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 CNH 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 1.90% ISIN LU2048601061 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment RMB 5,000.00 Minimum Subsequent Investment RMB 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BCHCAAC SEDOL BJXC5Z5 29-Feb-2024 BGF China Impact Fund Inception Date 09-Oct-19 Fund Holdings as of - Total Net Assets RMB 26,850.72 Number of Securities 31.00 Shares Outstanding 497.20 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 54 -0.5 -0.9174311926605505 26-Mar-24 54.5 -0.04 -0.07334066740007333 25-Mar-24 54.54 -0.47 -0.8543901108889292 22-Mar-24 55.01 -0.77 -1.3804230907135173 21-Mar-24 55.78 0 0 20-Mar-24 55.78 -0.08 -0.14321518080916576 19-Mar-24 55.86 -0.46 -0.8167613636363636 18-Mar-24 56.32 0.6 1.0768126346015794 15-Mar-24 55.72 -0.4 -0.7127583749109052 14-Mar-24 56.12 -0.71 -1.2493401372514517 13-Mar-24 56.83 -0.36 -0.6294806784402868 12-Mar-24 57.19 0.7 1.2391573729863692 11-Mar-24 56.49 1.71 3.12157721796276 08-Mar-24 54.78 0.59 1.0887617641631298 07-Mar-24 54.19 -0.86 -1.5622161671207992 06-Mar-24 55.05 0.75 1.3812154696132597 05-Mar-24 54.3 -0.46 -0.8400292184075968 04-Mar-24 54.76 0.33 0.6062832996509278 01-Mar-24 54.43 0.01 0.018375597206909223 29-Feb-24 54.42 1.14 2.1396396396396398 28-Feb-24 53.28 -0.55 -1.0217350919561583 27-Feb-24 53.83 0.6 1.127183918842758 26-Feb-24 53.23 0.05 0.0940203083866115 23-Feb-24 53.18 0.15 0.28285875919290965 22-Feb-24 53.03 0.14 0.2647003214218189 21-Feb-24 52.89 0.57 1.0894495412844036 20-Feb-24 52.32 0.16 0.3067484662576687 19-Feb-24 52.16 0.54 1.0461061604029447 07-Feb-24 51.62 0.96 1.8949861823924201 06-Feb-24 50.66 2.46 5.1037344398340245 05-Feb-24 48.2 -0.19 -0.3926431080801819 02-Feb-24 48.39 -0.85 -1.7262388302193339 01-Feb-24 49.24 0.41 0.839647757526111 31-Jan-24 48.83 -0.63 -1.2737565709664376 30-Jan-24 49.46 -1.3 -2.56107171000788 29-Jan-24 50.76 -0.82 -1.589763474214812 26-Jan-24 51.58 -0.85 -1.6212092313560937 25-Jan-24 52.43 0.58 1.1186113789778207 24-Jan-24 51.85 0.35 0.6796116504854369 23-Jan-24 51.5 0.71 1.3979129749950778 22-Jan-24 50.79 -1.59 -3.0355097365406642 19-Jan-24 52.38 -0.25 -0.47501425042751283 18-Jan-24 52.63 0.52 0.9978890807906352 17-Jan-24 52.11 -1.81 -3.356824925816024 16-Jan-24 53.92 -0.05 -0.09264406151565685 15-Jan-24 53.97 -0.24 -0.44272274488101826 12-Jan-24 54.21 0 0 11-Jan-24 54.21 0.55 1.0249720462169214 10-Jan-24 53.66 -0.13 -0.2416806097787693 09-Jan-24 53.79 0.01 0.01859427296392711 08-Jan-24 53.78 -0.89 -1.6279495152734589 05-Jan-24 54.67 -0.6 -1.0855798805862131 04-Jan-24 55.27 -0.34 -0.6114008271893544 03-Jan-24 55.61 -0.38 -0.6786926236828005 02-Jan-24 55.99 -0.94 -1.6511505357456526 29-Dec-23 56.93 0.34 0.6008128644636862 28-Dec-23 56.59 1.4 2.536691429606813 27-Dec-23 55.19 0.27 0.49162418062636565 21-Dec-23 54.92 0.48 0.881704628949302 20-Dec-23 54.44 -0.31 -0.5662100456621004 19-Dec-23 54.75 -0.15 -0.273224043715847 18-Dec-23 54.9 -0.61 -1.098901098901099 15-Dec-23 55.51 0.16 0.28906955736224027 14-Dec-23 55.35 0.01 0.018070112034694615 13-Dec-23 55.34 -0.64 -1.143265451947124 12-Dec-23 55.98 -0.71 -1.2524254718645265 11-Dec-23 56.69 0.31 0.5498403689251508 08-Dec-23 56.38 -0.02 -0.03546099290780142 07-Dec-23 56.4 -0.37 -0.6517526862779637 06-Dec-23 56.77 0.26 0.46009555830826404 05-Dec-23 56.51 -1.01 -1.7559109874826146 04-Dec-23 57.52 -0.93 -1.591103507271172 01-Dec-23 58.45 -0.55 -0.9322033898305084 30-Nov-23 59 0.03 0.050873325419704934 29-Nov-23 58.97 -0.85 -1.420929455031762 28-Nov-23 59.82 0.25 0.41967433271781096 27-Nov-23 59.57 -0.4 -0.6670001667500417 24-Nov-23 59.97 -0.55 -0.9087904824851288 23-Nov-23 60.52 0.54 0.9003001000333445 22-Nov-23 59.98 -0.79 -1.2999835445120949 21-Nov-23 60.77 -0.18 -0.29532403609515995 20-Nov-23 60.95 0.35 0.5775577557755776 17-Nov-23 60.6 0.01 0.01650437365901964 16-Nov-23 60.59 -0.79 -1.2870641902899966 15-Nov-23 61.38 1.24 2.0618556701030926 14-Nov-23 60.14 -0.14 -0.23224950232249503 13-Nov-23 60.28 -0.38 -0.6264424662050775 10-Nov-23 60.66 -0.6 -0.9794319294809011 09-Nov-23 61.26 -0.18 -0.29296875 08-Nov-23 61.44 -0.27 -0.4375303840544482 07-Nov-23 61.71 -0.25 -0.4034861200774693 06-Nov-23 61.96 1.44 2.3793787177792467 03-Nov-23 60.52 0.86 1.441501843781428 02-Nov-23 59.66 -0.35 -0.5832361273121146 31-Oct-23 60.01 -0.99 -1.6229508196721312 30-Oct-23 61 0.78 1.2952507472600465 27-Oct-23 60.22 1.36 2.3105674481821272 26-Oct-23 58.86 -0.29 -0.4902789518174134 25-Oct-23 59.15 0 0 24-Oct-23 59.15 0.08 0.13543253766717453 23-Oct-23 59.07 -1.44 -2.379771938522558 19-Oct-23 60.51 -0.81 -1.3209393346379648 18-Oct-23 61.32 -0.6 -0.9689922480620154 17-Oct-23 61.92 0.25 0.40538349278417385 16-Oct-23 61.67 -0.89 -1.4226342710997442 13-Oct-23 62.56 -0.81 -1.278207353637368 12-Oct-23 63.37 0.64 1.0202454965726129 11-Oct-23 62.73 0.58 0.9332260659694288 10-Oct-23 62.15 -0.44 -0.70298769771529 09-Oct-23 62.59 -0.02 -0.03194377894904967 27-Sep-23 62.61 0.53 0.8537371134020618 26-Sep-23 62.08 -0.75 -1.1936972783702053 25-Sep-23 62.83 -0.04 -0.06362334976936536 22-Sep-23 62.87 0.73 1.174766655938204 21-Sep-23 62.14 -0.57 -0.9089459416361027 20-Sep-23 62.71 -0.59 -0.9320695102685624 19-Sep-23 63.3 -0.3 -0.4716981132075472 18-Sep-23 63.6 0.48 0.7604562737642585 15-Sep-23 63.12 0.08 0.12690355329949238 14-Sep-23 63.04 -0.21 -0.33201581027667987 13-Sep-23 63.25 -0.53 -0.8309814989024773 12-Sep-23 63.78 -0.24 -0.37488284910965325 11-Sep-23 64.02 0.04 0.06251953735542357 08-Sep-23 63.98 -0.25 -0.3892262182780632 07-Sep-23 64.23 -0.84 -1.2909174734900877 06-Sep-23 65.07 -0.39 -0.5957836846929423 05-Sep-23 65.46 0.1 0.15299877600979192 04-Sep-23 65.36 0.71 1.0982211910286157 01-Sep-23 64.65 -0.07 -0.10815822002472188 31-Aug-23 64.72 -0.25 -0.3847929813760197 30-Aug-23 64.97 -0.37 -0.56626874808693 29-Aug-23 65.34 1.46 2.2855353788353163 28-Aug-23 63.88 0.3 0.47184649260773825 25-Aug-23 63.58 -0.54 -0.8421709295071741 24-Aug-23 64.12 0.61 0.9604786647772005 23-Aug-23 63.51 -1.27 -1.960481630132757 22-Aug-23 64.78 -0.04 -0.061709348966368406 21-Aug-23 64.82 -1.1 -1.6686893203883495 18-Aug-23 65.92 -0.9 -1.346902125112242 17-Aug-23 66.82 0.36 0.5416792055371652 16-Aug-23 66.46 -1.07 -1.5844809714201096 14-Aug-23 67.53 -0.55 -0.8078730904817861 11-Aug-23 68.08 -1.15 -1.6611295681063123 10-Aug-23 69.23 0.03 0.04335260115606936 09-Aug-23 69.2 0.18 0.2607939727615184 08-Aug-23 69.02 -0.16 -0.2312807169702226 07-Aug-23 69.18 -0.69 -0.9875483039931301 04-Aug-23 69.87 0.17 0.24390243902439024 03-Aug-23 69.7 0.49 0.7079901748302269 02-Aug-23 69.21 -0.68 -0.9729575046501645 01-Aug-23 69.89 -0.18 -0.25688597117168543 31-Jul-23 70.07 0.71 1.0236447520184544 28-Jul-23 69.36 0.71 1.034231609613984 27-Jul-23 68.65 -0.09 -0.13092813500145475 26-Jul-23 68.74 0.38 0.5558806319485079 25-Jul-23 68.36 1.52 2.2740873728306403 24-Jul-23 66.84 -0.58 -0.8602788490062296 21-Jul-23 67.42 -0.28 -0.413589364844904 20-Jul-23 67.7 -0.41 -0.6019674056673029 19-Jul-23 68.11 -0.02 -0.029355643622486424 18-Jul-23 68.13 0.15 0.22065313327449249 17-Jul-23 67.98 -0.18 -0.2640845070422535 14-Jul-23 68.16 -0.23 -0.3363064775551981 13-Jul-23 68.39 0.85 1.2585134734971868 12-Jul-23 67.54 0.03 0.04443786105762109 11-Jul-23 67.51 0.46 0.686055182699478 10-Jul-23 67.05 0.29 0.4343918514080288 07-Jul-23 66.76 -0.51 -0.7581388434666271 06-Jul-23 67.27 -0.73 -1.0735294117647058 05-Jul-23 68 -0.56 -0.8168028004667445 04-Jul-23 68.56 0.24 0.351288056206089 03-Jul-23 68.32 0.79 1.1698504368428846 30-Jun-23 67.53 0.33 0.49107142857142855 29-Jun-23 67.2 -0.34 -0.5034053893988747 28-Jun-23 67.54 0.28 0.416294974724948 27-Jun-23 67.26 0.22 0.32816229116945106 26-Jun-23 67.04 -1.64 -2.38788584740827 20-Jun-23 68.68 -0.43 -0.6221964983359861 19-Jun-23 69.11 -0.09 -0.13005780346820808 16-Jun-23 69.2 0.26 0.37713954163040325 15-Jun-23 68.94 1.89 2.8187919463087248 14-Jun-23 67.05 0.07 0.10450880859958196 13-Jun-23 66.98 0.27 0.4047369210013491 12-Jun-23 66.71 0.64 0.9686695928560618 09-Jun-23 66.07 0.48 0.73181887482848 08-Jun-23 65.59 -0.01 -0.01524390243902439 07-Jun-23 65.6 -0.08 -0.1218026796589525 06-Jun-23 65.68 -0.67 -1.0097965335342878 05-Jun-23 66.35 -0.56 -0.8369451502017635 02-Jun-23 66.91 1.71 2.6226993865030677 01-Jun-23 65.2 0.01 0.015339776039269826 31-May-23 65.19 -0.68 -1.0323364202216487 30-May-23 65.87 -2.02 -2.9754013845927236 23-May-23 67.89 -0.77 -1.1214681036993883 22-May-23 68.66 0.88 1.2983180879315432 19-May-23 67.78 -0.62 -0.9064327485380117 17-May-23 68.4 -0.73 -1.0559814841602777 16-May-23 69.13 0.26 0.37752286917380573 15-May-23 68.87 1.11 1.6381345926800472 12-May-23 67.76 -0.63 -0.9211873080859775 11-May-23 68.39 0.45 0.6623491315866942 10-May-23 67.94 -0.01 -0.014716703458425313 08-May-23 67.95 -0.45 -0.6578947368421053 05-May-23 68.4 -0.59 -0.855196405276127 04-May-23 68.99 -0.75 -1.0754229997132205 27-Apr-23 69.74 0.78 1.131090487238979 26-Apr-23 68.96 1.3 1.9213715637008573 25-Apr-23 67.66 -1.75 -2.521250540267973 24-Apr-23 69.41 -0.58 -0.8286898128304043 21-Apr-23 69.99 -1.12 -1.5750246097595275 20-Apr-23 71.11 -1.19 -1.6459197786998616 19-Apr-23 72.3 -1 -1.364256480218281 18-Apr-23 73.3 0.38 0.5211190345584202 17-Apr-23 72.92 0.06 0.08234971177600878 14-Apr-23 72.86 0.43 0.5936766533204473 13-Apr-23 72.43 -0.04 -0.05519525320822409 12-Apr-23 72.47 -1.15 -1.5620755229557186 11-Apr-23 73.62 -0.43 -0.5806887238352465 03-Apr-23 74.05 0.37 0.502171552660152 31-Mar-23 73.68 -0.54 -0.7275666936135813 30-Mar-23 74.22 0.4 0.541858574911948 29-Mar-23 73.82 0.6 0.8194482381862879 28-Mar-23 73.22 -0.04 -0.0546000546000546 27-Mar-23 73.26 -0.36 -0.4889975550122249 24-Mar-23 73.62 0.43 0.5875119551851345 23-Mar-23 73.19 0.22 0.3014937645607784 22-Mar-23 72.97 0.05 0.06856829402084476 21-Mar-23 72.92 1.35 1.88626519491407 20-Mar-23 71.57 -0.68 -0.9411764705882353 17-Mar-23 72.25 0.42 0.5847139078379507 16-Mar-23 71.83 -1.02 -1.4001372683596431 15-Mar-23 72.85 0.1 0.13745704467353953 14-Mar-23 72.75 -0.77 -1.0473340587595212 13-Mar-23 73.52 -0.15 -0.2036106963485815 10-Mar-23 73.67 -1.44 -1.9171881240846758 09-Mar-23 75.11 -0.49 -0.6481481481481481 08-Mar-23 75.6 -1.17 -1.5240328253223916 07-Mar-23 76.77 -0.97 -1.2477489066117828 06-Mar-23 77.74 0.23 0.29673590504451036 03-Mar-23 77.51 0.1 0.1291822761917065 02-Mar-23 77.41 0.05 0.06463288521199587 01-Mar-23 77.36 0.99 1.2963205447165118 28-Feb-23 76.37 0.3 0.39437360326015514 27-Feb-23 76.07 -0.68 -0.8859934853420195 24-Feb-23 76.75 -0.42 -0.5442529480368019 23-Feb-23 77.17 0.05 0.06483402489626557 22-Feb-23 77.12 -0.5 -0.6441638752898737 21-Feb-23 77.62 -0.29 -0.3722243614426903 20-Feb-23 77.91 0.85 1.1030365948611471 17-Feb-23 77.06 -0.91 -1.167115557265615 16-Feb-23 77.97 -0.33 -0.421455938697318 15-Feb-23 78.3 -0.96 -1.2112036336109009 14-Feb-23 79.26 0.07 0.08839499936860715 13-Feb-23 79.19 0.25 0.31669622498099825 10-Feb-23 78.94 -0.87 -1.0900889612830473 09-Feb-23 79.81 0.85 1.0764944275582573 08-Feb-23 78.96 -0.25 -0.3156167150612296 07-Feb-23 79.21 0.79 1.0073960724305024 06-Feb-23 78.42 -1.96 -2.438417516795223 03-Feb-23 80.38 -0.7 -0.8633448445979279 02-Feb-23 81.08 -0.39 -0.478703817356082 01-Feb-23 81.47 1.05 1.305645361850286 31-Jan-23 80.42 -0.64 -0.7895386133728103 30-Jan-23 81.06 1.23 1.5407741450582488 19-Jan-23 79.83 0.58 0.7318611987381703 18-Jan-23 79.25 -0.24 -0.3019247704113725 17-Jan-23 79.49 -0.31 -0.38847117794486213 16-Jan-23 79.8 1.04 1.3204672422549517 13-Jan-23 78.76 1.05 1.3511774546390425 12-Jan-23 77.71 -0.01 -0.012866700977869275 11-Jan-23 77.72 -0.7 -0.8926294312675338 10-Jan-23 78.42 0.56 0.7192396609298741 09-Jan-23 77.86 1.06 1.3802083333333333 06-Jan-23 76.8 0.52 0.6816990036706869 05-Jan-23 76.28 1.45 1.9377255111586262 04-Jan-23 74.83 0.39 0.5239118753358409 03-Jan-23 74.44 1.37 1.8749144655809498 02-Jan-23 73.07 0.05 0.06847439057792386 30-Dec-22 73.02 -0.12 -0.16406890894175555 29-Dec-22 73.14 0.04 0.05471956224350205 28-Dec-22 73.1 1.62 2.2663682148852824 21-Dec-22 71.48 0.01 0.013991884706870015 20-Dec-22 71.47 -1.11 -1.5293469275282447 19-Dec-22 72.58 -0.78 -1.0632497273718649 16-Dec-22 73.36 -0.23 -0.3125424650088327 15-Dec-22 73.59 0.62 0.8496642455803755 14-Dec-22 72.97 -0.71 -0.9636264929424538 13-Dec-22 73.68 -0.23 -0.3111892842646462 12-Dec-22 73.91 -0.92 -1.2294534277696112 09-Dec-22 74.83 0.28 0.3755868544600939 08-Dec-22 74.55 1.18 1.608286765708055 07-Dec-22 73.37 -0.91 -1.2250942380183092 06-Dec-22 74.28 -0.05 -0.06726759047490918 05-Dec-22 74.33 0.22 0.2968560248279584 02-Dec-22 74.11 0.13 0.17572316842389835 01-Dec-22 73.98 0.22 0.2982646420824295 30-Nov-22 73.76 0.65 0.8890712624811927 29-Nov-22 73.11 2.04 2.8704094554664414 28-Nov-22 71.07 -0.5 -0.698616738857063 25-Nov-22 71.57 -0.76 -1.0507396654223697 24-Nov-22 72.33 0.12 0.1661819692563357 23-Nov-22 72.21 0.78 1.0919781604367913 22-Nov-22 71.43 -1.82 -2.484641638225256 21-Nov-22 73.25 -0.1 -0.136332651670075 18-Nov-22 73.35 -0.59 -0.7979442791452529 17-Nov-22 73.94 -0.32 -0.43091839482897926 16-Nov-22 74.26 -0.95 -1.263129902938439 15-Nov-22 75.21 1.73 2.3543821448013067 14-Nov-22 73.48 0.7 0.9618026930475405 11-Nov-22 72.78 3.03 4.344086021505376 10-Nov-22 69.75 -1.6 -2.242466713384723 09-Nov-22 71.35 -1.05 -1.4502762430939227 08-Nov-22 72.4 -0.96 -1.3086150490730644 07-Nov-22 73.36 0.4 0.5482456140350878 04-Nov-22 72.96 2.65 3.76902289859195 03-Nov-22 70.31 -0.44 -0.6219081272084805 02-Nov-22 70.75 3.21 4.7527391175599645 31-Oct-22 67.54 0.01 0.014808233377758034 28-Oct-22 67.53 -2.02 -2.9043853342918764 27-Oct-22 69.55 -0.9 -1.27750177430802 26-Oct-22 70.45 0.98 1.4106808694400461 25-Oct-22 69.47 0.9 1.3125273443196732 24-Oct-22 68.57 -2.69 -3.7749087847319673 21-Oct-22 71.26 0.07 0.09832841691248771 20-Oct-22 71.19 -0.55 -0.766657373850014 19-Oct-22 71.74 -1.14 -1.5642151481888036 18-Oct-22 72.88 0.6 0.8301051466519093 17-Oct-22 72.28 -0.55 -0.755183303583688 14-Oct-22 72.83 1.9 2.678697307204286 13-Oct-22 70.93 -0.35 -0.4910213243546577 12-Oct-22 71.28 1.61 2.310894215587771 11-Oct-22 69.67 -0.03 -0.043041606886657105 10-Oct-22 69.7 -2.94 -4.047356828193832 29-Sep-22 72.64 -0.24 -0.32930845225027444 28-Sep-22 72.88 -1.67 -2.240107310529846 27-Sep-22 74.55 1.45 1.9835841313269493 26-Sep-22 73.1 0.52 0.7164508128961147 23-Sep-22 72.58 -0.77 -1.0497614178595773 22-Sep-22 73.35 -0.78 -1.0522055847834884 21-Sep-22 74.13 -1.01 -1.3441575725312749 20-Sep-22 75.14 0.4 0.5351886540005352 19-Sep-22 74.74 -0.12 -0.16029922522041143 16-Sep-22 74.86 -1.39 -1.8229508196721311 15-Sep-22 76.25 -0.53 -0.6902839281062777 14-Sep-22 76.78 -1.49 -1.9036667944295387 13-Sep-22 78.27 0.69 0.8894044856921887 08-Sep-22 77.58 -0.29 -0.3724155644022088 07-Sep-22 77.87 0.03 0.03854059609455293 06-Sep-22 77.84 0.83 1.0777821062199715 05-Sep-22 77.01 0.17 0.22123893805309736 02-Sep-22 76.84 -0.87 -1.119547033843778 01-Sep-22 77.71 -0.57 -0.7281553398058253 31-Aug-22 78.28 -0.96 -1.2115093387178193 30-Aug-22 79.24 -0.84 -1.048951048951049 29-Aug-22 80.08 0 0 26-Aug-22 80.08 0.53 0.666247642991829 25-Aug-22 79.55 0.67 0.8493914807302231 24-Aug-22 78.88 -1.4 -1.7438963627304434 23-Aug-22 80.28 -0.8 -0.986679822397632 22-Aug-22 81.08 0.67 0.8332296977987812 19-Aug-22 80.41 -0.67 -0.8263443512580168 18-Aug-22 81.08 0.04 0.049358341559723594 17-Aug-22 81.04 0.31 0.3839960361699492 16-Aug-22 80.73 1.01 1.2669342699448067 12-Aug-22 79.72 0.07 0.08788449466415568 11-Aug-22 79.65 2.19 2.8272656855151044 10-Aug-22 77.46 -1.57 -1.9865873718840947 09-Aug-22 79.03 -0.34 -0.4283734408466675 08-Aug-22 79.37 -0.07 -0.08811681772406849 05-Aug-22 79.44 0.77 0.9787720859285624 04-Aug-22 78.67 0.84 1.0792753436978029 03-Aug-22 77.83 -1.21 -1.5308704453441295 02-Aug-22 79.04 -2.22 -2.7319714496677334 01-Aug-22 81.26 0.24 0.2962231547765984 29-Jul-22 81.02 -0.9 -1.0986328125 28-Jul-22 81.92 -0.35 -0.425428467242008 27-Jul-22 82.27 -0.31 -0.37539355776217004 26-Jul-22 82.58 0.66 0.8056640625 25-Jul-22 81.92 -0.56 -0.6789524733268671 22-Jul-22 82.48 -0.79 -0.9487210279812658 21-Jul-22 83.27 -0.91 -1.081016868614873 20-Jul-22 84.18 0.72 0.8626887131560029 19-Jul-22 83.46 -1.41 -1.6613644397313538 18-Jul-22 84.87 1.45 1.7381922800287701 15-Jul-22 83.42 -1.99 -2.3299379463763024 14-Jul-22 85.41 0.91 1.0769230769230769 13-Jul-22 84.5 0.39 0.46367851622874806 12-Jul-22 84.11 -0.77 -0.907163053722903 11-Jul-22 84.88 -1.96 -2.2570244127130357 08-Jul-22 86.84 -1.3 -1.4749262536873156 07-Jul-22 88.14 0.83 0.9506356660176383 06-Jul-22 87.31 -0.64 -0.7276861853325753 05-Jul-22 87.95 -0.44 -0.49779386808462495 04-Jul-22 88.39 0.3 0.340560790101033 28-Jun-22 88.09 0.3 0.34172456999658274 27-Jun-22 87.79 0.25 0.28558373315055974 24-Jun-22 87.54 3.38 4.016159695817491 22-Jun-22 84.16 -0.99 -1.1626541397533765 21-Jun-22 85.15 0.63 0.7453857075248462 20-Jun-22 84.52 1.66 2.0033791938209027 17-Jun-22 82.86 1.81 2.233189389265885 16-Jun-22 81.05 -0.24 -0.2952392668224874 15-Jun-22 81.29 0.24 0.2961135101789019 14-Jun-22 81.05 0.17 0.21018793273986153 13-Jun-22 80.88 -1.9 -2.2952403962309735 10-Jun-22 82.78 1.69 2.084104081884326 09-Jun-22 81.09 -1.77 -2.1361332367849384 08-Jun-22 82.86 1.74 2.1449704142011834 07-Jun-22 81.12 3.42 4.401544401544402 03-Jun-22 77.7 0.31 0.40056854890812765 02-Jun-22 77.39 0.33 0.42823773682844535 01-Jun-22 77.06 0.61 0.7979071288423807 31-May-22 76.45 2.02 2.7139594249630523 30-May-22 74.43 0.89 1.2102257274952406 27-May-22 73.54 0.52 0.7121336620104081 25-May-22 73.02 0.54 0.7450331125827815 24-May-22 72.48 -2.83 -3.7578010888328244 23-May-22 75.31 -1.16 -1.5169347456518896 20-May-22 76.47 1.08 1.432550736171906 19-May-22 75.39 0.75 1.004823151125402 18-May-22 74.64 -0.29 -0.3870278926998532 17-May-22 74.93 1.62 2.209794025371709 16-May-22 73.31 0.07 0.09557618787547788 13-May-22 73.24 1.26 1.7504862461794943 12-May-22 71.98 -0.65 -0.8949469916012667 11-May-22 72.63 1.48 2.0801124385101897 10-May-22 71.15 -0.22 -0.30825276726916073 28-Apr-22 71.37 -0.47 -0.6542316258351893 27-Apr-22 71.84 2.98 4.327621260528609 26-Apr-22 68.86 0.11 0.16 25-Apr-22 68.75 -3.87 -5.3291104378958964 22-Apr-22 72.62 0.61 0.8471045688098875 21-Apr-22 72.01 -2.47 -3.316326530612245 20-Apr-22 74.48 -1.94 -2.538602460088982 19-Apr-22 76.42 -2.75 -3.473537956296577 12-Apr-22 79.17 1.57 2.0231958762886597 11-Apr-22 77.6 -2.56 -3.193612774451098 08-Apr-22 80.16 0.46 0.5771643663739021 07-Apr-22 79.7 -1.66 -2.04031465093412 06-Apr-22 81.36 0.11 0.13538461538461538 31-Mar-22 81.25 -1.68 -2.0258048956951646 30-Mar-22 82.93 3.37 4.235796882855706 29-Mar-22 79.56 0.45 0.5688282138794084 28-Mar-22 79.11 -0.51 -0.640542577241899 25-Mar-22 79.62 -2.7 -3.2798833819241984 24-Mar-22 82.32 -0.72 -0.8670520231213873 23-Mar-22 83.04 2.12 2.619871478002966 22-Mar-22 80.92 -0.09 -0.11109739538328602 21-Mar-22 81.01 -0.74 -0.9051987767584098 18-Mar-22 81.75 1.17 1.4519731943410275 17-Mar-22 80.58 1.94 2.466937945066124 16-Mar-22 78.64 6.21 8.573795388651112 15-Mar-22 72.43 -3.68 -4.8351070818552095 14-Mar-22 76.11 -3.95 -4.933799650262303 11-Mar-22 80.06 -1.4 -1.718634912840658 10-Mar-22 81.46 1.32 1.6471175442974795 09-Mar-22 80.14 -0.29 -0.360561979360935 08-Mar-22 80.43 -2.54 -3.0613474749909604 07-Mar-22 82.97 -2.88 -3.3546884100174723 04-Mar-22 85.85 -1.99 -2.2654826958105647 03-Mar-22 87.84 -1.37 -1.5357022755296492 02-Mar-22 89.21 -1.26 -1.392726870785896 01-Mar-22 90.47 0.88 0.982252483536109 28-Feb-22 89.59 1.43 1.6220508166969148 25-Feb-22 88.16 2.1 2.4401580292818963 24-Feb-22 86.06 -2.07 -2.3488029047997276 23-Feb-22 88.13 1.42 1.637642717102987 22-Feb-22 86.71 -1.34 -1.521862578080636 21-Feb-22 88.05 -1.18 -1.3224251933206321 18-Feb-22 89.23 -0.93 -1.0314995563442768 17-Feb-22 90.16 1.2 1.3489208633093526 16-Feb-22 88.96 0.97 1.1023979997727014 15-Feb-22 87.99 2.08 2.421138400651845 14-Feb-22 85.91 -0.8 -0.9226156152692885 11-Feb-22 86.71 -1.84 -2.0779220779220777 10-Feb-22 88.55 -0.8 -0.8953553441522104 09-Feb-22 89.35 1.1 1.246458923512748 08-Feb-22 88.25 -2.31 -2.5507950530035335 07-Feb-22 90.56 2.15 2.4318516004976813 27-Jan-22 88.41 -2.42 -2.6643179566222615 26-Jan-22 90.83 0.07 0.07712648743940062 25-Jan-22 90.76 -1.18 -1.2834457254731346 24-Jan-22 91.94 -0.65 -0.7020196565503835 21-Jan-22 92.59 -1.35 -1.437087502661273 20-Jan-22 93.94 0.37 0.39542588436464676 19-Jan-22 93.57 -1.05 -1.1097019657577678 18-Jan-22 94.62 0.46 0.48853016142735767 17-Jan-22 94.16 0.78 0.8352966373955879 14-Jan-22 93.38 -0.19 -0.20305653521427808 13-Jan-22 93.57 -1.51 -1.5881363062684055 12-Jan-22 95.08 2.09 2.2475535003763847 11-Jan-22 92.99 -0.53 -0.5667236954662105 10-Jan-22 93.52 -0.73 -0.7745358090185677 07-Jan-22 94.25 0.65 0.6944444444444444 06-Jan-22 93.6 -0.25 -0.2663825253063399 05-Jan-22 93.85 -2.6 -2.695697252462416 04-Jan-22 96.45 -3.03 -3.04583835946924 03-Jan-22 99.48 -0.4 -0.4004805766920304 31-Dec-21 99.88 1.72 1.752241238793806 30-Dec-21 98.16 0.91 0.9357326478149101 29-Dec-21 97.25 -1 -1.0178117048346056 28-Dec-21 98.25 0.17 0.1733278955954323 23-Dec-21 98.08 -0.16 -0.16286644951140064 22-Dec-21 98.24 0.48 0.4909983633387889 21-Dec-21 97.76 0.72 0.7419620774938169 20-Dec-21 97.04 -2.5 -2.511553144464537 17-Dec-21 99.54 -2.02 -1.988972036234738 16-Dec-21 101.56 1.16 1.155378486055777 15-Dec-21 100.4 -2.19 -2.1347109854761674 14-Dec-21 102.59 -1.27 -1.2227999229732331 13-Dec-21 103.86 0.24 0.23161551823972207 10-Dec-21 103.62 0.12 0.11594202898550725 09-Dec-21 103.5 1.81 1.7799193627692005 08-Dec-21 101.69 1 0.993147283742179 07-Dec-21 100.69 1.25 1.257039420756235 06-Dec-21 99.44 -1.07 -1.0645706894836335 03-Dec-21 100.51 -0.86 -0.8483772319226596 02-Dec-21 101.37 -1.35 -1.314252336448598 01-Dec-21 102.72 -1.69 -1.618618906235035 30-Nov-21 104.41 0.27 0.25926637219128096 29-Nov-21 104.14 0.59 0.5697730564944471 26-Nov-21 103.55 0.01 0.009658103148541626 25-Nov-21 103.54 -0.46 -0.4423076923076923 24-Nov-21 104 -0.6 -0.5736137667304015 23-Nov-21 104.6 -0.69 -0.6553328901130212 22-Nov-21 105.29 1.39 1.3378248315688162 19-Nov-21 103.9 0.14 0.13492675404780263 18-Nov-21 103.76 -2.01 -1.9003498156377046 17-Nov-21 105.77 1.54 1.4775016789791806 16-Nov-21 104.23 0.65 0.6275342730256807 15-Nov-21 103.58 -0.67 -0.6426858513189448 12-Nov-21 104.25 0.8 0.7733204446592556 11-Nov-21 103.45 1.38 1.3520133241892818 10-Nov-21 102.07 -0.14 -0.13697289893356815 09-Nov-21 102.21 0.52 0.511358048972367 08-Nov-21 101.69 0.38 0.37508636857171057 05-Nov-21 101.31 -0.86 -0.8417343642948028 04-Nov-21 102.17 1.13 1.118368962787015 03-Nov-21 101.04 -1.03 -1.0091113941412755 02-Nov-21 102.07 0.14 0.1373491611890513 29-Oct-21 101.93 1.66 1.6555300688142016 28-Oct-21 100.27 -0.73 -0.7227722772277227 27-Oct-21 101 -0.25 -0.24691358024691357 26-Oct-21 101.25 -0.23 -0.22664564446196295 25-Oct-21 101.48 1.29 1.2875536480686696 22-Oct-21 100.19 0.32 0.32041654150395515 21-Oct-21 99.87 -0.2 -0.199860097931448 20-Oct-21 100.07 -0.26 -0.25914482208711254 19-Oct-21 100.33 0.49 0.4907852564102564 18-Oct-21 99.84 0.58 0.5843239975821076 15-Oct-21 99.26 2.92 3.030932115424538 12-Oct-21 96.34 -1.13 -1.1593310762285831 11-Oct-21 97.47 -0.1 -0.1024905196269345 08-Oct-21 97.57 -0.68 -0.6921119592875318 30-Sep-21 98.25 1.03 1.0594527874922854 29-Sep-21 97.22 -0.64 -0.6539955037809115 28-Sep-21 97.86 0.55 0.5652039872572192 27-Sep-21 97.31 0.08 0.08227913195515787 24-Sep-21 97.23 0.06 0.06174745291756715 23-Sep-21 97.17 0.9 0.9348706762231225 16-Sep-21 96.27 -1.37 -1.403113478082753 15-Sep-21 97.64 -0.34 -0.34700959379465196 14-Sep-21 97.98 -1.62 -1.6265060240963856 13-Sep-21 99.6 0.21 0.2112888620585572 10-Sep-21 99.39 1.01 1.0266314291522667 09-Sep-21 98.38 0.08 0.08138351983723296 08-Sep-21 98.3 -0.43 -0.435531246834802 07-Sep-21 98.73 0.79 0.8066162956912395 06-Sep-21 97.94 2.04 2.127215849843587 03-Sep-21 95.9 -0.4 -0.4153686396677051 02-Sep-21 96.3 -0.06 -0.062266500622665005 01-Sep-21 96.36 1.08 1.1335012594458438 31-Aug-21 95.28 0.19 0.1998107056472815 30-Aug-21 95.09 -0.43 -0.4501675041876047 27-Aug-21 95.52 0.14 0.14678129586915495 26-Aug-21 95.38 -1.77 -1.8219248584662893 25-Aug-21 97.15 0.06 0.06179833144505098 24-Aug-21 97.09 1.29 1.346555323590814 23-Aug-21 95.8 1.54 1.6337789093995332 20-Aug-21 94.26 -1.98 -2.057356608478803 19-Aug-21 96.24 -0.7 -0.7220961419434702 18-Aug-21 96.94 0.71 0.7378156500051959 17-Aug-21 96.23 -2.61 -2.64063132335087 16-Aug-21 98.84 -0.72 -0.7231820008035356 13-Aug-21 99.56 0.1 0.10054293183189222 12-Aug-21 99.46 -0.82 -0.817710410849621 11-Aug-21 100.28 -0.01 -0.009971083856815235 10-Aug-21 100.29 1.19 1.2008072653884965 09-Aug-21 99.1 1.22 1.246424192889252 06-Aug-21 97.88 -0.58 -0.5890717042453788 05-Aug-21 98.46 -0.7 -0.7059298104074223 04-Aug-21 99.16 0.72 0.7314099959366112 03-Aug-21 98.44 0.5 0.5105166428425567 02-Aug-21 97.94 1.85 1.9252783848475388 30-Jul-21 96.09 -0.95 -0.9789777411376752 29-Jul-21 97.04 1.46 1.5275162167817535 28-Jul-21 95.58 0.9 0.9505703422053232 27-Jul-21 94.68 -3.35 -3.4173212281954504 26-Jul-21 98.03 -3.15 -3.11326349080846 23-Jul-21 101.18 -2.27 -2.194296761720638 22-Jul-21 103.45 0.03 0.02900792883388126 21-Jul-21 103.42 1.43 1.4020982449259731 20-Jul-21 101.99 -0.78 -0.7589763549674029 19-Jul-21 102.77 0.46 0.4496139184830417 16-Jul-21 102.31 -1.68 -1.6155399557649774 15-Jul-21 103.99 1.82 1.7813448174610942 14-Jul-21 102.17 -0.77 -0.7480085486691277 13-Jul-21 102.94 0.97 0.9512601745611454 12-Jul-21 101.97 2.4 2.4103645676408556 09-Jul-21 99.57 0.69 0.6978155339805825 08-Jul-21 98.88 -1.42 -1.415752741774676 07-Jul-21 100.3 1.66 1.6828872668288726 06-Jul-21 98.64 0.04 0.04056795131845842 05-Jul-21 98.6 -0.49 -0.4944999495408215 02-Jul-21 99.09 -2.25 -2.2202486678507993 30-Jun-21 101.34 0 0 29-Jun-21 101.34 -1.14 -1.1124121779859484 28-Jun-21 102.48 -0.26 -0.2530659918240218 25-Jun-21 102.74 1.38 1.361483820047356 24-Jun-21 101.36 0.53 0.525637211147476 22-Jun-21 100.83 0.76 0.7594683721395024 21-Jun-21 100.07 -0.1 -0.0998302885095338 18-Jun-21 100.17 -0.27 -0.26881720430107525 17-Jun-21 100.44 0.58 0.5808131383937513 16-Jun-21 99.86 -2.14 -2.0980392156862746 15-Jun-21 102 -1.16 -1.1244668476153548 14-Jun-21 103.16 -0.11 -0.10651689745327782 11-Jun-21 103.27 -0.68 -0.6541606541606542 10-Jun-21 103.95 1.06 1.0302264554378462 09-Jun-21 102.89 0.15 0.1459996106677049 08-Jun-21 102.74 -1.23 -1.1830335673752044 07-Jun-21 103.97 -0.1 -0.09608917075045642 04-Jun-21 104.07 0.71 0.6869195046439629 03-Jun-21 103.36 -0.87 -0.8346925069557709 02-Jun-21 104.23 -1.04 -0.9879357841740287 01-Jun-21 105.27 -0.17 -0.16122913505311076 31-May-21 105.44 0.65 0.620288195438496 28-May-21 104.79 -0.37 -0.35184480791175354 27-May-21 105.16 0.35 0.3339376013739147 26-May-21 104.81 -0.21 -0.19996191201675872 25-May-21 105.02 3.71 3.6620274405290694 21-May-21 101.31 -0.82 -0.8028982669147166 20-May-21 102.13 -0.05 -0.048933255040125266 17-May-21 102.18 1.66 1.6514126541981695 14-May-21 100.52 0.37 0.3694458312531203 12-May-21 100.15 0.46 0.46143043434647407 11-May-21 99.69 0.31 0.31193399074260414 10-May-21 99.38 -0.37 -0.37092731829573933 07-May-21 99.75 -1.55 -1.5301085883514314 06-May-21 101.3 -0.91 -0.8903238430681929 30-Apr-21 102.21 -0.78 -0.7573550830177687 29-Apr-21 102.99 0.82 0.8025839287462073 28-Apr-21 102.17 0.56 0.5511268575927566 27-Apr-21 101.61 0.72 0.7136485280999108 26-Apr-21 100.89 -1.25 -1.2238104562365382 23-Apr-21 102.14 1.32 1.3092640349137077 22-Apr-21 100.82 0.27 0.26852312282446544 21-Apr-21 100.55 -0.15 -0.14895729890764647 20-Apr-21 100.7 0.15 0.14917951268025859 19-Apr-21 100.55 2.46 2.507900907330003 16-Apr-21 98.09 0.02 0.020393596410727032 15-Apr-21 98.07 -0.55 -0.5576962076657879 14-Apr-21 98.62 1.35 1.387889380076077 13-Apr-21 97.27 -0.15 -0.15397249024840895 12-Apr-21 97.42 -1.64 -1.6555622854835452 09-Apr-21 99.06 -1.16 -1.157453602075434 08-Apr-21 100.22 0.63 0.6325936338989858 07-Apr-21 99.59 1.07 1.0860738936256598 31-Mar-21 98.52 -0.73 -0.7355163727959698 30-Mar-21 99.25 0.87 0.884326082537101 29-Mar-21 98.38 -0.17 -0.17250126839167934 26-Mar-21 98.55 2.57 2.6776411752448426 25-Mar-21 95.98 0.15 0.15652718355421058 24-Mar-21 95.83 -1.91 -1.9541641088602415 23-Mar-21 97.74 -0.92 -0.9324954388810055 22-Mar-21 98.66 0.53 0.540099867522674 19-Mar-21 98.13 -2.39 -2.377636291285316 18-Mar-21 100.52 1.35 1.3612987798729455 17-Mar-21 99.17 0 0 16-Mar-21 99.17 0.83 0.8440105755541997 15-Mar-21 98.34 -1.98 -1.9736842105263157 12-Mar-21 100.32 0.16 0.1597444089456869 11-Mar-21 100.16 2.75 2.823118776306334 10-Mar-21 97.41 0.93 0.9639303482587065 09-Mar-21 96.48 -1.82 -1.8514750762970498 08-Mar-21 98.3 -3.31 -3.2575533904143295 05-Mar-21 101.61 -0.9 -0.8779631255487269 04-Mar-21 102.51 -3.93 -3.692220969560316 03-Mar-21 106.44 2.26 2.169322326742177 02-Mar-21 104.18 -1.34 -1.269901440485216 01-Mar-21 105.52 2.2 2.129307007355788 26-Feb-21 103.32 -2.93 -2.7576470588235296 25-Feb-21 106.25 0.29 0.27368818422046054 24-Feb-21 105.96 -3.15 -2.886994775914215 23-Feb-21 109.11 0.22 0.20203875470658464 22-Feb-21 108.89 -4.6 -4.053220548065909 19-Feb-21 113.49 -0.69 -0.604308985811876 18-Feb-21 114.18 -1.13 -0.9799670453559969 10-Feb-21 115.31 2.26 1.9991154356479435 09-Feb-21 113.05 2.46 2.2244325888416676 08-Feb-21 110.59 2.46 2.2750393045408304 05-Feb-21 108.13 -0.26 -0.23987452717040317 04-Feb-21 108.39 0.38 0.3518192759929636 03-Feb-21 108.01 0.83 0.7743982086210114 02-Feb-21 107.18 1.13 1.0655351249410656 01-Feb-21 106.05 1.32 1.2603838441707247 29-Jan-21 104.73 -0.04 -0.0381788679965639 28-Jan-21 104.77 -3.06 -2.837800241120282 27-Jan-21 107.83 0.44 0.4097215755656951 26-Jan-21 107.39 -2.46 -2.2394173873463816 25-Jan-21 109.85 1.59 1.4686864954738592 22-Jan-21 108.26 0.66 0.6133828996282528 21-Jan-21 107.6 1.31 1.2324771850597422 20-Jan-21 106.29 1.31 1.2478567346161173 19-Jan-21 104.98 -1.91 -1.7868837122275236 18-Jan-21 106.89 1.08 1.0206974766090162 15-Jan-21 105.81 0.34 0.32236654972978096 14-Jan-21 105.47 -2.09 -1.9431015247303831 13-Jan-21 107.56 -1 -0.9211495946941783 12-Jan-21 108.56 3.08 2.9199848312476298 11-Jan-21 105.48 -0.99 -0.9298393913778529 08-Jan-21 106.47 -0.32 -0.2996535256110123 07-Jan-21 106.79 2.28 2.1816094153669505 06-Jan-21 104.51 1.03 0.9953614224971009 05-Jan-21 103.48 1.44 1.4112112896903175 04-Jan-21 102.04 1.46 1.451580831179161 31-Dec-20 100.58 1.94 1.9667477696674778 30-Dec-20 98.64 1.92 1.9851116625310175 29-Dec-20 96.72 -0.69 -0.7083461656914074 28-Dec-20 97.41 1.48 1.5427916188887731 23-Dec-20 95.93 0.81 0.851555929352397 22-Dec-20 95.12 -1.3 -1.3482679941920763 21-Dec-20 96.42 0.81 0.8471917163476623 18-Dec-20 95.61 -0.23 -0.23998330550918198 17-Dec-20 95.84 0.95 1.0011592370112763 16-Dec-20 94.89 0.44 0.46585494970884067 15-Dec-20 94.45 0.31 0.32929679201189715 14-Dec-20 94.14 0.73 0.781500909966813 11-Dec-20 93.41 -1.05 -1.1115816218505188 10-Dec-20 94.46 -0.24 -0.25343189017951423 09-Dec-20 94.7 -1.25 -1.3027618551328817 08-Dec-20 95.95 -0.34 -0.3531000103852944 07-Dec-20 96.29 -0.31 -0.32091097308488614 04-Dec-20 96.6 0.4 0.4158004158004158 03-Dec-20 96.2 -0.26 -0.2695417789757412 02-Dec-20 96.46 0.18 0.18695471541337766 01-Dec-20 96.28 2.24 2.3819651212250106 30-Nov-20 94.04 -0.51 -0.5393971443680592 27-Nov-20 94.55 0.91 0.971806920119607 26-Nov-20 93.64 0.26 0.27843221246519595 25-Nov-20 93.38 -1.4 -1.4771048744460857 24-Nov-20 94.78 -0.64 -0.670718926849717 23-Nov-20 95.42 1.13 1.1984303743769222 20-Nov-20 94.29 0.27 0.2871729419272495 19-Nov-20 94.02 0.95 1.0207370796174922 18-Nov-20 93.07 -0.61 -0.6511528608027327 17-Nov-20 93.68 -0.43 -0.4569121241100839 16-Nov-20 94.11 1.15 1.237091222030981 13-Nov-20 92.96 -1.21 -1.2849102686630562 12-Nov-20 94.17 -0.01 -0.010617965597791464 11-Nov-20 94.18 -0.81 -0.852721339088325 10-Nov-20 94.99 -1.22 -1.2680594532792848 09-Nov-20 96.21 2.81 3.0085653104925054 06-Nov-20 93.4 -0.72 -0.764980875478113 05-Nov-20 94.12 1.67 1.8063818280151434 04-Nov-20 92.45 0.87 0.9499890805852806 03-Nov-20 91.58 0.76 0.8368200836820083 02-Nov-20 90.82 0.53 0.586997452652564 30-Oct-20 90.29 -1.71 -1.858695652173913 29-Oct-20 92 0.99 1.0877925502692012 28-Oct-20 91.01 0.74 0.8197629334219564 27-Oct-20 90.27 -1.98 -2.1463414634146343 22-Oct-20 92.25 -0.43 -0.4639620198532585 21-Oct-20 92.68 -0.33 -0.35480055907966884 20-Oct-20 93.01 0.87 0.9442153245061863 19-Oct-20 92.14 -0.91 -0.9779688339602365 16-Oct-20 93.05 -0.38 -0.40672160976131866 15-Oct-20 93.43 -0.05 -0.05348737697903295 14-Oct-20 93.48 -0.64 -0.6799830004249894 13-Oct-20 94.12 0.72 0.7708779443254818 12-Oct-20 93.4 2.63 2.8974330726010797 09-Oct-20 90.77 2.02 2.276056338028169 30-Sep-20 88.75 0.17 0.1919169112666516 29-Sep-20 88.58 0.45 0.5106093271303755 28-Sep-20 88.13 0.27 0.3073070794445709 25-Sep-20 87.86 0.03 0.034156893999772286 24-Sep-20 87.83 -1.78 -1.9863854480526726 23-Sep-20 89.61 0.33 0.3696236559139785 22-Sep-20 89.28 -0.93 -1.0309278350515463 21-Sep-20 90.21 -0.88 -0.9660775057635306 18-Sep-20 91.09 1.84 2.0616246498599438 17-Sep-20 89.25 -0.41 -0.4572830693731876 16-Sep-20 89.66 -0.44 -0.48834628190899 15-Sep-20 90.1 0.76 0.8506827848668009 14-Sep-20 89.34 0.88 0.9947999095636446 11-Sep-20 88.46 0.94 1.0740402193784278 10-Sep-20 87.52 0.05 0.05716245569909683 09-Sep-20 87.47 -2.1 -2.344535000558223 08-Sep-20 89.57 0.54 0.6065371223183197 07-Sep-20 89.03 -1.84 -2.0248706943985915 04-Sep-20 90.87 -1 -1.0884946119516707 03-Sep-20 91.87 -0.18 -0.1955458989679522 02-Sep-20 92.05 0.21 0.22865853658536586 01-Sep-20 91.84 0.46 0.5033924272269643 31-Aug-20 91.38 -0.44 -0.4791984317142235 28-Aug-20 91.82 2.2 2.454809194376255 27-Aug-20 89.62 0.55 0.6174918603345683 26-Aug-20 89.07 -1.31 -1.449435715866342 25-Aug-20 90.38 0.2 0.22177866489243736 24-Aug-20 90.18 0.75 0.8386447500838645 21-Aug-20 89.43 0.87 0.9823848238482384 20-Aug-20 88.56 -0.96 -1.0723860589812333 19-Aug-20 89.52 -1.41 -1.5506433520290333 18-Aug-20 90.93 -0.04 -0.04397053973837529 17-Aug-20 90.97 1.48 1.6538160688345067 14-Aug-20 89.49 1.32 1.497107859816264 13-Aug-20 88.17 -0.29 -0.32783178837892835 12-Aug-20 88.46 -0.27 -0.3042939253916376 11-Aug-20 88.73 -1.08 -1.2025386927959025 10-Aug-20 89.81 0.63 0.706436420722135 07-Aug-20 89.18 -0.92 -1.021087680355161 06-Aug-20 90.1 -0.53 -0.5847953216374269 05-Aug-20 90.63 0.16 0.176854205814082 04-Aug-20 90.47 0.05 0.055297500552975005 03-Aug-20 90.42 1.52 1.7097862767154106 31-Jul-20 88.9 1.12 1.2759170653907497 30-Jul-20 87.78 -0.33 -0.37453183520599254 29-Jul-20 88.11 1.85 2.1446788778112684 28-Jul-20 86.26 1.07 1.2560159643150604 27-Jul-20 85.19 0.34 0.4007071302298173 24-Jul-20 84.85 -4.24 -4.759232237063643 23-Jul-20 89.09 -0.07 -0.07851054284432481 22-Jul-20 89.16 0.31 0.3489026449071469 21-Jul-20 88.85 0.26 0.29348684953154985 20-Jul-20 88.59 2.75 3.2036346691519104 17-Jul-20 85.84 1.01 1.190616527171991 16-Jul-20 84.83 -3.97 -4.4707207207207205 15-Jul-20 88.8 -0.17 -0.19107564347532877 14-Jul-20 88.97 -0.81 -0.9022053909556694 13-Jul-20 89.78 2.03 2.3133903133903133 10-Jul-20 87.75 -1.5 -1.680672268907563 09-Jul-20 89.25 1.01 1.144605621033545 08-Jul-20 88.24 1.23 1.4136306171704403 07-Jul-20 87.01 0.47 0.543101455974116 06-Jul-20 86.54 3.79 4.580060422960725 03-Jul-20 82.75 1.34 1.6459894361872005 02-Jul-20 81.41 -- -- 19-Jun-20 77.42 1.08 1.414723604925334 18-Jun-20 76.34 0.43 0.5664602819127915 17-Jun-20 75.91 -0.03 -0.03950487226757967 16-Jun-20 75.94 1.31 1.7553262762963955 15-Jun-20 74.63 -1.01 -1.3352723426758328 12-Jun-20 75.64 0.06 0.07938608097380259 11-Jun-20 75.58 -0.9 -1.1767782426778242 10-Jun-20 76.48 -0.06 -0.07839038411288216 09-Jun-20 76.54 0.57 0.7502961695406082 08-Jun-20 75.97 0.36 0.47612749636291496 05-Jun-20 75.61 0.16 0.21206096752816433 04-Jun-20 75.45 -0.01 -0.013252054068380599 03-Jun-20 75.46 0.2 0.26574541589157585 02-Jun-20 75.26 2.02 2.7580557072637903 29-May-20 73.24 0.14 0.19151846785225718 28-May-20 73.1 0.22 0.3018660812294182 27-May-20 72.88 -0.45 -0.6136642574662484 26-May-20 73.33 0.84 1.1587805214512346 25-May-20 72.49 0.25 0.34606866002214837 22-May-20 72.24 -2.34 -3.1375703942075623 20-May-20 74.58 -0.28 -0.37403152551429336 19-May-20 74.86 0.58 0.78082929456112 18-May-20 74.28 0.57 0.7733007733007733 15-May-20 73.71 -0.5 -0.6737636437137852 14-May-20 74.21 -0.99 -1.3164893617021276 13-May-20 75.2 0.03 0.03990953837967274 12-May-20 75.17 -0.05 -0.06647168306301515 11-May-20 75.22 0.09 0.11979235990949022 08-May-20 75.13 0.8 1.076281447598547 07-May-20 74.33 -0.07 -0.09408602150537634 06-May-20 74.4 1.4 1.917808219178082 27-Apr-20 73 0.59 0.8148045850020715 24-Apr-20 72.41 -0.54 -0.7402330363262508 23-Apr-20 72.95 -0.19 -0.25977577249111294 22-Apr-20 73.14 0.43 0.5913904552331178 21-Apr-20 72.71 -0.61 -0.8319694489907256 20-Apr-20 73.32 0.44 0.6037321624588364 17-Apr-20 72.88 0.68 0.9418282548476454 16-Apr-20 72.2 -0.01 -0.013848497438027975 15-Apr-20 72.21 -0.54 -0.7422680412371134 14-Apr-20 72.75 1.19 1.6629401900503074 07-Apr-20 71.56 0.65 0.916654914680581 06-Apr-20 70.91 0.96 1.37240886347391 03-Apr-20 69.95 -0.33 -0.4695503699487763 02-Apr-20 70.28 0.84 1.2096774193548387 01-Apr-20 69.44 -0.15 -0.2155482109498491 31-Mar-20 69.59 0.64 0.9282088469905729 30-Mar-20 68.95 -0.88 -1.2602033509952741 27-Mar-20 69.83 0.59 0.85210860774119 26-Mar-20 69.24 -1.12 -1.5918135304150085 25-Mar-20 70.36 1.53 2.222867935493244 24-Mar-20 68.83 1.72 2.5629563403367603 23-Mar-20 67.11 -2.52 -3.6191296854803965 20-Mar-20 69.63 3 4.5024763619991 19-Mar-20 66.63 -1.53 -2.244718309859155 18-Mar-20 68.16 -0.84 -1.2173913043478262 17-Mar-20 69 0.2 0.29069767441860467 16-Mar-20 68.8 -3.14 -4.364748401445649 13-Mar-20 71.94 -0.46 -0.6353591160220995 12-Mar-20 72.4 -2.54 -3.389378169202028 11-Mar-20 74.94 -0.9 -1.1867088607594938 10-Mar-20 75.84 1.39 1.8670248488918737 09-Mar-20 74.45 -2.26 -2.946160865597706 06-Mar-20 76.71 -1.49 -1.9053708439897699 05-Mar-20 78.2 1.38 1.7964071856287425 04-Mar-20 76.82 0.65 0.8533543389786005 03-Mar-20 76.17 0.25 0.3292939936775553 02-Mar-20 75.92 3.67 5.079584775086505 28-Feb-20 72.25 -3.18 -4.2158292456582265 27-Feb-20 75.43 0.81 1.085499865987671 26-Feb-20 74.62 -0.33 -0.4402935290193462 25-Feb-20 74.95 -0.64 -0.846672840322794 24-Feb-20 75.59 -0.45 -0.5917937927406628 21-Feb-20 76.04 -0.1 -0.1313370107696349 20-Feb-20 76.14 1.29 1.723446893787575 19-Feb-20 74.85 -0.09 -0.1200960768614892 18-Feb-20 74.94 -0.65 -0.8599021034528377 17-Feb-20 75.59 1.42 1.9145206956990697 14-Feb-20 74.17 0.54 0.7333967132962108 13-Feb-20 73.63 -0.38 -0.5134441291717335 12-Feb-20 74.01 0.45 0.6117455138662317 11-Feb-20 73.56 0.77 1.0578376150570132 10-Feb-20 72.79 0.56 0.7753011214176935 07-Feb-20 72.23 -0.22 -0.3036576949620428 06-Feb-20 72.45 1.15 1.6129032258064515 05-Feb-20 71.3 0.72 1.0201190138849532 04-Feb-20 70.58 1.95 2.8413230365729274 03-Feb-20 68.63 -7.89 -10.31102979613173 22-Jan-20 76.52 0.3 0.39359748097612174 21-Jan-20 76.22 -1.39 -1.791006313619379 20-Jan-20 77.61 0.34 0.4400155299598809 17-Jan-20 77.27 0.18 0.23349331949669216 16-Jan-20 77.09 -0.22 -0.2845686198421938 15-Jan-20 77.31 -0.44 -0.5659163987138264 14-Jan-20 77.75 -0.44 -0.5627318071364624 13-Jan-20 78.19 0.62 0.7992780714193631 10-Jan-20 77.57 -0.03 -0.03865979381443299 09-Jan-20 77.6 1.1 1.4379084967320261 08-Jan-20 76.5 -0.92 -1.188323430638078 07-Jan-20 77.42 0.35 0.45413260672116257 06-Jan-20 77.07 -0.38 -0.49063912201420273 03-Jan-20 77.45 -0.52 -0.6669231755803514 02-Jan-20 77.97 0.79 1.023581238662866 31-Dec-19 77.18 0.37 0.4817081109230569 30-Dec-19 76.81 1.22 1.613970101865326 27-Dec-19 75.59 1.13 1.517593338705345 23-Dec-19 74.46 -0.59 -0.7861425716189208 20-Dec-19 75.05 -0.26 -0.34523967600584254 19-Dec-19 75.31 -0.03 -0.039819485001327315 18-Dec-19 75.34 -0.27 -0.3570956222721862 17-Dec-19 75.61 0.7 0.934454678948071 16-Dec-19 74.91 -0.02 -0.026691578806886426 13-Dec-19 74.93 1.56 2.1262096224614964 12-Dec-19 73.37 -0.31 -0.4207383279044517 11-Dec-19 73.68 0.47 0.6419887993443518 10-Dec-19 73.21 0.25 0.34265350877192985 09-Dec-19 72.96 0.06 0.0823045267489712 06-Dec-19 72.9 0.46 0.635008282716731 05-Dec-19 72.44 0.51 0.7090226609203392 04-Dec-19 71.93 -0.15 -0.2081021087680355 03-Dec-19 72.08 0.1 0.13892747985551543 02-Dec-19 71.98 0.27 0.37651652489192583 29-Nov-19 71.71 -0.84 -1.1578221915920055 28-Nov-19 72.55 -0.36 -0.4937594294335482 27-Nov-19 72.91 -0.4 -0.5456281544127677 26-Nov-19 73.31 0.04 0.054592602702333834 25-Nov-19 73.27 0.85 1.1737089201877935 22-Nov-19 72.42 -0.61 -0.8352731754073668 21-Nov-19 73.03 -0.42 -0.5718175629680055 20-Nov-19 73.45 -0.6 -0.8102633355840648 19-Nov-19 74.05 0.72 0.9818628119459976 18-Nov-19 73.33 0.79 1.0890543148607665 15-Nov-19 72.54 -0.4 -0.5483959418700302 14-Nov-19 72.94 0.06 0.08232711306256861 13-Nov-19 72.88 -0.02 -0.027434842249657063 12-Nov-19 72.9 0.13 0.17864504603545417 11-Nov-19 72.77 -1.3 -1.755096530309167 08-Nov-19 74.07 -0.44 -0.5905247617769427 07-Nov-19 74.51 0.19 0.2556512378902045 06-Nov-19 74.32 -0.27 -0.3619788175358627 05-Nov-19 74.59 0.71 0.961017866811045 04-Nov-19 73.88 1.97 2.7395355305242663 31-Oct-19 71.91 0.04 0.055656045637957424 30-Oct-19 71.87 -0.35 -0.48463029631680976 29-Oct-19 72.22 -0.31 -0.42740934785605955 28-Oct-19 72.53 0.27 0.37365070578466647 25-Oct-19 72.26 0.33 0.4587793688308077 24-Oct-19 71.93 -0.11 -0.1526929483620211 23-Oct-19 72.04 -0.47 -0.6481864570404082 22-Oct-19 72.51 0.34 0.47110987945129557 21-Oct-19 72.17 0.15 0.20827547903360177 18-Oct-19 72.02 -1.04 -1.4234875444839858 17-Oct-19 73.06 0.22 0.30203185063152116 16-Oct-19 72.84 -0.28 -0.38293216630196936 15-Oct-19 73.12 -0.13 -0.17747440273037543 14-Oct-19 73.25 0.4 0.5490734385724091 11-Oct-19 72.85 0.96 1.3353734872722214 10-Oct-19 71.89 0.49 0.6862745098039216 09-Oct-19 71.4 -0.03 -0.041999160016799666 08-Oct-19 71.43 -- -- BGF China Impact Fund Fund Inception 09-Oct-2019 Month End Date Monthly Total (NAV) Return 31-Oct-19 -- 30-Nov-19 -0.278125 31-Dec-19 7.627946 31-Jan-20 -0.855144 29-Feb-20 -5.58024 31-Mar-20 -3.681661 30-Apr-20 4.900129 31-May-20 0.328767 30-Jun-20 5.707264 31-Jul-20 14.82821 31-Aug-20 2.789651 30-Sep-20 -2.878091 31-Oct-20 1.735211 30-Nov-20 4.153284 31-Dec-20 6.954487 31-Jan-21 4.126069 28-Feb-21 -1.346319 31-Mar-21 -4.645761 30-Apr-21 3.745432 31-May-21 3.16016 30-Jun-21 -3.888467 31-Jul-21 -5.18058 31-Aug-21 -0.84296 30-Sep-21 3.117128 31-Oct-21 3.745547 30-Nov-21 2.433042 31-Dec-21 -4.338665 31-Jan-22 -11.483781 28-Feb-22 1.334691 31-Mar-22 -9.309075 30-Apr-22 -12.16 31-May-22 7.117837 30-Jun-22 15.225638 31-Jul-22 -8.025883 31-Aug-22 -3.381881 30-Sep-22 -7.204905 31-Oct-22 -7.020925 30-Nov-22 9.209357 31-Dec-22 -1.003254 31-Jan-23 10.13421 28-Feb-23 -5.036061 31-Mar-23 -3.522326 30-Apr-23 -5.347448 31-May-23 -6.524233 30-Jun-23 3.589508 31-Jul-23 3.761291 31-Aug-23 -7.635222 30-Sep-23 -3.260198 31-Oct-23 -4.152691 30-Nov-23 -1.683053 31-Dec-23 -3.508475 31-Jan-24 -14.227999 29-Feb-24 11.44788