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 -0.19 -0.2113929684023142 17-Feb-23 89.88 -0.13 -0.14442839684479503 16-Feb-23 90.01 0.07 0.07782966422059151 15-Feb-23 89.94 -0.11 -0.12215435868961688 14-Feb-23 90.05 0.03 0.033325927571650746 13-Feb-23 90.02 -0.02 -0.02221235006663705 10-Feb-23 90.04 -0.03 -0.03330742755634507 09-Feb-23 90.07 -0.04 -0.04439018976806126 08-Feb-23 90.11 0.07 0.07774322523322967 07-Feb-23 90.04 0.01 0.011107408641563923 06-Feb-23 90.03 0.31 0.34551939366919304 03-Feb-23 89.72 -0.24 -0.2667852378835038 02-Feb-23 89.96 0.11 0.12242626599888703 01-Feb-23 89.85 0.1 0.11142061281337047 31-Jan-23 89.75 -0.38 -0.42161322534117385 30-Jan-23 90.13 0.19 0.21125194574160552 19-Jan-23 89.94 0.22 0.24520731163620152 18-Jan-23 89.72 0.09 0.10041280821153632 17-Jan-23 89.63 0.11 0.1228775692582663 16-Jan-23 89.52 0.01 0.011171936096525528 13-Jan-23 89.51 0.06 0.06707657909446618 12-Jan-23 89.45 -0.05 -0.055865921787709494 11-Jan-23 89.5 0.04 0.0447127207690588 10-Jan-23 89.46 -0.01 -0.011176930814798256 09-Jan-23 89.47 0.14 0.15672226575618492 06-Jan-23 89.33 0.07 0.07842258570468295 05-Jan-23 89.26 0.22 0.24707996406109614 04-Jan-23 89.04 0.13 0.14621527387245528 03-Jan-23 88.91 0.11 0.12387387387387387 02-Jan-23 88.8 -0.04 -0.045024763619991 30-Dec-22 88.84 -0.34 -0.38125140165956495 29-Dec-22 89.18 0.03 0.03365114974761638 28-Dec-22 89.15 0.05 0.05611672278338945 27-Dec-22 89.1 0.01 0.011224604332697272 23-Dec-22 89.09 0.05 0.05615453728661276 22-Dec-22 89.04 0.02 0.02246686137946529 21-Dec-22 89.02 -0.06 -0.0673551863493489 20-Dec-22 89.08 0.05 0.056160844659103676 19-Dec-22 89.03 0.14 0.15749803127460907 16-Dec-22 88.89 0.02 0.022504782266231576 15-Dec-22 88.87 0.05 0.056293627561360055 14-Dec-22 88.82 0.16 0.18046469659372885 13-Dec-22 88.66 -0.12 -0.13516557783284525 12-Dec-22 88.78 0.04 0.045075501464953795 09-Dec-22 88.74 0.04 0.04509582863585118 08-Dec-22 88.7 0.08 0.09027307605506657 07-Dec-22 88.62 -0.04 -0.04511617414843221 06-Dec-22 88.66 0.04 0.045136538027533285 05-Dec-22 88.62 -0.06 -0.06765899864682003 02-Dec-22 88.68 0.17 0.1920686928030731 01-Dec-22 88.51 0.1 0.11310937676733401 30-Nov-22 88.41 -0.23 -0.2594765342960289 29-Nov-22 88.64 0.13 0.14687605920235003 28-Nov-22 88.51 0.08 0.09046703607373063 25-Nov-22 88.43 0.17 0.19261273510083843 24-Nov-22 88.26 0.04 0.045341192473362046 23-Nov-22 88.22 -0.06 -0.06796556411418214 22-Nov-22 88.28 0.02 0.022660321776569226 21-Nov-22 88.26 0.02 0.022665457842248413 18-Nov-22 88.24 -0.14 -0.15840687938447612 17-Nov-22 88.38 0 0 16-Nov-22 88.38 0.06 0.06793478260869565 15-Nov-22 88.32 0.07 0.07932011331444759 14-Nov-22 88.25 0.25 0.2840909090909091 11-Nov-22 88 0.34 0.38786219484371437 10-Nov-22 87.66 -0.17 -0.1935557326653763 09-Nov-22 87.83 0.07 0.07976298997265269 08-Nov-22 87.76 0.31 0.3544882790165809 07-Nov-22 87.45 -0.22 -0.25094102885821834 04-Nov-22 87.67 0.47 0.5389908256880734 03-Nov-22 87.2 -0.65 -0.7398975526465567 02-Nov-22 87.85 -0.15 -0.17045454545454544 31-Oct-22 88 -0.72 -0.8115419296663661 28-Oct-22 88.72 -0.2 -0.2249212775528565 27-Oct-22 88.92 -0.05 -0.056198718669214345 26-Oct-22 88.97 -0.05 -0.05616715344866322 25-Oct-22 89.02 -0.23 -0.25770308123249297 24-Oct-22 89.25 -0.08 -0.08955558043210568 21-Oct-22 89.33 -0.02 -0.02238388360380526 20-Oct-22 89.35 -0.26 -0.2901461890414016 19-Oct-22 89.61 -0.04 -0.044617958728388175 18-Oct-22 89.65 -0.12 -0.13367494708700012 17-Oct-22 89.77 -0.1 -0.11127183709803048 14-Oct-22 89.87 -0.16 -0.17771853826502276 13-Oct-22 90.03 -0.04 -0.044409903408460086 12-Oct-22 90.07 -0.03 -0.033296337402885685 11-Oct-22 90.1 0.16 0.177896375361352 10-Oct-22 89.94 -0.34 -0.37660611431103236 29-Sep-22 90.28 -0.51 -0.5617358739949334 28-Sep-22 90.79 -0.32 -0.35122379541213916 27-Sep-22 91.11 -0.06 -0.06581112207963145 26-Sep-22 91.17 -0.19 -0.20796847635726795 23-Sep-22 91.36 -0.13 -0.1420920319160564 22-Sep-22 91.49 -0.13 -0.14189041693953286 21-Sep-22 91.62 0.03 0.03275466754012447 20-Sep-22 91.59 -0.06 -0.06546644844517185 19-Sep-22 91.65 0.03 0.03274394237066143 16-Sep-22 91.62 -0.09 -0.09813542688910697 15-Sep-22 91.71 0.04 0.04363477691720301 14-Sep-22 91.67 -0.14 -0.1524888356388193 13-Sep-22 91.81 -0.05 -0.054430655345090354 12-Sep-22 91.86 0.02 0.02177700348432056 09-Sep-22 91.84 -0.02 -0.021772262138036142 08-Sep-22 91.86 0.06 0.06535947712418301 07-Sep-22 91.8 -0.03 -0.03266906239790918 06-Sep-22 91.83 -0.03 -0.032658393207054215 05-Sep-22 91.86 0.09 0.09807126511932004 02-Sep-22 91.77 -0.07 -0.07621951219512195 01-Sep-22 91.84 0 0 31-Aug-22 91.84 -0.57 -0.616816361865599 30-Aug-22 92.41 0.03 0.03247456159341849 29-Aug-22 92.38 -0.08 -0.08652390222799049 26-Aug-22 92.46 0.15 0.16249593760155995 25-Aug-22 92.31 0.04 0.04335103500596077 24-Aug-22 92.27 -0.02 -0.021670820240546104 23-Aug-22 92.29 0.04 0.04336043360433604 22-Aug-22 92.25 -0.05 -0.05417118093174431 19-Aug-22 92.3 -0.03 -0.03249214773096502 18-Aug-22 92.33 0.01 0.010831889081455806 17-Aug-22 92.32 -0.05 -0.054130128829706615 16-Aug-22 92.37 0.27 0.2931596091205212 12-Aug-22 92.1 0.05 0.054318305268875614 11-Aug-22 92.05 0.04 0.04347353548527334 10-Aug-22 92.01 -0.05 -0.05431240495329133 09-Aug-22 92.06 0 0 08-Aug-22 92.06 -0.07 -0.0759795940518832 05-Aug-22 92.13 -0.01 -0.010853049706967658 04-Aug-22 92.14 -0.03 -0.03254855158945427 03-Aug-22 92.17 -0.08 -0.08672086720867209 02-Aug-22 92.25 -0.04 -0.04334164048109221 01-Aug-22 92.29 0.12 0.1301942063578171 29-Jul-22 92.17 -0.31 -0.3352076124567474 28-Jul-22 92.48 0.02 0.021630975556997622 27-Jul-22 92.46 0.04 0.04328067517853278 26-Jul-22 92.42 0.04 0.043299415457891316 25-Jul-22 92.38 0.17 0.18436178288688862 22-Jul-22 92.21 -0.06 -0.06502655250894115 21-Jul-22 92.27 -0.02 -0.021670820240546104 20-Jul-22 92.29 -0.19 -0.2054498269896194 19-Jul-22 92.48 -0.13 -0.14037360976136487 18-Jul-22 92.61 0.33 0.3576072821846554 15-Jul-22 92.28 -0.31 -0.33480937466249056 14-Jul-22 92.59 -0.18 -0.19402824188854156 13-Jul-22 92.77 0.1 0.10790978741771878 12-Jul-22 92.67 -0.1 -0.10779346771585642 11-Jul-22 92.77 -0.09 -0.09692009476631488 08-Jul-22 92.86 0.02 0.021542438604049977 07-Jul-22 92.84 -0.11 -0.11834319526627218 06-Jul-22 92.95 -0.04 -0.043015377997634156 05-Jul-22 92.99 -0.13 -0.13960481099656358 04-Jul-22 93.12 -0.01 -0.010737678513905294 01-Jul-22 93.13 -0.05 -0.05365958360163125 30-Jun-22 93.18 -0.41 -0.4380809915589272 29-Jun-22 93.59 -0.08 -0.08540621330201772 28-Jun-22 93.67 0.06 0.06409571626962932 27-Jun-22 93.61 0.23 0.24630541871921183 24-Jun-22 93.38 -0.26 -0.2776591200341734 22-Jun-22 93.64 -0.09 -0.09602048436999894 21-Jun-22 93.73 -0.07 -0.07462686567164178 20-Jun-22 93.8 -0.05 -0.05327650506126798 17-Jun-22 93.85 0 0 16-Jun-22 93.85 -0.05 -0.05324813631522897 15-Jun-22 93.9 -0.03 -0.031938677738741615 14-Jun-22 93.93 -0.1 -0.10634903754121025 13-Jun-22 94.03 -0.09 -0.09562260943476412 10-Jun-22 94.12 0.04 0.04251700680272109 09-Jun-22 94.08 0.01 0.010630381630700542 08-Jun-22 94.07 0.07 0.07446808510638298 07-Jun-22 94 -0.06 -0.0637890708058686 03-Jun-22 94.06 0.03 0.03190471126236308 02-Jun-22 94.03 0.1 0.10646225912913872 01-Jun-22 93.93 -0.07 -0.07446808510638298 31-May-22 94 -0.44 -0.46590427784836935 30-May-22 94.44 0.09 0.09538950715421304 27-May-22 94.35 0.15 0.1592356687898089 25-May-22 94.2 0.06 0.06373486297004462 24-May-22 94.14 -0.03 -0.03185727938834024 23-May-22 94.17 0.08 0.08502497608672548 20-May-22 94.09 0.03 0.0318945354029343 19-May-22 94.06 -0.08 -0.08497981729339282 18-May-22 94.14 -0.04 -0.042471862391165856 17-May-22 94.18 0.1 0.10629251700680271 16-May-22 94.08 -0.03 -0.031877590054191905 13-May-22 94.11 -0.04 -0.04248539564524695 12-May-22 94.15 -0.12 -0.12729394292988225 11-May-22 94.27 0.03 0.03183361629881155 10-May-22 94.24 0.05 0.05308419152776303 06-May-22 94.19 -0.03 -0.03184037359371683 05-May-22 94.22 0.19 0.20206317132829948 28-Apr-22 94.03 -0.3 -0.3180324393088095 27-Apr-22 94.33 0.01 0.010602205258693808 26-Apr-22 94.32 0 0 25-Apr-22 94.32 -0.19 -0.20103692730927944 22-Apr-22 94.51 -0.04 -0.04230565838180857 21-Apr-22 94.55 0.03 0.031739314430808296 20-Apr-22 94.52 -0.08 -0.08456659619450317 19-Apr-22 94.6 0.04 0.04230118443316413 14-Apr-22 94.56 0.2 0.21195421788893598 13-Apr-22 94.36 -0.03 -0.031783027863121094 12-Apr-22 94.39 -0.1 -0.10583130489998942 11-Apr-22 94.49 -0.1 -0.1057194206575748 08-Apr-22 94.59 0.04 0.04230565838180857 07-Apr-22 94.55 0.1 0.10587612493382742 06-Apr-22 94.45 0.51 0.5428997232275921 31-Mar-22 93.94 -0.41 -0.4345521992580816 30-Mar-22 94.35 0.25 0.26567481402763016 29-Mar-22 94.1 0.09 0.09573449633017764 28-Mar-22 94.01 -0.07 -0.0744047619047619 25-Mar-22 94.08 0.38 0.4055496264674493 24-Mar-22 93.7 -0.25 -0.2660989888238425 23-Mar-22 93.95 0.05 0.05324813631522897 22-Mar-22 93.9 0.18 0.19206145966709348 21-Mar-22 93.72 0.21 0.2245749117741418 18-Mar-22 93.51 0.18 0.19286403085824494 17-Mar-22 93.33 0.17 0.18248175182481752 16-Mar-22 93.16 0.22 0.23671185711211534 15-Mar-22 92.94 -0.68 -0.7263405255287332 14-Mar-22 93.62 -0.12 -0.12801365478984425 11-Mar-22 93.74 -0.08 -0.08526966531656363 10-Mar-22 93.82 0 0 09-Mar-22 93.82 0.16 0.1708306641042067 08-Mar-22 93.66 -0.63 -0.6681514476614699 07-Mar-22 94.29 -0.12 -0.1271051795360661 04-Mar-22 94.41 -0.26 -0.2746382169641914 03-Mar-22 94.67 -0.24 -0.25287114108102415 02-Mar-22 94.91 -0.16 -0.16829704428315978 01-Mar-22 95.07 -0.18 -0.1889763779527559 28-Feb-22 95.25 -0.49 -0.5118027992479632 25-Feb-22 95.74 -0.1 -0.10434056761268781 24-Feb-22 95.84 -0.24 -0.2497918401332223 23-Feb-22 96.08 0.07 0.07290907197166961 22-Feb-22 96.01 -0.04 -0.041644976574700676 21-Feb-22 96.05 -0.13 -0.13516323559991683 18-Feb-22 96.18 0.01 0.010398253093480296 17-Feb-22 96.17 -0.06 -0.06235061831029824 16-Feb-22 96.23 -0.07 -0.07268951194184839 15-Feb-22 96.3 -0.13 -0.13481281758788757 14-Feb-22 96.43 -0.22 -0.22762545266425246 11-Feb-22 96.65 -0.2 -0.20650490449148168 10-Feb-22 96.85 0.06 0.06198987498708544 09-Feb-22 96.79 0.01 0.010332713370531101 08-Feb-22 96.78 -0.11 -0.11353080813293426 07-Feb-22 96.89 -0.05 -0.05157829585310501 27-Jan-22 96.94 -0.54 -0.553959786622897 26-Jan-22 97.48 0.1 0.10269049086054631 25-Jan-22 97.38 0.05 0.051371622315832734 24-Jan-22 97.33 0.2 0.20590960568310512 21-Jan-22 97.13 0.28 0.28910686628807436 20-Jan-22 96.85 0.35 0.3626943005181347 19-Jan-22 96.5 0.33 0.3431423520848497 18-Jan-22 96.17 0.07 0.07284079084287201 17-Jan-22 96.1 -0.39 -0.4041869623795212 14-Jan-22 96.49 -0.26 -0.268733850129199 13-Jan-22 96.75 -0.29 -0.298845836768343 12-Jan-22 97.04 -0.34 -0.34914766892585747 11-Jan-22 97.38 -0.24 -0.24585125998770743 10-Jan-22 97.62 -0.07 -0.07165523595045552 07-Jan-22 97.69 -0.09 -0.09204336265084885 06-Jan-22 97.78 -0.18 -0.1837484687627603 05-Jan-22 97.96 -0.16 -0.16306563391765186 04-Jan-22 98.12 -0.01 -0.010190563538163661 03-Jan-22 98.13 0.08 0.0815910249872514 31-Dec-21 98.05 -0.39 -0.3961804144656644 30-Dec-21 98.44 0.02 0.0203210729526519 29-Dec-21 98.42 0.07 0.0711743772241993 28-Dec-21 98.35 0.06 0.06104384983212941 27-Dec-21 98.29 -0.02 -0.020343810395687112 23-Dec-21 98.31 0.03 0.030525030525030524 22-Dec-21 98.28 -0.04 -0.04068348250610252 21-Dec-21 98.32 0.05 0.05088022794342119 20-Dec-21 98.27 -0.01 -0.010175010175010175 17-Dec-21 98.28 -0.05 -0.050849181328180615 16-Dec-21 98.33 -0.09 -0.09144482828693355 15-Dec-21 98.42 -0.11 -0.11164112453059982 14-Dec-21 98.53 -0.14 -0.14188709840883754 13-Dec-21 98.67 -0.26 -0.2628120893561104 10-Dec-21 98.93 0.1 0.10118385105737124 09-Dec-21 98.83 0.13 0.13171225937183384 08-Dec-21 98.7 0.25 0.25393600812595224 07-Dec-21 98.45 0.08 0.08132560740063027 06-Dec-21 98.37 0.05 0.050854353132628156 03-Dec-21 98.32 -0.11 -0.11175454637813674 02-Dec-21 98.43 -0.1 -0.10149193139145438 01-Dec-21 98.53 -0.12 -0.12164216928535225 30-Nov-21 98.65 -0.51 -0.5143202904396934 29-Nov-21 99.16 -0.13 -0.13092960016114413 26-Nov-21 99.29 -0.18 -0.18095908314064543 25-Nov-21 99.47 -0.11 -0.11046394858405302 24-Nov-21 99.58 0.03 0.030135610246107485 23-Nov-21 99.55 0.08 0.08042625917362019 22-Nov-21 99.47 0.15 0.15102698348771648 19-Nov-21 99.32 0.06 0.060447310094700786 18-Nov-21 99.26 0.17 0.17156120698355032 17-Nov-21 99.09 0.02 0.02018774603815484 16-Nov-21 99.07 -0.05 -0.050443906376109765 15-Nov-21 99.12 0.54 0.5477784540474742 12-Nov-21 98.58 0.66 0.6740196078431373 11-Nov-21 97.92 0.56 0.5751848808545604 10-Nov-21 97.36 0.2 0.20584602717167558 09-Nov-21 97.16 -0.4 -0.4100041000410004 08-Nov-21 97.56 -0.42 -0.4286589099816289 05-Nov-21 97.98 -0.34 -0.34580960130187144 04-Nov-21 98.32 -0.46 -0.46568131200647905 03-Nov-21 98.78 0 0 02-Nov-21 98.78 -0.66 -0.6637168141592921 29-Oct-21 99.44 -0.58 -0.5798840231953609 28-Oct-21 100.02 -0.1 -0.0998801438274071 27-Oct-21 100.12 -0.06 -0.059892194050708725 26-Oct-21 100.18 -0.07 -0.06982543640897755 25-Oct-21 100.25 -0.06 -0.059814574818064 22-Oct-21 100.31 -0.08 -0.07968921207291563 21-Oct-21 100.39 -0.11 -0.10945273631840796 20-Oct-21 100.5 0.08 0.07966540529774946 19-Oct-21 100.42 0.2 0.19956096587507482 18-Oct-21 100.22 0.3 0.300240192153723 15-Oct-21 99.92 0.33 0.33135857013756403 14-Oct-21 99.59 -0.04 -0.04014854963364448 13-Oct-21 99.63 -0.15 -0.15033072760072158 12-Oct-21 99.78 -0.7 -0.696656050955414 11-Oct-21 100.48 0.07 0.06971417189522956 08-Oct-21 100.41 -1.71 -1.6745005875440657 29-Sep-21 102.12 -0.62 -0.6034650574265136 28-Sep-21 102.74 -0.02 -0.01946282600233554 27-Sep-21 102.76 -0.13 -0.12634852755369813 24-Sep-21 102.89 -0.09 -0.08739561079821324 23-Sep-21 102.98 0.42 0.4095163806552262 22-Sep-21 102.56 -0.74 -0.7163601161665053 16-Sep-21 103.3 -0.16 -0.15464913976416006 15-Sep-21 103.46 -0.12 -0.1158524811739718 14-Sep-21 103.58 -0.07 -0.06753497346840329 13-Sep-21 103.65 -0.03 -0.028935185185185185 10-Sep-21 103.68 0.05 0.04824857666698833 09-Sep-21 103.63 0 0 08-Sep-21 103.63 -0.02 -0.01929570670525808 07-Sep-21 103.65 0 0 06-Sep-21 103.65 0.03 0.02895193977996526 03-Sep-21 103.62 -0.07 -0.06750892082168 02-Sep-21 103.69 -0.01 -0.009643201542912247 01-Sep-21 103.7 -0.04 -0.0385579332947754 31-Aug-21 103.74 -0.37 -0.35539333397368167 30-Aug-21 104.11 0.09 0.08652182272639877 27-Aug-21 104.02 0.01 0.009614460148062687 26-Aug-21 104.01 0.04 0.03847263633740502 25-Aug-21 103.97 0.05 0.0481139337952271 24-Aug-21 103.92 0.12 0.11560693641618497 23-Aug-21 103.8 0.03 0.028910089621277824 20-Aug-21 103.77 0.01 0.00963762528912876 19-Aug-21 103.76 0.13 0.12544629933416965 18-Aug-21 103.63 0.06 0.05793183354253162 17-Aug-21 103.57 0.05 0.04829984544049459 16-Aug-21 103.52 -0.03 -0.028971511347175277 13-Aug-21 103.55 0.01 0.009658103148541626 12-Aug-21 103.54 0.05 0.04831384674847811 11-Aug-21 103.49 0.07 0.06768516727905627 10-Aug-21 103.42 0.1 0.09678668215253582 09-Aug-21 103.32 -0.04 -0.03869969040247678 06-Aug-21 103.36 -0.04 -0.03868471953578337 05-Aug-21 103.4 0.11 0.10649627263045794 04-Aug-21 103.29 0.18 0.17457084666860634 03-Aug-21 103.11 0.11 0.10679611650485436 02-Aug-21 103 0.1 0.09718172983479106 30-Jul-21 102.9 -0.5 -0.4835589941972921 29-Jul-21 103.4 -0.01 -0.009670244657189827 28-Jul-21 103.41 -0.15 -0.14484356894553882 27-Jul-21 103.56 -0.39 -0.37518037518037517 26-Jul-21 103.95 -0.06 -0.05768676088837612 23-Jul-21 104.01 0.01 0.009615384615384616 22-Jul-21 104 -0.01 -0.009614460148062687 21-Jul-21 104.01 0.03 0.028851702250432775 20-Jul-21 103.98 -0.07 -0.06727534839019703 19-Jul-21 104.05 -0.02 -0.019217834150091286 16-Jul-21 104.07 0.08 0.07693047408404655 15-Jul-21 103.99 0.09 0.08662175168431184 14-Jul-21 103.9 0.06 0.05778120184899846 13-Jul-21 103.84 0.03 0.02889895000481649 12-Jul-21 103.81 0.21 0.20270270270270271 09-Jul-21 103.6 0.04 0.03862495171881035 08-Jul-21 103.56 0.12 0.11600928074245939 07-Jul-21 103.44 -0.01 -0.009666505558240696 06-Jul-21 103.45 -0.17 -0.1640609920864698 05-Jul-21 103.62 0.04 0.03861749372465727 02-Jul-21 103.58 0 0 01-Jul-21 103.58 0.01 0.009655305590421936 30-Jun-21 103.57 -0.49 -0.47088218335575627 29-Jun-21 104.06 0.03 0.02883783523983466 28-Jun-21 104.03 -0.02 -0.019221528111484865 25-Jun-21 104.05 0.03 0.028840607575466255 24-Jun-21 104.02 0 0 22-Jun-21 104.02 -0.01 -0.009612611746611554 21-Jun-21 104.03 0.11 0.10585065434949961 18-Jun-21 103.92 0.09 0.08668015024559377 17-Jun-21 103.83 0.05 0.048178839853536326 16-Jun-21 103.78 -0.06 -0.05778120184899846 15-Jun-21 103.84 -0.03 -0.02888225666698758 14-Jun-21 103.87 0.05 0.048160277403197845 11-Jun-21 103.82 0.01 0.009632983334938831 10-Jun-21 103.81 -0.01 -0.009632055480639569 09-Jun-21 103.82 -0.04 -0.03851338340073175 08-Jun-21 103.86 0.01 0.009629272989889264 07-Jun-21 103.85 0.03 0.028896166441918704 04-Jun-21 103.82 -0.01 -0.009631127805065974 03-Jun-21 103.83 0 0 02-Jun-21 103.83 -0.01 -0.00963020030816641 01-Jun-21 103.84 -0.01 -0.009629272989889264 31-May-21 103.85 -0.43 -0.4123513617184503 28-May-21 104.28 0 0 27-May-21 104.28 0.07 0.0671720564245274 26-May-21 104.21 0.07 0.06721720760514692 25-May-21 104.14 0.15 0.14424463890758726 21-May-21 103.99 0.09 0.08662175168431184 20-May-21 103.9 0.01 0.009625565501973242 19-May-21 103.89 0.02 0.01925483777799172 18-May-21 103.87 0 0 17-May-21 103.87 0.05 0.048160277403197845 14-May-21 103.82 -0.06 -0.05775895263765884 12-May-21 103.88 -0.04 -0.03849114703618168 11-May-21 103.92 -0.01 -0.00962186086789185 10-May-21 103.93 0.08 0.07703418391911411 07-May-21 103.85 0.02 0.019262255610131947 06-May-21 103.83 0.19 0.18332690081049788 29-Apr-21 103.64 -0.43 -0.41318343422696263 28-Apr-21 104.07 -0.03 -0.02881844380403458 27-Apr-21 104.1 0 0 26-Apr-21 104.1 -0.04 -0.03840983291722681 23-Apr-21 104.14 0 0 22-Apr-21 104.14 0 0 21-Apr-21 104.14 0.11 0.1057387292127271 20-Apr-21 104.03 -0.04 -0.03843566830018257 19-Apr-21 104.07 0.21 0.2021952628538417 16-Apr-21 103.86 0.12 0.1156737998843262 15-Apr-21 103.74 0.04 0.03857280617164899 14-Apr-21 103.7 -0.14 -0.13482280431432975 13-Apr-21 103.84 -0.2 -0.1922337562475971 12-Apr-21 104.04 -0.24 -0.23014959723820483 09-Apr-21 104.28 0.24 0.2306805074971165 08-Apr-21 104.04 -0.02 -0.019219680953296174 07-Apr-21 104.06 -0.01 -0.009608917075045643 06-Apr-21 104.07 0.1 0.09618159084351255 01-Apr-21 103.97 -0.41 -0.39279555470396627 31-Mar-21 103.94 -0.44 -0.42153669285303697 30-Mar-21 104.38 -0.12 -0.11483253588516747 29-Mar-21 104.5 0.04 0.03829216925138809 26-Mar-21 104.46 -0.16 -0.15293442936341045 25-Mar-21 104.62 0 0 24-Mar-21 104.62 -0.05 -0.047769179325499185 23-Mar-21 104.67 0.02 0.019111323459149548 22-Mar-21 104.65 0.04 0.03823726221202562 19-Mar-21 104.61 0.06 0.05738880918220947 18-Mar-21 104.55 0.03 0.02870264064293915 17-Mar-21 104.52 0.03 0.02871088142405972 16-Mar-21 104.49 0.11 0.10538417321325924 15-Mar-21 104.38 -0.04 -0.03830683777054204 12-Mar-21 104.42 -0.07 -0.06699205665613935 11-Mar-21 104.49 0.23 0.22060234030308842 10-Mar-21 104.26 0.03 0.02878250023985417 09-Mar-21 104.23 0 0 08-Mar-21 104.23 -0.26 -0.24882763900851756 05-Mar-21 104.49 -0.17 -0.16243072807185172 04-Mar-21 104.66 -0.1 -0.09545628102329133 03-Mar-21 104.76 -0.06 -0.057240984544934176 02-Mar-21 104.82 0.02 0.019083969465648856 01-Mar-21 104.8 0.08 0.07639419404125286 26-Feb-21 104.72 -0.64 -0.6074411541381929 25-Feb-21 105.36 -0.33 -0.31223389156968495 24-Feb-21 105.69 0.22 0.2085901204133877 23-Feb-21 105.47 -0.04 -0.03791109847407829 22-Feb-21 105.51 -0.3 -0.28352707683583783 19-Feb-21 105.81 0.06 0.05673758865248227 18-Feb-21 105.75 0.2 0.18948365703458075 09-Feb-21 105.55 0.34 0.3231631974146944 08-Feb-21 105.21 -0.13 -0.12340991076514145 05-Feb-21 105.34 -0.04 -0.03795786676788764 04-Feb-21 105.38 -0.04 -0.03794346423828496 03-Feb-21 105.42 -0.24 -0.2271436683702442 02-Feb-21 105.66 0.07 0.06629415664362155 01-Feb-21 105.59 0.32 0.3039802412843165 29-Jan-21 105.27 -0.77 -0.7261410788381742 28-Jan-21 106.04 0.15 0.14165643592407215 27-Jan-21 105.89 -0.26 -0.24493641073951955 26-Jan-21 106.15 0 0 25-Jan-21 106.15 0.1 0.0942951438000943 22-Jan-21 106.05 0.03 0.028296547821165818 21-Jan-21 106.02 0.44 0.4167455957567721 20-Jan-21 105.58 -0.13 -0.12297795856588781 19-Jan-21 105.71 0.28 0.26557905719434693 18-Jan-21 105.43 -0.22 -0.20823473734027448 15-Jan-21 105.65 0.03 0.02840371141829199 14-Jan-21 105.62 0.1 0.09476876421531463 13-Jan-21 105.52 0.24 0.22796352583586627 12-Jan-21 105.28 -0.31 -0.2935884079931812 11-Jan-21 105.59 0.19 0.18026565464895636 08-Jan-21 105.4 -0.12 -0.11372251705837756 07-Jan-21 105.52 -0.04 -0.037893141341417205 06-Jan-21 105.56 -0.1 -0.0946431951542684 05-Jan-21 105.66 -0.19 -0.17949929145016533 04-Jan-21 105.85 0.34 0.32224433702966543 31-Dec-20 105.51 -0.7 -0.6590716505037191 30-Dec-20 106.21 0.3 0.283259371164196 29-Dec-20 105.91 0.02 0.018887524789876285 28-Dec-20 105.89 0.08 0.07560722048955676 23-Dec-20 105.81 0.1 0.09459842966606755 22-Dec-20 105.71 0 0 21-Dec-20 105.71 -0.22 -0.20768431983385255 18-Dec-20 105.93 0.43 0.4075829383886256 17-Dec-20 105.5 0.04 0.037929072634174096 16-Dec-20 105.46 0.03 0.0284548989851086 15-Dec-20 105.43 -0.3 -0.2837416059774898 14-Dec-20 105.73 0.42 0.3988225239768303 11-Dec-20 105.31 -0.34 -0.3218173213440606 10-Dec-20 105.65 0.42 0.39912572460325 09-Dec-20 105.23 0.06 0.05705048968336978 08-Dec-20 105.17 0.05 0.04756468797564688 07-Dec-20 105.12 0.02 0.019029495718363463 04-Dec-20 105.1 0.08 0.07617596648257474 03-Dec-20 105.02 0.06 0.057164634146341466 02-Dec-20 104.96 0.03 0.028590488897360145 01-Dec-20 104.93 0.04 0.03813518924587663 30-Nov-20 104.89 -0.73 -0.6911569778451051 27-Nov-20 105.62 0.04 0.03788596325061565 26-Nov-20 105.58 0.01 0.00947238798901203 25-Nov-20 105.57 0.06 0.05686664771111743 24-Nov-20 105.51 -0.02 -0.01895195678953852 23-Nov-20 105.53 0.07 0.06637587710980467 20-Nov-20 105.46 0 0 19-Nov-20 105.46 -0.06 -0.05686125852918878 18-Nov-20 105.52 0.02 0.018957345971563982 17-Nov-20 105.5 -0.1 -0.0946969696969697 16-Nov-20 105.6 -0.03 -0.028401022436807723 13-Nov-20 105.63 -0.07 -0.06622516556291391 12-Nov-20 105.7 -0.01 -0.009459842966606754 11-Nov-20 105.71 -0.01 -0.009458948164964056 10-Nov-20 105.72 0.36 0.3416856492027335 09-Nov-20 105.36 -0.29 -0.27449124467581637 06-Nov-20 105.65 0.42 0.39912572460325 05-Nov-20 105.23 0.2 0.19042178425211845 04-Nov-20 105.03 0.15 0.14302059496567507 03-Nov-20 104.88 -0.25 -0.23780081803481404 02-Nov-20 105.13 0 0 30-Oct-20 105.13 -0.57 -0.5392620624408704 29-Oct-20 105.7 0.01 0.00946163307786924 28-Oct-20 105.69 0.05 0.047330556607345704 27-Oct-20 105.64 0.4 0.38008361839604715 26-Oct-20 105.24 -0.28 -0.265352539802881 23-Oct-20 105.52 -0.067974 -0.06437664956048877 22-Oct-20 105.587974 0.069934 0.06627681863688901 21-Oct-20 105.51804 0.050466 0.047849777980102204 20-Oct-20 105.467574 0.401895 0.382517872463376 19-Oct-20 105.065679 -0.328374 -0.31156786427029237 16-Oct-20 105.394053 -0.059048 -0.055994560084107914 15-Oct-20 105.453101 -0.023034 -0.021838115323433115 14-Oct-20 105.476135 0.402755 0.38330831272392685 13-Oct-20 105.07338 0.048087 0.04578611363645517 12-Oct-20 105.025293 -0.236756 -0.22492056942573863 09-Oct-20 105.262049 -0.017951 -0.01705072188449848 08-Oct-20 105.28 0.43 0.4101096804959466 07-Oct-20 104.85 -0.19 -0.1808834729626809 06-Oct-20 105.04 0.05 0.04762358319839985 05-Oct-20 104.99 0.32 0.3057227476831948 02-Oct-20 104.67 0.04 0.03822995316830737 01-Oct-20 104.63 0.02 0.01911863110601281 30-Sep-20 104.61 -0.67 -0.6363981762917933 29-Sep-20 105.28 0.36 0.3431185665268776 28-Sep-20 104.92 -0.44 -0.4176157934700076 25-Sep-20 105.36 -0.35 -0.3310945038312364 24-Sep-20 105.71 -0.11 -0.10395010395010396 23-Sep-20 105.82 0.05 0.047272383473574736 22-Sep-20 105.77 0.22 0.20843202273803885 21-Sep-20 105.55 -0.24 -0.22686454296247283 18-Sep-20 105.79 0.06 0.05674832119549797 17-Sep-20 105.73 0.02 0.01891968593321351 16-Sep-20 105.71 -0.02 -0.01891610706516599 15-Sep-20 105.73 0.26 0.24651559685218546 14-Sep-20 105.47 -0.21 -0.19871309613928842 11-Sep-20 105.68 0.27 0.2561426809600607 10-Sep-20 105.41 0 0 09-Sep-20 105.41 -0.33 -0.31208624929071305 08-Sep-20 105.74 -0.08 -0.0756000756000756 07-Sep-20 105.82 -0.15 -0.141549495140134 04-Sep-20 105.97 -0.01 -0.009435742592942064 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 -0.61 -0.5749835045715902 28-Aug-20 106.09 -0.03 -0.02826988315114964 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 -0.06 -0.05668398677373642 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 -0.03 -0.02835002835002835 13-Aug-20 105.82 0.09 0.08512248179324695 12-Aug-20 105.73 -0.11 -0.10393046107331821 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 -0.06 -0.05686125852918878 04-Aug-20 105.52 0.11 0.10435442557632103 03-Aug-20 105.41 0.4 0.38091610322826397 31-Jul-20 105.01 -0.69 -0.6527909176915799 30-Jul-20 105.7 0.15 0.14211274277593558 29-Jul-20 105.55 0.14 0.13281472346077222 28-Jul-20 105.41 -0.03 -0.028452200303490136 27-Jul-20 105.44 0.32 0.30441400304414 24-Jul-20 105.12 -0.25 -0.2372591819303407 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 0.13370260720084043 17-Jul-20 104.71 0.08 0.07645990633661474 16-Jul-20 104.63 -0.07 -0.06685768863419293 15-Jul-20 104.7 0.01 0.009552010698251982 14-Jul-20 104.69 0.16 0.15306610542428012 13-Jul-20 104.53 0.32 0.30707225794069665 10-Jul-20 104.21 -0.22 -0.21066743273005842 09-Jul-20 104.43 0.05 0.04790189691511784 08-Jul-20 104.38 0.05 0.04792485382919582 07-Jul-20 104.33 0.12 0.11515209672776125 06-Jul-20 104.21 0.17 0.16339869281045752 03-Jul-20 104.04 -0.03 -0.028826751225136928 02-Jul-20 104.07 0.43 0.41489772288691623 01-Jul-20 103.64 -0.3 -0.28862805464691166 30-Jun-20 103.94 -0.48 -0.4596820532465045 29-Jun-20 104.42 0.01 0.009577626664112633 26-Jun-20 104.41 0.31 0.297790585975024 25-Jun-20 104.1 -0.22 -0.21088957055214724 24-Jun-20 104.32 0.45 0.43323385000481374 22-Jun-20 103.87 -0.17 -0.16339869281045752 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 -0.02 -0.019310611180843873 12-Jun-20 103.57 -0.09 -0.08682230368512445 11-Jun-20 103.66 -0.22 -0.2117828263380824 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 -0.43 -0.4159411878506481 04-Jun-20 103.38 -0.02 -0.019342359767891684 03-Jun-20 103.4 0.22 0.21321961620469082 02-Jun-20 103.18 0.53 0.5163175840233805 29-May-20 102.65 -0.52 -0.5040224871571193 28-May-20 103.17 0.05 0.04848719937936385 27-May-20 103.12 -0.04 -0.038774718883288095 26-May-20 103.16 -0.02 -0.01938360147315371 25-May-20 103.18 -0.42 -0.40540540540540543 22-May-20 103.6 0.21 0.2031144211238998 20-May-20 103.39 0.17 0.16469676419298585 19-May-20 103.22 0.54 0.5259057265290222 18-May-20 102.68 -0.45 -0.4363424803645884 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 -0.27 -0.2632092025736011 11-May-20 102.58 0.55 0.539057140056846 08-May-20 102.03 0.19 0.1865671641791045 07-May-20 101.84 -0.4 -0.39123630672926446 06-May-20 102.24 0.44 0.43222003929273084 05-May-20 101.8 0.01 0.009824147755182238 04-May-20 101.79 -0.04 -0.03928115486595306 30-Apr-20 101.83 -0.93 -0.9050214091086025 29-Apr-20 102.76 0.15 0.1461845823993763 28-Apr-20 102.61 0.48 0.4699892294134926 27-Apr-20 102.13 -0.4 -0.39012971813127867 24-Apr-20 102.53 0.49 0.48020384163073304 23-Apr-20 102.04 -0.03 -0.029391594004114823 22-Apr-20 102.07 -0.52 -0.5068720148162589 21-Apr-20 102.59 0.05 0.04876145894285157 20-Apr-20 102.54 -0.7 -0.6780317706315382 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 -1.12 -1.097716357933941 08-Apr-20 102.03 -0.1 -0.09791442279447762 07-Apr-20 102.13 0.08 0.07839294463498285 06-Apr-20 102.05 -0.06 -0.05876016061110567 03-Apr-20 102.11 -0.04 -0.03915810083210964 02-Apr-20 102.15 1.3 1.2890431333663857 01-Apr-20 100.85 -1.09 -1.0692564253482442 31-Mar-20 101.94 2.04 2.042042042042042 30-Mar-20 99.9 -1.93 -1.895315722282235 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 -0.3 -0.30435223698894187 20-Mar-20 98.57 -0.38 -0.3840323395654371 19-Mar-20 98.95 -0.93 -0.9311173408089708 18-Mar-20 99.88 -2.05 -2.0111841459825373 17-Mar-20 101.93 -0.65 -0.6336517839734841 16-Mar-20 102.58 -0.51 -0.494713357260646 13-Mar-20 103.09 -0.69 -0.6648679899788014 12-Mar-20 103.78 -0.44 -0.42218384187296104 11-Mar-20 104.22 -0.19 -0.18197490661814003 10-Mar-20 104.41 -0.38 -0.36263002194865923 09-Mar-20 104.79 0.15 0.143348623853211 06-Mar-20 104.64 0.06 0.05737234652897304 05-Mar-20 104.58 0.12 0.11487650775416428 04-Mar-20 104.46 0.16 0.15340364333652926 03-Mar-20 104.3 -0.05 -0.04791566842357451 02-Mar-20 104.35 0.06 0.057531882251414326 28-Feb-20 104.29 -0.67 -0.6383384146341463 27-Feb-20 104.96 0 0 26-Feb-20 104.96 -0.04 -0.0380952380952381 25-Feb-20 105 0.01 0.00952471663967997 24-Feb-20 104.99 -0.28 -0.26598271112377697 21-Feb-20 105.27 0.42 0.4005722460658083 20-Feb-20 104.85 0.06 0.0572573718866304 19-Feb-20 104.79 0.03 0.0286368843069874 18-Feb-20 104.76 0.08 0.07642338555598013 17-Feb-20 104.68 0.02 0.01910949742021785 14-Feb-20 104.66 -0.36 -0.34279184917158634 13-Feb-20 105.02 0.44 0.42073054121246894 12-Feb-20 104.58 -0.31 -0.2955477166555439 11-Feb-20 104.89 0.38 0.3636015692278251 10-Feb-20 104.51 0.07 0.06702412868632708 07-Feb-20 104.44 0.08 0.07665772326561901 06-Feb-20 104.36 0.1 0.0959140610013428 05-Feb-20 104.26 0.11 0.10561689870379261 04-Feb-20 104.15 0.06 0.05764242482467096 03-Feb-20 104.09 -0.3 -0.28738384902768466 31-Jan-20 104.39 -0.17 -0.16258607498087221 30-Jan-20 104.56 -0.16 -0.15278838808250572 29-Jan-20 104.72 0.04 0.03821169277799007 23-Jan-20 104.68 0.06 0.05735041101127891 22-Jan-20 104.62 0.01 0.009559315553006405 21-Jan-20 104.61 0.05 0.047819433817903594 20-Jan-20 104.56 0.06 0.05741626794258373 17-Jan-20 104.5 0.02 0.01914241960183767 16-Jan-20 104.48 -0.31 -0.29582975474759043 15-Jan-20 104.79 0.42 0.4024144869215292 14-Jan-20 104.37 0.04 0.03833988306335666 13-Jan-20 104.33 0.09 0.08633921719109747 10-Jan-20 104.24 0.06 0.05759262814359762 09-Jan-20 104.18 -0.3 -0.2871362940275651 08-Jan-20 104.48 0.4 0.3843197540353574 07-Jan-20 104.08 0.07 0.0673012210364388 06-Jan-20 104.01 0.11 0.10587102983638114 03-Jan-20 103.9 0.19 0.1832031626651239 02-Jan-20 103.71 0.05 0.04823461315840247 31-Dec-19 103.66 -0.46 -0.4417979254706108 30-Dec-19 104.12 0.06 0.05765904285988853 27-Dec-19 104.06 0.18 0.1732768579129765 23-Dec-19 103.88 0.08 0.07707129094412331 20-Dec-19 103.8 0.08 0.07713073659853452 19-Dec-19 103.72 0.02 0.019286403085824494 18-Dec-19 103.7 0.03 0.028937976270859457 17-Dec-19 103.67 0.14 0.1352265043948614 16-Dec-19 103.53 0.1 0.09668374746205163 13-Dec-19 103.43 0.07 0.06772445820433437 12-Dec-19 103.36 0.05 0.04839802536056529 11-Dec-19 103.31 -0.03 -0.02903038513644281 10-Dec-19 103.34 -0.01 -0.009675858732462506 09-Dec-19 103.35 -0.08 -0.0773469979696413 06-Dec-19 103.43 -0.12 -0.1158860453887011 05-Dec-19 103.55 -0.05 -0.04826254826254826 04-Dec-19 103.6 0 0 03-Dec-19 103.6 -0.11 -0.10606498891138752 02-Dec-19 103.71 -0.04 -0.03855421686746988 29-Nov-19 103.75 -0.47 -0.45096910381884475 28-Nov-19 104.22 0.02 0.019193857965451054 27-Nov-19 104.2 0.06 0.05761474937584021 26-Nov-19 104.14 0.07 0.0672624195253195 25-Nov-19 104.07 0.04 0.038450446986446216 22-Nov-19 104.03 -0.07 -0.06724303554274735 21-Nov-19 104.1 0.03 0.028826751225136928 20-Nov-19 104.07 0.07 0.0673076923076923 19-Nov-19 104 0.08 0.07698229407236336 18-Nov-19 103.92 0.03 0.028876696505919723 15-Nov-19 103.89 0.03 0.028885037550548817 14-Nov-19 103.86 0.01 0.009629272989889264 13-Nov-19 103.85 0.03 0.028896166441918704 12-Nov-19 103.82 0.06 0.05782575173477255 11-Nov-19 103.76 0.03 0.02892123782897908 08-Nov-19 103.73 -0.02 -0.01927710843373494 07-Nov-19 103.75 0.01 0.00963948332369385 06-Nov-19 103.74 0.04 0.03857280617164899 05-Nov-19 103.7 0 0 04-Nov-19 103.7 0.08 0.07720517274657403 31-Oct-19 103.62 -0.44 -0.42283298097251587 30-Oct-19 104.06 0 0 29-Oct-19 104.06 0.04 0.03845414343395501 28-Oct-19 104.02 0 0 25-Oct-19 104.02 0.01 0.009614460148062687 24-Oct-19 104.01 -0.02 -0.019225223493223108 23-Oct-19 104.03 0.08 0.07696007696007696 22-Oct-19 103.95 0.09 0.08665511265164645 21-Oct-19 103.86 0.08 0.07708614376565812 18-Oct-19 103.78 0.06 0.057848052448900886 17-Oct-19 103.72 0.07 0.06753497346840329 16-Oct-19 103.65 0 0 15-Oct-19 103.65 0.12 0.11590843233845262 14-Oct-19 103.53 0 0 11-Oct-19 103.53 -0.04 -0.038621222361687746 10-Oct-19 103.57 -0.01 -0.009654373431164317 09-Oct-19 103.58 -0.57 -0.5472875660105617 08-Oct-19 104.15 0.58 0.5600077242444723 07-Oct-19 103.57 0.06 0.057965413969664766 04-Oct-19 103.51 0.05 0.04832785617630002 03-Oct-19 103.46 0.06 0.058027079303675046 02-Oct-19 103.4 0.09 0.08711644564901752 01-Oct-19 103.31 0.04 0.03873341725573739 30-Sep-19 103.27 -0.5 -0.4818348270212971 27-Sep-19 103.77 -0.05 -0.048160277403197845 26-Sep-19 103.82 -0.1 -0.0962278675904542 25-Sep-19 103.92 -0.54 -0.5169442848937392 24-Sep-19 104.46 0.58 0.5583365421640354 23-Sep-19 103.88 0.07 0.06743088334457181 20-Sep-19 103.81 0 0 19-Sep-19 103.81 0.01 0.009633911368015413 18-Sep-19 103.8 0.02 0.01927153594141453 17-Sep-19 103.78 0 0 16-Sep-19 103.78 0.03 0.02891566265060241 13-Sep-19 103.75 0.09 0.08682230368512445 12-Sep-19 103.66 0.03 0.028949146000192993 11-Sep-19 103.63 0.02 0.019303156066016795 10-Sep-19 103.61 0.1 0.09660902328277461 09-Sep-19 103.51 0.12 0.11606538349937132 06-Sep-19 103.39 0.02 0.019347973299796845 05-Sep-19 103.37 -0.06 -0.05801024847723098 04-Sep-19 103.43 0.04 0.038688461166457105 03-Sep-19 103.39 0 0 02-Sep-19 103.39 -0.05 -0.048337200309358085 30-Aug-19 103.44 -0.57 -0.5480242284395731 29-Aug-19 104.01 0.64 0.619135145593499 28-Aug-19 103.37 -0.54 -0.5196804927340968 27-Aug-19 103.91 0.04 0.03850967555598344 26-Aug-19 103.87 -0.01 -0.009626492106276472 23-Aug-19 103.88 0.03 0.02888781896966779 22-Aug-19 103.85 0.03 0.028896166441918704 21-Aug-19 103.82 0.02 0.019267822736030827 20-Aug-19 103.8 -0.01 -0.009632983334938831 19-Aug-19 103.81 0.08 0.07712330087727755 16-Aug-19 103.73 -0.05 -0.048178839853536326 14-Aug-19 103.78 0 0 13-Aug-19 103.78 0.05 0.048202063048298466 12-Aug-19 103.73 0.03 0.02892960462873674 09-Aug-19 103.7 -0.05 -0.04819277108433735 08-Aug-19 103.75 0.15 0.14478764478764478 07-Aug-19 103.6 -0.03 -0.028949146000192993 06-Aug-19 103.63 -0.07 -0.06750241080038573 05-Aug-19 103.7 -0.08 -0.07708614376565812 02-Aug-19 103.78 -0.04 -0.038528221922558274 01-Aug-19 103.82 -0.06 -0.05775895263765884 31-Jul-19 103.88 -0.47 -0.4504072831816004 30-Jul-19 104.35 0.03 0.028757668711656442 29-Jul-19 104.32 -0.02 -0.019168104274487254 26-Jul-19 104.34 0.01 0.009584970765839165 25-Jul-19 104.33 0.09 0.08633921719109747 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