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
11-Jul-18
Fund Launch Date
11-Nov-11
Share Class Currency
CNH
Base Currency
CNH
Asset Class
Fixed Income
Comparator Benchmark 1
1 Year China Household Savings Deposit Rate
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.03%
ISIN
LU1852330734
Annual Management Fee
0.75%
Performance Fee
-
Minimum Initial Investment
RMB 5,000.00
Minimum Subsequent Investment
RMB 1,000.00
Use of Income
Distributing
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
BGCA6CN
SEDOL
BD38WN8
29-Feb-2024
BGF China Bond Fund
Inception Date
11-Jul-18
Fund Holdings as of
-
Total Net Assets
RMB 1,244,180,657.58
Number of Securities
472.00
Shares Outstanding
14,346,988.41
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
86.72
-0.34
-0.390535263036986
27-Mar-24
87.06
0
0
26-Mar-24
87.06
0.04
0.045966444495518274
25-Mar-24
87.02
0.03
0.03448672261179446
22-Mar-24
86.99
-0.06
-0.06892590465249857
21-Mar-24
87.05
0.05
0.05747126436781609
20-Mar-24
87
0.01
0.011495574203931486
19-Mar-24
86.99
0.02
0.022996435552489366
18-Mar-24
86.97
0.08
0.09207043388191967
15-Mar-24
86.89
-0.08
-0.09198574220995746
14-Mar-24
86.97
-0.03
-0.034482758620689655
13-Mar-24
87
-0.01
-0.011492931846914148
12-Mar-24
87.01
-0.06
-0.06891007235557597
11-Mar-24
87.07
-0.03
-0.03444316877152698
08-Mar-24
87.1
0.03
0.03445503617778799
07-Mar-24
87.07
0.02
0.022975301550832855
06-Mar-24
87.05
0.15
0.17261219792865362
05-Mar-24
86.9
0
0
04-Mar-24
86.9
0.08
0.09214466712739
01-Mar-24
86.82
-0.05
-0.05755726948313572
29-Feb-24
86.87
-0.29
-0.3327214318494722
28-Feb-24
87.16
0.03
0.03443130953747274
27-Feb-24
87.13
0.01
0.01147842056932966
26-Feb-24
87.12
0.1
0.11491611123879568
23-Feb-24
87.02
0.01
0.011492931846914148
22-Feb-24
87.01
0.07
0.08051529790660225
21-Feb-24
86.94
0.14
0.16129032258064516
20-Feb-24
86.8
0.08
0.09225092250922509
19-Feb-24
86.72
0.15
0.17327018597666627
08-Feb-24
86.57
0.02
0.023108030040439053
07-Feb-24
86.55
0.08
0.09251763617439575
06-Feb-24
86.47
-0.05
-0.05779010633379565
05-Feb-24
86.52
0.02
0.023121387283236993
02-Feb-24
86.5
0.14
0.1621120889300602
01-Feb-24
86.36
0.01
0.011580775911986103
31-Jan-24
86.35
-0.28
-0.32321366732078954
30-Jan-24
86.63
0.14
0.16186842409527114
29-Jan-24
86.49
0.07
0.08099976857208979
26-Jan-24
86.42
0.09
0.10425112938723503
25-Jan-24
86.33
0.07
0.0811500115928588
24-Jan-24
86.26
0.03
0.03479067609880552
23-Jan-24
86.23
0.04
0.04640909618285184
22-Jan-24
86.19
-0.02
-0.023199164830066118
19-Jan-24
86.21
0.02
0.02320454809142592
18-Jan-24
86.19
0
0
17-Jan-24
86.19
0
0
16-Jan-24
86.19
-0.01
-0.01160092807424594
15-Jan-24
86.2
0.08
0.09289363678588017
12-Jan-24
86.12
-0.03
-0.034822983168891465
11-Jan-24
86.15
0.06
0.06969450574979673
10-Jan-24
86.09
0.02
0.023236900197513653
09-Jan-24
86.07
0.09
0.104675505931612
08-Jan-24
85.98
-0.01
-0.011629259216187928
05-Jan-24
85.99
0.01
0.011630611770179112
04-Jan-24
85.98
0.02
0.023266635644485806
03-Jan-24
85.96
0
0
02-Jan-24
85.96
0.05
0.058200442323361655
29-Dec-23
85.91
-0.38
-0.44037547803917027
28-Dec-23
86.29
0.03
0.03477857639693949
27-Dec-23
86.26
0.15
0.17419579607478805
22-Dec-23
86.11
0.02
0.02323150191659891
21-Dec-23
86.09
0.09
0.10465116279069768
20-Dec-23
86
0.03
0.03489589391648249
19-Dec-23
85.97
0
0
18-Dec-23
85.97
0.01
0.011633317822242903
15-Dec-23
85.96
0.06
0.06984866123399301
14-Dec-23
85.9
0.22
0.2567693744164332
13-Dec-23
85.68
0
0
12-Dec-23
85.68
0.05
0.05839075090505664
11-Dec-23
85.63
-0.02
-0.023350846468184472
08-Dec-23
85.65
-0.02
-0.02334539512081242
07-Dec-23
85.67
0.07
0.08177570093457943
06-Dec-23
85.6
0.02
0.023369946249123627
05-Dec-23
85.58
-0.03
-0.0350426352061675
04-Dec-23
85.61
0.02
0.023367215796237878
01-Dec-23
85.59
-0.01
-0.011682242990654205
30-Nov-23
85.6
-0.38
-0.44196324726680625
29-Nov-23
85.98
-0.02
-0.023255813953488372
28-Nov-23
86
0.05
0.058173356602675974
27-Nov-23
85.95
-0.02
-0.023263929277654995
24-Nov-23
85.97
0
0
23-Nov-23
85.97
0.03
0.03490807540144287
22-Nov-23
85.94
-0.03
-0.03489589391648249
21-Nov-23
85.97
0.17
0.19813519813519814
20-Nov-23
85.8
0.07
0.08165169718884871
17-Nov-23
85.73
0.09
0.10509107893507706
16-Nov-23
85.64
0.02
0.023359028264424198
15-Nov-23
85.62
0.17
0.1989467524868344
14-Nov-23
85.45
-0.04
-0.04678909814013335
13-Nov-23
85.49
0.11
0.12883579292574374
10-Nov-23
85.38
-0.03
-0.035124692658939236
09-Nov-23
85.41
-0.02
-0.023410979749502518
08-Nov-23
85.43
0.13
0.15240328253223914
07-Nov-23
85.3
0.04
0.04691531785127844
06-Nov-23
85.26
0.21
0.24691358024691357
03-Nov-23
85.05
0.05
0.058823529411764705
02-Nov-23
85
-0.04
-0.047036688617121354
31-Oct-23
85.04
-0.39
-0.45651410511529905
30-Oct-23
85.43
0.04
0.04684389272748565
27-Oct-23
85.39
0.03
0.035145267104029994
26-Oct-23
85.36
-0.04
-0.0468384074941452
25-Oct-23
85.4
0.08
0.09376465072667604
24-Oct-23
85.32
0.05
0.058637269848715846
23-Oct-23
85.27
-0.06
-0.0703152466893238
20-Oct-23
85.33
-0.06
-0.07026583909122848
19-Oct-23
85.39
-0.12
-0.14033446380540288
18-Oct-23
85.51
-0.09
-0.10514018691588785
17-Oct-23
85.6
0.05
0.058445353594389245
16-Oct-23
85.55
-0.02
-0.02337267734018932
13-Oct-23
85.57
-0.06
-0.07006890108606796
12-Oct-23
85.63
0.04
0.046734431592475756
11-Oct-23
85.59
0.02
0.02337267734018932
10-Oct-23
85.57
0.23
0.26951019451605346
09-Oct-23
85.34
-0.26
-0.3037383177570093
27-Sep-23
85.6
-0.38
-0.44196324726680625
26-Sep-23
85.98
-0.05
-0.0581192607230036
25-Sep-23
86.03
-0.05
-0.05808550185873606
22-Sep-23
86.08
0.06
0.06975122064636131
21-Sep-23
86.02
0
0
20-Sep-23
86.02
-0.09
-0.10451747764487283
19-Sep-23
86.11
-0.01
-0.011611704598235021
18-Sep-23
86.12
0.05
0.05809225049378413
15-Sep-23
86.07
-0.03
-0.03484320557491289
14-Sep-23
86.1
0
0
13-Sep-23
86.1
-0.02
-0.023223409196470042
12-Sep-23
86.12
-0.02
-0.023218017181332713
11-Sep-23
86.14
-0.09
-0.10437202829641656
08-Sep-23
86.23
0.01
0.011598237067965669
07-Sep-23
86.22
-0.12
-0.13898540653231412
06-Sep-23
86.34
-0.01
-0.011580775911986103
05-Sep-23
86.35
-0.14
-0.16186842409527114
04-Sep-23
86.49
0.14
0.16213086276780544
01-Sep-23
86.35
0.08
0.09273212008809552
31-Aug-23
86.27
-0.35
-0.4040637266220272
30-Aug-23
86.62
0.18
0.20823692734844979
29-Aug-23
86.44
-0.02
-0.023132084200786492
28-Aug-23
86.46
-0.04
-0.046242774566473986
25-Aug-23
86.5
-0.11
-0.12700611938575224
24-Aug-23
86.61
0.11
0.12716763005780346
23-Aug-23
86.5
0.03
0.03469411356539841
22-Aug-23
86.47
0.04
0.04628022677311119
21-Aug-23
86.43
-0.21
-0.24238227146814403
18-Aug-23
86.64
-0.1
-0.11528706479133041
17-Aug-23
86.74
-0.12
-0.1381533502187428
16-Aug-23
86.86
-0.16
-0.1838657779820731
14-Aug-23
87.02
-0.14
-0.16062413951353832
11-Aug-23
87.16
0
0
10-Aug-23
87.16
-0.05
-0.05733287467033597
09-Aug-23
87.21
-0.05
-0.057300022920009165
08-Aug-23
87.26
-0.12
-0.1373311970702678
07-Aug-23
87.38
0.06
0.06871278057718735
04-Aug-23
87.32
-0.01
-0.011450818733539448
03-Aug-23
87.33
-0.05
-0.05722133211261158
02-Aug-23
87.38
-0.11
-0.12572865470339467
01-Aug-23
87.49
0.03
0.03430139492339355
31-Jul-23
87.46
-0.32
-0.3645477329687856
28-Jul-23
87.78
0.07
0.07980845969672785
27-Jul-23
87.71
0.04
0.045625641610585146
26-Jul-23
87.67
-0.04
-0.045604834112415914
25-Jul-23
87.71
0.08
0.09129293620906083
24-Jul-23
87.63
-0.09
-0.10259917920656635
21-Jul-23
87.72
-0.03
-0.03418803418803419
20-Jul-23
87.75
0.03
0.03419972640218878
19-Jul-23
87.72
-0.09
-0.10249402118209772
18-Jul-23
87.81
-0.07
-0.07965407373691398
17-Jul-23
87.88
-0.01
-0.011377858686995108
14-Jul-23
87.89
0.07
0.07970849464814393
13-Jul-23
87.82
0.12
0.13683010262257697
12-Jul-23
87.7
-0.01
-0.011401208528103978
11-Jul-23
87.71
0.04
0.045625641610585146
10-Jul-23
87.67
0
0
07-Jul-23
87.67
-0.09
-0.10255241567912489
06-Jul-23
87.76
0.02
0.02279462046956918
05-Jul-23
87.74
-0.03
-0.03418024381907257
04-Jul-23
87.77
0
0
03-Jul-23
87.77
-0.01
-0.01139211665527455
30-Jun-23
87.78
-0.4
-0.45361760036289406
29-Jun-23
88.18
0
0
28-Jun-23
88.18
-0.02
-0.022675736961451247
27-Jun-23
88.2
-0.01
-0.011336583153837433
26-Jun-23
88.21
-0.03
-0.03399818676337262
20-Jun-23
88.24
-0.07
-0.0792662212659948
19-Jun-23
88.31
-0.02
-0.022642363862787274
16-Jun-23
88.33
0.04
0.04530524408200249
15-Jun-23
88.29
0
0
14-Jun-23
88.29
0.03
0.03399048266485384
13-Jun-23
88.26
0.08
0.09072352007257882
12-Jun-23
88.18
0.03
0.03403289846851957
09-Jun-23
88.15
0.13
0.14769370597591455
08-Jun-23
88.02
0.01
0.011362345188046814
07-Jun-23
88.01
0
0
06-Jun-23
88.01
0.07
0.07959972708664999
05-Jun-23
87.94
0.01
0.011372682815876264
02-Jun-23
87.93
0.13
0.1480637813211845
01-Jun-23
87.8
0
0
31-May-23
87.8
-0.43
-0.4873625750878386
30-May-23
88.23
0.02
0.022673166307674866
26-May-23
88.21
-0.04
-0.0453257790368272
25-May-23
88.25
-0.02
-0.022657754616517502
24-May-23
88.27
0.02
0.0226628895184136
23-May-23
88.25
-0.04
-0.04530524408200249
22-May-23
88.29
-0.03
-0.033967391304347824
19-May-23
88.32
0.08
0.09066183136899365
17-May-23
88.24
-0.13
-0.14710874731243634
16-May-23
88.37
0.01
0.011317338162064282
15-May-23
88.36
0.04
0.04528985507246377
12-May-23
88.32
-0.01
-0.011321181931393637
11-May-23
88.33
-0.02
-0.022637238256932653
10-May-23
88.35
-0.08
-0.09046703607373063
08-May-23
88.43
-0.05
-0.05650994575045208
05-May-23
88.48
0.04
0.045228403437358664
04-May-23
88.44
-0.05
-0.05650355972426263
27-Apr-23
88.49
-0.33
-0.37153794190497635
26-Apr-23
88.82
0.04
0.04505519261094841
25-Apr-23
88.78
0.03
0.03380281690140845
24-Apr-23
88.75
-0.07
-0.07881107858590408
21-Apr-23
88.82
0.05
0.05632533513574406
20-Apr-23
88.77
-0.02
-0.022525059128280213
19-Apr-23
88.79
-0.06
-0.06752954417557681
18-Apr-23
88.85
-0.05
-0.0562429696287964
17-Apr-23
88.9
-0.03
-0.03373439784099854
14-Apr-23
88.93
0.1
0.11257458065968705
13-Apr-23
88.83
0.02
0.02251998648800811
12-Apr-23
88.81
-0.04
-0.04501969611705121
11-Apr-23
88.85
-0.03
-0.03375337533753375
06-Apr-23
88.88
0.05
0.056287290329843524
05-Apr-23
88.83
0.04
0.045050118256560426
04-Apr-23
88.79
0.05
0.05634437683119225
03-Apr-23
88.74
0.12
0.13540961408259986
31-Mar-23
88.62
-0.36
-0.4045853000674309
30-Mar-23
88.98
0.2
0.22527596305474207
29-Mar-23
88.78
0.05
0.05635072692437732
28-Mar-23
88.73
-0.01
-0.011268875366238449
27-Mar-23
88.74
-0.13
-0.14628108473050525
24-Mar-23
88.87
-0.08
-0.08993816750983699
23-Mar-23
88.95
0.01
0.011243534967393748
22-Mar-23
88.94
-0.03
-0.03371923120152861
21-Mar-23
88.97
-0.1
-0.11227124733355788
20-Mar-23
89.07
-0.02
-0.022449208665394543
17-Mar-23
89.09
-0.07
-0.07851054284432481
16-Mar-23
89.16
-0.1
-0.11203226529240422
15-Mar-23
89.26
0.04
0.04483299708585519
14-Mar-23
89.22
-0.13
-0.1454952434247342
13-Mar-23
89.35
0.08
0.08961577237593817
10-Mar-23
89.27
-0.18
-0.20122973728339855
09-Mar-23
89.45
0.03
0.03354954148959964
08-Mar-23
89.42
-0.14
-0.15631978561857973
07-Mar-23
89.56
-0.03
-0.03348588012054917
06-Mar-23
89.59
0.1
0.11174432897530451
03-Mar-23
89.49
-0.04
-0.044677761644141625
02-Mar-23
89.53
0
0
01-Mar-23
89.53
0.01
0.011170688114387846
28-Feb-23
89.52
-0.36
-0.40053404539385845
27-Feb-23
89.88
-0.05
-0.055598799065940174
24-Feb-23
89.93
0.14
0.1559193674128522
23-Feb-23
89.79
0.01
0.011138338159946536
22-Feb-23
89.78
-0.11
-0.12237178774057181
21-Feb-23
89.89
0.2
0.2229902999219534
20-Feb-23
89.69
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17-Feb-23
89.88
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16-Feb-23
90.01
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15-Feb-23
89.94
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14-Feb-23
90.05
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13-Feb-23
90.02
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10-Feb-23
90.04
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09-Feb-23
90.07
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08-Feb-23
90.11
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07-Feb-23
90.04
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06-Feb-23
90.03
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03-Feb-23
89.72
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02-Feb-23
89.96
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01-Feb-23
89.85
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31-Jan-23
89.75
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30-Jan-23
90.13
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19-Jan-23
89.94
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18-Jan-23
89.72
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17-Jan-23
89.63
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16-Jan-23
89.52
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13-Jan-23
89.51
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12-Jan-23
89.45
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11-Jan-23
89.5
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10-Jan-23
89.46
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09-Jan-23
89.47
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06-Jan-23
89.33
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05-Jan-23
89.26
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04-Jan-23
89.04
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03-Jan-23
88.91
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02-Jan-23
88.8
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30-Dec-22
88.84
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29-Dec-22
89.18
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28-Dec-22
89.15
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27-Dec-22
89.1
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23-Dec-22
89.09
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22-Dec-22
89.04
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21-Dec-22
89.02
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20-Dec-22
89.08
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19-Dec-22
89.03
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16-Dec-22
88.89
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15-Dec-22
88.87
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14-Dec-22
88.82
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13-Dec-22
88.66
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12-Dec-22
88.78
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09-Dec-22
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08-Dec-22
88.7
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07-Dec-22
88.62
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06-Dec-22
88.66
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05-Dec-22
88.62
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02-Dec-22
88.68
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01-Dec-22
88.51
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30-Nov-22
88.41
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29-Nov-22
88.64
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28-Nov-22
88.51
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25-Nov-22
88.43
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24-Nov-22
88.26
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23-Nov-22
88.22
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22-Nov-22
88.28
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21-Nov-22
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18-Nov-22
88.24
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17-Nov-22
88.38
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16-Nov-22
88.38
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15-Nov-22
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14-Nov-22
88.25
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11-Nov-22
88
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10-Nov-22
87.66
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09-Nov-22
87.83
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08-Nov-22
87.76
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07-Nov-22
87.45
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04-Nov-22
87.67
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03-Nov-22
87.2
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02-Nov-22
87.85
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31-Oct-22
88
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28-Oct-22
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27-Oct-22
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26-Oct-22
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25-Oct-22
89.02
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24-Oct-22
89.25
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21-Oct-22
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20-Oct-22
89.35
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19-Oct-22
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18-Oct-22
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17-Oct-22
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14-Oct-22
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13-Oct-22
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12-Oct-22
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11-Oct-22
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10-Oct-22
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29-Sep-22
90.28
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28-Sep-22
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27-Sep-22
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26-Sep-22
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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
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16-Sep-22
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15-Sep-22
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14-Sep-22
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13-Sep-22
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12-Sep-22
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09-Sep-22
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08-Sep-22
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07-Sep-22
91.8
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06-Sep-22
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05-Sep-22
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02-Sep-22
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01-Sep-22
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31-Aug-22
91.84
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30-Aug-22
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29-Aug-22
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26-Aug-22
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25-Aug-22
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24-Aug-22
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23-Aug-22
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22-Aug-22
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19-Aug-22
92.3
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18-Aug-22
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17-Aug-22
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16-Aug-22
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12-Aug-22
92.1
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11-Aug-22
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10-Aug-22
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09-Aug-22
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08-Aug-22
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05-Aug-22
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04-Aug-22
92.14
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03-Aug-22
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02-Aug-22
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01-Aug-22
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29-Jul-22
92.17
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28-Jul-22
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27-Jul-22
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26-Jul-22
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25-Jul-22
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22-Jul-22
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21-Jul-22
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20-Jul-22
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18-Jul-22
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15-Jul-22
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14-Jul-22
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13-Jul-22
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12-Jul-22
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11-Jul-22
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08-Jul-22
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07-Jul-22
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06-Jul-22
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05-Jul-22
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04-Jul-22
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01-Jul-22
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30-Jun-22
93.18
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29-Jun-22
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28-Jun-22
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27-Jun-22
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24-Jun-22
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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
94
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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
94
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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
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05-May-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
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31-Mar-22
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30-Mar-22
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29-Mar-22
94.1
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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
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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
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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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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
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06-Jan-22
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05-Jan-22
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04-Jan-22
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03-Jan-22
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31-Dec-21
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30-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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22-Dec-21
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21-Dec-21
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20-Dec-21
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17-Dec-21
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15-Dec-21
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14-Dec-21
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13-Dec-21
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10-Dec-21
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09-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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19-Nov-21
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18-Nov-21
99.26
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17-Nov-21
99.09
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15-Nov-21
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11-Nov-21
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09-Nov-21
97.16
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08-Nov-21
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05-Nov-21
97.98
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03-Nov-21
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02-Nov-21
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29-Oct-21
99.44
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28-Oct-21
100.02
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100.12
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100.5
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100.42
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18-Oct-21
100.22
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99.63
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11-Oct-21
100.48
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100.41
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29-Sep-21
102.12
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02-Sep-21
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25-Aug-21
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30-Jul-21
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30-Jun-21
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22-Jun-21
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31-May-21
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14-May-21
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29-Apr-21
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07-Apr-21
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01-Apr-21
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31-Mar-21
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26-Feb-21
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31-Dec-20
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07-Dec-20
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18-Sep-20
105.79
0.06
0.05674832119549797
17-Sep-20
105.73
0.02
0.01891968593321351
16-Sep-20
105.71
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15-Sep-20
105.73
0.26
0.24651559685218546
14-Sep-20
105.47
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11-Sep-20
105.68
0.27
0.2561426809600607
10-Sep-20
105.41
0
0
09-Sep-20
105.41
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08-Sep-20
105.74
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07-Sep-20
105.82
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04-Sep-20
105.97
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03-Sep-20
105.98
0.04
0.037757221068529356
02-Sep-20
105.94
0.13
0.12286173329552973
01-Sep-20
105.81
0.33
0.31285551763367464
31-Aug-20
105.48
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28-Aug-20
106.09
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27-Aug-20
106.12
0.1
0.09432182607055273
26-Aug-20
106.02
0
0
25-Aug-20
106.02
0.04
0.037742970371768256
24-Aug-20
105.98
0.1
0.09444654325651682
21-Aug-20
105.88
0.09
0.08507420361092731
20-Aug-20
105.79
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19-Aug-20
105.85
0.01
0.00944822373393802
18-Aug-20
105.84
0.01
0.009449116507606539
17-Aug-20
105.83
0.04
0.037810757160412135
14-Aug-20
105.79
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13-Aug-20
105.82
0.09
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12-Aug-20
105.73
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11-Aug-20
105.84
0.02
0.0189000189000189
10-Aug-20
105.82
0.01
0.009450902561194595
07-Aug-20
105.81
0.02
0.018905378580206068
06-Aug-20
105.79
0.33
0.3129148492319363
05-Aug-20
105.46
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04-Aug-20
105.52
0.11
0.10435442557632103
03-Aug-20
105.41
0.4
0.38091610322826397
31-Jul-20
105.01
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30-Jul-20
105.7
0.15
0.14211274277593558
29-Jul-20
105.55
0.14
0.13281472346077222
28-Jul-20
105.41
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27-Jul-20
105.44
0.32
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24-Jul-20
105.12
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23-Jul-20
105.37
0.12
0.11401425178147269
22-Jul-20
105.25
0.27
0.25719184606591733
21-Jul-20
104.98
0.13
0.12398664759179781
20-Jul-20
104.85
0.14
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17-Jul-20
104.71
0.08
0.07645990633661474
16-Jul-20
104.63
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15-Jul-20
104.7
0.01
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14-Jul-20
104.69
0.16
0.15306610542428012
13-Jul-20
104.53
0.32
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10-Jul-20
104.21
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09-Jul-20
104.43
0.05
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08-Jul-20
104.38
0.05
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07-Jul-20
104.33
0.12
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06-Jul-20
104.21
0.17
0.16339869281045752
03-Jul-20
104.04
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02-Jul-20
104.07
0.43
0.41489772288691623
01-Jul-20
103.64
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30-Jun-20
103.94
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29-Jun-20
104.42
0.01
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26-Jun-20
104.41
0.31
0.297790585975024
25-Jun-20
104.1
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24-Jun-20
104.32
0.45
0.43323385000481374
22-Jun-20
103.87
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19-Jun-20
104.04
0.03
0.02884338044418806
18-Jun-20
104.01
0.41
0.39575289575289574
17-Jun-20
103.6
0.05
0.04828585224529213
16-Jun-20
103.55
0
0
15-Jun-20
103.55
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12-Jun-20
103.57
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11-Jun-20
103.66
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10-Jun-20
103.88
0.07
0.06743088334457181
09-Jun-20
103.81
0.58
0.5618521747554006
08-Jun-20
103.23
0.28
0.2719766877124818
05-Jun-20
102.95
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04-Jun-20
103.38
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03-Jun-20
103.4
0.22
0.21321961620469082
02-Jun-20
103.18
0.53
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29-May-20
102.65
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28-May-20
103.17
0.05
0.04848719937936385
27-May-20
103.12
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26-May-20
103.16
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25-May-20
103.18
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22-May-20
103.6
0.21
0.2031144211238998
20-May-20
103.39
0.17
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19-May-20
103.22
0.54
0.5259057265290222
18-May-20
102.68
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15-May-20
103.13
0.56
0.5459686068051087
14-May-20
102.57
0.18
0.17579841781423966
13-May-20
102.39
0.08
0.07819372495357248
12-May-20
102.31
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11-May-20
102.58
0.55
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08-May-20
102.03
0.19
0.1865671641791045
07-May-20
101.84
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06-May-20
102.24
0.44
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05-May-20
101.8
0.01
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04-May-20
101.79
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30-Apr-20
101.83
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29-Apr-20
102.76
0.15
0.1461845823993763
28-Apr-20
102.61
0.48
0.4699892294134926
27-Apr-20
102.13
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24-Apr-20
102.53
0.49
0.48020384163073304
23-Apr-20
102.04
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22-Apr-20
102.07
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21-Apr-20
102.59
0.05
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20-Apr-20
102.54
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17-Apr-20
103.24
0.14
0.13579049466537343
16-Apr-20
103.1
0.16
0.15543034777540315
15-Apr-20
102.94
0.34
0.3313840155945419
14-Apr-20
102.6
1.69
1.674759686849668
09-Apr-20
100.91
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08-Apr-20
102.03
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07-Apr-20
102.13
0.08
0.07839294463498285
06-Apr-20
102.05
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03-Apr-20
102.11
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02-Apr-20
102.15
1.3
1.2890431333663857
01-Apr-20
100.85
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31-Mar-20
101.94
2.04
2.042042042042042
30-Mar-20
99.9
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27-Mar-20
101.83
0.52
0.5132760833086566
26-Mar-20
101.31
0.41
0.40634291377601583
25-Mar-20
100.9
2.6
2.644964394710071
24-Mar-20
98.3
0.03
0.03052813676605271
23-Mar-20
98.27
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20-Mar-20
98.57
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19-Mar-20
98.95
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18-Mar-20
99.88
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17-Mar-20
101.93
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16-Mar-20
102.58
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13-Mar-20
103.09
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12-Mar-20
103.78
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11-Mar-20
104.22
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10-Mar-20
104.41
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09-Mar-20
104.79
0.15
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06-Mar-20
104.64
0.06
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05-Mar-20
104.58
0.12
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04-Mar-20
104.46
0.16
0.15340364333652926
03-Mar-20
104.3
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02-Mar-20
104.35
0.06
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28-Feb-20
104.29
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27-Feb-20
104.96
0
0
26-Feb-20
104.96
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25-Feb-20
105
0.01
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24-Feb-20
104.99
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21-Feb-20
105.27
0.42
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20-Feb-20
104.85
0.06
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19-Feb-20
104.79
0.03
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18-Feb-20
104.76
0.08
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17-Feb-20
104.68
0.02
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14-Feb-20
104.66
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13-Feb-20
105.02
0.44
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12-Feb-20
104.58
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11-Feb-20
104.89
0.38
0.3636015692278251
10-Feb-20
104.51
0.07
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07-Feb-20
104.44
0.08
0.07665772326561901
06-Feb-20
104.36
0.1
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05-Feb-20
104.26
0.11
0.10561689870379261
04-Feb-20
104.15
0.06
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03-Feb-20
104.09
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31-Jan-20
104.39
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30-Jan-20
104.56
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29-Jan-20
104.72
0.04
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23-Jan-20
104.68
0.06
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22-Jan-20
104.62
0.01
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21-Jan-20
104.61
0.05
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20-Jan-20
104.56
0.06
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17-Jan-20
104.5
0.02
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16-Jan-20
104.48
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15-Jan-20
104.79
0.42
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14-Jan-20
104.37
0.04
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13-Jan-20
104.33
0.09
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10-Jan-20
104.24
0.06
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09-Jan-20
104.18
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08-Jan-20
104.48
0.4
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07-Jan-20
104.08
0.07
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06-Jan-20
104.01
0.11
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03-Jan-20
103.9
0.19
0.1832031626651239
02-Jan-20
103.71
0.05
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31-Dec-19
103.66
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30-Dec-19
104.12
0.06
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27-Dec-19
104.06
0.18
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23-Dec-19
103.88
0.08
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20-Dec-19
103.8
0.08
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19-Dec-19
103.72
0.02
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18-Dec-19
103.7
0.03
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17-Dec-19
103.67
0.14
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16-Dec-19
103.53
0.1
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13-Dec-19
103.43
0.07
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12-Dec-19
103.36
0.05
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11-Dec-19
103.31
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10-Dec-19
103.34
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09-Dec-19
103.35
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06-Dec-19
103.43
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05-Dec-19
103.55
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04-Dec-19
103.6
0
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03-Dec-19
103.6
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02-Dec-19
103.71
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29-Nov-19
103.75
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28-Nov-19
104.22
0.02
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27-Nov-19
104.2
0.06
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26-Nov-19
104.14
0.07
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25-Nov-19
104.07
0.04
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22-Nov-19
104.03
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21-Nov-19
104.1
0.03
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20-Nov-19
104.07
0.07
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19-Nov-19
104
0.08
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18-Nov-19
103.92
0.03
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15-Nov-19
103.89
0.03
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14-Nov-19
103.86
0.01
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13-Nov-19
103.85
0.03
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12-Nov-19
103.82
0.06
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11-Nov-19
103.76
0.03
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08-Nov-19
103.73
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07-Nov-19
103.75
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06-Nov-19
103.74
0.04
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05-Nov-19
103.7
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04-Nov-19
103.7
0.08
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31-Oct-19
103.62
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30-Oct-19
104.06
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29-Oct-19
104.06
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28-Oct-19
104.02
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25-Oct-19
104.02
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24-Oct-19
104.01
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23-Oct-19
104.03
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22-Oct-19
103.95
0.09
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21-Oct-19
103.86
0.08
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18-Oct-19
103.78
0.06
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17-Oct-19
103.72
0.07
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16-Oct-19
103.65
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15-Oct-19
103.65
0.12
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14-Oct-19
103.53
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11-Oct-19
103.53
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10-Oct-19
103.57
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09-Oct-19
103.58
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08-Oct-19
104.15
0.58
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07-Oct-19
103.57
0.06
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04-Oct-19
103.51
0.05
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03-Oct-19
103.46
0.06
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02-Oct-19
103.4
0.09
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01-Oct-19
103.31
0.04
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30-Sep-19
103.27
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27-Sep-19
103.77
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26-Sep-19
103.82
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25-Sep-19
103.92
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24-Sep-19
104.46
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23-Sep-19
103.88
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20-Sep-19
103.81
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19-Sep-19
103.81
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18-Sep-19
103.8
0.02
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17-Sep-19
103.78
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16-Sep-19
103.78
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13-Sep-19
103.75
0.09
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12-Sep-19
103.66
0.03
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11-Sep-19
103.63
0.02
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10-Sep-19
103.61
0.1
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09-Sep-19
103.51
0.12
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06-Sep-19
103.39
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05-Sep-19
103.37
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04-Sep-19
103.43
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03-Sep-19
103.39
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02-Sep-19
103.39
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30-Aug-19
103.44
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29-Aug-19
104.01
0.64
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28-Aug-19
103.37
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27-Aug-19
103.91
0.04
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26-Aug-19
103.87
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23-Aug-19
103.88
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22-Aug-19
103.85
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21-Aug-19
103.82
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20-Aug-19
103.8
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19-Aug-19
103.81
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16-Aug-19
103.73
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14-Aug-19
103.78
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13-Aug-19
103.78
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12-Aug-19
103.73
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09-Aug-19
103.7
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08-Aug-19
103.75
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07-Aug-19
103.6
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06-Aug-19
103.63
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05-Aug-19
103.7
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02-Aug-19
103.78
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01-Aug-19
103.82
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31-Jul-19
103.88
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30-Jul-19
104.35
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29-Jul-19
104.32
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26-Jul-19
104.34
0.01
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25-Jul-19
104.33
0.09
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24-Jul-19
104.24
0.01
0.009594166746618057
23-Jul-19
104.23
-0.54
-0.5154147179536127
22-Jul-19
104.77
0.62
0.5952952472395583
19-Jul-19
104.15
0.01
0.009602458229306703
18-Jul-19
104.14
-0.04
-0.03839508542906508
17-Jul-19
104.18
0.01
0.009599692809830085
16-Jul-19
104.17
0.05
0.04802151363810987
15-Jul-19
104.12
0.01
0.009605225242531937
12-Jul-19
104.11
0
0
11-Jul-19
104.11
0.05
0.04804920238324044
10-Jul-19
104.06
-0.02
-0.01921598770176787
09-Jul-19
104.08
0.02
0.019219680953296174
08-Jul-19
104.06
-0.07
-0.06722366272928071
05-Jul-19
104.13
0
0
04-Jul-19
104.13
0.07
0.06726888333653662
03-Jul-19
104.06
0.05
0.048072300740313434
02-Jul-19
104.01
0.07
0.0673465460842794
01-Jul-19
103.94
0.15
0.14452259369881493
28-Jun-19
103.79
-0.41
-0.3934740882917466
27-Jun-19
104.2
0.02
0.01919754271453254
26-Jun-19
104.18
-0.01
-0.009597850081581726
25-Jun-19
104.19
-0.03
-0.028785261945883708
24-Jun-19
104.22
0.02
0.019193857965451054
21-Jun-19
104.2
0.15
0.14416146083613648
20-Jun-19
104.05
0.05
0.04807692307692308
19-Jun-19
104
0.06
0.05772561092938234
18-Jun-19
103.94
0
0
17-Jun-19
103.94
0.03
0.028871138485227602
14-Jun-19
103.91
0.06
0.05777563793933558
13-Jun-19
103.85
-0.49
-0.4696185547249377
12-Jun-19
104.34
0.58
0.558982266769468
11-Jun-19
103.76
0.14
0.13510905230650452
06-Jun-19
103.64
-0.01
-0.00964785335262904
05-Jun-19
103.65
0
0
04-Jun-19
103.65
0.04
0.03860631213203359
03-Jun-19
103.61
0.05
0.04828118964851294
31-May-19
103.56
-0.42
-0.4039238315060589
29-May-19
103.98
0.03
0.02886002886002886
28-May-19
103.95
0.03
0.028868360277136258
27-May-19
103.92
0.03
0.028876696505919723
24-May-19
103.89
0.04
0.038517091959557055
23-May-19
103.85
-0.04
-0.038502262007892966
22-May-19
103.89
0.02
0.01925483777799172
21-May-19
103.87
0.05
0.048160277403197845
20-May-19
103.82
0.05
0.04818348270212971
17-May-19
103.77
0.1
0.09645992090286486
16-May-19
103.67
0.05
0.048253232966608765
15-May-19
103.62
0.63
0.6117098747451208
14-May-19
102.99
-0.53
-0.5119783616692427
13-May-19
103.52
-0.01
-0.009659036028204386
10-May-19
103.53
-0.02
-0.01931434089811685
08-May-19
103.55
0
0
07-May-19
103.55
0.01
0.009658103148541626
06-May-19
103.54
0.04
0.03864734299516908
03-May-19
103.5
0.01
0.009662769349695623
02-May-19
103.49
0.08
0.07736195725751861
30-Apr-19
103.41
-0.46
-0.44286126889380956
29-Apr-19
103.87
0.01
0.009628345850182938
26-Apr-19
103.86
-0.55
-0.5267694665261948
25-Apr-19
104.41
0.64
0.6167485785872603
24-Apr-19
103.77
0.06
0.05785363031530229
23-Apr-19
103.71
0.08
0.07719772266718132
18-Apr-19
103.63
0.01
0.009650646593321753
17-Apr-19
103.62
0.03
0.028960324355632783
16-Apr-19
103.59
0.03
0.028968713789107765
15-Apr-19
103.56
0.06
0.057971014492753624
12-Apr-19
103.5
0.06
0.058004640371229696
11-Apr-19
103.44
0.09
0.08708272859216255
10-Apr-19
103.35
0
0
09-Apr-19
103.35
-0.02
-0.019347973299796845
08-Apr-19
103.37
0.01
0.009674922600619196
05-Apr-19
103.36
0.01
0.009675858732462506
04-Apr-19
103.35
-0.02
-0.019347973299796845
03-Apr-19
103.37
0.01
0.009674922600619196
02-Apr-19
103.36
0
0
01-Apr-19
103.36
0.06
0.05808325266214908
29-Mar-19
103.3
-0.48
-0.46251686259394875
28-Mar-19
103.78
0.1
0.09645061728395062
27-Mar-19
103.68
0.04
0.0385951370127364
26-Mar-19
103.64
0.1
0.09658103148541626
25-Mar-19
103.54
0.09
0.08699855002416626
22-Mar-19
103.45
0.12
0.11613277847672505
21-Mar-19
103.33
0.12
0.11626780350741207
20-Mar-19
103.21
0.08
0.07757199650926015
19-Mar-19
103.13
0.09
0.08734472049689442
18-Mar-19
103.04
0.2
0.19447685725398678
15-Mar-19
102.84
0.09
0.08759124087591241
14-Mar-19
102.75
0.1
0.0974184120798831
13-Mar-19
102.65
0.11
0.10727520967427345
12-Mar-19
102.54
0.09
0.08784773060029283
11-Mar-19
102.45
0.12
0.11726766344180592
08-Mar-19
102.33
-0.01
-0.009771350400625366
07-Mar-19
102.34
0.04
0.039100684261974585
06-Mar-19
102.3
0.08
0.0782625709254549
05-Mar-19
102.22
0.08
0.07832386919913843
04-Mar-19
102.14
0.08
0.07838526357044875
01-Mar-19
102.06
0.06
0.058823529411764705
28-Feb-19
102
-0.41
-0.40035152817107705
27-Feb-19
102.41
0.12
0.11731352038322417
26-Feb-19
102.29
0
0
25-Feb-19
102.29
0.05
0.04890453834115806
22-Feb-19
102.24
-0.04
-0.03910833007430583
21-Feb-19
102.28
0.06
0.058696928194091176
20-Feb-19
102.22
0.1
0.09792401096748923
19-Feb-19
102.12
0.06
0.058788947677836566
18-Feb-19
102.06
0.09
0.088261253309797
15-Feb-19
101.97
0.01
0.009807767752059632
14-Feb-19
101.96
-0.01
-0.009806805923310777
13-Feb-19
101.97
0.12
0.11782032400589101
12-Feb-19
101.85
0.03
0.02946375957572186
11-Feb-19
101.82
0.1
0.09830908375933936
08-Feb-19
101.72
-0.07
-0.06876903428627566
01-Feb-19
101.79
0.15
0.14757969303423848
31-Jan-19
101.64
-0.3
-0.2942907592701589
30-Jan-19
101.94
0.28
0.2754278969112729
29-Jan-19
101.66
-0.07
-0.06880959402339526
28-Jan-19
101.73
-0.01
-0.00982897582071948
25-Jan-19
101.74
0.22
0.21670606776989756
24-Jan-19
101.52
-0.23
-0.22604422604422605
23-Jan-19
101.75
0.25
0.24630541871921183
22-Jan-19
101.5
0.05
0.04928536224741252
21-Jan-19
101.45
0.11
0.1085454904282613
18-Jan-19
101.34
0
0
17-Jan-19
101.34
0.07
0.06912214871136566
16-Jan-19
101.27
-0.07
-0.06907440299980265
15-Jan-19
101.34
0.13
0.12844580575041992
14-Jan-19
101.21
-0.1
-0.09870693909781858
11-Jan-19
101.31
0.04
0.03949837069220895
10-Jan-19
101.27
0.02
0.019753086419753086
09-Jan-19
101.25
0.12
0.11865915158706615
08-Jan-19
101.13
0.12
0.1188001188001188
07-Jan-19
101.01
0.1
0.09909820632246556
04-Jan-19
100.91
0.07
0.06941689805632685
03-Jan-19
100.84
-0.02
-0.019829466587348802
02-Jan-19
100.86
0.05
0.04959825414145422
31-Dec-18
100.81
-0.38
-0.37553117897025395
28-Dec-18
101.19
0.07
0.06922468354430379
27-Dec-18
101.12
-0.04
-0.039541320680110716
21-Dec-18
101.16
0.05
0.049451092869152405
20-Dec-18
101.11
-0.03
-0.029661854854656913
19-Dec-18
101.14
-0.02
-0.019770660340055358
18-Dec-18
101.16
0
0
17-Dec-18
101.16
0.06
0.05934718100890208
14-Dec-18
101.1
0.06
0.05938242280285035
13-Dec-18
101.04
0.1
0.09906875371507827
12-Dec-18
100.94
0.07
0.06939625260235947
11-Dec-18
100.87
0.03
0.029750099166997224
10-Dec-18
100.84
0.02
0.0198373338623289
07-Dec-18
100.82
-0.49
-0.483664001579311
06-Dec-18
101.31
0.57
0.5658129839189994
05-Dec-18
100.74
0.07
0.06953412138670904
04-Dec-18
100.67
0.03
0.029809220985691574
03-Dec-18
100.64
0.1
0.09946290033817386
30-Nov-18
100.54
-0.38
-0.37653586999603644
29-Nov-18
100.92
0.03
0.029735355337496282
28-Nov-18
100.89
0.04
0.03966286564204264
27-Nov-18
100.85
0.06
0.05952971524952872
26-Nov-18
100.79
-0.01
-0.00992063492063492
23-Nov-18
100.8
0.03
0.02977076510866329
22-Nov-18
100.77
0.03
0.029779630732578916
21-Nov-18
100.74
-0.03
-0.02977076510866329
20-Nov-18
100.77
-0.07
-0.06941689805632685
19-Nov-18
100.84
0
0
16-Nov-18
100.84
0.04
0.03968253968253968
15-Nov-18
100.8
-0.04
-0.039666798889329634
14-Nov-18
100.84
-0.04
-0.03965107057890563
13-Nov-18
100.88
0.04
0.039666798889329634
12-Nov-18
100.84
0
0
09-Nov-18
100.84
0
0
08-Nov-18
100.84
0.08
0.0793965859468043
07-Nov-18
100.76
0.04
0.03971405877680699
06-Nov-18
100.72
0
0
05-Nov-18
100.72
0.03
0.02979441851226537
02-Nov-18
100.69
-0.16
-0.15865146256817056
31-Oct-18
100.85
-0.43
-0.424565560821485
30-Oct-18
101.28
-0.1
-0.09863878477017163
29-Oct-18
101.38
0.03
0.02960039467192896
26-Oct-18
101.35
-0.05
-0.04930966469428008
25-Oct-18
101.4
-0.04
-0.03943217665615142
24-Oct-18
101.44
-0.01
-0.009857072449482503
23-Oct-18
101.45
-0.1
-0.09847365829640571
22-Oct-18
101.55
0.04
0.039404984730568415
19-Oct-18
101.51
-0.01
-0.009850275807722617
18-Oct-18
101.52
0.01
0.009851246182642104
17-Oct-18
101.51
0.01
0.009852216748768473
16-Oct-18
101.5
0.13
0.12824306994179738
15-Oct-18
101.37
0.01
0.009865824782951855
12-Oct-18
101.36
0.03
0.02960623704727129
11-Oct-18
101.33
0.01
0.00986971969996052
10-Oct-18
101.32
0.12
0.11857707509881422
09-Oct-18
101.2
0.06
0.059323709709313825
08-Oct-18
101.14
0.01
0.009888262632255512
05-Oct-18
101.13
-0.1
-0.09878494517435543
04-Oct-18
101.23
-0.01
-0.009877518767285659
03-Oct-18
101.24
0.03
0.029641339788558443
02-Oct-18
101.21
0
0
01-Oct-18
101.21
0.04
0.039537412276366514
28-Sep-18
101.17
-0.41
-0.4036227603859027
27-Sep-18
101.58
0.07
0.06895872327849473
26-Sep-18
101.51
0.02
0.019706375012316483
25-Sep-18
101.49
0.07
0.06901991717609939
24-Sep-18
101.42
0.1
0.0986971969996052
21-Sep-18
101.32
0.09
0.08890645065691989
20-Sep-18
101.23
0.01
0.009879470460383323
19-Sep-18
101.22
0.03
0.029647198339756892
18-Sep-18
101.19
-0.02
-0.019760893192372297
17-Sep-18
101.21
0.05
0.04942665085013839
14-Sep-18
101.16
0.06
0.05934718100890208
13-Sep-18
101.1
0.08
0.07919223916056227
12-Sep-18
101.02
0
0
11-Sep-18
101.02
0.02
0.019801980198019802
10-Sep-18
101
-0.02
-0.019798059790140567
07-Sep-18
101.02
0.04
0.03961180431768667
06-Sep-18
100.98
-0.03
-0.0297000297000297
05-Sep-18
101.01
0.03
0.029708853238265002
04-Sep-18
100.98
-0.04
-0.039596119580281135
03-Sep-18
101.02
0.04
0.03961180431768667
31-Aug-18
100.98
-0.41
-0.40437913009172505
30-Aug-18
101.39
0
0
29-Aug-18
101.39
0.06
0.05921247409454258
28-Aug-18
101.33
-0.03
-0.029597474348855565
27-Aug-18
101.36
0.04
0.03947887879984208
24-Aug-18
101.32
0.04
0.03949447077409163
23-Aug-18
101.28
0.07
0.06916312617330303
22-Aug-18
101.21
-0.03
-0.029632556301856974
21-Aug-18
101.24
0.02
0.019758940920766646
20-Aug-18
101.22
0.02
0.019762845849802372
17-Aug-18
101.2
-0.02
-0.019758940920766646
16-Aug-18
101.22
-0.09
-0.08883624518803672
14-Aug-18
101.31
0.01
0.009871668311944718
13-Aug-18
101.3
0.01
0.009872642906506073
10-Aug-18
101.29
0.03
0.02962670353545329
09-Aug-18
101.26
0.09
0.08895917762182465
08-Aug-18
101.17
0.04
0.03955305052902205
07-Aug-18
101.13
0.09
0.08907363420427554
06-Aug-18
101.04
0.07
0.06932752302664158
03-Aug-18
100.97
-0.03
-0.0297029702970297
02-Aug-18
101
0.05
0.04952947003467063
01-Aug-18
100.95
0.01
0.009906875371507827
31-Jul-18
100.94
-0.33
-0.3258615582107238
30-Jul-18
101.27
0.09
0.08895038545167029
27-Jul-18
101.18
0.18
0.1782178217821782
26-Jul-18
101
0.24
0.23818975784041285
25-Jul-18
100.76
0.15
0.1490905476592784
24-Jul-18
100.61
0.22
0.219145333200518
23-Jul-18
100.39
0.18
0.17962279213651333
20-Jul-18
100.21
0.13
0.1298960831334932
19-Jul-18
100.08
0.18
0.18018018018018017
18-Jul-18
99.9
0
0
17-Jul-18
99.9
-0.03
-0.03002101471029721
16-Jul-18
99.93
0.02
0.020018016214593135
13-Jul-18
99.91
-0.04
-0.0400200100050025
12-Jul-18
99.95
-0.05
-0.05
11-Jul-18
100
0
0
10-Jul-18
100
--
--
BGF China Bond Fund
Fund Inception
11-Jul-2018
Month End Date
Monthly Total (NAV) Return
31-Jul-18
--
31-Aug-18
0.452262
30-Sep-18
0.600614
31-Oct-18
0.095384
30-Nov-18
0.126922
31-Dec-18
0.704198
31-Jan-19
1.257812
28-Feb-19
0.808737
31-Mar-19
1.727451
30-Apr-19
0.553727
31-May-19
0.618896
30-Jun-19
0.695249
31-Jul-19
0.558821
31-Aug-19
0.048132
30-Sep-19
0.309358
31-Oct-19
0.813402
30-Nov-19
0.633565
31-Dec-19
0.420723
31-Jan-20
1.212136
29-Feb-20
0.410001
31-Mar-20
-1.747052
30-Apr-20
0.410045
31-May-20
1.323775
30-Jun-20
1.771067
31-Jul-20
1.537425
31-Aug-20
0.950386
30-Sep-20
-0.324232
31-Oct-20
1.001816
30-Nov-20
0.273947
31-Dec-20
1.09448
31-Jan-21
0.235523
28-Feb-21
-0.058421
31-Mar-21
-0.278361
30-Apr-21
0.16067
31-May-21
0.653223
30-Jun-21
0.180067
31-Jul-21
-0.233658
31-Aug-21
1.232264
30-Sep-21
-1.149026
31-Oct-21
-2.205249
30-Nov-21
-0.364039
31-Dec-21
-0.174354
31-Jan-22
-0.695563
28-Feb-22
-1.301836
31-Mar-22
-0.925984
30-Apr-22
0.551416
31-May-22
0.423269
30-Jun-22
-0.417021
31-Jul-22
-0.624598
31-Aug-22
0.106325
30-Sep-22
-1.232578
31-Oct-22
-2.092933
30-Nov-22
0.909659
31-Dec-22
0.928062
31-Jan-23
1.463868
28-Feb-23
0.17883
31-Mar-23
-0.569147
30-Apr-23
0.293952
31-May-23
-0.338456
30-Jun-23
0.421982
31-Jul-23
0.080314
31-Aug-23
-0.914132
30-Sep-23
-0.323983
31-Oct-23
-0.198014
30-Nov-23
1.117709
31-Dec-23
0.818341
31-Jan-24
0.935281
29-Feb-24
1.023162
Ex-Date
Total Distribution
28-Mar-24
0.3635
29-Feb-24
0.3635
31-Jan-24
0.3635
29-Dec-23
0.3905
30-Nov-23
0.3905
31-Oct-23
0.3905
27-Sep-23
0.3905
31-Aug-23
0.3905
31-Jul-23
0.3905
30-Jun-23
0.3905
31-May-23
0.3905
27-Apr-23
0.3905
31-Mar-23
0.3905
28-Feb-23
0.3905
31-Jan-23
0.3905
30-Dec-22
0.3905
30-Nov-22
0.3905
31-Oct-22
0.3905
29-Sep-22
0.428
31-Aug-22
0.428
29-Jul-22
0.428
30-Jun-22
0.428
31-May-22
0.428
28-Apr-22
0.428
31-Mar-22
0.428
28-Feb-22
0.428
27-Jan-22
0.428
31-Dec-21
0.428
30-Nov-21
0.428
29-Oct-21
0.428
29-Sep-21
0.428
31-Aug-21
0.428
30-Jul-21
0.428
30-Jun-21
0.467
31-May-21
0.467
29-Apr-21
0.467
31-Mar-21
0.4885
26-Feb-21
0.4885
29-Jan-21
0.4885
31-Dec-20
0.528
30-Nov-20
0.528
30-Oct-20
0.528
30-Sep-20
0.528
31-Aug-20
0.528
31-Jul-20
0.528
30-Jun-20
0.528
29-May-20
0.528
30-Apr-20
0.52799999
31-Mar-20
0.52799998
28-Feb-20
0.52799998
31-Jan-20
0.52650002
31-Dec-19
0.52650004
29-Nov-19
0.52650004
31-Oct-19
0.48999994
30-Sep-19
0.48999994
30-Aug-19
0.48999994
31-Jul-19
0.48999994
28-Jun-19
0.49
31-May-19
0.49
30-Apr-19
0.46199988
29-Mar-19
0.46199983
28-Feb-19
0.46199983
31-Jan-19
0.43800017
31-Dec-18
0.43800017
30-Nov-18
0.43800121
31-Oct-18
0.41649985
28-Sep-18
0.41649985
31-Aug-18
0.41651376
31-Jul-18
0.41651376