BGF Systematic China A-Share Opportunities Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the People’s Republic of China. The Fund will invest only in onshore Chinese equity markets (known as “A Shares”) and so Hong Kong, the Macau Special Administrative Regions and Taiwan are excluded. The Fund may invest in the Chinese equity markets through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect. Net Assets of Fund USD 517,744,565 Inception Date 02-Jul-20 Fund Launch Date 26-Oct-17 Share Class Currency EUR Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI CHINA A ONSHORE NET Index in USD SFDR Classification Article 8 Initial Charge 3.00% Ongoing Charges Figures 2.35% ISIN LU2183146864 Annual Management Fee 2.00% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 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 BGCAOEE SEDOL BKPN4Y5 29-Feb-2024 BGF Systematic China A-Share Opportunities Fund Inception Date 02-Jul-20 Fund Holdings as of - Total Net Assets EUR 1,435,302.32 Number of Securities 269.00 Shares Outstanding 187,839.85 Name Weight (%) KWEICHOW MOUTAI CO LTD 5.3866 WULIANGYE YIBIN CO LTD 3.1181 BYD CO LTD 2.6918 GREE ELECTRIC APPLIANCES INC 2.6143 CHINA MERCHANTS BANK CO LTD 2.4118 BOE TECHNOLOGY GROUP CO LTD 2.3934 WEICHAI POWER CO LTD 2.2768 ZTE CORP 2.2484 HUATAI SECURITIES CO LTD 2.1716 CHINA PETROLEUM & CHEMICAL CORP 1.8522 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 7.64 -0.12 -1.5463917525773196 26-Mar-24 7.76 0.02 0.25839793281653745 25-Mar-24 7.74 -0.06 -0.7692307692307693 22-Mar-24 7.8 -0.13 -1.639344262295082 21-Mar-24 7.93 -0.03 -0.3768844221105528 20-Mar-24 7.96 0.01 0.12578616352201258 19-Mar-24 7.95 -0.05 -0.625 18-Mar-24 8 0.08 1.0101010101010102 15-Mar-24 7.92 0.04 0.5076142131979695 14-Mar-24 7.88 -0.04 -0.5050505050505051 13-Mar-24 7.92 -0.03 -0.37735849056603776 12-Mar-24 7.95 -0.01 -0.12562814070351758 11-Mar-24 7.96 0.08 1.015228426395939 08-Mar-24 7.88 0.08 1.0256410256410255 07-Mar-24 7.8 -0.05 -0.6369426751592356 06-Mar-24 7.85 -0.03 -0.38071065989847713 05-Mar-24 7.88 0.02 0.2544529262086514 04-Mar-24 7.86 0.01 0.12738853503184713 01-Mar-24 7.85 0.04 0.5121638924455826 29-Feb-24 7.81 0.19 2.493438320209974 28-Feb-24 7.62 -0.16 -2.056555269922879 27-Feb-24 7.78 0.14 1.8324607329842932 26-Feb-24 7.64 -0.04 -0.5208333333333334 23-Feb-24 7.68 0.01 0.1303780964797914 22-Feb-24 7.67 0.05 0.6561679790026247 21-Feb-24 7.62 0.05 0.6605019815059445 20-Feb-24 7.57 0.04 0.5312084993359893 19-Feb-24 7.53 0.07 0.938337801608579 16-Feb-24 7.46 -0.01 -0.13386880856760375 08-Feb-24 7.47 0.05 0.6738544474393531 07-Feb-24 7.42 0.19 2.627939142461964 06-Feb-24 7.23 0.33 4.782608695652174 05-Feb-24 6.9 -0.04 -0.5763688760806917 02-Feb-24 6.94 -0.12 -1.6997167138810199 01-Feb-24 7.06 0 0 31-Jan-24 7.06 -0.08 -1.1204481792717087 30-Jan-24 7.14 -0.14 -1.9230769230769231 29-Jan-24 7.28 -0.07 -0.9523809523809523 26-Jan-24 7.35 -0.04 -0.5412719891745602 25-Jan-24 7.39 0.13 1.790633608815427 24-Jan-24 7.26 0.16 2.2535211267605635 23-Jan-24 7.1 0.07 0.9957325746799431 22-Jan-24 7.03 -0.18 -2.496532593619972 19-Jan-24 7.21 0 0 18-Jan-24 7.21 0.07 0.9803921568627451 17-Jan-24 7.14 -0.18 -2.459016393442623 16-Jan-24 7.32 0.02 0.273972602739726 15-Jan-24 7.3 0 0 12-Jan-24 7.3 -0.02 -0.273224043715847 11-Jan-24 7.32 0.06 0.8264462809917356 10-Jan-24 7.26 -0.03 -0.411522633744856 09-Jan-24 7.29 0.02 0.2751031636863824 08-Jan-24 7.27 -0.12 -1.6238159675236807 05-Jan-24 7.39 -0.03 -0.40431266846361186 04-Jan-24 7.42 -0.07 -0.9345794392523364 03-Jan-24 7.49 0 0 02-Jan-24 7.49 -0.09 -1.187335092348285 29-Dec-23 7.58 0.03 0.3973509933774834 28-Dec-23 7.55 0.21 2.861035422343324 27-Dec-23 7.34 -0.02 -0.2717391304347826 22-Dec-23 7.36 -0.02 -0.27100271002710025 21-Dec-23 7.38 0.07 0.957592339261286 20-Dec-23 7.31 -0.12 -1.6150740242261103 19-Dec-23 7.43 0.02 0.2699055330634278 18-Dec-23 7.41 -0.05 -0.6702412868632708 15-Dec-23 7.46 -0.04 -0.5333333333333333 14-Dec-23 7.5 0.04 0.5361930294906166 13-Dec-23 7.46 -0.12 -1.5831134564643798 12-Dec-23 7.58 0.01 0.13210039630118892 11-Dec-23 7.57 0.05 0.6648936170212766 08-Dec-23 7.52 0.01 0.13315579227696406 07-Dec-23 7.51 0.02 0.26702269692923897 06-Dec-23 7.49 0.01 0.13368983957219252 05-Dec-23 7.48 -0.14 -1.837270341207349 04-Dec-23 7.62 -0.04 -0.5221932114882507 01-Dec-23 7.66 -0.01 -0.1303780964797914 30-Nov-23 7.67 -0.03 -0.38961038961038963 29-Nov-23 7.7 -0.05 -0.6451612903225806 28-Nov-23 7.75 0.04 0.5188067444876784 27-Nov-23 7.71 -0.07 -0.8997429305912596 24-Nov-23 7.78 -0.07 -0.89171974522293 23-Nov-23 7.85 0.09 1.1597938144329898 22-Nov-23 7.76 -0.13 -1.6476552598225602 21-Nov-23 7.89 0.04 0.5095541401273885 20-Nov-23 7.85 0.07 0.8997429305912596 17-Nov-23 7.78 0.03 0.3870967741935484 16-Nov-23 7.75 -0.07 -0.8951406649616368 15-Nov-23 7.82 0.06 0.7731958762886598 14-Nov-23 7.76 0.05 0.648508430609598 13-Nov-23 7.71 0 0 10-Nov-23 7.71 -0.07 -0.8997429305912596 09-Nov-23 7.78 -0.02 -0.2564102564102564 08-Nov-23 7.8 0.01 0.12836970474967907 07-Nov-23 7.79 -0.06 -0.7643312101910829 06-Nov-23 7.85 0.17 2.2135416666666665 03-Nov-23 7.68 0.08 1.0526315789473684 02-Nov-23 7.6 -0.02 -0.26246719160104987 31-Oct-23 7.62 -0.09 -1.1673151750972763 30-Oct-23 7.71 0.05 0.6527415143603134 27-Oct-23 7.66 0.11 1.4569536423841059 26-Oct-23 7.55 0.02 0.2656042496679947 25-Oct-23 7.53 0.05 0.6684491978609626 24-Oct-23 7.48 0.01 0.13386880856760375 23-Oct-23 7.47 -0.1 -1.321003963011889 20-Oct-23 7.57 -0.04 -0.5256241787122208 19-Oct-23 7.61 -0.19 -2.4358974358974357 18-Oct-23 7.8 -0.05 -0.6369426751592356 17-Oct-23 7.85 0 0 16-Oct-23 7.85 -0.1 -1.2578616352201257 13-Oct-23 7.95 -0.09 -1.1194029850746268 12-Oct-23 8.04 0.05 0.6257822277847309 11-Oct-23 7.99 0.01 0.12531328320802004 10-Oct-23 7.98 -0.06 -0.746268656716418 09-Oct-23 8.04 0.01 0.12453300124533001 06-Oct-23 8.03 -0.04 -0.49566294919454773 29-Sep-23 8.07 0.03 0.373134328358209 28-Sep-23 8.04 0.01 0.12453300124533001 27-Sep-23 8.03 0.01 0.12468827930174564 26-Sep-23 8.02 -0.05 -0.6195786864931846 25-Sep-23 8.07 -0.08 -0.9815950920245399 22-Sep-23 8.15 0.2 2.5157232704402515 21-Sep-23 7.95 -0.12 -1.486988847583643 20-Sep-23 8.07 -0.03 -0.37037037037037035 19-Sep-23 8.1 -0.03 -0.36900369003690037 18-Sep-23 8.13 0.01 0.12315270935960591 15-Sep-23 8.12 -0.02 -0.2457002457002457 14-Sep-23 8.14 -0.05 -0.6105006105006106 13-Sep-23 8.19 -0.03 -0.36496350364963503 12-Sep-23 8.22 -0.02 -0.24271844660194175 11-Sep-23 8.24 0.17 2.1065675340768277 08-Sep-23 8.07 -0.06 -0.7380073800738007 07-Sep-23 8.13 -0.16 -1.9300361881785284 06-Sep-23 8.29 -0.03 -0.3605769230769231 05-Sep-23 8.32 -0.11 -1.3048635824436536 04-Sep-23 8.43 0.13 1.5662650602409638 01-Sep-23 8.3 0.1 1.2195121951219512 31-Aug-23 8.2 -0.01 -0.1218026796589525 30-Aug-23 8.21 -0.01 -0.12165450121654502 29-Aug-23 8.22 0.07 0.8588957055214724 28-Aug-23 8.15 0.09 1.1166253101736974 25-Aug-23 8.06 -0.02 -0.24752475247524752 24-Aug-23 8.08 0.06 0.7481296758104738 23-Aug-23 8.02 -0.1 -1.2315270935960592 22-Aug-23 8.12 0.02 0.24691358024691357 21-Aug-23 8.1 -0.1 -1.2195121951219512 18-Aug-23 8.2 -0.11 -1.3237063778580025 17-Aug-23 8.31 0.05 0.6053268765133172 16-Aug-23 8.26 -0.13 -1.5494636471990464 14-Aug-23 8.39 -0.08 -0.9445100354191264 11-Aug-23 8.47 -0.23 -2.6436781609195403 10-Aug-23 8.7 -0.01 -0.1148105625717566 09-Aug-23 8.71 0.01 0.11494252873563218 08-Aug-23 8.7 -0.08 -0.9111617312072893 07-Aug-23 8.78 -0.14 -1.5695067264573992 04-Aug-23 8.92 0.03 0.3374578177727784 03-Aug-23 8.89 0.08 0.9080590238365494 02-Aug-23 8.81 -0.07 -0.7882882882882883 01-Aug-23 8.88 -0.1 -1.1135857461024499 31-Jul-23 8.98 0.04 0.44742729306487694 28-Jul-23 8.94 0.23 2.640642939150402 27-Jul-23 8.71 -0.06 -0.6841505131128849 26-Jul-23 8.77 -0.03 -0.3409090909090909 25-Jul-23 8.8 0.3 3.5294117647058822 24-Jul-23 8.5 -0.05 -0.5847953216374269 21-Jul-23 8.55 -0.03 -0.34965034965034963 20-Jul-23 8.58 0.02 0.2336448598130841 19-Jul-23 8.56 -0.07 -0.8111239860950173 18-Jul-23 8.63 -0.04 -0.461361014994233 17-Jul-23 8.67 -0.09 -1.0273972602739727 14-Jul-23 8.76 -0.01 -0.11402508551881414 13-Jul-23 8.77 0.14 1.6222479721900347 12-Jul-23 8.63 0.01 0.11600928074245939 11-Jul-23 8.62 0.1 1.1737089201877935 10-Jul-23 8.52 0.01 0.11750881316098707 07-Jul-23 8.51 0.01 0.11764705882352941 06-Jul-23 8.5 -0.06 -0.7009345794392523 05-Jul-23 8.56 -0.11 -1.2687427912341407 04-Jul-23 8.67 0.02 0.23121387283236994 03-Jul-23 8.65 0.13 1.5258215962441315 30-Jun-23 8.52 0.07 0.8284023668639053 29-Jun-23 8.45 -0.02 -0.2361275088547816 28-Jun-23 8.47 -0.03 -0.35294117647058826 27-Jun-23 8.5 0.13 1.5531660692951015 26-Jun-23 8.37 -0.18 -2.1052631578947367 21-Jun-23 8.55 -0.11 -1.2702078521939955 20-Jun-23 8.66 -0.04 -0.45977011494252873 19-Jun-23 8.7 -0.11 -1.2485811577752555 16-Jun-23 8.81 0.06 0.6857142857142857 15-Jun-23 8.75 0.18 2.100350058343057 14-Jun-23 8.57 0.03 0.351288056206089 13-Jun-23 8.54 0.02 0.2347417840375587 12-Jun-23 8.52 0.04 0.4716981132075472 09-Jun-23 8.48 0.01 0.1180637544273908 08-Jun-23 8.47 0.04 0.4744958481613286 07-Jun-23 8.43 -0.02 -0.23668639053254437 06-Jun-23 8.45 -0.12 -1.4002333722287048 05-Jun-23 8.57 -0.08 -0.9248554913294798 02-Jun-23 8.65 0.15 1.7647058823529411 01-Jun-23 8.5 0.01 0.11778563015312132 31-May-23 8.49 -0.11 -1.2790697674418605 30-May-23 8.6 -0.09 -1.0356731875719218 24-May-23 8.69 -0.1 -1.1376564277588168 23-May-23 8.79 -0.14 -1.5677491601343785 22-May-23 8.93 0.04 0.4499437570303712 19-May-23 8.89 -0.06 -0.6703910614525139 17-May-23 8.95 -0.07 -0.7760532150776053 16-May-23 9.02 -0.08 -0.8791208791208791 15-May-23 9.1 0.11 1.2235817575083425 12-May-23 8.99 -0.11 -1.2087912087912087 11-May-23 9.1 -0.07 -0.7633587786259542 10-May-23 9.17 -0.14 -1.5037593984962405 08-May-23 9.31 0.07 0.7575757575757576 05-May-23 9.24 -0.06 -0.6451612903225806 04-May-23 9.3 0 0 28-Apr-23 9.3 0.1 1.0869565217391304 27-Apr-23 9.2 0.08 0.8771929824561403 26-Apr-23 9.12 0.09 0.9966777408637874 25-Apr-23 9.03 -0.15 -1.6339869281045751 24-Apr-23 9.18 -0.11 -1.1840688912809472 21-Apr-23 9.29 -0.2 -2.107481559536354 20-Apr-23 9.49 -0.04 -0.4197271773347324 19-Apr-23 9.53 -0.09 -0.9355509355509356 18-Apr-23 9.62 0.04 0.4175365344467641 17-Apr-23 9.58 0.11 1.1615628299894403 14-Apr-23 9.47 0.03 0.3177966101694915 13-Apr-23 9.44 0 0 12-Apr-23 9.44 -0.02 -0.21141649048625794 11-Apr-23 9.46 -0.03 -0.31612223393045313 04-Apr-23 9.49 -0.02 -0.2103049421661409 03-Apr-23 9.51 0.01 0.10526315789473684 31-Mar-23 9.5 0.03 0.3167898627243928 30-Mar-23 9.47 0.1 1.0672358591248665 29-Mar-23 9.37 -0.01 -0.10660980810234541 28-Mar-23 9.38 0.01 0.10672358591248667 27-Mar-23 9.37 -0.07 -0.7415254237288136 24-Mar-23 9.44 -0.09 -0.944386149003148 23-Mar-23 9.53 0.14 1.490947816826411 22-Mar-23 9.39 0.07 0.7510729613733905 21-Mar-23 9.32 0.11 1.1943539630836049 20-Mar-23 9.21 -0.05 -0.5399568034557235 17-Mar-23 9.26 0.04 0.43383947939262474 16-Mar-23 9.22 -0.1 -1.0729613733905579 15-Mar-23 9.32 -0.01 -0.10718113612004287 14-Mar-23 9.33 -0.13 -1.3742071881606766 13-Mar-23 9.46 0.2 2.159827213822894 10-Mar-23 9.26 -0.08 -0.8565310492505354 09-Mar-23 9.34 -0.05 -0.5324813631522897 08-Mar-23 9.39 -0.03 -0.3184713375796178 07-Mar-23 9.42 -0.17 -1.772679874869656 06-Mar-23 9.59 -0.07 -0.7246376811594203 03-Mar-23 9.66 0.05 0.5202913631633714 02-Mar-23 9.61 -0.09 -0.9278350515463918 01-Mar-23 9.7 0.22 2.320675105485232 28-Feb-23 9.48 0.07 0.7438894792773645 27-Feb-23 9.41 -0.03 -0.3177966101694915 24-Feb-23 9.44 -0.2 -2.074688796680498 23-Feb-23 9.64 0.01 0.10384215991692627 22-Feb-23 9.63 -0.09 -0.9259259259259259 21-Feb-23 9.72 0.02 0.20618556701030927 20-Feb-23 9.7 0.26 2.7542372881355934 17-Feb-23 9.44 -0.16 -1.6666666666666667 16-Feb-23 9.6 -0.09 -0.9287925696594427 15-Feb-23 9.69 -0.11 -1.1224489795918366 14-Feb-23 9.8 0.03 0.3070624360286592 13-Feb-23 9.77 0.06 0.6179196704428425 10-Feb-23 9.71 -0.11 -1.120162932790224 09-Feb-23 9.82 0.16 1.6563146997929608 08-Feb-23 9.66 -0.06 -0.6172839506172839 07-Feb-23 9.72 0.02 0.20618556701030927 06-Feb-23 9.7 -0.15 -1.5228426395939085 03-Feb-23 9.85 -0.16 -1.5984015984015985 02-Feb-23 10.01 -0.03 -0.29880478087649404 01-Feb-23 10.04 0.13 1.311806256306761 31-Jan-23 9.91 -0.09 -0.9 30-Jan-23 10 0.11 1.1122345803842264 20-Jan-23 9.89 0.08 0.8154943934760448 19-Jan-23 9.81 -0.01 -0.10183299389002037 18-Jan-23 9.82 0.05 0.5117707267144319 17-Jan-23 9.77 -0.07 -0.7113821138211383 16-Jan-23 9.84 0.08 0.819672131147541 13-Jan-23 9.76 0.15 1.5608740894901145 12-Jan-23 9.61 0.07 0.7337526205450734 11-Jan-23 9.54 0 0 10-Jan-23 9.54 0 0 09-Jan-23 9.54 0.16 1.7057569296375266 06-Jan-23 9.38 0.09 0.9687836383207751 05-Jan-23 9.29 0.18 1.9758507135016465 04-Jan-23 9.11 0 0 03-Jan-23 9.11 0.07 0.7743362831858407 02-Jan-23 9.04 0 0 30-Dec-22 9.04 0.1 1.1185682326621924 29-Dec-22 8.94 -0.02 -0.22321428571428573 28-Dec-22 8.96 0.11 1.2429378531073447 22-Dec-22 8.85 -0.03 -0.33783783783783783 21-Dec-22 8.88 -0.06 -0.6711409395973155 20-Dec-22 8.94 -0.1 -1.1061946902654867 19-Dec-22 9.04 -0.17 -1.8458197611292073 16-Dec-22 9.21 -0.02 -0.21668472372697725 15-Dec-22 9.23 0 0 14-Dec-22 9.23 -0.02 -0.21621621621621623 13-Dec-22 9.25 0 0 12-Dec-22 9.25 -0.12 -1.2806830309498398 09-Dec-22 9.37 0.06 0.644468313641246 08-Dec-22 9.31 0.02 0.21528525296017223 07-Dec-22 9.29 0.03 0.32397408207343414 06-Dec-22 9.26 0.01 0.10810810810810811 05-Dec-22 9.25 0.23 2.549889135254989 02-Dec-22 9.02 -0.05 -0.5512679162072768 01-Dec-22 9.07 0.1 1.1148272017837235 30-Nov-22 8.97 0.16 1.8161180476730987 29-Nov-22 8.81 0.3 3.525264394829612 28-Nov-22 8.51 -0.14 -1.6184971098265897 25-Nov-22 8.65 -0.01 -0.11547344110854503 24-Nov-22 8.66 -0.02 -0.2304147465437788 23-Nov-22 8.68 -0.03 -0.34443168771526983 22-Nov-22 8.71 0.04 0.461361014994233 21-Nov-22 8.67 -0.09 -1.0273972602739727 18-Nov-22 8.76 0.02 0.2288329519450801 17-Nov-22 8.74 -0.11 -1.2429378531073447 16-Nov-22 8.85 -0.17 -1.8847006651884701 15-Nov-22 9.02 0.2 2.2675736961451247 14-Nov-22 8.82 0.03 0.3412969283276451 11-Nov-22 8.79 0.28 3.290246768507638 10-Nov-22 8.51 0 0 09-Nov-22 8.51 -0.1 -1.1614401858304297 08-Nov-22 8.61 -0.05 -0.5773672055427251 07-Nov-22 8.66 -0.07 -0.8018327605956472 04-Nov-22 8.73 0.45 5.434782608695652 03-Nov-22 8.28 -0.08 -0.9569377990430622 02-Nov-22 8.36 0.4 5.025125628140704 31-Oct-22 7.96 -0.13 -1.6069221260815822 28-Oct-22 8.09 -0.27 -3.229665071770335 27-Oct-22 8.36 -0.09 -1.0650887573964498 26-Oct-22 8.45 0.19 2.3002421307506054 25-Oct-22 8.26 -0.02 -0.24154589371980675 24-Oct-22 8.28 -0.29 -3.38389731621937 21-Oct-22 8.57 -0.02 -0.23282887077997672 20-Oct-22 8.59 -0.04 -0.46349942062572425 19-Oct-22 8.63 -0.19 -2.1541950113378685 18-Oct-22 8.82 -0.02 -0.22624434389140272 17-Oct-22 8.84 0.04 0.45454545454545453 14-Oct-22 8.8 0.2 2.3255813953488373 13-Oct-22 8.6 -0.09 -1.0356731875719218 12-Oct-22 8.69 0.15 1.756440281030445 11-Oct-22 8.54 0.01 0.11723329425556858 10-Oct-22 8.53 -0.22 -2.5142857142857142 30-Sep-22 8.75 -0.08 -0.9060022650056625 29-Sep-22 8.83 0.13 1.4942528735632183 28-Sep-22 8.7 -0.23 -2.5755879059350506 27-Sep-22 8.93 0.09 1.0180995475113122 26-Sep-22 8.84 -0.07 -0.7856341189674523 23-Sep-22 8.91 -0.11 -1.2195121951219512 22-Sep-22 9.02 -0.09 -0.9879253567508233 21-Sep-22 9.11 -0.1 -1.0857763300760044 20-Sep-22 9.21 0.01 0.10869565217391304 19-Sep-22 9.2 0.02 0.2178649237472767 16-Sep-22 9.18 -0.25 -2.651113467656416 15-Sep-22 9.43 -0.19 -1.975051975051975 14-Sep-22 9.62 -0.15 -1.5353121801432958 13-Sep-22 9.77 -0.05 -0.5091649694501018 12-Sep-22 9.82 0.02 0.20408163265306123 09-Sep-22 9.8 0.16 1.6597510373443984 08-Sep-22 9.64 -0.04 -0.4132231404958678 07-Sep-22 9.68 0.04 0.4149377593360996 06-Sep-22 9.64 0.07 0.7314524555903866 05-Sep-22 9.57 -0.05 -0.5197505197505198 02-Sep-22 9.62 -0.04 -0.4140786749482402 01-Sep-22 9.66 -0.1 -1.0245901639344261 31-Aug-22 9.76 -0.09 -0.9137055837563451 30-Aug-22 9.85 -0.1 -1.0050251256281406 29-Aug-22 9.95 -0.1 -0.9950248756218906 26-Aug-22 10.05 -0.03 -0.2976190476190476 25-Aug-22 10.08 0.12 1.2048192771084338 24-Aug-22 9.96 -0.28 -2.734375 23-Aug-22 10.24 0 0 22-Aug-22 10.24 0.06 0.5893909626719057 19-Aug-22 10.18 -0.14 -1.3565891472868217 18-Aug-22 10.32 -0.07 -0.6737247353224254 17-Aug-22 10.39 0.1 0.9718172983479106 16-Aug-22 10.29 -0.1 -0.9624639076034649 12-Aug-22 10.39 -0.02 -0.19212295869356388 11-Aug-22 10.41 0.19 1.8590998043052838 10-Aug-22 10.22 -0.09 -0.8729388942774006 09-Aug-22 10.31 0.07 0.68359375 08-Aug-22 10.24 0 0 05-Aug-22 10.24 0.13 1.2858555885262117 04-Aug-22 10.11 0.1 0.999000999000999 03-Aug-22 10.01 -0.09 -0.8910891089108911 02-Aug-22 10.1 -0.2 -1.941747572815534 01-Aug-22 10.3 0.05 0.4878048780487805 29-Jul-22 10.25 -0.15 -1.4423076923076923 28-Jul-22 10.4 0.01 0.09624639076034648 27-Jul-22 10.39 -0.06 -0.5741626794258373 26-Jul-22 10.45 0.05 0.4807692307692308 25-Jul-22 10.4 -0.08 -0.7633587786259542 22-Jul-22 10.48 0.02 0.19120458891013384 21-Jul-22 10.46 -0.13 -1.2275731822474032 20-Jul-22 10.59 0.03 0.2840909090909091 19-Jul-22 10.56 -0.02 -0.1890359168241966 18-Jul-22 10.58 0.14 1.3409961685823755 15-Jul-22 10.44 -0.1 -0.9487666034155597 14-Jul-22 10.54 -0.05 -0.4721435316336166 13-Jul-22 10.59 0.03 0.2840909090909091 12-Jul-22 10.56 -0.16 -1.492537313432836 11-Jul-22 10.72 -0.23 -2.1004566210045663 08-Jul-22 10.95 -0.1 -0.9049773755656109 07-Jul-22 11.05 0.09 0.8211678832116789 06-Jul-22 10.96 -0.14 -1.2612612612612613 05-Jul-22 11.1 -0.02 -0.17985611510791366 04-Jul-22 11.12 0.15 1.3673655423883317 01-Jul-22 10.97 -0.06 -0.543970988213962 30-Jun-22 11.03 0.13 1.1926605504587156 29-Jun-22 10.9 -0.2 -1.8018018018018018 28-Jun-22 11.1 0.07 0.6346328195829556 27-Jun-22 11.03 0.06 0.5469462169553327 24-Jun-22 10.97 0.35 3.2956685499058382 22-Jun-22 10.62 -0.18 -1.6666666666666667 21-Jun-22 10.8 -0.03 -0.2770083102493075 20-Jun-22 10.83 0.08 0.7441860465116279 17-Jun-22 10.75 0.16 1.5108593012275733 16-Jun-22 10.59 -0.06 -0.5633802816901409 15-Jun-22 10.65 0.14 1.3320647002854424 14-Jun-22 10.51 0.11 1.0576923076923077 13-Jun-22 10.4 -0.13 -1.2345679012345678 10-Jun-22 10.53 0.16 1.5429122468659595 09-Jun-22 10.37 -0.12 -1.1439466158245948 08-Jun-22 10.49 0.08 0.7684918347742555 07-Jun-22 10.41 0.2 1.9588638589618022 03-Jun-22 10.21 0.06 0.5911330049261084 02-Jun-22 10.15 0.06 0.5946481665014867 01-Jun-22 10.09 -0.01 -0.09900990099009901 31-May-22 10.1 0.14 1.4056224899598393 30-May-22 9.96 0.12 1.2195121951219512 27-May-22 9.84 0.05 0.5107252298263534 25-May-22 9.79 -0.02 -0.2038735983690112 24-May-22 9.81 -0.27 -2.6785714285714284 23-May-22 10.08 0.04 0.398406374501992 20-May-22 10.04 0.24 2.4489795918367347 19-May-22 9.8 0.06 0.6160164271047228 18-May-22 9.74 -0.06 -0.6122448979591837 17-May-22 9.8 0.22 2.2964509394572024 16-May-22 9.58 -0.06 -0.6224066390041494 13-May-22 9.64 0.1 1.0482180293501049 12-May-22 9.54 -0.11 -1.1398963730569949 11-May-22 9.65 0.19 2.0084566596194504 10-May-22 9.46 -0.3 -3.0737704918032787 05-May-22 9.76 -0.05 -0.509683995922528 29-Apr-22 9.81 0.3 3.1545741324921135 28-Apr-22 9.51 -0.06 -0.6269592476489029 27-Apr-22 9.57 0.3 3.236245954692557 26-Apr-22 9.27 -0.08 -0.8556149732620321 25-Apr-22 9.35 -0.63 -6.312625250501002 22-Apr-22 9.98 -0.07 -0.6965174129353234 21-Apr-22 10.05 -0.26 -2.521823472356935 20-Apr-22 10.31 -0.21 -1.9961977186311788 19-Apr-22 10.52 -0.06 -0.5671077504725898 13-Apr-22 10.58 -0.13 -1.2138188608776843 12-Apr-22 10.71 0.17 1.6129032258064515 11-Apr-22 10.54 -0.33 -3.0358785648574056 08-Apr-22 10.87 0.01 0.09208103130755065 07-Apr-22 10.86 -0.16 -1.4519056261343013 06-Apr-22 11.02 0.01 0.09082652134423251 31-Mar-22 11.01 -0.07 -0.631768953068592 30-Mar-22 11.08 0.31 2.8783658310120708 29-Mar-22 10.77 -0.02 -0.18535681186283595 28-Mar-22 10.79 -0.03 -0.27726432532347506 25-Mar-22 10.82 -0.22 -1.9927536231884058 24-Mar-22 11.04 -0.03 -0.27100271002710025 23-Mar-22 11.07 0.02 0.18099547511312217 22-Mar-22 11.05 -0.01 -0.09041591320072333 21-Mar-22 11.06 0.04 0.3629764065335753 18-Mar-22 11.02 0.07 0.639269406392694 17-Mar-22 10.95 0.2 1.8604651162790697 16-Mar-22 10.75 0.49 4.775828460038986 15-Mar-22 10.26 -0.46 -4.291044776119403 14-Mar-22 10.72 -0.4 -3.597122302158273 11-Mar-22 11.12 0 0 10-Mar-22 11.12 0.21 1.924839596700275 09-Mar-22 10.91 -0.07 -0.6375227686703097 08-Mar-22 10.98 -0.29 -2.5732031943212066 07-Mar-22 11.27 -0.41 -3.51027397260274 04-Mar-22 11.68 -0.14 -1.1844331641285957 03-Mar-22 11.82 -0.05 -0.42122999157540014 02-Mar-22 11.87 -0.14 -1.1656952539550374 01-Mar-22 12.01 0.07 0.5862646566164154 28-Feb-22 11.94 0.01 0.08382229673093043 25-Feb-22 11.93 0.15 1.2733446519524618 24-Feb-22 11.78 -0.26 -2.159468438538206 23-Feb-22 12.04 0.22 1.8612521150592216 22-Feb-22 11.82 -0.14 -1.1705685618729098 21-Feb-22 11.96 -0.04 -0.3333333333333333 18-Feb-22 12 0.05 0.41841004184100417 17-Feb-22 11.95 0.04 0.33585222502099077 16-Feb-22 11.91 0.06 0.5063291139240507 15-Feb-22 11.85 0.21 1.8041237113402062 14-Feb-22 11.64 -0.09 -0.7672634271099744 11-Feb-22 11.73 -0.13 -1.0961214165261384 10-Feb-22 11.86 -0.06 -0.5033557046979866 09-Feb-22 11.92 0.13 1.1026293469041561 08-Feb-22 11.79 -0.1 -0.8410428931875525 07-Feb-22 11.89 0.05 0.4222972972972973 27-Jan-22 11.84 -0.32 -2.6315789473684212 26-Jan-22 12.16 0.1 0.8291873963515755 25-Jan-22 12.06 -0.29 -2.348178137651822 24-Jan-22 12.35 0.02 0.16220600162206 21-Jan-22 12.33 -0.11 -0.8842443729903537 20-Jan-22 12.44 0.03 0.24174053182917002 19-Jan-22 12.41 -0.11 -0.8785942492012779 18-Jan-22 12.52 0.07 0.5622489959839357 17-Jan-22 12.45 0.18 1.466992665036675 14-Jan-22 12.27 -0.1 -0.8084074373484236 13-Jan-22 12.37 -0.18 -1.4342629482071714 12-Jan-22 12.55 0.18 1.4551333872271626 11-Jan-22 12.37 -0.1 -0.8019246190858059 10-Jan-22 12.47 0.04 0.32180209171359614 07-Jan-22 12.43 -0.01 -0.08038585209003216 06-Jan-22 12.44 -0.15 -1.1914217633042097 05-Jan-22 12.59 -0.15 -1.1773940345368916 04-Jan-22 12.74 -0.11 -0.8560311284046692 03-Jan-22 12.85 -0.03 -0.2329192546583851 31-Dec-21 12.88 0.07 0.546448087431694 30-Dec-21 12.81 0.11 0.8661417322834646 29-Dec-21 12.7 -0.15 -1.1673151750972763 28-Dec-21 12.85 0 0 23-Dec-21 12.85 0.07 0.5477308294209703 22-Dec-21 12.78 0.06 0.4716981132075472 21-Dec-21 12.72 0.07 0.5533596837944664 20-Dec-21 12.65 -0.24 -1.8619084561675718 17-Dec-21 12.89 -0.19 -1.452599388379205 16-Dec-21 13.08 0.03 0.22988505747126436 15-Dec-21 13.05 -0.11 -0.8358662613981763 14-Dec-21 13.16 -0.07 -0.5291005291005291 13-Dec-21 13.23 0.03 0.22727272727272727 10-Dec-21 13.2 -0.01 -0.0757002271006813 09-Dec-21 13.21 0.05 0.3799392097264438 08-Dec-21 13.16 0.27 2.0946470131885184 07-Dec-21 12.89 0 0 06-Dec-21 12.89 -0.08 -0.6168080185042406 03-Dec-21 12.97 0.09 0.6987577639751553 02-Dec-21 12.88 0.02 0.15552099533437014 01-Dec-21 12.86 -0.02 -0.15527950310559005 30-Nov-21 12.88 0.04 0.3115264797507788 29-Nov-21 12.84 0.03 0.234192037470726 26-Nov-21 12.81 -0.09 -0.6976744186046512 25-Nov-21 12.9 -0.02 -0.15479876160990713 24-Nov-21 12.92 -0.01 -0.07733952049497293 23-Nov-21 12.93 -0.02 -0.15444015444015444 22-Nov-21 12.95 0.15 1.171875 19-Nov-21 12.8 0.09 0.7081038552321007 18-Nov-21 12.71 -0.14 -1.0894941634241244 17-Nov-21 12.85 0.08 0.6264682850430697 16-Nov-21 12.77 -0.04 -0.312256049960968 15-Nov-21 12.81 -0.07 -0.5434782608695652 12-Nov-21 12.88 0.01 0.0777000777000777 11-Nov-21 12.87 0.16 1.2588512981904012 10-Nov-21 12.71 -0.07 -0.5477308294209703 09-Nov-21 12.78 0.02 0.15673981191222572 08-Nov-21 12.76 0.04 0.31446540880503143 05-Nov-21 12.72 -0.08 -0.625 04-Nov-21 12.8 0.13 1.0260457774269929 03-Nov-21 12.67 -0.09 -0.7053291536050157 02-Nov-21 12.76 -0.08 -0.6230529595015576 29-Oct-21 12.84 0.13 1.022816679779701 28-Oct-21 12.71 -0.11 -0.858034321372855 27-Oct-21 12.82 -0.16 -1.2326656394453004 26-Oct-21 12.98 -0.03 -0.23059185242121444 25-Oct-21 13.01 0.09 0.6965944272445821 22-Oct-21 12.92 0.07 0.5447470817120622 21-Oct-21 12.85 0.01 0.0778816199376947 20-Oct-21 12.84 -0.07 -0.5422153369481022 19-Oct-21 12.91 0.18 1.4139827179890023 18-Oct-21 12.73 -0.1 -0.779423226812159 15-Oct-21 12.83 0.28 2.231075697211155 12-Oct-21 12.55 -0.2 -1.5686274509803921 11-Oct-21 12.75 -0.03 -0.2347417840375587 08-Oct-21 12.78 0.1 0.7886435331230284 30-Sep-21 12.68 0.15 1.1971268954509178 29-Sep-21 12.53 -0.26 -2.032838154808444 28-Sep-21 12.79 0 0 27-Sep-21 12.79 0.02 0.15661707126076743 24-Sep-21 12.77 -0.06 -0.4676539360872954 23-Sep-21 12.83 -0.01 -0.0778816199376947 16-Sep-21 12.84 -0.21 -1.6091954022988506 15-Sep-21 13.05 -0.08 -0.6092916984006093 14-Sep-21 13.13 -0.11 -0.8308157099697885 13-Sep-21 13.24 -0.05 -0.3762227238525207 10-Sep-21 13.29 0.12 0.9111617312072893 09-Sep-21 13.17 0.03 0.228310502283105 08-Sep-21 13.14 -0.06 -0.45454545454545453 07-Sep-21 13.2 0.21 1.6166281755196306 06-Sep-21 12.99 0.2 1.563721657544957 03-Sep-21 12.79 0 0 02-Sep-21 12.79 0.05 0.3924646781789639 01-Sep-21 12.74 0.11 0.8709422011084719 31-Aug-21 12.63 -0.04 -0.31570639305445936 30-Aug-21 12.67 -0.04 -0.3147128245476003 27-Aug-21 12.71 0.09 0.7131537242472267 26-Aug-21 12.62 -0.24 -1.8662519440124417 25-Aug-21 12.86 0 0 24-Aug-21 12.86 0.17 1.3396375098502757 23-Aug-21 12.69 0.23 1.8459069020866774 20-Aug-21 12.46 -0.29 -2.2745098039215685 19-Aug-21 12.75 -0.09 -0.7009345794392523 18-Aug-21 12.84 0.19 1.5019762845849802 17-Aug-21 12.65 -0.35 -2.6923076923076925 16-Aug-21 13 -0.02 -0.15360983102918588 13-Aug-21 13.02 -0.07 -0.5347593582887701 12-Aug-21 13.09 -0.08 -0.6074411541381929 11-Aug-21 13.17 -0.07 -0.5287009063444109 10-Aug-21 13.24 0.14 1.0687022900763359 09-Aug-21 13.1 0.13 1.002313030069391 06-Aug-21 12.97 -0.13 -0.9923664122137404 05-Aug-21 13.1 -0.14 -1.0574018126888218 04-Aug-21 13.24 0.17 1.3006885998469777 03-Aug-21 13.07 -0.01 -0.0764525993883792 02-Aug-21 13.08 0.28 2.1875 30-Jul-21 12.8 -0.06 -0.4665629860031104 29-Jul-21 12.86 0.35 2.797761790567546 28-Jul-21 12.51 0.06 0.4819277108433735 27-Jul-21 12.45 -0.42 -3.2634032634032635 26-Jul-21 12.87 -0.43 -3.2330827067669174 23-Jul-21 13.3 -0.2 -1.4814814814814814 22-Jul-21 13.5 0.04 0.2971768202080238 21-Jul-21 13.46 0.14 1.0510510510510511 20-Jul-21 13.32 -0.05 -0.3739715781600598 19-Jul-21 13.37 -0.01 -0.07473841554559044 16-Jul-21 13.38 -0.22 -1.6176470588235294 15-Jul-21 13.6 0.14 1.0401188707280833 14-Jul-21 13.46 -0.09 -0.6642066420664207 13-Jul-21 13.55 0.09 0.6686478454680534 12-Jul-21 13.46 0.21 1.5849056603773586 09-Jul-21 13.25 -0.03 -0.22590361445783133 08-Jul-21 13.28 -0.18 -1.337295690936107 07-Jul-21 13.46 0.21 1.5849056603773586 06-Jul-21 13.25 -0.05 -0.37593984962406013 05-Jul-21 13.3 0.04 0.30165912518853694 02-Jul-21 13.26 -0.26 -1.9230769230769231 30-Jun-21 13.52 0 0 29-Jun-21 13.52 -0.06 -0.4418262150220913 28-Jun-21 13.58 0.04 0.29542097488921715 25-Jun-21 13.54 0.26 1.9578313253012047 24-Jun-21 13.28 0.05 0.3779289493575208 22-Jun-21 13.23 0.09 0.684931506849315 21-Jun-21 13.14 -0.04 -0.30349013657056145 18-Jun-21 13.18 0.07 0.5339435545385202 17-Jun-21 13.11 0 0 16-Jun-21 13.11 -0.24 -1.797752808988764 15-Jun-21 13.35 -0.09 -0.6696428571428571 14-Jun-21 13.44 -0.03 -0.22271714922049 11-Jun-21 13.47 -0.09 -0.6637168141592921 10-Jun-21 13.56 0.17 1.2696041822255415 09-Jun-21 13.39 0 0 08-Jun-21 13.39 -0.11 -0.8148148148148148 07-Jun-21 13.5 0 0 04-Jun-21 13.5 0.09 0.6711409395973155 03-Jun-21 13.41 -0.11 -0.8136094674556213 02-Jun-21 13.52 -0.14 -1.0248901903367496 01-Jun-21 13.66 -0.01 -0.07315288953913679 31-May-21 13.67 0.08 0.5886681383370125 28-May-21 13.59 0.02 0.14738393515106854 27-May-21 13.57 0.06 0.44411547002220575 26-May-21 13.51 0.06 0.44609665427509293 25-May-21 13.45 0.42 3.2233307751343054 21-May-21 13.03 -0.09 -0.6859756097560976 20-May-21 13.12 0.04 0.3058103975535168 17-May-21 13.08 0.14 1.0819165378670788 14-May-21 12.94 0.15 1.1727912431587177 12-May-21 12.79 -0.01 -0.078125 11-May-21 12.8 0.01 0.07818608287724785 10-May-21 12.79 -0.05 -0.3894080996884735 07-May-21 12.84 -0.13 -1.002313030069391 06-May-21 12.97 -0.14 -1.0678871090770403 30-Apr-21 13.11 -0.02 -0.15232292460015232 29-Apr-21 13.13 0.08 0.6130268199233716 28-Apr-21 13.05 0.08 0.6168080185042406 27-Apr-21 12.97 0.01 0.07716049382716049 26-Apr-21 12.96 -0.14 -1.0687022900763359 23-Apr-21 13.1 0.12 0.9244992295839753 22-Apr-21 12.98 0.04 0.3091190108191654 21-Apr-21 12.94 0.04 0.31007751937984496 20-Apr-21 12.9 0.06 0.4672897196261682 19-Apr-21 12.84 0.26 2.066772655007949 16-Apr-21 12.58 0.03 0.23904382470119523 15-Apr-21 12.55 -0.06 -0.47581284694686754 14-Apr-21 12.61 0.15 1.203852327447833 13-Apr-21 12.46 0.02 0.1607717041800643 12-Apr-21 12.44 -0.21 -1.6600790513833992 09-Apr-21 12.65 -0.16 -1.249024199843872 08-Apr-21 12.81 0.04 0.31323414252153486 07-Apr-21 12.77 0.2 1.5910898965791567 31-Mar-21 12.57 -0.04 -0.317208564631245 30-Mar-21 12.61 0.08 0.6384676775738228 29-Mar-21 12.53 -0.11 -0.870253164556962 26-Mar-21 12.64 0.36 2.9315960912052117 25-Mar-21 12.28 -0.08 -0.6472491909385113 24-Mar-21 12.36 -0.24 -1.9047619047619047 23-Mar-21 12.6 -0.13 -1.021209740769835 22-Mar-21 12.73 0.15 1.192368839427663 19-Mar-21 12.58 -0.31 -2.404965089216447 18-Mar-21 12.89 0.12 0.9397024275646045 17-Mar-21 12.77 0.07 0.5511811023622047 16-Mar-21 12.7 0.04 0.315955766192733 15-Mar-21 12.66 -0.23 -1.7843289371605897 12-Mar-21 12.89 0.05 0.3894080996884735 11-Mar-21 12.84 0.33 2.6378896882494005 10-Mar-21 12.51 0.1 0.8058017727639001 09-Mar-21 12.41 -0.23 -1.8196202531645569 08-Mar-21 12.64 -0.46 -3.5114503816793894 05-Mar-21 13.1 -0.16 -1.2066365007541477 04-Mar-21 13.26 -0.37 -2.714600146735143 03-Mar-21 13.63 0.19 1.4136904761904763 02-Mar-21 13.44 -0.19 -1.3939838591342626 01-Mar-21 13.63 0.24 1.7923823749066468 26-Feb-21 13.39 -0.36 -2.618181818181818 25-Feb-21 13.75 0.01 0.07278020378457059 24-Feb-21 13.74 -0.33 -2.345415778251599 23-Feb-21 14.07 -0.04 -0.28348688873139616 22-Feb-21 14.11 -0.47 -3.223593964334705 19-Feb-21 14.58 -0.07 -0.4778156996587031 18-Feb-21 14.65 -0.12 -0.8124576844955992 10-Feb-21 14.77 0.22 1.5120274914089347 09-Feb-21 14.55 0.32 2.2487702037947996 08-Feb-21 14.23 0.27 1.9340974212034383 05-Feb-21 13.96 0.04 0.28735632183908044 04-Feb-21 13.92 -0.09 -0.6423982869379015 03-Feb-21 14.01 0.01 0.07142857142857142 02-Feb-21 14 0.26 1.8922852983988354 01-Feb-21 13.74 0.12 0.8810572687224669 29-Jan-21 13.62 0.01 0.07347538574577517 28-Jan-21 13.61 -0.35 -2.507163323782235 27-Jan-21 13.96 0 0 26-Jan-21 13.96 -0.29 -2.0350877192982457 25-Jan-21 14.25 0.14 0.9922041105598866 22-Jan-21 14.11 0.04 0.28429282160625446 21-Jan-21 14.07 0.19 1.3688760806916427 20-Jan-21 13.88 0.23 1.684981684981685 19-Jan-21 13.65 -0.17 -1.2301013024602026 18-Jan-21 13.82 0.16 1.171303074670571 15-Jan-21 13.66 -0.08 -0.5822416302765647 14-Jan-21 13.74 -0.21 -1.5053763440860215 13-Jan-21 13.95 -0.13 -0.9232954545454546 12-Jan-21 14.08 0.43 3.15018315018315 11-Jan-21 13.65 -0.16 -1.158580738595221 08-Jan-21 13.81 -0.01 -0.0723589001447178 07-Jan-21 13.82 0.24 1.7673048600883652 06-Jan-21 13.58 0.09 0.6671608598962194 05-Jan-21 13.49 0.2 1.5048908954100828 04-Jan-21 13.29 0.25 1.9171779141104295 31-Dec-20 13.04 0.28 2.19435736677116 30-Dec-20 12.76 0.23 1.8355945730247407 29-Dec-20 12.53 -0.02 -0.1593625498007968 28-Dec-20 12.55 0.04 0.31974420463629094 23-Dec-20 12.51 0.09 0.7246376811594203 22-Dec-20 12.42 -0.2 -1.5847860538827259 21-Dec-20 12.62 0.15 1.202886928628709 18-Dec-20 12.47 -0.04 -0.31974420463629094 17-Dec-20 12.51 0.12 0.9685230024213075 16-Dec-20 12.39 0.08 0.6498781478472786 15-Dec-20 12.31 0.05 0.4078303425774878 14-Dec-20 12.26 0.16 1.322314049586777 11-Dec-20 12.1 -0.14 -1.1437908496732025 10-Dec-20 12.24 -0.03 -0.24449877750611246 09-Dec-20 12.27 -0.15 -1.2077294685990339 08-Dec-20 12.42 -0.01 -0.08045052292839903 07-Dec-20 12.43 -0.06 -0.4803843074459568 04-Dec-20 12.49 0.07 0.5636070853462157 03-Dec-20 12.42 0.03 0.24213075060532688 02-Dec-20 12.39 0.02 0.16168148746968472 01-Dec-20 12.37 0.29 2.4006622516556293 30-Nov-20 12.08 -0.07 -0.5761316872427984 27-Nov-20 12.15 0.11 0.9136212624584718 26-Nov-20 12.04 0.01 0.0831255195344971 25-Nov-20 12.03 -0.18 -1.4742014742014742 24-Nov-20 12.21 -0.08 -0.6509357200976403 23-Nov-20 12.29 0.09 0.7377049180327869 20-Nov-20 12.2 0.12 0.9933774834437086 19-Nov-20 12.08 0.05 0.41562759767248547 18-Nov-20 12.03 -0.06 -0.49627791563275436 17-Nov-20 12.09 0.02 0.16570008285004142 16-Nov-20 12.07 0.13 1.0887772194304857 13-Nov-20 11.94 -0.13 -1.0770505385252693 12-Nov-20 12.07 0.04 0.3325020781379884 11-Nov-20 12.03 -0.15 -1.2315270935960592 10-Nov-20 12.18 -0.16 -1.2965964343598055 09-Nov-20 12.34 0.23 1.8992568125516103 06-Nov-20 12.11 -0.09 -0.7377049180327869 05-Nov-20 12.2 0.36 3.0405405405405403 04-Nov-20 11.84 0.05 0.42408821034775235 03-Nov-20 11.79 0.11 0.9417808219178082 02-Nov-20 11.68 0.1 0.8635578583765112 30-Oct-20 11.58 -0.19 -1.6142735768903993 29-Oct-20 11.77 0.13 1.1168384879725086 28-Oct-20 11.64 0.03 0.25839793281653745 27-Oct-20 11.61 -0.21 -1.7766497461928934 22-Oct-20 11.82 -0.12 -1.0050251256281406 21-Oct-20 11.94 -0.01 -0.08368200836820083 20-Oct-20 11.95 0.13 1.0998307952622672 19-Oct-20 11.82 -0.11 -0.9220452640402347 16-Oct-20 11.93 0.06 0.5054759898904801 15-Oct-20 11.87 -0.06 -0.5029337803855826 14-Oct-20 11.93 -0.03 -0.2508361204013378 13-Oct-20 11.96 0.01 0.08368200836820083 12-Oct-20 11.95 0.18 1.5293118096856415 09-Oct-20 11.77 0.54 4.808548530721282 30-Sep-20 11.23 0.03 0.26785714285714285 29-Sep-20 11.2 0.09 0.8100810081008101 28-Sep-20 11.11 0.05 0.45207956600361665 25-Sep-20 11.06 -0.02 -0.18050541516245489 24-Sep-20 11.08 -0.27 -2.3788546255506606 23-Sep-20 11.35 -0.01 -0.0880281690140845 22-Sep-20 11.36 -0.03 -0.2633889376646181 21-Sep-20 11.39 -0.19 -1.6407599309153713 18-Sep-20 11.58 0.2 1.757469244288225 17-Sep-20 11.38 0.01 0.08795074758135445 16-Sep-20 11.37 -0.03 -0.2631578947368421 15-Sep-20 11.4 0.17 1.5138023152270703 14-Sep-20 11.23 0.11 0.9892086330935251 11-Sep-20 11.12 0.17 1.552511415525114 10-Sep-20 10.95 -0.08 -0.7252946509519492 09-Sep-20 11.03 -0.24 -2.129547471162378 08-Sep-20 11.27 0.01 0.08880994671403197 07-Sep-20 11.26 -0.29 -2.5108225108225106 04-Sep-20 11.55 -0.14 -1.1976047904191616 03-Sep-20 11.69 -0.11 -0.9322033898305084 02-Sep-20 11.8 0.01 0.08481764206955046 01-Sep-20 11.79 0.15 1.288659793814433 31-Aug-20 11.64 -0.04 -0.3424657534246575 28-Aug-20 11.68 0.27 2.366345311130587 27-Aug-20 11.41 0.1 0.8841732979664014 26-Aug-20 11.31 -0.15 -1.3089005235602094 25-Aug-20 11.46 0.02 0.17482517482517482 24-Aug-20 11.44 0.14 1.238938053097345 21-Aug-20 11.3 0.09 0.8028545941123997 20-Aug-20 11.21 -0.1 -0.8841732979664014 19-Aug-20 11.31 -0.18 -1.566579634464752 18-Aug-20 11.49 0.1 0.8779631255487269 17-Aug-20 11.39 0.23 2.060931899641577 14-Aug-20 11.16 0.18 1.639344262295082 13-Aug-20 10.98 0 0 12-Aug-20 10.98 -0.17 -1.5246636771300448 11-Aug-20 11.15 -0.13 -1.1524822695035462 10-Aug-20 11.28 0.07 0.6244424620874219 07-Aug-20 11.21 -0.19 -1.6666666666666667 06-Aug-20 11.4 -0.04 -0.34965034965034963 05-Aug-20 11.44 0.11 0.970873786407767 04-Aug-20 11.33 0.04 0.354295837023915 03-Aug-20 11.29 0.17 1.5287769784172662 31-Jul-20 11.12 0.17 1.552511415525114 30-Jul-20 10.95 -0.11 -0.9945750452079566 29-Jul-20 11.06 0.24 2.2181146025878005 28-Jul-20 10.82 0.13 1.216089803554724 27-Jul-20 10.69 0.06 0.5644402634054563 24-Jul-20 10.63 -0.54 -4.834377797672337 23-Jul-20 11.17 0 0 22-Jul-20 11.17 0.04 0.35938903863432164 21-Jul-20 11.13 0.05 0.45126353790613716 20-Jul-20 11.08 0.32 2.973977695167286 17-Jul-20 10.76 0.07 0.6548175865294668 16-Jul-20 10.69 -0.56 -4.977777777777778 15-Jul-20 11.25 -0.07 -0.6183745583038869 14-Jul-20 11.32 -0.11 -0.9623797025371829 13-Jul-20 11.43 0.24 2.1447721179624666 10-Jul-20 11.19 -0.11 -0.9734513274336283 09-Jul-20 11.3 0.19 1.7101710171017102 08-Jul-20 11.11 0.22 2.0202020202020203 07-Jul-20 10.89 0.12 1.1142061281337048 06-Jul-20 10.77 0.57 5.588235294117647 03-Jul-20 10.2 0.2 2 02-Jul-20 10 -- -- BGF Systematic China A-Share Opportunities Fund Fund Inception 02-Jul-2020 Month End Date Monthly Total (NAV) Return 31-Jul-20 -- 31-Aug-20 4.676259 30-Sep-20 -3.522337 31-Oct-20 3.116652 30-Nov-20 4.317789 31-Dec-20 7.94702 31-Jan-21 4.447853 28-Feb-21 -1.688693 31-Mar-21 -6.123973 30-Apr-21 4.295943 31-May-21 4.271548 30-Jun-21 -1.097293 31-Jul-21 -5.325444 31-Aug-21 -1.328125 30-Sep-21 0.395883 31-Oct-21 1.26183 30-Nov-21 0.311526 31-Dec-21 0 31-Jan-22 -8.074534 28-Feb-22 0.844595 31-Mar-22 -7.788945 30-Apr-22 -10.899183 31-May-22 2.956167 30-Jun-22 9.207921 31-Jul-22 -7.071623 31-Aug-22 -4.780488 30-Sep-22 -10.348361 31-Oct-22 -9.028571 30-Nov-22 12.688442 31-Dec-22 0.780379 31-Jan-23 9.623894 28-Feb-23 -4.339051 31-Mar-23 0.21097 30-Apr-23 -2.105263 31-May-23 -8.709677 30-Jun-23 0.353357 31-Jul-23 5.399061 31-Aug-23 -8.685969 30-Sep-23 -1.585366 31-Oct-23 -5.576208 30-Nov-23 0.656168 31-Dec-23 -1.173403 31-Jan-24 -6.860158 29-Feb-24 10.623229