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
26-Oct-17
Fund Launch Date
26-Oct-17
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI CHINA A ONSHORE NET Index in USD (USD)
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.85%
ISIN
LU1580143193
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
China Equity - A Shares
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCAZ2U
SEDOL
BFCB373
29-Feb-2024
BGF Systematic China A-Share Opportunities Fund
Inception Date
26-Oct-17
Fund Holdings as of
-
Total Net Assets
USD 20,966,457.85
Number of Securities
269.00
Shares Outstanding
1,995,100.73
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
10.51
-0.16
-1.499531396438613
26-Mar-24
10.67
0.02
0.18779342723004694
25-Mar-24
10.65
-0.07
-0.6529850746268657
22-Mar-24
10.72
-0.17
-1.5610651974288339
21-Mar-24
10.89
-0.04
-0.36596523330283626
20-Mar-24
10.93
0.01
0.09157509157509157
19-Mar-24
10.92
-0.07
-0.6369426751592356
18-Mar-24
10.99
0.12
1.1039558417663293
15-Mar-24
10.87
0.05
0.46210720887245843
14-Mar-24
10.82
-0.05
-0.45998160073597055
13-Mar-24
10.87
-0.05
-0.45787545787545786
12-Mar-24
10.92
-0.01
-0.09149130832570906
11-Mar-24
10.93
0.12
1.1100832562442182
08-Mar-24
10.81
0.11
1.02803738317757
07-Mar-24
10.7
-0.07
-0.6499535747446611
06-Mar-24
10.77
-0.05
-0.46210720887245843
05-Mar-24
10.82
0.04
0.37105751391465674
04-Mar-24
10.78
0.01
0.09285051067780872
01-Mar-24
10.77
0.06
0.5602240896358543
29-Feb-24
10.71
0.27
2.586206896551724
28-Feb-24
10.44
-0.22
-2.0637898686679175
27-Feb-24
10.66
0.18
1.717557251908397
26-Feb-24
10.48
-0.05
-0.4748338081671415
23-Feb-24
10.53
0.01
0.09505703422053231
22-Feb-24
10.52
0.08
0.7662835249042146
21-Feb-24
10.44
0.07
0.6750241080038573
20-Feb-24
10.37
0.06
0.5819592628516004
19-Feb-24
10.31
0.08
0.7820136852394917
16-Feb-24
10.23
0.01
0.09784735812133072
08-Feb-24
10.22
0.07
0.6896551724137931
07-Feb-24
10.15
0.25
2.525252525252525
06-Feb-24
9.9
0.45
4.761904761904762
05-Feb-24
9.45
-0.04
-0.4214963119072708
02-Feb-24
9.49
-0.16
-1.6580310880829014
01-Feb-24
9.65
0
0
31-Jan-24
9.65
-0.11
-1.1270491803278688
30-Jan-24
9.76
-0.2
-2.0080321285140563
29-Jan-24
9.96
-0.09
-0.8955223880597015
26-Jan-24
10.05
-0.05
-0.49504950495049505
25-Jan-24
10.1
0.19
1.917255297679112
24-Jan-24
9.91
0.21
2.1649484536082473
23-Jan-24
9.7
0.1
1.0416666666666667
22-Jan-24
9.6
-0.25
-2.5380710659898478
19-Jan-24
9.85
0
0
18-Jan-24
9.85
0.1
1.0256410256410255
17-Jan-24
9.75
-0.24
-2.4024024024024024
16-Jan-24
9.99
0.02
0.20060180541624875
15-Jan-24
9.97
0.01
0.10040160642570281
12-Jan-24
9.96
-0.03
-0.3003003003003003
11-Jan-24
9.99
0.08
0.8072653884964682
10-Jan-24
9.91
-0.04
-0.4020100502512563
09-Jan-24
9.95
0.03
0.3024193548387097
08-Jan-24
9.92
-0.17
-1.6848364717542121
05-Jan-24
10.09
-0.03
-0.2964426877470356
04-Jan-24
10.12
-0.1
-0.9784735812133072
03-Jan-24
10.22
0
0
02-Jan-24
10.22
-0.12
-1.1605415860735009
29-Dec-23
10.34
0.04
0.3883495145631068
28-Dec-23
10.3
0.3
3
27-Dec-23
10
-0.03
-0.29910269192422734
22-Dec-23
10.03
-0.02
-0.19900497512437812
21-Dec-23
10.05
0.1
1.0050251256281406
20-Dec-23
9.95
-0.17
-1.6798418972332017
19-Dec-23
10.12
0.03
0.29732408325074333
18-Dec-23
10.09
-0.06
-0.5911330049261084
15-Dec-23
10.15
-0.07
-0.684931506849315
14-Dec-23
10.22
0.06
0.5905511811023622
13-Dec-23
10.16
-0.15
-1.454898157129001
12-Dec-23
10.31
0.01
0.0970873786407767
11-Dec-23
10.3
0.06
0.5859375
08-Dec-23
10.24
0.02
0.19569471624266144
07-Dec-23
10.22
0.03
0.2944062806673209
06-Dec-23
10.19
0.01
0.09823182711198428
05-Dec-23
10.18
-0.19
-1.832208293153327
04-Dec-23
10.37
-0.05
-0.4798464491362764
01-Dec-23
10.42
-0.02
-0.19157088122605365
30-Nov-23
10.44
-0.04
-0.3816793893129771
29-Nov-23
10.48
-0.06
-0.5692599620493358
28-Nov-23
10.54
0.05
0.47664442326024786
27-Nov-23
10.49
-0.09
-0.8506616257088847
24-Nov-23
10.58
-0.11
-1.028999064546305
23-Nov-23
10.69
0.13
1.231060606060606
22-Nov-23
10.56
-0.17
-1.5843429636533084
21-Nov-23
10.73
0.05
0.4681647940074906
20-Nov-23
10.68
0.1
0.945179584120983
17-Nov-23
10.58
0.04
0.3795066413662239
16-Nov-23
10.54
-0.08
-0.7532956685499058
15-Nov-23
10.62
0.08
0.7590132827324478
14-Nov-23
10.54
0.06
0.5725190839694656
13-Nov-23
10.48
0.01
0.09551098376313276
10-Nov-23
10.47
-0.1
-0.9460737937559129
09-Nov-23
10.57
-0.02
-0.18885741265344666
08-Nov-23
10.59
0.01
0.0945179584120983
07-Nov-23
10.58
-0.08
-0.7504690431519699
06-Nov-23
10.66
0.24
2.3032629558541267
03-Nov-23
10.42
0.1
0.9689922480620154
02-Nov-23
10.32
-0.02
-0.19342359767891681
31-Oct-23
10.34
-0.12
-1.147227533460803
30-Oct-23
10.46
0.07
0.6737247353224254
27-Oct-23
10.39
0.15
1.46484375
26-Oct-23
10.24
0.03
0.2938295788442703
25-Oct-23
10.21
0.06
0.5911330049261084
24-Oct-23
10.15
0.02
0.19743336623889438
23-Oct-23
10.13
-0.13
-1.267056530214425
20-Oct-23
10.26
-0.06
-0.5813953488372093
19-Oct-23
10.32
-0.25
-2.3651844843897822
18-Oct-23
10.57
-0.07
-0.6578947368421053
17-Oct-23
10.64
0
0
16-Oct-23
10.64
-0.13
-1.2070566388115134
13-Oct-23
10.77
-0.12
-1.1019283746556474
12-Oct-23
10.89
0.07
0.6469500924214417
11-Oct-23
10.82
0.01
0.09250693802035152
10-Oct-23
10.81
-0.09
-0.8256880733944955
09-Oct-23
10.9
0.03
0.27598896044158233
06-Oct-23
10.87
-0.05
-0.45787545787545786
29-Sep-23
10.92
0.04
0.36764705882352944
28-Sep-23
10.88
0.01
0.09199632014719411
27-Sep-23
10.87
0.01
0.09208103130755065
26-Sep-23
10.86
-0.06
-0.5494505494505495
25-Sep-23
10.92
-0.11
-0.9972801450589301
22-Sep-23
11.03
0.28
2.604651162790698
21-Sep-23
10.75
-0.16
-1.466544454628781
20-Sep-23
10.91
-0.04
-0.365296803652968
19-Sep-23
10.95
-0.04
-0.36396724294813465
18-Sep-23
10.99
0.02
0.18231540565177756
15-Sep-23
10.97
-0.03
-0.2727272727272727
14-Sep-23
11
-0.07
-0.6323396567299007
13-Sep-23
11.07
-0.03
-0.2702702702702703
12-Sep-23
11.1
-0.03
-0.2695417789757412
11-Sep-23
11.13
0.23
2.110091743119266
08-Sep-23
10.9
-0.08
-0.7285974499089253
07-Sep-23
10.98
-0.22
-1.9642857142857142
06-Sep-23
11.2
-0.03
-0.26714158504007124
05-Sep-23
11.23
-0.14
-1.2313104661389622
04-Sep-23
11.37
0.18
1.6085790884718498
01-Sep-23
11.19
0.12
1.084010840108401
31-Aug-23
11.07
-0.01
-0.09025270758122744
30-Aug-23
11.08
-0.01
-0.09017132551848513
29-Aug-23
11.09
0.1
0.9099181073703366
28-Aug-23
10.99
0.12
1.1039558417663293
25-Aug-23
10.87
-0.02
-0.18365472910927455
24-Aug-23
10.89
0.07
0.6469500924214417
23-Aug-23
10.82
-0.13
-1.187214611872146
22-Aug-23
10.95
0.03
0.27472527472527475
21-Aug-23
10.92
-0.13
-1.1764705882352942
18-Aug-23
11.05
-0.15
-1.3392857142857142
17-Aug-23
11.2
0.07
0.6289308176100629
16-Aug-23
11.13
-0.16
-1.41718334809566
14-Aug-23
11.29
-0.12
-1.0517090271691498
11-Aug-23
11.41
-0.31
-2.645051194539249
10-Aug-23
11.72
0
0
09-Aug-23
11.72
0
0
08-Aug-23
11.72
-0.1
-0.8460236886632826
07-Aug-23
11.82
-0.18
-1.5
04-Aug-23
12
0.03
0.2506265664160401
03-Aug-23
11.97
0.12
1.0126582278481013
02-Aug-23
11.85
-0.1
-0.8368200836820083
01-Aug-23
11.95
-0.12
-0.9942004971002486
31-Jul-23
12.07
0.05
0.415973377703827
28-Jul-23
12.02
0.3
2.5597269624573378
27-Jul-23
11.72
-0.07
-0.5937234944868532
26-Jul-23
11.79
-0.05
-0.4222972972972973
25-Jul-23
11.84
0.41
3.5870516185476817
24-Jul-23
11.43
-0.06
-0.5221932114882507
21-Jul-23
11.49
-0.03
-0.2604166666666667
20-Jul-23
11.52
0.02
0.17391304347826086
19-Jul-23
11.5
-0.09
-0.7765314926660914
18-Jul-23
11.59
-0.06
-0.5150214592274678
17-Jul-23
11.65
-0.12
-1.0195412064570943
14-Jul-23
11.77
-0.01
-0.08488964346349745
13-Jul-23
11.78
0.19
1.639344262295082
12-Jul-23
11.59
0.02
0.17286084701815038
11-Jul-23
11.57
0.13
1.1363636363636365
10-Jul-23
11.44
0.02
0.17513134851138354
07-Jul-23
11.42
0.02
0.17543859649122806
06-Jul-23
11.4
-0.08
-0.6968641114982579
05-Jul-23
11.48
-0.16
-1.3745704467353952
04-Jul-23
11.64
0.04
0.3448275862068966
03-Jul-23
11.6
0.18
1.5761821366024518
30-Jun-23
11.42
0.09
0.794351279788173
29-Jun-23
11.33
-0.03
-0.2640845070422535
28-Jun-23
11.36
-0.03
-0.2633889376646181
27-Jun-23
11.39
0.17
1.5151515151515151
26-Jun-23
11.22
-0.24
-2.094240837696335
21-Jun-23
11.46
-0.14
-1.206896551724138
20-Jun-23
11.6
-0.06
-0.5145797598627787
19-Jun-23
11.66
-0.15
-1.2701100762066047
16-Jun-23
11.81
0.09
0.7679180887372014
15-Jun-23
11.72
0.25
2.1795989537925022
14-Jun-23
11.47
0.04
0.34995625546806647
13-Jun-23
11.43
0.03
0.2631578947368421
12-Jun-23
11.4
0.05
0.44052863436123346
09-Jun-23
11.35
0.02
0.176522506619594
08-Jun-23
11.33
0.05
0.4432624113475177
07-Jun-23
11.28
-0.02
-0.17699115044247787
06-Jun-23
11.3
-0.15
-1.3100436681222707
05-Jun-23
11.45
-0.1
-0.8658008658008658
02-Jun-23
11.55
0.19
1.6725352112676057
01-Jun-23
11.36
0.02
0.1763668430335097
31-May-23
11.34
-0.15
-1.3054830287206267
30-May-23
11.49
-0.11
-0.9482758620689655
24-May-23
11.6
-0.13
-1.1082693947144076
23-May-23
11.73
-0.17
-1.4285714285714286
22-May-23
11.9
0.04
0.3372681281618887
19-May-23
11.86
-0.07
-0.586756077116513
17-May-23
11.93
-0.08
-0.6661115736885929
16-May-23
12.01
-0.11
-0.9075907590759076
15-May-23
12.12
0.15
1.2531328320802004
12-May-23
11.97
-0.15
-1.2376237623762376
11-May-23
12.12
-0.09
-0.7371007371007371
10-May-23
12.21
-0.18
-1.4527845036319613
08-May-23
12.39
0.1
0.8136696501220505
05-May-23
12.29
-0.08
-0.6467259498787389
04-May-23
12.37
0.01
0.08090614886731391
28-Apr-23
12.36
0.13
1.062959934587081
27-Apr-23
12.23
0.12
0.990916597853014
26-Apr-23
12.11
0.12
1.0008340283569641
25-Apr-23
11.99
-0.2
-1.6406890894175554
24-Apr-23
12.19
-0.15
-1.2155591572123177
21-Apr-23
12.34
-0.26
-2.0634920634920637
20-Apr-23
12.6
-0.05
-0.3952569169960474
19-Apr-23
12.65
-0.12
-0.9397024275646045
18-Apr-23
12.77
0.05
0.39308176100628933
17-Apr-23
12.72
0.14
1.1128775834658187
14-Apr-23
12.58
0.05
0.39904229848363926
13-Apr-23
12.53
0
0
12-Apr-23
12.53
-0.03
-0.23885350318471338
11-Apr-23
12.56
-0.03
-0.23828435266084194
04-Apr-23
12.59
-0.02
-0.1586042823156225
03-Apr-23
12.61
0.02
0.15885623510722796
31-Mar-23
12.59
0.04
0.3187250996015936
30-Mar-23
12.55
0.14
1.1281224818694602
29-Mar-23
12.41
-0.01
-0.08051529790660225
28-Mar-23
12.42
0
0
27-Mar-23
12.42
-0.09
-0.7194244604316546
24-Mar-23
12.51
-0.11
-0.8716323296354992
23-Mar-23
12.62
0.19
1.5285599356395816
22-Mar-23
12.43
0.1
0.8110300081103001
21-Mar-23
12.33
0.14
1.1484823625922889
20-Mar-23
12.19
-0.06
-0.4897959183673469
17-Mar-23
12.25
0.06
0.4922067268252666
16-Mar-23
12.19
-0.13
-1.0551948051948052
15-Mar-23
12.32
-0.01
-0.08110300081103
14-Mar-23
12.33
-0.17
-1.36
13-Mar-23
12.5
0.26
2.1241830065359477
10-Mar-23
12.24
-0.1
-0.8103727714748784
09-Mar-23
12.34
-0.06
-0.4838709677419355
08-Mar-23
12.4
-0.04
-0.3215434083601286
07-Mar-23
12.44
-0.21
-1.6600790513833992
06-Mar-23
12.65
-0.1
-0.7843137254901961
03-Mar-23
12.75
0.07
0.5520504731861199
02-Mar-23
12.68
-0.12
-0.9375
01-Mar-23
12.8
0.29
2.3181454836131095
28-Feb-23
12.51
0.1
0.8058017727639001
27-Feb-23
12.41
-0.04
-0.321285140562249
24-Feb-23
12.45
-0.26
-2.045633359559402
23-Feb-23
12.71
0.02
0.15760441292356187
22-Feb-23
12.69
-0.12
-0.936768149882904
21-Feb-23
12.81
0.02
0.1563721657544957
20-Feb-23
12.79
0.34
2.7309236947791167
17-Feb-23
12.45
-0.2
-1.5810276679841897
16-Feb-23
12.65
-0.11
-0.8620689655172413
15-Feb-23
12.76
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14-Feb-23
12.9
0.03
0.2331002331002331
13-Feb-23
12.87
0.09
0.704225352112676
10-Feb-23
12.78
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09-Feb-23
12.92
0.21
1.6522423288749017
08-Feb-23
12.71
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07-Feb-23
12.79
0.03
0.23510971786833856
06-Feb-23
12.76
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03-Feb-23
12.95
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02-Feb-23
13.16
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01-Feb-23
13.2
0.17
1.3046815042210285
31-Jan-23
13.03
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30-Jan-23
13.14
0.16
1.2326656394453004
20-Jan-23
12.98
0.1
0.7763975155279503
19-Jan-23
12.88
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18-Jan-23
12.89
0.07
0.5460218408736349
17-Jan-23
12.82
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16-Jan-23
12.91
0.11
0.859375
13-Jan-23
12.8
0.2
1.5873015873015872
12-Jan-23
12.6
0.1
0.8
11-Jan-23
12.5
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10-Jan-23
12.51
0.01
0.08
09-Jan-23
12.5
0.22
1.791530944625407
06-Jan-23
12.28
0.11
0.903861955628595
05-Jan-23
12.17
0.24
2.0117351215423303
04-Jan-23
11.93
0
0
03-Jan-23
11.93
0.09
0.7601351351351351
02-Jan-23
11.84
0
0
30-Dec-22
11.84
0.14
1.1965811965811965
29-Dec-22
11.7
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28-Dec-22
11.72
0.14
1.2089810017271156
22-Dec-22
11.58
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21-Dec-22
11.61
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20-Dec-22
11.69
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19-Dec-22
11.82
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16-Dec-22
12.03
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15-Dec-22
12.05
0
0
14-Dec-22
12.05
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13-Dec-22
12.07
0
0
12-Dec-22
12.07
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09-Dec-22
12.23
0.08
0.6584362139917695
08-Dec-22
12.15
0.03
0.24752475247524752
07-Dec-22
12.12
0.04
0.33112582781456956
06-Dec-22
12.08
0.02
0.16583747927031509
05-Dec-22
12.06
0.31
2.6382978723404253
02-Dec-22
11.75
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01-Dec-22
11.82
0.15
1.2853470437017995
30-Nov-22
11.67
0.21
1.8324607329842932
29-Nov-22
11.46
0.4
3.616636528028933
28-Nov-22
11.06
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25-Nov-22
11.25
0
0
24-Nov-22
11.25
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23-Nov-22
11.28
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22-Nov-22
11.31
0.05
0.44404973357015987
21-Nov-22
11.26
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18-Nov-22
11.39
0.04
0.3524229074889868
17-Nov-22
11.35
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16-Nov-22
11.5
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15-Nov-22
11.73
0.27
2.356020942408377
14-Nov-22
11.46
0.04
0.3502626970227671
11-Nov-22
11.42
0.38
3.4420289855072466
10-Nov-22
11.04
0
0
09-Nov-22
11.04
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08-Nov-22
11.15
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07-Nov-22
11.22
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04-Nov-22
11.31
0.58
5.405405405405405
03-Nov-22
10.73
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02-Nov-22
10.82
0.51
4.946653734238604
31-Oct-22
10.31
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28-Oct-22
10.47
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27-Oct-22
10.82
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26-Oct-22
10.94
0.25
2.3386342376052385
25-Oct-22
10.69
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24-Oct-22
10.7
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21-Oct-22
11.08
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20-Oct-22
11.11
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19-Oct-22
11.16
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18-Oct-22
11.4
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17-Oct-22
11.42
0.05
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14-Oct-22
11.37
0.25
2.2482014388489207
13-Oct-22
11.12
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12-Oct-22
11.23
0.19
1.7210144927536233
11-Oct-22
11.04
0.02
0.18148820326678766
10-Oct-22
11.02
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30-Sep-22
11.3
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29-Sep-22
11.4
0.18
1.6042780748663101
28-Sep-22
11.22
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27-Sep-22
11.51
0.1
0.8764241893076249
26-Sep-22
11.41
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23-Sep-22
11.5
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22-Sep-22
11.63
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21-Sep-22
11.73
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20-Sep-22
11.86
0.01
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19-Sep-22
11.85
0.03
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16-Sep-22
11.82
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15-Sep-22
12.14
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14-Sep-22
12.38
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13-Sep-22
12.56
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12-Sep-22
12.63
0.03
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09-Sep-22
12.6
0.2
1.6129032258064515
08-Sep-22
12.4
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07-Sep-22
12.45
0.06
0.48426150121065376
06-Sep-22
12.39
0.09
0.7317073170731707
05-Sep-22
12.3
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02-Sep-22
12.37
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01-Sep-22
12.42
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31-Aug-22
12.54
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30-Aug-22
12.64
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29-Aug-22
12.77
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26-Aug-22
12.89
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25-Aug-22
12.93
0.15
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24-Aug-22
12.78
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23-Aug-22
13.12
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22-Aug-22
13.13
0.08
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19-Aug-22
13.05
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18-Aug-22
13.22
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17-Aug-22
13.31
0.13
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16-Aug-22
13.18
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12-Aug-22
13.3
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11-Aug-22
13.33
0.25
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10-Aug-22
13.08
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09-Aug-22
13.19
0.09
0.6870229007633588
08-Aug-22
13.1
0
0
05-Aug-22
13.1
0.17
1.3147718484145399
04-Aug-22
12.93
0.13
1.015625
03-Aug-22
12.8
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02-Aug-22
12.91
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01-Aug-22
13.17
0.07
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29-Jul-22
13.1
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28-Jul-22
13.29
0.01
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27-Jul-22
13.28
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26-Jul-22
13.34
0.05
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25-Jul-22
13.29
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22-Jul-22
13.39
0.03
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21-Jul-22
13.36
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20-Jul-22
13.52
0.05
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19-Jul-22
13.47
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18-Jul-22
13.5
0.17
1.275318829707427
15-Jul-22
13.33
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14-Jul-22
13.45
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13-Jul-22
13.51
0.04
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12-Jul-22
13.47
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11-Jul-22
13.66
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08-Jul-22
13.96
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07-Jul-22
14.07
0.11
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06-Jul-22
13.96
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05-Jul-22
14.13
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04-Jul-22
14.16
0.2
1.4326647564469914
01-Jul-22
13.96
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30-Jun-22
14.04
0.17
1.225666906993511
29-Jun-22
13.87
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28-Jun-22
14.12
0.09
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27-Jun-22
14.03
0.07
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24-Jun-22
13.96
0.45
3.3308660251665434
22-Jun-22
13.51
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21-Jun-22
13.74
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20-Jun-22
13.77
0.1
0.731528895391368
17-Jun-22
13.67
0.21
1.5601783060921248
16-Jun-22
13.46
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15-Jun-22
13.53
0.17
1.2724550898203593
14-Jun-22
13.36
0.13
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13-Jun-22
13.23
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10-Jun-22
13.38
0.2
1.5174506828528074
09-Jun-22
13.18
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08-Jun-22
13.33
0.1
0.7558578987150416
07-Jun-22
13.23
0.26
2.004626060138782
03-Jun-22
12.97
0.08
0.6206361520558572
02-Jun-22
12.89
0.08
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01-Jun-22
12.81
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31-May-22
12.82
0.17
1.3438735177865613
30-May-22
12.65
0.16
1.2810248198558847
27-May-22
12.49
0.07
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25-May-22
12.42
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24-May-22
12.44
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23-May-22
12.79
0.05
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20-May-22
12.74
0.31
2.49396621078037
19-May-22
12.43
0.08
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18-May-22
12.35
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17-May-22
12.43
0.29
2.3887973640856672
16-May-22
12.14
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13-May-22
12.22
0.12
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12-May-22
12.1
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11-May-22
12.23
0.24
2.0016680567139282
10-May-22
11.99
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05-May-22
12.37
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29-Apr-22
12.41
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28-Apr-22
12.05
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27-Apr-22
12.12
0.37
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26-Apr-22
11.75
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25-Apr-22
11.85
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22-Apr-22
12.63
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21-Apr-22
12.72
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20-Apr-22
13.04
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19-Apr-22
13.3
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13-Apr-22
13.37
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12-Apr-22
13.54
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11-Apr-22
13.33
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08-Apr-22
13.74
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07-Apr-22
13.73
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06-Apr-22
13.92
0.02
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31-Mar-22
13.9
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30-Mar-22
13.99
0.39
2.8676470588235294
29-Mar-22
13.6
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28-Mar-22
13.61
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25-Mar-22
13.65
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24-Mar-22
13.93
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23-Mar-22
13.96
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22-Mar-22
13.93
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21-Mar-22
13.95
0.05
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18-Mar-22
13.9
0.08
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17-Mar-22
13.82
0.27
1.992619926199262
16-Mar-22
13.55
0.62
4.795050270688321
15-Mar-22
12.93
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14-Mar-22
13.51
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11-Mar-22
14
0
0
10-Mar-22
14
0.26
1.8922852983988354
09-Mar-22
13.74
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08-Mar-22
13.82
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07-Mar-22
14.19
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04-Mar-22
14.67
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03-Mar-22
14.84
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02-Mar-22
14.9
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01-Mar-22
15.06
0.08
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28-Feb-22
14.98
0.01
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25-Feb-22
14.97
0.19
1.2855209742895806
24-Feb-22
14.78
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23-Feb-22
15.1
0.27
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22-Feb-22
14.83
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21-Feb-22
15.01
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18-Feb-22
15.05
0.07
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17-Feb-22
14.98
0.05
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16-Feb-22
14.93
0.07
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15-Feb-22
14.86
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14-Feb-22
14.59
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11-Feb-22
14.7
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10-Feb-22
14.86
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09-Feb-22
14.95
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08-Feb-22
14.78
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07-Feb-22
14.9
0.07
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27-Jan-22
14.83
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26-Jan-22
15.22
0.12
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25-Jan-22
15.1
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24-Jan-22
15.46
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21-Jan-22
15.43
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20-Jan-22
15.57
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19-Jan-22
15.53
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18-Jan-22
15.66
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17-Jan-22
15.57
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14-Jan-22
15.34
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13-Jan-22
15.47
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12-Jan-22
15.7
0.23
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11-Jan-22
15.47
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10-Jan-22
15.59
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07-Jan-22
15.54
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06-Jan-22
15.55
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05-Jan-22
15.73
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04-Jan-22
15.93
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03-Jan-22
16.06
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31-Dec-21
16.09
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30-Dec-21
16.01
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29-Dec-21
15.86
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28-Dec-21
16.05
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23-Dec-21
16.04
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22-Dec-21
15.95
0.06
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21-Dec-21
15.89
0.1
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20-Dec-21
15.79
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17-Dec-21
16.09
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16-Dec-21
16.32
0.05
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15-Dec-21
16.27
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14-Dec-21
16.42
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13-Dec-21
16.5
0.04
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10-Dec-21
16.46
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09-Dec-21
16.48
0.07
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08-Dec-21
16.41
0.33
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07-Dec-21
16.08
0
0
06-Dec-21
16.08
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03-Dec-21
16.17
0.1
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02-Dec-21
16.07
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01-Dec-21
16.04
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30-Nov-21
16.06
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29-Nov-21
16.01
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26-Nov-21
15.97
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25-Nov-21
16.08
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24-Nov-21
16.11
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23-Nov-21
16.12
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22-Nov-21
16.15
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19-Nov-21
15.96
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18-Nov-21
15.85
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17-Nov-21
16.01
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16-Nov-21
15.92
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15.96
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16.04
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0
11-Nov-21
16.04
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1.2626262626262625
10-Nov-21
15.84
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09-Nov-21
15.93
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08-Nov-21
15.9
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05-Nov-21
15.85
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04-Nov-21
15.94
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03-Nov-21
15.79
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02-Nov-21
15.89
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29-Oct-21
15.99
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28-Oct-21
15.83
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27-Oct-21
15.96
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26-Oct-21
16.16
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25-Oct-21
16.2
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22-Oct-21
16.09
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21-Oct-21
15.99
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20-Oct-21
15.98
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19-Oct-21
16.07
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18-Oct-21
15.85
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15-Oct-21
15.96
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12-Oct-21
15.6
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11-Oct-21
15.85
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08-Oct-21
15.89
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30-Sep-21
15.76
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29-Sep-21
15.58
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15.89
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0
27-Sep-21
15.89
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24-Sep-21
15.87
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23-Sep-21
15.94
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0
16-Sep-21
15.94
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15-Sep-21
16.2
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14-Sep-21
16.3
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13-Sep-21
16.44
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10-Sep-21
16.49
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09-Sep-21
16.34
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08-Sep-21
16.31
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07-Sep-21
16.38
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06-Sep-21
16.12
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03-Sep-21
15.87
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02-Sep-21
15.86
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01-Sep-21
15.8
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31-Aug-21
15.67
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30-Aug-21
15.71
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27-Aug-21
15.75
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26-Aug-21
15.65
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25-Aug-21
15.95
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24-Aug-21
15.94
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23-Aug-21
15.73
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20-Aug-21
15.44
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19-Aug-21
15.8
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18-Aug-21
15.91
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17-Aug-21
15.68
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16-Aug-21
16.1
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13-Aug-21
16.12
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12-Aug-21
16.21
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11-Aug-21
16.31
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10-Aug-21
16.39
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09-Aug-21
16.22
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06-Aug-21
16.06
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05-Aug-21
16.22
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04-Aug-21
16.38
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03-Aug-21
16.17
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02-Aug-21
16.19
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30-Jul-21
15.84
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29-Jul-21
15.91
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28-Jul-21
15.48
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27-Jul-21
15.4
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26-Jul-21
15.92
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23-Jul-21
16.44
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22-Jul-21
16.69
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21-Jul-21
16.64
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20-Jul-21
16.47
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19-Jul-21
16.52
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16-Jul-21
16.54
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15-Jul-21
16.8
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14-Jul-21
16.63
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13-Jul-21
16.74
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12-Jul-21
16.63
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09-Jul-21
16.37
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08-Jul-21
16.41
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07-Jul-21
16.62
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06-Jul-21
16.37
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05-Jul-21
16.43
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02-Jul-21
16.38
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30-Jun-21
16.68
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0
29-Jun-21
16.68
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28-Jun-21
16.76
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25-Jun-21
16.7
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24-Jun-21
16.39
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22-Jun-21
16.33
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21-Jun-21
16.23
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18-Jun-21
16.26
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17-Jun-21
16.18
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16-Jun-21
16.17
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15-Jun-21
16.47
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14-Jun-21
16.58
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11-Jun-21
16.62
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10-Jun-21
16.72
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09-Jun-21
16.51
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07-Jun-21
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04-Jun-21
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03-Jun-21
16.53
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02-Jun-21
16.66
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01-Jun-21
16.83
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31-May-21
16.84
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28-May-21
16.75
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27-May-21
16.73
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26-May-21
16.64
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25-May-21
16.56
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21-May-21
16.04
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20-May-21
16.15
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17-May-21
16.1
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14-May-21
15.92
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12-May-21
15.73
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11-May-21
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10-May-21
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07-May-21
15.79
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06-May-21
15.96
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30-Apr-21
16.12
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29-Apr-21
16.15
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28-Apr-21
16.05
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27-Apr-21
15.94
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26-Apr-21
15.93
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23-Apr-21
16.11
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22-Apr-21
15.95
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21-Apr-21
15.9
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20-Apr-21
15.85
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19-Apr-21
15.78
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16-Apr-21
15.45
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15-Apr-21
15.41
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
15.52
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08-Apr-21
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07-Apr-21
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31-Mar-21
15.42
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30-Mar-21
15.47
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29-Mar-21
15.37
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26-Mar-21
15.5
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25-Mar-21
15.07
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24-Mar-21
15.16
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23-Mar-21
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22-Mar-21
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19-Mar-21
15.42
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18-Mar-21
15.8
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17-Mar-21
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16-Mar-21
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15-Mar-21
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12-Mar-21
15.8
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11-Mar-21
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10-Mar-21
15.32
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09-Mar-21
15.2
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08-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
16.38
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25-Feb-21
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24-Feb-21
16.8
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23-Feb-21
17.2
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22-Feb-21
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19-Feb-21
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18-Feb-21
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10-Feb-21
18.06
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09-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
17.1
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01-Feb-21
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29-Jan-21
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28-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
17.4
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22-Jan-21
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21-Jan-21
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20-Jan-21
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19-Jan-21
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18-Jan-21
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15-Jan-21
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13-Jan-21
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12-Jan-21
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11-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
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04-Jan-21
16.2
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31-Dec-20
15.88
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30-Dec-20
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29-Dec-20
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28-Dec-20
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23-Dec-20
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22-Dec-20
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21-Dec-20
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18-Dec-20
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17-Dec-20
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16-Dec-20
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15-Dec-20
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14-Dec-20
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11-Dec-20
14.71
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10-Dec-20
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09-Dec-20
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08-Dec-20
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07-Dec-20
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04-Dec-20
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03-Dec-20
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02-Dec-20
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01-Dec-20
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30-Nov-20
14.67
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27-Nov-20
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26-Nov-20
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25-Nov-20
14.6
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24-Nov-20
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23-Nov-20
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20-Nov-20
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19-Nov-20
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18-Nov-20
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17-Nov-20
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16-Nov-20
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13-Nov-20
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12-Nov-20
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11-Nov-20
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10-Nov-20
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09-Nov-20
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06-Nov-20
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05-Nov-20
14.79
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04-Nov-20
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03-Nov-20
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02-Nov-20
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30-Oct-20
14.03
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29-Oct-20
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28-Oct-20
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27-Oct-20
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22-Oct-20
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21-Oct-20
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20-Oct-20
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19-Oct-20
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16-Oct-20
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15-Oct-20
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14-Oct-20
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13-Oct-20
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12-Oct-20
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09-Oct-20
14.24
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30-Sep-20
13.58
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29-Sep-20
13.54
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28-Sep-20
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25-Sep-20
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24-Sep-20
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23-Sep-20
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22-Sep-20
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21-Sep-20
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18-Sep-20
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17-Sep-20
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16-Sep-20
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15-Sep-20
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14-Sep-20
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11-Sep-20
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10-Sep-20
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09-Sep-20
13.32
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08-Sep-20
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07-Sep-20
13.59
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04-Sep-20
13.94
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03-Sep-20
14.11
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02-Sep-20
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01-Sep-20
14.23
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31-Aug-20
14.05
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28-Aug-20
14.09
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27-Aug-20
13.76
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26-Aug-20
13.64
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25-Aug-20
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24-Aug-20
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21-Aug-20
13.63
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20-Aug-20
13.51
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19-Aug-20
13.64
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18-Aug-20
13.86
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17-Aug-20
13.73
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14-Aug-20
13.45
0.22
1.6628873771730914
13-Aug-20
13.23
0
0
12-Aug-20
13.23
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11-Aug-20
13.43
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10-Aug-20
13.59
0.09
0.6666666666666666
07-Aug-20
13.5
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06-Aug-20
13.74
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05-Aug-20
13.79
0.14
1.0256410256410255
04-Aug-20
13.65
0.05
0.36764705882352944
03-Aug-20
13.6
0.22
1.6442451420029895
31-Jul-20
13.38
0.21
1.5945330296127562
30-Jul-20
13.17
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29-Jul-20
13.31
0.3
2.3059185242121445
28-Jul-20
13.01
0.16
1.245136186770428
27-Jul-20
12.85
0.08
0.6264682850430697
24-Jul-20
12.77
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23-Jul-20
13.44
0.01
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22-Jul-20
13.43
0.05
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21-Jul-20
13.38
0.06
0.45045045045045046
20-Jul-20
13.32
0.4
3.0959752321981426
17-Jul-20
12.92
0.08
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16-Jul-20
12.84
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15-Jul-20
13.52
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14-Jul-20
13.6
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13-Jul-20
13.73
0.29
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10-Jul-20
13.44
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09-Jul-20
13.57
0.23
1.7241379310344827
08-Jul-20
13.34
0.26
1.9877675840978593
07-Jul-20
13.08
0.15
1.160092807424594
06-Jul-20
12.93
0.68
5.551020408163265
03-Jul-20
12.25
0.25
2.0833333333333335
02-Jul-20
12
--
--
19-Jun-20
11.22
0.19
1.7225747960108795
18-Jun-20
11.03
0.03
0.2727272727272727
17-Jun-20
11
0.04
0.36496350364963503
16-Jun-20
10.96
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1.7641597028783658
15-Jun-20
10.77
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12-Jun-20
10.85
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11-Jun-20
10.83
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10-Jun-20
10.9
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09-Jun-20
10.85
0.07
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08-Jun-20
10.78
0.01
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05-Jun-20
10.77
0.11
1.0318949343339587
04-Jun-20
10.66
0.03
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03-Jun-20
10.63
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02-Jun-20
10.66
0.31
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29-May-20
10.35
0.05
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28-May-20
10.3
0.07
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27-May-20
10.23
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26-May-20
10.37
0.13
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25-May-20
10.24
0.06
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22-May-20
10.18
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20-May-20
10.55
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19-May-20
10.64
0.13
1.236917221693625
18-May-20
10.51
0.05
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15-May-20
10.46
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14-May-20
10.48
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13-May-20
10.65
0.04
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12-May-20
10.61
0.05
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11-May-20
10.56
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08-May-20
10.62
0.12
1.1428571428571428
07-May-20
10.5
0.01
0.09532888465204957
06-May-20
10.49
0.24
2.341463414634146
27-Apr-20
10.25
0.06
0.5888125613346418
24-Apr-20
10.19
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23-Apr-20
10.26
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22-Apr-20
10.29
0.11
1.080550098231827
21-Apr-20
10.18
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20-Apr-20
10.32
0.05
0.48685491723466406
17-Apr-20
10.27
0.07
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16-Apr-20
10.2
0.04
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15-Apr-20
10.16
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14-Apr-20
10.24
0.05
0.49067713444553485
07-Apr-20
10.19
0.17
1.6966067864271457
06-Apr-20
10.02
0.21
2.140672782874618
03-Apr-20
9.81
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02-Apr-20
9.9
0.16
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01-Apr-20
9.74
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31-Mar-20
9.84
0.12
1.2345679012345678
30-Mar-20
9.72
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27-Mar-20
9.81
0.02
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26-Mar-20
9.79
0.08
0.82389289392379
25-Mar-20
9.71
0.13
1.3569937369519833
24-Mar-20
9.58
0.28
3.010752688172043
23-Mar-20
9.3
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20-Mar-20
9.7
0.38
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19-Mar-20
9.32
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18-Mar-20
9.49
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17-Mar-20
9.78
0.08
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16-Mar-20
9.7
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13-Mar-20
10.1
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12-Mar-20
10.16
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11-Mar-20
10.74
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10-Mar-20
10.89
0.27
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09-Mar-20
10.62
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06-Mar-20
11.11
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05-Mar-20
11.28
0.16
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04-Mar-20
11.12
0.12
1.0909090909090908
03-Mar-20
11
0.07
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02-Mar-20
10.93
0.55
5.298651252408478
28-Feb-20
10.38
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27-Feb-20
10.95
0.13
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26-Feb-20
10.82
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25-Feb-20
10.98
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24-Feb-20
11
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21-Feb-20
11.03
0.03
0.2727272727272727
20-Feb-20
11
0.21
1.9462465245597775
19-Feb-20
10.79
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18-Feb-20
10.82
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17-Feb-20
10.89
0.26
2.4459078080903103
14-Feb-20
10.63
0.05
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13-Feb-20
10.58
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12-Feb-20
10.71
0.08
0.7525870178739417
11-Feb-20
10.63
0.14
1.334604385128694
10-Feb-20
10.49
0.07
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07-Feb-20
10.42
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06-Feb-20
10.49
0.19
1.8446601941747574
05-Feb-20
10.3
0.18
1.7786561264822134
04-Feb-20
10.12
0.27
2.7411167512690353
03-Feb-20
9.85
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22-Jan-20
11.22
0.04
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21-Jan-20
11.18
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20-Jan-20
11.42
0.08
0.7054673721340388
17-Jan-20
11.34
0.08
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16-Jan-20
11.26
0
0
15-Jan-20
11.26
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14-Jan-20
11.3
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13-Jan-20
11.34
0.19
1.704035874439462
10-Jan-20
11.15
0.02
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09-Jan-20
11.13
0.16
1.4585232452142205
08-Jan-20
10.97
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07-Jan-20
11.06
0.13
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06-Jan-20
10.93
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03-Jan-20
10.96
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02-Jan-20
11.04
0.15
1.3774104683195592
31-Dec-19
10.89
0.09
0.8333333333333334
30-Dec-19
10.8
0.18
1.694915254237288
27-Dec-19
10.62
0.01
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20-Dec-19
10.61
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19-Dec-19
10.62
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18-Dec-19
10.65
0.01
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17-Dec-19
10.64
0.07
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16-Dec-19
10.57
0.06
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13-Dec-19
10.51
0.23
2.237354085603113
12-Dec-19
10.28
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11-Dec-19
10.29
0.05
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10-Dec-19
10.24
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09-Dec-19
10.26
0
0
06-Dec-19
10.26
0.09
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05-Dec-19
10.17
0.09
0.8928571428571429
04-Dec-19
10.08
0.06
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03-Dec-19
10.02
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02-Dec-19
10.03
0.01
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29-Nov-19
10.02
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28-Nov-19
10.07
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27-Nov-19
10.14
0.01
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26-Nov-19
10.13
0.02
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25-Nov-19
10.11
0.08
0.7976071784646062
22-Nov-19
10.03
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21-Nov-19
10.19
0.01
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20-Nov-19
10.18
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19-Nov-19
10.3
0.12
1.1787819253438114
18-Nov-19
10.18
0.07
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15-Nov-19
10.11
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14-Nov-19
10.18
0.08
0.7920792079207921
13-Nov-19
10.1
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12-Nov-19
10.16
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11-Nov-19
10.19
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08-Nov-19
10.37
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07-Nov-19
10.48
0.09
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06-Nov-19
10.39
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05-Nov-19
10.46
0.08
0.7707129094412332
04-Nov-19
10.38
0.26
2.569169960474308
31-Oct-19
10.12
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30-Oct-19
10.14
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29-Oct-19
10.2
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28-Oct-19
10.24
0.07
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25-Oct-19
10.17
0.07
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24-Oct-19
10.1
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23-Oct-19
10.13
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22-Oct-19
10.18
0.02
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21-Oct-19
10.16
0.02
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18-Oct-19
10.14
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17-Oct-19
10.26
0.07
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16-Oct-19
10.19
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15-Oct-19
10.29
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14-Oct-19
10.37
0.15
1.467710371819961
11-Oct-19
10.22
0.15
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10-Oct-19
10.07
0.12
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09-Oct-19
9.95
0.07
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08-Oct-19
9.88
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27-Sep-19
9.97
0.05
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26-Sep-19
9.92
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25-Sep-19
10.02
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24-Sep-19
10.13
0.08
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23-Sep-19
10.05
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20-Sep-19
10.21
0.05
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19-Sep-19
10.16
0
0
18-Sep-19
10.16
0.09
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17-Sep-19
10.07
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16-Sep-19
10.27
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13-Sep-19
10.34
0.06
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12-Sep-19
10.28
0.11
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11-Sep-19
10.17
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10-Sep-19
10.19
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09-Sep-19
10.22
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06-Sep-19
10.2
0.11
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05-Sep-19
10.09
0.13
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04-Sep-19
9.96
0.09
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03-Sep-19
9.87
0.01
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02-Sep-19
9.86
0.15
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30-Aug-19
9.71
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29-Aug-19
9.73
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28-Aug-19
9.69
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27-Aug-19
9.75
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26-Aug-19
9.63
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23-Aug-19
9.81
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22-Aug-19
9.75
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21-Aug-19
9.75
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20-Aug-19
9.76
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19-Aug-19
9.73
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16-Aug-19
9.54
0.09
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14-Aug-19
9.45
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13-Aug-19
9.51
0.05
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12-Aug-19
9.46
0.16
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09-Aug-19
9.3
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08-Aug-19
9.4
0.12
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07-Aug-19
9.28
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06-Aug-19
9.36
0.02
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05-Aug-19
9.34
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02-Aug-19
9.73
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01-Aug-19
9.95
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31-Jul-19
10.06
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30-Jul-19
10.16
0.06
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29-Jul-19
10.1
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26-Jul-19
10.15
0.02
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25-Jul-19
10.13
0.07
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24-Jul-19
10.06
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23-Jul-19
9.97
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22-Jul-19
9.93
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19-Jul-19
9.98
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18-Jul-19
9.91
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17-Jul-19
10.02
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16-Jul-19
10.04
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15-Jul-19
10.07
0.1
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12-Jul-19
9.97
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11-Jul-19
9.9
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10-Jul-19
9.89
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09-Jul-19
9.91
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08-Jul-19
9.92
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05-Jul-19
10.17
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04-Jul-19
10.1
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03-Jul-19
10.15
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02-Jul-19
10.26
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27-Jun-19
10.03
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26-Jun-19
9.87
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25-Jun-19
9.91
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24-Jun-19
10.01
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21-Jun-19
9.95
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20-Jun-19
9.96
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19-Jun-19
9.59
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18-Jun-19
9.41
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17-Jun-19
9.39
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14-Jun-19
9.38
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13-Jun-19
9.5
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12-Jun-19
9.48
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11-Jun-19
9.56
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07-Jun-19
9.15
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06-Jun-19
9.18
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05-Jun-19
9.26
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04-Jun-19
9.24
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03-Jun-19
9.35
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31-May-19
9.35
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29-May-19
9.42
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28-May-19
9.45
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27-May-19
9.4
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24-May-19
9.27
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23-May-19
9.22
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22-May-19
9.37
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21-May-19
9.41
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20-May-19
9.23
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17-May-19
9.35
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16-May-19
9.65
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15-May-19
9.59
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14-May-19
9.39
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08-May-19
9.51
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07-May-19
9.66
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06-May-19
9.56
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03-May-19
10.21
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0
02-May-19
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09-Apr-19
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10.6
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04-Apr-19
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10.01
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9.31
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31-Jan-19
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7.89
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7.95
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7.79
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07-Jan-19
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04-Jan-19
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27-Dec-18
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30-Nov-18
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31-Oct-18
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24-Oct-18
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8
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18-Oct-18
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27-Sep-18
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07-Sep-18
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05-Sep-18
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31-Aug-18
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31-Jul-18
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27-Jul-18
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31-May-18
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07-May-18
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26-Apr-18
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20-Apr-18
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03-Apr-18
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27-Mar-18
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31-Jan-18
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10.48
0.08
0.7692307692307693
03-Jan-18
10.4
0.06
0.5802707930367504
02-Jan-18
10.34
0.19
1.8719211822660098
29-Dec-17
10.15
0.12
1.1964107676969093
28-Dec-17
10.03
0.07
0.7028112449799196
27-Dec-17
9.96
-0.12
-1.1904761904761905
22-Dec-17
10.08
-0.01
-0.09910802775024777
21-Dec-17
10.09
0.08
0.7992007992007992
20-Dec-17
10.01
0.02
0.2002002002002002
19-Dec-17
9.99
0.15
1.524390243902439
18-Dec-17
9.84
0.03
0.3058103975535168
15-Dec-17
9.81
-0.13
-1.3078470824949697
14-Dec-17
9.94
-0.04
-0.40080160320641284
13-Dec-17
9.98
0.09
0.910010111223458
12-Dec-17
9.89
-0.12
-1.1988011988011988
11-Dec-17
10.01
0.16
1.6243654822335025
08-Dec-17
9.85
0.09
0.9221311475409836
07-Dec-17
9.76
-0.1
-1.0141987829614605
06-Dec-17
9.86
-0.01
-0.10131712259371833
05-Dec-17
9.87
-0.02
-0.20222446916076844
04-Dec-17
9.89
-0.01
-0.10101010101010101
01-Dec-17
9.9
0
0
30-Nov-17
9.9
-0.1
-1
29-Nov-17
10
0.02
0.20040080160320642
28-Nov-17
9.98
0.06
0.6048387096774194
27-Nov-17
9.92
-0.13
-1.2935323383084578
24-Nov-17
10.05
-0.02
-0.19860973187686196
23-Nov-17
10.07
-0.23
-2.233009708737864
22-Nov-17
10.3
0.02
0.19455252918287938
21-Nov-17
10.28
0.14
1.3806706114398422
20-Nov-17
10.14
0.05
0.49554013875123887
17-Nov-17
10.09
-0.06
-0.5911330049261084
16-Nov-17
10.15
0.09
0.8946322067594433
15-Nov-17
10.06
-0.06
-0.5928853754940712
14-Nov-17
10.12
-0.04
-0.3937007874015748
13-Nov-17
10.16
0.05
0.49455984174085066
10-Nov-17
10.11
0.09
0.8982035928143712
09-Nov-17
10.02
0.02
0.2
08-Nov-17
10
-0.01
-0.0999000999000999
07-Nov-17
10.01
0.07
0.704225352112676
06-Nov-17
9.94
0.09
0.9137055837563451
03-Nov-17
9.85
-0.09
-0.9054325955734407
02-Nov-17
9.94
-0.02
-0.20080321285140562
31-Oct-17
9.96
0.05
0.5045408678102926
30-Oct-17
9.91
-0.06
-0.6018054162487463
27-Oct-17
9.97
-0.03
-0.3
26-Oct-17
10
0
0
25-Oct-17
10
--
--
BGF Systematic China A-Share Opportunities Fund
Fund Inception
26-Oct-2017
Month End Date
Monthly Total (NAV) Return
31-Oct-17
--
30-Nov-17
-0.60241
31-Dec-17
2.525253
31-Jan-18
10.147783
28-Feb-18
-4.830054
31-Mar-18
-1.785714
30-Apr-18
-3.253589
31-May-18
1.780415
30-Jun-18
-10.204082
31-Jul-18
0
31-Aug-18
-6.168831
30-Sep-18
0.346021
31-Oct-18
-9.310345
30-Nov-18
0
31-Dec-18
-4.435995
31-Jan-19
8.488064
28-Feb-19
13.814181
31-Mar-19
7.518797
30-Apr-19
2.297702
31-May-19
-8.691406
30-Jun-19
7.272727
31-Jul-19
0.299103
31-Aug-19
-3.479125
30-Sep-19
2.677652
31-Oct-19
1.504514
30-Nov-19
-0.988142
31-Dec-19
8.682635
31-Jan-20
3.030303
29-Feb-20
-7.486631
31-Mar-20
-5.202312
30-Apr-20
4.166667
31-May-20
0.97561
30-Jun-20
8.405797
31-Jul-20
19.251337
31-Aug-20
5.007474
30-Sep-20
-3.345196
31-Oct-20
3.313697
30-Nov-20
4.561654
31-Dec-20
8.248125
31-Jan-21
4.785894
28-Feb-21
-1.5625
31-Mar-21
-5.860806
30-Apr-21
4.539559
31-May-21
4.466501
30-Jun-21
-0.950119
31-Jul-21
-5.035971
31-Aug-21
-1.073232
30-Sep-21
0.574346
31-Oct-21
1.459391
30-Nov-21
0.437774
31-Dec-21
0.1868
31-Jan-22
-7.830951
28-Feb-22
1.011463
31-Mar-22
-7.209613
30-Apr-22
-10.719424
31-May-22
3.303787
30-Jun-22
9.516381
31-Jul-22
-6.695157
31-Aug-22
-4.274809
30-Sep-22
-9.888357
31-Oct-22
-8.761062
30-Nov-22
13.191077
31-Dec-22
1.456727
31-Jan-23
10.050676
28-Feb-23
-3.99079
31-Mar-23
0.639488
30-Apr-23
-1.826847
31-May-23
-8.252427
30-Jun-23
0.705467
31-Jul-23
5.691769
31-Aug-23
-8.285004
30-Sep-23
-1.355014
31-Oct-23
-5.311355
30-Nov-23
0.967118
31-Dec-23
-0.957854
31-Jan-24
-6.673114
29-Feb-24
10.984456