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
0.00%
Ongoing Charges Figures
0.88%
ISIN
LU2048601574
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
China Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BCHCAIU
SEDOL
BJXC5X3
29-Feb-2024
BGF China Impact Fund
Inception Date
09-Oct-19
Fund Holdings as of
-
Total Net Assets
USD 35,773.42
Number of Securities
31.00
Shares Outstanding
4,600.00
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
7.78
-0.07
-0.89171974522293
26-Mar-24
7.85
-0.01
-0.1272264631043257
25-Mar-24
7.86
-0.04
-0.5063291139240507
22-Mar-24
7.9
-0.17
-2.1065675340768277
21-Mar-24
8.07
-0.01
-0.12376237623762376
20-Mar-24
8.08
-0.01
-0.12360939431396786
19-Mar-24
8.09
-0.07
-0.8578431372549019
18-Mar-24
8.16
0.08
0.9900990099009901
15-Mar-24
8.08
-0.06
-0.7371007371007371
14-Mar-24
8.14
-0.11
-1.3333333333333333
13-Mar-24
8.25
-0.06
-0.7220216606498195
12-Mar-24
8.31
0.1
1.218026796589525
11-Mar-24
8.21
0.26
3.270440251572327
08-Mar-24
7.95
0.1
1.2738853503184713
07-Mar-24
7.85
-0.12
-1.5056461731493098
06-Mar-24
7.97
0.11
1.3994910941475827
05-Mar-24
7.86
-0.07
-0.8827238335435057
04-Mar-24
7.93
0.05
0.6345177664974619
01-Mar-24
7.88
0
0
29-Feb-24
7.88
0.17
2.204928664072633
28-Feb-24
7.71
-0.08
-1.0269576379974326
27-Feb-24
7.79
0.09
1.1688311688311688
26-Feb-24
7.7
0
0
23-Feb-24
7.7
0.02
0.2604166666666667
22-Feb-24
7.68
0.01
0.1303780964797914
21-Feb-24
7.67
0.09
1.187335092348285
20-Feb-24
7.58
0.03
0.3973509933774834
19-Feb-24
7.55
0.08
1.07095046854083
07-Feb-24
7.47
0.13
1.771117166212534
06-Feb-24
7.34
0.38
5.459770114942529
05-Feb-24
6.96
-0.04
-0.5714285714285714
02-Feb-24
7
-0.14
-1.9607843137254901
01-Feb-24
7.14
0.04
0.5633802816901409
31-Jan-24
7.1
-0.08
-1.1142061281337048
30-Jan-24
7.18
-0.18
-2.4456521739130435
29-Jan-24
7.36
-0.13
-1.7356475300400533
26-Jan-24
7.49
-0.14
-1.834862385321101
25-Jan-24
7.63
0.07
0.9259259259259259
24-Jan-24
7.56
0.07
0.9345794392523364
23-Jan-24
7.49
0.13
1.766304347826087
22-Jan-24
7.36
-0.22
-2.9023746701846966
19-Jan-24
7.58
-0.02
-0.2631578947368421
18-Jan-24
7.6
0.09
1.1984021304926764
17-Jan-24
7.51
-0.28
-3.594351732991014
16-Jan-24
7.79
-0.04
-0.5108556832694764
15-Jan-24
7.83
-0.04
-0.5082592121982211
12-Jan-24
7.87
0
0
11-Jan-24
7.87
0.09
1.1568123393316196
10-Jan-24
7.78
-0.03
-0.38412291933418696
09-Jan-24
7.81
-0.01
-0.1278772378516624
08-Jan-24
7.82
-0.15
-1.8820577164366374
05-Jan-24
7.97
-0.06
-0.7471980074719801
04-Jan-24
8.03
-0.06
-0.7416563658838071
03-Jan-24
8.09
-0.08
-0.9791921664626683
02-Jan-24
8.17
-0.16
-1.9207683073229291
29-Dec-23
8.33
0.03
0.3614457831325301
28-Dec-23
8.3
0.27
3.3623910336239105
27-Dec-23
8.03
0.02
0.24968789013732834
21-Dec-23
8.01
0.07
0.8816120906801007
20-Dec-23
7.94
-0.06
-0.75
19-Dec-23
8
-0.01
-0.12484394506866417
18-Dec-23
8.01
-0.1
-1.2330456226880395
15-Dec-23
8.11
0.01
0.12345679012345678
14-Dec-23
8.1
0.08
0.9975062344139651
13-Dec-23
8.02
-0.09
-1.1097410604192355
12-Dec-23
8.11
-0.1
-1.218026796589525
11-Dec-23
8.21
0.03
0.36674816625916873
08-Dec-23
8.18
-0.02
-0.24390243902439024
07-Dec-23
8.2
-0.04
-0.4854368932038835
06-Dec-23
8.24
0.02
0.24330900243309003
05-Dec-23
8.22
-0.16
-1.909307875894988
04-Dec-23
8.38
-0.13
-1.527614571092832
01-Dec-23
8.51
-0.08
-0.9313154831199069
30-Nov-23
8.59
-0.02
-0.23228803716608595
29-Nov-23
8.61
-0.09
-1.0344827586206897
28-Nov-23
8.7
0.04
0.4618937644341801
27-Nov-23
8.66
-0.07
-0.8018327605956472
24-Nov-23
8.73
-0.08
-0.9080590238365494
23-Nov-23
8.81
0.1
1.148105625717566
22-Nov-23
8.71
-0.16
-1.8038331454340473
21-Nov-23
8.87
0.02
0.22598870056497175
20-Nov-23
8.85
0.12
1.3745704467353952
17-Nov-23
8.73
0.02
0.2296211251435132
16-Nov-23
8.71
-0.09
-1.0227272727272727
15-Nov-23
8.8
0.19
2.2067363530778166
14-Nov-23
8.61
0.01
0.11627906976744186
13-Nov-23
8.6
-0.04
-0.46296296296296297
10-Nov-23
8.64
-0.11
-1.2571428571428571
09-Nov-23
8.75
-0.03
-0.3416856492027335
08-Nov-23
8.78
-0.03
-0.340522133938706
07-Nov-23
8.81
-0.05
-0.5643340857787811
06-Nov-23
8.86
0.24
2.7842227378190256
03-Nov-23
8.62
0.15
1.770956316410862
02-Nov-23
8.47
-0.04
-0.4700352526439483
31-Oct-23
8.51
-0.15
-1.7321016166281755
30-Oct-23
8.66
0.12
1.405152224824356
27-Oct-23
8.54
0.18
2.15311004784689
26-Oct-23
8.36
-0.04
-0.47619047619047616
25-Oct-23
8.4
-0.01
-0.11890606420927467
24-Oct-23
8.41
0.01
0.11904761904761904
23-Oct-23
8.4
-0.18
-2.097902097902098
19-Oct-23
8.58
-0.12
-1.3793103448275863
18-Oct-23
8.7
-0.09
-1.023890784982935
17-Oct-23
8.79
0.02
0.22805017103762829
16-Oct-23
8.77
-0.13
-1.4606741573033708
13-Oct-23
8.9
-0.12
-1.3303769401330376
12-Oct-23
9.02
0.08
0.8948545861297539
11-Oct-23
8.94
0.08
0.9029345372460497
10-Oct-23
8.86
-0.06
-0.672645739910314
09-Oct-23
8.92
0.03
0.3374578177727784
27-Sep-23
8.89
0.06
0.6795016987542469
26-Sep-23
8.83
-0.1
-1.1198208286674132
25-Sep-23
8.93
-0.02
-0.22346368715083798
22-Sep-23
8.95
0.13
1.473922902494331
21-Sep-23
8.82
-0.12
-1.342281879194631
20-Sep-23
8.94
-0.07
-0.7769145394006659
19-Sep-23
9.01
-0.05
-0.5518763796909493
18-Sep-23
9.06
0.04
0.4434589800443459
15-Sep-23
9.02
0.04
0.44543429844098
14-Sep-23
8.98
-0.06
-0.6637168141592921
13-Sep-23
9.04
-0.03
-0.33076074972436603
12-Sep-23
9.07
-0.04
-0.43907793633369924
11-Sep-23
9.11
0.08
0.8859357696566998
08-Sep-23
9.03
-0.06
-0.6600660066006601
07-Sep-23
9.09
-0.15
-1.6233766233766234
06-Sep-23
9.24
-0.06
-0.6451612903225806
05-Sep-23
9.3
-0.04
-0.4282655246252677
04-Sep-23
9.34
0.09
0.972972972972973
01-Sep-23
9.25
0.01
0.10822510822510822
31-Aug-23
9.24
-0.02
-0.2159827213822894
30-Aug-23
9.26
-0.04
-0.43010752688172044
29-Aug-23
9.3
0.21
2.31023102310231
28-Aug-23
9.09
0.04
0.4419889502762431
25-Aug-23
9.05
-0.09
-0.9846827133479212
24-Aug-23
9.14
0.09
0.994475138121547
23-Aug-23
9.05
-0.15
-1.6304347826086956
22-Aug-23
9.2
-0.05
-0.5405405405405406
21-Aug-23
9.25
-0.12
-1.2806830309498398
18-Aug-23
9.37
-0.11
-1.160337552742616
17-Aug-23
9.48
0.06
0.6369426751592356
16-Aug-23
9.42
-0.2
-2.079002079002079
14-Aug-23
9.62
-0.12
-1.2320328542094456
11-Aug-23
9.74
-0.22
-2.208835341365462
10-Aug-23
9.96
0.02
0.2012072434607646
09-Aug-23
9.94
0.06
0.6072874493927125
08-Aug-23
9.88
-0.09
-0.9027081243731193
07-Aug-23
9.97
-0.13
-1.2871287128712872
04-Aug-23
10.1
0.03
0.29791459781529295
03-Aug-23
10.07
0.09
0.9018036072144289
02-Aug-23
9.98
-0.13
-1.2858555885262117
01-Aug-23
10.11
-0.07
-0.68762278978389
31-Jul-23
10.18
0.12
1.1928429423459244
28-Jul-23
10.06
0.13
1.309164149043303
27-Jul-23
9.93
-0.05
-0.501002004008016
26-Jul-23
9.98
0.04
0.4024144869215292
25-Jul-23
9.94
0.3
3.112033195020747
24-Jul-23
9.64
-0.09
-0.9249743062692704
21-Jul-23
9.73
-0.06
-0.6128702757916241
20-Jul-23
9.79
0.02
0.2047082906857728
19-Jul-23
9.77
-0.06
-0.6103763987792472
18-Jul-23
9.83
0.01
0.10183299389002037
17-Jul-23
9.82
-0.07
-0.7077856420626896
14-Jul-23
9.89
-0.02
-0.20181634712411706
13-Jul-23
9.91
0.15
1.5368852459016393
12-Jul-23
9.76
0.06
0.6185567010309279
11-Jul-23
9.7
0.08
0.8316008316008316
10-Jul-23
9.62
0.05
0.522466039707419
07-Jul-23
9.57
-0.03
-0.3125
06-Jul-23
9.6
-0.12
-1.2345679012345678
05-Jul-23
9.72
-0.13
-1.3197969543147208
04-Jul-23
9.85
0.07
0.7157464212678937
03-Jul-23
9.78
0.15
1.557632398753894
30-Jun-23
9.63
0.05
0.5219206680584552
29-Jun-23
9.58
-0.06
-0.6224066390041494
28-Jun-23
9.64
-0.02
-0.2070393374741201
27-Jun-23
9.66
0.06
0.625
26-Jun-23
9.6
-0.31
-3.1281533804238144
20-Jun-23
9.91
-0.09
-0.9
19-Jun-23
10
-0.06
-0.5964214711729622
16-Jun-23
10.06
0.05
0.4995004995004995
15-Jun-23
10.01
0.3
3.089598352214212
14-Jun-23
9.71
0.02
0.20639834881320948
13-Jun-23
9.69
0.03
0.3105590062111801
12-Jun-23
9.66
0.07
0.7299270072992701
09-Jun-23
9.59
0.05
0.5241090146750524
08-Jun-23
9.54
-0.01
-0.10471204188481675
07-Jun-23
9.55
0.02
0.2098635886673662
06-Jun-23
9.53
-0.13
-1.3457556935817805
05-Jun-23
9.66
-0.11
-1.1258955987717503
02-Jun-23
9.77
0.27
2.8421052631578947
01-Jun-23
9.5
0.03
0.3167898627243928
31-May-23
9.47
-0.15
-1.5592515592515592
30-May-23
9.62
-0.33
-3.3165829145728645
23-May-23
9.95
-0.14
-1.3875123885034688
22-May-23
10.09
0.1
1.001001001001001
19-May-23
9.99
-0.11
-1.0891089108910892
17-May-23
10.1
-0.14
-1.3671875
16-May-23
10.24
0
0
15-May-23
10.24
0.17
1.6881827209533267
12-May-23
10.07
-0.11
-1.080550098231827
11-May-23
10.18
0.03
0.2955665024630542
10-May-23
10.15
-0.02
-0.19665683382497542
08-May-23
10.17
-0.05
-0.4892367906066536
05-May-23
10.22
-0.1
-0.9689922480620154
04-May-23
10.32
-0.08
-0.7692307692307693
27-Apr-23
10.4
0.11
1.0689990281827018
26-Apr-23
10.29
0.21
2.0833333333333335
25-Apr-23
10.08
-0.32
-3.076923076923077
24-Apr-23
10.4
-0.09
-0.8579599618684461
21-Apr-23
10.49
-0.2
-1.8709073900841908
20-Apr-23
10.69
-0.15
-1.3837638376383763
19-Apr-23
10.84
-0.18
-1.633393829401089
18-Apr-23
11.02
0.06
0.5474452554744526
17-Apr-23
10.96
-0.02
-0.18214936247723132
14-Apr-23
10.98
0.07
0.6416131989000916
13-Apr-23
10.91
0.02
0.18365472910927455
12-Apr-23
10.89
-0.16
-1.4479638009049773
11-Apr-23
11.05
-0.08
-0.7187780772686433
03-Apr-23
11.13
0.04
0.3606853020739405
31-Mar-23
11.09
-0.07
-0.6272401433691757
30-Mar-23
11.16
0.08
0.7220216606498195
29-Mar-23
11.08
0.08
0.7272727272727273
28-Mar-23
11
0.01
0.09099181073703366
27-Mar-23
10.99
-0.09
-0.8122743682310469
24-Mar-23
11.08
-0.02
-0.18018018018018017
23-Mar-23
11.1
0.13
1.1850501367365542
22-Mar-23
10.97
0.01
0.09124087591240876
21-Mar-23
10.96
0.2
1.858736059479554
20-Mar-23
10.76
-0.08
-0.7380073800738007
17-Mar-23
10.84
0.08
0.7434944237918215
16-Mar-23
10.76
-0.15
-1.374885426214482
15-Mar-23
10.91
-0.03
-0.2742230347349177
14-Mar-23
10.94
-0.17
-1.5301530153015301
13-Mar-23
11.11
0.13
1.1839708561020037
10-Mar-23
10.98
-0.16
-1.436265709156194
09-Mar-23
11.14
-0.08
-0.7130124777183601
08-Mar-23
11.22
-0.17
-1.492537313432836
07-Mar-23
11.39
-0.19
-1.6407599309153713
06-Mar-23
11.58
0
0
03-Mar-23
11.58
0.03
0.2597402597402597
02-Mar-23
11.55
-0.07
-0.6024096385542169
01-Mar-23
11.62
0.27
2.3788546255506606
28-Feb-23
11.35
0.06
0.5314437555358724
27-Feb-23
11.29
-0.08
-0.7036059806508356
24-Feb-23
11.37
-0.19
-1.643598615916955
23-Feb-23
11.56
0.01
0.08658008658008658
22-Feb-23
11.55
-0.09
-0.7731958762886598
21-Feb-23
11.64
-0.1
-0.8517887563884157
20-Feb-23
11.74
0.18
1.5570934256055364
17-Feb-23
11.56
-0.15
-1.2809564474807857
16-Feb-23
11.71
-0.07
-0.5942275042444821
15-Feb-23
11.78
-0.21
-1.7514595496246872
14-Feb-23
11.99
0.02
0.1670843776106934
13-Feb-23
11.97
0.02
0.16736401673640167
10-Feb-23
11.95
-0.2
-1.646090534979424
09-Feb-23
12.15
0.16
1.3344453711426187
08-Feb-23
11.99
-0.04
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07-Feb-23
12.03
0.12
1.0075566750629723
06-Feb-23
11.91
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03-Feb-23
12.24
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02-Feb-23
12.42
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01-Feb-23
12.47
0.19
1.5472312703583062
31-Jan-23
12.28
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30-Jan-23
12.4
0.25
2.05761316872428
19-Jan-23
12.15
0.03
0.24752475247524752
18-Jan-23
12.12
0.02
0.1652892561983471
17-Jan-23
12.1
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16-Jan-23
12.21
0.12
0.9925558312655087
13-Jan-23
12.09
0.21
1.7676767676767677
12-Jan-23
11.88
0.05
0.42265426880811496
11-Jan-23
11.83
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10-Jan-23
11.92
0.07
0.5907172995780591
09-Jan-23
11.85
0.29
2.508650519031142
06-Jan-23
11.56
0.13
1.1373578302712162
05-Jan-23
11.43
0.24
2.1447721179624666
04-Jan-23
11.19
0.07
0.6294964028776978
03-Jan-23
11.12
0.21
1.924839596700275
02-Jan-23
10.91
0.01
0.09174311926605505
30-Dec-22
10.9
0.09
0.8325624421831638
29-Dec-22
10.81
0.02
0.18535681186283595
28-Dec-22
10.79
0.24
2.2748815165876777
21-Dec-22
10.55
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20-Dec-22
10.59
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19-Dec-22
10.71
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16-Dec-22
10.84
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15-Dec-22
10.88
0.06
0.5545286506469501
14-Dec-22
10.82
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13-Dec-22
10.92
0.01
0.09165902841429881
12-Dec-22
10.91
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09-Dec-22
11.08
0.04
0.36231884057971014
08-Dec-22
11.04
0.17
1.5639374425022998
07-Dec-22
10.87
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06-Dec-22
10.96
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05-Dec-22
11.01
0.17
1.5682656826568266
02-Dec-22
10.84
0.01
0.09233610341643583
01-Dec-22
10.83
0.1
0.9319664492078286
30-Nov-22
10.73
0.22
2.093244529019981
29-Nov-22
10.51
0.38
3.751233958538993
28-Nov-22
10.13
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25-Nov-22
10.27
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24-Nov-22
10.41
0.03
0.28901734104046245
23-Nov-22
10.38
0.08
0.7766990291262136
22-Nov-22
10.3
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21-Nov-22
10.53
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18-Nov-22
10.6
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17-Nov-22
10.62
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16-Nov-22
10.77
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15-Nov-22
11
0.29
2.707749766573296
14-Nov-22
10.71
0.13
1.2287334593572778
11-Nov-22
10.58
0.58
5.8
10-Nov-22
10
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09-Nov-22
10.14
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08-Nov-22
10.28
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07-Nov-22
10.44
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04-Nov-22
10.47
0.59
5.97165991902834
03-Nov-22
9.88
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02-Nov-22
9.96
0.47
4.952581664910432
31-Oct-22
9.49
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28-Oct-22
9.57
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27-Oct-22
9.88
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26-Oct-22
10.05
0.28
2.865916069600819
25-Oct-22
9.77
0.11
1.1387163561076605
24-Oct-22
9.66
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21-Oct-22
10.13
0.02
0.19782393669634027
20-Oct-22
10.11
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19-Oct-22
10.16
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18-Oct-22
10.4
0.06
0.5802707930367504
17-Oct-22
10.34
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14-Oct-22
10.38
0.26
2.569169960474308
13-Oct-22
10.12
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12-Oct-22
10.21
0.22
2.2022022022022023
11-Oct-22
9.99
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10-Oct-22
10.02
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29-Sep-22
10.49
0.1
0.9624639076034649
28-Sep-22
10.39
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27-Sep-22
10.69
0.16
1.519468186134853
26-Sep-22
10.53
0.07
0.6692160611854685
23-Sep-22
10.46
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22-Sep-22
10.66
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21-Sep-22
10.8
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20-Sep-22
11
0.04
0.36496350364963503
19-Sep-22
10.96
0
0
16-Sep-22
10.96
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15-Sep-22
11.2
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14-Sep-22
11.33
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13-Sep-22
11.55
0.1
0.8733624454148472
08-Sep-22
11.45
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07-Sep-22
11.47
0
0
06-Sep-22
11.47
0.07
0.6140350877192983
05-Sep-22
11.4
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02-Sep-22
11.44
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01-Sep-22
11.57
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31-Aug-22
11.66
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30-Aug-22
11.77
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29-Aug-22
11.91
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26-Aug-22
11.99
0.08
0.6717044500419815
25-Aug-22
11.91
0.13
1.1035653650254669
24-Aug-22
11.78
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23-Aug-22
12.06
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22-Aug-22
12.12
0.04
0.33112582781456956
19-Aug-22
12.08
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18-Aug-22
12.25
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17-Aug-22
12.26
0.05
0.4095004095004095
16-Aug-22
12.21
0.05
0.41118421052631576
12-Aug-22
12.16
0
0
11-Aug-22
12.16
0.32
2.7027027027027026
10-Aug-22
11.84
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09-Aug-22
12.02
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08-Aug-22
12.06
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05-Aug-22
12.07
0.1
0.835421888053467
04-Aug-22
11.97
0.15
1.2690355329949239
03-Aug-22
11.82
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02-Aug-22
12
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01-Aug-22
12.31
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29-Jul-22
12.32
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28-Jul-22
12.47
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27-Jul-22
12.5
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26-Jul-22
12.54
0.07
0.5613472333600642
25-Jul-22
12.47
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22-Jul-22
12.54
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21-Jul-22
12.62
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20-Jul-22
12.79
0.08
0.6294256490952006
19-Jul-22
12.71
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18-Jul-22
12.91
0.25
1.9747235387045814
15-Jul-22
12.66
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14-Jul-22
12.93
0.04
0.3103180760279286
13-Jul-22
12.89
0.08
0.624512099921936
12-Jul-22
12.81
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11-Jul-22
12.99
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08-Jul-22
13.32
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07-Jul-22
13.51
0.15
1.122754491017964
06-Jul-22
13.36
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05-Jul-22
13.43
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04-Jul-22
13.57
0.09
0.6676557863501483
28-Jun-22
13.48
0.01
0.07423904974016332
27-Jun-22
13.47
0.02
0.14869888475836432
24-Jun-22
13.45
0.57
4.425465838509317
22-Jun-22
12.88
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21-Jun-22
13.07
0.1
0.7710100231303006
20-Jun-22
12.97
0.3
2.367797947908445
17-Jun-22
12.67
0.29
2.3424878836833605
16-Jun-22
12.38
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15-Jun-22
12.41
0.08
0.64882400648824
14-Jun-22
12.33
0.06
0.4889975550122249
13-Jun-22
12.27
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10-Jun-22
12.62
0.19
1.5285599356395816
09-Jun-22
12.43
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08-Jun-22
12.71
0.24
1.9246190858059342
07-Jun-22
12.47
0.47
3.9166666666666665
03-Jun-22
12
0.12
1.0101010101010102
02-Jun-22
11.88
0.06
0.5076142131979695
01-Jun-22
11.82
0.07
0.5957446808510638
31-May-22
11.75
0.32
2.7996500437445317
30-May-22
11.43
0.19
1.690391459074733
27-May-22
11.24
0.07
0.6266786034019696
25-May-22
11.17
0.01
0.08960573476702509
24-May-22
11.16
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23-May-22
11.6
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20-May-22
11.71
0.23
2.0034843205574915
19-May-22
11.48
0.16
1.4134275618374559
18-May-22
11.32
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17-May-22
11.4
0.35
3.167420814479638
16-May-22
11.05
0.03
0.27223230490018147
13-May-22
11.02
0.18
1.6605166051660516
12-May-22
10.84
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11-May-22
11.06
0.25
2.3126734505087883
10-May-22
10.81
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28-Apr-22
10.99
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27-Apr-22
11.17
0.45
4.197761194029851
26-Apr-22
10.72
0.03
0.2806361085126286
25-Apr-22
10.69
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22-Apr-22
11.39
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21-Apr-22
11.4
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20-Apr-22
11.83
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19-Apr-22
12.21
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12-Apr-22
12.72
0.26
2.086677367576244
11-Apr-22
12.46
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08-Apr-22
12.88
0.05
0.3897116134060795
07-Apr-22
12.83
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06-Apr-22
13.1
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31-Mar-22
13.11
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30-Mar-22
13.36
0.58
4.538341158059468
29-Mar-22
12.78
0.1
0.7886435331230284
28-Mar-22
12.68
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25-Mar-22
12.78
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24-Mar-22
13.21
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23-Mar-22
13.31
0.31
2.3846153846153846
22-Mar-22
13
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21-Mar-22
13.03
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18-Mar-22
13.13
0.16
1.2336160370084812
17-Mar-22
12.97
0.33
2.6107594936708862
16-Mar-22
12.64
1.04
8.96551724137931
15-Mar-22
11.6
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14-Mar-22
12.2
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11-Mar-22
12.9
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10-Mar-22
13.18
0.21
1.6191210485736314
09-Mar-22
12.97
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08-Mar-22
13.01
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07-Mar-22
13.42
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04-Mar-22
13.89
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03-Mar-22
14.22
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02-Mar-22
14.43
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01-Mar-22
14.66
0.15
1.0337698139214335
28-Feb-22
14.51
0.23
1.6106442577030813
25-Feb-22
14.28
0.36
2.586206896551724
24-Feb-22
13.92
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23-Feb-22
14.29
0.25
1.7806267806267806
22-Feb-22
14.04
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21-Feb-22
14.24
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18-Feb-22
14.44
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17-Feb-22
14.55
0.19
1.3231197771587744
16-Feb-22
14.36
0.16
1.1267605633802817
15-Feb-22
14.2
0.38
2.7496382054992763
14-Feb-22
13.82
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11-Feb-22
13.95
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10-Feb-22
14.24
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09-Feb-22
14.35
0.19
1.3418079096045197
08-Feb-22
14.16
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07-Feb-22
14.55
0.36
2.536997885835095
27-Jan-22
14.19
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26-Jan-22
14.68
0.04
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25-Jan-22
14.64
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24-Jan-22
14.83
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21-Jan-22
14.92
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20-Jan-22
15.13
0.07
0.4648074369189907
19-Jan-22
15.06
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18-Jan-22
15.21
0.06
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17-Jan-22
15.15
0.14
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14-Jan-22
15.01
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13-Jan-22
15.03
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12-Jan-22
15.27
0.39
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11-Jan-22
14.88
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10-Jan-22
14.96
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07-Jan-22
15.08
0.12
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06-Jan-22
14.96
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05-Jan-22
15.06
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04-Jan-22
15.45
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03-Jan-22
15.94
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31-Dec-21
16.04
0.31
1.9707565162110616
30-Dec-21
15.73
0.14
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29-Dec-21
15.59
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28-Dec-21
15.74
0.04
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23-Dec-21
15.7
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22-Dec-21
15.73
0.08
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21-Dec-21
15.65
0.13
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20-Dec-21
15.52
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17-Dec-21
15.92
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16-Dec-21
16.26
0.18
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15-Dec-21
16.08
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14-Dec-21
16.44
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13-Dec-21
16.64
0.05
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10-Dec-21
16.59
0.03
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09-Dec-21
16.56
0.19
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08-Dec-21
16.37
0.23
1.4250309789343247
07-Dec-21
16.14
0.22
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06-Dec-21
15.92
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03-Dec-21
16.09
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02-Dec-21
16.23
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01-Dec-21
16.46
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30-Nov-21
16.73
0.1
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29-Nov-21
16.63
0.12
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26-Nov-21
16.51
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25-Nov-21
16.54
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24-Nov-21
16.59
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23-Nov-21
16.69
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22-Nov-21
16.82
0.23
1.3863773357444245
19-Nov-21
16.59
0.01
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18-Nov-21
16.58
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17-Nov-21
16.91
0.29
1.7448856799037304
16-Nov-21
16.62
0.05
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15-Nov-21
16.57
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12-Nov-21
16.68
0.17
1.029678982434888
11-Nov-21
16.51
0.21
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10-Nov-21
16.3
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09-Nov-21
16.31
0.08
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08-Nov-21
16.23
0.09
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05-Nov-21
16.14
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04-Nov-21
16.29
0.19
1.1801242236024845
03-Nov-21
16.1
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02-Nov-21
16.27
0.03
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29-Oct-21
16.24
0.25
1.5634771732332708
28-Oct-21
15.99
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27-Oct-21
16.12
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26-Oct-21
16.18
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25-Oct-21
16.21
0.2
1.2492192379762648
22-Oct-21
16.01
0.09
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21-Oct-21
15.92
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20-Oct-21
15.96
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19-Oct-21
16.03
0.2
1.2634238787113077
18-Oct-21
15.83
0.1
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15-Oct-21
15.73
0.51
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12-Oct-21
15.22
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11-Oct-21
15.4
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08-Oct-21
15.43
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30-Sep-21
15.5
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29-Sep-21
15.32
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28-Sep-21
15.43
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27-Sep-21
15.35
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24-Sep-21
15.32
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23-Sep-21
15.34
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16-Sep-21
15.2
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15-Sep-21
15.47
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14-Sep-21
15.51
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13-Sep-21
15.74
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10-Sep-21
15.75
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09-Sep-21
15.53
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08-Sep-21
15.5
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07-Sep-21
15.57
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06-Sep-21
15.45
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03-Sep-21
15.19
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02-Sep-21
15.2
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01-Sep-21
15.21
0.18
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31-Aug-21
15.03
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30-Aug-21
14.98
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27-Aug-21
15.01
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26-Aug-21
14.98
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25-Aug-21
15.27
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0
24-Aug-21
15.27
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23-Aug-21
15.03
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20-Aug-21
14.75
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19-Aug-21
15.08
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18-Aug-21
15.22
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17-Aug-21
15.08
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16-Aug-21
15.53
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13-Aug-21
15.63
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12-Aug-21
15.62
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11-Aug-21
15.74
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10-Aug-21
15.73
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09-Aug-21
15.56
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06-Aug-21
15.36
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05-Aug-21
15.51
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04-Aug-21
15.63
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03-Aug-21
15.48
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02-Aug-21
15.41
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30-Jul-21
15.12
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29-Jul-21
15.27
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28-Jul-21
14.94
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27-Jul-21
14.78
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26-Jul-21
15.37
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23-Jul-21
15.87
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22-Jul-21
16.26
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21-Jul-21
16.25
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20-Jul-21
15.98
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19-Jul-21
16.1
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16-Jul-21
16.06
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15-Jul-21
16.36
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14-Jul-21
16.09
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13-Jul-21
16.16
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1
12-Jul-21
16
0.39
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09-Jul-21
15.61
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08-Jul-21
15.47
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07-Jul-21
15.76
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06-Jul-21
15.5
0
0
05-Jul-21
15.5
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02-Jul-21
15.55
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30-Jun-21
15.93
0
0
29-Jun-21
15.93
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28-Jun-21
16.11
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25-Jun-21
16.17
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24-Jun-21
15.91
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22-Jun-21
15.8
0.1
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21-Jun-21
15.7
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18-Jun-21
15.76
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17-Jun-21
15.82
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16-Jun-21
15.86
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15-Jun-21
16.17
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14-Jun-21
16.34
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11-Jun-21
16.4
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10-Jun-21
16.53
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09-Jun-21
16.37
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08-Jun-21
16.31
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07-Jun-21
16.51
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04-Jun-21
16.55
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03-Jun-21
16.4
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02-Jun-21
16.58
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01-Jun-21
16.75
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31-May-21
16.81
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28-May-21
16.7
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27-May-21
16.73
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26-May-21
16.66
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25-May-21
16.65
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21-May-21
15.99
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20-May-21
16.12
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17-May-21
16.1
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14-May-21
15.84
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12-May-21
15.76
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11-May-21
15.74
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10-May-21
15.72
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07-May-21
15.74
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06-May-21
15.89
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30-Apr-21
16.04
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29-Apr-21
16.14
0.14
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28-Apr-21
16
0.1
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27-Apr-21
15.9
0.11
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26-Apr-21
15.79
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23-Apr-21
15.96
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22-Apr-21
15.76
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21-Apr-21
15.71
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20-Apr-21
15.72
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19-Apr-21
15.67
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16-Apr-21
15.24
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15-Apr-21
15.23
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14-Apr-21
15.31
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13-Apr-21
15.07
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12-Apr-21
15.08
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09-Apr-21
15.31
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08-Apr-21
15.49
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07-Apr-21
15.42
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31-Mar-21
15.23
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30-Mar-21
15.29
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29-Mar-21
15.15
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26-Mar-21
15.27
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25-Mar-21
14.85
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24-Mar-21
14.88
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23-Mar-21
15.21
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22-Mar-21
15.37
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19-Mar-21
15.27
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18-Mar-21
15.65
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17-Mar-21
15.44
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16-Mar-21
15.46
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15-Mar-21
15.33
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12-Mar-21
15.63
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0
11-Mar-21
15.63
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10-Mar-21
15.17
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09-Mar-21
14.99
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08-Mar-21
15.22
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05-Mar-21
15.79
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04-Mar-21
16.04
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03-Mar-21
16.65
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02-Mar-21
16.29
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01-Mar-21
16.5
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26-Feb-21
16.15
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25-Feb-21
16.67
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24-Feb-21
16.62
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23-Feb-21
17.07
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22-Feb-21
17.04
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19-Feb-21
17.81
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18-Feb-21
17.89
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10-Feb-21
18.17
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09-Feb-21
17.81
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08-Feb-21
17.38
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05-Feb-21
16.93
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04-Feb-21
16.95
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03-Feb-21
16.93
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02-Feb-21
16.79
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01-Feb-21
16.58
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29-Jan-21
16.46
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28-Jan-21
16.37
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27-Jan-21
16.8
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26-Jan-21
16.79
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25-Jan-21
17.12
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22-Jan-21
16.88
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21-Jan-21
16.84
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20-Jan-21
16.62
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19-Jan-21
16.38
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18-Jan-21
16.64
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15-Jan-21
16.52
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14-Jan-21
16.48
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13-Jan-21
16.84
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12-Jan-21
16.99
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11-Jan-21
16.46
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08-Jan-21
16.67
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07-Jan-21
16.71
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06-Jan-21
16.4
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05-Jan-21
16.26
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04-Jan-21
15.99
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31-Dec-20
15.65
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30-Dec-20
15.32
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29-Dec-20
15
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28-Dec-20
15.08
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23-Dec-20
14.86
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22-Dec-20
14.71
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21-Dec-20
14.91
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18-Dec-20
14.83
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17-Dec-20
14.88
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16-Dec-20
14.74
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15-Dec-20
14.62
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14-Dec-20
14.57
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11-Dec-20
14.44
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10-Dec-20
14.61
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09-Dec-20
14.68
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08-Dec-20
14.87
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07-Dec-20
14.92
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04-Dec-20
14.98
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03-Dec-20
14.89
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02-Dec-20
14.86
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01-Dec-20
14.83
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30-Nov-20
14.46
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27-Nov-20
14.53
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26-Nov-20
14.41
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25-Nov-20
14.35
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24-Nov-20
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23-Nov-20
14.66
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20-Nov-20
14.53
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19-Nov-20
14.44
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18-Nov-20
14.33
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17-Nov-20
14.43
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16-Nov-20
14.45
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13-Nov-20
14.21
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12-Nov-20
14.38
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11-Nov-20
14.35
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10-Nov-20
14.5
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09-Nov-20
14.69
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06-Nov-20
14.28
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05-Nov-20
14.39
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04-Nov-20
14.02
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03-Nov-20
13.84
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02-Nov-20
13.7
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30-Oct-20
13.63
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29-Oct-20
13.83
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28-Oct-20
13.64
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27-Oct-20
13.6
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22-Oct-20
13.96
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21-Oct-20
14.09
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20-Oct-20
14.07
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19-Oct-20
13.93
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16-Oct-20
14.03
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15-Oct-20
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14-Oct-20
14.06
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13-Oct-20
14.09
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12-Oct-20
13.97
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09-Oct-20
13.71
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30-Sep-20
13.17
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29-Sep-20
13.11
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28-Sep-20
13.03
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25-Sep-20
12.96
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24-Sep-20
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23-Sep-20
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22-Sep-20
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21-Sep-20
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18-Sep-20
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17-Sep-20
13.3
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16-Sep-20
13.38
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15-Sep-20
13.41
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14-Sep-20
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11-Sep-20
13.05
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10-Sep-20
12.93
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09-Sep-20
12.91
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08-Sep-20
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07-Sep-20
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04-Sep-20
13.38
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03-Sep-20
13.54
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02-Sep-20
13.58
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01-Sep-20
13.56
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31-Aug-20
13.45
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28-Aug-20
13.48
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27-Aug-20
13.12
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26-Aug-20
13.03
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25-Aug-20
13.18
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24-Aug-20
13.15
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21-Aug-20
13.02
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20-Aug-20
12.9
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19-Aug-20
13.07
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18-Aug-20
13.26
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17-Aug-20
13.22
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14-Aug-20
12.99
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13-Aug-20
12.8
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12-Aug-20
12.85
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11-Aug-20
12.87
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10-Aug-20
13
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07-Aug-20
12.88
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06-Aug-20
13.07
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05-Aug-20
13.17
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04-Aug-20
13.04
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03-Aug-20
13.03
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31-Jul-20
12.83
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30-Jul-20
12.61
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29-Jul-20
12.67
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28-Jul-20
12.4
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1.2244897959183674
27-Jul-20
12.25
0.09
0.7401315789473685
24-Jul-20
12.16
-0.64
-5
23-Jul-20
12.8
-0.03
-0.2338269680436477
22-Jul-20
12.83
0.02
0.156128024980484
21-Jul-20
12.81
0.05
0.39184952978056425
20-Jul-20
12.76
0.41
3.3198380566801617
17-Jul-20
12.35
0.13
1.0638297872340425
16-Jul-20
12.22
-0.58
-4.53125
15-Jul-20
12.8
0.03
0.23492560689115113
14-Jul-20
12.77
-0.15
-1.1609907120743035
13-Jul-20
12.92
0.31
2.4583663758921492
10-Jul-20
12.61
-0.25
-1.9440124416796267
09-Jul-20
12.86
0.18
1.4195583596214512
08-Jul-20
12.68
0.2
1.6025641025641026
07-Jul-20
12.48
0.06
0.4830917874396135
06-Jul-20
12.42
0.64
5.432937181663837
03-Jul-20
11.78
0.19
1.639344262295082
02-Jul-20
11.59
--
--
19-Jun-20
11.02
0.18
1.6605166051660516
18-Jun-20
10.84
0.05
0.4633920296570899
17-Jun-20
10.79
-0.01
-0.09259259259259259
16-Jun-20
10.8
0.2
1.8867924528301887
15-Jun-20
10.6
-0.16
-1.486988847583643
12-Jun-20
10.76
0
0
11-Jun-20
10.76
-0.14
-1.2844036697247707
10-Jun-20
10.9
0.01
0.09182736455463728
09-Jun-20
10.89
0.07
0.6469500924214417
08-Jun-20
10.82
0.08
0.74487895716946
05-Jun-20
10.74
0.09
0.8450704225352113
04-Jun-20
10.65
-0.01
-0.09380863039399624
03-Jun-20
10.66
0.02
0.18796992481203006
02-Jun-20
10.64
0.36
3.501945525291829
29-May-20
10.28
0.01
0.09737098344693282
28-May-20
10.27
0.08
0.7850834151128557
27-May-20
10.19
-0.14
-1.3552758954501452
26-May-20
10.33
0.13
1.2745098039215685
25-May-20
10.2
0.05
0.49261083743842365
22-May-20
10.15
-0.41
-3.882575757575758
20-May-20
10.56
-0.02
-0.1890359168241966
19-May-20
10.58
0.1
0.9541984732824428
18-May-20
10.48
0.09
0.8662175168431184
15-May-20
10.39
-0.08
-0.7640878701050621
14-May-20
10.47
-0.17
-1.5977443609022557
13-May-20
10.64
-0.01
-0.09389671361502347
12-May-20
10.65
0.01
0.09398496240601503
11-May-20
10.64
-0.01
-0.09389671361502347
08-May-20
10.65
0.14
1.3320647002854424
07-May-20
10.51
0.01
0.09523809523809523
06-May-20
10.5
0.16
1.5473887814313345
27-Apr-20
10.34
0.08
0.7797270955165692
24-Apr-20
10.26
-0.08
-0.7736943907156673
23-Apr-20
10.34
-0.01
-0.0966183574879227
22-Apr-20
10.35
0.06
0.5830903790087464
21-Apr-20
10.29
-0.11
-1.0576923076923077
20-Apr-20
10.4
0.06
0.5802707930367504
17-Apr-20
10.34
0.1
0.9765625
16-Apr-20
10.24
-0.02
-0.1949317738791423
15-Apr-20
10.26
-0.1
-0.9652509652509652
14-Apr-20
10.36
0.17
1.6683022571148185
07-Apr-20
10.19
0.17
1.6966067864271457
06-Apr-20
10.02
0.14
1.417004048582996
03-Apr-20
9.88
-0.04
-0.4032258064516129
02-Apr-20
9.92
0.11
1.1213047910295617
01-Apr-20
9.81
-0.04
-0.40609137055837563
31-Mar-20
9.85
0.12
1.2332990750256938
30-Mar-20
9.73
-0.13
-1.3184584178498986
27-Mar-20
9.86
0.06
0.6122448979591837
26-Mar-20
9.8
-0.1
-1.0101010101010102
25-Mar-20
9.9
0.14
1.4344262295081966
24-Mar-20
9.76
0.28
2.9535864978902953
23-Mar-20
9.48
-0.35
-3.560528992878942
20-Mar-20
9.83
0.46
4.909284951974386
19-Mar-20
9.37
-0.31
-3.2024793388429753
18-Mar-20
9.68
-0.17
-1.7258883248730965
17-Mar-20
9.85
0
0
16-Mar-20
9.85
-0.43
-4.182879377431907
13-Mar-20
10.28
-0.06
-0.5802707930367504
12-Mar-20
10.34
-0.47
-4.3478260869565215
11-Mar-20
10.81
-0.12
-1.0978956999085088
10-Mar-20
10.93
0.17
1.579925650557621
09-Mar-20
10.76
-0.35
-3.1503150315031503
06-Mar-20
11.11
-0.2
-1.7683465959328029
05-Mar-20
11.31
0.18
1.6172506738544474
04-Mar-20
11.13
0.17
1.551094890510949
03-Mar-20
10.96
0.01
0.091324200913242
02-Mar-20
10.95
0.58
5.593056894889103
28-Feb-20
10.37
-0.43
-3.9814814814814814
27-Feb-20
10.8
0.15
1.408450704225352
26-Feb-20
10.65
-0.06
-0.5602240896358543
25-Feb-20
10.71
-0.07
-0.6493506493506493
24-Feb-20
10.78
-0.05
-0.4616805170821791
21-Feb-20
10.83
-0.03
-0.27624309392265195
20-Feb-20
10.86
0.14
1.3059701492537314
19-Feb-20
10.72
-0.01
-0.09319664492078285
18-Feb-20
10.73
-0.13
-1.1970534069981584
17-Feb-20
10.86
0.22
2.0676691729323307
14-Feb-20
10.64
0.06
0.5671077504725898
13-Feb-20
10.58
-0.07
-0.6572769953051644
12-Feb-20
10.65
0.06
0.56657223796034
11-Feb-20
10.59
0.14
1.3397129186602872
10-Feb-20
10.45
0.11
1.0638297872340425
07-Feb-20
10.34
-0.08
-0.7677543186180422
06-Feb-20
10.42
0.15
1.4605647517039921
05-Feb-20
10.27
0.15
1.482213438735178
04-Feb-20
10.12
0.31
3.1600407747196737
03-Feb-20
9.81
-1.29
-11.621621621621621
22-Jan-20
11.1
0.04
0.3616636528028933
21-Jan-20
11.06
-0.26
-2.2968197879858656
20-Jan-20
11.32
0.03
0.2657218777679362
17-Jan-20
11.29
0.05
0.44483985765124556
16-Jan-20
11.24
0
0
15-Jan-20
11.24
-0.08
-0.7067137809187279
14-Jan-20
11.32
-0.05
-0.4397537379067722
13-Jan-20
11.37
0.13
1.1565836298932384
10-Jan-20
11.24
0.01
0.08904719501335707
09-Jan-20
11.23
0.19
1.7210144927536233
08-Jan-20
11.04
-0.13
-1.1638316920322291
07-Jan-20
11.17
0.1
0.9033423667570009
06-Jan-20
11.07
-0.08
-0.7174887892376681
03-Jan-20
11.15
-0.07
-0.6238859180035651
02-Jan-20
11.22
0.12
1.0810810810810811
31-Dec-19
11.1
0.08
0.7259528130671506
30-Dec-19
11.02
0.2
1.8484288354898337
27-Dec-19
10.82
0.18
1.6917293233082706
23-Dec-19
10.64
-0.09
-0.8387698042870456
20-Dec-19
10.73
-0.04
-0.3714020427112349
19-Dec-19
10.77
-0.01
-0.09276437847866419
18-Dec-19
10.78
-0.05
-0.4616805170821791
17-Dec-19
10.83
0.1
0.9319664492078286
16-Dec-19
10.73
-0.01
-0.0931098696461825
13-Dec-19
10.74
0.26
2.480916030534351
12-Dec-19
10.48
-0.01
-0.09532888465204957
11-Dec-19
10.49
0.06
0.5752636625119847
10-Dec-19
10.43
0.04
0.3849855630413859
09-Dec-19
10.39
0.01
0.09633911368015415
06-Dec-19
10.38
0.09
0.8746355685131195
05-Dec-19
10.29
0.08
0.7835455435847208
04-Dec-19
10.21
0.01
0.09803921568627451
03-Dec-19
10.2
-0.04
-0.390625
02-Dec-19
10.24
0.03
0.2938295788442703
29-Nov-19
10.21
-0.12
-1.1616650532429815
28-Nov-19
10.33
-0.06
-0.5774783445620789
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
-0.06
-0.5741626794258373
20-Nov-19
10.45
-0.09
-0.8538899430740038
19-Nov-19
10.54
0.1
0.9578544061302682
18-Nov-19
10.44
0.08
0.7722007722007722
15-Nov-19
10.36
-0.03
-0.28873917228103946
14-Nov-19
10.39
0.01
0.09633911368015415
13-Nov-19
10.38
-0.03
-0.2881844380403458
12-Nov-19
10.41
0.02
0.19249278152069296
11-Nov-19
10.39
-0.2
-1.8885741265344664
08-Nov-19
10.59
-0.1
-0.9354536950420954
07-Nov-19
10.69
0.07
0.6591337099811676
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
0.03
0.29469548133595286
18-Oct-19
10.18
-0.14
-1.3565891472868217
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
31-Dec-19
8.716944
31-Jan-20
0
29-Feb-20
-6.576577
31-Mar-20
-5.014465
30-Apr-20
4.974619
31-May-20
-0.580271
30-Jun-20
7.198444
31-Jul-20
16.424682
31-Aug-20
4.832424
30-Sep-20
-2.081784
31-Oct-20
3.492787
30-Nov-20
6.089508
31-Dec-20
8.229599
31-Jan-21
5.175719
28-Feb-21
-1.883354
31-Mar-21
-5.696594
30-Apr-21
5.31845
31-May-21
4.800499
30-Jun-21
-5.234979
31-Jul-21
-5.084746
31-Aug-21
-0.595238
30-Sep-21
3.127079
31-Oct-21
4.774194
30-Nov-21
3.017241
31-Dec-21
-4.124328
31-Jan-22
-11.533666
28-Feb-22
2.255109
31-Mar-22
-9.648518
30-Apr-22
-16.170862
31-May-22
6.915378
30-Jun-22
14.723404
31-Jul-22
-8.605341
31-Aug-22
-5.357143
30-Sep-22
-10.034305
31-Oct-22
-9.532888
30-Nov-22
13.066386
31-Dec-22
1.584343
31-Jan-23
12.66055
28-Feb-23
-7.57329
31-Mar-23
-2.290749
30-Apr-23
-6.221821
31-May-23
-8.942308
30-Jun-23
1.689546
31-Jul-23
5.711319
31-Aug-23
-9.233792
30-Sep-23
-3.787879
31-Oct-23
-4.274466
30-Nov-23
0.940071
31-Dec-23
-3.026775
31-Jan-24
-14.765906
29-Feb-24
10.985915