BGF Asian Dragon 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 at least 70% of its total assets in the shares of companies which are domiciled in, or the main business of which is in, Asia excluding Japan.
Net Assets of Fund
USD 730,113,441
Inception Date
11-Oct-17
Fund Launch Date
02-Jan-97
Share Class Currency
AUD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country Asia ex Japan in USD - NET (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.06%
ISIN
LU1697774625
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
AUD 100,000.00
Minimum Subsequent Investment
AUD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGAD2AH
SEDOL
BF343H1
29-Feb-2024
BGF Asian Dragon Fund
Inception Date
11-Oct-17
Fund Holdings as of
-
Total Net Assets
AUD 6,180.16
Number of Securities
54.00
Shares Outstanding
296.82
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.3621
SAMSUNG ELECTRONICS CO LTD
8.1767
TENCENT HOLDINGS LTD
5.753
RELIANCE INDUSTRIES LTD
3.6119
AIA GROUP LTD
3.0912
INFOSYS LTD
2.613
OVERSEA-CHINESE BANKING CORPORATION LTD
2.5312
BANK CENTRAL ASIA TBK PT
2.3304
AXIS BANK LTD
2.2529
BANK MANDIRI (PERSERO) TBK PT
2.1562
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
20.82
0.04
0.19249278152069296
27-Mar-24
20.78
-0.03
-0.14416146083613648
26-Mar-24
20.81
0.01
0.04807692307692308
25-Mar-24
20.8
-0.02
-0.09606147934678194
22-Mar-24
20.82
-0.19
-0.9043312708234175
21-Mar-24
21.01
0.41
1.9902912621359223
20-Mar-24
20.6
0
0
19-Mar-24
20.6
-0.19
-0.9139009139009139
18-Mar-24
20.79
0.1
0.4833252779120348
15-Mar-24
20.69
-0.33
-1.5699333967649858
14-Mar-24
21.02
0.05
0.23843586075345732
13-Mar-24
20.97
-0.01
-0.047664442326024785
12-Mar-24
20.98
0.19
0.9139009139009139
11-Mar-24
20.79
0.01
0.04812319538017324
08-Mar-24
20.78
0.21
1.0209042294603792
07-Mar-24
20.57
0.09
0.439453125
06-Mar-24
20.48
0.19
0.9364218827008378
05-Mar-24
20.29
-0.21
-1.024390243902439
04-Mar-24
20.5
0.16
0.7866273352999017
01-Mar-24
20.34
0.02
0.0984251968503937
29-Feb-24
20.32
0.05
0.246669955599408
28-Feb-24
20.27
-0.08
-0.3931203931203931
27-Feb-24
20.35
-0.05
-0.24509803921568626
26-Feb-24
20.4
-0.13
-0.6332196785192401
23-Feb-24
20.53
-0.02
-0.09732360097323602
22-Feb-24
20.55
0.17
0.8341511285574092
21-Feb-24
20.38
0.05
0.24594195769798327
20-Feb-24
20.33
0.12
0.5937654626422563
19-Feb-24
20.21
-0.05
-0.24679170779861798
16-Feb-24
20.26
0.14
0.6958250497017893
15-Feb-24
20.12
0.19
0.9533366783743101
14-Feb-24
19.93
0.01
0.050200803212851405
08-Feb-24
19.92
-0.14
-0.6979062811565304
07-Feb-24
20.06
0.04
0.1998001998001998
06-Feb-24
20.02
0.3
1.5212981744421907
05-Feb-24
19.72
-0.14
-0.7049345417925479
02-Feb-24
19.86
0.2
1.017293997965412
01-Feb-24
19.66
0.11
0.5626598465473146
31-Jan-24
19.55
-0.16
-0.8117706747843734
30-Jan-24
19.71
-0.21
-1.0542168674698795
29-Jan-24
19.92
0.11
0.5552751135790005
26-Jan-24
19.81
-0.13
-0.6519558676028084
25-Jan-24
19.94
0.19
0.9620253164556962
24-Jan-24
19.75
0.26
1.3340174448435096
23-Jan-24
19.49
0.1
0.5157297576070139
22-Jan-24
19.39
-0.14
-0.7168458781362007
19-Jan-24
19.53
0.22
1.1393060590367685
18-Jan-24
19.31
0.12
0.6253256904637832
17-Jan-24
19.19
-0.47
-2.390640895218718
16-Jan-24
19.66
-0.28
-1.4042126379137412
15-Jan-24
19.94
0.03
0.15067805123053743
12-Jan-24
19.91
0.05
0.25176233635448136
11-Jan-24
19.86
0.11
0.5569620253164557
10-Jan-24
19.75
-0.1
-0.5037783375314862
09-Jan-24
19.85
-0.03
-0.15090543259557343
08-Jan-24
19.88
-0.15
-0.7488766849725412
05-Jan-24
20.03
-0.07
-0.3482587064676617
04-Jan-24
20.1
0.05
0.24937655860349128
03-Jan-24
20.05
-0.27
-1.328740157480315
02-Jan-24
20.32
-0.16
-0.78125
29-Dec-23
20.48
0
0
28-Dec-23
20.48
0.27
1.3359722909450766
27-Dec-23
20.21
0.32
1.6088486676721971
22-Dec-23
19.89
-0.14
-0.6989515726410385
21-Dec-23
20.03
0.01
0.04995004995004995
20-Dec-23
20.02
0.04
0.2002002002002002
19-Dec-23
19.98
-0.05
-0.24962556165751373
18-Dec-23
20.03
-0.12
-0.5955334987593052
15-Dec-23
20.15
0.27
1.3581488933601609
14-Dec-23
19.88
0.37
1.8964633521271144
13-Dec-23
19.51
-0.1
-0.5099439061703213
12-Dec-23
19.61
0.04
0.20439448134900357
11-Dec-23
19.57
-0.05
-0.254841997961264
08-Dec-23
19.62
0.1
0.5122950819672131
07-Dec-23
19.52
-0.08
-0.40816326530612246
06-Dec-23
19.6
0.07
0.35842293906810035
05-Dec-23
19.53
-0.27
-1.3636363636363635
04-Dec-23
19.8
-0.06
-0.3021148036253776
01-Dec-23
19.86
-0.11
-0.5508262393590385
30-Nov-23
19.97
0
0
29-Nov-23
19.97
-0.04
-0.19990004997501248
28-Nov-23
20.01
0.06
0.3007518796992481
27-Nov-23
19.95
-0.09
-0.4491017964071856
24-Nov-23
20.04
-0.19
-0.9391992090954029
23-Nov-23
20.23
0.06
0.2974714923153198
22-Nov-23
20.17
-0.12
-0.5914243469689502
21-Nov-23
20.29
0.11
0.5450941526263627
20-Nov-23
20.18
0.17
0.8495752123938031
17-Nov-23
20.01
-0.19
-0.9405940594059405
16-Nov-23
20.2
-0.08
-0.39447731755424065
15-Nov-23
20.28
0.36
1.8072289156626506
14-Nov-23
19.92
0.25
1.2709710218607015
13-Nov-23
19.67
0.13
0.6653019447287615
10-Nov-23
19.54
-0.22
-1.1133603238866396
09-Nov-23
19.76
-0.02
-0.10111223458038422
08-Nov-23
19.78
-0.09
-0.4529441368897836
07-Nov-23
19.87
-0.19
-0.9471585244267199
06-Nov-23
20.06
0.36
1.8274111675126903
03-Nov-23
19.7
0.34
1.756198347107438
02-Nov-23
19.36
0.25
1.3082155939298796
31-Oct-23
19.11
-0.22
-1.1381272633212622
30-Oct-23
19.33
0.01
0.051759834368530024
27-Oct-23
19.32
0.28
1.4705882352941178
26-Oct-23
19.04
-0.21
-1.0909090909090908
25-Oct-23
19.25
0.01
0.05197505197505198
24-Oct-23
19.24
0.05
0.26055237102657636
23-Oct-23
19.19
-0.21
-1.0824742268041236
20-Oct-23
19.4
-0.1
-0.5128205128205128
19-Oct-23
19.5
-0.31
-1.5648662291771833
18-Oct-23
19.81
-0.18
-0.9004502251125562
17-Oct-23
19.99
0.11
0.5533199195171026
16-Oct-23
19.88
-0.18
-0.8973080757726819
13-Oct-23
20.06
-0.31
-1.5218458517427589
12-Oct-23
20.37
0.15
0.7418397626112759
11-Oct-23
20.22
0.24
1.2012012012012012
10-Oct-23
19.98
0.16
0.8072653884964682
09-Oct-23
19.82
-0.05
-0.25163563160543534
06-Oct-23
19.87
0.13
0.6585612968591692
05-Oct-23
19.74
0.1
0.5091649694501018
04-Oct-23
19.64
-0.22
-1.107754279959718
03-Oct-23
19.86
-0.25
-1.2431626056688214
02-Oct-23
20.11
0.04
0.19930244145490783
29-Sep-23
20.07
0.23
1.159274193548387
28-Sep-23
19.84
-0.14
-0.7007007007007007
27-Sep-23
19.98
0.06
0.30120481927710846
26-Sep-23
19.92
-0.12
-0.5988023952095808
25-Sep-23
20.04
-0.17
-0.8411677387431964
22-Sep-23
20.21
0.2
0.9995002498750625
21-Sep-23
20.01
-0.34
-1.6707616707616708
20-Sep-23
20.35
-0.12
-0.5862237420615535
19-Sep-23
20.47
-0.02
-0.09760858955588092
18-Sep-23
20.49
-0.25
-1.2054001928640308
15-Sep-23
20.74
0.13
0.6307617661329452
14-Sep-23
20.61
0.14
0.6839276990718124
13-Sep-23
20.47
0
0
12-Sep-23
20.47
-0.03
-0.14634146341463414
11-Sep-23
20.5
0
0
08-Sep-23
20.5
-0.03
-0.14612761811982464
07-Sep-23
20.53
-0.19
-0.916988416988417
06-Sep-23
20.72
-0.13
-0.6235011990407674
05-Sep-23
20.85
-0.22
-1.0441385856668248
04-Sep-23
21.07
0.24
1.1521843494959194
01-Sep-23
20.83
0.13
0.6280193236714976
31-Aug-23
20.7
-0.03
-0.1447178002894356
30-Aug-23
20.73
0.08
0.387409200968523
29-Aug-23
20.65
0.21
1.0273972602739727
28-Aug-23
20.44
0.12
0.5905511811023622
25-Aug-23
20.32
-0.36
-1.7408123791102514
24-Aug-23
20.68
0.35
1.7215937038858828
23-Aug-23
20.33
0.05
0.2465483234714004
22-Aug-23
20.28
0.16
0.7952286282306164
21-Aug-23
20.12
-0.12
-0.5928853754940712
18-Aug-23
20.24
-0.23
-1.1235955056179776
17-Aug-23
20.47
0
0
16-Aug-23
20.47
-0.23
-1.1111111111111112
14-Aug-23
20.7
-0.27
-1.2875536480686696
11-Aug-23
20.97
-0.2
-0.944733112895607
10-Aug-23
21.17
-0.03
-0.14150943396226415
09-Aug-23
21.2
0.1
0.47393364928909953
08-Aug-23
21.1
-0.28
-1.3096351730589335
07-Aug-23
21.38
-0.01
-0.04675081813931744
04-Aug-23
21.39
0
0
03-Aug-23
21.39
-0.07
-0.32618825722274
02-Aug-23
21.46
-0.45
-2.0538566864445458
01-Aug-23
21.91
-0.05
-0.22768670309653916
31-Jul-23
21.96
0.1
0.45745654162854527
28-Jul-23
21.86
0.04
0.18331805682859761
27-Jul-23
21.82
0.09
0.4141739530602853
26-Jul-23
21.73
-0.07
-0.3211009174311927
25-Jul-23
21.8
0.53
2.4917724494593325
24-Jul-23
21.27
-0.15
-0.7002801120448179
21-Jul-23
21.42
-0.21
-0.970873786407767
20-Jul-23
21.63
-0.02
-0.09237875288683603
19-Jul-23
21.65
-0.07
-0.32228360957642727
18-Jul-23
21.72
-0.22
-1.0027347310847767
17-Jul-23
21.94
-0.07
-0.31803725579282144
14-Jul-23
22.01
0.14
0.6401463191586648
13-Jul-23
21.87
0.4
1.8630647414997672
12-Jul-23
21.47
0.21
0.9877704609595485
11-Jul-23
21.26
0.28
1.334604385128694
10-Jul-23
20.98
0.14
0.6717850287907869
07-Jul-23
20.84
-0.2
-0.9505703422053232
06-Jul-23
21.04
-0.33
-1.544220870379036
05-Jul-23
21.37
-0.22
-1.0189902732746643
04-Jul-23
21.59
0.07
0.3252788104089219
03-Jul-23
21.52
0.39
1.845716990061524
30-Jun-23
21.13
0.01
0.04734848484848485
29-Jun-23
21.12
-0.2
-0.9380863039399625
28-Jun-23
21.32
-0.01
-0.04688232536333802
27-Jun-23
21.33
0.26
1.233981964878975
26-Jun-23
21.07
-0.36
-1.6798880074661688
22-Jun-23
21.43
-0.06
-0.27919962773382967
21-Jun-23
21.49
-0.29
-1.3314967860422406
20-Jun-23
21.78
-0.16
-0.7292616226071102
19-Jun-23
21.94
-0.22
-0.9927797833935018
16-Jun-23
22.16
0.16
0.7272727272727273
15-Jun-23
22
0.28
1.289134438305709
14-Jun-23
21.72
-0.02
-0.09199632014719411
13-Jun-23
21.74
0.28
1.30475302889096
12-Jun-23
21.46
0.05
0.23353573096683794
09-Jun-23
21.41
0.18
0.8478568064060292
08-Jun-23
21.23
-0.05
-0.2349624060150376
07-Jun-23
21.28
0.17
0.8053055423969683
06-Jun-23
21.11
-0.02
-0.09465215333648841
05-Jun-23
21.13
-0.02
-0.09456264775413711
02-Jun-23
21.15
0.62
3.019970774476376
01-Jun-23
20.53
0.01
0.04873294346978557
31-May-23
20.52
-0.34
-1.6299137104506232
30-May-23
20.86
0.1
0.4816955684007707
26-May-23
20.76
0.19
0.9236752552260573
25-May-23
20.57
-0.14
-0.6760019314340898
24-May-23
20.71
-0.22
-1.051122790253225
23-May-23
20.93
-0.15
-0.7115749525616698
22-May-23
21.08
0.14
0.6685768863419294
19-May-23
20.94
0.09
0.4316546762589928
17-May-23
20.85
-0.13
-0.6196377502383222
16-May-23
20.98
0.07
0.3347680535628886
15-May-23
20.91
0.17
0.819672131147541
12-May-23
20.74
-0.16
-0.7655502392344498
11-May-23
20.9
-0.08
-0.3813155386081983
10-May-23
20.98
-0.31
-1.456082667919211
08-May-23
21.29
0.15
0.7095553453169348
05-May-23
21.14
0.02
0.0946969696969697
04-May-23
21.12
0.15
0.7153075822603719
03-May-23
20.97
-0.13
-0.6161137440758294
02-May-23
21.1
0.02
0.09487666034155598
28-Apr-23
21.08
0.1
0.47664442326024786
27-Apr-23
20.98
0.02
0.09541984732824428
26-Apr-23
20.96
0.04
0.19120458891013384
25-Apr-23
20.92
-0.33
-1.5529411764705883
24-Apr-23
21.25
-0.15
-0.7009345794392523
21-Apr-23
21.4
-0.21
-0.971772327626099
20-Apr-23
21.61
-0.07
-0.32287822878228783
19-Apr-23
21.68
-0.16
-0.7326007326007326
18-Apr-23
21.84
-0.06
-0.273972602739726
17-Apr-23
21.9
0.07
0.320659642693541
14-Apr-23
21.83
0.16
0.7383479464697739
13-Apr-23
21.67
0
0
12-Apr-23
21.67
-0.09
-0.41360294117647056
11-Apr-23
21.76
0.26
1.2093023255813953
06-Apr-23
21.5
-0.05
-0.23201856148491878
05-Apr-23
21.55
0.05
0.23255813953488372
04-Apr-23
21.5
-0.05
-0.23201856148491878
03-Apr-23
21.55
-0.08
-0.36985668053629217
31-Mar-23
21.63
0.14
0.6514657980456026
30-Mar-23
21.49
0.18
0.8446738620366026
29-Mar-23
21.31
0.23
1.0910815939278937
28-Mar-23
21.08
0.11
0.5245588936576061
27-Mar-23
20.97
-0.2
-0.944733112895607
24-Mar-23
21.17
-0.13
-0.6103286384976526
23-Mar-23
21.3
0.36
1.7191977077363896
22-Mar-23
20.94
0.25
1.208313194780087
21-Mar-23
20.69
0.23
1.1241446725317692
20-Mar-23
20.46
-0.23
-1.11164813919768
17-Mar-23
20.69
0.28
1.3718765311121999
16-Mar-23
20.41
-0.26
-1.2578616352201257
15-Mar-23
20.67
0.06
0.29112081513828236
14-Mar-23
20.61
-0.33
-1.5759312320916905
13-Mar-23
20.94
0.27
1.3062409288824384
10-Mar-23
20.67
-0.34
-1.618277010947168
09-Mar-23
21.01
-0.19
-0.8962264150943396
08-Mar-23
21.2
-0.37
-1.7153453871117292
07-Mar-23
21.57
-0.02
-0.09263547938860583
06-Mar-23
21.59
0.12
0.5589194224499301
03-Mar-23
21.47
0.14
0.6563525550867323
02-Mar-23
21.33
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01-Mar-23
21.44
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28-Feb-23
20.99
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27-Feb-23
21.08
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24-Feb-23
21.2
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23-Feb-23
21.59
0.1
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22-Feb-23
21.49
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21-Feb-23
21.75
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20-Feb-23
21.94
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17-Feb-23
21.83
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16-Feb-23
22.14
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15-Feb-23
22.02
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14-Feb-23
22.38
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13-Feb-23
22.3
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10-Feb-23
22.4
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09-Feb-23
22.68
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08-Feb-23
22.56
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07-Feb-23
22.42
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06-Feb-23
22.29
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03-Feb-23
22.81
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02-Feb-23
22.97
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01-Feb-23
22.85
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31-Jan-23
22.53
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30-Jan-23
22.87
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27-Jan-23
23
0.05
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26-Jan-23
22.95
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25-Jan-23
22.66
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22.33
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0
18-Jan-23
22.33
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17-Jan-23
22.27
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16-Jan-23
22.34
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13-Jan-23
22.27
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12-Jan-23
22.04
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0
11-Jan-23
22.04
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10-Jan-23
21.96
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09-Jan-23
22.01
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06-Jan-23
21.45
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05-Jan-23
21.42
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04-Jan-23
21.15
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03-Jan-23
20.76
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02-Jan-23
20.5
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30-Dec-22
20.48
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29-Dec-22
20.44
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28-Dec-22
20.6
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27-Dec-22
20.52
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23-Dec-22
20.37
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22-Dec-22
20.62
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21-Dec-22
20.31
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20-Dec-22
20.3
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19-Dec-22
20.53
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16-Dec-22
20.6
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15-Dec-22
20.68
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14-Dec-22
20.93
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13-Dec-22
20.71
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12-Dec-22
20.63
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09-Dec-22
20.92
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08-Dec-22
20.6
0.3
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07-Dec-22
20.3
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06-Dec-22
20.67
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05-Dec-22
20.95
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02-Dec-22
20.62
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01-Dec-22
20.71
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30-Nov-22
20.46
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29-Nov-22
20.09
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28-Nov-22
19.53
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25-Nov-22
19.8
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24-Nov-22
19.87
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23-Nov-22
19.6
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22-Nov-22
19.45
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21-Nov-22
19.59
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18-Nov-22
19.88
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17-Nov-22
19.82
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16-Nov-22
20.1
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15-Nov-22
20.16
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2.96220633299285
14-Nov-22
19.58
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11-Nov-22
19.46
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10-Nov-22
18.55
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09-Nov-22
18.56
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08-Nov-22
18.45
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07-Nov-22
18.4
0.24
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04-Nov-22
18.16
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03-Nov-22
17.65
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02-Nov-22
17.89
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31-Oct-22
17.33
0
0
28-Oct-22
17.33
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27-Oct-22
17.7
0.2
1.1428571428571428
26-Oct-22
17.5
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25-Oct-22
17.34
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0
24-Oct-22
17.34
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21-Oct-22
17.84
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20-Oct-22
17.93
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19-Oct-22
18.09
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18-Oct-22
18.39
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17-Oct-22
18.14
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14-Oct-22
18.18
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13-Oct-22
17.89
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12-Oct-22
18.17
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11-Oct-22
18.2
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10-Oct-22
18.76
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07-Oct-22
19.03
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06-Oct-22
19.29
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05-Oct-22
19.3
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04-Oct-22
19.03
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03-Oct-22
18.42
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30-Sep-22
18.55
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29-Sep-22
18.47
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28-Sep-22
18.44
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27-Sep-22
18.96
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26-Sep-22
18.97
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23-Sep-22
19.3
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22-Sep-22
19.71
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21-Sep-22
20
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20-Sep-22
20.31
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19-Sep-22
20.08
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16-Sep-22
20.2
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15-Sep-22
20.5
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14-Sep-22
20.55
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13-Sep-22
20.69
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12-Sep-22
20.82
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09-Sep-22
20.72
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08-Sep-22
20.41
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07-Sep-22
20.37
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06-Sep-22
20.57
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05-Sep-22
20.53
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02-Sep-22
20.64
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01-Sep-22
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31-Aug-22
21.21
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30-Aug-22
21.16
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29-Aug-22
21.09
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26-Aug-22
21.47
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25-Aug-22
21.34
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24-Aug-22
20.88
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23-Aug-22
21
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22-Aug-22
21.06
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19-Aug-22
21.3
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18-Aug-22
21.56
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17-Aug-22
21.69
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16-Aug-22
21.66
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0
12-Aug-22
21.66
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11-Aug-22
21.62
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10-Aug-22
21.23
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09-Aug-22
21.41
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08-Aug-22
21.43
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05-Aug-22
21.47
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04-Aug-22
21.3
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03-Aug-22
21.13
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02-Aug-22
21.06
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01-Aug-22
21.35
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29-Jul-22
21.37
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28-Jul-22
21.52
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27-Jul-22
21.43
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26-Jul-22
21.48
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25-Jul-22
21.38
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22-Jul-22
21.52
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21-Jul-22
21.54
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20-Jul-22
21.5
0.16
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19-Jul-22
21.34
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18-Jul-22
21.43
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15-Jul-22
20.97
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14-Jul-22
21.16
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13-Jul-22
21.2
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12-Jul-22
21.13
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11-Jul-22
21.41
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08-Jul-22
21.74
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07-Jul-22
21.6
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06-Jul-22
21.28
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05-Jul-22
21.5
0
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04-Jul-22
21.5
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01-Jul-22
21.54
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30-Jun-22
21.73
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29-Jun-22
21.98
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28-Jun-22
22.37
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27-Jun-22
22.25
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24-Jun-22
21.94
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22-Jun-22
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21-Jun-22
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20-Jun-22
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17-Jun-22
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16-Jun-22
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15-Jun-22
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14-Jun-22
22.01
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13-Jun-22
22.03
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10-Jun-22
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09-Jun-22
22.93
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08-Jun-22
23.03
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07-Jun-22
22.68
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03-Jun-22
22.63
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02-Jun-22
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01-Jun-22
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31-May-22
22.86
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30-May-22
22.58
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27-May-22
22.19
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25-May-22
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24-May-22
21.6
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23-May-22
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20-May-22
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19-May-22
21.55
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18-May-22
21.9
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17-May-22
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16-May-22
21.27
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13-May-22
21.16
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12-May-22
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11-May-22
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10-May-22
21.3
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06-May-22
21.79
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05-May-22
22.46
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04-May-22
22.48
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03-May-22
22.59
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02-May-22
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29-Apr-22
22.7
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28-Apr-22
22.11
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27-Apr-22
21.88
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
23.67
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05-Apr-22
24.09
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04-Apr-22
24.1
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01-Apr-22
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31-Mar-22
23.85
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30-Mar-22
24.02
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29-Mar-22
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28-Mar-22
23.55
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25-Mar-22
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24-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
23.5
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17-Mar-22
23.58
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16-Mar-22
22.66
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15-Mar-22
21.4
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14-Mar-22
22.12
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11-Mar-22
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10-Mar-22
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09-Mar-22
22.8
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08-Mar-22
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07-Mar-22
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04-Mar-22
23.84
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03-Mar-22
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02-Mar-22
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01-Mar-22
24.6
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28-Feb-22
24.58
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25-Feb-22
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24-Feb-22
24.33
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23-Feb-22
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22-Feb-22
25.13
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21-Feb-22
25.5
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18-Feb-22
25.66
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17-Feb-22
25.79
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16-Feb-22
25.78
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15-Feb-22
25.45
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14-Feb-22
25.32
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11-Feb-22
25.78
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10-Feb-22
25.92
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09-Feb-22
25.68
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08-Feb-22
25.27
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07-Feb-22
25.46
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04-Feb-22
25.43
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28-Jan-22
24.8
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27-Jan-22
24.94
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26-Jan-22
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25-Jan-22
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24-Jan-22
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21-Jan-22
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20-Jan-22
26.12
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19-Jan-22
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18-Jan-22
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17-Jan-22
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14-Jan-22
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13-Jan-22
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12-Jan-22
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11-Jan-22
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10-Jan-22
25.7
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07-Jan-22
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06-Jan-22
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05-Jan-22
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04-Jan-22
25.72
0.1
0.39032006245121
03-Jan-22
25.62
0.07
0.273972602739726
31-Dec-21
25.55
0.22
0.8685353335965259
30-Dec-21
25.33
0
0
29-Dec-21
25.33
-0.13
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28-Dec-21
25.46
0.16
0.6324110671936759
27-Dec-21
25.3
0.01
0.039541320680110716
23-Dec-21
25.29
0.19
0.7569721115537849
22-Dec-21
25.1
0.12
0.4803843074459568
21-Dec-21
24.98
0.24
0.9700889248181084
20-Dec-21
24.74
-0.56
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17-Dec-21
25.3
-0.28
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16-Dec-21
25.58
0.15
0.5898545025560362
15-Dec-21
25.43
-0.28
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14-Dec-21
25.71
-0.14
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13-Dec-21
25.85
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10-Dec-21
25.94
-0.2
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09-Dec-21
26.14
0.19
0.7321772639691715
08-Dec-21
25.95
0.13
0.5034856700232379
07-Dec-21
25.82
0.43
1.6935801496652225
06-Dec-21
25.39
-0.32
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03-Dec-21
25.71
-0.27
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02-Dec-21
25.98
0.13
0.5029013539651838
01-Dec-21
25.85
0.31
1.2137823022709475
30-Nov-21
25.54
-0.21
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29-Nov-21
25.75
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26-Nov-21
25.84
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25-Nov-21
26.58
0.04
0.15071590052750566
24-Nov-21
26.54
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23-Nov-21
26.59
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22-Nov-21
26.74
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19-Nov-21
26.79
-0.08
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18-Nov-21
26.87
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17-Nov-21
27.21
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16-Nov-21
27.26
0.08
0.29433406916850624
15-Nov-21
27.18
0.07
0.25820730357801547
12-Nov-21
27.11
0.12
0.444609114486847
11-Nov-21
26.99
0.01
0.037064492216456635
10-Nov-21
26.98
0.19
0.7092198581560284
09-Nov-21
26.79
0.13
0.4876219054763691
08-Nov-21
26.66
0.11
0.4143126177024482
05-Nov-21
26.55
-0.11
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04-Nov-21
26.66
0.04
0.15026296018031554
03-Nov-21
26.62
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02-Nov-21
26.67
-0.07
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29-Oct-21
26.74
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28-Oct-21
26.79
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27-Oct-21
27.02
-0.3
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26-Oct-21
27.32
0.1
0.36737692872887584
25-Oct-21
27.22
-0.08
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22-Oct-21
27.3
0.14
0.5154639175257731
21-Oct-21
27.16
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20-Oct-21
27.3
0.12
0.44150110375275936
19-Oct-21
27.18
0.29
1.0784678319077725
18-Oct-21
26.89
0.04
0.148975791433892
15-Oct-21
26.85
0.31
1.1680482290881689
14-Oct-21
26.54
0.12
0.45420136260408783
13-Oct-21
26.42
0.11
0.41809198023565186
12-Oct-21
26.31
-0.27
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11-Oct-21
26.58
0.15
0.5675368898978433
08-Oct-21
26.43
0.11
0.41793313069908816
07-Oct-21
26.32
0.57
2.2135922330097086
06-Oct-21
25.75
-0.2
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05-Oct-21
25.95
-0.05
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04-Oct-21
26
-0.18
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01-Oct-21
26.18
-0.16
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30-Sep-21
26.34
0.13
0.4959938954597482
29-Sep-21
26.21
-0.2
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28-Sep-21
26.41
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27-Sep-21
26.49
0.04
0.15122873345935728
24-Sep-21
26.45
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23-Sep-21
26.58
0.21
0.7963594994311718
22-Sep-21
26.37
0.14
0.5337399923751429
21-Sep-21
26.23
0.01
0.03813882532418002
20-Sep-21
26.22
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17-Sep-21
26.66
0.23
0.8702232311766932
16-Sep-21
26.43
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15-Sep-21
26.71
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14-Sep-21
26.91
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13-Sep-21
26.99
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10-Sep-21
27.27
0.26
0.9626064420584969
09-Sep-21
27.01
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08-Sep-21
27.33
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07-Sep-21
27.59
0.06
0.21794406102433708
06-Sep-21
27.53
0.22
0.8055657268399854
03-Sep-21
27.31
0.11
0.40441176470588236
02-Sep-21
27.2
0.05
0.1841620626151013
01-Sep-21
27.15
0.01
0.036845983787767135
31-Aug-21
27.14
0.31
1.1554230339172569
30-Aug-21
26.83
0.32
1.2070916635231987
27-Aug-21
26.51
0.08
0.3026863412788498
26-Aug-21
26.43
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25-Aug-21
26.57
0.14
0.5297010972379871
24-Aug-21
26.43
0.54
2.085747392815759
23-Aug-21
25.89
0.27
1.053864168618267
20-Aug-21
25.62
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19-Aug-21
26.01
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18-Aug-21
26.42
0.09
0.34181541967337636
17-Aug-21
26.33
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16-Aug-21
26.72
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13-Aug-21
26.88
-0.18
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12-Aug-21
27.06
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11-Aug-21
27.09
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10-Aug-21
27.21
0.09
0.33185840707964603
09-Aug-21
27.12
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06-Aug-21
27.16
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05-Aug-21
27.2
-0.07
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04-Aug-21
27.27
0.33
1.2249443207126949
03-Aug-21
26.94
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02-Aug-21
26.98
0.24
0.8975317875841436
30-Jul-21
26.74
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29-Jul-21
26.97
0.62
2.3529411764705883
28-Jul-21
26.35
0.15
0.5725190839694656
27-Jul-21
26.2
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26-Jul-21
26.87
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23-Jul-21
27.54
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22-Jul-21
27.76
0.39
1.4249177932042383
21-Jul-21
27.37
0.14
0.5141388174807198
20-Jul-21
27.23
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19-Jul-21
27.38
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16-Jul-21
27.94
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15-Jul-21
28.18
0.33
1.18491921005386
14-Jul-21
27.85
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13-Jul-21
27.94
0.3
1.085383502170767
12-Jul-21
27.64
0.2
0.7288629737609329
09-Jul-21
27.44
0.13
0.4760161113145368
08-Jul-21
27.31
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07-Jul-21
27.91
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06-Jul-21
27.92
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05-Jul-21
27.96
0.05
0.17914725904693657
02-Jul-21
27.91
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01-Jul-21
28.22
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30-Jun-21
28.35
0.07
0.24752475247524752
29-Jun-21
28.28
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28-Jun-21
28.37
0
0
25-Jun-21
28.37
0.25
0.8890469416785206
24-Jun-21
28.12
0.35
1.2603528988116672
22-Jun-21
27.77
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21-Jun-21
27.79
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18-Jun-21
28.07
0.03
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17-Jun-21
28.04
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16-Jun-21
28.15
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15-Jun-21
28.33
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14-Jun-21
28.35
0.02
0.0705965407695023
11-Jun-21
28.33
0.18
0.6394316163410302
10-Jun-21
28.15
0.12
0.4281127363539065
09-Jun-21
28.03
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08-Jun-21
28.09
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07-Jun-21
28.18
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04-Jun-21
28.21
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03-Jun-21
28.33
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02-Jun-21
28.45
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01-Jun-21
28.56
0.15
0.5279831045406547
31-May-21
28.41
0.22
0.7804185881518269
28-May-21
28.19
0.18
0.6426276329882185
27-May-21
28.01
0.12
0.4302617425600574
26-May-21
27.89
0.08
0.2876663070837828
25-May-21
27.81
0.24
0.8705114254624592
21-May-21
27.57
0.19
0.6939371804236669
20-May-21
27.38
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19-May-21
27.47
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18-May-21
27.55
0.38
1.3986013986013985
17-May-21
27.17
0.14
0.5179430262671106
14-May-21
27.03
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12-May-21
27.37
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11-May-21
27.51
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10-May-21
27.9
0
0
07-May-21
27.9
0.07
0.25152712899748475
06-May-21
27.83
0.09
0.32444124008651765
05-May-21
27.74
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04-May-21
27.85
0.03
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03-May-21
27.82
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30-Apr-21
28.09
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29-Apr-21
28.4
0.13
0.4598514326140785
28-Apr-21
28.27
0.05
0.1771793054571226
27-Apr-21
28.22
0.11
0.3913198150124511
26-Apr-21
28.11
0.07
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23-Apr-21
28.04
0.26
0.9359251259899208
22-Apr-21
27.78
0
0
21-Apr-21
27.78
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20-Apr-21
28.18
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19-Apr-21
28.2
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16-Apr-21
28.25
0.13
0.4623044096728307
15-Apr-21
28.12
0.04
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14-Apr-21
28.08
0.27
0.970873786407767
13-Apr-21
27.81
0.11
0.3971119133574007
12-Apr-21
27.7
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09-Apr-21
28
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08-Apr-21
28.26
0.1
0.35511363636363635
07-Apr-21
28.16
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06-Apr-21
28.27
0.1
0.35498757543485976
01-Apr-21
28.17
0.37
1.330935251798561
31-Mar-21
27.8
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30-Mar-21
27.93
0.11
0.39539899352983465
29-Mar-21
27.82
0.06
0.21613832853025935
26-Mar-21
27.76
0.38
1.3878743608473338
25-Mar-21
27.38
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24-Mar-21
27.62
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23-Mar-21
28.09
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22-Mar-21
28.24
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19-Mar-21
28.28
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18-Mar-21
28.62
0.21
0.7391763463569165
17-Mar-21
28.41
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16-Mar-21
28.54
0.13
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15-Mar-21
28.41
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12-Mar-21
28.59
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11-Mar-21
28.74
0.57
2.0234291799787005
10-Mar-21
28.17
0.14
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09-Mar-21
28.03
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08-Mar-21
28.06
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05-Mar-21
28.42
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04-Mar-21
28.62
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03-Mar-21
29.26
0.4
1.386001386001386
02-Mar-21
28.86
0
0
01-Mar-21
28.86
0.39
1.36986301369863
26-Feb-21
28.47
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25-Feb-21
29.67
0.37
1.2627986348122866
24-Feb-21
29.3
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23-Feb-21
29.63
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22-Feb-21
29.75
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19-Feb-21
30.24
0.07
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18-Feb-21
30.17
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17-Feb-21
30.52
0.11
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16-Feb-21
30.41
0.48
1.6037420648179084
10-Feb-21
29.93
0.41
1.3888888888888888
09-Feb-21
29.52
0.31
1.0612803834303322
08-Feb-21
29.21
0.15
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05-Feb-21
29.06
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04-Feb-21
29.19
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03-Feb-21
29.34
0.15
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02-Feb-21
29.19
0.65
2.2775052557813593
01-Feb-21
28.54
0.48
1.7106200997861725
29-Jan-21
28.06
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28-Jan-21
28.48
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27-Jan-21
29.13
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26-Jan-21
29.35
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25-Jan-21
30.02
0.64
2.178352620830497
22-Jan-21
29.38
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21-Jan-21
29.7
0.24
0.814663951120163
20-Jan-21
29.46
0.48
1.6563146997929608
19-Jan-21
28.98
0.42
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18-Jan-21
28.56
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15-Jan-21
28.63
0.02
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14-Jan-21
28.61
0.04
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13-Jan-21
28.57
0.06
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12-Jan-21
28.51
0.08
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11-Jan-21
28.43
0.01
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08-Jan-21
28.42
0.5
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07-Jan-21
27.92
0.11
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06-Jan-21
27.81
0.22
0.7973903588256614
05-Jan-21
27.59
0.19
0.6934306569343066
04-Jan-21
27.4
0.56
2.0864381520119224
31-Dec-20
26.84
0.07
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30-Dec-20
26.77
0.57
2.1755725190839694
29-Dec-20
26.2
0.16
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28-Dec-20
26.04
0.07
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23-Dec-20
25.97
0.24
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22-Dec-20
25.73
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21-Dec-20
25.92
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18-Dec-20
26.08
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17-Dec-20
26.19
0.18
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16-Dec-20
26.01
0.23
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15-Dec-20
25.78
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14-Dec-20
25.86
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11-Dec-20
25.91
0.02
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10-Dec-20
25.89
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09-Dec-20
26
0.24
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08-Dec-20
25.76
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07-Dec-20
25.86
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04-Dec-20
25.89
0.32
1.2514665623777865
03-Dec-20
25.57
0.17
0.6692913385826772
02-Dec-20
25.4
0
0
01-Dec-20
25.4
0.37
1.4782261286456253
30-Nov-20
25.03
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27-Nov-20
25.6
0.01
0.039077764751856196
26-Nov-20
25.59
0.3
1.1862396204033214
25-Nov-20
25.29
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24-Nov-20
25.6
0.11
0.4315417810906238
23-Nov-20
25.49
0.27
1.070578905630452
20-Nov-20
25.22
0.12
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19-Nov-20
25.1
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18-Nov-20
25.35
0.22
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17-Nov-20
25.13
0.03
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16-Nov-20
25.1
0.34
1.3731825525040389
13-Nov-20
24.76
0.18
0.7323026851098454
12-Nov-20
24.58
0.16
0.6552006552006552
11-Nov-20
24.42
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10-Nov-20
24.68
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09-Nov-20
25.13
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06-Nov-20
24.34
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05-Nov-20
24.27
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04-Nov-20
23.49
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03-Nov-20
23.5
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02-Nov-20
23.3
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30-Oct-20
22.94
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23.33
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28-Oct-20
23.35
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27-Oct-20
23.46
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26-Oct-20
23.48
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23-Oct-20
23.51
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22-Oct-20
23.54
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21-Oct-20
23.62
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20-Oct-20
23.44
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19-Oct-20
23.31
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16-Oct-20
23.07
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23.01
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23.47
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0
13-Oct-20
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23.48
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09-Oct-20
23.12
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08-Oct-20
23.1
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07-Oct-20
22.93
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06-Oct-20
22.8
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05-Oct-20
22.57
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02-Oct-20
22.35
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01-Oct-20
22.38
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30-Sep-20
22.25
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29-Sep-20
22.07
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28-Sep-20
22.14
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25-Sep-20
21.86
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21-Sep-20
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18-Sep-20
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23.05
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14-Sep-20
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11-Sep-20
22.7
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10-Sep-20
22.6
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22.57
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08-Sep-20
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07-Sep-20
22.79
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04-Sep-20
22.88
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03-Sep-20
23.32
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02-Sep-20
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01-Sep-20
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31-Aug-20
23.09
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28-Aug-20
23.45
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27-Aug-20
23.37
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26-Aug-20
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25-Aug-20
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24-Aug-20
23.17
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21-Aug-20
22.79
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20-Aug-20
22.59
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22.98
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18-Aug-20
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23.01
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22.92
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13-Aug-20
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10-Aug-20
22.59
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07-Aug-20
22.7
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06-Aug-20
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05-Aug-20
22.89
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04-Aug-20
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03-Aug-20
22.28
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31-Jul-20
22.4
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30-Jul-20
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29-Jul-20
22.52
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28-Jul-20
22.48
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27-Jul-20
22.14
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24-Jul-20
21.97
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21-Jul-20
22.7
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20-Jul-20
22.12
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17-Jul-20
22.05
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21.85
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22.18
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13-Jul-20
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10-Jul-20
22.33
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09-Jul-20
22.67
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08-Jul-20
22.36
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07-Jul-20
22.13
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06-Jul-20
22.21
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03-Jul-20
21.68
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02-Jul-20
21.41
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01-Jul-20
20.92
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30-Jun-20
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20.77
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26-Jun-20
21
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25-Jun-20
21.07
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24-Jun-20
21.19
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22-Jun-20
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19-Jun-20
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18-Jun-20
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17-Jun-20
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20.69
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15-Jun-20
20.04
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10-Jun-20
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08-Jun-20
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05-Jun-20
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04-Jun-20
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03-Jun-20
20.44
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02-Jun-20
20.03
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29-May-20
19.26
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28-May-20
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27-May-20
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26-May-20
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25-May-20
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22-May-20
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20-May-20
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19-May-20
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18-May-20
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15-May-20
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14-May-20
19.11
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13-May-20
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12-May-20
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11-May-20
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08-May-20
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07-May-20
19.16
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
19.07
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24-Apr-20
18.8
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23-Apr-20
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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16-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
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08-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
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30-Mar-20
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27-Mar-20
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26-Mar-20
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25-Mar-20
17.73
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24-Mar-20
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23-Mar-20
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20-Mar-20
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16.3
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18-Mar-20
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17-Mar-20
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12-Mar-20
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10-Mar-20
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06-Mar-20
21.64
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05-Mar-20
22.17
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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14-Feb-20
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07-Feb-20
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31-Jan-20
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29-Jan-20
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17-Jan-20
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13-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
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27-Dec-19
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29-Nov-19
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31-Oct-19
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25-Oct-19
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18-Oct-19
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30-Sep-19
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29-Mar-19
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31-Oct-18
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23-Jul-18
20.88
0.03
0.14388489208633093
20-Jul-18
20.85
0.11
0.5303760848601736
19-Jul-18
20.74
-0.16
-0.7655502392344498
18-Jul-18
20.9
-0.04
-0.19102196752626552
17-Jul-18
20.94
-0.01
-0.0477326968973747
16-Jul-18
20.95
-0.18
-0.8518693800283956
13-Jul-18
21.13
0.15
0.7149666348903718
12-Jul-18
20.98
0.07
0.3347680535628886
11-Jul-18
20.91
-0.28
-1.321378008494573
10-Jul-18
21.19
0.17
0.8087535680304472
09-Jul-18
21.02
0.3
1.4478764478764479
06-Jul-18
20.72
0.06
0.2904162633107454
05-Jul-18
20.66
-0.17
-0.8161305808929429
04-Jul-18
20.83
-0.09
-0.43021032504780116
03-Jul-18
20.92
-0.06
-0.2859866539561487
02-Jul-18
20.98
-0.42
-1.9626168224299065
29-Jun-18
21.4
0.48
2.294455066921606
28-Jun-18
20.92
-0.08
-0.38095238095238093
27-Jun-18
21
-0.38
-1.7773620205799814
26-Jun-18
21.38
-0.15
-0.6967022758941013
25-Jun-18
21.53
-0.34
-1.5546410608139003
22-Jun-18
21.87
-0.05
-0.2281021897810219
21-Jun-18
21.92
-0.21
-0.9489380930863082
20-Jun-18
22.13
0.15
0.6824385805277525
19-Jun-18
21.98
-0.55
-2.4411895250776743
18-Jun-18
22.53
-0.11
-0.48586572438162545
15-Jun-18
22.64
-0.15
-0.6581834137779728
14-Jun-18
22.79
-0.27
-1.170858629661752
13-Jun-18
23.06
-0.24
-1.0300429184549356
12-Jun-18
23.3
0.03
0.1289213579716373
11-Jun-18
23.27
0.13
0.5617977528089888
08-Jun-18
23.14
-0.4
-1.699235344095157
07-Jun-18
23.54
0.21
0.9001285897985426
06-Jun-18
23.33
0.06
0.2578427159432746
05-Jun-18
23.27
0.06
0.25850926324859974
04-Jun-18
23.21
0.33
1.4423076923076923
01-Jun-18
22.88
0.07
0.30688294607628236
31-May-18
22.81
0.24
1.0633584404076208
30-May-18
22.57
-0.32
-1.397990388816077
29-May-18
22.89
-0.16
-0.6941431670281996
28-May-18
23.05
0.14
0.6110868616324749
25-May-18
22.91
0.07
0.3064798598949212
24-May-18
22.84
0.15
0.6610841780520053
23-May-18
22.69
-0.21
-0.9170305676855895
22-May-18
22.9
-0.03
-0.13083296990841692
18-May-18
22.93
0.08
0.350109409190372
17-May-18
22.85
-0.22
-0.9536194191590811
16-May-18
23.07
0.06
0.2607561929595828
15-May-18
23.01
-0.34
-1.45610278372591
14-May-18
23.35
0.26
1.126028583802512
11-May-18
23.09
0.21
0.9178321678321678
09-May-18
22.88
0.08
0.3508771929824561
08-May-18
22.8
0.08
0.352112676056338
07-May-18
22.72
0.15
0.664599025254763
04-May-18
22.57
-0.12
-0.5288673424416043
03-May-18
22.69
-0.26
-1.1328976034858387
02-May-18
22.95
-0.19
-0.8210890233362144
30-Apr-18
23.14
0.32
1.4022787028922
27-Apr-18
22.82
0.24
1.0628875110717448
26-Apr-18
22.58
-0.03
-0.13268465280849182
25-Apr-18
22.61
-0.4
-1.7383746197305519
24-Apr-18
23.01
0.01
0.043478260869565216
23-Apr-18
23
-0.14
-0.6050129645635264
20-Apr-18
23.14
-0.38
-1.6156462585034013
19-Apr-18
23.52
0.29
1.248385708136031
18-Apr-18
23.23
0.2
0.8684324793747286
17-Apr-18
23.03
-0.09
-0.3892733564013841
16-Apr-18
23.12
-0.15
-0.6446067898581865
13-Apr-18
23.27
0
0
12-Apr-18
23.27
-0.01
-0.0429553264604811
11-Apr-18
23.28
0.08
0.3448275862068966
10-Apr-18
23.2
0.27
1.1774967291757523
09-Apr-18
22.93
0.11
0.4820333041191937
06-Apr-18
22.82
-0.25
-1.083658430862592
05-Apr-18
23.07
0.55
2.4422735346358793
04-Apr-18
22.52
-0.49
-2.129508909169926
03-Apr-18
23.01
0.08
0.34888791975577843
29-Mar-18
22.93
0.11
0.4820333041191937
28-Mar-18
22.82
-0.63
-2.6865671641791047
27-Mar-18
23.45
0.3
1.2958963282937366
26-Mar-18
23.15
0.26
1.1358671909130624
23-Mar-18
22.89
-0.56
-2.388059701492537
22-Mar-18
23.45
-0.33
-1.3877207737594617
21-Mar-18
23.78
0
0
20-Mar-18
23.78
0.11
0.46472327841149136
19-Mar-18
23.67
-0.2
-0.8378718056137411
16-Mar-18
23.87
-0.13
-0.5416666666666666
15-Mar-18
24
0.05
0.20876826722338204
14-Mar-18
23.95
-0.06
-0.24989587671803415
13-Mar-18
24.01
0.07
0.29239766081871343
12-Mar-18
23.94
0.41
1.7424564385890353
09-Mar-18
23.53
0.12
0.5126014523707817
08-Mar-18
23.41
0.27
1.166810717372515
07-Mar-18
23.14
-0.14
-0.6013745704467354
06-Mar-18
23.28
0.35
1.5263846489315307
05-Mar-18
22.93
-0.29
-1.2489233419465977
02-Mar-18
23.22
-0.35
-1.4849384811200679
01-Mar-18
23.57
0.04
0.16999575010624735
28-Feb-18
23.53
-0.34
-1.4243820695433598
27-Feb-18
23.87
-0.1
-0.4171881518564873
26-Feb-18
23.97
0.22
0.9263157894736842
23-Feb-18
23.75
0.26
1.1068539804171988
22-Feb-18
23.49
-0.22
-0.9278785322648672
21-Feb-18
23.71
0.23
0.979557069846678
20-Feb-18
23.48
0.08
0.3418803418803419
14-Feb-18
23.4
0.38
1.6507384882710687
13-Feb-18
23.02
0.18
0.7880910683012259
12-Feb-18
22.84
0.2
0.8833922261484098
09-Feb-18
22.64
-0.58
-2.4978466838931954
08-Feb-18
23.22
0
0
07-Feb-18
23.22
-0.14
-0.5993150684931506
06-Feb-18
23.36
-0.94
-3.8683127572016462
05-Feb-18
24.3
-0.27
-1.098901098901099
02-Feb-18
24.57
-0.3
-1.2062726176115801
01-Feb-18
24.87
-0.11
-0.4403522818254604
31-Jan-18
24.98
0.15
0.6041079339508659
30-Jan-18
24.83
-0.45
-1.7800632911392404
29-Jan-18
25.28
-0.07
-0.27613412228796846
26-Jan-18
25.35
0.17
0.6751389992057188
25-Jan-18
25.18
-0.03
-0.1190003966679889
24-Jan-18
25.21
0.02
0.0793965859468043
23-Jan-18
25.19
0.44
1.7777777777777777
22-Jan-18
24.75
0.08
0.3242805026347791
19-Jan-18
24.67
0.13
0.5297473512632437
18-Jan-18
24.54
0.11
0.4502660663119116
17-Jan-18
24.43
-0.11
-0.4482477587612062
16-Jan-18
24.54
0.18
0.7389162561576355
15-Jan-18
24.36
0.04
0.16447368421052633
12-Jan-18
24.32
0.2
0.8291873963515755
11-Jan-18
24.12
-0.03
-0.12422360248447205
10-Jan-18
24.15
-0.05
-0.2066115702479339
09-Jan-18
24.2
0.01
0.0413393964448119
08-Jan-18
24.19
0.15
0.6239600665557404
05-Jan-18
24.04
0.09
0.3757828810020877
04-Jan-18
23.95
0.26
1.0975094976783453
03-Jan-18
23.69
0.17
0.7227891156462585
02-Jan-18
23.52
0.35
1.5105740181268883
29-Dec-17
23.17
0.05
0.21626297577854672
28-Dec-17
23.12
0.18
0.7846556233653008
27-Dec-17
22.94
-0.02
-0.08710801393728224
22-Dec-17
22.96
0.09
0.3935286401399213
21-Dec-17
22.87
0.12
0.5274725274725275
20-Dec-17
22.75
-0.02
-0.0878348704435661
19-Dec-17
22.77
0.17
0.7522123893805309
18-Dec-17
22.6
0.11
0.48910626945309027
15-Dec-17
22.49
-0.08
-0.35445281346920693
14-Dec-17
22.57
0.04
0.1775410563692854
13-Dec-17
22.53
0.12
0.535475234270415
12-Dec-17
22.41
-0.22
-0.9721608484312859
11-Dec-17
22.63
0.23
1.0267857142857142
08-Dec-17
22.4
0.29
1.3116236996834012
07-Dec-17
22.11
0.08
0.3631411711302769
06-Dec-17
22.03
-0.42
-1.8708240534521159
05-Dec-17
22.45
-0.04
-0.17785682525566918
04-Dec-17
22.49
0.07
0.31222123104371097
01-Dec-17
22.42
-0.07
-0.31124944419742107
30-Nov-17
22.49
-0.42
-1.8332605848974246
29-Nov-17
22.91
-0.03
-0.13077593722755013
28-Nov-17
22.94
0.02
0.08726003490401396
27-Nov-17
22.92
-0.2
-0.8650519031141869
24-Nov-17
23.12
0.04
0.1733102253032929
23-Nov-17
23.08
-0.1
-0.4314063848144953
22-Nov-17
23.18
0.11
0.47680970957954055
21-Nov-17
23.07
0.33
1.4511873350923483
20-Nov-17
22.74
0.08
0.353045013239188
17-Nov-17
22.66
0.18
0.800711743772242
16-Nov-17
22.48
0.27
1.2156686177397569
15-Nov-17
22.21
-0.2
-0.892458723784025
14-Nov-17
22.41
-0.14
-0.6208425720620843
13-Nov-17
22.55
-0.12
-0.529333921482135
10-Nov-17
22.67
-0.07
-0.30782761653474056
09-Nov-17
22.74
0.08
0.353045013239188
08-Nov-17
22.66
-0.11
-0.4830917874396135
07-Nov-17
22.77
0.1
0.4411116012351125
06-Nov-17
22.67
0.07
0.30973451327433627
03-Nov-17
22.6
0.05
0.22172949002217296
02-Nov-17
22.55
0.28
1.2572968118545127
31-Oct-17
22.27
0.15
0.6781193490054249
30-Oct-17
22.12
0.11
0.49977283053157656
27-Oct-17
22.01
0.05
0.22768670309653916
26-Oct-17
21.96
-0.06
-0.2724795640326976
25-Oct-17
22.02
0.07
0.31890660592255127
24-Oct-17
21.95
-0.04
-0.18190086402910413
23-Oct-17
21.99
-0.06
-0.272108843537415
20-Oct-17
22.05
0.14
0.6389776357827476
19-Oct-17
21.91
-0.15
-0.6799637352674524
18-Oct-17
22.06
-0.07
-0.3163126976954361
17-Oct-17
22.13
0
0
16-Oct-17
22.13
0.23
1.0502283105022832
13-Oct-17
21.9
0.02
0.09140767824497258
12-Oct-17
21.88
0.15
0.6902899217671422
11-Oct-17
21.73
--
--
BGF Asian Dragon Fund
Fund Inception
11-Oct-2017
Month End Date
Monthly Total (NAV) Return
31-Oct-17
--
30-Nov-17
0.987876
31-Dec-17
3.023566
31-Jan-18
7.811826
28-Feb-18
-5.804644
31-Mar-18
-2.549936
30-Apr-18
0.915831
31-May-18
-1.426102
30-Jun-18
-6.181499
31-Jul-18
-0.140187
31-Aug-18
-1.871783
30-Sep-18
-1.8598
31-Oct-18
-11.078717
30-Nov-18
6.393443
31-Dec-18
-2.41397
31-Jan-19
6.105263
28-Feb-19
2.380952
31-Mar-19
4.651163
30-Apr-19
2.12963
31-May-19
-9.519492
30-Jun-19
6.813627
31-Jul-19
-1.876173
31-Aug-19
-3.489484
30-Sep-19
2.377415
31-Oct-19
3.580068
30-Nov-19
0.700607
31-Dec-19
5.473098
31-Jan-20
-4.045734
29-Feb-20
-3.849679
31-Mar-20
-14.680648
30-Apr-20
9.776536
31-May-20
-1.984733
30-Jun-20
8.463136
31-Jul-20
7.228339
31-Aug-20
3.080357
30-Sep-20
-3.637939
31-Oct-20
3.101124
30-Nov-20
9.110724
31-Dec-20
7.231322
31-Jan-21
4.545455
28-Feb-21
1.461155
31-Mar-21
-2.353354
30-Apr-21
1.043165
31-May-21
1.139195
30-Jun-21
-0.211193
31-Jul-21
-5.679012
31-Aug-21
1.495886
30-Sep-21
-2.947679
31-Oct-21
1.518603
30-Nov-21
-4.487659
31-Dec-21
0.039154
31-Jan-22
-2.935421
28-Feb-22
-0.887097
31-Mar-22
-2.969894
30-Apr-22
-4.821803
31-May-22
0.704846
30-Jun-22
-4.943132
31-Jul-22
-1.656696
31-Aug-22
-0.748713
30-Sep-22
-12.541254
31-Oct-22
-6.576819
30-Nov-22
18.061166
31-Dec-22
0.097752
31-Jan-23
10.009766
28-Feb-23
-6.835331
31-Mar-23
3.049071
30-Apr-23
-2.542765
31-May-23
-2.656546
30-Jun-23
2.97271
31-Jul-23
3.928064
31-Aug-23
-5.737705
30-Sep-23
-3.043478
31-Oct-23
-4.783259
30-Nov-23
4.500262
31-Dec-23
2.553831
31-Jan-24
-4.541016
29-Feb-24
3.938619