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 522,971,239
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
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.09%
ISIN
LU1580142971
Annual Management Fee
0.00%
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
BGCAX2U
SEDOL
BFCB362
29-Feb-2024
BGF Systematic China A-Share Opportunities Fund
Inception Date
26-Oct-17
Fund Holdings as of
-
Total Net Assets
USD 99,411,440.15
Number of Securities
269.00
Shares Outstanding
8,621,556.39
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 %
18-Mar-24
11.53
0.12
1.0517090271691498
15-Mar-24
11.41
0.06
0.5286343612334802
14-Mar-24
11.35
-0.06
-0.5258545135845749
13-Mar-24
11.41
-0.04
-0.34934497816593885
12-Mar-24
11.45
-0.02
-0.17436791630340018
11-Mar-24
11.47
0.12
1.0572687224669604
08-Mar-24
11.35
0.12
1.068566340160285
07-Mar-24
11.23
-0.07
-0.6194690265486725
06-Mar-24
11.3
-0.05
-0.44052863436123346
05-Mar-24
11.35
0.04
0.3536693191865606
04-Mar-24
11.31
0.01
0.08849557522123894
01-Mar-24
11.3
0.06
0.5338078291814946
29-Feb-24
11.24
0.29
2.6484018264840183
28-Feb-24
10.95
-0.24
-2.1447721179624666
27-Feb-24
11.19
0.2
1.8198362147406733
26-Feb-24
10.99
-0.05
-0.4528985507246377
23-Feb-24
11.04
0.01
0.09066183136899365
22-Feb-24
11.03
0.08
0.730593607305936
21-Feb-24
10.95
0.07
0.6433823529411765
20-Feb-24
10.88
0.06
0.5545286506469501
19-Feb-24
10.82
0.1
0.9328358208955224
16-Feb-24
10.72
0
0
08-Feb-24
10.72
0.07
0.6572769953051644
07-Feb-24
10.65
0.27
2.601156069364162
06-Feb-24
10.38
0.47
4.74268415741675
05-Feb-24
9.91
-0.04
-0.4020100502512563
02-Feb-24
9.95
-0.17
-1.6798418972332017
01-Feb-24
10.12
0
0
31-Jan-24
10.12
-0.12
-1.171875
30-Jan-24
10.24
-0.2
-1.9157088122605364
29-Jan-24
10.44
-0.09
-0.8547008547008547
26-Jan-24
10.53
-0.06
-0.56657223796034
25-Jan-24
10.59
0.2
1.9249278152069298
24-Jan-24
10.39
0.22
2.1632251720747298
23-Jan-24
10.17
0.11
1.0934393638170974
22-Jan-24
10.06
-0.27
-2.6137463697967087
19-Jan-24
10.33
0
0
18-Jan-24
10.33
0.11
1.076320939334638
17-Jan-24
10.22
-0.25
-2.387774594078319
16-Jan-24
10.47
0.02
0.19138755980861244
15-Jan-24
10.45
0.01
0.09578544061302682
12-Jan-24
10.44
-0.03
-0.28653295128939826
11-Jan-24
10.47
0.09
0.8670520231213873
10-Jan-24
10.38
-0.04
-0.3838771593090211
09-Jan-24
10.42
0.02
0.19230769230769232
08-Jan-24
10.4
-0.17
-1.608325449385052
05-Jan-24
10.57
-0.03
-0.2830188679245283
04-Jan-24
10.6
-0.11
-1.0270774976657329
03-Jan-24
10.71
0
0
02-Jan-24
10.71
-0.13
-1.1992619926199262
29-Dec-23
10.84
0.05
0.4633920296570899
28-Dec-23
10.79
0.31
2.9580152671755724
27-Dec-23
10.48
-0.03
-0.285442435775452
22-Dec-23
10.51
-0.02
-0.1899335232668566
21-Dec-23
10.53
0.11
1.055662188099808
20-Dec-23
10.42
-0.18
-1.6981132075471699
19-Dec-23
10.6
0.03
0.28382213812677387
18-Dec-23
10.57
-0.06
-0.5644402634054563
15-Dec-23
10.63
-0.07
-0.6542056074766355
14-Dec-23
10.7
0.06
0.5639097744360902
13-Dec-23
10.64
-0.16
-1.4814814814814814
12-Dec-23
10.8
0.01
0.09267840593141798
11-Dec-23
10.79
0.07
0.6529850746268657
08-Dec-23
10.72
0.02
0.18691588785046728
07-Dec-23
10.7
0.03
0.28116213683223995
06-Dec-23
10.67
0.01
0.09380863039399624
05-Dec-23
10.66
-0.2
-1.8416206261510129
04-Dec-23
10.86
-0.05
-0.458295142071494
01-Dec-23
10.91
-0.02
-0.18298261665141813
30-Nov-23
10.93
-0.04
-0.3646308113035551
29-Nov-23
10.97
-0.07
-0.6340579710144928
28-Nov-23
11.04
0.06
0.546448087431694
27-Nov-23
10.98
-0.09
-0.8130081300813008
24-Nov-23
11.07
-0.12
-1.0723860589812333
23-Nov-23
11.19
0.14
1.2669683257918551
22-Nov-23
11.05
-0.19
-1.690391459074733
21-Nov-23
11.24
0.06
0.5366726296958855
20-Nov-23
11.18
0.1
0.9025270758122743
17-Nov-23
11.08
0.05
0.45330915684496825
16-Nov-23
11.03
-0.09
-0.8093525179856115
15-Nov-23
11.12
0.09
0.8159564823209429
14-Nov-23
11.03
0.06
0.5469462169553327
13-Nov-23
10.97
0.01
0.09124087591240876
10-Nov-23
10.96
-0.1
-0.9041591320072333
09-Nov-23
11.06
-0.03
-0.27051397655545534
08-Nov-23
11.09
0.02
0.18066847335140018
07-Nov-23
11.07
-0.09
-0.8064516129032258
06-Nov-23
11.16
0.25
2.2914757103574703
03-Nov-23
10.91
0.11
1.0185185185185186
02-Nov-23
10.8
-0.02
-0.18484288354898337
31-Oct-23
10.82
-0.12
-1.0968921389396709
30-Oct-23
10.94
0.07
0.6439742410303588
27-Oct-23
10.87
0.16
1.4939309056956116
26-Oct-23
10.71
0.02
0.18709073900841908
25-Oct-23
10.69
0.07
0.6591337099811676
24-Oct-23
10.62
0.02
0.18867924528301888
23-Oct-23
10.6
-0.14
-1.303538175046555
20-Oct-23
10.74
-0.06
-0.5555555555555556
19-Oct-23
10.8
-0.25
-2.262443438914027
18-Oct-23
11.05
-0.08
-0.7187780772686433
17-Oct-23
11.13
0
0
16-Oct-23
11.13
-0.13
-1.1545293072824157
13-Oct-23
11.26
-0.13
-1.1413520632133451
12-Oct-23
11.39
0.07
0.6183745583038869
11-Oct-23
11.32
0.01
0.08841732979664015
10-Oct-23
11.31
-0.09
-0.7894736842105263
09-Oct-23
11.4
0.03
0.2638522427440633
06-Oct-23
11.37
-0.05
-0.43782837127845886
29-Sep-23
11.42
0.04
0.351493848857645
28-Sep-23
11.38
0.01
0.08795074758135445
27-Sep-23
11.37
0.02
0.1762114537444934
26-Sep-23
11.35
-0.07
-0.6129597197898424
25-Sep-23
11.42
-0.11
-0.9540329575021682
22-Sep-23
11.53
0.29
2.580071174377224
21-Sep-23
11.24
-0.17
-1.4899211218229622
20-Sep-23
11.41
-0.04
-0.34934497816593885
19-Sep-23
11.45
-0.04
-0.34812880765883375
18-Sep-23
11.49
0.02
0.17436791630340018
15-Sep-23
11.47
-0.03
-0.2608695652173913
14-Sep-23
11.5
-0.07
-0.6050129645635264
13-Sep-23
11.57
-0.03
-0.25862068965517243
12-Sep-23
11.6
-0.03
-0.2579535683576956
11-Sep-23
11.63
0.24
2.1071115013169446
08-Sep-23
11.39
-0.08
-0.6974716652136007
07-Sep-23
11.47
-0.23
-1.9658119658119657
06-Sep-23
11.7
-0.04
-0.34071550255536626
05-Sep-23
11.74
-0.14
-1.1784511784511784
04-Sep-23
11.88
0.18
1.5384615384615385
01-Sep-23
11.7
0.13
1.1235955056179776
31-Aug-23
11.57
-0.01
-0.08635578583765112
30-Aug-23
11.58
-0.01
-0.08628127696289906
29-Aug-23
11.59
0.11
0.9581881533101045
28-Aug-23
11.48
0.12
1.056338028169014
25-Aug-23
11.36
-0.02
-0.1757469244288225
24-Aug-23
11.38
0.08
0.7079646017699115
23-Aug-23
11.3
-0.14
-1.2237762237762237
22-Aug-23
11.44
0.03
0.26292725679228746
21-Aug-23
11.41
-0.13
-1.1265164644714039
18-Aug-23
11.54
-0.17
-1.4517506404782237
17-Aug-23
11.71
0.09
0.774526678141136
16-Aug-23
11.62
-0.18
-1.5254237288135593
14-Aug-23
11.8
-0.12
-1.0067114093959733
11-Aug-23
11.92
-0.32
-2.6143790849673203
10-Aug-23
12.24
0
0
09-Aug-23
12.24
0
0
08-Aug-23
12.24
-0.11
-0.8906882591093117
07-Aug-23
12.35
-0.18
-1.4365522745411015
04-Aug-23
12.53
0.03
0.24
03-Aug-23
12.5
0.13
1.0509296685529508
02-Aug-23
12.37
-0.11
-0.8814102564102564
01-Aug-23
12.48
-0.13
-1.0309278350515463
31-Jul-23
12.61
0.06
0.47808764940239046
28-Jul-23
12.55
0.31
2.5326797385620914
27-Jul-23
12.24
-0.08
-0.6493506493506493
26-Jul-23
12.32
-0.04
-0.32362459546925565
25-Jul-23
12.36
0.43
3.604358759430008
24-Jul-23
11.93
-0.06
-0.5004170141784821
21-Jul-23
11.99
-0.04
-0.3325020781379884
20-Jul-23
12.03
0.03
0.25
19-Jul-23
12
-0.11
-0.9083402146985962
18-Jul-23
12.11
-0.05
-0.41118421052631576
17-Jul-23
12.16
-0.13
-1.0577705451586656
14-Jul-23
12.29
-0.01
-0.08130081300813008
13-Jul-23
12.3
0.2
1.6528925619834711
12-Jul-23
12.1
0.02
0.16556291390728478
11-Jul-23
12.08
0.14
1.1725293132328307
10-Jul-23
11.94
0.02
0.16778523489932887
07-Jul-23
11.92
0.02
0.16806722689075632
06-Jul-23
11.9
-0.08
-0.667779632721202
05-Jul-23
11.98
-0.17
-1.3991769547325104
04-Jul-23
12.15
0.04
0.33030553261767137
03-Jul-23
12.11
0.19
1.5939597315436242
30-Jun-23
11.92
0.1
0.8460236886632826
29-Jun-23
11.82
-0.03
-0.25316455696202533
28-Jun-23
11.85
-0.04
-0.33641715727502103
27-Jun-23
11.89
0.18
1.5371477369769428
26-Jun-23
11.71
-0.25
-2.0903010033444818
21-Jun-23
11.96
-0.15
-1.2386457473162675
20-Jun-23
12.11
-0.06
-0.4930156121610518
19-Jun-23
12.17
-0.15
-1.2175324675324675
16-Jun-23
12.32
0.09
0.7358953393295176
15-Jun-23
12.23
0.26
2.172096908939014
14-Jun-23
11.97
0.04
0.3352891869237217
13-Jun-23
11.93
0.04
0.33641715727502103
12-Jun-23
11.89
0.04
0.33755274261603374
09-Jun-23
11.85
0.03
0.25380710659898476
08-Jun-23
11.82
0.05
0.42480883602378927
07-Jun-23
11.77
-0.02
-0.16963528413910092
06-Jun-23
11.79
-0.16
-1.3389121338912133
05-Jun-23
11.95
-0.1
-0.8298755186721992
02-Jun-23
12.05
0.2
1.6877637130801688
01-Jun-23
11.85
0.02
0.16906170752324598
31-May-23
11.83
-0.15
-1.2520868113522539
30-May-23
11.98
-0.12
-0.9917355371900827
24-May-23
12.1
-0.13
-1.062959934587081
23-May-23
12.23
-0.18
-1.4504431909750202
22-May-23
12.41
0.05
0.4045307443365696
19-May-23
12.36
-0.08
-0.6430868167202572
17-May-23
12.44
-0.09
-0.7182761372705507
16-May-23
12.53
-0.11
-0.870253164556962
15-May-23
12.64
0.16
1.2820512820512822
12-May-23
12.48
-0.16
-1.2658227848101267
11-May-23
12.64
-0.09
-0.7069913589945012
10-May-23
12.73
-0.19
-1.4705882352941178
08-May-23
12.92
0.11
0.8587041373926619
05-May-23
12.81
-0.09
-0.6976744186046512
04-May-23
12.9
0.02
0.15527950310559005
28-Apr-23
12.88
0.13
1.0196078431372548
27-Apr-23
12.75
0.12
0.9501187648456056
26-Apr-23
12.63
0.13
1.04
25-Apr-23
12.5
-0.21
-1.6522423288749017
24-Apr-23
12.71
-0.15
-1.166407465007776
21-Apr-23
12.86
-0.28
-2.13089802130898
20-Apr-23
13.14
-0.05
-0.37907505686125853
19-Apr-23
13.19
-0.12
-0.9015777610818934
18-Apr-23
13.31
0.05
0.3770739064856712
17-Apr-23
13.26
0.16
1.2213740458015268
14-Apr-23
13.1
0.04
0.30627871362940273
13-Apr-23
13.06
0
0
12-Apr-23
13.06
-0.03
-0.22918258212375858
11-Apr-23
13.09
-0.03
-0.22865853658536586
04-Apr-23
13.12
-0.02
-0.15220700152207
03-Apr-23
13.14
0.02
0.1524390243902439
31-Mar-23
13.12
0.04
0.3058103975535168
30-Mar-23
13.08
0.15
1.160092807424594
29-Mar-23
12.93
-0.01
-0.07727975270479134
28-Mar-23
12.94
0.01
0.07733952049497293
27-Mar-23
12.93
-0.1
-0.7674597083653109
24-Mar-23
13.03
-0.12
-0.9125475285171103
23-Mar-23
13.15
0.2
1.5444015444015444
22-Mar-23
12.95
0.11
0.8566978193146417
21-Mar-23
12.84
0.15
1.1820330969267139
20-Mar-23
12.69
-0.07
-0.54858934169279
17-Mar-23
12.76
0.07
0.5516154452324665
16-Mar-23
12.69
-0.14
-1.0911925175370225
15-Mar-23
12.83
-0.01
-0.0778816199376947
14-Mar-23
12.84
-0.18
-1.3824884792626728
13-Mar-23
13.02
0.27
2.1176470588235294
10-Mar-23
12.75
-0.1
-0.7782101167315175
09-Mar-23
12.85
-0.06
-0.46475600309837334
08-Mar-23
12.91
-0.05
-0.38580246913580246
07-Mar-23
12.96
-0.22
-1.669195751138088
06-Mar-23
13.18
-0.09
-0.6782215523737755
03-Mar-23
13.27
0.07
0.5303030303030303
02-Mar-23
13.2
-0.12
-0.9009009009009009
01-Mar-23
13.32
0.3
2.304147465437788
28-Feb-23
13.02
0.1
0.7739938080495357
27-Feb-23
12.92
-0.04
-0.30864197530864196
24-Feb-23
12.96
-0.27
-2.0408163265306123
23-Feb-23
13.23
0.02
0.1514004542013626
22-Feb-23
13.21
-0.12
-0.900225056264066
21-Feb-23
13.33
0.02
0.15026296018031554
20-Feb-23
13.31
0.35
2.700617283950617
17-Feb-23
12.96
-0.21
-1.5945330296127562
16-Feb-23
13.17
-0.11
-0.8283132530120482
15-Feb-23
13.28
-0.15
-1.1169024571854058
14-Feb-23
13.43
0.04
0.29873039581777444
13-Feb-23
13.39
0.09
0.6766917293233082
10-Feb-23
13.3
-0.15
-1.1152416356877324
09-Feb-23
13.45
0.22
1.6628873771730914
08-Feb-23
13.23
-0.08
-0.6010518407212622
07-Feb-23
13.31
0.04
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06-Feb-23
13.27
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03-Feb-23
13.48
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02-Feb-23
13.69
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01-Feb-23
13.73
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31-Jan-23
13.56
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30-Jan-23
13.67
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1.2592592592592593
20-Jan-23
13.5
0.11
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19-Jan-23
13.39
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18-Jan-23
13.4
0.07
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17-Jan-23
13.33
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16-Jan-23
13.43
0.12
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13-Jan-23
13.31
0.2
1.5255530129672006
12-Jan-23
13.11
0.11
0.8461538461538461
11-Jan-23
13
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10-Jan-23
13.01
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0.07692307692307693
09-Jan-23
13
0.23
1.8010963194988254
06-Jan-23
12.77
0.12
0.9486166007905138
05-Jan-23
12.65
0.25
2.0161290322580645
04-Jan-23
12.4
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03-Jan-23
12.41
0.1
0.8123476848090982
02-Jan-23
12.31
0
0
30-Dec-22
12.31
0.15
1.2335526315789473
29-Dec-22
12.16
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28-Dec-22
12.18
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22-Dec-22
12.03
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21-Dec-22
12.07
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20-Dec-22
12.15
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19-Dec-22
12.28
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16-Dec-22
12.5
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15-Dec-22
12.53
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14-Dec-22
12.52
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13-Dec-22
12.55
0
0
12-Dec-22
12.55
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09-Dec-22
12.71
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08-Dec-22
12.63
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07-Dec-22
12.6
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06-Dec-22
12.56
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05-Dec-22
12.54
0.33
2.7027027027027026
02-Dec-22
12.21
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01-Dec-22
12.28
0.15
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30-Nov-22
12.13
0.22
1.8471872376154492
29-Nov-22
11.91
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28-Nov-22
11.49
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25-Nov-22
11.68
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24-Nov-22
11.69
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23-Nov-22
11.72
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22-Nov-22
11.75
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21-Nov-22
11.7
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18-Nov-22
11.83
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17-Nov-22
11.79
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16-Nov-22
11.94
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15-Nov-22
12.18
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14-Nov-22
11.9
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11-Nov-22
11.86
0.4
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10-Nov-22
11.46
0
0
09-Nov-22
11.46
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08-Nov-22
11.59
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07-Nov-22
11.66
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04-Nov-22
11.75
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03-Nov-22
11.14
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02-Nov-22
11.24
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31-Oct-22
10.7
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28-Oct-22
10.87
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27-Oct-22
11.23
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26-Oct-22
11.36
0.26
2.3423423423423424
25-Oct-22
11.1
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24-Oct-22
11.11
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21-Oct-22
11.51
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20-Oct-22
11.53
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19-Oct-22
11.59
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18-Oct-22
11.84
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17-Oct-22
11.85
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14-Oct-22
11.81
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13-Oct-22
11.54
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12-Oct-22
11.65
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11-Oct-22
11.46
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10-Oct-22
11.44
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30-Sep-22
11.72
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29-Sep-22
11.83
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28-Sep-22
11.65
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27-Sep-22
11.95
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26-Sep-22
11.84
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23-Sep-22
11.93
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22-Sep-22
12.06
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21-Sep-22
12.18
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20-Sep-22
12.3
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19-Sep-22
12.29
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16-Sep-22
12.26
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15-Sep-22
12.59
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14-Sep-22
12.84
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13-Sep-22
13.03
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12-Sep-22
13.1
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09-Sep-22
13.07
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08-Sep-22
12.86
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07-Sep-22
12.91
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06-Sep-22
12.86
0.1
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05-Sep-22
12.76
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02-Sep-22
12.83
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01-Sep-22
12.88
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31-Aug-22
13
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30-Aug-22
13.11
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29-Aug-22
13.24
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26-Aug-22
13.37
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25-Aug-22
13.41
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24-Aug-22
13.25
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23-Aug-22
13.61
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22-Aug-22
13.62
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19-Aug-22
13.53
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18-Aug-22
13.71
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17-Aug-22
13.8
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16-Aug-22
13.67
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12-Aug-22
13.79
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11-Aug-22
13.82
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10-Aug-22
13.56
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09-Aug-22
13.68
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08-Aug-22
13.58
0
0
05-Aug-22
13.58
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04-Aug-22
13.4
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03-Aug-22
13.27
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02-Aug-22
13.38
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01-Aug-22
13.65
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29-Jul-22
13.58
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28-Jul-22
13.77
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27-Jul-22
13.76
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26-Jul-22
13.83
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25-Jul-22
13.77
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22-Jul-22
13.87
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21-Jul-22
13.84
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20-Jul-22
14.01
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19-Jul-22
13.96
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18-Jul-22
13.99
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15-Jul-22
13.81
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14-Jul-22
13.94
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13-Jul-22
14
0.04
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12-Jul-22
13.96
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11-Jul-22
14.16
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08-Jul-22
14.46
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07-Jul-22
14.58
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06-Jul-22
14.46
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05-Jul-22
14.64
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04-Jul-22
14.67
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01-Jul-22
14.46
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30-Jun-22
14.54
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29-Jun-22
14.36
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28-Jun-22
14.62
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27-Jun-22
14.53
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24-Jun-22
14.45
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3.2880629020729093
22-Jun-22
13.99
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21-Jun-22
14.23
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20-Jun-22
14.26
0.1
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17-Jun-22
14.16
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16-Jun-22
13.94
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15-Jun-22
14.01
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14-Jun-22
13.83
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13-Jun-22
13.7
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10-Jun-22
13.86
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09-Jun-22
13.65
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08-Jun-22
13.8
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07-Jun-22
13.69
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03-Jun-22
13.42
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02-Jun-22
13.35
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01-Jun-22
13.26
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31-May-22
13.28
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30-May-22
13.09
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27-May-22
12.93
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25-May-22
12.86
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24-May-22
12.87
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23-May-22
13.24
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20-May-22
13.18
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19-May-22
12.86
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18-May-22
12.78
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17-May-22
12.86
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16-May-22
12.57
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13-May-22
12.65
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12-May-22
12.52
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11-May-22
12.66
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10-May-22
12.4
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05-May-22
12.79
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29-Apr-22
12.84
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28-Apr-22
12.46
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27-Apr-22
12.54
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26-Apr-22
12.16
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25-Apr-22
12.26
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22-Apr-22
13.06
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21-Apr-22
13.15
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20-Apr-22
13.48
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19-Apr-22
13.76
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13-Apr-22
13.83
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12-Apr-22
14
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11-Apr-22
13.78
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08-Apr-22
14.21
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07-Apr-22
14.2
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06-Apr-22
14.39
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31-Mar-22
14.37
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30-Mar-22
14.46
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29-Mar-22
14.06
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28-Mar-22
14.08
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25-Mar-22
14.11
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24-Mar-22
14.4
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23-Mar-22
14.43
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22-Mar-22
14.4
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21-Mar-22
14.42
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18-Mar-22
14.37
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17-Mar-22
14.28
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2
16-Mar-22
14
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15-Mar-22
13.37
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14-Mar-22
13.96
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11-Mar-22
14.47
0
0
10-Mar-22
14.47
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09-Mar-22
14.2
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08-Mar-22
14.29
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07-Mar-22
14.67
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04-Mar-22
15.16
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03-Mar-22
15.33
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02-Mar-22
15.4
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01-Mar-22
15.57
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28-Feb-22
15.48
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25-Feb-22
15.47
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24-Feb-22
15.27
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23-Feb-22
15.61
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22-Feb-22
15.33
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21-Feb-22
15.5
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18-Feb-22
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17-Feb-22
15.48
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16-Feb-22
15.43
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15-Feb-22
15.35
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14-Feb-22
15.07
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11-Feb-22
15.19
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10-Feb-22
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09-Feb-22
15.44
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08-Feb-22
15.26
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07-Feb-22
15.39
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27-Jan-22
15.31
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26-Jan-22
15.72
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25-Jan-22
15.59
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24-Jan-22
15.96
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21-Jan-22
15.93
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20-Jan-22
16.08
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19-Jan-22
16.03
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18-Jan-22
16.16
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17-Jan-22
16.07
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14-Jan-22
15.84
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13-Jan-22
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12-Jan-22
16.2
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11-Jan-22
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10-Jan-22
16.1
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07-Jan-22
16.04
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06-Jan-22
16.05
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05-Jan-22
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04-Jan-22
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03-Jan-22
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31-Dec-21
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30-Dec-21
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29-Dec-21
16.37
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28-Dec-21
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23-Dec-21
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22-Dec-21
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21-Dec-21
16.39
0.1
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20-Dec-21
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17-Dec-21
16.6
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16-Dec-21
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15-Dec-21
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14-Dec-21
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13-Dec-21
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10-Dec-21
16.98
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09-Dec-21
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08-Dec-21
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07-Dec-21
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06-Dec-21
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03-Dec-21
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02-Dec-21
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01-Dec-21
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30-Nov-21
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29-Nov-21
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26-Nov-21
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25-Nov-21
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24-Nov-21
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23-Nov-21
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22-Nov-21
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19-Nov-21
16.45
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18-Nov-21
16.34
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17-Nov-21
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16-Nov-21
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15-Nov-21
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12-Nov-21
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11-Nov-21
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10-Nov-21
16.33
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09-Nov-21
16.42
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08-Nov-21
16.39
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05-Nov-21
16.34
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04-Nov-21
16.44
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03-Nov-21
16.27
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02-Nov-21
16.38
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29-Oct-21
16.49
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28-Oct-21
16.31
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27-Oct-21
16.45
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26-Oct-21
16.66
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25-Oct-21
16.69
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22-Oct-21
16.58
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21-Oct-21
16.48
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20-Oct-21
16.47
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19-Oct-21
16.56
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18-Oct-21
16.33
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15-Oct-21
16.45
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12-Oct-21
16.08
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11-Oct-21
16.33
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08-Oct-21
16.37
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30-Sep-21
16.24
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29-Sep-21
16.04
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28-Sep-21
16.37
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0
27-Sep-21
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24-Sep-21
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23-Sep-21
16.42
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0
16-Sep-21
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15-Sep-21
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14-Sep-21
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13-Sep-21
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10-Sep-21
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09-Sep-21
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08-Sep-21
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07-Sep-21
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06-Sep-21
16.6
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03-Sep-21
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02-Sep-21
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01-Sep-21
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31-Aug-21
16.13
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30-Aug-21
16.18
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27-Aug-21
16.22
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26-Aug-21
16.11
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25-Aug-21
16.42
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24-Aug-21
16.41
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23-Aug-21
16.19
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20-Aug-21
15.9
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19-Aug-21
16.26
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18-Aug-21
16.38
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17-Aug-21
16.14
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16-Aug-21
16.57
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13-Aug-21
16.59
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12-Aug-21
16.69
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11-Aug-21
16.78
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10-Aug-21
16.87
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09-Aug-21
16.69
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06-Aug-21
16.52
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05-Aug-21
16.69
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04-Aug-21
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03-Aug-21
16.64
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02-Aug-21
16.66
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30-Jul-21
16.3
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29-Jul-21
16.37
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28-Jul-21
15.93
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27-Jul-21
15.84
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26-Jul-21
16.38
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23-Jul-21
16.91
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22-Jul-21
17.17
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21-Jul-21
17.12
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20-Jul-21
16.94
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19-Jul-21
16.99
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16-Jul-21
17.01
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15-Jul-21
17.28
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14-Jul-21
17.1
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13-Jul-21
17.22
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12-Jul-21
17.1
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09-Jul-21
16.84
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08-Jul-21
16.88
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07-Jul-21
17.1
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06-Jul-21
16.83
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05-Jul-21
16.9
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02-Jul-21
16.84
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30-Jun-21
17.16
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0
29-Jun-21
17.16
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28-Jun-21
17.24
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25-Jun-21
17.18
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24-Jun-21
16.86
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22-Jun-21
16.79
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21-Jun-21
16.68
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18-Jun-21
16.72
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17-Jun-21
16.64
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16-Jun-21
16.62
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15-Jun-21
16.94
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14-Jun-21
17.05
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11-Jun-21
17.08
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10-Jun-21
17.19
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09-Jun-21
16.97
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08-Jun-21
16.97
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07-Jun-21
17.11
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0
04-Jun-21
17.11
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03-Jun-21
16.99
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02-Jun-21
17.12
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01-Jun-21
17.3
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31-May-21
17.31
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28-May-21
17.22
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27-May-21
17.19
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26-May-21
17.1
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25-May-21
17.02
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21-May-21
16.48
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20-May-21
16.6
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17-May-21
16.54
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14-May-21
16.36
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12-May-21
16.16
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11-May-21
16.17
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10-May-21
16.16
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07-May-21
16.22
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06-May-21
16.39
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30-Apr-21
16.56
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29-Apr-21
16.59
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28-Apr-21
16.48
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27-Apr-21
16.37
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26-Apr-21
16.36
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23-Apr-21
16.54
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22-Apr-21
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21-Apr-21
16.33
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20-Apr-21
16.28
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19-Apr-21
16.2
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16-Apr-21
15.86
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15-Apr-21
15.82
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14-Apr-21
15.89
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13-Apr-21
15.7
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12-Apr-21
15.68
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09-Apr-21
15.94
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08-Apr-21
16.14
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07-Apr-21
16.09
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31-Mar-21
15.83
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30-Mar-21
15.87
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29-Mar-21
15.78
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26-Mar-21
15.9
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25-Mar-21
15.46
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24-Mar-21
15.56
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23-Mar-21
15.86
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22-Mar-21
16.01
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19-Mar-21
15.82
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18-Mar-21
16.21
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17-Mar-21
16.06
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16-Mar-21
15.97
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15-Mar-21
15.91
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12-Mar-21
16.21
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11-Mar-21
16.14
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10-Mar-21
15.71
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09-Mar-21
15.59
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08-Mar-21
15.87
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05-Mar-21
16.44
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04-Mar-21
16.63
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03-Mar-21
17.1
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02-Mar-21
16.86
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01-Mar-21
17.09
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26-Feb-21
16.8
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25-Feb-21
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24-Feb-21
17.23
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23-Feb-21
17.64
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22-Feb-21
17.7
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19-Feb-21
18.29
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18-Feb-21
18.38
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10-Feb-21
18.52
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09-Feb-21
18.24
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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
17.55
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02-Feb-21
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01-Feb-21
17.2
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29-Jan-21
17.05
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28-Jan-21
17.04
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27-Jan-21
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26-Jan-21
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25-Jan-21
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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
17.08
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18-Jan-21
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15-Jan-21
17.09
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14-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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08-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
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31-Dec-20
16.27
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30-Dec-20
15.92
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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
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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
15.44
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02-Dec-20
15.4
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01-Dec-20
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30-Nov-20
15.01
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27-Nov-20
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26-Nov-20
14.97
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25-Nov-20
14.95
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24-Nov-20
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23-Nov-20
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20-Nov-20
15.16
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19-Nov-20
15
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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
14.92
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10-Nov-20
15.11
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09-Nov-20
15.3
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06-Nov-20
15.02
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05-Nov-20
15.13
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04-Nov-20
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03-Nov-20
14.61
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02-Nov-20
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30-Oct-20
14.36
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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
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30-Sep-20
13.89
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29-Sep-20
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28-Sep-20
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25-Sep-20
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24-Sep-20
13.7
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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
14.07
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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
13.61
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08-Sep-20
13.9
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07-Sep-20
13.89
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04-Sep-20
14.25
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03-Sep-20
14.42
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02-Sep-20
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01-Sep-20
14.54
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31-Aug-20
14.35
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28-Aug-20
14.4
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27-Aug-20
14.06
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26-Aug-20
13.94
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25-Aug-20
14.11
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24-Aug-20
14.09
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21-Aug-20
13.92
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20-Aug-20
13.8
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19-Aug-20
13.93
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18-Aug-20
14.15
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17-Aug-20
14.03
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14-Aug-20
13.74
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13-Aug-20
13.52
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12-Aug-20
13.51
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11-Aug-20
13.72
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10-Aug-20
13.88
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07-Aug-20
13.79
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06-Aug-20
14.03
-0.05
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05-Aug-20
14.08
0.14
1.0043041606886658
04-Aug-20
13.94
0.05
0.3599712023038157
03-Aug-20
13.89
0.23
1.6837481698389458
31-Jul-20
13.66
0.21
1.5613382899628252
30-Jul-20
13.45
-0.14
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29-Jul-20
13.59
0.31
2.3343373493975905
28-Jul-20
13.28
0.16
1.2195121951219512
27-Jul-20
13.12
0.09
0.6907137375287797
24-Jul-20
13.03
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23-Jul-20
13.72
0.01
0.07293946024799416
22-Jul-20
13.71
0.05
0.36603221083455345
21-Jul-20
13.66
0.07
0.515084621044886
20-Jul-20
13.59
0.4
3.0326004548900682
17-Jul-20
13.19
0.09
0.6870229007633588
16-Jul-20
13.1
-0.7
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15-Jul-20
13.8
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14-Jul-20
13.89
-0.13
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13-Jul-20
14.02
0.3
2.186588921282799
10-Jul-20
13.72
-0.13
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09-Jul-20
13.85
0.24
1.763409257898604
08-Jul-20
13.61
0.26
1.9475655430711611
07-Jul-20
13.35
0.15
1.1363636363636365
06-Jul-20
13.2
0.7
5.6
03-Jul-20
12.5
0.25
2.0408163265306123
02-Jul-20
12.25
--
--
19-Jun-20
11.45
0.2
1.7777777777777777
18-Jun-20
11.25
0.03
0.26737967914438504
17-Jun-20
11.22
0.04
0.35778175313059035
16-Jun-20
11.18
0.19
1.7288444040036397
15-Jun-20
10.99
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12-Jun-20
11.07
0.02
0.18099547511312217
11-Jun-20
11.05
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10-Jun-20
11.11
0.05
0.45207956600361665
09-Jun-20
11.06
0.07
0.6369426751592356
08-Jun-20
10.99
0.01
0.09107468123861566
05-Jun-20
10.98
0.11
1.0119595216191353
04-Jun-20
10.87
0.03
0.2767527675276753
03-Jun-20
10.84
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02-Jun-20
10.87
0.32
3.0331753554502368
29-May-20
10.55
0.05
0.47619047619047616
28-May-20
10.5
0.07
0.6711409395973155
27-May-20
10.43
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26-May-20
10.58
0.14
1.3409961685823755
25-May-20
10.44
0.06
0.5780346820809249
22-May-20
10.38
-0.38
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20-May-20
10.76
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19-May-20
10.84
0.13
1.2138188608776843
18-May-20
10.71
0.04
0.37488284910965325
15-May-20
10.67
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14-May-20
10.69
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13-May-20
10.85
0.03
0.27726432532347506
12-May-20
10.82
0.05
0.46425255338904364
11-May-20
10.77
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08-May-20
10.83
0.13
1.2149532710280373
07-May-20
10.7
0.01
0.09354536950420954
06-May-20
10.69
0.25
2.3946360153256707
27-Apr-20
10.44
0.06
0.5780346820809249
24-Apr-20
10.38
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23-Apr-20
10.45
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22-Apr-20
10.49
0.12
1.1571841851494695
21-Apr-20
10.37
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20-Apr-20
10.52
0.05
0.4775549188156638
17-Apr-20
10.47
0.08
0.7699711260827719
16-Apr-20
10.39
0.04
0.3864734299516908
15-Apr-20
10.35
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14-Apr-20
10.43
0.05
0.4816955684007707
07-Apr-20
10.38
0.18
1.7647058823529411
06-Apr-20
10.2
0.21
2.1021021021021022
03-Apr-20
9.99
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02-Apr-20
10.08
0.16
1.6129032258064515
01-Apr-20
9.92
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31-Mar-20
10.02
0.12
1.2121212121212122
30-Mar-20
9.9
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27-Mar-20
9.98
0.01
0.10030090270812438
26-Mar-20
9.97
0.08
0.8088978766430738
25-Mar-20
9.89
0.14
1.435897435897436
24-Mar-20
9.75
0.29
3.06553911205074
23-Mar-20
9.46
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20-Mar-20
9.88
0.39
4.109589041095891
19-Mar-20
9.49
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18-Mar-20
9.66
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17-Mar-20
9.96
0.09
0.9118541033434651
16-Mar-20
9.87
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13-Mar-20
10.28
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12-Mar-20
10.34
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11-Mar-20
10.94
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10-Mar-20
11.08
0.26
2.402957486136784
09-Mar-20
10.82
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06-Mar-20
11.31
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05-Mar-20
11.48
0.16
1.4134275618374559
04-Mar-20
11.32
0.12
1.0714285714285714
03-Mar-20
11.2
0.08
0.7194244604316546
02-Mar-20
11.12
0.56
5.303030303030303
28-Feb-20
10.56
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27-Feb-20
11.15
0.13
1.1796733212341197
26-Feb-20
11.02
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25-Feb-20
11.18
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24-Feb-20
11.2
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21-Feb-20
11.22
0.03
0.2680965147453083
20-Feb-20
11.19
0.21
1.9125683060109289
19-Feb-20
10.98
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18-Feb-20
11.01
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17-Feb-20
11.08
0.27
2.497687326549491
14-Feb-20
10.81
0.05
0.4646840148698885
13-Feb-20
10.76
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12-Feb-20
10.9
0.08
0.7393715341959335
11-Feb-20
10.82
0.14
1.3108614232209739
10-Feb-20
10.68
0.07
0.6597549481621112
07-Feb-20
10.61
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06-Feb-20
10.68
0.2
1.9083969465648856
05-Feb-20
10.48
0.18
1.7475728155339805
04-Feb-20
10.3
0.28
2.7944111776447107
03-Feb-20
10.02
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22-Jan-20
11.41
0.04
0.3518029903254178
21-Jan-20
11.37
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20-Jan-20
11.61
0.08
0.6938421509106678
17-Jan-20
11.53
0.08
0.6986899563318777
16-Jan-20
11.45
0
0
15-Jan-20
11.45
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14-Jan-20
11.49
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13-Jan-20
11.53
0.19
1.6754850088183422
10-Jan-20
11.34
0.02
0.17667844522968199
09-Jan-20
11.32
0.17
1.5246636771300448
08-Jan-20
11.15
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07-Jan-20
11.25
0.14
1.2601260126012601
06-Jan-20
11.11
-0.03
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03-Jan-20
11.14
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02-Jan-20
11.22
0.15
1.3550135501355014
31-Dec-19
11.07
0.09
0.819672131147541
30-Dec-19
10.98
0.19
1.7608897126969416
27-Dec-19
10.79
0.01
0.09276437847866419
20-Dec-19
10.78
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19-Dec-19
10.8
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18-Dec-19
10.82
0.01
0.09250693802035152
17-Dec-19
10.81
0.07
0.6517690875232774
16-Dec-19
10.74
0.06
0.5617977528089888
13-Dec-19
10.68
0.23
2.200956937799043
12-Dec-19
10.45
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11-Dec-19
10.46
0.06
0.5769230769230769
10-Dec-19
10.4
-0.02
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09-Dec-19
10.42
0
0
06-Dec-19
10.42
0.09
0.8712487899322362
05-Dec-19
10.33
0.09
0.87890625
04-Dec-19
10.24
0.06
0.5893909626719057
03-Dec-19
10.18
0
0
02-Dec-19
10.18
0
0
29-Nov-19
10.18
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28-Nov-19
10.23
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27-Nov-19
10.3
0.01
0.09718172983479106
26-Nov-19
10.29
0.02
0.19474196689386564
25-Nov-19
10.27
0.08
0.7850834151128557
22-Nov-19
10.19
-0.16
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21-Nov-19
10.35
0.01
0.09671179883945841
20-Nov-19
10.34
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19-Nov-19
10.46
0.12
1.1605415860735009
18-Nov-19
10.34
0.07
0.6815968841285297
15-Nov-19
10.27
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14-Nov-19
10.34
0.09
0.8780487804878049
13-Nov-19
10.25
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12-Nov-19
10.32
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11-Nov-19
10.34
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08-Nov-19
10.53
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07-Nov-19
10.64
0.09
0.8530805687203792
06-Nov-19
10.55
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05-Nov-19
10.62
0.08
0.7590132827324478
04-Nov-19
10.54
0.27
2.629016553067186
31-Oct-19
10.27
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30-Oct-19
10.29
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29-Oct-19
10.35
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28-Oct-19
10.39
0.07
0.6782945736434108
25-Oct-19
10.32
0.07
0.6829268292682927
24-Oct-19
10.25
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23-Oct-19
10.28
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22-Oct-19
10.34
0.03
0.2909796314258002
21-Oct-19
10.31
0.02
0.19436345966958213
18-Oct-19
10.29
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17-Oct-19
10.41
0.07
0.6769825918762089
16-Oct-19
10.34
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15-Oct-19
10.44
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14-Oct-19
10.52
0.15
1.446480231436837
11-Oct-19
10.37
0.15
1.467710371819961
10-Oct-19
10.22
0.12
1.188118811881188
09-Oct-19
10.1
0.07
0.6979062811565304
08-Oct-19
10.03
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27-Sep-19
10.12
0.06
0.5964214711729622
26-Sep-19
10.06
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25-Sep-19
10.17
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24-Sep-19
10.27
0.08
0.7850834151128557
23-Sep-19
10.19
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20-Sep-19
10.35
0.05
0.4854368932038835
19-Sep-19
10.3
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18-Sep-19
10.31
0.1
0.9794319294809011
17-Sep-19
10.21
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16-Sep-19
10.42
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13-Sep-19
10.49
0.06
0.5752636625119847
12-Sep-19
10.43
0.11
1.065891472868217
11-Sep-19
10.32
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10-Sep-19
10.33
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09-Sep-19
10.36
0.02
0.19342359767891681
06-Sep-19
10.34
0.11
1.075268817204301
05-Sep-19
10.23
0.13
1.2871287128712872
04-Sep-19
10.1
0.1
1
03-Sep-19
10
0.01
0.1001001001001001
02-Sep-19
9.99
0.14
1.4213197969543148
30-Aug-19
9.85
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29-Aug-19
9.87
0.05
0.5091649694501018
28-Aug-19
9.82
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27-Aug-19
9.88
0.12
1.2295081967213115
26-Aug-19
9.76
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23-Aug-19
9.95
0.07
0.708502024291498
22-Aug-19
9.88
0
0
21-Aug-19
9.88
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20-Aug-19
9.9
0.04
0.4056795131845842
19-Aug-19
9.86
0.19
1.9648397104446742
16-Aug-19
9.67
0.09
0.9394572025052192
14-Aug-19
9.58
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13-Aug-19
9.64
0.05
0.5213764337851929
12-Aug-19
9.59
0.16
1.696712619300106
09-Aug-19
9.43
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08-Aug-19
9.52
0.11
1.1689691817215728
07-Aug-19
9.41
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06-Aug-19
9.48
0.01
0.10559662090813093
05-Aug-19
9.47
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02-Aug-19
9.86
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01-Aug-19
10.08
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31-Jul-19
10.2
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30-Jul-19
10.29
0.06
0.5865102639296188
29-Jul-19
10.23
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26-Jul-19
10.28
0.01
0.09737098344693282
25-Jul-19
10.27
0.08
0.7850834151128557
24-Jul-19
10.19
0.09
0.8910891089108911
23-Jul-19
10.1
0.04
0.3976143141153082
22-Jul-19
10.06
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19-Jul-19
10.11
0.07
0.6972111553784861
18-Jul-19
10.04
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17-Jul-19
10.15
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16-Jul-19
10.17
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15-Jul-19
10.2
0.1
0.9900990099009901
12-Jul-19
10.1
0.07
0.6979062811565304
11-Jul-19
10.03
0.02
0.1998001998001998
10-Jul-19
10.01
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09-Jul-19
10.04
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08-Jul-19
10.05
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05-Jul-19
10.3
0.07
0.6842619745845552
04-Jul-19
10.23
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03-Jul-19
10.28
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02-Jul-19
10.39
0.24
2.3645320197044337
27-Jun-19
10.15
0.16
1.6016016016016017
26-Jun-19
9.99
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25-Jun-19
10.03
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24-Jun-19
10.13
0.05
0.49603174603174605
21-Jun-19
10.08
0
0
20-Jun-19
10.08
0.37
3.810504634397528
19-Jun-19
9.71
0.18
1.888772298006296
18-Jun-19
9.53
0.02
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17-Jun-19
9.51
0.01
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14-Jun-19
9.5
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13-Jun-19
9.61
0.02
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12-Jun-19
9.59
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11-Jun-19
9.68
0.42
4.535637149028077
07-Jun-19
9.26
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06-Jun-19
9.29
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05-Jun-19
9.37
0.01
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04-Jun-19
9.36
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03-Jun-19
9.46
0
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31-May-19
9.46
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29-May-19
9.53
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28-May-19
9.56
0.05
0.5257623554153522
27-May-19
9.51
0.13
1.3859275053304905
24-May-19
9.38
0.05
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23-May-19
9.33
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22-May-19
9.48
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21-May-19
9.52
0.18
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20-May-19
9.34
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17-May-19
9.46
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16-May-19
9.76
0.06
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15-May-19
9.7
0.2
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14-May-19
9.5
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08-May-19
9.62
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07-May-19
9.77
0.1
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06-May-19
9.67
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03-May-19
10.33
0.01
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02-May-19
10.32
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30-Apr-19
10.35
0.06
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29-Apr-19
10.29
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26-Apr-19
10.26
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25-Apr-19
10.31
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24-Apr-19
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29-Mar-19
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9.74
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28-Feb-19
9.4
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8.78
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8.8
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8.5
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8.19
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8.08
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8.01
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7.99
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8.1
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18-Jan-19
8.08
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7.96
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7.86
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07-Jan-19
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04-Jan-19
7.65
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03-Jan-19
7.47
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27-Dec-18
7.6
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20-Dec-18
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07-Dec-18
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30-Nov-18
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31-Oct-18
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19-Oct-18
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18-Oct-18
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12-Oct-18
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08-Oct-18
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27-Sep-18
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26-Sep-18
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19-Sep-18
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18-Sep-18
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14-Sep-18
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13-Sep-18
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10-Sep-18
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07-Sep-18
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05-Sep-18
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03-Sep-18
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31-Aug-18
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28-Aug-18
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27-Aug-18
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24-Aug-18
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8.66
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09-Aug-18
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07-Aug-18
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03-Aug-18
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02-Aug-18
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31-Jul-18
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27-Jul-18
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10-Jul-18
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06-Jul-18
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27-Jun-18
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31-May-18
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17-May-18
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14-May-18
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11-May-18
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08-May-18
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07-May-18
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04-May-18
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26-Apr-18
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24-Apr-18
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23-Apr-18
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20-Apr-18
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19-Apr-18
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18-Apr-18
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17-Apr-18
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13-Apr-18
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09-Apr-18
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03-Apr-18
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27-Mar-18
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26-Mar-18
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16-Mar-18
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09-Mar-18
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08-Mar-18
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07-Mar-18
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06-Mar-18
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05-Mar-18
10.6
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02-Mar-18
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28-Feb-18
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26-Feb-18
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22-Feb-18
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07-Feb-18
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06-Feb-18
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05-Feb-18
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02-Feb-18
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31-Jan-18
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29-Jan-18
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22-Jan-18
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19-Jan-18
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08-Jan-18
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05-Jan-18
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02-Jan-18
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29-Dec-17
10.15
0.11
1.095617529880478
28-Dec-17
10.04
0.07
0.7021063189568706
27-Dec-17
9.97
-0.12
-1.1892963330029733
22-Dec-17
10.09
-0.01
-0.09900990099009901
21-Dec-17
10.1
0.09
0.8991008991008991
20-Dec-17
10.01
0.02
0.2002002002002002
19-Dec-17
9.99
0.15
1.524390243902439
18-Dec-17
9.84
0.02
0.20366598778004075
15-Dec-17
9.82
-0.13
-1.306532663316583
14-Dec-17
9.95
-0.03
-0.30060120240480964
13-Dec-17
9.98
0.09
0.910010111223458
12-Dec-17
9.89
-0.12
-1.1988011988011988
11-Dec-17
10.01
0.15
1.5212981744421907
08-Dec-17
9.86
0.09
0.9211873080859775
07-Dec-17
9.77
-0.1
-1.0131712259371835
06-Dec-17
9.87
0
0
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
-0.05
-0.49455984174085066
14-Nov-17
10.11
-0.04
-0.39408866995073893
13-Nov-17
10.15
0.05
0.49504950495049505
10-Nov-17
10.1
0.08
0.7984031936127745
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
10.344828
28-Feb-18
-4.821429
31-Mar-18
-1.688555
30-Apr-18
-3.244275
31-May-18
1.873767
30-Jun-18
-10.164569
31-Jul-18
0.107759
31-Aug-18
-6.027987
30-Sep-18
0.343643
31-Oct-18
-9.246575
30-Nov-18
0
31-Dec-18
-4.402516
31-Jan-19
8.684211
28-Feb-19
13.801453
31-Mar-19
7.553191
30-Apr-19
2.373887
31-May-19
-8.599034
30-Jun-19
7.293869
31-Jul-19
0.492611
31-Aug-19
-3.431373
30-Sep-19
2.741117
31-Oct-19
1.482213
30-Nov-19
-0.876339
31-Dec-19
8.742633
31-Jan-20
3.071364
29-Feb-20
-7.449606
31-Mar-20
-5.113636
30-Apr-20
4.191617
31-May-20
1.05364
30-Jun-20
8.530806
31-Jul-20
19.30131
31-Aug-20
5.051245
30-Sep-20
-3.205575
31-Oct-20
3.383729
30-Nov-20
4.526462
31-Dec-20
8.394404
31-Jan-21
4.7941
28-Feb-21
-1.466276
31-Mar-21
-5.77381
30-Apr-21
4.611497
31-May-21
4.528986
30-Jun-21
-0.866551
31-Jul-21
-5.011655
31-Aug-21
-1.042945
30-Sep-21
0.681959
31-Oct-21
1.539409
30-Nov-21
0.4245
31-Dec-21
0.301932
31-Jan-22
-7.82661
28-Feb-22
1.110385
31-Mar-22
-7.170543
30-Apr-22
-10.647182
31-May-22
3.426791
30-Jun-22
9.487952
31-Jul-22
-6.602476
31-Aug-22
-4.270987
30-Sep-22
-9.846154
31-Oct-22
-8.703072
30-Nov-22
13.364486
31-Dec-22
1.483924
31-Jan-23
10.154346
28-Feb-23
-3.982301
31-Mar-23
0.768049
30-Apr-23
-1.829268
31-May-23
-8.152174
30-Jun-23
0.760778
31-Jul-23
5.788591
31-Aug-23
-8.247423
30-Sep-23
-1.296456
31-Oct-23
-5.25394
30-Nov-23
1.016636
31-Dec-23
-0.823422
31-Jan-24
-6.642066
29-Feb-24
11.067194