BGF China Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund RMB 20,647,840,028 Inception Date 19-Feb-20 Fund Launch Date 11-Nov-11 Share Class Currency GBP Base Currency CNH Asset Class Fixed Income Comparator Benchmark 1 1 Year China Household Savings Deposit Rate SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 0.67% ISIN LU2112292177 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment GBP 100,000.00 Minimum Subsequent Investment GBP 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBCBDH SEDOL BK6KTR3 29-Feb-2024 BGF China Bond Fund Inception Date 19-Feb-20 Fund Holdings as of - Total Net Assets GBP 11,269,117.40 Number of Securities 472.00 Shares Outstanding 1,296,818.59 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 8.69 0 0 27-Mar-24 8.69 0.01 0.1152073732718894 26-Mar-24 8.68 0 0 25-Mar-24 8.68 0 0 22-Mar-24 8.68 0 0 21-Mar-24 8.68 0.01 0.11534025374855825 20-Mar-24 8.67 0 0 19-Mar-24 8.67 0.01 0.11547344110854503 18-Mar-24 8.66 0 0 15-Mar-24 8.66 0 0 14-Mar-24 8.66 -0.01 -0.11534025374855825 13-Mar-24 8.67 0.01 0.11547344110854503 12-Mar-24 8.66 -0.01 -0.11534025374855825 11-Mar-24 8.67 0 0 08-Mar-24 8.67 0 0 07-Mar-24 8.67 0 0 06-Mar-24 8.67 0.02 0.23121387283236994 05-Mar-24 8.65 0 0 04-Mar-24 8.65 0.01 0.11574074074074074 01-Mar-24 8.64 -0.01 -0.11560693641618497 29-Feb-24 8.65 0.01 0.11574074074074074 28-Feb-24 8.64 0.01 0.11587485515643106 27-Feb-24 8.63 0 0 26-Feb-24 8.63 0.01 0.11600928074245939 23-Feb-24 8.62 0 0 22-Feb-24 8.62 0.01 0.11614401858304298 21-Feb-24 8.61 0.01 0.11627906976744186 20-Feb-24 8.6 0.01 0.11641443538998836 19-Feb-24 8.59 0.02 0.23337222870478413 08-Feb-24 8.57 0 0 07-Feb-24 8.57 0.01 0.11682242990654206 06-Feb-24 8.56 0 0 05-Feb-24 8.56 0 0 02-Feb-24 8.56 0.01 0.11695906432748537 01-Feb-24 8.55 0.01 0.117096018735363 31-Jan-24 8.54 0 0 30-Jan-24 8.54 0.02 0.2347417840375587 29-Jan-24 8.52 0.01 0.11750881316098707 26-Jan-24 8.51 0.01 0.11764705882352941 25-Jan-24 8.5 0 0 24-Jan-24 8.5 0.01 0.11778563015312132 23-Jan-24 8.49 0 0 22-Jan-24 8.49 0 0 19-Jan-24 8.49 0 0 18-Jan-24 8.49 0.01 0.1179245283018868 17-Jan-24 8.48 0 0 16-Jan-24 8.48 0 0 15-Jan-24 8.48 0.01 0.1180637544273908 12-Jan-24 8.47 0 0 11-Jan-24 8.47 0 0 10-Jan-24 8.47 0.01 0.1182033096926714 09-Jan-24 8.46 0 0 08-Jan-24 8.46 0 0 05-Jan-24 8.46 0 0 04-Jan-24 8.46 0 0 03-Jan-24 8.46 0.01 0.11834319526627218 02-Jan-24 8.45 0 0 29-Dec-23 8.45 0 0 28-Dec-23 8.45 0.01 0.11848341232227488 27-Dec-23 8.44 0.02 0.2375296912114014 22-Dec-23 8.42 0 0 21-Dec-23 8.42 0.01 0.11890606420927467 20-Dec-23 8.41 0 0 19-Dec-23 8.41 0 0 18-Dec-23 8.41 0 0 15-Dec-23 8.41 0.01 0.11904761904761904 14-Dec-23 8.4 0.02 0.2386634844868735 13-Dec-23 8.38 0 0 12-Dec-23 8.38 0.01 0.11947431302270012 11-Dec-23 8.37 -0.01 -0.11933174224343675 08-Dec-23 8.38 0 0 07-Dec-23 8.38 0.01 0.11947431302270012 06-Dec-23 8.37 0 0 05-Dec-23 8.37 0 0 04-Dec-23 8.37 0 0 01-Dec-23 8.37 0 0 30-Nov-23 8.37 0.01 0.11961722488038277 29-Nov-23 8.36 0 0 28-Nov-23 8.36 0 0 27-Nov-23 8.36 0 0 24-Nov-23 8.36 0 0 23-Nov-23 8.36 0 0 22-Nov-23 8.36 0 0 21-Nov-23 8.36 0.02 0.23980815347721823 20-Nov-23 8.34 0.01 0.12004801920768307 17-Nov-23 8.33 0 0 16-Nov-23 8.33 0.01 0.1201923076923077 15-Nov-23 8.32 0.02 0.24096385542168675 14-Nov-23 8.3 -0.01 -0.12033694344163658 13-Nov-23 8.31 0.01 0.12048192771084337 10-Nov-23 8.3 0 0 09-Nov-23 8.3 0 0 08-Nov-23 8.3 0.01 0.12062726176115803 07-Nov-23 8.29 0.01 0.12077294685990338 06-Nov-23 8.28 0.02 0.24213075060532688 03-Nov-23 8.26 0 0 02-Nov-23 8.26 0 0 31-Oct-23 8.26 0 0 30-Oct-23 8.26 0.01 0.12121212121212122 27-Oct-23 8.25 0 0 26-Oct-23 8.25 0 0 25-Oct-23 8.25 0 0 24-Oct-23 8.25 0.01 0.12135922330097088 23-Oct-23 8.24 -0.01 -0.12121212121212122 20-Oct-23 8.25 0 0 19-Oct-23 8.25 -0.01 -0.12106537530266344 18-Oct-23 8.26 -0.01 -0.12091898428053205 17-Oct-23 8.27 0 0 16-Oct-23 8.27 0 0 13-Oct-23 8.27 0 0 12-Oct-23 8.27 0 0 11-Oct-23 8.27 0 0 10-Oct-23 8.27 0.02 0.24242424242424243 09-Oct-23 8.25 -0.02 -0.2418379685610641 27-Sep-23 8.27 0 0 26-Sep-23 8.27 -0.01 -0.12077294685990338 25-Sep-23 8.28 0 0 22-Sep-23 8.28 0.01 0.12091898428053205 21-Sep-23 8.27 0 0 20-Sep-23 8.27 -0.01 -0.12077294685990338 19-Sep-23 8.28 0 0 18-Sep-23 8.28 0 0 15-Sep-23 8.28 0 0 14-Sep-23 8.28 0 0 13-Sep-23 8.28 0 0 12-Sep-23 8.28 0 0 11-Sep-23 8.28 -0.01 -0.12062726176115803 08-Sep-23 8.29 0 0 07-Sep-23 8.29 -0.01 -0.12048192771084337 06-Sep-23 8.3 0 0 05-Sep-23 8.3 -0.01 -0.12033694344163658 04-Sep-23 8.31 0.01 0.12048192771084337 01-Sep-23 8.3 0.01 0.12062726176115803 31-Aug-23 8.29 -0.35 -4.050925925925926 30-Aug-23 8.64 0.02 0.23201856148491878 29-Aug-23 8.62 -0.01 -0.11587485515643106 28-Aug-23 8.63 0 0 25-Aug-23 8.63 -0.01 -0.11574074074074074 24-Aug-23 8.64 0.02 0.23201856148491878 23-Aug-23 8.62 0 0 22-Aug-23 8.62 -0.01 -0.11587485515643106 21-Aug-23 8.63 0 0 18-Aug-23 8.63 -0.01 -0.11574074074074074 17-Aug-23 8.64 -0.01 -0.11560693641618497 16-Aug-23 8.65 -0.01 -0.11547344110854503 14-Aug-23 8.66 -0.02 -0.2304147465437788 11-Aug-23 8.68 0 0 10-Aug-23 8.68 0 0 09-Aug-23 8.68 0 0 08-Aug-23 8.68 -0.02 -0.22988505747126436 07-Aug-23 8.7 0.01 0.11507479861910241 04-Aug-23 8.69 0 0 03-Aug-23 8.69 0 0 02-Aug-23 8.69 -0.01 -0.11494252873563218 01-Aug-23 8.7 0 0 31-Jul-23 8.7 0.01 0.11507479861910241 28-Jul-23 8.69 0.01 0.1152073732718894 27-Jul-23 8.68 0.01 0.11534025374855825 26-Jul-23 8.67 -0.01 -0.1152073732718894 25-Jul-23 8.68 0.01 0.11534025374855825 24-Jul-23 8.67 -0.01 -0.1152073732718894 21-Jul-23 8.68 0 0 20-Jul-23 8.68 0 0 19-Jul-23 8.68 0 0 18-Jul-23 8.68 -0.01 -0.11507479861910241 17-Jul-23 8.69 0 0 14-Jul-23 8.69 0.01 0.1152073732718894 13-Jul-23 8.68 0.01 0.11534025374855825 12-Jul-23 8.67 0 0 11-Jul-23 8.67 0.01 0.11547344110854503 10-Jul-23 8.66 0 0 07-Jul-23 8.66 -0.01 -0.11534025374855825 06-Jul-23 8.67 0 0 05-Jul-23 8.67 0 0 04-Jul-23 8.67 0 0 03-Jul-23 8.67 0 0 30-Jun-23 8.67 0 0 29-Jun-23 8.67 0 0 28-Jun-23 8.67 0 0 27-Jun-23 8.67 0 0 26-Jun-23 8.67 0 0 20-Jun-23 8.67 -0.01 -0.1152073732718894 19-Jun-23 8.68 0 0 16-Jun-23 8.68 0.01 0.11534025374855825 15-Jun-23 8.67 0 0 14-Jun-23 8.67 0 0 13-Jun-23 8.67 0.01 0.11547344110854503 12-Jun-23 8.66 0 0 09-Jun-23 8.66 0.01 0.11560693641618497 08-Jun-23 8.65 0.01 0.11574074074074074 07-Jun-23 8.64 0 0 06-Jun-23 8.64 0.01 0.11587485515643106 05-Jun-23 8.63 0 0 02-Jun-23 8.63 0.01 0.11600928074245939 01-Jun-23 8.62 0 0 31-May-23 8.62 0 0 30-May-23 8.62 0 0 26-May-23 8.62 0 0 25-May-23 8.62 0 0 24-May-23 8.62 0 0 23-May-23 8.62 0 0 22-May-23 8.62 0 0 19-May-23 8.62 0 0 17-May-23 8.62 -0.01 -0.11587485515643106 16-May-23 8.63 0 0 15-May-23 8.63 0.01 0.11600928074245939 12-May-23 8.62 0 0 11-May-23 8.62 0 0 10-May-23 8.62 -0.01 -0.11587485515643106 08-May-23 8.63 0 0 05-May-23 8.63 0 0 04-May-23 8.63 0 0 27-Apr-23 8.63 0.01 0.11600928074245939 26-Apr-23 8.62 0 0 25-Apr-23 8.62 0.01 0.11614401858304298 24-Apr-23 8.61 -0.01 -0.11600928074245939 21-Apr-23 8.62 0 0 20-Apr-23 8.62 0 0 19-Apr-23 8.62 0 0 18-Apr-23 8.62 -0.01 -0.11587485515643106 17-Apr-23 8.63 0 0 14-Apr-23 8.63 0.01 0.11600928074245939 13-Apr-23 8.62 0.01 0.11614401858304298 12-Apr-23 8.61 0 0 11-Apr-23 8.61 -0.01 -0.11600928074245939 06-Apr-23 8.62 0.01 0.11614401858304298 05-Apr-23 8.61 0 0 04-Apr-23 8.61 0.01 0.11627906976744186 03-Apr-23 8.6 0.01 0.11641443538998836 31-Mar-23 8.59 0 0 30-Mar-23 8.59 0.02 0.23337222870478413 29-Mar-23 8.57 0.01 0.11682242990654206 28-Mar-23 8.56 0 0 27-Mar-23 8.56 -0.01 -0.11668611435239207 24-Mar-23 8.57 -0.01 -0.11655011655011654 23-Mar-23 8.58 0 0 22-Mar-23 8.58 0 0 21-Mar-23 8.58 -0.01 -0.11641443538998836 20-Mar-23 8.59 0 0 17-Mar-23 8.59 -0.01 -0.11627906976744186 16-Mar-23 8.6 -0.01 -0.11614401858304298 15-Mar-23 8.61 0.01 0.11627906976744186 14-Mar-23 8.6 -0.02 -0.23201856148491878 13-Mar-23 8.62 0.01 0.11614401858304298 10-Mar-23 8.61 -0.02 -0.23174971031286212 09-Mar-23 8.63 0.01 0.11600928074245939 08-Mar-23 8.62 -0.02 -0.23148148148148148 07-Mar-23 8.64 0 0 06-Mar-23 8.64 0.01 0.11587485515643106 03-Mar-23 8.63 0 0 02-Mar-23 8.63 0 0 01-Mar-23 8.63 0 0 28-Feb-23 8.63 0 0 27-Feb-23 8.63 0 0 24-Feb-23 8.63 0.01 0.11600928074245939 23-Feb-23 8.62 0.01 0.11614401858304298 22-Feb-23 8.61 -0.02 -0.23174971031286212 21-Feb-23 8.63 0.02 0.23228803716608595 20-Feb-23 8.61 -0.01 -0.11600928074245939 17-Feb-23 8.62 -0.01 -0.11587485515643106 16-Feb-23 8.63 0 0 15-Feb-23 8.63 -0.01 -0.11574074074074074 14-Feb-23 8.64 0.01 0.11587485515643106 13-Feb-23 8.63 0 0 10-Feb-23 8.63 -0.01 -0.11574074074074074 09-Feb-23 8.64 0 0 08-Feb-23 8.64 0.01 0.11587485515643106 07-Feb-23 8.63 0 0 06-Feb-23 8.63 0.03 0.3488372093023256 03-Feb-23 8.6 -0.02 -0.23201856148491878 02-Feb-23 8.62 0.01 0.11614401858304298 01-Feb-23 8.61 0.01 0.11627906976744186 31-Jan-23 8.6 0 0 30-Jan-23 8.6 0.02 0.2331002331002331 19-Jan-23 8.58 0.02 0.2336448598130841 18-Jan-23 8.56 0.01 0.11695906432748537 17-Jan-23 8.55 0.01 0.117096018735363 16-Jan-23 8.54 0 0 13-Jan-23 8.54 0.01 0.11723329425556858 12-Jan-23 8.53 0 0 11-Jan-23 8.53 0 0 10-Jan-23 8.53 0 0 09-Jan-23 8.53 0.01 0.11737089201877934 06-Jan-23 8.52 0.01 0.11750881316098707 05-Jan-23 8.51 0.02 0.23557126030624265 04-Jan-23 8.49 0.02 0.2361275088547816 03-Jan-23 8.47 0.01 0.1182033096926714 02-Jan-23 8.46 -0.01 -0.1180637544273908 30-Dec-22 8.47 0.01 0.1182033096926714 29-Dec-22 8.46 0 0 28-Dec-22 8.46 0.01 0.11834319526627218 27-Dec-22 8.45 0 0 23-Dec-22 8.45 0.01 0.11848341232227488 22-Dec-22 8.44 0 0 21-Dec-22 8.44 0 0 20-Dec-22 8.44 0 0 19-Dec-22 8.44 0.01 0.11862396204033215 16-Dec-22 8.43 0 0 15-Dec-22 8.43 0.01 0.1187648456057007 14-Dec-22 8.42 0.02 0.23809523809523808 13-Dec-22 8.4 -0.01 -0.11890606420927467 12-Dec-22 8.41 0 0 09-Dec-22 8.41 0 0 08-Dec-22 8.41 0.01 0.11904761904761904 07-Dec-22 8.4 0 0 06-Dec-22 8.4 0 0 05-Dec-22 8.4 -0.01 -0.11890606420927467 02-Dec-22 8.41 0.02 0.23837902264600716 01-Dec-22 8.39 0.01 0.11933174224343675 30-Nov-22 8.38 0.02 0.23923444976076555 29-Nov-22 8.36 0.01 0.11976047904191617 28-Nov-22 8.35 0.01 0.11990407673860912 25-Nov-22 8.34 0.01 0.12004801920768307 24-Nov-22 8.33 0.01 0.1201923076923077 23-Nov-22 8.32 -0.01 -0.12004801920768307 22-Nov-22 8.33 0.01 0.1201923076923077 21-Nov-22 8.32 0 0 18-Nov-22 8.32 -0.01 -0.12004801920768307 17-Nov-22 8.33 0 0 16-Nov-22 8.33 0 0 15-Nov-22 8.33 0.01 0.1201923076923077 14-Nov-22 8.32 0.02 0.24096385542168675 11-Nov-22 8.3 0.03 0.36275695284159615 10-Nov-22 8.27 -0.01 -0.12077294685990338 09-Nov-22 8.28 0.01 0.12091898428053205 08-Nov-22 8.27 0.03 0.3640776699029126 07-Nov-22 8.24 -0.03 -0.36275695284159615 04-Nov-22 8.27 0.05 0.6082725060827251 03-Nov-22 8.22 -0.06 -0.7246376811594203 02-Nov-22 8.28 -0.02 -0.24096385542168675 31-Oct-22 8.3 -0.03 -0.36014405762304924 28-Oct-22 8.33 -0.01 -0.11990407673860912 27-Oct-22 8.34 -0.01 -0.11976047904191617 26-Oct-22 8.35 -0.01 -0.11961722488038277 25-Oct-22 8.36 -0.01 -0.11947431302270012 24-Oct-22 8.37 -0.01 -0.11933174224343675 21-Oct-22 8.38 0 0 20-Oct-22 8.38 -0.02 -0.23809523809523808 19-Oct-22 8.4 -0.01 -0.11890606420927467 18-Oct-22 8.41 -0.01 -0.1187648456057007 17-Oct-22 8.42 -0.01 -0.11862396204033215 14-Oct-22 8.43 -0.01 -0.11848341232227488 13-Oct-22 8.44 0 0 12-Oct-22 8.44 -0.01 -0.11834319526627218 11-Oct-22 8.45 0.02 0.2372479240806643 10-Oct-22 8.43 -0.04 -0.4722550177095632 29-Sep-22 8.47 -0.01 -0.1179245283018868 28-Sep-22 8.48 -0.03 -0.3525264394829612 27-Sep-22 8.51 -0.01 -0.11737089201877934 26-Sep-22 8.52 -0.02 -0.234192037470726 23-Sep-22 8.54 -0.01 -0.11695906432748537 22-Sep-22 8.55 -0.01 -0.11682242990654206 21-Sep-22 8.56 0 0 20-Sep-22 8.56 0 0 19-Sep-22 8.56 0 0 16-Sep-22 8.56 -0.01 -0.11668611435239207 15-Sep-22 8.57 0 0 14-Sep-22 8.57 -0.01 -0.11655011655011654 13-Sep-22 8.58 0 0 12-Sep-22 8.58 0 0 09-Sep-22 8.58 -0.01 -0.11641443538998836 08-Sep-22 8.59 0.01 0.11655011655011654 07-Sep-22 8.58 0 0 06-Sep-22 8.58 -0.01 -0.11641443538998836 05-Sep-22 8.59 0.01 0.11655011655011654 02-Sep-22 8.58 0 0 01-Sep-22 8.58 0 0 31-Aug-22 8.58 -0.39 -4.3478260869565215 30-Aug-22 8.97 0 0 29-Aug-22 8.97 0 0 26-Aug-22 8.97 0.01 0.11160714285714286 25-Aug-22 8.96 0.01 0.11173184357541899 24-Aug-22 8.95 -0.01 -0.11160714285714286 23-Aug-22 8.96 0.01 0.11173184357541899 22-Aug-22 8.95 -0.01 -0.11160714285714286 19-Aug-22 8.96 0 0 18-Aug-22 8.96 0 0 17-Aug-22 8.96 0 0 16-Aug-22 8.96 0.02 0.22371364653243847 12-Aug-22 8.94 0.01 0.11198208286674133 11-Aug-22 8.93 0 0 10-Aug-22 8.93 0 0 09-Aug-22 8.93 0 0 08-Aug-22 8.93 -0.01 -0.11185682326621924 05-Aug-22 8.94 0 0 04-Aug-22 8.94 0 0 03-Aug-22 8.94 -0.01 -0.11173184357541899 02-Aug-22 8.95 0 0 01-Aug-22 8.95 0.01 0.11185682326621924 29-Jul-22 8.94 0.01 0.11198208286674133 28-Jul-22 8.93 0 0 27-Jul-22 8.93 0 0 26-Jul-22 8.93 0.01 0.11210762331838565 25-Jul-22 8.92 0.01 0.1122334455667789 22-Jul-22 8.91 0 0 21-Jul-22 8.91 -0.01 -0.11210762331838565 20-Jul-22 8.92 -0.01 -0.11198208286674133 19-Jul-22 8.93 -0.02 -0.22346368715083798 18-Jul-22 8.95 0.03 0.336322869955157 15-Jul-22 8.92 -0.02 -0.22371364653243847 14-Jul-22 8.94 -0.02 -0.22321428571428573 13-Jul-22 8.96 0.01 0.11173184357541899 12-Jul-22 8.95 -0.01 -0.11160714285714286 11-Jul-22 8.96 -0.02 -0.22271714922049 08-Jul-22 8.98 0.01 0.11148272017837235 07-Jul-22 8.97 -0.01 -0.111358574610245 06-Jul-22 8.98 -0.01 -0.11123470522803114 05-Jul-22 8.99 -0.01 -0.1111111111111111 04-Jul-22 9 0 0 01-Jul-22 9 -0.01 -0.11098779134295228 30-Jun-22 9.01 0 0 29-Jun-22 9.01 0 0 28-Jun-22 9.01 0 0 27-Jun-22 9.01 0.02 0.22246941045606228 24-Jun-22 8.99 -0.03 -0.3325942350332594 22-Jun-22 9.02 0 0 21-Jun-22 9.02 -0.01 -0.11074197120708748 20-Jun-22 9.03 -0.01 -0.11061946902654868 17-Jun-22 9.04 0 0 16-Jun-22 9.04 0 0 15-Jun-22 9.04 -0.01 -0.11049723756906077 14-Jun-22 9.05 -0.01 -0.11037527593818984 13-Jun-22 9.06 -0.01 -0.11025358324145534 10-Jun-22 9.07 0.01 0.11037527593818984 09-Jun-22 9.06 0 0 08-Jun-22 9.06 0.01 0.11049723756906077 07-Jun-22 9.05 -0.01 -0.11037527593818984 03-Jun-22 9.06 0 0 02-Jun-22 9.06 0.01 0.11049723756906077 01-Jun-22 9.05 -0.01 -0.11037527593818984 31-May-22 9.06 0 0 30-May-22 9.06 0.01 0.11049723756906077 27-May-22 9.05 0.01 0.11061946902654868 25-May-22 9.04 0.01 0.11074197120708748 24-May-22 9.03 -0.01 -0.11061946902654868 23-May-22 9.04 0.01 0.11074197120708748 20-May-22 9.03 0 0 19-May-22 9.03 0 0 18-May-22 9.03 -0.01 -0.11061946902654868 17-May-22 9.04 0.01 0.11074197120708748 16-May-22 9.03 0 0 13-May-22 9.03 -0.01 -0.11061946902654868 12-May-22 9.04 -0.01 -0.11049723756906077 11-May-22 9.05 0 0 10-May-22 9.05 0 0 06-May-22 9.05 0 0 05-May-22 9.05 0.01 0.11061946902654868 28-Apr-22 9.04 0.01 0.11074197120708748 27-Apr-22 9.03 0 0 26-Apr-22 9.03 0 0 25-Apr-22 9.03 -0.02 -0.22099447513812154 22-Apr-22 9.05 0 0 21-Apr-22 9.05 0 0 20-Apr-22 9.05 -0.01 -0.11037527593818984 19-Apr-22 9.06 0.01 0.11049723756906077 14-Apr-22 9.05 0.01 0.11061946902654868 13-Apr-22 9.04 0 0 12-Apr-22 9.04 -0.01 -0.11049723756906077 11-Apr-22 9.05 -0.01 -0.11037527593818984 08-Apr-22 9.06 0 0 07-Apr-22 9.06 0.01 0.11049723756906077 06-Apr-22 9.05 0.05 0.5555555555555556 31-Mar-22 9 0 0 30-Mar-22 9 0.02 0.22271714922049 29-Mar-22 8.98 0.01 0.11148272017837235 28-Mar-22 8.97 -0.01 -0.111358574610245 25-Mar-22 8.98 0.04 0.44742729306487694 24-Mar-22 8.94 -0.03 -0.33444816053511706 23-Mar-22 8.97 0.01 0.11160714285714286 22-Mar-22 8.96 0.01 0.11173184357541899 21-Mar-22 8.95 0.02 0.22396416573348266 18-Mar-22 8.93 0.02 0.2244668911335578 17-Mar-22 8.91 0.01 0.11235955056179775 16-Mar-22 8.9 0.02 0.22522522522522523 15-Mar-22 8.88 -0.06 -0.6711409395973155 14-Mar-22 8.94 -0.02 -0.22321428571428573 11-Mar-22 8.96 0 0 10-Mar-22 8.96 -0.01 -0.11148272017837235 09-Mar-22 8.97 0.02 0.22346368715083798 08-Mar-22 8.95 -0.07 -0.7760532150776053 07-Mar-22 9.02 -0.01 -0.11074197120708748 04-Mar-22 9.03 -0.02 -0.22099447513812154 03-Mar-22 9.05 -0.03 -0.3303964757709251 02-Mar-22 9.08 -0.02 -0.21978021978021978 01-Mar-22 9.1 -0.02 -0.21929824561403508 28-Feb-22 9.12 0 0 25-Feb-22 9.12 -0.02 -0.2188183807439825 24-Feb-22 9.14 -0.02 -0.2183406113537118 23-Feb-22 9.16 0.01 0.1092896174863388 22-Feb-22 9.15 -0.01 -0.1091703056768559 21-Feb-22 9.16 -0.01 -0.10905125408942203 18-Feb-22 9.17 0 0 17-Feb-22 9.17 0 0 16-Feb-22 9.17 -0.01 -0.10893246187363835 15-Feb-22 9.18 -0.01 -0.1088139281828074 14-Feb-22 9.19 -0.02 -0.21715526601520088 11-Feb-22 9.21 -0.03 -0.3246753246753247 10-Feb-22 9.24 0.01 0.10834236186348863 09-Feb-22 9.23 0 0 08-Feb-22 9.23 -0.01 -0.10822510822510822 07-Feb-22 9.24 -0.01 -0.10810810810810811 27-Jan-22 9.25 -0.02 -0.21574973031283712 26-Jan-22 9.27 0.01 0.1079913606911447 25-Jan-22 9.26 0.01 0.10810810810810811 24-Jan-22 9.25 0.02 0.21668472372697725 21-Jan-22 9.23 0.03 0.32608695652173914 20-Jan-22 9.2 0.03 0.3271537622682661 19-Jan-22 9.17 0.03 0.3282275711159737 18-Jan-22 9.14 0 0 17-Jan-22 9.14 -0.03 -0.3271537622682661 14-Jan-22 9.17 -0.03 -0.32608695652173914 13-Jan-22 9.2 -0.02 -0.21691973969631237 12-Jan-22 9.22 -0.04 -0.4319654427645788 11-Jan-22 9.26 -0.02 -0.21551724137931033 10-Jan-22 9.28 -0.01 -0.10764262648008611 07-Jan-22 9.29 0 0 06-Jan-22 9.29 -0.02 -0.21482277121374865 05-Jan-22 9.31 -0.02 -0.21436227224008575 04-Jan-22 9.33 0 0 03-Jan-22 9.33 0.01 0.1072961373390558 31-Dec-21 9.32 0 0 30-Dec-21 9.32 0 0 29-Dec-21 9.32 0.01 0.10741138560687433 28-Dec-21 9.31 0 0 27-Dec-21 9.31 0 0 23-Dec-21 9.31 0 0 22-Dec-21 9.31 -0.01 -0.1072961373390558 21-Dec-21 9.32 0.01 0.10741138560687433 20-Dec-21 9.31 -0.01 -0.1072961373390558 17-Dec-21 9.32 0 0 16-Dec-21 9.32 -0.01 -0.10718113612004287 15-Dec-21 9.33 -0.01 -0.10706638115631692 14-Dec-21 9.34 -0.02 -0.21367521367521367 13-Dec-21 9.36 -0.02 -0.21321961620469082 10-Dec-21 9.38 0.01 0.10672358591248667 09-Dec-21 9.37 0.01 0.10683760683760683 08-Dec-21 9.36 0.02 0.21413276231263384 07-Dec-21 9.34 0.01 0.10718113612004287 06-Dec-21 9.33 0 0 03-Dec-21 9.33 -0.01 -0.10706638115631692 02-Dec-21 9.34 -0.02 -0.21367521367521367 01-Dec-21 9.36 -0.01 -0.10672358591248667 30-Nov-21 9.37 -0.01 -0.10660980810234541 29-Nov-21 9.38 -0.01 -0.10649627263045794 26-Nov-21 9.39 -0.01 -0.10638297872340426 25-Nov-21 9.4 -0.02 -0.21231422505307856 24-Nov-21 9.42 0.01 0.10626992561105207 23-Nov-21 9.41 0 0 22-Nov-21 9.41 0.02 0.21299254526091588 19-Nov-21 9.39 0 0 18-Nov-21 9.39 0.02 0.21344717182497333 17-Nov-21 9.37 0 0 16-Nov-21 9.37 -0.01 -0.10660980810234541 15-Nov-21 9.38 0.06 0.6437768240343348 12-Nov-21 9.32 0.06 0.6479481641468683 11-Nov-21 9.26 0.05 0.5428881650380022 10-Nov-21 9.21 0.02 0.2176278563656148 09-Nov-21 9.19 -0.04 -0.4333694474539545 08-Nov-21 9.23 -0.04 -0.43149946062567424 05-Nov-21 9.27 -0.04 -0.4296455424274973 04-Nov-21 9.31 -0.04 -0.42780748663101603 03-Nov-21 9.35 0 0 02-Nov-21 9.35 -0.07 -0.7430997876857749 29-Oct-21 9.42 -0.01 -0.10604453870625663 28-Oct-21 9.43 -0.02 -0.21164021164021163 27-Oct-21 9.45 0 0 26-Oct-21 9.45 -0.01 -0.10570824524312897 25-Oct-21 9.46 -0.01 -0.10559662090813093 22-Oct-21 9.47 -0.01 -0.10548523206751055 21-Oct-21 9.48 -0.01 -0.1053740779768177 20-Oct-21 9.49 0.01 0.10548523206751055 19-Oct-21 9.48 0.02 0.21141649048625794 18-Oct-21 9.46 0.03 0.3181336161187699 15-Oct-21 9.43 0.03 0.3191489361702128 14-Oct-21 9.4 -0.01 -0.10626992561105207 13-Oct-21 9.41 -0.02 -0.21208907741251326 12-Oct-21 9.43 -0.07 -0.7368421052631579 11-Oct-21 9.5 0.01 0.1053740779768177 08-Oct-21 9.49 -0.17 -1.7598343685300206 29-Sep-21 9.66 -0.02 -0.2066115702479339 28-Sep-21 9.68 0 0 27-Sep-21 9.68 -0.02 -0.20618556701030927 24-Sep-21 9.7 -0.01 -0.10298661174047374 23-Sep-21 9.71 0.04 0.4136504653567735 22-Sep-21 9.67 -0.08 -0.8205128205128205 16-Sep-21 9.75 -0.01 -0.10245901639344263 15-Sep-21 9.76 -0.02 -0.20449897750511248 14-Sep-21 9.78 0 0 13-Sep-21 9.78 -0.01 -0.10214504596527069 10-Sep-21 9.79 0.01 0.10224948875255624 09-Sep-21 9.78 0 0 08-Sep-21 9.78 -0.01 -0.10214504596527069 07-Sep-21 9.79 0 0 06-Sep-21 9.79 0 0 03-Sep-21 9.79 0 0 02-Sep-21 9.79 -0.01 -0.10204081632653061 01-Sep-21 9.8 0 0 31-Aug-21 9.8 -0.38 -3.732809430255403 30-Aug-21 10.18 0.01 0.09832841691248771 27-Aug-21 10.17 0 0 26-Aug-21 10.17 0 0 25-Aug-21 10.17 0.01 0.0984251968503937 24-Aug-21 10.16 0.01 0.09852216748768473 23-Aug-21 10.15 0 0 20-Aug-21 10.15 0 0 19-Aug-21 10.15 0.01 0.09861932938856016 18-Aug-21 10.14 0 0 17-Aug-21 10.14 0.01 0.09871668311944719 16-Aug-21 10.13 -0.01 -0.09861932938856016 13-Aug-21 10.14 0.01 0.09871668311944719 12-Aug-21 10.13 0 0 11-Aug-21 10.13 0.01 0.09881422924901186 10-Aug-21 10.12 0 0 09-Aug-21 10.12 0 0 06-Aug-21 10.12 0 0 05-Aug-21 10.12 0 0 04-Aug-21 10.12 0.02 0.19801980198019803 03-Aug-21 10.1 0.01 0.09910802775024777 02-Aug-21 10.09 0.01 0.0992063492063492 30-Jul-21 10.08 -0.01 -0.09910802775024777 29-Jul-21 10.09 0 0 28-Jul-21 10.09 -0.02 -0.19782393669634027 27-Jul-21 10.11 -0.04 -0.39408866995073893 26-Jul-21 10.15 0 0 23-Jul-21 10.15 0 0 22-Jul-21 10.15 -0.01 -0.0984251968503937 21-Jul-21 10.16 0 0 20-Jul-21 10.16 0 0 19-Jul-21 10.16 0 0 16-Jul-21 10.16 0 0 15-Jul-21 10.16 0.01 0.09852216748768473 14-Jul-21 10.15 0 0 13-Jul-21 10.15 0.01 0.09861932938856016 12-Jul-21 10.14 0.02 0.1976284584980237 09-Jul-21 10.12 0 0 08-Jul-21 10.12 0.01 0.09891196834817013 07-Jul-21 10.11 0 0 06-Jul-21 10.11 -0.02 -0.19743336623889438 05-Jul-21 10.13 0 0 02-Jul-21 10.13 0 0 01-Jul-21 10.13 0 0 30-Jun-21 10.13 0 0 29-Jun-21 10.13 0 0 28-Jun-21 10.13 0 0 25-Jun-21 10.13 0 0 24-Jun-21 10.13 0 0 22-Jun-21 10.13 0 0 21-Jun-21 10.13 0.01 0.09881422924901186 18-Jun-21 10.12 0.01 0.09891196834817013 17-Jun-21 10.11 0 0 16-Jun-21 10.11 -0.01 -0.09881422924901186 15-Jun-21 10.12 0 0 14-Jun-21 10.12 0.01 0.09891196834817013 11-Jun-21 10.11 0 0 10-Jun-21 10.11 0 0 09-Jun-21 10.11 -0.01 -0.09881422924901186 08-Jun-21 10.12 0 0 07-Jun-21 10.12 0 0 04-Jun-21 10.12 0 0 03-Jun-21 10.12 0 0 02-Jun-21 10.12 0 0 01-Jun-21 10.12 0 0 31-May-21 10.12 0 0 28-May-21 10.12 0 0 27-May-21 10.12 0 0 26-May-21 10.12 0.01 0.09891196834817013 25-May-21 10.11 0.02 0.19821605550049554 21-May-21 10.09 0 0 20-May-21 10.09 0 0 19-May-21 10.09 0 0 18-May-21 10.09 0 0 17-May-21 10.09 0.01 0.0992063492063492 14-May-21 10.08 -0.01 -0.09910802775024777 12-May-21 10.09 -0.01 -0.09900990099009901 11-May-21 10.1 0 0 10-May-21 10.1 0.01 0.09910802775024777 07-May-21 10.09 0 0 06-May-21 10.09 0.01 0.0992063492063492 29-Apr-21 10.08 0 0 28-Apr-21 10.08 0 0 27-Apr-21 10.08 0 0 26-Apr-21 10.08 -0.01 -0.09910802775024777 23-Apr-21 10.09 0 0 22-Apr-21 10.09 0 0 21-Apr-21 10.09 0.01 0.0992063492063492 20-Apr-21 10.08 0 0 19-Apr-21 10.08 0.02 0.1988071570576541 16-Apr-21 10.06 0.01 0.09950248756218906 15-Apr-21 10.05 0 0 14-Apr-21 10.05 -0.02 -0.19860973187686196 13-Apr-21 10.07 -0.02 -0.19821605550049554 12-Apr-21 10.09 -0.02 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25-Feb-21 10.15 -0.04 -0.39254170755642787 24-Feb-21 10.19 0.02 0.19665683382497542 23-Feb-21 10.17 0 0 22-Feb-21 10.17 -0.03 -0.29411764705882354 19-Feb-21 10.2 0.01 0.09813542688910697 18-Feb-21 10.19 0.01 0.09823182711198428 09-Feb-21 10.18 0.03 0.2955665024630542 08-Feb-21 10.15 -0.02 -0.19665683382497542 05-Feb-21 10.17 0 0 04-Feb-21 10.17 -0.01 -0.09823182711198428 03-Feb-21 10.18 -0.02 -0.19607843137254902 02-Feb-21 10.2 0 0 01-Feb-21 10.2 0.04 0.3937007874015748 29-Jan-21 10.16 -0.03 -0.2944062806673209 28-Jan-21 10.19 0.01 0.09823182711198428 27-Jan-21 10.18 -0.03 -0.2938295788442703 26-Jan-21 10.21 0 0 25-Jan-21 10.21 0.01 0.09803921568627451 22-Jan-21 10.2 0.01 0.09813542688910697 21-Jan-21 10.19 0.04 0.39408866995073893 20-Jan-21 10.15 -0.02 -0.19665683382497542 19-Jan-21 10.17 0.03 0.2958579881656805 18-Jan-21 10.14 -0.02 -0.1968503937007874 15-Jan-21 10.16 0 0 14-Jan-21 10.16 0.01 0.09852216748768473 13-Jan-21 10.15 0.02 0.19743336623889438 12-Jan-21 10.13 -0.03 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10.1 0.01 0.09910802775024777 26-Nov-20 10.09 0 0 25-Nov-20 10.09 0 0 24-Nov-20 10.09 0 0 23-Nov-20 10.09 0.01 0.0992063492063492 20-Nov-20 10.08 0 0 19-Nov-20 10.08 -0.01 -0.09910802775024777 18-Nov-20 10.09 0 0 17-Nov-20 10.09 -0.01 -0.09900990099009901 16-Nov-20 10.1 0 0 13-Nov-20 10.1 -0.01 -0.09891196834817013 12-Nov-20 10.11 -0.01 -0.09881422924901186 11-Nov-20 10.12 0 0 10-Nov-20 10.12 0.03 0.29732408325074333 09-Nov-20 10.09 -0.02 -0.19782393669634027 06-Nov-20 10.11 0.04 0.3972194637537239 05-Nov-20 10.07 0.01 0.09940357852882704 04-Nov-20 10.06 0.02 0.199203187250996 03-Nov-20 10.04 -0.03 -0.29791459781529295 02-Nov-20 10.07 0 0 30-Oct-20 10.07 0 0 29-Oct-20 10.07 0 0 28-Oct-20 10.07 0 0 27-Oct-20 10.07 0.04 0.3988035892323031 26-Oct-20 10.03 -0.03 -0.2982107355864811 23-Oct-20 10.06 -0.01 -0.09930486593843098 22-Oct-20 10.07 0.01 0.09940357852882704 21-Oct-20 10.06 0 0 20-Oct-20 10.06 0.04 0.3992015968063872 19-Oct-20 10.02 -0.03 -0.29850746268656714 16-Oct-20 10.05 -0.01 -0.09940357852882704 15-Oct-20 10.06 -0.01 -0.09930486593843098 14-Oct-20 10.07 0.04 0.3988035892323031 13-Oct-20 10.03 0 0 12-Oct-20 10.03 -0.02 -0.19900497512437812 09-Oct-20 10.05 0 0 08-Oct-20 10.05 0.04 0.3996003996003996 07-Oct-20 10.01 -0.02 -0.19940179461615154 06-Oct-20 10.03 0.01 0.0998003992015968 05-Oct-20 10.02 0.03 0.3003003003003003 02-Oct-20 9.99 0 0 01-Oct-20 9.99 0 0 30-Sep-20 9.99 -0.02 -0.1998001998001998 29-Sep-20 10.01 0.04 0.4012036108324975 28-Sep-20 9.97 -0.05 -0.499001996007984 25-Sep-20 10.02 -0.03 -0.29850746268656714 24-Sep-20 10.05 -0.01 -0.09940357852882704 23-Sep-20 10.06 0 0 22-Sep-20 10.06 0.02 0.199203187250996 21-Sep-20 10.04 -0.02 -0.1988071570576541 18-Sep-20 10.06 0.01 0.09950248756218906 17-Sep-20 10.05 0 0 16-Sep-20 10.05 -0.01 -0.09940357852882704 15-Sep-20 10.06 0.03 0.29910269192422734 14-Sep-20 10.03 -0.02 -0.19900497512437812 11-Sep-20 10.05 0.02 0.19940179461615154 10-Sep-20 10.03 0 0 09-Sep-20 10.03 -0.03 -0.2982107355864811 08-Sep-20 10.06 -0.01 -0.09930486593843098 07-Sep-20 10.07 -0.02 -0.19821605550049554 04-Sep-20 10.09 0 0 03-Sep-20 10.09 0 0 02-Sep-20 10.09 0.01 0.0992063492063492 01-Sep-20 10.08 0.03 0.29850746268656714 31-Aug-20 10.05 -0.26 -2.521823472356935 28-Aug-20 10.31 0 0 27-Aug-20 10.31 0.01 0.0970873786407767 26-Aug-20 10.3 0 0 25-Aug-20 10.3 0 0 24-Aug-20 10.3 0.01 0.09718172983479106 21-Aug-20 10.29 0.01 0.09727626459143969 20-Aug-20 10.28 -0.01 -0.09718172983479106 19-Aug-20 10.29 0 0 18-Aug-20 10.29 0 0 17-Aug-20 10.29 0 0 14-Aug-20 10.29 0 0 13-Aug-20 10.29 0.01 0.09727626459143969 12-Aug-20 10.28 -0.02 -0.1941747572815534 11-Aug-20 10.3 0 0 10-Aug-20 10.3 0 0 07-Aug-20 10.3 0 0 06-Aug-20 10.3 0.03 0.2921129503407984 05-Aug-20 10.27 0 0 04-Aug-20 10.27 0.01 0.09746588693957114 03-Aug-20 10.26 0.04 0.3913894324853229 31-Jul-20 10.22 -0.02 -0.1953125 30-Jul-20 10.24 0.01 0.09775171065493646 29-Jul-20 10.23 0.01 0.09784735812133072 28-Jul-20 10.22 0 0 27-Jul-20 10.22 0.03 0.2944062806673209 24-Jul-20 10.19 -0.02 -0.1958863858961802 23-Jul-20 10.21 0.01 0.09803921568627451 22-Jul-20 10.2 0.02 0.19646365422396855 21-Jul-20 10.18 0.01 0.09832841691248771 20-Jul-20 10.17 0.02 0.19704433497536947 17-Jul-20 10.15 0 0 16-Jul-20 10.15 0 0 15-Jul-20 10.15 0 0 14-Jul-20 10.15 0.01 0.09861932938856016 13-Jul-20 10.14 0.03 0.29673590504451036 10-Jul-20 10.11 -0.02 -0.19743336623889438 09-Jul-20 10.13 0 0 08-Jul-20 10.13 0.01 0.09881422924901186 07-Jul-20 10.12 0.01 0.09891196834817013 06-Jul-20 10.11 0.01 0.09900990099009901 03-Jul-20 10.1 0 0 02-Jul-20 10.1 0.04 0.3976143141153082 01-Jul-20 10.06 -0.03 -0.29732408325074333 30-Jun-20 10.09 0 0 29-Jun-20 10.09 0 0 26-Jun-20 10.09 0.03 0.2982107355864811 25-Jun-20 10.06 -0.02 -0.1984126984126984 24-Jun-20 10.08 0.04 0.398406374501992 22-Jun-20 10.04 -0.01 -0.09950248756218906 19-Jun-20 10.05 0 0 18-Jun-20 10.05 0.04 0.3996003996003996 17-Jun-20 10.01 0 0 16-Jun-20 10.01 0 0 15-Jun-20 10.01 0 0 12-Jun-20 10.01 -0.01 -0.0998003992015968 11-Jun-20 10.02 -0.02 -0.199203187250996 10-Jun-20 10.04 0 0 09-Jun-20 10.04 0.06 0.6012024048096193 08-Jun-20 9.98 0.02 0.20080321285140562 05-Jun-20 9.96 -0.04 -0.4 04-Jun-20 10 0 0 03-Jun-20 10 0.02 0.20040080160320642 02-Jun-20 9.98 0.05 0.5035246727089627 29-May-20 9.93 0 0 28-May-20 9.93 0 0 27-May-20 9.93 0 0 26-May-20 9.93 0 0 25-May-20 9.93 -0.05 -0.501002004008016 22-May-20 9.98 0.02 0.20080321285140562 20-May-20 9.96 0.02 0.2012072434607646 19-May-20 9.94 0.05 0.5055611729019212 18-May-20 9.89 -0.04 -0.4028197381671702 15-May-20 9.93 0.05 0.5060728744939271 14-May-20 9.88 0.02 0.2028397565922921 13-May-20 9.86 0.01 0.10152284263959391 12-May-20 9.85 -0.03 -0.30364372469635625 11-May-20 9.88 0.05 0.508646998982706 08-May-20 9.83 0.02 0.2038735983690112 07-May-20 9.81 -0.04 -0.40609137055837563 06-May-20 9.85 0.04 0.4077471967380224 05-May-20 9.81 0 0 04-May-20 9.81 0 0 30-Apr-20 9.81 -0.04 -0.40609137055837563 29-Apr-20 9.85 0.02 0.2034587995930824 28-Apr-20 9.83 0.04 0.40858018386108275 27-Apr-20 9.79 -0.04 -0.4069175991861648 24-Apr-20 9.83 0.05 0.5112474437627812 23-Apr-20 9.78 0 0 22-Apr-20 9.78 -0.05 -0.508646998982706 21-Apr-20 9.83 0 0 20-Apr-20 9.83 -0.07 -0.7070707070707071 17-Apr-20 9.9 0.02 0.20242914979757085 16-Apr-20 9.88 0.01 0.10131712259371833 15-Apr-20 9.87 0.04 0.4069175991861648 14-Apr-20 9.83 0.16 1.654601861427094 09-Apr-20 9.67 -0.11 -1.1247443762781186 08-Apr-20 9.78 -0.01 -0.10214504596527069 07-Apr-20 9.79 0 0 06-Apr-20 9.79 0 0 03-Apr-20 9.79 -0.01 -0.10204081632653061 02-Apr-20 9.8 0.13 1.344364012409514 01-Apr-20 9.67 -0.11 -1.1247443762781186 31-Mar-20 9.78 0.24 2.5157232704402515 30-Mar-20 9.54 -0.18 -1.8518518518518519 27-Mar-20 9.72 0.05 0.5170630816959669 26-Mar-20 9.67 0.03 0.3112033195020747 25-Mar-20 9.64 0.26 2.771855010660981 24-Mar-20 9.38 0 0 23-Mar-20 9.38 -0.03 -0.3188097768331562 20-Mar-20 9.41 -0.05 -0.5285412262156448 19-Mar-20 9.46 -0.09 -0.9424083769633508 18-Mar-20 9.55 -0.21 -2.151639344262295 17-Mar-20 9.76 -0.07 -0.7121057985757884 16-Mar-20 9.83 -0.05 -0.5060728744939271 13-Mar-20 9.88 -0.06 -0.6036217303822937 12-Mar-20 9.94 -0.04 -0.40080160320641284 11-Mar-20 9.98 -0.03 -0.2997002997002997 10-Mar-20 10.01 -0.03 -0.29880478087649404 09-Mar-20 10.04 0.01 0.09970089730807577 06-Mar-20 10.03 0.01 0.0998003992015968 05-Mar-20 10.02 0.01 0.0999000999000999 04-Mar-20 10.01 0.01 0.1 03-Mar-20 10 0 0 02-Mar-20 10 0 0 28-Feb-20 10 -0.01 -0.0999000999000999 27-Feb-20 10.01 0 0 26-Feb-20 10.01 -0.01 -0.0998003992015968 25-Feb-20 10.02 0 0 24-Feb-20 10.02 -0.02 -0.199203187250996 21-Feb-20 10.04 0.04 0.4 20-Feb-20 10 0 0 19-Feb-20 10 -- -- BGF China Bond Fund Fund Inception 19-Feb-2020 Month End Date Monthly Total (NAV) Return 29-Feb-20 -- 31-Mar-20 -2.2 30-Apr-20 0.306748 31-May-20 1.223242 30-Jun-20 1.611279 31-Jul-20 1.288404 31-Aug-20 0.817743 30-Sep-20 -0.597015 31-Oct-20 0.800801 30-Nov-20 0.099305 31-Dec-20 0.793651 31-Jan-21 0 28-Feb-21 -0.19685 31-Mar-21 -0.493097 30-Apr-21 -0.099108 31-May-21 0.396825 30-Jun-21 0.098814 31-Jul-21 -0.493583 31-Aug-21 1.021758 30-Sep-21 -1.428571 31-Oct-21 -2.484472 30-Nov-21 -0.530786 31-Dec-21 -0.533618 31-Jan-22 -0.751073 28-Feb-22 -1.405405 31-Mar-22 -1.315789 30-Apr-22 0.444444 31-May-22 0.221239 30-Jun-22 -0.551876 31-Jul-22 -0.776915 31-Aug-22 0.120158 30-Sep-22 -1.282051 31-Oct-22 -2.007084 30-Nov-22 0.963855 31-Dec-22 1.073986 31-Jan-23 1.534829 28-Feb-23 0.348837 31-Mar-23 -0.463499 30-Apr-23 0.465658 31-May-23 -0.115875 30-Jun-23 0.580046 31-Jul-23 0.346021 31-Aug-23 -0.621557 30-Sep-23 -0.241255 31-Oct-23 -0.120919 30-Nov-23 1.331719 31-Dec-23 0.955795 31-Jan-24 1.065089 29-Feb-24 1.288056 Ex-Date Total Distribution 31-Aug-23 0.35592458 31-Aug-22 0.37074214 31-Aug-21 0.38299321 31-Aug-20 0.2535733