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