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 -0.15 -1.0980966325036603 14-Feb-23 13.66 0.04 0.2936857562408223 13-Feb-23 13.62 0.1 0.7396449704142012 10-Feb-23 13.52 -0.16 -1.1695906432748537 09-Feb-23 13.68 0.22 1.6344725111441307 08-Feb-23 13.46 -0.08 -0.5908419497784343 07-Feb-23 13.54 0.04 0.2962962962962963 06-Feb-23 13.5 -0.21 -1.5317286652078774 03-Feb-23 13.71 -0.22 -1.5793251974156497 02-Feb-23 13.93 -0.04 -0.2863278453829635 01-Feb-23 13.97 0.18 1.305293691080493 31-Jan-23 13.79 -0.12 -0.8626887131560029 30-Jan-23 13.91 0.17 1.2372634643377 20-Jan-23 13.74 0.11 0.8070432868672047 19-Jan-23 13.63 -0.01 -0.07331378299120235 18-Jan-23 13.64 0.08 0.5899705014749262 17-Jan-23 13.56 -0.11 -0.8046817849305048 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 -0.01 -0.0755287009063444 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 -0.02 -0.16129032258064516 28-Dec-22 12.4 0.15 1.2244897959183674 22-Dec-22 12.25 -0.04 -0.32546786004882017 21-Dec-22 12.29 -0.08 -0.6467259498787389 20-Dec-22 12.37 -0.14 -1.1191047162270185 19-Dec-22 12.51 -0.22 -1.7282010997643362 16-Dec-22 12.73 -0.03 -0.23510971786833856 15-Dec-22 12.76 0.01 0.0784313725490196 14-Dec-22 12.75 -0.03 -0.2347417840375587 13-Dec-22 12.78 0 0 12-Dec-22 12.78 -0.16 -1.2364760432766615 09-Dec-22 12.94 0.08 0.6220839813374806 08-Dec-22 12.86 0.03 0.2338269680436477 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 -0.08 -0.6394884092725819 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 -0.2 -1.680672268907563 25-Nov-22 11.9 -0.01 -0.08396305625524769 24-Nov-22 11.91 -0.03 -0.25125628140703515 23-Nov-22 11.94 -0.03 -0.2506265664160401 22-Nov-22 11.97 0.05 0.41946308724832215 21-Nov-22 11.92 -0.13 -1.0788381742738589 18-Nov-22 12.05 0.04 0.33305578684429643 17-Nov-22 12.01 -0.16 -1.314708299096138 16-Nov-22 12.17 -0.24 -1.9339242546333602 15-Nov-22 12.41 0.28 2.3083264633140974 14-Nov-22 12.13 0.04 0.3308519437551696 11-Nov-22 12.09 0.41 3.51027397260274 10-Nov-22 11.68 0 0 09-Nov-22 11.68 -0.13 -1.100762066045724 08-Nov-22 11.81 -0.07 -0.5892255892255892 07-Nov-22 11.88 -0.09 -0.7518796992481203 04-Nov-22 11.97 0.62 5.462555066079295 03-Nov-22 11.35 -0.1 -0.8733624454148472 02-Nov-22 11.45 0.54 4.949587534372136 31-Oct-22 10.91 -0.17 -1.5342960288808665 28-Oct-22 11.08 -0.37 -3.2314410480349345 27-Oct-22 11.45 -0.13 -1.1226252158894645 26-Oct-22 11.58 0.27 2.387267904509284 25-Oct-22 11.31 -0.02 -0.176522506619594 24-Oct-22 11.33 -0.4 -3.4100596760443307 21-Oct-22 11.73 -0.03 -0.25510204081632654 20-Oct-22 11.76 -0.06 -0.5076142131979695 19-Oct-22 11.82 -0.25 -2.071251035625518 18-Oct-22 12.07 -0.02 -0.1654259718775848 17-Oct-22 12.09 0.05 0.4152823920265781 14-Oct-22 12.04 0.27 2.293967714528462 13-Oct-22 11.77 -0.12 -1.0092514718250631 12-Oct-22 11.89 0.21 1.797945205479452 11-Oct-22 11.68 0.01 0.0856898029134533 10-Oct-22 11.67 -0.29 -2.4247491638795986 30-Sep-22 11.96 -0.1 -0.8291873963515755 29-Sep-22 12.06 0.18 1.5151515151515151 28-Sep-22 11.88 -0.31 -2.543068088597211 27-Sep-22 12.19 0.11 0.9105960264900662 26-Sep-22 12.08 -0.09 -0.7395234182415776 23-Sep-22 12.17 -0.14 -1.1372867587327375 22-Sep-22 12.31 -0.11 -0.8856682769726248 21-Sep-22 12.42 -0.14 -1.1146496815286624 20-Sep-22 12.56 0.02 0.1594896331738437 19-Sep-22 12.54 0.03 0.23980815347721823 16-Sep-22 12.51 -0.34 -2.6459143968871595 15-Sep-22 12.85 -0.26 -1.9832189168573608 14-Sep-22 13.11 -0.19 -1.4285714285714286 13-Sep-22 13.3 -0.07 -0.5235602094240838 12-Sep-22 13.37 0.03 0.22488755622188905 09-Sep-22 13.34 0.21 1.5993907083015995 08-Sep-22 13.13 -0.05 -0.37936267071320184 07-Sep-22 13.18 0.06 0.4573170731707317 06-Sep-22 13.12 0.09 0.6907137375287797 05-Sep-22 13.03 -0.07 -0.5343511450381679 02-Sep-22 13.1 -0.05 -0.38022813688212925 01-Sep-22 13.15 -0.12 -0.9042954031650339 31-Aug-22 13.27 -0.12 -0.8961911874533234 30-Aug-22 13.39 -0.13 -0.9615384615384616 29-Aug-22 13.52 -0.13 -0.9523809523809523 26-Aug-22 13.65 -0.04 -0.2921840759678597 25-Aug-22 13.69 0.16 1.1825572801182558 24-Aug-22 13.53 -0.36 -2.591792656587473 23-Aug-22 13.89 -0.01 -0.07194244604316546 22-Aug-22 13.9 0.08 0.5788712011577424 19-Aug-22 13.82 -0.18 -1.2857142857142858 18-Aug-22 14 -0.1 -0.7092198581560284 17-Aug-22 14.1 0.15 1.075268817204301 16-Aug-22 13.95 -0.13 -0.9232954545454546 12-Aug-22 14.08 -0.04 -0.28328611898017 11-Aug-22 14.12 0.27 1.9494584837545126 10-Aug-22 13.85 -0.12 -0.8589835361488904 09-Aug-22 13.97 0.1 0.7209805335255948 08-Aug-22 13.87 0 0 05-Aug-22 13.87 0.18 1.3148283418553688 04-Aug-22 13.69 0.13 0.9587020648967551 03-Aug-22 13.56 -0.11 -0.8046817849305048 02-Aug-22 13.67 -0.27 -1.9368723098995695 01-Aug-22 13.94 0.07 0.5046863734679163 29-Jul-22 13.87 -0.2 -1.4214641080312722 28-Jul-22 14.07 0.01 0.07112375533428165 27-Jul-22 14.06 -0.07 -0.4953998584571833 26-Jul-22 14.13 0.06 0.42643923240938164 25-Jul-22 14.07 -0.1 -0.7057163020465773 22-Jul-22 14.17 0.03 0.21216407355021216 21-Jul-22 14.14 -0.17 -1.187980433263452 20-Jul-22 14.31 0.04 0.2803083391730904 19-Jul-22 14.27 -0.03 -0.2097902097902098 18-Jul-22 14.3 0.19 1.3465627214741318 15-Jul-22 14.11 -0.13 -0.9129213483146067 14-Jul-22 14.24 -0.07 -0.4891684136967156 13-Jul-22 14.31 0.05 0.3506311360448808 12-Jul-22 14.26 -0.21 -1.4512785072563925 11-Jul-22 14.47 -0.31 -2.0974289580514207 08-Jul-22 14.78 -0.12 -0.8053691275167785 07-Jul-22 14.9 0.12 0.8119079837618404 06-Jul-22 14.78 -0.19 -1.2692050768203074 05-Jul-22 14.97 -0.03 -0.2 04-Jul-22 15 0.21 1.4198782961460445 01-Jul-22 14.79 -0.07 -0.47106325706594887 30-Jun-22 14.86 0.18 1.2261580381471389 29-Jun-22 14.68 -0.27 -1.806020066889632 28-Jun-22 14.95 0.09 0.6056527590847914 27-Jun-22 14.86 0.08 0.5412719891745602 24-Jun-22 14.78 0.48 3.3566433566433567 22-Jun-22 14.3 -0.25 -1.7182130584192439 21-Jun-22 14.55 -0.03 -0.205761316872428 20-Jun-22 14.58 0.1 0.6906077348066298 17-Jun-22 14.48 0.22 1.5427769985974755 16-Jun-22 14.26 -0.07 -0.4884856943475227 15-Jun-22 14.33 0.18 1.2720848056537102 14-Jun-22 14.15 0.14 0.9992862241256245 13-Jun-22 14.01 -0.16 -1.1291460832745237 10-Jun-22 14.17 0.21 1.504297994269341 09-Jun-22 13.96 -0.15 -1.0630758327427356 08-Jun-22 14.11 0.1 0.7137758743754461 07-Jun-22 14.01 0.28 2.0393299344501092 03-Jun-22 13.73 0.08 0.5860805860805861 02-Jun-22 13.65 0.09 0.6637168141592921 01-Jun-22 13.56 -0.02 -0.14727540500736377 31-May-22 13.58 0.19 1.4189693801344287 30-May-22 13.39 0.16 1.2093726379440666 27-May-22 13.23 0.08 0.6083650190114068 25-May-22 13.15 -0.02 -0.15186028853454822 24-May-22 13.17 -0.37 -2.7326440177252587 23-May-22 13.54 0.05 0.37064492216456635 20-May-22 13.49 0.33 2.507598784194529 19-May-22 13.16 0.09 0.6885998469778117 18-May-22 13.07 -0.1 -0.7593014426727411 17-May-22 13.17 0.31 2.4105754276827374 16-May-22 12.86 -0.08 -0.6182380216383307 13-May-22 12.94 0.13 1.014832162373146 12-May-22 12.81 -0.14 -1.0810810810810811 11-May-22 12.95 0.26 2.048857368006304 10-May-22 12.69 -0.41 -3.1297709923664123 05-May-22 13.1 -0.05 -0.38022813688212925 29-Apr-22 13.15 0.39 3.0564263322884013 28-Apr-22 12.76 -0.07 -0.5455962587685113 27-Apr-22 12.83 0.38 3.0522088353413657 26-Apr-22 12.45 -0.1 -0.796812749003984 25-Apr-22 12.55 -0.83 -6.203288490284006 22-Apr-22 13.38 -0.09 -0.6681514476614699 21-Apr-22 13.47 -0.34 -2.4619840695148443 20-Apr-22 13.81 -0.28 -1.98722498225692 19-Apr-22 14.09 -0.07 -0.4943502824858757 13-Apr-22 14.16 -0.18 -1.2552301255230125 12-Apr-22 14.34 0.22 1.5580736543909348 11-Apr-22 14.12 -0.43 -2.9553264604811 08-Apr-22 14.55 0.01 0.0687757909215956 07-Apr-22 14.54 -0.2 -1.3568521031207599 06-Apr-22 14.74 0.02 0.1358695652173913 31-Mar-22 14.72 -0.1 -0.6747638326585695 30-Mar-22 14.82 0.42 2.9166666666666665 29-Mar-22 14.4 -0.02 -0.13869625520110956 28-Mar-22 14.42 -0.04 -0.2766251728907331 25-Mar-22 14.46 -0.29 -1.9661016949152543 24-Mar-22 14.75 -0.04 -0.2704530087897228 23-Mar-22 14.79 0.03 0.2032520325203252 22-Mar-22 14.76 -0.01 -0.06770480704129993 21-Mar-22 14.77 0.04 0.27155465037338766 18-Mar-22 14.73 0.1 0.683526999316473 17-Mar-22 14.63 0.28 1.951219512195122 16-Mar-22 14.35 0.65 4.744525547445256 15-Mar-22 13.7 -0.61 -4.262753319357093 14-Mar-22 14.31 -0.52 -3.5064059339177343 11-Mar-22 14.83 0 0 10-Mar-22 14.83 0.28 1.9243986254295533 09-Mar-22 14.55 -0.09 -0.6147540983606558 08-Mar-22 14.64 -0.39 -2.594810379241517 07-Mar-22 15.03 -0.51 -3.281853281853282 04-Mar-22 15.54 -0.18 -1.1450381679389312 03-Mar-22 15.72 -0.07 -0.44331855604813175 02-Mar-22 15.79 -0.17 -1.0651629072681705 01-Mar-22 15.96 0.09 0.5671077504725898 28-Feb-22 15.87 0.01 0.06305170239596469 25-Feb-22 15.86 0.2 1.277139208173691 24-Feb-22 15.66 -0.34 -2.125 23-Feb-22 16 0.29 1.8459579885423296 22-Feb-22 15.71 -0.19 -1.1949685534591195 21-Feb-22 15.9 -0.04 -0.25094102885821834 18-Feb-22 15.94 0.07 0.4410838059231254 17-Feb-22 15.87 0.05 0.31605562579013907 16-Feb-22 15.82 0.08 0.5082592121982211 15-Feb-22 15.74 0.28 1.8111254851228977 14-Feb-22 15.46 -0.11 -0.7064868336544637 11-Feb-22 15.57 -0.18 -1.1428571428571428 10-Feb-22 15.75 -0.08 -0.505369551484523 09-Feb-22 15.83 0.18 1.1501597444089458 08-Feb-22 15.65 -0.13 -0.8238276299112801 07-Feb-22 15.78 0.07 0.44557606619987267 27-Jan-22 15.71 -0.42 -2.6038437693738374 26-Jan-22 16.13 0.14 0.8755472170106317 25-Jan-22 15.99 -0.39 -2.380952380952381 24-Jan-22 16.38 0.03 0.1834862385321101 21-Jan-22 16.35 -0.14 -0.8489993935718617 20-Jan-22 16.49 0.04 0.24316109422492402 19-Jan-22 16.45 -0.14 -0.8438818565400844 18-Jan-22 16.59 0.1 0.6064281382656155 17-Jan-22 16.49 0.24 1.476923076923077 14-Jan-22 16.25 -0.14 -0.8541793776693105 13-Jan-22 16.39 -0.24 -1.4431749849669273 12-Jan-22 16.63 0.24 1.464307504575961 11-Jan-22 16.39 -0.13 -0.7869249394673123 10-Jan-22 16.52 0.06 0.3645200486026732 07-Jan-22 16.46 -0.01 -0.06071645415907711 06-Jan-22 16.47 -0.2 -1.1997600479904018 05-Jan-22 16.67 -0.2 -1.1855364552459988 04-Jan-22 16.87 -0.14 -0.823045267489712 03-Jan-22 17.01 -0.04 -0.23460410557184752 31-Dec-21 17.05 0.09 0.5306603773584906 30-Dec-21 16.96 0.16 0.9523809523809523 29-Dec-21 16.8 -0.21 -1.2345679012345678 28-Dec-21 17.01 0.01 0.058823529411764705 23-Dec-21 17 0.1 0.591715976331361 22-Dec-21 16.9 0.07 0.41592394533571003 21-Dec-21 16.83 0.11 0.6578947368421053 20-Dec-21 16.72 -0.32 -1.8779342723004695 17-Dec-21 17.04 -0.26 -1.5028901734104045 16-Dec-21 17.3 0.06 0.3480278422273782 15-Dec-21 17.24 -0.16 -0.9195402298850575 14-Dec-21 17.4 -0.08 -0.4576659038901602 13-Dec-21 17.48 0.04 0.22935779816513763 10-Dec-21 17.44 -0.02 -0.1145475372279496 09-Dec-21 17.46 0.08 0.46029919447640966 08-Dec-21 17.38 0.34 1.9953051643192488 07-Dec-21 17.04 0.01 0.058719906048150326 06-Dec-21 17.03 -0.1 -0.5837711617046117 03-Dec-21 17.13 0.11 0.6462984723854289 02-Dec-21 17.02 0.03 0.17657445556209536 01-Dec-21 16.99 -0.02 -0.11757789535567313 30-Nov-21 17.01 0.05 0.294811320754717 29-Nov-21 16.96 0.04 0.2364066193853428 26-Nov-21 16.92 -0.12 -0.704225352112676 25-Nov-21 17.04 -0.03 -0.1757469244288225 24-Nov-21 17.07 -0.01 -0.0585480093676815 23-Nov-21 17.08 -0.03 -0.17533606078316774 22-Nov-21 17.11 0.2 1.1827321111768185 19-Nov-21 16.91 0.12 0.714711137581894 18-Nov-21 16.79 -0.17 -1.0023584905660377 17-Nov-21 16.96 0.1 0.5931198102016607 16-Nov-21 16.86 -0.05 -0.29568302779420463 15-Nov-21 16.91 -0.09 -0.5294117647058824 12-Nov-21 17 0.01 0.05885815185403178 11-Nov-21 16.99 0.2 1.1911852293031566 10-Nov-21 16.79 -0.09 -0.533175355450237 09-Nov-21 16.88 0.03 0.17804154302670624 08-Nov-21 16.85 0.05 0.2976190476190476 05-Nov-21 16.8 -0.09 -0.5328596802841918 04-Nov-21 16.89 0.16 0.9563658099222953 03-Nov-21 16.73 -0.1 -0.5941770647653001 02-Nov-21 16.83 -0.12 -0.7079646017699115 29-Oct-21 16.95 0.18 1.073345259391771 28-Oct-21 16.77 -0.14 -0.8279124778237729 27-Oct-21 16.91 -0.22 -1.284296555750146 26-Oct-21 17.13 -0.03 -0.17482517482517482 25-Oct-21 17.16 0.12 0.704225352112676 22-Oct-21 17.04 0.09 0.5309734513274337 21-Oct-21 16.95 0.01 0.0590318772136954 20-Oct-21 16.94 -0.09 -0.5284791544333529 19-Oct-21 17.03 0.24 1.429422275163788 18-Oct-21 16.79 -0.13 -0.7683215130023641 15-Oct-21 16.92 0.38 2.2974607013301087 12-Oct-21 16.54 -0.26 -1.5476190476190477 11-Oct-21 16.8 -0.03 -0.17825311942959002 08-Oct-21 16.83 0.13 0.7784431137724551 30-Sep-21 16.7 0.19 1.150817686250757 29-Sep-21 16.51 -0.33 -1.9596199524940618 28-Sep-21 16.84 0 0 27-Sep-21 16.84 0.02 0.11890606420927467 24-Sep-21 16.82 -0.07 -0.4144464179988159 23-Sep-21 16.89 0 0 16-Sep-21 16.89 -0.27 -1.5734265734265733 15-Sep-21 17.16 -0.12 -0.6944444444444444 14-Sep-21 17.28 -0.14 -0.8036739380022963 13-Sep-21 17.42 -0.05 -0.28620492272467085 10-Sep-21 17.47 0.15 0.8660508083140878 09-Sep-21 17.32 0.03 0.1735106998264893 08-Sep-21 17.29 -0.07 -0.4032258064516129 07-Sep-21 17.36 0.28 1.639344262295082 06-Sep-21 17.08 0.27 1.6061867935752527 03-Sep-21 16.81 0 0 02-Sep-21 16.81 0.06 0.3582089552238806 01-Sep-21 16.75 0.14 0.8428657435279951 31-Aug-21 16.61 -0.04 -0.24024024024024024 30-Aug-21 16.65 -0.05 -0.2994011976047904 27-Aug-21 16.7 0.12 0.7237635705669482 26-Aug-21 16.58 -0.32 -1.893491124260355 25-Aug-21 16.9 0 0 24-Aug-21 16.9 0.23 1.3797240551889622 23-Aug-21 16.67 0.3 1.832620647525962 20-Aug-21 16.37 -0.37 -2.2102747909199523 19-Aug-21 16.74 -0.12 -0.7117437722419929 18-Aug-21 16.86 0.24 1.444043321299639 17-Aug-21 16.62 -0.44 -2.5791324736225087 16-Aug-21 17.06 -0.03 -0.17554125219426564 13-Aug-21 17.09 -0.09 -0.5238649592549476 12-Aug-21 17.18 -0.1 -0.5787037037037037 11-Aug-21 17.28 -0.09 -0.5181347150259067 10-Aug-21 17.37 0.18 1.0471204188481675 09-Aug-21 17.19 0.17 0.9988249118683902 06-Aug-21 17.02 -0.17 -0.9889470622454916 05-Aug-21 17.19 -0.17 -0.9792626728110599 04-Aug-21 17.36 0.22 1.2835472578763127 03-Aug-21 17.14 -0.02 -0.11655011655011654 02-Aug-21 17.16 0.37 2.20369267421084 30-Jul-21 16.79 -0.08 -0.4742145820983995 29-Jul-21 16.87 0.46 2.8031687995124925 28-Jul-21 16.41 0.09 0.5514705882352942 27-Jul-21 16.32 -0.55 -3.2602252519264967 26-Jul-21 16.87 -0.56 -3.21285140562249 23-Jul-21 17.43 -0.26 -1.4697569248162803 22-Jul-21 17.69 0.05 0.2834467120181406 21-Jul-21 17.64 0.19 1.0888252148997135 20-Jul-21 17.45 -0.06 -0.34266133637921187 19-Jul-21 17.51 -0.02 -0.11409013120365089 16-Jul-21 17.53 -0.28 -1.5721504772599664 15-Jul-21 17.81 0.18 1.0209869540555871 14-Jul-21 17.63 -0.12 -0.676056338028169 13-Jul-21 17.75 0.13 0.7377979568671964 12-Jul-21 17.62 0.27 1.5561959654178674 09-Jul-21 17.35 -0.05 -0.28735632183908044 08-Jul-21 17.4 -0.22 -1.2485811577752555 07-Jul-21 17.62 0.27 1.5561959654178674 06-Jul-21 17.35 -0.06 -0.3446295232624928 05-Jul-21 17.41 0.05 0.2880184331797235 02-Jul-21 17.36 -0.32 -1.8099547511312217 30-Jun-21 17.68 0 0 29-Jun-21 17.68 -0.09 -0.5064715813168261 28-Jun-21 17.77 0.06 0.33879164313946925 25-Jun-21 17.71 0.33 1.8987341772151898 24-Jun-21 17.38 0.07 0.4043905257076834 22-Jun-21 17.31 0.11 0.6395348837209303 21-Jun-21 17.2 -0.04 -0.23201856148491878 18-Jun-21 17.24 0.09 0.5247813411078717 17-Jun-21 17.15 0.01 0.058343057176196034 16-Jun-21 17.14 -0.32 -1.8327605956471935 15-Jun-21 17.46 -0.12 -0.6825938566552902 14-Jun-21 17.58 -0.04 -0.22701475595913734 11-Jun-21 17.62 -0.1 -0.5643340857787811 10-Jun-21 17.72 0.22 1.2571428571428571 09-Jun-21 17.5 -0.01 -0.05711022272986865 08-Jun-21 17.51 -0.14 -0.7932011331444759 07-Jun-21 17.65 0 0 04-Jun-21 17.65 0.13 0.7420091324200914 03-Jun-21 17.52 -0.14 -0.7927519818799547 02-Jun-21 17.66 -0.18 -1.0089686098654709 01-Jun-21 17.84 -0.01 -0.056022408963585436 31-May-21 17.85 0.09 0.5067567567567568 28-May-21 17.76 0.03 0.1692047377326565 27-May-21 17.73 0.09 0.5102040816326531 26-May-21 17.64 0.08 0.45558086560364464 25-May-21 17.56 0.56 3.2941176470588234 21-May-21 17 -0.12 -0.7009345794392523 20-May-21 17.12 0.05 0.29291154071470415 17-May-21 17.07 0.19 1.1255924170616114 14-May-21 16.88 0.2 1.1990407673860912 12-May-21 16.68 -0.01 -0.05991611743559017 11-May-21 16.69 0.01 0.05995203836930456 10-May-21 16.68 -0.06 -0.35842293906810035 07-May-21 16.74 -0.18 -1.0638297872340425 06-May-21 16.92 -0.17 -0.994733762434172 30-Apr-21 17.09 -0.03 -0.17523364485981308 29-Apr-21 17.12 0.11 0.6466784244562023 28-Apr-21 17.01 0.11 0.650887573964497 27-Apr-21 16.9 0.01 0.05920663114268798 26-Apr-21 16.89 -0.19 -1.1124121779859484 23-Apr-21 17.08 0.17 1.0053222945002958 22-Apr-21 16.91 0.05 0.29655990510083036 21-Apr-21 16.86 0.05 0.297441998810232 20-Apr-21 16.81 0.08 0.4781829049611476 19-Apr-21 16.73 0.35 2.1367521367521367 16-Apr-21 16.38 0.05 0.3061849357011635 15-Apr-21 16.33 -0.08 -0.4875076173065204 14-Apr-21 16.41 0.2 1.2338062924120914 13-Apr-21 16.21 0.02 0.12353304508956146 12-Apr-21 16.19 -0.27 -1.640340218712029 09-Apr-21 16.46 -0.21 -1.259748050389922 08-Apr-21 16.67 0.05 0.3008423586040915 07-Apr-21 16.62 0.22 1.3414634146341464 30-Mar-21 16.4 0.1 0.6134969325153374 29-Mar-21 16.3 -0.13 -0.7912355447352404 26-Mar-21 16.43 0.46 2.880400751408892 25-Mar-21 15.97 -0.1 -0.6222775357809583 24-Mar-21 16.07 -0.31 -1.8925518925518925 23-Mar-21 16.38 -0.17 -1.027190332326284 22-Mar-21 16.55 0.2 1.2232415902140672 19-Mar-21 16.35 -0.4 -2.388059701492537 18-Mar-21 16.75 0.15 0.9036144578313253 17-Mar-21 16.6 0.1 0.6060606060606061 16-Mar-21 16.5 0.06 0.36496350364963503 15-Mar-21 16.44 -0.31 -1.8507462686567164 12-Mar-21 16.75 0.07 0.4196642685851319 11-Mar-21 16.68 0.44 2.70935960591133 10-Mar-21 16.24 0.12 0.7444168734491315 09-Mar-21 16.12 -0.28 -1.7073170731707317 08-Mar-21 16.4 -0.6 -3.5294117647058822 05-Mar-21 17 -0.19 -1.1052937754508436 04-Mar-21 17.19 -0.49 -2.771493212669683 03-Mar-21 17.68 0.25 1.4343086632243258 02-Mar-21 17.43 -0.24 -1.3582342954159592 01-Mar-21 17.67 0.31 1.7857142857142858 26-Feb-21 17.36 -0.47 -2.6360067302299495 25-Feb-21 17.83 0.02 0.11229646266142616 24-Feb-21 17.81 -0.43 -2.357456140350877 23-Feb-21 18.24 -0.06 -0.32786885245901637 22-Feb-21 18.3 -0.61 -3.225806451612903 19-Feb-21 18.91 -0.09 -0.47368421052631576 18-Feb-21 19 -0.15 -0.783289817232376 10-Feb-21 19.15 0.29 1.5376458112407212 09-Feb-21 18.86 0.42 2.27765726681128 08-Feb-21 18.44 0.36 1.991150442477876 05-Feb-21 18.08 0.04 0.22172949002217296 04-Feb-21 18.04 -0.11 -0.6060606060606061 03-Feb-21 18.15 0.01 0.05512679162072767 02-Feb-21 18.14 0.34 1.9101123595505618 01-Feb-21 17.8 0.16 0.9070294784580499 29-Jan-21 17.64 0.01 0.05672149744753262 28-Jan-21 17.63 -0.45 -2.4889380530973453 27-Jan-21 18.08 0 0 26-Jan-21 18.08 -0.37 -2.005420054200542 25-Jan-21 18.45 0.18 0.9852216748768473 22-Jan-21 18.27 0.05 0.27442371020856204 21-Jan-21 18.22 0.25 1.391207568169171 20-Jan-21 17.97 0.29 1.6402714932126696 19-Jan-21 17.68 -0.2 -1.1185682326621924 18-Jan-21 17.88 0.19 1.0740531373657434 15-Jan-21 17.69 -0.1 -0.5621135469364812 14-Jan-21 17.79 -0.26 -1.440443213296399 13-Jan-21 18.05 -0.17 -0.9330406147091108 12-Jan-21 18.22 0.56 3.1710079275198186 11-Jan-21 17.66 -0.21 -1.1751538891997761 08-Jan-21 17.87 0 0 07-Jan-21 17.87 0.31 1.765375854214123 06-Jan-21 17.56 0.12 0.6880733944954128 05-Jan-21 17.44 0.26 1.5133876600698486 04-Jan-21 17.18 0.33 1.9584569732937684 31-Dec-20 16.85 0.37 2.245145631067961 30-Dec-20 16.48 0.3 1.854140914709518 29-Dec-20 16.18 -0.03 -0.1850709438618137 28-Dec-20 16.21 0.06 0.3715170278637771 23-Dec-20 16.15 0.13 0.8114856429463171 22-Dec-20 16.02 -0.26 -1.597051597051597 21-Dec-20 16.28 0.2 1.243781094527363 18-Dec-20 16.08 -0.05 -0.30998140111593303 17-Dec-20 16.13 0.16 1.0018785222291797 16-Dec-20 15.97 0.09 0.5667506297229219 15-Dec-20 15.88 0.07 0.44275774826059455 14-Dec-20 15.81 0.21 1.3461538461538463 11-Dec-20 15.6 -0.18 -1.1406844106463878 10-Dec-20 15.78 -0.03 -0.18975332068311196 09-Dec-20 15.81 -0.2 -1.2492192379762648 08-Dec-20 16.01 -0.01 -0.062421972534332085 07-Dec-20 16.02 -0.08 -0.4968944099378882 04-Dec-20 16.1 0.1 0.625 03-Dec-20 16 0.04 0.2506265664160401 02-Dec-20 15.96 0.03 0.18832391713747645 01-Dec-20 15.93 0.38 2.4437299035369775 30-Nov-20 15.55 -0.09 -0.5754475703324808 27-Nov-20 15.64 0.13 0.8381689232753062 26-Nov-20 15.51 0.02 0.1291155584247902 25-Nov-20 15.49 -0.22 -1.400381922342457 24-Nov-20 15.71 -0.11 -0.695322376738306 23-Nov-20 15.82 0.12 0.7643312101910829 20-Nov-20 15.7 0.16 1.0296010296010296 19-Nov-20 15.54 0.06 0.3875968992248062 18-Nov-20 15.48 -0.07 -0.45016077170418006 17-Nov-20 15.55 0.02 0.128783000643915 16-Nov-20 15.53 0.17 1.1067708333333333 13-Nov-20 15.36 -0.16 -1.0309278350515463 12-Nov-20 15.52 0.05 0.32320620555914675 11-Nov-20 15.47 -0.19 -1.2132822477650065 10-Nov-20 15.66 -0.2 -1.2610340479192939 09-Nov-20 15.86 0.29 1.8625561978163134 06-Nov-20 15.57 -0.11 -0.701530612244898 05-Nov-20 15.68 0.47 3.0900723208415517 04-Nov-20 15.21 0.06 0.39603960396039606 03-Nov-20 15.15 0.14 0.9327115256495669 02-Nov-20 15.01 0.13 0.8736559139784946 30-Oct-20 14.88 -0.25 -1.6523463317911433 29-Oct-20 15.13 0.17 1.1363636363636365 28-Oct-20 14.96 0.04 0.2680965147453083 27-Oct-20 14.92 -0.26 -1.7127799736495388 22-Oct-20 15.18 -0.15 -0.9784735812133072 21-Oct-20 15.329748 -0.016154 -0.10526588792239126 20-Oct-20 15.345902 0.166141 1.0944902228697804 19-Oct-20 15.179761 -0.134481 -0.8781433648495303 16-Oct-20 15.314242 0.080396 0.5277459152468785 15-Oct-20 15.233846 -0.07732 -0.5049909327610974 14-Oct-20 15.311166 -0.033481 -0.21819335433392506 13-Oct-20 15.344647 0.010175 0.06635376816365116 12-Oct-20 15.334472 0.229199 1.5173443075143362 09-Oct-20 15.105273 0.695273 4.824934073560028 30-Sep-20 14.41 0.05 0.34818941504178275 29-Sep-20 14.36 0.11 0.7719298245614035 28-Sep-20 14.25 0.07 0.4936530324400564 25-Sep-20 14.18 -0.03 -0.211118930330753 24-Sep-20 14.21 -0.34 -2.336769759450172 23-Sep-20 14.55 0 0 22-Sep-20 14.55 -0.04 -0.27416038382453733 21-Sep-20 14.59 -0.25 -1.6846361185983827 18-Sep-20 14.84 0.26 1.7832647462277091 17-Sep-20 14.58 0.02 0.13736263736263737 16-Sep-20 14.56 -0.04 -0.273972602739726 15-Sep-20 14.6 0.22 1.5299026425591098 14-Sep-20 14.38 0.14 0.9831460674157303 11-Sep-20 14.24 0.22 1.5691868758915835 10-Sep-20 14.02 -0.11 -0.778485491861288 09-Sep-20 14.13 -0.3 -2.079002079002079 08-Sep-20 14.43 0.01 0.06934812760055478 07-Sep-20 14.42 -0.37 -2.501690331304936 04-Sep-20 14.79 -0.18 -1.2024048096192386 03-Sep-20 14.97 -0.13 -0.8609271523178808 02-Sep-20 15.1 0 0 01-Sep-20 15.1 0.2 1.342281879194631 31-Aug-20 14.9 -0.05 -0.33444816053511706 28-Aug-20 14.95 0.35 2.3972602739726026 27-Aug-20 14.6 0.13 0.8984105044920525 26-Aug-20 14.47 -0.18 -1.2286689419795223 25-Aug-20 14.65 0.02 0.1367053998632946 24-Aug-20 14.63 0.17 1.1756569847856155 21-Aug-20 14.46 0.13 0.9071877180739707 20-Aug-20 14.33 -0.14 -0.967519004837595 19-Aug-20 14.47 -0.23 -1.564625850340136 18-Aug-20 14.7 0.13 0.8922443376801648 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