BGF China Impact Fund The Fund aims to achieve long-term capital growth on the Fund’s assets. The Fund invests at least 80% of its total assets in a portfolio of equity securities (e.g. shares) of companies domiciled in, or exercising the predominant part of their activity in, or from, the People’s Republic of China (PRC) and whose goods and services seek to address the PRC’s social and environmental problems. The Fund invests in “impact” investments which are those made with the intention to generate positive, measurable social and/or environmental impact alongside a financial return. The Fund’s total assets will be invested in accordance with the ESG Policy described in the prospectus which includes the BlackRock EMEA Baseline Screens whereby the Investment Adviser (IA) will seek to limit and/or exclude direct investment (as applicable) in issuers which, in the opinion of the IA, have exposure to, or ties with, certain sectors. For further details please refer to the prospectus and BlackRock website at https://www.blackrock.com/corporate/literature/ publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 20,512,765 Inception Date 09-Oct-19 Fund Launch Date 09-Oct-19 Share Class Currency USD Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI China All Shares 10/40 Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.13% ISIN LU2048601228 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 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 Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BCHCADU SEDOL BJXC5W2 29-Feb-2024 BGF China Impact Fund Inception Date 09-Oct-19 Fund Holdings as of - Total Net Assets USD 115,312.07 Number of Securities 31.00 Shares Outstanding 15,000.00 Name Weight (%) CHINA WATER AFFAIRS GROUP LTD 6.1124 SUNGROW POWER SUPPLY CO LTD 5.1022 POSTAL SAVINGS BANK OF CHINA CO LTD 4.9427 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 4.9264 NARI TECHNOLOGY CO LTD 4.8633 MERIDA INDUSTRY CO LTD 4.8451 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD 4.6099 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD 4.4079 CHINA YANGTZE POWER CO LTD 4.3327 HYGEIA HEALTHCARE HOLDINGS CO LTD 3.5194 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 7.69 -0.07 -0.9020618556701031 26-Mar-24 7.76 -0.01 -0.1287001287001287 25-Mar-24 7.77 -0.04 -0.5121638924455826 22-Mar-24 7.81 -0.17 -2.130325814536341 21-Mar-24 7.98 0 0 20-Mar-24 7.98 -0.02 -0.25 19-Mar-24 8 -0.07 -0.8674101610904585 18-Mar-24 8.07 0.08 1.0012515644555695 15-Mar-24 7.99 -0.06 -0.7453416149068323 14-Mar-24 8.05 -0.11 -1.3480392156862746 13-Mar-24 8.16 -0.05 -0.6090133982947625 12-Mar-24 8.21 0.1 1.2330456226880395 11-Mar-24 8.11 0.25 3.1806615776081424 08-Mar-24 7.86 0.1 1.288659793814433 07-Mar-24 7.76 -0.12 -1.5228426395939085 06-Mar-24 7.88 0.11 1.4157014157014156 05-Mar-24 7.77 -0.07 -0.8928571428571429 04-Mar-24 7.84 0.05 0.6418485237483954 01-Mar-24 7.79 -0.01 -0.1282051282051282 29-Feb-24 7.8 0.18 2.3622047244094486 28-Feb-24 7.62 -0.08 -1.0389610389610389 27-Feb-24 7.7 0.08 1.0498687664041995 26-Feb-24 7.62 0.01 0.1314060446780552 23-Feb-24 7.61 0.01 0.13157894736842105 22-Feb-24 7.6 0.02 0.2638522427440633 21-Feb-24 7.58 0.08 1.0666666666666667 20-Feb-24 7.5 0.04 0.5361930294906166 19-Feb-24 7.46 0.07 0.9472259810554804 07-Feb-24 7.39 0.13 1.790633608815427 06-Feb-24 7.26 0.38 5.523255813953488 05-Feb-24 6.88 -0.04 -0.5780346820809249 02-Feb-24 6.92 -0.14 -1.9830028328611897 01-Feb-24 7.06 0.04 0.5698005698005698 31-Jan-24 7.02 -0.08 -1.1267605633802817 30-Jan-24 7.1 -0.18 -2.4725274725274726 29-Jan-24 7.28 -0.13 -1.7543859649122806 26-Jan-24 7.41 -0.13 -1.7241379310344827 25-Jan-24 7.54 0.06 0.8021390374331551 24-Jan-24 7.48 0.08 1.0810810810810811 23-Jan-24 7.4 0.13 1.7881705639614855 22-Jan-24 7.27 -0.23 -3.066666666666667 19-Jan-24 7.5 -0.02 -0.26595744680851063 18-Jan-24 7.52 0.09 1.2113055181695829 17-Jan-24 7.43 -0.28 -3.6316472114137484 16-Jan-24 7.71 -0.03 -0.3875968992248062 15-Jan-24 7.74 -0.05 -0.6418485237483954 12-Jan-24 7.79 0 0 11-Jan-24 7.79 0.09 1.1688311688311688 10-Jan-24 7.7 -0.02 -0.25906735751295334 09-Jan-24 7.72 -0.02 -0.25839793281653745 08-Jan-24 7.74 -0.14 -1.7766497461928934 05-Jan-24 7.88 -0.06 -0.7556675062972292 04-Jan-24 7.94 -0.07 -0.8739076154806492 03-Jan-24 8.01 -0.07 -0.8663366336633663 02-Jan-24 8.08 -0.16 -1.941747572815534 29-Dec-23 8.24 0.03 0.3654080389768575 28-Dec-23 8.21 0.26 3.270440251572327 27-Dec-23 7.95 0.03 0.3787878787878788 21-Dec-23 7.92 0.07 0.89171974522293 20-Dec-23 7.85 -0.07 -0.8838383838383839 19-Dec-23 7.92 -0.01 -0.12610340479192939 18-Dec-23 7.93 -0.09 -1.1221945137157108 15-Dec-23 8.02 0 0 14-Dec-23 8.02 0.09 1.1349306431273645 13-Dec-23 7.93 -0.09 -1.1221945137157108 12-Dec-23 8.02 -0.1 -1.2315270935960592 11-Dec-23 8.12 0.03 0.37082818294190356 08-Dec-23 8.09 -0.02 -0.2466091245376079 07-Dec-23 8.11 -0.04 -0.49079754601226994 06-Dec-23 8.15 0.02 0.24600246002460024 05-Dec-23 8.13 -0.16 -1.9300361881785284 04-Dec-23 8.29 -0.13 -1.5439429928741093 01-Dec-23 8.42 -0.08 -0.9411764705882353 30-Nov-23 8.5 -0.02 -0.2347417840375587 29-Nov-23 8.52 -0.09 -1.0452961672473868 28-Nov-23 8.61 0.04 0.46674445740956827 27-Nov-23 8.57 -0.07 -0.8101851851851852 24-Nov-23 8.64 -0.07 -0.8036739380022963 23-Nov-23 8.71 0.1 1.1614401858304297 22-Nov-23 8.61 -0.17 -1.9362186788154898 21-Nov-23 8.78 0.02 0.228310502283105 20-Nov-23 8.76 0.12 1.3888888888888888 17-Nov-23 8.64 0.03 0.34843205574912894 16-Nov-23 8.61 -0.1 -1.148105625717566 15-Nov-23 8.71 0.19 2.2300469483568075 14-Nov-23 8.52 0.02 0.23529411764705882 13-Nov-23 8.5 -0.05 -0.5847953216374269 10-Nov-23 8.55 -0.1 -1.1560693641618498 09-Nov-23 8.65 -0.04 -0.46029919447640966 08-Nov-23 8.69 -0.02 -0.2296211251435132 07-Nov-23 8.71 -0.06 -0.6841505131128849 06-Nov-23 8.77 0.24 2.8135990621336457 03-Nov-23 8.53 0.15 1.7899761336515514 02-Nov-23 8.38 -0.04 -0.4750593824228028 31-Oct-23 8.42 -0.15 -1.750291715285881 30-Oct-23 8.57 0.12 1.4201183431952662 27-Oct-23 8.45 0.18 2.176541717049577 26-Oct-23 8.27 -0.04 -0.4813477737665463 25-Oct-23 8.31 -0.01 -0.1201923076923077 24-Oct-23 8.32 0.01 0.12033694344163658 23-Oct-23 8.31 -0.18 -2.1201413427561837 19-Oct-23 8.49 -0.12 -1.3937282229965158 18-Oct-23 8.61 -0.09 -1.0344827586206897 17-Oct-23 8.7 0.02 0.2304147465437788 16-Oct-23 8.68 -0.12 -1.3636363636363635 13-Oct-23 8.8 -0.12 -1.345291479820628 12-Oct-23 8.92 0.07 0.7909604519774012 11-Oct-23 8.85 0.08 0.9122006841505131 10-Oct-23 8.77 -0.06 -0.6795016987542469 09-Oct-23 8.83 0.03 0.3409090909090909 27-Sep-23 8.8 0.06 0.6864988558352403 26-Sep-23 8.74 -0.1 -1.1312217194570136 25-Sep-23 8.84 -0.02 -0.22573363431151242 22-Sep-23 8.86 0.13 1.4891179839633448 21-Sep-23 8.73 -0.12 -1.3559322033898304 20-Sep-23 8.85 -0.07 -0.7847533632286996 19-Sep-23 8.92 -0.05 -0.5574136008918618 18-Sep-23 8.97 0.05 0.5605381165919282 15-Sep-23 8.92 0.03 0.3374578177727784 14-Sep-23 8.89 -0.06 -0.6703910614525139 13-Sep-23 8.95 -0.02 -0.2229654403567447 12-Sep-23 8.97 -0.05 -0.5543237250554324 11-Sep-23 9.02 0.08 0.8948545861297539 08-Sep-23 8.94 -0.06 -0.6666666666666666 07-Sep-23 9 -0.15 -1.639344262295082 06-Sep-23 9.15 -0.06 -0.6514657980456026 05-Sep-23 9.21 -0.03 -0.3246753246753247 04-Sep-23 9.24 0.08 0.8733624454148472 01-Sep-23 9.16 0.01 0.1092896174863388 31-Aug-23 9.15 -0.02 -0.21810250817884405 30-Aug-23 9.17 -0.04 -0.43431053203040176 29-Aug-23 9.21 0.21 2.3333333333333335 28-Aug-23 9 0.04 0.44642857142857145 25-Aug-23 8.96 -0.09 -0.994475138121547 24-Aug-23 9.05 0.09 1.0044642857142858 23-Aug-23 8.96 -0.15 -1.646542261251372 22-Aug-23 9.11 -0.04 -0.4371584699453552 21-Aug-23 9.15 -0.13 -1.4008620689655173 18-Aug-23 9.28 -0.11 -1.1714589989350372 17-Aug-23 9.39 0.06 0.6430868167202572 16-Aug-23 9.33 -0.19 -1.995798319327731 14-Aug-23 9.52 -0.12 -1.2448132780082988 11-Aug-23 9.64 -0.22 -2.231237322515213 10-Aug-23 9.86 0.02 0.2032520325203252 09-Aug-23 9.84 0.06 0.6134969325153374 08-Aug-23 9.78 -0.09 -0.9118541033434651 07-Aug-23 9.87 -0.13 -1.3 04-Aug-23 10 0.03 0.30090270812437314 03-Aug-23 9.97 0.09 0.9109311740890689 02-Aug-23 9.88 -0.13 -1.2987012987012987 01-Aug-23 10.01 -0.07 -0.6944444444444444 31-Jul-23 10.08 0.12 1.2048192771084338 28-Jul-23 9.96 0.13 1.3224821973550356 27-Jul-23 9.83 -0.05 -0.5060728744939271 26-Jul-23 9.88 0.04 0.4065040650406504 25-Jul-23 9.84 0.29 3.0366492146596857 24-Jul-23 9.55 -0.09 -0.9336099585062241 21-Jul-23 9.64 -0.06 -0.6185567010309279 20-Jul-23 9.7 0.03 0.31023784901758017 19-Jul-23 9.67 -0.07 -0.7186858316221766 18-Jul-23 9.74 0.02 0.205761316872428 17-Jul-23 9.72 -0.07 -0.7150153217568948 14-Jul-23 9.79 -0.02 -0.2038735983690112 13-Jul-23 9.81 0.14 1.4477766287487073 12-Jul-23 9.67 0.06 0.6243496357960457 11-Jul-23 9.61 0.09 0.9453781512605042 10-Jul-23 9.52 0.04 0.4219409282700422 07-Jul-23 9.48 -0.03 -0.31545741324921134 06-Jul-23 9.51 -0.12 -1.2461059190031152 05-Jul-23 9.63 -0.12 -1.2307692307692308 04-Jul-23 9.75 0.07 0.7231404958677686 03-Jul-23 9.68 0.14 1.4675052410901468 30-Jun-23 9.54 0.05 0.5268703898840885 29-Jun-23 9.49 -0.06 -0.6282722513089005 28-Jun-23 9.55 -0.02 -0.2089864158829676 27-Jun-23 9.57 0.06 0.6309148264984227 26-Jun-23 9.51 -0.31 -3.1568228105906315 20-Jun-23 9.82 -0.09 -0.9081735620585267 19-Jun-23 9.91 -0.06 -0.6018054162487463 16-Jun-23 9.97 0.05 0.5040322580645161 15-Jun-23 9.92 0.3 3.1185031185031185 14-Jun-23 9.62 0.02 0.20833333333333334 13-Jun-23 9.6 0.03 0.31347962382445144 12-Jun-23 9.57 0.07 0.7368421052631579 09-Jun-23 9.5 0.05 0.5291005291005291 08-Jun-23 9.45 -0.01 -0.10570824524312897 07-Jun-23 9.46 0.02 0.211864406779661 06-Jun-23 9.44 -0.13 -1.3584117032392895 05-Jun-23 9.57 -0.11 -1.1363636363636365 02-Jun-23 9.68 0.27 2.869287991498406 01-Jun-23 9.41 0.03 0.31982942430703626 31-May-23 9.38 -0.15 -1.5739769150052465 30-May-23 9.53 -0.33 -3.3468559837728193 23-May-23 9.86 -0.14 -1.4 22-May-23 10 0.11 1.1122345803842264 19-May-23 9.89 -0.12 -1.1988011988011988 17-May-23 10.01 -0.13 -1.2820512820512822 16-May-23 10.14 -0.01 -0.09852216748768473 15-May-23 10.15 0.17 1.7034068136272544 12-May-23 9.98 -0.1 -0.9920634920634921 11-May-23 10.08 0.02 0.1988071570576541 10-May-23 10.06 -0.01 -0.09930486593843098 08-May-23 10.07 -0.06 -0.5923000987166831 05-May-23 10.13 -0.1 -0.9775171065493646 04-May-23 10.23 -0.07 -0.6796116504854369 27-Apr-23 10.3 0.1 0.9803921568627451 26-Apr-23 10.2 0.21 2.1021021021021022 25-Apr-23 9.99 -0.32 -3.103782735208535 24-Apr-23 10.31 -0.09 -0.8653846153846154 21-Apr-23 10.4 -0.2 -1.8867924528301887 20-Apr-23 10.6 -0.15 -1.3953488372093024 19-Apr-23 10.75 -0.17 -1.5567765567765568 18-Apr-23 10.92 0.06 0.5524861878453039 17-Apr-23 10.86 -0.02 -0.18382352941176472 14-Apr-23 10.88 0.07 0.6475485661424607 13-Apr-23 10.81 0.02 0.18535681186283595 12-Apr-23 10.79 -0.16 -1.461187214611872 11-Apr-23 10.95 -0.08 -0.7252946509519492 03-Apr-23 11.03 0.03 0.2727272727272727 31-Mar-23 11 -0.06 -0.5424954792043399 30-Mar-23 11.06 0.08 0.7285974499089253 29-Mar-23 10.98 0.07 0.6416131989000916 28-Mar-23 10.91 0.01 0.09174311926605505 27-Mar-23 10.9 -0.08 -0.7285974499089253 24-Mar-23 10.98 -0.03 -0.2724795640326976 23-Mar-23 11.01 0.14 1.2879484820607177 22-Mar-23 10.87 0 0 21-Mar-23 10.87 0.21 1.9699812382739212 20-Mar-23 10.66 -0.08 -0.74487895716946 17-Mar-23 10.74 0.08 0.7504690431519699 16-Mar-23 10.66 -0.15 -1.387604070305273 15-Mar-23 10.81 -0.04 -0.3686635944700461 14-Mar-23 10.85 -0.16 -1.4532243415077202 13-Mar-23 11.01 0.12 1.1019283746556474 10-Mar-23 10.89 -0.15 -1.358695652173913 09-Mar-23 11.04 -0.08 -0.7194244604316546 08-Mar-23 11.12 -0.17 -1.5057573073516386 07-Mar-23 11.29 -0.19 -1.6550522648083623 06-Mar-23 11.48 -0.01 -0.08703220191470844 03-Mar-23 11.49 0.03 0.2617801047120419 02-Mar-23 11.46 -0.06 -0.5208333333333334 01-Mar-23 11.52 0.26 2.3090586145648313 28-Feb-23 11.26 0.07 0.6255585344057194 27-Feb-23 11.19 -0.08 -0.709849157054126 24-Feb-23 11.27 -0.19 -1.6579406631762652 23-Feb-23 11.46 0.01 0.08733624454148471 22-Feb-23 11.45 -0.09 -0.779896013864818 21-Feb-23 11.54 -0.1 -0.8591065292096219 20-Feb-23 11.64 0.18 1.5706806282722514 17-Feb-23 11.46 -0.15 -1.2919896640826873 16-Feb-23 11.61 -0.07 -0.5993150684931506 15-Feb-23 11.68 -0.21 -1.7661900756938604 14-Feb-23 11.89 0.02 0.16849199663016007 13-Feb-23 11.87 0.02 0.16877637130801687 10-Feb-23 11.85 -0.2 -1.6597510373443984 09-Feb-23 12.05 0.16 1.3456686291000841 08-Feb-23 11.89 -0.04 -0.3352891869237217 07-Feb-23 11.93 0.11 0.9306260575296108 06-Feb-23 11.82 -0.32 -2.6359143327841843 03-Feb-23 12.14 -0.18 -1.4610389610389611 02-Feb-23 12.32 -0.05 -0.4042037186742118 01-Feb-23 12.37 0.19 1.5599343185550083 31-Jan-23 12.18 -0.12 -0.975609756097561 30-Jan-23 12.3 0.25 2.074688796680498 19-Jan-23 12.05 0.03 0.24958402662229617 18-Jan-23 12.02 0.02 0.16666666666666666 17-Jan-23 12 -0.11 -0.9083402146985962 16-Jan-23 12.11 0.12 1.0008340283569641 13-Jan-23 11.99 0.21 1.7826825127334465 12-Jan-23 11.78 0.05 0.42625745950554134 11-Jan-23 11.73 -0.09 -0.7614213197969543 10-Jan-23 11.82 0.06 0.5102040816326531 09-Jan-23 11.76 0.29 2.5283347863993026 06-Jan-23 11.47 0.13 1.146384479717813 05-Jan-23 11.34 0.24 2.1621621621621623 04-Jan-23 11.1 0.07 0.6346328195829556 03-Jan-23 11.03 0.21 1.9408502772643252 02-Jan-23 10.82 0.01 0.09250693802035152 30-Dec-22 10.81 0.09 0.8395522388059702 29-Dec-22 10.72 0.02 0.18691588785046728 28-Dec-22 10.7 0.24 2.294455066921606 21-Dec-22 10.46 -0.04 -0.38095238095238093 20-Dec-22 10.5 -0.13 -1.2229539040451551 19-Dec-22 10.63 -0.12 -1.1162790697674418 16-Dec-22 10.75 -0.05 -0.46296296296296297 15-Dec-22 10.8 0.07 0.65237651444548 14-Dec-22 10.73 -0.1 -0.9233610341643582 13-Dec-22 10.83 0 0 12-Dec-22 10.83 -0.16 -1.4558689717925386 09-Dec-22 10.99 0.04 0.365296803652968 08-Dec-22 10.95 0.17 1.5769944341372912 07-Dec-22 10.78 -0.09 -0.827966881324747 06-Dec-22 10.87 -0.05 -0.45787545787545786 05-Dec-22 10.92 0.16 1.486988847583643 02-Dec-22 10.76 0.01 0.09302325581395349 01-Dec-22 10.75 0.1 0.9389671361502347 30-Nov-22 10.65 0.22 2.109300095877277 29-Nov-22 10.43 0.38 3.781094527363184 28-Nov-22 10.05 -0.14 -1.3738959764474976 25-Nov-22 10.19 -0.14 -1.3552758954501452 24-Nov-22 10.33 0.03 0.2912621359223301 23-Nov-22 10.3 0.08 0.7827788649706457 22-Nov-22 10.22 -0.23 -2.200956937799043 21-Nov-22 10.45 -0.07 -0.6653992395437263 18-Nov-22 10.52 -0.02 -0.18975332068311196 17-Nov-22 10.54 -0.14 -1.3108614232209739 16-Nov-22 10.68 -0.23 -2.1081576535288726 15-Nov-22 10.91 0.29 2.7306967984934087 14-Nov-22 10.62 0.12 1.1428571428571428 11-Nov-22 10.5 0.57 5.740181268882175 10-Nov-22 9.93 -0.13 -1.2922465208747516 09-Nov-22 10.06 -0.14 -1.3725490196078431 08-Nov-22 10.2 -0.16 -1.5444015444015444 07-Nov-22 10.36 -0.03 -0.28873917228103946 04-Nov-22 10.39 0.59 6.020408163265306 03-Nov-22 9.8 -0.09 -0.910010111223458 02-Nov-22 9.89 0.47 4.989384288747346 31-Oct-22 9.42 -0.08 -0.8421052631578947 28-Oct-22 9.5 -0.3 -3.061224489795918 27-Oct-22 9.8 -0.17 -1.7051153460381143 26-Oct-22 9.97 0.28 2.889576883384933 25-Oct-22 9.69 0.1 1.0427528675703859 24-Oct-22 9.59 -0.46 -4.577114427860696 21-Oct-22 10.05 0.01 0.099601593625498 20-Oct-22 10.04 -0.04 -0.3968253968253968 19-Oct-22 10.08 -0.24 -2.3255813953488373 18-Oct-22 10.32 0.06 0.5847953216374269 17-Oct-22 10.26 -0.04 -0.3883495145631068 14-Oct-22 10.3 0.26 2.589641434262948 13-Oct-22 10.04 -0.09 -0.8884501480750246 12-Oct-22 10.13 0.21 2.1169354838709675 11-Oct-22 9.92 -0.03 -0.3015075376884422 10-Oct-22 9.95 -0.46 -4.418828049951969 29-Sep-22 10.41 0.1 0.9699321047526673 28-Sep-22 10.31 -0.29 -2.7358490566037736 27-Sep-22 10.6 0.15 1.4354066985645932 26-Sep-22 10.45 0.07 0.674373795761079 23-Sep-22 10.38 -0.2 -1.890359168241966 22-Sep-22 10.58 -0.14 -1.3059701492537314 21-Sep-22 10.72 -0.2 -1.8315018315018314 20-Sep-22 10.92 0.04 0.36764705882352944 19-Sep-22 10.88 0 0 16-Sep-22 10.88 -0.24 -2.158273381294964 15-Sep-22 11.12 -0.12 -1.0676156583629892 14-Sep-22 11.24 -0.23 -2.005231037489102 13-Sep-22 11.47 0.1 0.8795074758135444 08-Sep-22 11.37 -0.01 -0.08787346221441125 07-Sep-22 11.38 0 0 06-Sep-22 11.38 0.06 0.5300353356890459 05-Sep-22 11.32 -0.03 -0.2643171806167401 02-Sep-22 11.35 -0.13 -1.132404181184669 01-Sep-22 11.48 -0.1 -0.8635578583765112 31-Aug-22 11.58 -0.11 -0.9409751924721984 30-Aug-22 11.69 -0.13 -1.0998307952622672 29-Aug-22 11.82 -0.08 -0.6722689075630253 26-Aug-22 11.9 0.07 0.591715976331361 25-Aug-22 11.83 0.13 1.1111111111111112 24-Aug-22 11.7 -0.27 -2.255639097744361 23-Aug-22 11.97 -0.06 -0.49875311720698257 22-Aug-22 12.03 0.04 0.3336113427856547 19-Aug-22 11.99 -0.17 -1.3980263157894737 18-Aug-22 12.16 -0.01 -0.08216926869350863 17-Aug-22 12.17 0.05 0.41254125412541254 16-Aug-22 12.12 0.05 0.4142502071251036 12-Aug-22 12.07 -0.01 -0.08278145695364239 11-Aug-22 12.08 0.33 2.8085106382978724 10-Aug-22 11.75 -0.19 -1.5912897822445562 09-Aug-22 11.94 -0.03 -0.2506265664160401 08-Aug-22 11.97 -0.01 -0.08347245409015025 05-Aug-22 11.98 0.1 0.8417508417508418 04-Aug-22 11.88 0.14 1.192504258943782 03-Aug-22 11.74 -0.18 -1.5100671140939597 02-Aug-22 11.92 -0.3 -2.454991816693944 01-Aug-22 12.22 -0.01 -0.08176614881439084 29-Jul-22 12.23 -0.15 -1.2116316639741518 28-Jul-22 12.38 -0.03 -0.24174053182917002 27-Jul-22 12.41 -0.04 -0.321285140562249 26-Jul-22 12.45 0.07 0.5654281098546042 25-Jul-22 12.38 -0.07 -0.5622489959839357 22-Jul-22 12.45 -0.08 -0.6384676775738228 21-Jul-22 12.53 -0.17 -1.3385826771653544 20-Jul-22 12.7 0.08 0.6339144215530903 19-Jul-22 12.62 -0.2 -1.5600624024960998 18-Jul-22 12.82 0.25 1.988862370723946 15-Jul-22 12.57 -0.27 -2.102803738317757 14-Jul-22 12.84 0.04 0.3125 13-Jul-22 12.8 0.08 0.6289308176100629 12-Jul-22 12.72 -0.17 -1.3188518231186968 11-Jul-22 12.89 -0.33 -2.496217851739788 08-Jul-22 13.22 -0.19 -1.4168530947054436 07-Jul-22 13.41 0.15 1.1312217194570136 06-Jul-22 13.26 -0.08 -0.5997001499250375 05-Jul-22 13.34 -0.13 -0.9651076466221232 04-Jul-22 13.47 0.09 0.672645739910314 28-Jun-22 13.38 0 0 27-Jun-22 13.38 0.02 0.1497005988023952 24-Jun-22 13.36 0.57 4.4566067240031275 22-Jun-22 12.79 -0.19 -1.4637904468412943 21-Jun-22 12.98 0.1 0.7763975155279503 20-Jun-22 12.88 0.3 2.384737678855326 17-Jun-22 12.58 0.29 2.3596419853539463 16-Jun-22 12.29 -0.04 -0.32441200324412 15-Jun-22 12.33 0.09 0.7352941176470589 14-Jun-22 12.24 0.06 0.49261083743842365 13-Jun-22 12.18 -0.35 -2.793296089385475 10-Jun-22 12.53 0.18 1.45748987854251 09-Jun-22 12.35 -0.27 -2.13946117274168 08-Jun-22 12.62 0.24 1.938610662358643 07-Jun-22 12.38 0.46 3.859060402684564 03-Jun-22 11.92 0.12 1.0169491525423728 02-Jun-22 11.8 0.05 0.425531914893617 01-Jun-22 11.75 0.08 0.6855184233076264 31-May-22 11.67 0.31 2.7288732394366195 30-May-22 11.36 0.2 1.7921146953405018 27-May-22 11.16 0.07 0.6311992786293958 25-May-22 11.09 0.01 0.09025270758122744 24-May-22 11.08 -0.44 -3.8194444444444446 23-May-22 11.52 -0.11 -0.945829750644884 20-May-22 11.63 0.23 2.017543859649123 19-May-22 11.4 0.15 1.3333333333333333 18-May-22 11.25 -0.07 -0.6183745583038869 17-May-22 11.32 0.34 3.096539162112933 16-May-22 10.98 0.03 0.273972602739726 13-May-22 10.95 0.18 1.6713091922005572 12-May-22 10.77 -0.21 -1.9125683060109289 11-May-22 10.98 0.24 2.2346368715083798 10-May-22 10.74 -0.18 -1.6483516483516483 28-Apr-22 10.92 -0.18 -1.6216216216216217 27-Apr-22 11.1 0.45 4.225352112676056 26-Apr-22 10.65 0.02 0.18814675446848542 25-Apr-22 10.63 -0.69 -6.095406360424028 22-Apr-22 11.32 -0.01 -0.088261253309797 21-Apr-22 11.33 -0.43 -3.6564625850340136 20-Apr-22 11.76 -0.37 -3.050288540807914 19-Apr-22 12.13 -0.51 -4.034810126582278 12-Apr-22 12.64 0.26 2.10016155088853 11-Apr-22 12.38 -0.42 -3.28125 08-Apr-22 12.8 0.05 0.39215686274509803 07-Apr-22 12.75 -0.27 -2.0737327188940093 06-Apr-22 13.02 -0.01 -0.07674597083653108 31-Mar-22 13.03 -0.24 -1.8085908063300677 30-Mar-22 13.27 0.57 4.488188976377953 29-Mar-22 12.7 0.1 0.7936507936507936 28-Mar-22 12.6 -0.1 -0.7874015748031497 25-Mar-22 12.7 -0.42 -3.201219512195122 24-Mar-22 13.12 -0.11 -0.8314436885865457 23-Mar-22 13.23 0.31 2.3993808049535605 22-Mar-22 12.92 -0.03 -0.23166023166023167 21-Mar-22 12.95 -0.1 -0.7662835249042146 18-Mar-22 13.05 0.16 1.2412723041117144 17-Mar-22 12.89 0.33 2.627388535031847 16-Mar-22 12.56 1.03 8.933217692974848 15-Mar-22 11.53 -0.6 -4.9464138499587795 14-Mar-22 12.13 -0.69 -5.382215288611545 11-Mar-22 12.82 -0.27 -2.0626432391138274 10-Mar-22 13.09 0.2 1.5515903801396431 09-Mar-22 12.89 -0.04 -0.30935808197989173 08-Mar-22 12.93 -0.41 -3.073463268365817 07-Mar-22 13.34 -0.46 -3.3333333333333335 04-Mar-22 13.8 -0.33 -2.335456475583864 03-Mar-22 14.13 -0.21 -1.4644351464435146 02-Mar-22 14.34 -0.23 -1.578586135895676 01-Mar-22 14.57 0.14 0.9702009702009702 28-Feb-22 14.43 0.23 1.619718309859155 25-Feb-22 14.2 0.36 2.601156069364162 24-Feb-22 13.84 -0.36 -2.535211267605634 23-Feb-22 14.2 0.25 1.7921146953405018 22-Feb-22 13.95 -0.2 -1.4134275618374559 21-Feb-22 14.15 -0.2 -1.3937282229965158 18-Feb-22 14.35 -0.11 -0.7607192254495159 17-Feb-22 14.46 0.19 1.3314646110721795 16-Feb-22 14.27 0.15 1.0623229461756374 15-Feb-22 14.12 0.39 2.8404952658412235 14-Feb-22 13.73 -0.14 -1.0093727469358327 11-Feb-22 13.87 -0.28 -1.9787985865724382 10-Feb-22 14.15 -0.12 -0.8409250175192712 09-Feb-22 14.27 0.19 1.3494318181818181 08-Feb-22 14.08 -0.38 -2.627939142461964 07-Feb-22 14.46 0.35 2.4805102763997167 27-Jan-22 14.11 -0.49 -3.356164383561644 26-Jan-22 14.6 0.04 0.27472527472527475 25-Jan-22 14.56 -0.19 -1.2881355932203389 24-Jan-22 14.75 -0.09 -0.6064690026954178 21-Jan-22 14.84 -0.2 -1.3297872340425532 20-Jan-22 15.04 0.07 0.46760187040748163 19-Jan-22 14.97 -0.15 -0.9920634920634921 18-Jan-22 15.12 0.06 0.398406374501992 17-Jan-22 15.06 0.13 0.87073007367716 14-Jan-22 14.93 -0.01 -0.06693440428380187 13-Jan-22 14.94 -0.24 -1.5810276679841897 12-Jan-22 15.18 0.38 2.5675675675675675 11-Jan-22 14.8 -0.08 -0.5376344086021505 10-Jan-22 14.88 -0.11 -0.733822548365577 07-Jan-22 14.99 0.11 0.739247311827957 06-Jan-22 14.88 -0.09 -0.6012024048096193 05-Jan-22 14.97 -0.39 -2.5390625 04-Jan-22 15.36 -0.5 -3.1525851197982346 03-Jan-22 15.86 -0.1 -0.6265664160401002 31-Dec-21 15.96 0.32 2.0460358056265986 30-Dec-21 15.64 0.14 0.9032258064516129 29-Dec-21 15.5 -0.16 -1.0217113665389528 28-Dec-21 15.66 0.04 0.2560819462227913 23-Dec-21 15.62 -0.02 -0.1278772378516624 22-Dec-21 15.64 0.08 0.5141388174807198 21-Dec-21 15.56 0.12 0.7772020725388601 20-Dec-21 15.44 -0.39 -2.46367656348705 17-Dec-21 15.83 -0.34 -2.102659245516388 16-Dec-21 16.17 0.18 1.125703564727955 15-Dec-21 15.99 -0.36 -2.2018348623853212 14-Dec-21 16.35 -0.2 -1.2084592145015105 13-Dec-21 16.55 0.05 0.30303030303030304 10-Dec-21 16.5 0.03 0.18214936247723132 09-Dec-21 16.47 0.19 1.1670761670761671 08-Dec-21 16.28 0.23 1.4330218068535825 07-Dec-21 16.05 0.21 1.3257575757575757 06-Dec-21 15.84 -0.16 -1 03-Dec-21 16 -0.14 -0.8674101610904585 02-Dec-21 16.14 -0.23 -1.4050091631032375 01-Dec-21 16.37 -0.27 -1.6225961538461537 30-Nov-21 16.64 0.09 0.5438066465256798 29-Nov-21 16.55 0.12 0.7303712720632989 26-Nov-21 16.43 -0.02 -0.12158054711246201 25-Nov-21 16.45 -0.05 -0.30303030303030304 24-Nov-21 16.5 -0.1 -0.6024096385542169 23-Nov-21 16.6 -0.14 -0.8363201911589009 22-Nov-21 16.74 0.24 1.4545454545454546 19-Nov-21 16.5 0.01 0.06064281382656155 18-Nov-21 16.49 -0.33 -1.9619500594530321 17-Nov-21 16.82 0.28 1.6928657799274487 16-Nov-21 16.54 0.06 0.3640776699029126 15-Nov-21 16.48 -0.11 -0.6630500301386377 12-Nov-21 16.59 0.16 0.9738283627510651 11-Nov-21 16.43 0.22 1.3571869216533003 10-Nov-21 16.21 -0.02 -0.12322858903265557 09-Nov-21 16.23 0.08 0.4953560371517028 08-Nov-21 16.15 0.1 0.6230529595015576 05-Nov-21 16.05 -0.16 -0.987045033929673 04-Nov-21 16.21 0.2 1.2492192379762648 03-Nov-21 16.01 -0.17 -1.0506798516687268 02-Nov-21 16.18 0.03 0.18575851393188855 29-Oct-21 16.15 0.24 1.508485229415462 28-Oct-21 15.91 -0.12 -0.7485963817841547 27-Oct-21 16.03 -0.07 -0.43478260869565216 26-Oct-21 16.1 -0.03 -0.1859888406695598 25-Oct-21 16.13 0.2 1.2554927809165097 22-Oct-21 15.93 0.09 0.5681818181818182 21-Oct-21 15.84 -0.04 -0.2518891687657431 20-Oct-21 15.88 -0.07 -0.438871473354232 19-Oct-21 15.95 0.2 1.2698412698412698 18-Oct-21 15.75 0.1 0.6389776357827476 15-Oct-21 15.65 0.5 3.3003300330033003 12-Oct-21 15.15 -0.17 -1.1096605744125327 11-Oct-21 15.32 -0.03 -0.19543973941368079 08-Oct-21 15.35 -0.07 -0.45395590142671854 30-Sep-21 15.42 0.18 1.1811023622047243 29-Sep-21 15.24 -0.11 -0.7166123778501629 28-Sep-21 15.35 0.08 0.5239030779305829 27-Sep-21 15.27 0.02 0.13114754098360656 24-Sep-21 15.25 -0.01 -0.0655307994757536 23-Sep-21 15.26 0.13 0.8592200925313945 16-Sep-21 15.13 -0.27 -1.7532467532467533 15-Sep-21 15.4 -0.04 -0.25906735751295334 14-Sep-21 15.44 -0.23 -1.467772814294831 13-Sep-21 15.67 0 0 10-Sep-21 15.67 0.21 1.3583441138421732 09-Sep-21 15.46 0.04 0.2594033722438392 08-Sep-21 15.42 -0.08 -0.5161290322580645 07-Sep-21 15.5 0.12 0.7802340702210663 06-Sep-21 15.38 0.26 1.7195767195767195 03-Sep-21 15.12 -0.01 -0.06609385327164574 02-Sep-21 15.13 -0.01 -0.06605019815059446 01-Sep-21 15.14 0.18 1.2032085561497325 31-Aug-21 14.96 0.05 0.335345405767941 30-Aug-21 14.91 -0.03 -0.20080321285140562 27-Aug-21 14.94 0.03 0.2012072434607646 26-Aug-21 14.91 -0.29 -1.9078947368421053 25-Aug-21 15.2 0 0 24-Aug-21 15.2 0.24 1.6042780748663101 23-Aug-21 14.96 0.28 1.9073569482288828 20-Aug-21 14.68 -0.33 -2.1985343104596935 19-Aug-21 15.01 -0.14 -0.9240924092409241 18-Aug-21 15.15 0.14 0.9327115256495669 17-Aug-21 15.01 -0.44 -2.8478964401294498 16-Aug-21 15.45 -0.1 -0.6430868167202572 13-Aug-21 15.55 0 0 12-Aug-21 15.55 -0.12 -0.7657945118059988 11-Aug-21 15.67 0.02 0.12779552715654952 10-Aug-21 15.65 0.17 1.0981912144702843 09-Aug-21 15.48 0.19 1.2426422498364944 06-Aug-21 15.29 -0.15 -0.9715025906735751 05-Aug-21 15.44 -0.12 -0.7712082262210797 04-Aug-21 15.56 0.15 0.9733939000648929 03-Aug-21 15.41 0.07 0.45632333767926986 02-Aug-21 15.34 0.28 1.8592297476759627 30-Jul-21 15.06 -0.15 -0.9861932938856016 29-Jul-21 15.21 0.34 2.2864828513786146 28-Jul-21 14.87 0.16 1.087695445275323 27-Jul-21 14.71 -0.59 -3.8562091503267975 26-Jul-21 15.3 -0.5 -3.1645569620253164 23-Jul-21 15.8 -0.39 -2.4088943792464486 22-Jul-21 16.19 0.01 0.06180469715698393 21-Jul-21 16.18 0.27 1.6970458830923947 20-Jul-21 15.91 -0.11 -0.686641697877653 19-Jul-21 16.02 0.03 0.18761726078799248 16-Jul-21 15.99 -0.3 -1.8416206261510129 15-Jul-21 16.29 0.27 1.6853932584269662 14-Jul-21 16.02 -0.07 -0.435052827843381 13-Jul-21 16.09 0.16 1.0043942247332078 12-Jul-21 15.93 0.39 2.5096525096525095 09-Jul-21 15.54 0.14 0.9090909090909091 08-Jul-21 15.4 -0.29 -1.8483110261312938 07-Jul-21 15.69 0.26 1.6850291639662993 06-Jul-21 15.43 -0.01 -0.06476683937823834 05-Jul-21 15.44 -0.04 -0.25839793281653745 02-Jul-21 15.48 -0.38 -2.3959646910466583 30-Jun-21 15.86 0 0 29-Jun-21 15.86 -0.18 -1.1221945137157108 28-Jun-21 16.04 -0.07 -0.4345127250155183 25-Jun-21 16.11 0.27 1.7045454545454546 24-Jun-21 15.84 0.11 0.6993006993006993 22-Jun-21 15.73 0.1 0.6397952655150352 21-Jun-21 15.63 -0.06 -0.3824091778202677 18-Jun-21 15.69 -0.07 -0.44416243654822335 17-Jun-21 15.76 -0.03 -0.18999366687777075 16-Jun-21 15.79 -0.31 -1.9254658385093169 15-Jun-21 16.1 -0.18 -1.1056511056511056 14-Jun-21 16.28 -0.05 -0.3061849357011635 11-Jun-21 16.33 -0.13 -0.7897934386391251 10-Jun-21 16.46 0.16 0.9815950920245399 09-Jun-21 16.3 0.06 0.3694581280788177 08-Jun-21 16.24 -0.2 -1.2165450121654502 07-Jun-21 16.44 -0.04 -0.24271844660194175 04-Jun-21 16.48 0.14 0.8567931456548348 03-Jun-21 16.34 -0.18 -1.089588377723971 02-Jun-21 16.52 -0.16 -0.9592326139088729 01-Jun-21 16.68 -0.06 -0.35842293906810035 31-May-21 16.74 0.1 0.6009615384615384 28-May-21 16.64 -0.03 -0.1799640071985603 27-May-21 16.67 0.08 0.4822182037371911 26-May-21 16.59 0 0 25-May-21 16.59 0.66 4.143126177024482 21-May-21 15.93 -0.12 -0.7476635514018691 20-May-21 16.05 0.02 0.12476606363069245 17-May-21 16.03 0.25 1.5842839036755387 14-May-21 15.78 0.08 0.5095541401273885 12-May-21 15.7 0.02 0.12755102040816327 11-May-21 15.68 0.02 0.1277139208173691 10-May-21 15.66 -0.02 -0.12755102040816327 07-May-21 15.68 -0.15 -0.9475679090334808 06-May-21 15.83 -0.15 -0.9386733416770964 30-Apr-21 15.98 -0.1 -0.6218905472636815 29-Apr-21 16.08 0.14 0.8782936010037641 28-Apr-21 15.94 0.1 0.6313131313131313 27-Apr-21 15.84 0.11 0.6993006993006993 26-Apr-21 15.73 -0.17 -1.069182389937107 23-Apr-21 15.9 0.2 1.2738853503184713 22-Apr-21 15.7 0.05 0.3194888178913738 21-Apr-21 15.65 -0.01 -0.06385696040868455 20-Apr-21 15.66 0.05 0.3203074951953876 19-Apr-21 15.61 0.42 2.7649769585253456 16-Apr-21 15.19 0.01 0.06587615283267458 15-Apr-21 15.18 -0.07 -0.45901639344262296 14-Apr-21 15.25 0.23 1.5312916111850865 13-Apr-21 15.02 0 0 12-Apr-21 15.02 -0.24 -1.5727391874180865 09-Apr-21 15.26 -0.18 -1.16580310880829 08-Apr-21 15.44 0.07 0.4554326610279766 07-Apr-21 15.37 0.19 1.251646903820817 31-Mar-21 15.18 -0.05 -0.3282994090610637 30-Mar-21 15.23 0.13 0.8609271523178808 29-Mar-21 15.1 -0.12 -0.7884362680683311 26-Mar-21 15.22 0.42 2.8378378378378377 25-Mar-21 14.8 -0.03 -0.20229265003371544 24-Mar-21 14.83 -0.32 -2.112211221122112 23-Mar-21 15.15 -0.17 -1.1096605744125327 22-Mar-21 15.32 0.11 0.7232084155161078 19-Mar-21 15.21 -0.39 -2.5 18-Mar-21 15.6 0.21 1.364522417153996 17-Mar-21 15.39 -0.01 -0.06493506493506493 16-Mar-21 15.4 0.13 0.8513425016371972 15-Mar-21 15.27 -0.31 -1.9897304236200257 12-Mar-21 15.58 0.01 0.06422607578676943 11-Mar-21 15.57 0.46 3.044341495698213 10-Mar-21 15.11 0.17 1.1378848728246318 09-Mar-21 14.94 -0.23 -1.5161502966381015 08-Mar-21 15.17 -0.57 -3.6213468869123253 05-Mar-21 15.74 -0.24 -1.5018773466833542 04-Mar-21 15.98 -0.61 -3.676913803496082 03-Mar-21 16.59 0.35 2.1551724137931036 02-Mar-21 16.24 -0.21 -1.2765957446808511 01-Mar-21 16.45 0.35 2.1739130434782608 26-Feb-21 16.1 -0.52 -3.1287605294825513 25-Feb-21 16.62 0.06 0.36231884057971014 24-Feb-21 16.56 -0.45 -2.6455026455026456 23-Feb-21 17.01 0.03 0.17667844522968199 22-Feb-21 16.98 -0.77 -4.338028169014085 19-Feb-21 17.75 -0.08 -0.448681996634885 18-Feb-21 17.83 -0.28 -1.5461071231363888 10-Feb-21 18.11 0.37 2.0856820744081173 09-Feb-21 17.74 0.42 2.4249422632794455 08-Feb-21 17.32 0.45 2.667457024303497 05-Feb-21 16.87 -0.02 -0.11841326228537596 04-Feb-21 16.89 0.02 0.11855364552459988 03-Feb-21 16.87 0.14 0.8368200836820083 02-Feb-21 16.73 0.21 1.271186440677966 01-Feb-21 16.52 0.12 0.7317073170731707 29-Jan-21 16.4 0.08 0.49019607843137253 28-Jan-21 16.32 -0.42 -2.5089605734767026 27-Jan-21 16.74 0.01 0.05977286312014345 26-Jan-21 16.73 -0.34 -1.9917984768599883 25-Jan-21 17.07 0.25 1.4863258026159334 22-Jan-21 16.82 0.04 0.23837902264600716 21-Jan-21 16.78 0.21 1.2673506336753169 20-Jan-21 16.57 0.24 1.4696876913655847 19-Jan-21 16.33 -0.26 -1.567209162145871 18-Jan-21 16.59 0.12 0.7285974499089253 15-Jan-21 16.47 0.05 0.30450669914738127 14-Jan-21 16.42 -0.37 -2.20369267421084 13-Jan-21 16.79 -0.15 -0.885478158205431 12-Jan-21 16.94 0.53 3.2297379646556976 11-Jan-21 16.41 -0.2 -1.2040939193257074 08-Jan-21 16.61 -0.04 -0.24024024024024024 07-Jan-21 16.65 0.31 1.8971848225214198 06-Jan-21 16.34 0.13 0.8019740900678594 05-Jan-21 16.21 0.27 1.6938519447929736 04-Jan-21 15.94 0.34 2.1794871794871793 31-Dec-20 15.6 0.33 2.161100196463654 30-Dec-20 15.27 0.32 2.140468227424749 29-Dec-20 14.95 -0.08 -0.5322687957418496 28-Dec-20 15.03 0.22 1.4854827819041188 23-Dec-20 14.81 0.15 1.0231923601637107 22-Dec-20 14.66 -0.21 -1.4122394082044385 21-Dec-20 14.87 0.08 0.5409060175794456 18-Dec-20 14.79 -0.05 -0.33692722371967654 17-Dec-20 14.84 0.14 0.9523809523809523 16-Dec-20 14.7 0.12 0.823045267489712 15-Dec-20 14.58 0.05 0.3441156228492774 14-Dec-20 14.53 0.13 0.9027777777777778 11-Dec-20 14.4 -0.17 -1.1667810569663692 10-Dec-20 14.57 -0.07 -0.4781420765027322 09-Dec-20 14.64 -0.19 -1.2811867835468644 08-Dec-20 14.83 -0.05 -0.33602150537634407 07-Dec-20 14.88 -0.06 -0.40160642570281124 04-Dec-20 14.94 0.09 0.6060606060606061 03-Dec-20 14.85 0.03 0.20242914979757085 02-Dec-20 14.82 0.03 0.2028397565922921 01-Dec-20 14.79 0.37 2.5658807212205272 30-Nov-20 14.42 -0.07 -0.4830917874396135 27-Nov-20 14.49 0.12 0.8350730688935282 26-Nov-20 14.37 0.06 0.4192872117400419 25-Nov-20 14.31 -0.18 -1.2422360248447204 24-Nov-20 14.49 -0.13 -0.8891928864569083 23-Nov-20 14.62 0.13 0.8971704623878537 20-Nov-20 14.49 0.09 0.625 19-Nov-20 14.4 0.11 0.7697690692792163 18-Nov-20 14.29 -0.1 -0.6949270326615705 17-Nov-20 14.39 -0.02 -0.13879250520471895 16-Nov-20 14.41 0.24 1.6937191249117856 13-Nov-20 14.17 -0.17 -1.185495118549512 12-Nov-20 14.34 0.03 0.20964360587002095 11-Nov-20 14.31 -0.16 -1.10573600552868 10-Nov-20 14.47 -0.18 -1.2286689419795223 09-Nov-20 14.65 0.41 2.8792134831460676 06-Nov-20 14.24 -0.11 -0.7665505226480837 05-Nov-20 14.35 0.36 2.573266619013581 04-Nov-20 13.99 0.18 1.3034033309196236 03-Nov-20 13.81 0.14 1.024140453547915 02-Nov-20 13.67 0.08 0.5886681383370125 30-Oct-20 13.59 -0.21 -1.5217391304347827 29-Oct-20 13.8 0.19 1.396032329169728 28-Oct-20 13.61 0.05 0.3687315634218289 27-Oct-20 13.56 -0.36 -2.586206896551724 22-Oct-20 13.92 -0.13 -0.9252669039145908 21-Oct-20 14.05 0.01 0.07122507122507123 20-Oct-20 14.04 0.15 1.079913606911447 19-Oct-20 13.89 -0.11 -0.7857142857142857 16-Oct-20 14 0 0 15-Oct-20 14 -0.03 -0.21382751247327156 14-Oct-20 14.03 -0.02 -0.1423487544483986 13-Oct-20 14.05 0.11 0.7890961262553802 12-Oct-20 13.94 0.27 1.9751280175566934 09-Oct-20 13.67 0.53 4.033485540334856 30-Sep-20 13.14 0.06 0.45871559633027525 29-Sep-20 13.08 0.08 0.6153846153846154 28-Sep-20 13 0.07 0.5413766434648105 25-Sep-20 12.93 0 0 24-Sep-20 12.93 -0.31 -2.3413897280966767 23-Sep-20 13.24 -0.01 -0.07547169811320754 22-Sep-20 13.25 -0.1 -0.7490636704119851 21-Sep-20 13.35 -0.18 -1.3303769401330376 18-Sep-20 13.53 0.26 1.9593067068575736 17-Sep-20 13.27 -0.08 -0.599250936329588 16-Sep-20 13.35 -0.03 -0.2242152466367713 15-Sep-20 13.38 0.18 1.3636363636363635 14-Sep-20 13.2 0.18 1.3824884792626728 11-Sep-20 13.02 0.12 0.9302325581395349 10-Sep-20 12.9 0.02 0.15527950310559005 09-Sep-20 12.88 -0.27 -2.053231939163498 08-Sep-20 13.15 0.04 0.30511060259344014 07-Sep-20 13.11 -0.24 -1.797752808988764 04-Sep-20 13.35 -0.16 -1.1843079200592155 03-Sep-20 13.51 -0.04 -0.2952029520295203 02-Sep-20 13.55 0.02 0.14781966001478197 01-Sep-20 13.53 0.11 0.819672131147541 31-Aug-20 13.42 -0.03 -0.22304832713754646 28-Aug-20 13.45 0.36 2.750190985485103 27-Aug-20 13.09 0.08 0.6149116064565718 26-Aug-20 13.01 -0.15 -1.1398176291793314 25-Aug-20 13.16 0.04 0.3048780487804878 24-Aug-20 13.12 0.13 1.0007698229407236 21-Aug-20 12.99 0.11 0.8540372670807453 20-Aug-20 12.88 -0.16 -1.2269938650306749 19-Aug-20 13.04 -0.19 -1.436130007558579 18-Aug-20 13.23 0.04 0.3032600454890068 17-Aug-20 13.19 0.23 1.7746913580246915 14-Aug-20 12.96 0.19 1.4878621769772906 13-Aug-20 12.77 -0.05 -0.39001560062402496 12-Aug-20 12.82 -0.03 -0.23346303501945526 11-Aug-20 12.85 -0.12 -0.9252120277563608 10-Aug-20 12.97 0.12 0.933852140077821 07-Aug-20 12.85 -0.19 -1.4570552147239264 06-Aug-20 13.04 -0.1 -0.76103500761035 05-Aug-20 13.14 0.12 0.9216589861751152 04-Aug-20 13.02 0.01 0.07686395080707148 03-Aug-20 13.01 0.21 1.640625 31-Jul-20 12.8 0.22 1.7488076311605723 30-Jul-20 12.58 -0.06 -0.47468354430379744 29-Jul-20 12.64 0.26 2.10016155088853 28-Jul-20 12.38 0.15 1.2264922322158627 27-Jul-20 12.23 0.09 0.7413509060955519 24-Jul-20 12.14 -0.63 -4.9334377447141735 23-Jul-20 12.77 -0.03 -0.234375 22-Jul-20 12.8 0.02 0.1564945226917058 21-Jul-20 12.78 0.05 0.3927729772191673 20-Jul-20 12.73 0.4 3.2441200324412005 17-Jul-20 12.33 0.14 1.1484823625922889 16-Jul-20 12.19 -0.58 -4.5418950665622555 15-Jul-20 12.77 0.03 0.23547880690737832 14-Jul-20 12.74 -0.15 -1.1636927851047323 13-Jul-20 12.89 0.3 2.3828435266084194 10-Jul-20 12.59 -0.25 -1.9470404984423677 09-Jul-20 12.84 0.19 1.5019762845849802 08-Jul-20 12.65 0.19 1.5248796147672552 07-Jul-20 12.46 0.07 0.5649717514124294 06-Jul-20 12.39 0.63 5.357142857142857 03-Jul-20 11.76 0.19 1.6421780466724287 02-Jul-20 11.57 -- -- 19-Jun-20 11 0.18 1.6635859519408502 18-Jun-20 10.82 0.05 0.46425255338904364 17-Jun-20 10.77 -0.01 -0.09276437847866419 16-Jun-20 10.78 0.2 1.890359168241966 15-Jun-20 10.58 -0.16 -1.48975791433892 12-Jun-20 10.74 0 0 11-Jun-20 10.74 -0.14 -1.286764705882353 10-Jun-20 10.88 0.01 0.09199632014719411 09-Jun-20 10.87 0.07 0.6481481481481481 08-Jun-20 10.8 0.08 0.746268656716418 05-Jun-20 10.72 0.09 0.8466603951081844 04-Jun-20 10.63 -0.01 -0.09398496240601503 03-Jun-20 10.64 0.01 0.09407337723424271 02-Jun-20 10.63 0.37 3.6062378167641325 29-May-20 10.26 0.01 0.0975609756097561 28-May-20 10.25 0.08 0.7866273352999017 27-May-20 10.17 -0.14 -1.3579049466537343 26-May-20 10.31 0.13 1.2770137524557956 25-May-20 10.18 0.05 0.49358341559723595 22-May-20 10.13 -0.41 -3.8899430740037952 20-May-20 10.54 -0.02 -0.1893939393939394 19-May-20 10.56 0.1 0.9560229445506692 18-May-20 10.46 0.08 0.7707129094412332 15-May-20 10.38 -0.07 -0.6698564593301436 14-May-20 10.45 -0.18 -1.6933207902163687 13-May-20 10.63 -0.01 -0.09398496240601503 12-May-20 10.64 0.02 0.18832391713747645 11-May-20 10.62 -0.02 -0.18796992481203006 08-May-20 10.64 0.15 1.4299332697807436 07-May-20 10.49 0 0 06-May-20 10.49 0.16 1.5488867376573088 27-Apr-20 10.33 0.09 0.87890625 24-Apr-20 10.24 -0.08 -0.7751937984496124 23-Apr-20 10.32 -0.02 -0.19342359767891681 22-Apr-20 10.34 0.07 0.6815968841285297 21-Apr-20 10.27 -0.11 -1.0597302504816957 20-Apr-20 10.38 0.05 0.484027105517909 17-Apr-20 10.33 0.1 0.9775171065493646 16-Apr-20 10.23 -0.01 -0.09765625 15-Apr-20 10.24 -0.11 -1.0628019323671498 14-Apr-20 10.35 0.17 1.6699410609037328 07-Apr-20 10.18 0.17 1.6983016983016983 06-Apr-20 10.01 0.15 1.5212981744421907 03-Apr-20 9.86 -0.04 -0.40404040404040403 02-Apr-20 9.9 0.1 1.0204081632653061 01-Apr-20 9.8 -0.04 -0.4065040650406504 31-Mar-20 9.84 0.12 1.2345679012345678 30-Mar-20 9.72 -0.13 -1.3197969543147208 27-Mar-20 9.85 0.07 0.7157464212678937 26-Mar-20 9.78 -0.11 -1.1122345803842264 25-Mar-20 9.89 0.14 1.435897435897436 24-Mar-20 9.75 0.28 2.956705385427666 23-Mar-20 9.47 -0.35 -3.564154786150713 20-Mar-20 9.82 0.46 4.914529914529915 19-Mar-20 9.36 -0.31 -3.2057911065149947 18-Mar-20 9.67 -0.17 -1.7276422764227641 17-Mar-20 9.84 0 0 16-Mar-20 9.84 -0.43 -4.186952288218111 13-Mar-20 10.27 -0.06 -0.5808325266214908 12-Mar-20 10.33 -0.47 -4.351851851851852 11-Mar-20 10.8 -0.12 -1.098901098901099 10-Mar-20 10.92 0.17 1.5813953488372092 09-Mar-20 10.75 -0.35 -3.1531531531531534 06-Mar-20 11.1 -0.2 -1.7699115044247788 05-Mar-20 11.3 0.18 1.618705035971223 04-Mar-20 11.12 0.17 1.552511415525114 03-Mar-20 10.95 0.01 0.09140767824497258 02-Mar-20 10.94 0.58 5.598455598455598 28-Feb-20 10.36 -0.42 -3.896103896103896 27-Feb-20 10.78 0.14 1.3157894736842106 26-Feb-20 10.64 -0.06 -0.5607476635514018 25-Feb-20 10.7 -0.07 -0.6499535747446611 24-Feb-20 10.77 -0.05 -0.46210720887245843 21-Feb-20 10.82 -0.03 -0.2764976958525346 20-Feb-20 10.85 0.14 1.3071895424836601 19-Feb-20 10.71 -0.01 -0.09328358208955224 18-Feb-20 10.72 -0.13 -1.1981566820276497 17-Feb-20 10.85 0.22 2.0696142991533395 14-Feb-20 10.63 0.06 0.5676442762535477 13-Feb-20 10.57 -0.07 -0.6578947368421053 12-Feb-20 10.64 0.05 0.4721435316336166 11-Feb-20 10.59 0.15 1.4367816091954022 10-Feb-20 10.44 0.11 1.0648596321393997 07-Feb-20 10.33 -0.08 -0.7684918347742555 06-Feb-20 10.41 0.15 1.4619883040935673 05-Feb-20 10.26 0.14 1.383399209486166 04-Feb-20 10.12 0.32 3.2653061224489797 03-Feb-20 9.8 -1.29 -11.632100991884581 22-Jan-20 11.09 0.04 0.36199095022624433 21-Jan-20 11.05 -0.27 -2.385159010600707 20-Jan-20 11.32 0.04 0.3546099290780142 17-Jan-20 11.28 0.05 0.4452359750667854 16-Jan-20 11.23 0 0 15-Jan-20 11.23 -0.08 -0.7073386383731212 14-Jan-20 11.31 -0.05 -0.44014084507042256 13-Jan-20 11.36 0.13 1.157613535173642 10-Jan-20 11.23 0.01 0.08912655971479501 09-Jan-20 11.22 0.19 1.7225747960108795 08-Jan-20 11.03 -0.14 -1.2533572068039391 07-Jan-20 11.17 0.1 0.9033423667570009 06-Jan-20 11.07 -0.07 -0.6283662477558348 03-Jan-20 11.14 -0.07 -0.6244424620874219 02-Jan-20 11.21 0.12 1.0820559062218214 31-Dec-19 11.09 0.07 0.6352087114337568 30-Dec-19 11.02 0.2 1.8484288354898337 27-Dec-19 10.82 0.19 1.7873941674506115 23-Dec-19 10.63 -0.1 -0.9319664492078286 20-Dec-19 10.73 -0.03 -0.2788104089219331 19-Dec-19 10.76 -0.01 -0.09285051067780872 18-Dec-19 10.77 -0.05 -0.46210720887245843 17-Dec-19 10.82 0.09 0.8387698042870456 16-Dec-19 10.73 0 0 13-Dec-19 10.73 0.26 2.483285577841452 12-Dec-19 10.47 -0.01 -0.09541984732824428 11-Dec-19 10.48 0.06 0.5758157389635317 10-Dec-19 10.42 0.04 0.3853564547206166 09-Dec-19 10.38 0 0 06-Dec-19 10.38 0.09 0.8746355685131195 05-Dec-19 10.29 0.08 0.7835455435847208 04-Dec-19 10.21 0.02 0.19627085377821393 03-Dec-19 10.19 -0.04 -0.39100684261974583 02-Dec-19 10.23 0.03 0.29411764705882354 29-Nov-19 10.2 -0.12 -1.1627906976744187 28-Nov-19 10.32 -0.07 -0.6737247353224254 27-Nov-19 10.39 -0.04 -0.3835091083413231 26-Nov-19 10.43 0 0 25-Nov-19 10.43 0.14 1.3605442176870748 22-Nov-19 10.29 -0.1 -0.9624639076034649 21-Nov-19 10.39 -0.05 -0.4789272030651341 20-Nov-19 10.44 -0.1 -0.9487666034155597 19-Nov-19 10.54 0.1 0.9578544061302682 18-Nov-19 10.44 0.08 0.7722007722007722 15-Nov-19 10.36 -0.02 -0.1926782273603083 14-Nov-19 10.38 0.01 0.09643201542912247 13-Nov-19 10.37 -0.04 -0.38424591738712777 12-Nov-19 10.41 0.03 0.28901734104046245 11-Nov-19 10.38 -0.21 -1.9830028328611897 08-Nov-19 10.59 -0.09 -0.8426966292134831 07-Nov-19 10.68 0.06 0.5649717514124294 06-Nov-19 10.62 -0.04 -0.37523452157598497 05-Nov-19 10.66 0.15 1.4272121788772598 04-Nov-19 10.51 0.3 2.9382957884427032 31-Oct-19 10.21 0.03 0.29469548133595286 30-Oct-19 10.18 -0.05 -0.4887585532746823 29-Oct-19 10.23 -0.04 -0.3894839337877313 28-Oct-19 10.27 0.05 0.4892367906066536 25-Oct-19 10.22 0.05 0.4916420845624385 24-Oct-19 10.17 -0.02 -0.19627085377821393 23-Oct-19 10.19 -0.06 -0.5853658536585366 22-Oct-19 10.25 0.04 0.3917727717923604 21-Oct-19 10.21 0.04 0.39331366764995085 18-Oct-19 10.17 -0.15 -1.4534883720930232 17-Oct-19 10.32 0.08 0.78125 16-Oct-19 10.24 -0.07 -0.6789524733268671 15-Oct-19 10.31 -0.05 -0.4826254826254826 14-Oct-19 10.36 0.09 0.8763388510223953 11-Oct-19 10.27 0.17 1.683168316831683 10-Oct-19 10.1 0.1 1 09-Oct-19 10 0 0 08-Oct-19 10 -- -- BGF China Impact Fund Fund Inception 09-Oct-2019 Month End Date Monthly Total (NAV) Return 31-Oct-19 -- 30-Nov-19 -0.097943 31-Dec-19 8.72549 31-Jan-20 0 29-Feb-20 -6.582507 31-Mar-20 -5.019305 30-Apr-20 4.979675 31-May-20 -0.677638 30-Jun-20 7.212476 31-Jul-20 16.363636 31-Aug-20 4.84375 30-Sep-20 -2.086438 31-Oct-20 3.424658 30-Nov-20 6.107432 31-Dec-20 8.183079 31-Jan-21 5.128205 28-Feb-21 -1.829268 31-Mar-21 -5.714286 30-Apr-21 5.270092 31-May-21 4.755945 30-Jun-21 -5.25687 31-Jul-21 -5.044136 31-Aug-21 -0.664011 30-Sep-21 3.074866 31-Oct-21 4.734112 30-Nov-21 3.034056 31-Dec-21 -4.086538 31-Jan-22 -11.591479 28-Feb-22 2.267895 31-Mar-22 -9.70201 30-Apr-22 -16.1934 31-May-22 6.868132 30-Jun-22 14.652956 31-Jul-22 -8.594918 31-Aug-22 -5.3148 30-Sep-22 -10.103627 31-Oct-22 -9.510086 30-Nov-22 13.057325 31-Dec-22 1.502347 31-Jan-23 12.673451 28-Feb-23 -7.553366 31-Mar-23 -2.309059 30-Apr-23 -6.363636 31-May-23 -8.932039 30-Jun-23 1.705757 31-Jul-23 5.660377 31-Aug-23 -9.22619 30-Sep-23 -3.825137 31-Oct-23 -4.318182 30-Nov-23 0.950119 31-Dec-23 -3.058824 31-Jan-24 -14.805825 29-Feb-24 11.111111