22346368715083798
10-Jan-24
17.9
-0.01
-0.05583472920156337
09-Jan-24
17.91
-0.01
-0.05580357142857143
08-Jan-24
17.92
-0.05
-0.27824151363383415
05-Jan-24
17.97
0.06
0.33500837520938026
04-Jan-24
17.91
-0.03
-0.16722408026755853
03-Jan-24
17.94
-0.04
-0.22246941045606228
02-Jan-24
17.98
-0.03
-0.1665741254858412
29-Dec-23
18.01
-0.05
-0.2768549280177187
28-Dec-23
18.06
0.14
0.78125
27-Dec-23
17.92
0
0
22-Dec-23
17.92
0
0
21-Dec-23
17.92
0.02
0.11173184357541899
20-Dec-23
17.9
-0.04
-0.2229654403567447
19-Dec-23
17.94
0.03
0.16750418760469013
18-Dec-23
17.91
-0.01
-0.05580357142857143
15-Dec-23
17.92
-0.03
-0.1671309192200557
14-Dec-23
17.95
0.22
1.2408347433728144
13-Dec-23
17.73
0.02
0.11293054771315642
12-Dec-23
17.71
0.01
0.05649717514124294
11-Dec-23
17.7
-0.04
-0.2254791431792559
08-Dec-23
17.74
-0.04
-0.2249718785151856
07-Dec-23
17.78
0.04
0.2254791431792559
06-Dec-23
17.74
-0.03
-0.16882386043894204
05-Dec-23
17.77
-0.04
-0.22459292532285233
04-Dec-23
17.81
0.01
0.056179775280898875
01-Dec-23
17.8
0
0
30-Nov-23
17.8
-0.03
-0.16825574873808188
29-Nov-23
17.83
0.05
0.281214848143982
28-Nov-23
17.78
0.03
0.16901408450704225
27-Nov-23
17.75
-0.04
-0.22484541877459246
24-Nov-23
17.79
0.01
0.0562429696287964
23-Nov-23
17.78
0.05
0.2820078962210942
22-Nov-23
17.73
-0.11
-0.6165919282511211
21-Nov-23
17.84
0.13
0.7340485601355167
20-Nov-23
17.71
0.15
0.8542141230068337
17-Nov-23
17.56
0.07
0.40022870211549455
16-Nov-23
17.49
0.04
0.22922636103151864
15-Nov-23
17.45
0.05
0.28735632183908044
14-Nov-23
17.4
0.07
0.4039238315060589
13-Nov-23
17.33
0.04
0.2313475997686524
10-Nov-23
17.29
-0.05
-0.28835063437139563
09-Nov-23
17.34
-0.01
-0.05763688760806916
08-Nov-23
17.35
0.04
0.23108030040439054
07-Nov-23
17.31
-0.03
-0.17301038062283736
06-Nov-23
17.34
0.12
0.6968641114982579
03-Nov-23
17.22
0.06
0.34965034965034963
02-Nov-23
17.16
0.02
0.11668611435239207
31-Oct-23
17.14
-0.03
-0.17472335468841002
30-Oct-23
17.17
0.03
0.1750291715285881
27-Oct-23
17.14
-0.01
-0.05830903790087463
26-Oct-23
17.15
-0.01
-0.05827505827505827
25-Oct-23
17.16
-0.01
-0.05824111822947001
24-Oct-23
17.17
0.01
0.05827505827505827
23-Oct-23
17.16
0.01
0.05830903790087463
20-Oct-23
17.15
0.01
0.058343057176196034
19-Oct-23
17.14
-0.04
-0.23282887077997672
18-Oct-23
17.18
-0.02
-0.11627906976744186
17-Oct-23
17.2
-0.01
-0.05810575246949448
16-Oct-23
17.21
-0.02
-0.11607661056297155
13-Oct-23
17.23
-0.02
-0.11594202898550725
12-Oct-23
17.25
-0.02
-0.11580775911986103
11-Oct-23
17.27
0
0
10-Oct-23
17.27
0.05
0.29036004645760743
09-Oct-23
17.22
0
0
27-Sep-23
17.22
-0.02
-0.11600928074245939
26-Sep-23
17.24
0
0
25-Sep-23
17.24
-0.04
-0.23148148148148148
22-Sep-23
17.28
0.06
0.34843205574912894
21-Sep-23
17.22
-0.06
-0.3472222222222222
20-Sep-23
17.28
0
0
19-Sep-23
17.28
-0.01
-0.0578368999421631
18-Sep-23
17.29
-0.04
-0.2308136180034622
15-Sep-23
17.33
0.04
0.2313475997686524
14-Sep-23
17.29
-0.05
-0.28835063437139563
13-Sep-23
17.34
0.08
0.46349942062572425
12-Sep-23
17.26
-0.02
-0.11574074074074074
11-Sep-23
17.28
0.11
0.6406523005241701
08-Sep-23
17.17
-0.03
-0.1744186046511628
07-Sep-23
17.2
-0.09
-0.5205320994794679
06-Sep-23
17.29
-0.02
-0.11554015020219527
05-Sep-23
17.31
-0.11
-0.6314580941446614
04-Sep-23
17.42
0
0
01-Sep-23
17.42
0.05
0.28785261945883706
31-Aug-23
17.37
0.04
0.2308136180034622
30-Aug-23
17.33
0.06
0.3474232773595831
29-Aug-23
17.27
0
0
28-Aug-23
17.27
-0.02
-0.1156737998843262
25-Aug-23
17.29
-0.04
-0.2308136180034622
24-Aug-23
17.33
0.03
0.17341040462427745
23-Aug-23
17.3
0.06
0.3480278422273782
22-Aug-23
17.24
-0.07
-0.4043905257076834
21-Aug-23
17.31
0.02
0.1156737998843262
18-Aug-23
17.29
0
0
17-Aug-23
17.29
0.01
0.05787037037037037
16-Aug-23
17.28
-0.12
-0.6896551724137931
14-Aug-23
17.4
-0.11
-0.6282124500285551
11-Aug-23
17.51
-0.09
-0.5113636363636364
10-Aug-23
17.6
0
0
09-Aug-23
17.6
0.06
0.34207525655644244
08-Aug-23
17.54
-0.15
-0.847936687394008
07-Aug-23
17.69
-0.03
-0.16930022573363432
04-Aug-23
17.72
0.01
0.05646527385657821
03-Aug-23
17.71
0.02
0.11305822498586772
02-Aug-23
17.69
-0.08
-0.4501969611705121
01-Aug-23
17.77
-0.07
-0.3923766816143498
31-Jul-23
17.84
0.03
0.16844469399213924
28-Jul-23
17.81
0.07
0.3945885005636979
27-Jul-23
17.74
-0.05
-0.2810567734682406
26-Jul-23
17.79
-0.04
-0.2243409983174425
25-Jul-23
17.83
0.15
0.8484162895927602
24-Jul-23
17.68
-0.03
-0.16939582156973462
21-Jul-23
17.71
-0.04
-0.22535211267605634
20-Jul-23
17.75
0.16
0.9096077316657192
19-Jul-23
17.59
-0.13
-0.7336343115124153
18-Jul-23
17.72
-0.03
-0.16901408450704225
17-Jul-23
17.75
-0.08
-0.448681996634885
14-Jul-23
17.83
0.03
0.16853932584269662
13-Jul-23
17.8
0.08
0.45146726862302483
12-Jul-23
17.72
0.09
0.5104934770277936
11-Jul-23
17.63
0.05
0.2844141069397042
10-Jul-23
17.58
0.01
0.056915196357427436
07-Jul-23
17.57
0.05
0.2853881278538813
06-Jul-23
17.52
-0.02
-0.11402508551881414
05-Jul-23
17.54
-0.09
-0.5104934770277936
04-Jul-23
17.63
0.06
0.3414911781445646
03-Jul-23
17.57
0.06
0.34266133637921187
30-Jun-23
17.51
0
0
29-Jun-23
17.51
-0.02
-0.11409013120365089
28-Jun-23
17.53
-0.12
-0.6798866855524079
27-Jun-23
17.65
0.06
0.34110289937464466
26-Jun-23
17.59
-0.14
-0.7896221094190637
20-Jun-23
17.73
-0.07
-0.39325842696629215
19-Jun-23
17.8
-0.09
-0.5030743432084964
16-Jun-23
17.89
0.03
0.167973124300112
15-Jun-23
17.86
0.05
0.2807411566535654
14-Jun-23
17.81
0.02
0.11242270938729623
13-Jun-23
17.79
0
0
12-Jun-23
17.79
-0.03
-0.16835016835016836
09-Jun-23
17.82
-0.01
-0.056085249579360626
08-Jun-23
17.83
-0.02
-0.11204481792717087
07-Jun-23
17.85
0.06
0.3372681281618887
06-Jun-23
17.79
-0.05
-0.2802690582959641
05-Jun-23
17.84
-0.04
-0.22371364653243847
02-Jun-23
17.88
0.06
0.3367003367003367
01-Jun-23
17.82
0.05
0.28137310073157007
31-May-23
17.77
-0.1
-0.5595970900951315
30-May-23
17.87
-0.05
-0.27901785714285715
26-May-23
17.92
0.03
0.16769144773616546
25-May-23
17.89
-0.07
-0.3897550111358575
24-May-23
17.96
0.01
0.055710306406685235
23-May-23
17.95
-0.06
-0.3331482509716824
22-May-23
18.01
-0.04
-0.22160664819944598
19-May-23
18.05
-0.03
-0.16592920353982302
17-May-23
18.08
-0.08
-0.44052863436123346
16-May-23
18.16
-0.07
-0.3839824465167307
15-May-23
18.23
0.02
0.10982976386600769
12-May-23
18.21
-0.03
-0.16447368421052633
11-May-23
18.24
-0.08
-0.4366812227074236
10-May-23
18.32
-0.04
-0.2178649237472767
08-May-23
18.36
0.01
0.05449591280653951
05-May-23
18.35
-0.01
-0.054466230936819175
04-May-23
18.36
0.05
0.2730748225013654
27-Apr-23
18.31
0
0
26-Apr-23
18.31
0.02
0.10934937124111536
25-Apr-23
18.29
-0.09
-0.4896626768226333
24-Apr-23
18.38
-0.01
-0.054377379010331704
21-Apr-23
18.39
-0.06
-0.3252032520325203
20-Apr-23
18.45
0.05
0.2717391304347826
19-Apr-23
18.4
-0.06
-0.3250270855904659
18-Apr-23
18.46
-0.01
-0.05414185165132648
17-Apr-23
18.47
-0.05
-0.26997840172786175
14-Apr-23
18.52
0.03
0.16224986479177933
13-Apr-23
18.49
0.04
0.21680216802168023
12-Apr-23
18.45
0.02
0.10851871947911014
11-Apr-23
18.43
-0.02
-0.10840108401084012
06-Apr-23
18.45
-0.03
-0.16233766233766234
05-Apr-23
18.48
0.05
0.27129679869777534
04-Apr-23
18.43
-0.01
-0.05422993492407809
03-Apr-23
18.44
-0.01
-0.05420054200542006
31-Mar-23
18.45
0.04
0.21727322107550245
30-Mar-23
18.41
0.07
0.3816793893129771
29-Mar-23
18.34
-0.01
-0.05449591280653951
28-Mar-23
18.35
0.02
0.10911074740861974
27-Mar-23
18.33
-0.08
-0.4345464421510049
24-Mar-23
18.41
-0.16
-0.8616047388260636
23-Mar-23
18.57
0.17
0.9239130434782609
22-Mar-23
18.4
-0.01
-0.054318305268875614
21-Mar-23
18.41
-0.02
-0.10851871947911014
20-Mar-23
18.43
0.03
0.16304347826086957
17-Mar-23
18.4
0.02
0.1088139281828074
16-Mar-23
18.38
-0.02
-0.10869565217391304
15-Mar-23
18.4
-0.07
-0.3789929615592853
14-Mar-23
18.47
-0.11
-0.5920344456404736
13-Mar-23
18.58
0.26
1.4192139737991267
10-Mar-23
18.32
0.06
0.32858707557502737
09-Mar-23
18.26
-0.01
-0.05473453749315818
08-Mar-23
18.27
-0.03
-0.16393442622950818
07-Mar-23
18.3
-0.07
-0.38105606967882416
06-Mar-23
18.37
-0.05
-0.2714440825190011
03-Mar-23
18.42
0.02
0.10869565217391304
02-Mar-23
18.4
-0.12
-0.6479481641468683
01-Mar-23
18.52
0.2
1.091703056768559
28-Feb-23
18.32
0.04
0.2188183807439825
27-Feb-23
18.28
0.01
0.05473453749315818
24-Feb-23
18.27
-0.16
-0.8681497558328811
23-Feb-23
18.43
0
0
22-Feb-23
18.43
-0.06
-0.32449972958355866
21-Feb-23
18.49
-0.04
-0.21586616297895306
20-Feb-23
18.53
0.05
0.27056277056277056
17-Feb-23
18.48
-0.05
-0.26983270372369134
16-Feb-23
18.53
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15-Feb-23
18.55
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14-Feb-23
18.68
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13-Feb-23
18.66
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10-Feb-23
18.69
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09-Feb-23
18.81
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08-Feb-23
18.77
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07-Feb-23
18.75
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06-Feb-23
18.76
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03-Feb-23
18.73
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02-Feb-23
18.9
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01-Feb-23
18.86
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31-Jan-23
18.8
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30-Jan-23
18.82
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19-Jan-23
18.7
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18-Jan-23
18.74
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17-Jan-23
18.63
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16-Jan-23
18.71
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13-Jan-23
18.77
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12-Jan-23
18.67
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11-Jan-23
18.61
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10-Jan-23
18.57
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09-Jan-23
18.61
0.24
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06-Jan-23
18.37
0.1
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05-Jan-23
18.27
0.08
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04-Jan-23
18.19
0.05
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03-Jan-23
18.14
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02-Jan-23
18.11
0
0
30-Dec-22
18.11
0.19
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29-Dec-22
17.92
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28-Dec-22
17.89
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27-Dec-22
17.94
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23-Dec-22
17.83
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22-Dec-22
17.86
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0
21-Dec-22
17.86
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20-Dec-22
17.95
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19-Dec-22
17.88
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16-Dec-22
17.87
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15-Dec-22
17.88
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14-Dec-22
17.91
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13-Dec-22
17.88
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12-Dec-22
17.83
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09-Dec-22
17.87
0
0
08-Dec-22
17.87
0.02
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07-Dec-22
17.85
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06-Dec-22
17.8
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05-Dec-22
17.86
0.21
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02-Dec-22
17.65
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01-Dec-22
17.64
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30-Nov-22
17.51
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29-Nov-22
17.26
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28-Nov-22
17.09
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25-Nov-22
17.19
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24-Nov-22
17.21
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23-Nov-22
17.18
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22-Nov-22
17.25
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21-Nov-22
17.18
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18-Nov-22
17.27
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17-Nov-22
17.2
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16-Nov-22
17.36
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15-Nov-22
17.5
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14-Nov-22
17.42
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11-Nov-22
17.33
0.3
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10-Nov-22
17.03
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09-Nov-22
16.91
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08-Nov-22
16.89
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07-Nov-22
16.86
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04-Nov-22
17.05
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03-Nov-22
16.6
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02-Nov-22
16.77
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31-Oct-22
16.76
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28-Oct-22
16.97
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27-Oct-22
17.04
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26-Oct-22
17.13
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25-Oct-22
16.88
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24-Oct-22
16.97
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21-Oct-22
17.13
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0
20-Oct-22
17.13
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19-Oct-22
17.12
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18-Oct-22
17.26
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17-Oct-22
17.32
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14-Oct-22
17.29
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13-Oct-22
17.32
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12-Oct-22
17.41
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11-Oct-22
17.44
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10-Oct-22
17.46
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29-Sep-22
17.59
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28-Sep-22
17.39
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27-Sep-22
17.54
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26-Sep-22
17.63
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23-Sep-22
17.7
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22-Sep-22
17.87
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21-Sep-22
17.93
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20-Sep-22
18.01
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19-Sep-22
18.06
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16-Sep-22
18.03
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15-Sep-22
18.1
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14-Sep-22
18.17
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13-Sep-22
18.21
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12-Sep-22
18.35
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09-Sep-22
18.3
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08-Sep-22
18.22
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07-Sep-22
18.16
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06-Sep-22
18.18
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05-Sep-22
18.28
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02-Sep-22
18.36
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01-Sep-22
18.37
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31-Aug-22
18.39
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30-Aug-22
18.37
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29-Aug-22
18.38
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26-Aug-22
18.52
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25-Aug-22
18.5
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24-Aug-22
18.44
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23-Aug-22
18.54
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22-Aug-22
18.45
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19-Aug-22
18.55
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18-Aug-22
18.67
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17-Aug-22
18.68
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16-Aug-22
18.68
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12-Aug-22
18.79
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11-Aug-22
18.81
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10-Aug-22
18.81
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09-Aug-22
18.74
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08-Aug-22
18.71
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05-Aug-22
18.73
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04-Aug-22
18.75
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03-Aug-22
18.74
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02-Aug-22
18.75
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01-Aug-22
18.71
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29-Jul-22
18.75
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28-Jul-22
18.75
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27-Jul-22
18.71
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26-Jul-22
18.69
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25-Jul-22
18.73
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22-Jul-22
18.68
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21-Jul-22
18.62
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20-Jul-22
18.68
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19-Jul-22
18.75
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18-Jul-22
18.77
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15-Jul-22
18.65
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14-Jul-22
18.67
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13-Jul-22
18.84
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12-Jul-22
18.81
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11-Jul-22
18.9
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08-Jul-22
18.97
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07-Jul-22
18.95
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06-Jul-22
18.94
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05-Jul-22
18.92
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04-Jul-22
19.04
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01-Jul-22
18.97
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30-Jun-22
19.03
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29-Jun-22
19.01
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28-Jun-22
19
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27-Jun-22
19.05
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24-Jun-22
19.03
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22-Jun-22
19
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21-Jun-22
19.08
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20-Jun-22
19.09
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17-Jun-22
19.03
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16-Jun-22
19.01
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15-Jun-22
19.02
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14-Jun-22
18.95
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13-Jun-22
18.91
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10-Jun-22
19.03
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09-Jun-22
19.14
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08-Jun-22
19.14
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07-Jun-22
19.16
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03-Jun-22
19.27
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02-Jun-22
19.15
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01-Jun-22
19.12
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31-May-22
19.17
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30-May-22
19.16
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27-May-22
19.04
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25-May-22
19.03
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24-May-22
19.13
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23-May-22
19.15
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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
18.92
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16-May-22
18.73
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13-May-22
18.71
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12-May-22
18.72
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11-May-22
18.95
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10-May-22
18.91
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06-May-22
19.02
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05-May-22
19.14
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28-Apr-22
19.13
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27-Apr-22
19.3
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26-Apr-22
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25-Apr-22
19.29
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22-Apr-22
19.49
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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
20
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07-Apr-22
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06-Apr-22
20
0.06
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31-Mar-22
19.94
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30-Mar-22
19.9
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29-Mar-22
19.8
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28-Mar-22
19.74
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25-Mar-22
19.78
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24-Mar-22
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23-Mar-22
19.72
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22-Mar-22
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21-Mar-22
19.74
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18-Mar-22
19.67
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17-Mar-22
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16-Mar-22
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15-Mar-22
19.5
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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
19.99
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04-Mar-22
20.01
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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
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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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14-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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27-Jan-22
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26-Jan-22
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25-Jan-22
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21-Jan-22
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14-Jan-22
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10-Jan-22
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07-Jan-22
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05-Jan-22
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03-Jan-22
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31-Dec-21
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29-Dec-21
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28-Dec-21
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27-Dec-21
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23-Dec-21
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15-Dec-21
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08-Dec-21
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07-Dec-21
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06-Dec-21
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03-Dec-21
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02-Dec-21
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30-Nov-21
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26-Nov-21
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24-Aug-20
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20-Aug-20
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17-Aug-20
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18.6
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11-Aug-20
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10-Aug-20
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07-Aug-20
18.51
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06-Aug-20
18.58
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05-Aug-20
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04-Aug-20
18.42
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03-Aug-20
18.4
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31-Jul-20
18.35
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30-Jul-20
18.3
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29-Jul-20
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28-Jul-20
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27-Jul-20
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16-Jul-20
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18.05
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09-Jul-20
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08-Jul-20
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07-Jul-20
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03-Jul-20
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02-Jul-20
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30-Jun-20
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29-Jun-20
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02-Jun-20
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29-May-20
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30-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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31-Mar-20
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27-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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27-Feb-20
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31-Jan-20
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29-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
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30-Dec-19
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27-Dec-19
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29-Nov-19
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31-Oct-19
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30-Sep-19
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0.15
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19-Jun-19
17.04
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18-Jun-19
17.01
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16.97
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16.95
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0
13-Jun-19
16.95
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12-Jun-19
17.04
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11-Jun-19
16.96
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07-Jun-19
16.89
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16.92
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16.93
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0
04-Jun-19
16.93
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03-Jun-19
16.93
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31-May-19
16.88
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0
29-May-19
16.88
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28-May-19
16.91
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27-May-19
16.93
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24-May-19
16.92
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16.85
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22-May-19
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20-May-19
16.83
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16.82
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16.89
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15-May-19
16.88
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16.79
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16.85
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17.01
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17.14
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07-May-19
17.15
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06-May-19
17.18
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03-May-19
17.28
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02-May-19
17.27
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30-Apr-19
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29-Apr-19
17.26
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26-Apr-19
17.27
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25-Apr-19
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24-Apr-19
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18-Apr-19
17.3
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17-Apr-19
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16-Apr-19
17.28
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15-Apr-19
17.29
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12-Apr-19
17.28
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11-Apr-19
17.23
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10-Apr-19
17.22
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09-Apr-19
17.23
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08-Apr-19
17.24
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05-Apr-19
17.24
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04-Apr-19
17.23
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03-Apr-19
17.24
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02-Apr-19
17.21
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01-Apr-19
17.24
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29-Mar-19
17.23
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28-Mar-19
17.16
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0
27-Mar-19
17.16
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26-Mar-19
17.2
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25-Mar-19
17.19
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22-Mar-19
17.15
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21-Mar-19
17.19
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20-Mar-19
17.18
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19-Mar-19
17.12
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18-Mar-19
17.1
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15-Mar-19
17.08
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14-Mar-19
17.03
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13-Mar-19
17.05
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12-Mar-19
17.02
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11-Mar-19
16.96
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08-Mar-19
16.94
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07-Mar-19
16.96
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06-Mar-19
16.98
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05-Mar-19
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04-Mar-19
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01-Mar-19
16.96
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28-Feb-19
16.99
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17
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26-Feb-19
16.96
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25-Feb-19
16.99
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22-Feb-19
16.9
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21-Feb-19
16.88
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16.87
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19-Feb-19
16.74
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18-Feb-19
16.72
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15-Feb-19
16.67
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16.68
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16.7
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11-Feb-19
16.61
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08-Feb-19
16.64
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01-Feb-19
16.74
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31-Jan-19
16.81
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30-Jan-19
16.73
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29-Jan-19
16.62
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28-Jan-19
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25-Jan-19
16.63
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24-Jan-19
16.5
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23-Jan-19
16.53
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22-Jan-19
16.45
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21-Jan-19
16.46
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18-Jan-19
16.48
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17-Jan-19
16.49
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16-Jan-19
16.52
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15-Jan-19
16.54
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14-Jan-19
16.51
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11-Jan-19
16.53
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10-Jan-19
16.47
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09-Jan-19
16.4
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08-Jan-19
16.29
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07-Jan-19
16.28
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04-Jan-19
16.19
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03-Jan-19
16.17
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02-Jan-19
16.19
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0
31-Dec-18
16.19
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28-Dec-18
16.17
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27-Dec-18
16.14
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21-Dec-18
16.08
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20-Dec-18
16.13
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0
19-Dec-18
16.13
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18-Dec-18
16.12
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17-Dec-18
16.11
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14-Dec-18
16.08
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13-Dec-18
16.13
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12-Dec-18
16.14
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11-Dec-18
16.06
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10-Dec-18
16.03
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07-Dec-18
16.11
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06-Dec-18
16.17
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05-Dec-18
16.13
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04-Dec-18
16.18
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03-Dec-18
16.07
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30-Nov-18
15.9
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29-Nov-18
15.91
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28-Nov-18
15.86
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15.87
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26-Nov-18
15.88
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23-Nov-18
15.88
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22-Nov-18
15.91
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21-Nov-18
15.9
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20-Nov-18
15.88
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19-Nov-18
15.9
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16-Nov-18
15.93
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15-Nov-18
15.89
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14-Nov-18
15.88
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13-Nov-18
15.86
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12-Nov-18
15.84
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09-Nov-18
15.87
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08-Nov-18
15.91
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07-Nov-18
15.93
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06-Nov-18
15.92
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05-Nov-18
15.91
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02-Nov-18
15.99
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31-Oct-18
15.81
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0
30-Oct-18
15.81
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29-Oct-18
15.84
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26-Oct-18
15.85
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25-Oct-18
15.88
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24-Oct-18
15.9
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23-Oct-18
15.9
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22-Oct-18
15.91
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19-Oct-18
15.95
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18-Oct-18
15.9
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15.97
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15.99
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15.95
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12-Oct-18
15.97
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11-Oct-18
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10-Oct-18
15.92
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09-Oct-18
15.9
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08-Oct-18
15.89
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15.97
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04-Oct-18
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03-Oct-18
15.99
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02-Oct-18
16
0
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01-Oct-18
16
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28-Sep-18
16.01
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27-Sep-18
15.99
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26-Sep-18
16
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25-Sep-18
16.02
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24-Sep-18
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21-Sep-18
16.04
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20-Sep-18
16.04
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19-Sep-18
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18-Sep-18
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14-Sep-18
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13-Sep-18
16.05
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15.93
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11-Sep-18
15.9
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10-Sep-18
15.94
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07-Sep-18
15.99
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06-Sep-18
16.01
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05-Sep-18
15.98
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04-Sep-18
15.95
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03-Sep-18
16.01
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31-Aug-18
15.98
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30-Aug-18
15.97
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29-Aug-18
16.03
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28-Aug-18
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27-Aug-18
16.07
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24-Aug-18
16.02
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15.88
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20-Aug-18
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17-Aug-18
15.92
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16-Aug-18
15.89
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14-Aug-18
15.86
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13-Aug-18
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10-Aug-18
15.92
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09-Aug-18
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08-Aug-18
15.96
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07-Aug-18
15.97
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06-Aug-18
15.86
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03-Aug-18
15.9
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02-Aug-18
15.88
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01-Aug-18
15.95
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31-Jul-18
15.98
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30-Jul-18
15.93
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27-Jul-18
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26-Jul-18
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25-Jul-18
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24-Jul-18
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23-Jul-18
15.82
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20-Jul-18
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15.8
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18-Jul-18
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17-Jul-18
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13-Jul-18
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11-Jul-18
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10-Jul-18
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09-Jul-18
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06-Jul-18
16.13
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05-Jul-18
16.16
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04-Jul-18
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03-Jul-18
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02-Jul-18
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29-Jun-18
16.22
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28-Jun-18
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27-Jun-18
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26-Jun-18
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25-Jun-18
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22-Jun-18
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21-Jun-18
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20-Jun-18
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18-Jun-18
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15-Jun-18
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08-Jun-18
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31-May-18
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28-May-18
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25-May-18
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22-May-18
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18-May-18
17.03
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17-May-18
17.07
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15-May-18
17.05
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14-May-18
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11-May-18
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09-May-18
17.03
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08-May-18
17.02
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07-May-18
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04-May-18
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03-May-18
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02-May-18
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30-Apr-18
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27-Apr-18
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26-Apr-18
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25-Apr-18
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24-Apr-18
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23-Apr-18
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20-Apr-18
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19-Apr-18
17.33
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18-Apr-18
17.32
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17-Apr-18
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16-Apr-18
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13-Apr-18
17.31
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0.28968713789107764
12-Apr-18
17.26
-0.03
-0.1735106998264893
11-Apr-18
17.29
0.03
0.17381228273464658
10-Apr-18
17.26
0.06
0.3488372093023256
09-Apr-18
17.2
0.03
0.17472335468841002
06-Apr-18
17.17
-0.05
-0.29036004645760743
05-Apr-18
17.22
0.02
0.11627906976744186
04-Apr-18
17.2
-0.05
-0.2898550724637681
03-Apr-18
17.25
0.02
0.11607661056297155
29-Mar-18
17.23
0.02
0.11621150493898896
28-Mar-18
17.21
-0.02
-0.11607661056297155
27-Mar-18
17.23
-0.02
-0.11594202898550725
26-Mar-18
17.25
0.12
0.7005253940455342
23-Mar-18
17.13
0.06
0.351493848857645
22-Mar-18
17.07
-0.03
-0.17543859649122806
21-Mar-18
17.1
0.03
0.1757469244288225
20-Mar-18
17.07
-0.04
-0.23378141437755698
19-Mar-18
17.11
0.02
0.11702750146284377
16-Mar-18
17.09
-0.04
-0.23350846468184472
15-Mar-18
17.13
-0.02
-0.11661807580174927
14-Mar-18
17.15
0.03
0.17523364485981308
13-Mar-18
17.12
0.01
0.058445353594389245
12-Mar-18
17.11
0
0
09-Mar-18
17.11
0.05
0.29308323563892147
08-Mar-18
17.06
-0.06
-0.35046728971962615
07-Mar-18
17.12
-0.01
-0.05837711617046118
06-Mar-18
17.13
0.06
0.351493848857645
05-Mar-18
17.07
0.02
0.11730205278592376
02-Mar-18
17.05
0.05
0.29411764705882354
01-Mar-18
17
-0.1
-0.5847953216374269
28-Feb-18
17.1
-0.04
-0.23337222870478413
27-Feb-18
17.14
0.01
0.05837711617046118
26-Feb-18
17.13
0.05
0.2927400468384075
23-Feb-18
17.08
0.02
0.11723329425556858
22-Feb-18
17.06
-0.01
-0.05858230814294083
21-Feb-18
17.07
0.01
0.05861664712778429
20-Feb-18
17.06
0.04
0.23501762632197415
14-Feb-18
17.02
-0.03
-0.17595307917888564
13-Feb-18
17.05
0.02
0.11743981209630065
12-Feb-18
17.03
-0.04
-0.23432923257176333
09-Feb-18
17.07
0.08
0.47086521483225424
08-Feb-18
16.99
-0.2
-1.1634671320535195
07-Feb-18
17.19
0.02
0.11648223645894001
06-Feb-18
17.17
0
0
05-Feb-18
17.17
0.02
0.11661807580174927
02-Feb-18
17.15
0
0
01-Feb-18
17.15
-0.03
-0.17462165308498254
31-Jan-18
17.18
0.09
0.5266237565827969
30-Jan-18
17.09
0.06
0.35231943628890194
29-Jan-18
17.03
-0.05
-0.2927400468384075
26-Jan-18
17.08
-0.03
-0.17533606078316774
25-Jan-18
17.11
0.11
0.6470588235294118
24-Jan-18
17
0.15
0.8902077151335311
23-Jan-18
16.85
-0.01
-0.05931198102016608
22-Jan-18
16.86
-0.02
-0.11848341232227488
19-Jan-18
16.88
0.06
0.356718192627824
18-Jan-18
16.82
0.05
0.2981514609421586
17-Jan-18
16.77
0.04
0.2390914524805738
16-Jan-18
16.73
-0.01
-0.05973715651135006
15-Jan-18
16.74
0.09
0.5405405405405406
12-Jan-18
16.65
0.09
0.5434782608695652
11-Jan-18
16.56
0.03
0.18148820326678766
10-Jan-18
16.53
-0.02
-0.12084592145015106
09-Jan-18
16.55
0.01
0.060459492140266025
08-Jan-18
16.54
-0.12
-0.7202881152460985
05-Jan-18
16.66
0.13
0.7864488808227466
04-Jan-18
16.53
0.01
0.06053268765133172
03-Jan-18
16.52
0
0
02-Jan-18
16.52
0.06
0.3645200486026732
29-Dec-17
16.46
0.06
0.36585365853658536
28-Dec-17
16.4
0.05
0.3058103975535168
27-Dec-17
16.35
0.03
0.18382352941176472
22-Dec-17
16.32
0.01
0.061312078479460456
21-Dec-17
16.31
0.01
0.06134969325153374
20-Dec-17
16.3
0.08
0.4932182490752158
19-Dec-17
16.22
0.03
0.1852995676343422
18-Dec-17
16.19
-0.01
-0.06172839506172839
15-Dec-17
16.2
0.02
0.12360939431396786
14-Dec-17
16.18
0.02
0.12376237623762376
13-Dec-17
16.16
0.01
0.06191950464396285
12-Dec-17
16.15
-0.02
-0.12368583797155226
11-Dec-17
16.17
0.02
0.1238390092879257
08-Dec-17
16.15
-0.01
-0.06188118811881188
07-Dec-17
16.16
0
0
06-Dec-17
16.16
0.01
0.06191950464396285
05-Dec-17
16.15
-0.01
-0.06188118811881188
04-Dec-17
16.16
-0.02
-0.12360939431396786
01-Dec-17
16.18
0.01
0.06184291898577613
30-Nov-17
16.17
0.01
0.06188118811881188
29-Nov-17
16.16
-0.05
-0.30845157310302285
28-Nov-17
16.21
-0.01
-0.06165228113440197
27-Nov-17
16.22
-0.02
-0.12315270935960591
24-Nov-17
16.24
-0.02
-0.12300123001230012
23-Nov-17
16.26
0.08
0.49443757725587145
22-Nov-17
16.18
0.05
0.30998140111593303
21-Nov-17
16.13
0.04
0.24860161591050342
20-Nov-17
16.09
-0.02
-0.12414649286157665
17-Nov-17
16.11
-0.01
-0.062034739454094295
16-Nov-17
16.12
-0.1
-0.6165228113440198
15-Nov-17
16.22
0.11
0.6828057107386716
14-Nov-17
16.11
0.04
0.24891101431238333
13-Nov-17
16.07
0
0
10-Nov-17
16.07
-0.02
-0.12430080795525171
09-Nov-17
16.09
-0.11
-0.6790123456790124
08-Nov-17
16.2
0.09
0.5586592178770949
07-Nov-17
16.11
0.01
0.062111801242236024
06-Nov-17
16.1
0
0
03-Nov-17
16.1
-0.06
-0.3712871287128713
02-Nov-17
16.16
0.15
0.9369144284821986
31-Oct-17
16.01
-0.05
-0.31133250311332505
30-Oct-17
16.06
0.02
0.12468827930174564
27-Oct-17
16.04
-0.04
-0.24875621890547264
26-Oct-17
16.08
0
0
25-Oct-17
16.08
0
0
24-Oct-17
16.08
0.05
0.3119151590767311
23-Oct-17
16.03
-0.04
-0.24891101431238333
20-Oct-17
16.07
-0.02
-0.12430080795525171
19-Oct-17
16.09
0.03
0.18679950186799502
18-Oct-17
16.06
-0.02
-0.12437810945273632
17-Oct-17
16.08
-0.09
-0.5565862708719852
16-Oct-17
16.17
-0.01
-0.06180469715698393
13-Oct-17
16.18
0.05
0.30998140111593303
12-Oct-17
16.13
0
0
11-Oct-17
16.13
-0.02
-0.1238390092879257
10-Oct-17
16.15
0.13
0.8114856429463171
09-Oct-17
16.02
0.11
0.6913890634820867
06-Oct-17
15.91
-0.04
-0.2507836990595611
05-Oct-17
15.95
0.02
0.12554927809165098
04-Oct-17
15.93
0.03
0.18867924528301888
03-Oct-17
15.9
0.02
0.12594458438287154
02-Oct-17
15.88
-0.03
-0.18856065367693275
29-Sep-17
15.91
0.01
0.06289308176100629
28-Sep-17
15.9
-0.03
-0.18832391713747645
27-Sep-17
15.93
-0.04
-0.25046963055729493
26-Sep-17
15.97
-0.04
-0.24984384759525297
25-Sep-17
16.01
-0.09
-0.5590062111801242
22-Sep-17
16.1
0.03
0.18668326073428748
21-Sep-17
16.07
-0.04
-0.2482929857231533
20-Sep-17
16.11
0.03
0.1865671641791045
19-Sep-17
16.08
-0.03
-0.186219739292365
18-Sep-17
16.11
-0.06
-0.37105751391465674
15-Sep-17
16.17
0.04
0.24798512089274644
14-Sep-17
16.13
-0.05
-0.30902348578491967
13-Sep-17
16.18
0.02
0.12376237623762376
12-Sep-17
16.16
-0.04
-0.24691358024691357
11-Sep-17
16.2
-0.1
-0.6134969325153374
08-Sep-17
16.3
0.02
0.12285012285012285
07-Sep-17
16.28
0.12
0.7425742574257426
06-Sep-17
16.16
0.03
0.1859888406695598
05-Sep-17
16.13
-0.05
-0.30902348578491967
04-Sep-17
16.18
0.09
0.5593536357986327
01-Sep-17
16.09
0.1
0.6253908692933083
31-Aug-17
15.99
-0.02
-0.12492192379762648
30-Aug-17
16.01
0.01
0.0625
29-Aug-17
16
0.06
0.37641154328732745
28-Aug-17
15.94
0.08
0.5044136191677175
25-Aug-17
15.86
0.02
0.12626262626262627
24-Aug-17
15.84
0.03
0.18975332068311196
23-Aug-17
15.81
-0.01
-0.0632111251580278
22-Aug-17
15.82
0.02
0.12658227848101267
21-Aug-17
15.8
-0.06
-0.37831021437578816
18-Aug-17
15.86
0.11
0.6984126984126984
17-Aug-17
15.75
0.03
0.19083969465648856
16-Aug-17
15.72
0
0
14-Aug-17
15.72
-0.02
-0.12706480304955528
11-Aug-17
15.74
-0.03
-0.19023462270133165
10-Aug-17
15.77
0.07
0.445859872611465
09-Aug-17
15.7
0.02
0.12755102040816327
08-Aug-17
15.68
0.06
0.38412291933418696
07-Aug-17
15.62
0.01
0.06406149903907751
04-Aug-17
15.61
0
0
03-Aug-17
15.61
0
0
02-Aug-17
15.61
0
0
01-Aug-17
15.61
0.02
0.12828736369467608
31-Jul-17
15.59
0.02
0.12845215157353887
28-Jul-17
15.57
0
0
27-Jul-17
15.57
0.05
0.32216494845360827
26-Jul-17
15.52
-0.02
-0.1287001287001287
25-Jul-17
15.54
-0.01
-0.06430868167202572
24-Jul-17
15.55
0.05
0.3225806451612903
21-Jul-17
15.5
0.01
0.0645577792123951
20-Jul-17
15.49
0
0
19-Jul-17
15.49
0
0
18-Jul-17
15.49
0.06
0.38885288399222295
17-Jul-17
15.43
0.02
0.12978585334198572
14-Jul-17
15.41
0.05
0.3255208333333333
13-Jul-17
15.36
0.03
0.19569471624266144
12-Jul-17
15.33
0.04
0.2616088947024199
11-Jul-17
15.29
0.02
0.13097576948264572
10-Jul-17
15.27
0
0
07-Jul-17
15.27
0
0
06-Jul-17
15.27
0.03
0.1968503937007874
05-Jul-17
15.24
0.01
0.06565988181221274
04-Jul-17
15.23
-0.02
-0.13114754098360656
03-Jul-17
15.25
-0.03
-0.19633507853403143
30-Jun-17
15.28
0.13
0.858085808580858
29-Jun-17
15.15
0.03
0.1984126984126984
28-Jun-17
15.12
0.03
0.1988071570576541
27-Jun-17
15.09
0.08
0.5329780146568954
26-Jun-17
15.01
-0.02
-0.1330671989354624
22-Jun-17
15.03
0
0
21-Jun-17
15.03
-0.01
-0.06648936170212766
20-Jun-17
15.04
0.01
0.0665335994677312
19-Jun-17
15.03
-0.02
-0.132890365448505
16-Jun-17
15.05
0.01
0.06648936170212766
15-Jun-17
15.04
-0.06
-0.3973509933774834
14-Jun-17
15.1
0.02
0.13262599469496023
13-Jun-17
15.08
0.01
0.06635700066357
12-Jun-17
15.07
0
0
09-Jun-17
15.07
-0.03
-0.1986754966887417
08-Jun-17
15.1
0
0
07-Jun-17
15.1
-0.01
-0.06618133686300463
06-Jun-17
15.11
0.02
0.13253810470510272
02-Jun-17
15.09
-0.05
-0.33025099075297226
01-Jun-17
15.14
-0.07
-0.46022353714661407
31-May-17
15.21
0.25
1.6711229946524064
30-May-17
14.96
0
0
29-May-17
14.96
0
0
26-May-17
14.96
0.14
0.9446693657219973
24-May-17
14.82
0
0
23-May-17
14.82
0
0
22-May-17
14.82
0
0
19-May-17
14.82
0.02
0.13513513513513514
18-May-17
14.8
-0.03
-0.20229265003371544
17-May-17
14.83
0.01
0.06747638326585695
16-May-17
14.82
0.02
0.13513513513513514
15-May-17
14.8
0.05
0.3389830508474576
12-May-17
14.75
0.03
0.20380434782608695
11-May-17
14.72
0.02
0.1360544217687075
10-May-17
14.7
0.01
0.06807351940095303
09-May-17
14.69
0
0
08-May-17
14.69
-0.02
-0.13596193065941536
05-May-17
14.71
-0.02
-0.13577732518669383
04-May-17
14.73
0
0
03-May-17
14.73
0.02
0.13596193065941536
02-May-17
14.71
0.11
0.7534246575342466
28-Apr-17
14.6
-0.08
-0.5449591280653951
27-Apr-17
14.68
-0.01
-0.06807351940095303
26-Apr-17
14.69
0.07
0.478796169630643
25-Apr-17
14.62
-0.08
-0.54421768707483
24-Apr-17
14.7
0.02
0.1362397820163488
21-Apr-17
14.68
-0.01
-0.06807351940095303
20-Apr-17
14.69
0.01
0.0681198910081744
19-Apr-17
14.68
-0.02
-0.1360544217687075
18-Apr-17
14.7
0.03
0.20449897750511248
13-Apr-17
14.67
0.03
0.20491803278688525
12-Apr-17
14.64
0.02
0.13679890560875513
11-Apr-17
14.62
0
0
10-Apr-17
14.62
-0.01
-0.0683526999316473
07-Apr-17
14.63
-0.01
-0.06830601092896176
06-Apr-17
14.64
0.08
0.5494505494505495
05-Apr-17
14.56
--
--
BGF China Bond Fund
Fund Inception
05-Apr-2017
Month End Date
Monthly Total (NAV) Return
30-Apr-17
--
31-May-17
4.178082
30-Jun-17
0.460224
31-Jul-17
2.028796
31-Aug-17
2.565747
30-Sep-17
-0.500313
31-Oct-17
0.628536
30-Nov-17
0.999375
31-Dec-17
1.793445
31-Jan-18
4.374241
28-Feb-18
-0.465658
31-Mar-18
0.760234
30-Apr-18
-0.34823
31-May-18
-1.688992
30-Jun-18
-3.909953
31-Jul-18
-1.479655
31-Aug-18
0
30-Sep-18
0.187735
31-Oct-18
-1.249219
30-Nov-18
0.56926
31-Dec-18
1.823899
31-Jan-19
3.829524
28-Feb-19
1.070791
31-Mar-19
1.412596
30-Apr-19
0.232153
31-May-19
-2.258251
30-Jun-19
1.777251
31-Jul-19
0.291036
31-Aug-19
-3.540337
30-Sep-19
0.541516
31-Oct-19
2.154399
30-Nov-19
0.878735
31-Dec-19
1.393728
31-Jan-20
0.859107
29-Feb-20
0.511073
31-Mar-20
-3.163842
30-Apr-20
0.875146
31-May-20
-0.057837
30-Jun-20
3.18287
31-Jul-20
2.916433
31-Aug-20
2.942779
30-Sep-20
0.476443
31-Oct-20
2.634352
30-Nov-20
2.104723
31-Dec-20
2.262443
31-Jan-21
1.229105
28-Feb-21
-0.631374
31-Mar-21
-1.4174
30-Apr-21
1.536936
31-May-21
2.294922
30-Jun-21
-1.193317
31-Jul-21
-0.241546
31-Aug-21
1.404358
30-Sep-21
-1.289398
31-Oct-21
-1.161103
30-Nov-21
0.195791
31-Dec-21
0.048852
31-Jan-22
-0.830078
28-Feb-22
-0.443131
31-Mar-22
-1.384768
30-Apr-22
-4.062187
31-May-22
0.209096
30-Jun-22
-0.730308
31-Jul-22
-1.471361
31-Aug-22
-1.92
30-Sep-22
-4.35019
31-Oct-22
-4.71859
30-Nov-22
4.47494
31-Dec-22
3.426613
31-Jan-23
3.81005
28-Feb-23
-2.553191
31-Mar-23
0.709607
30-Apr-23
-0.758808
31-May-23
-2.949208
30-Jun-23
-1.46314
31-Jul-23
1.884637
31-Aug-23
-2.634529
30-Sep-23
-0.863558
31-Oct-23
-0.464576
30-Nov-23
3.850642
31-Dec-23
1.179775
31-Jan-24
0.277624
29-Feb-24
0.664452