BGF Systematic China A-Share Opportunities Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the People’s Republic of China. The Fund will invest only in onshore Chinese equity markets (known as “A Shares”) and so Hong Kong, the Macau Special Administrative Regions and Taiwan are excluded. The Fund may invest in the Chinese equity markets through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect.
Net Assets of Fund
USD 517,744,565
Inception Date
29-May-19
Fund Launch Date
26-Oct-17
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI CHINA A ONSHORE NET Index in USD
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.95%
ISIN
LU1992160405
Annual Management Fee
0.60%
Performance Fee
0.00%
Minimum Initial Investment
USD 50,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
China Equity - A Shares
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCAS2U
SEDOL
BK62TV3
29-Feb-2024
BGF Systematic China A-Share Opportunities Fund
Inception Date
29-May-19
Fund Holdings as of
-
Total Net Assets
USD 9,499,790.29
Number of Securities
269.00
Shares Outstanding
854,978.36
Name
Weight (%)
KWEICHOW MOUTAI CO LTD
5.3866
WULIANGYE YIBIN CO LTD
3.1181
BYD CO LTD
2.6918
GREE ELECTRIC APPLIANCES INC
2.6143
CHINA MERCHANTS BANK CO LTD
2.4118
BOE TECHNOLOGY GROUP CO LTD
2.3934
WEICHAI POWER CO LTD
2.2768
ZTE CORP
2.2484
HUATAI SECURITIES CO LTD
2.1716
CHINA PETROLEUM & CHEMICAL CORP
1.8522
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
11.11
-0.18
-1.5943312666076173
26-Mar-24
11.29
0.03
0.2664298401420959
25-Mar-24
11.26
-0.07
-0.617828773168579
22-Mar-24
11.33
-0.19
-1.6493055555555556
21-Mar-24
11.52
-0.04
-0.3460207612456747
20-Mar-24
11.56
0.02
0.1733102253032929
19-Mar-24
11.54
-0.08
-0.6884681583476764
18-Mar-24
11.62
0.12
1.0434782608695652
15-Mar-24
11.5
0.06
0.5244755244755245
14-Mar-24
11.44
-0.06
-0.5217391304347826
13-Mar-24
11.5
-0.04
-0.3466204506065858
12-Mar-24
11.54
-0.02
-0.17301038062283736
11-Mar-24
11.56
0.13
1.1373578302712162
08-Mar-24
11.43
0.11
0.9717314487632509
07-Mar-24
11.32
-0.07
-0.6145741878841089
06-Mar-24
11.39
-0.05
-0.4370629370629371
05-Mar-24
11.44
0.04
0.3508771929824561
04-Mar-24
11.4
0.01
0.08779631255487269
01-Mar-24
11.39
0.06
0.529567519858782
29-Feb-24
11.33
0.29
2.6268115942028984
28-Feb-24
11.04
-0.24
-2.127659574468085
27-Feb-24
11.28
0.2
1.8050541516245486
26-Feb-24
11.08
-0.05
-0.44923629829290207
23-Feb-24
11.13
0.01
0.08992805755395683
22-Feb-24
11.12
0.08
0.7246376811594203
21-Feb-24
11.04
0.08
0.7299270072992701
20-Feb-24
10.96
0.06
0.5504587155963303
19-Feb-24
10.9
0.09
0.8325624421831638
16-Feb-24
10.81
0
0
08-Feb-24
10.81
0.07
0.6517690875232774
07-Feb-24
10.74
0.27
2.5787965616045847
06-Feb-24
10.47
0.48
4.804804804804805
05-Feb-24
9.99
-0.04
-0.3988035892323031
02-Feb-24
10.03
-0.18
-1.762977473065622
01-Feb-24
10.21
0
0
31-Jan-24
10.21
-0.12
-1.1616650532429815
30-Jan-24
10.33
-0.2
-1.899335232668566
29-Jan-24
10.53
-0.1
-0.940733772342427
26-Jan-24
10.63
-0.05
-0.4681647940074906
25-Jan-24
10.68
0.2
1.9083969465648856
24-Jan-24
10.48
0.22
2.1442495126705654
23-Jan-24
10.26
0.11
1.083743842364532
22-Jan-24
10.15
-0.27
-2.5911708253358925
19-Jan-24
10.42
0
0
18-Jan-24
10.42
0.11
1.066925315227934
17-Jan-24
10.31
-0.26
-2.4597918637653735
16-Jan-24
10.57
0.03
0.2846299810246679
15-Jan-24
10.54
0
0
12-Jan-24
10.54
-0.03
-0.28382213812677387
11-Jan-24
10.57
0.09
0.8587786259541985
10-Jan-24
10.48
-0.04
-0.38022813688212925
09-Jan-24
10.52
0.03
0.2859866539561487
08-Jan-24
10.49
-0.18
-1.6869728209934396
05-Jan-24
10.67
-0.03
-0.2803738317757009
04-Jan-24
10.7
-0.11
-1.0175763182238668
03-Jan-24
10.81
0
0
02-Jan-24
10.81
-0.13
-1.1882998171846435
29-Dec-23
10.94
0.05
0.4591368227731864
28-Dec-23
10.89
0.31
2.9300567107750473
27-Dec-23
10.58
-0.03
-0.2827521206409048
22-Dec-23
10.61
-0.02
-0.18814675446848542
21-Dec-23
10.63
0.11
1.0456273764258555
20-Dec-23
10.52
-0.18
-1.6822429906542056
19-Dec-23
10.7
0.03
0.28116213683223995
18-Dec-23
10.67
-0.07
-0.6517690875232774
15-Dec-23
10.74
-0.07
-0.6475485661424607
14-Dec-23
10.81
0.07
0.6517690875232774
13-Dec-23
10.74
-0.17
-1.5582034830430798
12-Dec-23
10.91
0.01
0.09174311926605505
11-Dec-23
10.9
0.07
0.6463527239150508
08-Dec-23
10.83
0.03
0.2777777777777778
07-Dec-23
10.8
0.03
0.2785515320334262
06-Dec-23
10.77
0.01
0.09293680297397769
05-Dec-23
10.76
-0.21
-1.9143117593436645
04-Dec-23
10.97
-0.05
-0.4537205081669691
01-Dec-23
11.02
-0.02
-0.18115942028985507
30-Nov-23
11.04
-0.04
-0.36101083032490977
29-Nov-23
11.08
-0.07
-0.6278026905829597
28-Nov-23
11.15
0.05
0.45045045045045046
27-Nov-23
11.1
-0.09
-0.8042895442359249
24-Nov-23
11.19
-0.11
-0.9734513274336283
23-Nov-23
11.3
0.14
1.2544802867383513
22-Nov-23
11.16
-0.19
-1.6740088105726871
21-Nov-23
11.35
0.06
0.5314437555358724
20-Nov-23
11.29
0.1
0.8936550491510277
17-Nov-23
11.19
0.04
0.35874439461883406
16-Nov-23
11.15
-0.08
-0.7123775601068566
15-Nov-23
11.23
0.08
0.7174887892376681
14-Nov-23
11.15
0.07
0.631768953068592
13-Nov-23
11.08
0.01
0.09033423667570009
10-Nov-23
11.07
-0.1
-0.8952551477170994
09-Nov-23
11.17
-0.03
-0.26785714285714285
08-Nov-23
11.2
0.01
0.08936550491510277
07-Nov-23
11.19
-0.09
-0.7978723404255319
06-Nov-23
11.28
0.25
2.2665457842248413
03-Nov-23
11.03
0.12
1.0999083409715857
02-Nov-23
10.91
-0.03
-0.2742230347349177
31-Oct-23
10.94
-0.12
-1.0849909584086799
30-Oct-23
11.06
0.07
0.6369426751592356
27-Oct-23
10.99
0.16
1.4773776546629733
26-Oct-23
10.83
0.03
0.2777777777777778
25-Oct-23
10.8
0.07
0.65237651444548
24-Oct-23
10.73
0.02
0.18674136321195145
23-Oct-23
10.71
-0.14
-1.2903225806451613
20-Oct-23
10.85
-0.07
-0.6410256410256411
19-Oct-23
10.92
-0.26
-2.3255813953488373
18-Oct-23
11.18
-0.08
-0.7104795737122558
17-Oct-23
11.26
0
0
16-Oct-23
11.26
-0.13
-1.1413520632133451
13-Oct-23
11.39
-0.13
-1.1284722222222223
12-Oct-23
11.52
0.08
0.6993006993006993
11-Oct-23
11.44
0
0
10-Oct-23
11.44
-0.08
-0.6944444444444444
09-Oct-23
11.52
0.02
0.17391304347826086
06-Oct-23
11.5
-0.05
-0.4329004329004329
29-Sep-23
11.55
0.04
0.3475238922675934
28-Sep-23
11.51
0.01
0.08695652173913043
27-Sep-23
11.5
0.02
0.17421602787456447
26-Sep-23
11.48
-0.07
-0.6060606060606061
25-Sep-23
11.55
-0.11
-0.9433962264150944
22-Sep-23
11.66
0.29
2.550571679859279
21-Sep-23
11.37
-0.17
-1.4731369150779896
20-Sep-23
11.54
-0.05
-0.4314063848144953
19-Sep-23
11.59
-0.04
-0.34393809114359414
18-Sep-23
11.63
0.03
0.25862068965517243
15-Sep-23
11.6
-0.04
-0.3436426116838488
14-Sep-23
11.64
-0.06
-0.5128205128205128
13-Sep-23
11.7
-0.04
-0.34071550255536626
12-Sep-23
11.74
-0.03
-0.2548853016142736
11-Sep-23
11.77
0.24
2.0815264527320037
08-Sep-23
11.53
-0.08
-0.6890611541774333
07-Sep-23
11.61
-0.23
-1.9425675675675675
06-Sep-23
11.84
-0.04
-0.3367003367003367
05-Sep-23
11.88
-0.14
-1.1647254575707155
04-Sep-23
12.02
0.18
1.5202702702702702
01-Sep-23
11.84
0.13
1.1101622544833476
31-Aug-23
11.71
-0.01
-0.08532423208191127
30-Aug-23
11.72
-0.01
-0.08525149190110827
29-Aug-23
11.73
0.11
0.9466437177280551
28-Aug-23
11.62
0.12
1.0434782608695652
25-Aug-23
11.5
-0.02
-0.1736111111111111
24-Aug-23
11.52
0.08
0.6993006993006993
23-Aug-23
11.44
-0.14
-1.2089810017271156
22-Aug-23
11.58
0.03
0.2597402597402597
21-Aug-23
11.55
-0.14
-1.1976047904191616
18-Aug-23
11.69
-0.16
-1.350210970464135
17-Aug-23
11.85
0.08
0.6796941376380629
16-Aug-23
11.77
-0.18
-1.506276150627615
14-Aug-23
11.95
-0.12
-0.9942004971002486
11-Aug-23
12.07
-0.32
-2.58272800645682
10-Aug-23
12.39
-0.01
-0.08064516129032258
09-Aug-23
12.4
0.01
0.08071025020177562
08-Aug-23
12.39
-0.11
-0.88
07-Aug-23
12.5
-0.2
-1.5748031496062993
04-Aug-23
12.7
0.04
0.315955766192733
03-Aug-23
12.66
0.13
1.037509976057462
02-Aug-23
12.53
-0.11
-0.870253164556962
01-Aug-23
12.64
-0.13
-1.0180109631949883
31-Jul-23
12.77
0.05
0.39308176100628933
28-Jul-23
12.72
0.32
2.5806451612903225
27-Jul-23
12.4
-0.08
-0.6410256410256411
26-Jul-23
12.48
-0.04
-0.3194888178913738
25-Jul-23
12.52
0.43
3.5566583953680726
24-Jul-23
12.09
-0.06
-0.49382716049382713
21-Jul-23
12.15
-0.04
-0.3281378178835111
20-Jul-23
12.19
0.03
0.24671052631578946
19-Jul-23
12.16
-0.11
-0.8964955175224124
18-Jul-23
12.27
-0.05
-0.40584415584415584
17-Jul-23
12.32
-0.13
-1.0441767068273093
14-Jul-23
12.45
-0.01
-0.08025682182985554
13-Jul-23
12.46
0.19
1.5484922575387123
12-Jul-23
12.27
0.03
0.24509803921568626
11-Jul-23
12.24
0.14
1.1570247933884297
10-Jul-23
12.1
0.02
0.16556291390728478
07-Jul-23
12.08
0.02
0.16583747927031509
06-Jul-23
12.06
-0.09
-0.7407407407407407
05-Jul-23
12.15
-0.16
-1.2997562956945572
04-Jul-23
12.31
0.04
0.32599837000814996
03-Jul-23
12.27
0.18
1.488833746898263
30-Jun-23
12.09
0.11
0.9181969949916527
29-Jun-23
11.98
-0.04
-0.33277870216306155
28-Jun-23
12.02
-0.03
-0.24896265560165975
27-Jun-23
12.05
0.18
1.5164279696714407
26-Jun-23
11.87
-0.25
-2.062706270627063
21-Jun-23
12.12
-0.16
-1.3029315960912051
20-Jun-23
12.28
-0.06
-0.4862236628849271
19-Jun-23
12.34
-0.16
-1.28
16-Jun-23
12.5
0.1
0.8064516129032258
15-Jun-23
12.4
0.26
2.1416803953871497
14-Jun-23
12.14
0.05
0.41356492969396197
13-Jun-23
12.09
0.03
0.24875621890547264
12-Jun-23
12.06
0.05
0.4163197335553705
09-Jun-23
12.01
0.03
0.25041736227045075
08-Jun-23
11.98
0.04
0.33500837520938026
07-Jun-23
11.94
-0.02
-0.16722408026755853
06-Jun-23
11.96
-0.15
-1.2386457473162675
05-Jun-23
12.11
-0.11
-0.900163666121113
02-Jun-23
12.22
0.2
1.663893510815308
01-Jun-23
12.02
0.02
0.16666666666666666
31-May-23
12
-0.15
-1.2345679012345678
30-May-23
12.15
-0.12
-0.9779951100244498
24-May-23
12.27
-0.14
-1.1281224818694602
23-May-23
12.41
-0.18
-1.4297061159650517
22-May-23
12.59
0.05
0.39872408293460926
19-May-23
12.54
-0.08
-0.6339144215530903
17-May-23
12.62
-0.09
-0.7081038552321007
16-May-23
12.71
-0.12
-0.9353078721745908
15-May-23
12.83
0.17
1.3428120063191153
12-May-23
12.66
-0.16
-1.24804992199688
11-May-23
12.82
-0.1
-0.7739938080495357
10-May-23
12.92
-0.19
-1.4492753623188406
08-May-23
13.11
0.11
0.8461538461538461
05-May-23
13
-0.09
-0.6875477463712758
04-May-23
13.09
0.01
0.0764525993883792
28-Apr-23
13.08
0.14
1.0819165378670788
27-Apr-23
12.94
0.12
0.9360374414976599
26-Apr-23
12.82
0.13
1.024428684003152
25-Apr-23
12.69
-0.21
-1.627906976744186
24-Apr-23
12.9
-0.16
-1.225114854517611
21-Apr-23
13.06
-0.28
-2.098950524737631
20-Apr-23
13.34
-0.05
-0.37341299477221807
19-Apr-23
13.39
-0.13
-0.9615384615384616
18-Apr-23
13.52
0.06
0.4457652303120357
17-Apr-23
13.46
0.15
1.1269722013523666
14-Apr-23
13.31
0.05
0.3770739064856712
13-Apr-23
13.26
0
0
12-Apr-23
13.26
-0.03
-0.22573363431151242
11-Apr-23
13.29
-0.03
-0.22522522522522523
04-Apr-23
13.32
-0.03
-0.2247191011235955
03-Apr-23
13.35
0.02
0.15003750937734434
31-Mar-23
13.33
0.05
0.37650602409638556
30-Mar-23
13.28
0.15
1.1424219345011424
29-Mar-23
13.13
-0.01
-0.076103500761035
28-Mar-23
13.14
0
0
27-Mar-23
13.14
-0.1
-0.7552870090634441
24-Mar-23
13.24
-0.12
-0.8982035928143712
23-Mar-23
13.36
0.21
1.596958174904943
22-Mar-23
13.15
0.1
0.7662835249042146
21-Mar-23
13.05
0.15
1.1627906976744187
20-Mar-23
12.9
-0.07
-0.5397070161912105
17-Mar-23
12.97
0.07
0.5426356589147286
16-Mar-23
12.9
-0.14
-1.0736196319018405
15-Mar-23
13.04
-0.01
-0.07662835249042145
14-Mar-23
13.05
-0.18
-1.3605442176870748
13-Mar-23
13.23
0.28
2.1621621621621623
10-Mar-23
12.95
-0.11
-0.8422664624808576
09-Mar-23
13.06
-0.06
-0.4573170731707317
08-Mar-23
13.12
-0.05
-0.37965072133637057
07-Mar-23
13.17
-0.22
-1.6430171769977595
06-Mar-23
13.39
-0.1
-0.7412898443291327
03-Mar-23
13.49
0.07
0.5216095380029806
02-Mar-23
13.42
-0.12
-0.8862629246676514
01-Mar-23
13.54
0.3
2.2658610271903323
28-Feb-23
13.24
0.11
0.8377760853008378
27-Feb-23
13.13
-0.04
-0.30372057706909644
24-Feb-23
13.17
-0.28
-2.0817843866171004
23-Feb-23
13.45
0.02
0.14892032762472077
22-Feb-23
13.43
-0.12
-0.8856088560885609
21-Feb-23
13.55
0.01
0.07385524372230429
20-Feb-23
13.54
0.37
2.809415337889142
17-Feb-23
13.17
-0.22
-1.6430171769977595
16-Feb-23
13.39
-0.12
-0.8882309400444115
15-Feb-23
13.51
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14-Feb-23
13.66
0.04
0.2936857562408223
13-Feb-23
13.62
0.1
0.7396449704142012
10-Feb-23
13.52
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09-Feb-23
13.68
0.22
1.6344725111441307
08-Feb-23
13.46
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07-Feb-23
13.54
0.04
0.2962962962962963
06-Feb-23
13.5
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03-Feb-23
13.71
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02-Feb-23
13.93
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01-Feb-23
13.97
0.18
1.305293691080493
31-Jan-23
13.79
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30-Jan-23
13.91
0.17
1.2372634643377
20-Jan-23
13.74
0.11
0.8070432868672047
19-Jan-23
13.63
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18-Jan-23
13.64
0.08
0.5899705014749262
17-Jan-23
13.56
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16-Jan-23
13.67
0.12
0.8856088560885609
13-Jan-23
13.55
0.21
1.5742128935532234
12-Jan-23
13.34
0.11
0.8314436885865457
11-Jan-23
13.23
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10-Jan-23
13.24
0.01
0.07558578987150416
09-Jan-23
13.23
0.23
1.7692307692307692
06-Jan-23
13
0.12
0.9316770186335404
05-Jan-23
12.88
0.25
1.9794140934283453
04-Jan-23
12.63
0
0
03-Jan-23
12.63
0.1
0.7980845969672785
02-Jan-23
12.53
0
0
30-Dec-22
12.53
0.15
1.2116316639741518
29-Dec-22
12.38
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28-Dec-22
12.4
0.15
1.2244897959183674
22-Dec-22
12.25
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21-Dec-22
12.29
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20-Dec-22
12.37
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19-Dec-22
12.51
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16-Dec-22
12.73
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15-Dec-22
12.76
0.01
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14-Dec-22
12.75
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13-Dec-22
12.78
0
0
12-Dec-22
12.78
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09-Dec-22
12.94
0.08
0.6220839813374806
08-Dec-22
12.86
0.03
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07-Dec-22
12.83
0.04
0.3127443315089914
06-Dec-22
12.79
0.02
0.15661707126076743
05-Dec-22
12.77
0.34
2.735317779565567
02-Dec-22
12.43
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01-Dec-22
12.51
0.15
1.2135922330097086
30-Nov-22
12.36
0.23
1.8961253091508656
29-Nov-22
12.13
0.43
3.675213675213675
28-Nov-22
11.7
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25-Nov-22
11.9
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24-Nov-22
11.91
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23-Nov-22
11.94
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22-Nov-22
11.97
0.05
0.41946308724832215
21-Nov-22
11.92
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18-Nov-22
12.05
0.04
0.33305578684429643
17-Nov-22
12.01
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16-Nov-22
12.17
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15-Nov-22
12.41
0.28
2.3083264633140974
14-Nov-22
12.13
0.04
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11-Nov-22
12.09
0.41
3.51027397260274
10-Nov-22
11.68
0
0
09-Nov-22
11.68
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08-Nov-22
11.81
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07-Nov-22
11.88
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04-Nov-22
11.97
0.62
5.462555066079295
03-Nov-22
11.35
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02-Nov-22
11.45
0.54
4.949587534372136
31-Oct-22
10.91
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28-Oct-22
11.08
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27-Oct-22
11.45
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26-Oct-22
11.58
0.27
2.387267904509284
25-Oct-22
11.31
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24-Oct-22
11.33
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21-Oct-22
11.73
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20-Oct-22
11.76
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19-Oct-22
11.82
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18-Oct-22
12.07
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17-Oct-22
12.09
0.05
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14-Oct-22
12.04
0.27
2.293967714528462
13-Oct-22
11.77
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12-Oct-22
11.89
0.21
1.797945205479452
11-Oct-22
11.68
0.01
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10-Oct-22
11.67
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30-Sep-22
11.96
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29-Sep-22
12.06
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1.5151515151515151
28-Sep-22
11.88
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27-Sep-22
12.19
0.11
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26-Sep-22
12.08
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23-Sep-22
12.17
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22-Sep-22
12.31
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21-Sep-22
12.42
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20-Sep-22
12.56
0.02
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19-Sep-22
12.54
0.03
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16-Sep-22
12.51
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15-Sep-22
12.85
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14-Sep-22
13.11
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13-Sep-22
13.3
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12-Sep-22
13.37
0.03
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09-Sep-22
13.34
0.21
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08-Sep-22
13.13
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07-Sep-22
13.18
0.06
0.4573170731707317
06-Sep-22
13.12
0.09
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05-Sep-22
13.03
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02-Sep-22
13.1
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01-Sep-22
13.15
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31-Aug-22
13.27
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30-Aug-22
13.39
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29-Aug-22
13.52
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26-Aug-22
13.65
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25-Aug-22
13.69
0.16
1.1825572801182558
24-Aug-22
13.53
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23-Aug-22
13.89
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22-Aug-22
13.9
0.08
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19-Aug-22
13.82
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18-Aug-22
14
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17-Aug-22
14.1
0.15
1.075268817204301
16-Aug-22
13.95
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12-Aug-22
14.08
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11-Aug-22
14.12
0.27
1.9494584837545126
10-Aug-22
13.85
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09-Aug-22
13.97
0.1
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08-Aug-22
13.87
0
0
05-Aug-22
13.87
0.18
1.3148283418553688
04-Aug-22
13.69
0.13
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03-Aug-22
13.56
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02-Aug-22
13.67
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01-Aug-22
13.94
0.07
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29-Jul-22
13.87
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28-Jul-22
14.07
0.01
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27-Jul-22
14.06
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26-Jul-22
14.13
0.06
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25-Jul-22
14.07
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22-Jul-22
14.17
0.03
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21-Jul-22
14.14
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20-Jul-22
14.31
0.04
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19-Jul-22
14.27
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18-Jul-22
14.3
0.19
1.3465627214741318
15-Jul-22
14.11
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14-Jul-22
14.24
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13-Jul-22
14.31
0.05
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12-Jul-22
14.26
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11-Jul-22
14.47
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08-Jul-22
14.78
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07-Jul-22
14.9
0.12
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06-Jul-22
14.78
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05-Jul-22
14.97
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04-Jul-22
15
0.21
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01-Jul-22
14.79
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30-Jun-22
14.86
0.18
1.2261580381471389
29-Jun-22
14.68
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28-Jun-22
14.95
0.09
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27-Jun-22
14.86
0.08
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24-Jun-22
14.78
0.48
3.3566433566433567
22-Jun-22
14.3
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21-Jun-22
14.55
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20-Jun-22
14.58
0.1
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17-Jun-22
14.48
0.22
1.5427769985974755
16-Jun-22
14.26
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15-Jun-22
14.33
0.18
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14-Jun-22
14.15
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13-Jun-22
14.01
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10-Jun-22
14.17
0.21
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09-Jun-22
13.96
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08-Jun-22
14.11
0.1
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07-Jun-22
14.01
0.28
2.0393299344501092
03-Jun-22
13.73
0.08
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02-Jun-22
13.65
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01-Jun-22
13.56
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31-May-22
13.58
0.19
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30-May-22
13.39
0.16
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27-May-22
13.23
0.08
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25-May-22
13.15
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24-May-22
13.17
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23-May-22
13.54
0.05
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20-May-22
13.49
0.33
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19-May-22
13.16
0.09
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18-May-22
13.07
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17-May-22
13.17
0.31
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16-May-22
12.86
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13-May-22
12.94
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12-May-22
12.81
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11-May-22
12.95
0.26
2.048857368006304
10-May-22
12.69
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05-May-22
13.1
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29-Apr-22
13.15
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28-Apr-22
12.76
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27-Apr-22
12.83
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26-Apr-22
12.45
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25-Apr-22
12.55
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22-Apr-22
13.38
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21-Apr-22
13.47
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20-Apr-22
13.81
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19-Apr-22
14.09
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13-Apr-22
14.16
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12-Apr-22
14.34
0.22
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11-Apr-22
14.12
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08-Apr-22
14.55
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07-Apr-22
14.54
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06-Apr-22
14.74
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31-Mar-22
14.72
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30-Mar-22
14.82
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29-Mar-22
14.4
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28-Mar-22
14.42
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25-Mar-22
14.46
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24-Mar-22
14.75
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23-Mar-22
14.79
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22-Mar-22
14.76
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21-Mar-22
14.77
0.04
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18-Mar-22
14.73
0.1
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17-Mar-22
14.63
0.28
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16-Mar-22
14.35
0.65
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15-Mar-22
13.7
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14-Mar-22
14.31
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11-Mar-22
14.83
0
0
10-Mar-22
14.83
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09-Mar-22
14.55
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08-Mar-22
14.64
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07-Mar-22
15.03
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04-Mar-22
15.54
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03-Mar-22
15.72
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02-Mar-22
15.79
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01-Mar-22
15.96
0.09
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28-Feb-22
15.87
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25-Feb-22
15.86
0.2
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24-Feb-22
15.66
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23-Feb-22
16
0.29
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22-Feb-22
15.71
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21-Feb-22
15.9
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18-Feb-22
15.94
0.07
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17-Feb-22
15.87
0.05
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16-Feb-22
15.82
0.08
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15-Feb-22
15.74
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14-Feb-22
15.46
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11-Feb-22
15.57
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10-Feb-22
15.75
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09-Feb-22
15.83
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08-Feb-22
15.65
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07-Feb-22
15.78
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27-Jan-22
15.71
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26-Jan-22
16.13
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25-Jan-22
15.99
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24-Jan-22
16.38
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21-Jan-22
16.35
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20-Jan-22
16.49
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19-Jan-22
16.45
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18-Jan-22
16.59
0.1
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17-Jan-22
16.49
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14-Jan-22
16.25
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13-Jan-22
16.39
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12-Jan-22
16.63
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11-Jan-22
16.39
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10-Jan-22
16.52
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07-Jan-22
16.46
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06-Jan-22
16.47
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05-Jan-22
16.67
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04-Jan-22
16.87
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03-Jan-22
17.01
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31-Dec-21
17.05
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30-Dec-21
16.96
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29-Dec-21
16.8
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28-Dec-21
17.01
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23-Dec-21
17
0.1
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22-Dec-21
16.9
0.07
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21-Dec-21
16.83
0.11
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20-Dec-21
16.72
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17-Dec-21
17.04
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16-Dec-21
17.3
0.06
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15-Dec-21
17.24
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14-Dec-21
17.4
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13-Dec-21
17.48
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10-Dec-21
17.44
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09-Dec-21
17.46
0.08
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08-Dec-21
17.38
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07-Dec-21
17.04
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06-Dec-21
17.03
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03-Dec-21
17.13
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02-Dec-21
17.02
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01-Dec-21
16.99
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30-Nov-21
17.01
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29-Nov-21
16.96
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26-Nov-21
16.92
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25-Nov-21
17.04
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24-Nov-21
17.07
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23-Nov-21
17.08
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22-Nov-21
17.11
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19-Nov-21
16.91
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16.79
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16.96
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16.91
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12-Nov-21
17
0.01
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11-Nov-21
16.99
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10-Nov-21
16.79
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09-Nov-21
16.88
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08-Nov-21
16.85
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05-Nov-21
16.8
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04-Nov-21
16.89
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03-Nov-21
16.73
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02-Nov-21
16.83
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29-Oct-21
16.95
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28-Oct-21
16.77
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27-Oct-21
16.91
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26-Oct-21
17.13
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25-Oct-21
17.16
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22-Oct-21
17.04
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21-Oct-21
16.95
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20-Oct-21
16.94
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19-Oct-21
17.03
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18-Oct-21
16.79
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15-Oct-21
16.92
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12-Oct-21
16.54
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11-Oct-21
16.8
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08-Oct-21
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30-Sep-21
16.7
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16.51
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27-Sep-21
16.84
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24-Sep-21
16.82
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23-Sep-21
16.89
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16-Sep-21
16.89
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15-Sep-21
17.16
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14-Sep-21
17.28
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13-Sep-21
17.42
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10-Sep-21
17.47
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09-Sep-21
17.32
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08-Sep-21
17.29
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07-Sep-21
17.36
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06-Sep-21
17.08
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03-Sep-21
16.81
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02-Sep-21
16.81
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01-Sep-21
16.75
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31-Aug-21
16.61
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30-Aug-21
16.65
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27-Aug-21
16.7
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26-Aug-21
16.58
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25-Aug-21
16.9
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0
24-Aug-21
16.9
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23-Aug-21
16.67
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20-Aug-21
16.37
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19-Aug-21
16.74
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18-Aug-21
16.86
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17-Aug-21
16.62
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16-Aug-21
17.06
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13-Aug-21
17.09
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12-Aug-21
17.18
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11-Aug-21
17.28
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10-Aug-21
17.37
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09-Aug-21
17.19
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06-Aug-21
17.02
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05-Aug-21
17.19
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04-Aug-21
17.36
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03-Aug-21
17.14
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02-Aug-21
17.16
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30-Jul-21
16.79
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29-Jul-21
16.87
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28-Jul-21
16.41
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27-Jul-21
16.32
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26-Jul-21
16.87
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23-Jul-21
17.43
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22-Jul-21
17.69
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21-Jul-21
17.64
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20-Jul-21
17.45
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19-Jul-21
17.51
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16-Jul-21
17.53
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15-Jul-21
17.81
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14-Jul-21
17.63
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13-Jul-21
17.75
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12-Jul-21
17.62
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09-Jul-21
17.35
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08-Jul-21
17.4
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07-Jul-21
17.62
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06-Jul-21
17.35
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05-Jul-21
17.41
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02-Jul-21
17.36
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30-Jun-21
17.68
0
0
29-Jun-21
17.68
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28-Jun-21
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25-Jun-21
17.71
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24-Jun-21
17.38
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22-Jun-21
17.31
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21-Jun-21
17.2
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18-Jun-21
17.24
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17-Jun-21
17.15
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16-Jun-21
17.14
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15-Jun-21
17.46
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14-Jun-21
17.58
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11-Jun-21
17.62
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10-Jun-21
17.72
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09-Jun-21
17.5
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08-Jun-21
17.51
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07-Jun-21
17.65
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04-Jun-21
17.65
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03-Jun-21
17.52
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02-Jun-21
17.66
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01-Jun-21
17.84
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31-May-21
17.85
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28-May-21
17.76
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27-May-21
17.73
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26-May-21
17.64
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25-May-21
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21-May-21
17
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20-May-21
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17-May-21
17.07
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14-May-21
16.88
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12-May-21
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11-May-21
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10-May-21
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07-May-21
16.74
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06-May-21
16.92
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30-Apr-21
17.09
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29-Apr-21
17.12
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28-Apr-21
17.01
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27-Apr-21
16.9
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26-Apr-21
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23-Apr-21
17.08
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22-Apr-21
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21-Apr-21
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20-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
16.33
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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30-Mar-21
16.4
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29-Mar-21
16.3
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26-Mar-21
16.43
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25-Mar-21
15.97
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24-Mar-21
16.07
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23-Mar-21
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22-Mar-21
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19-Mar-21
16.35
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18-Mar-21
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17-Mar-21
16.6
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16-Mar-21
16.5
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15-Mar-21
16.44
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12-Mar-21
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11-Mar-21
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10-Mar-21
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09-Mar-21
16.12
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08-Mar-21
16.4
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05-Mar-21
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
17.36
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25-Feb-21
17.83
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24-Feb-21
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23-Feb-21
18.24
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22-Feb-21
18.3
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19-Feb-21
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19
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10-Feb-21
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09-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
17.8
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29-Jan-21
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28-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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21-Jan-21
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20-Jan-21
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18-Jan-21
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15-Jan-21
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14-Jan-21
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12-Jan-21
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11-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
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04-Jan-21
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31-Dec-20
16.85
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30-Dec-20
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29-Dec-20
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28-Dec-20
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23-Dec-20
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22-Dec-20
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21-Dec-20
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18-Dec-20
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17-Dec-20
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16-Dec-20
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15-Dec-20
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14-Dec-20
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11-Dec-20
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10-Dec-20
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09-Dec-20
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08-Dec-20
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07-Dec-20
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04-Dec-20
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03-Dec-20
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02-Dec-20
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01-Dec-20
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30-Nov-20
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27-Nov-20
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26-Nov-20
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25-Nov-20
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24-Nov-20
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23-Nov-20
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20-Nov-20
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19-Nov-20
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18-Nov-20
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17-Nov-20
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16-Nov-20
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13-Nov-20
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10-Nov-20
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09-Nov-20
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06-Nov-20
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05-Nov-20
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04-Nov-20
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03-Nov-20
15.15
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02-Nov-20
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30-Oct-20
14.88
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29-Oct-20
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28-Oct-20
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27-Oct-20
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22-Oct-20
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21-Oct-20
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20-Oct-20
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19-Oct-20
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16-Oct-20
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15-Oct-20
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14-Oct-20
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13-Oct-20
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12-Oct-20
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09-Oct-20
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30-Sep-20
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29-Sep-20
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28-Sep-20
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25-Sep-20
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23-Sep-20
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22-Sep-20
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21-Sep-20
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18-Sep-20
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17-Sep-20
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16-Sep-20
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15-Sep-20
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14-Sep-20
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11-Sep-20
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10-Sep-20
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09-Sep-20
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08-Sep-20
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07-Sep-20
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04-Sep-20
14.79
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03-Sep-20
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02-Sep-20
15.1
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01-Sep-20
15.1
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31-Aug-20
14.9
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28-Aug-20
14.95
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27-Aug-20
14.6
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26-Aug-20
14.47
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25-Aug-20
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24-Aug-20
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21-Aug-20
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20-Aug-20
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19-Aug-20
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18-Aug-20
14.7
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17-Aug-20
14.57
0.3
2.102312543798178
14-Aug-20
14.27
0.23
1.6381766381766383
13-Aug-20
14.04
0
0
12-Aug-20
14.04
-0.21
-1.4736842105263157
11-Aug-20
14.25
-0.17
-1.1789181692094313
10-Aug-20
14.42
0.1
0.6983240223463687
07-Aug-20
14.32
-0.26
-1.7832647462277091
06-Aug-20
14.58
-0.05
-0.3417634996582365
05-Aug-20
14.63
0.15
1.0359116022099448
04-Aug-20
14.48
0.05
0.3465003465003465
03-Aug-20
14.43
0.24
1.6913319238900635
31-Jul-20
14.19
0.22
1.5748031496062993
30-Jul-20
13.97
-0.15
-1.0623229461756374
29-Jul-20
14.12
0.32
2.318840579710145
28-Jul-20
13.8
0.17
1.247248716067498
27-Jul-20
13.63
0.09
0.6646971935007385
24-Jul-20
13.54
-0.72
-5.049088359046284
23-Jul-20
14.26
0.01
0.07017543859649122
22-Jul-20
14.25
0.05
0.352112676056338
21-Jul-20
14.2
0.07
0.4953998584571833
20-Jul-20
14.13
0.42
3.063457330415755
17-Jul-20
13.71
0.09
0.6607929515418502
16-Jul-20
13.62
-0.72
-5.02092050209205
15-Jul-20
14.34
-0.09
-0.6237006237006237
14-Jul-20
14.43
-0.14
-0.9608785175017158
13-Jul-20
14.57
0.31
2.1739130434782608
10-Jul-20
14.26
-0.14
-0.9722222222222222
09-Jul-20
14.4
0.25
1.7667844522968197
08-Jul-20
14.15
0.27
1.9452449567723342
07-Jul-20
13.88
0.16
1.1661807580174928
06-Jul-20
13.72
0.72
5.538461538461538
03-Jul-20
13
0.26
2.0408163265306123
02-Jul-20
12.74
--
--
19-Jun-20
11.91
0.21
1.794871794871795
18-Jun-20
11.7
0.03
0.2570694087403599
17-Jun-20
11.67
0.04
0.34393809114359414
16-Jun-20
11.63
0.2
1.7497812773403325
15-Jun-20
11.43
-0.08
-0.6950477845351868
12-Jun-20
11.51
0.02
0.17406440382941687
11-Jun-20
11.49
-0.07
-0.6055363321799307
10-Jun-20
11.56
0.05
0.43440486533449174
09-Jun-20
11.51
0.07
0.6118881118881119
08-Jun-20
11.44
0.01
0.08748906386701662
05-Jun-20
11.43
0.12
1.0610079575596818
04-Jun-20
11.31
0.03
0.26595744680851063
03-Jun-20
11.28
-0.04
-0.35335689045936397
02-Jun-20
11.32
0.34
3.096539162112933
29-May-20
10.98
0.05
0.45745654162854527
28-May-20
10.93
0.08
0.7373271889400922
27-May-20
10.85
-0.16
-1.4532243415077202
26-May-20
11.01
0.14
1.2879484820607177
25-May-20
10.87
0.07
0.6481481481481481
22-May-20
10.8
-0.4
-3.5714285714285716
20-May-20
11.2
-0.09
-0.7971656333038086
19-May-20
11.29
0.14
1.2556053811659194
18-May-20
11.15
0.05
0.45045045045045046
15-May-20
11.1
-0.02
-0.17985611510791366
14-May-20
11.12
-0.18
-1.592920353982301
13-May-20
11.3
0.04
0.3552397868561279
12-May-20
11.26
0.05
0.44603033006244425
11-May-20
11.21
-0.06
-0.5323868677905945
08-May-20
11.27
0.13
1.1669658886894076
07-May-20
11.14
0.01
0.08984725965858041
06-May-20
11.13
0.26
2.3919043238270468
30-Apr-20
10.87
0
0
27-Apr-20
10.87
0.06
0.5550416281221091
24-Apr-20
10.81
-0.07
-0.6433823529411765
23-Apr-20
10.88
-0.04
-0.3663003663003663
22-Apr-20
10.92
0.11
1.0175763182238668
21-Apr-20
10.81
-0.15
-1.3686131386861313
20-Apr-20
10.96
0.06
0.5504587155963303
17-Apr-20
10.9
0.08
0.7393715341959335
16-Apr-20
10.82
0.03
0.27803521779425394
15-Apr-20
10.79
-0.08
-0.7359705611775529
14-Apr-20
10.87
0.05
0.46210720887245843
07-Apr-20
10.82
0.19
1.7873941674506115
06-Apr-20
10.63
0.22
2.1133525456292026
03-Apr-20
10.41
-0.09
-0.8571428571428571
02-Apr-20
10.5
0.16
1.5473887814313345
01-Apr-20
10.34
-0.1
-0.9578544061302682
31-Mar-20
10.44
0.12
1.1627906976744187
30-Mar-20
10.32
-0.09
-0.8645533141210374
27-Mar-20
10.41
0.02
0.19249278152069296
26-Mar-20
10.39
0.08
0.7759456838021338
25-Mar-20
10.31
0.15
1.4763779527559056
24-Mar-20
10.16
0.3
3.0425963488843815
23-Mar-20
9.86
-0.43
-4.178814382896015
20-Mar-20
10.29
0.4
4.044489383215369
19-Mar-20
9.89
-0.18
-1.7874875868917577
18-Mar-20
10.07
-0.31
-2.9865125240847785
17-Mar-20
10.38
0.09
0.8746355685131195
16-Mar-20
10.29
-0.43
-4.0111940298507465
13-Mar-20
10.72
-0.06
-0.5565862708719852
12-Mar-20
10.78
-0.62
-5.43859649122807
11-Mar-20
11.4
-0.16
-1.3840830449826989
10-Mar-20
11.56
0.28
2.482269503546099
09-Mar-20
11.28
-0.51
-4.325699745547074
06-Mar-20
11.79
-0.18
-1.5037593984962405
05-Mar-20
11.97
0.16
1.3547840812870449
04-Mar-20
11.81
0.14
1.1996572407883461
03-Mar-20
11.67
0.07
0.603448275862069
02-Mar-20
11.6
0.58
5.2631578947368425
28-Feb-20
11.02
-0.61
-5.2450558899398105
27-Feb-20
11.63
0.14
1.2184508268059182
26-Feb-20
11.49
-0.17
-1.4579759862778732
25-Feb-20
11.66
-0.02
-0.17123287671232876
24-Feb-20
11.68
-0.03
-0.2561912894961571
21-Feb-20
11.71
0.04
0.3427592116538132
20-Feb-20
11.67
0.22
1.9213973799126638
19-Feb-20
11.45
-0.03
-0.2613240418118467
18-Feb-20
11.48
-0.08
-0.6920415224913494
17-Feb-20
11.56
0.28
2.482269503546099
14-Feb-20
11.28
0.05
0.4452359750667854
13-Feb-20
11.23
-0.14
-1.2313104661389622
12-Feb-20
11.37
0.08
0.70859167404783
11-Feb-20
11.29
0.15
1.3464991023339319
10-Feb-20
11.14
0.08
0.7233273056057866
07-Feb-20
11.06
-0.08
-0.718132854578097
06-Feb-20
11.14
0.21
1.9213174748398902
05-Feb-20
10.93
0.19
1.7690875232774674
04-Feb-20
10.74
0.29
2.77511961722488
03-Feb-20
10.45
-1.46
-12.258606213266162
22-Jan-20
11.91
0.04
0.33698399326032014
21-Jan-20
11.87
-0.25
-2.062706270627063
20-Jan-20
12.12
0.08
0.6644518272425249
17-Jan-20
12.04
0.09
0.7531380753138075
16-Jan-20
11.95
-0.01
-0.08361204013377926
15-Jan-20
11.96
-0.04
-0.3333333333333333
14-Jan-20
12
-0.03
-0.24937655860349128
13-Jan-20
12.03
0.19
1.6047297297297298
10-Jan-20
11.84
0.02
0.1692047377326565
09-Jan-20
11.82
0.18
1.5463917525773196
08-Jan-20
11.64
-0.11
-0.9361702127659575
07-Jan-20
11.75
0.15
1.293103448275862
06-Jan-20
11.6
-0.04
-0.3436426116838488
03-Jan-20
11.64
-0.08
-0.6825938566552902
02-Jan-20
11.72
0.16
1.3840830449826989
31-Dec-19
11.56
0.09
0.7846556233653008
30-Dec-19
11.47
0.2
1.774622892635315
27-Dec-19
11.27
0.01
0.08880994671403197
20-Dec-19
11.26
-0.02
-0.1773049645390071
19-Dec-19
11.28
-0.02
-0.17699115044247787
18-Dec-19
11.3
0.01
0.08857395925597875
17-Dec-19
11.29
0.07
0.6238859180035651
16-Dec-19
11.22
0.06
0.5376344086021505
13-Dec-19
11.16
0.24
2.197802197802198
12-Dec-19
10.92
-0.01
-0.09149130832570906
11-Dec-19
10.93
0.06
0.5519779208831647
10-Dec-19
10.87
-0.02
-0.18365472910927455
09-Dec-19
10.89
0
0
06-Dec-19
10.89
0.1
0.9267840593141798
05-Dec-19
10.79
0.09
0.8411214953271028
04-Dec-19
10.7
0.06
0.5639097744360902
03-Dec-19
10.64
0
0
02-Dec-19
10.64
0
0
29-Nov-19
10.64
-0.06
-0.5607476635514018
28-Nov-19
10.7
-0.06
-0.5576208178438662
27-Nov-19
10.76
0.01
0.09302325581395349
26-Nov-19
10.75
0.02
0.1863932898415657
25-Nov-19
10.73
0.08
0.7511737089201878
22-Nov-19
10.65
-0.17
-1.5711645101663585
21-Nov-19
10.82
0.01
0.09250693802035152
20-Nov-19
10.81
-0.13
-1.1882998171846435
19-Nov-19
10.94
0.13
1.2025901942645698
18-Nov-19
10.81
0.08
0.7455731593662628
15-Nov-19
10.73
-0.08
-0.7400555041628122
14-Nov-19
10.81
0.09
0.8395522388059702
13-Nov-19
10.72
-0.07
-0.6487488415199258
12-Nov-19
10.79
-0.03
-0.27726432532347506
11-Nov-19
10.82
-0.19
-1.7257039055404177
08-Nov-19
11.01
-0.11
-0.9892086330935251
07-Nov-19
11.12
0.09
0.8159564823209429
06-Nov-19
11.03
-0.07
-0.6306306306306306
05-Nov-19
11.1
0.08
0.7259528130671506
04-Nov-19
11.02
0.28
2.60707635009311
31-Oct-19
10.74
-0.02
-0.18587360594795538
30-Oct-19
10.76
-0.07
-0.6463527239150508
29-Oct-19
10.83
-0.04
-0.36798528058877644
28-Oct-19
10.87
0.07
0.6481481481481481
25-Oct-19
10.8
0.08
0.746268656716418
24-Oct-19
10.72
-0.04
-0.37174721189591076
23-Oct-19
10.76
-0.05
-0.46253469010175763
22-Oct-19
10.81
0.02
0.18535681186283595
21-Oct-19
10.79
0.02
0.18570102135561745
18-Oct-19
10.77
-0.12
-1.1019283746556474
17-Oct-19
10.89
0.07
0.6469500924214417
16-Oct-19
10.82
-0.11
-1.0064043915827996
15-Oct-19
10.93
-0.08
-0.7266121707538601
14-Oct-19
11.01
0.16
1.4746543778801844
11-Oct-19
10.85
0.15
1.4018691588785046
10-Oct-19
10.7
0.13
1.2298959318826868
09-Oct-19
10.57
0.08
0.7626310772163966
08-Oct-19
10.49
-0.1
-0.9442870632672332
30-Sep-19
10.59
0
0
27-Sep-19
10.59
0.06
0.5698005698005698
26-Sep-19
10.53
-0.11
-1.0338345864661653
25-Sep-19
10.64
-0.11
-1.0232558139534884
24-Sep-19
10.75
0.08
0.7497656982193065
23-Sep-19
10.67
-0.17
-1.5682656826568266
20-Sep-19
10.84
0.05
0.4633920296570899
19-Sep-19
10.79
0
0
18-Sep-19
10.79
0.1
0.9354536950420954
17-Sep-19
10.69
-0.22
-2.016498625114574
16-Sep-19
10.91
-0.07
-0.6375227686703097
13-Sep-19
10.98
0.06
0.5494505494505495
12-Sep-19
10.92
0.12
1.1111111111111112
11-Sep-19
10.8
-0.02
-0.18484288354898337
10-Sep-19
10.82
-0.03
-0.2764976958525346
09-Sep-19
10.85
0.02
0.18467220683287167
06-Sep-19
10.83
0.12
1.1204481792717087
05-Sep-19
10.71
0.14
1.3245033112582782
04-Sep-19
10.57
0.09
0.8587786259541985
03-Sep-19
10.48
0.01
0.09551098376313276
02-Sep-19
10.47
0.16
1.5518913676042676
30-Aug-19
10.31
-0.03
-0.2901353965183752
29-Aug-19
10.34
0.05
0.4859086491739553
28-Aug-19
10.29
-0.06
-0.5797101449275363
27-Aug-19
10.35
0.13
1.2720156555772995
26-Aug-19
10.22
-0.2
-1.9193857965451055
23-Aug-19
10.42
0.07
0.6763285024154589
22-Aug-19
10.35
0
0
21-Aug-19
10.35
-0.02
-0.19286403085824494
20-Aug-19
10.37
0.04
0.3872216844143272
19-Aug-19
10.33
0.2
1.9743336623889438
16-Aug-19
10.13
0.1
0.9970089730807578
14-Aug-19
10.03
-0.07
-0.693069306930693
13-Aug-19
10.1
0.06
0.5976095617529881
12-Aug-19
10.04
0.16
1.6194331983805668
09-Aug-19
9.88
-0.1
-1.002004008016032
08-Aug-19
9.98
0.12
1.2170385395537526
07-Aug-19
9.86
-0.08
-0.8048289738430584
06-Aug-19
9.94
0.02
0.20161290322580644
05-Aug-19
9.92
-0.41
-3.9690222652468536
02-Aug-19
10.33
-0.23
-2.178030303030303
01-Aug-19
10.56
-0.13
-1.216089803554724
31-Jul-19
10.69
-0.1
-0.9267840593141798
30-Jul-19
10.79
0.07
0.6529850746268657
29-Jul-19
10.72
-0.06
-0.5565862708719852
26-Jul-19
10.78
0.02
0.18587360594795538
25-Jul-19
10.76
0.08
0.7490636704119851
24-Jul-19
10.68
0.09
0.8498583569405099
23-Jul-19
10.59
0.04
0.3791469194312796
22-Jul-19
10.55
-0.05
-0.4716981132075472
19-Jul-19
10.6
0.07
0.6647673314339981
18-Jul-19
10.53
-0.11
-1.0338345864661653
17-Jul-19
10.64
-0.02
-0.18761726078799248
16-Jul-19
10.66
-0.04
-0.37383177570093457
15-Jul-19
10.7
0.11
1.0387157695939566
12-Jul-19
10.59
0.08
0.7611798287345385
11-Jul-19
10.51
0.01
0.09523809523809523
10-Jul-19
10.5
-0.03
-0.2849002849002849
09-Jul-19
10.53
-0.01
-0.09487666034155598
08-Jul-19
10.54
-0.26
-2.4074074074074074
05-Jul-19
10.8
0.08
0.746268656716418
04-Jul-19
10.72
-0.06
-0.5565862708719852
03-Jul-19
10.78
-0.12
-1.1009174311926606
02-Jul-19
10.9
0.25
2.347417840375587
28-Jun-19
10.65
0
0
27-Jun-19
10.65
0.17
1.6221374045801527
26-Jun-19
10.48
-0.04
-0.38022813688212925
25-Jun-19
10.52
-0.1
-0.9416195856873822
24-Jun-19
10.62
0.06
0.5681818181818182
21-Jun-19
10.56
-0.01
-0.0946073793755913
20-Jun-19
10.57
0.39
3.831041257367387
19-Jun-19
10.18
0.19
1.901901901901902
18-Jun-19
9.99
0.02
0.20060180541624875
17-Jun-19
9.97
0.01
0.10040160642570281
14-Jun-19
9.96
-0.12
-1.1904761904761905
13-Jun-19
10.08
0.02
0.1988071570576541
12-Jun-19
10.06
-0.09
-0.8866995073891626
11-Jun-19
10.15
0.44
4.531410916580844
06-Jun-19
9.74
-0.09
-0.9155645981688708
05-Jun-19
9.83
0.02
0.2038735983690112
04-Jun-19
9.81
-0.12
-1.2084592145015105
03-Jun-19
9.93
0
0
31-May-19
9.93
-0.07
-0.7
29-May-19
10
0
0
28-May-19
10
--
--
BGF Systematic China A-Share Opportunities Fund
Fund Inception
29-May-2019
Month End Date
Monthly Total (NAV) Return
31-May-19
--
30-Jun-19
7.250755
31-Jul-19
0.375587
31-Aug-19
-3.554724
30-Sep-19
2.71581
31-Oct-19
1.416431
30-Nov-19
-0.931099
31-Dec-19
8.646617
31-Jan-20
3.027682
29-Feb-20
-7.472712
31-Mar-20
-5.263158
30-Apr-20
4.118774
31-May-20
1.01196
30-Jun-20
8.469945
31-Jul-20
19.143577
31-Aug-20
5.003524
30-Sep-20
-3.288591
31-Oct-20
3.261624
30-Nov-20
4.502688
31-Dec-20
8.360129
31-Jan-21
4.688427
28-Feb-21
-1.587302
31-Mar-21
-5.817972
30-Apr-21
4.525994
31-May-21
4.447045
30-Jun-21
-0.952381
31-Jul-21
-5.033937
31-Aug-21
-1.072067
30-Sep-21
0.541842
31-Oct-21
1.497006
30-Nov-21
0.353982
31-Dec-21
0.235156
31-Jan-22
-7.859238
28-Feb-22
1.01846
31-Mar-22
-7.246377
30-Apr-22
-10.665761
31-May-22
3.269962
30-Jun-22
9.425626
31-Jul-22
-6.66218
31-Aug-22
-4.325883
30-Sep-22
-9.871891
31-Oct-22
-8.779264
30-Nov-22
13.290559
31-Dec-22
1.375405
31-Jan-23
10.055866
28-Feb-23
-3.988397
31-Mar-23
0.679758
30-Apr-23
-1.875469
31-May-23
-8.256881
30-Jun-23
0.75
31-Jul-23
5.624483
31-Aug-23
-8.300705
30-Sep-23
-1.366354
31-Oct-23
-5.281385
30-Nov-23
0.914077
31-Dec-23
-0.905797
31-Jan-24
-6.672761
29-Feb-24
10.969638