BGF China Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund RMB 20,647,840,028 Inception Date 17-Apr-19 Fund Launch Date 11-Nov-11 Share Class Currency HKD Base Currency CNH Asset Class Fixed Income Comparator Benchmark 1 1 Year China Household Savings Deposit Rate SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.03% ISIN LU1963769176 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment HKD 5,000.00 Minimum Subsequent Investment HKD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCA6HK SEDOL BJ21MX0 29-Feb-2024 BGF China Bond Fund Inception Date 17-Apr-19 Fund Holdings as of - Total Net Assets HKD 1,047,378,511.13 Number of Securities 472.00 Shares Outstanding 13,132,413.21 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 79.76 -0.31 -0.3871612339203197 27-Mar-24 80.07 0.01 0.012490632025980514 26-Mar-24 80.06 0.04 0.04998750312421894 25-Mar-24 80.02 0.04 0.05001250312578145 22-Mar-24 79.98 0 0 21-Mar-24 79.98 0.04 0.05003752814610958 20-Mar-24 79.94 0.02 0.025025025025025027 19-Mar-24 79.92 0.02 0.025031289111389236 18-Mar-24 79.9 0.07 0.08768633345859952 15-Mar-24 79.83 -0.06 -0.07510326699211416 14-Mar-24 79.89 -0.04 -0.05004378831477543 13-Mar-24 79.93 0.01 0.012512512512512513 12-Mar-24 79.92 -0.07 -0.08751093886735842 11-Mar-24 79.99 -0.02 -0.024996875390576177 08-Mar-24 80.01 0.03 0.037509377344336084 07-Mar-24 79.98 0.03 0.0375234521575985 06-Mar-24 79.95 0.14 0.17541661445934092 05-Mar-24 79.81 0 0 04-Mar-24 79.81 0.08 0.1003386429198545 01-Mar-24 79.73 -0.04 -0.05014416447285947 29-Feb-24 79.77 -0.27 -0.3373313343328336 28-Feb-24 80.04 0.02 0.02499375156210947 27-Feb-24 80.02 0.01 0.012498437695288089 26-Feb-24 80.01 0.1 0.12514078338130397 23-Feb-24 79.91 0.02 0.025034422330704718 22-Feb-24 79.89 0.06 0.0751597143930853 21-Feb-24 79.83 0.12 0.1505457282649605 20-Feb-24 79.71 0.07 0.08789552988448016 19-Feb-24 79.64 0.17 0.2139172014596703 08-Feb-24 79.47 0.06 0.07555723460521345 07-Feb-24 79.41 0.06 0.07561436672967864 06-Feb-24 79.35 -0.08 -0.10071761299257208 05-Feb-24 79.43 0.01 0.012591286829513977 02-Feb-24 79.42 0.14 0.17658930373360243 01-Feb-24 79.28 0.02 0.025233409033560434 31-Jan-24 79.26 -0.26 -0.32696177062374243 30-Jan-24 79.52 0.13 0.16374858294495528 29-Jan-24 79.39 0.07 0.08825012607160868 26-Jan-24 79.32 0.08 0.10095911155981828 25-Jan-24 79.24 0.07 0.08841732979664015 24-Jan-24 79.17 0.02 0.025268477574226154 23-Jan-24 79.15 0.04 0.05056250790039186 22-Jan-24 79.11 -0.01 -0.012639029322548028 19-Jan-24 79.12 0.03 0.03793147047667215 18-Jan-24 79.09 0.02 0.025294043252813963 17-Jan-24 79.07 -0.01 -0.012645422357106728 16-Jan-24 79.08 0.01 0.012647021626406981 15-Jan-24 79.07 0.08 0.1012786428661856 12-Jan-24 78.99 0 0 11-Jan-24 78.99 0.07 0.08869741510390268 10-Jan-24 78.92 0.04 0.05070993914807302 09-Jan-24 78.88 0.02 0.0253613999492772 08-Jan-24 78.86 -0.01 -0.012679092177000128 05-Jan-24 78.87 0.02 0.025364616360177554 04-Jan-24 78.85 0.03 0.03806140573458513 03-Jan-24 78.82 0.01 0.01268874508311128 02-Jan-24 78.81 0.04 0.0507807540941983 29-Dec-23 78.77 -0.32 -0.40460235175116954 28-Dec-23 79.09 0.08 0.1012530059486141 27-Dec-23 79.01 0.15 0.190210499619579 22-Dec-23 78.86 0.03 0.038056577445135104 21-Dec-23 78.83 0.07 0.08887760284408329 20-Dec-23 78.76 0.04 0.0508130081300813 19-Dec-23 78.72 0.01 0.012704865963664084 18-Dec-23 78.71 0 0 15-Dec-23 78.71 0.04 0.05084530316512012 14-Dec-23 78.67 0.22 0.2804333970681963 13-Dec-23 78.45 0 0 12-Dec-23 78.45 0.05 0.06377551020408163 11-Dec-23 78.4 -0.02 -0.02550369803621525 08-Dec-23 78.42 -0.03 -0.03824091778202677 07-Dec-23 78.45 0.08 0.102079877504147 06-Dec-23 78.37 0.03 0.038294613224406436 05-Dec-23 78.34 -0.02 -0.025523226135783564 04-Dec-23 78.36 0.03 0.038299502106472615 01-Dec-23 78.33 -0.01 -0.012764871074802144 30-Nov-23 78.34 -0.3 -0.3814852492370295 29-Nov-23 78.64 -0.02 -0.025425883549453344 28-Nov-23 78.66 0.05 0.06360513929525506 27-Nov-23 78.61 -0.01 -0.01271940981938438 24-Nov-23 78.62 0 0 23-Nov-23 78.62 0.05 0.06363752068219422 22-Nov-23 78.57 -0.02 -0.02544853034737244 21-Nov-23 78.59 0.14 0.17845761631612492 20-Nov-23 78.45 0.07 0.08930849706557796 17-Nov-23 78.38 0.08 0.10217113665389528 16-Nov-23 78.3 0.03 0.038328861632809505 15-Nov-23 78.27 0.15 0.19201228878648233 14-Nov-23 78.12 -0.04 -0.0511770726714432 13-Nov-23 78.16 0.1 0.12810658467845248 10-Nov-23 78.06 -0.02 -0.025614754098360656 09-Nov-23 78.08 -0.01 -0.012805736970162632 08-Nov-23 78.09 0.12 0.15390534821085033 07-Nov-23 77.97 0.04 0.051328114974977544 06-Nov-23 77.93 0.19 0.2444044250064317 03-Nov-23 77.74 0.05 0.0643583472776419 02-Nov-23 77.69 -0.01 -0.01287001287001287 31-Oct-23 77.7 -0.34 -0.43567401332649924 30-Oct-23 78.04 0.04 0.05128205128205128 27-Oct-23 78 0.01 0.012822156686754712 26-Oct-23 77.99 -0.04 -0.05126233499935922 25-Oct-23 78.03 0.06 0.07695267410542517 24-Oct-23 77.97 0.03 0.03849114703618168 23-Oct-23 77.94 -0.04 -0.0512952038984355 20-Oct-23 77.98 -0.06 -0.07688364941055868 19-Oct-23 78.04 -0.09 -0.115192627671829 18-Oct-23 78.13 -0.07 -0.08951406649616368 17-Oct-23 78.2 0.05 0.06397952655150352 16-Oct-23 78.15 -0.03 -0.03837298541826554 13-Oct-23 78.18 -0.04 -0.05113781641523907 12-Oct-23 78.22 0.05 0.06396315722144046 11-Oct-23 78.17 0 0 10-Oct-23 78.17 0.18 0.2307988203615848 09-Oct-23 77.99 -0.26 -0.33226837060702874 27-Sep-23 78.25 -0.34 -0.4326250159053315 26-Sep-23 78.59 -0.05 -0.06358087487283826 25-Sep-23 78.64 -0.04 -0.05083884087442806 22-Sep-23 78.68 0.06 0.07631645891630628 21-Sep-23 78.62 0.01 0.012721027859051012 20-Sep-23 78.61 -0.08 -0.10166476045240819 19-Sep-23 78.69 -0.03 -0.038109756097560975 18-Sep-23 78.72 0.03 0.03812428516965307 15-Sep-23 78.69 -0.03 -0.038109756097560975 14-Sep-23 78.72 -0.02 -0.0254000508001016 13-Sep-23 78.74 0.01 0.012701638511367967 12-Sep-23 78.73 -0.03 -0.03809040121889284 11-Sep-23 78.76 -0.09 -0.11414077362079898 08-Sep-23 78.85 0.01 0.012683916793505834 07-Sep-23 78.84 -0.1 -0.12667848999239928 06-Sep-23 78.94 -0.01 -0.01266624445851805 05-Sep-23 78.95 -0.11 -0.13913483430306098 04-Sep-23 79.06 0.1 0.12664640324214793 01-Sep-23 78.96 0.08 0.10141987829614604 31-Aug-23 78.88 -0.31 -0.39146356863240306 30-Aug-23 79.19 0.14 0.17710309930423782 29-Aug-23 79.05 -0.03 -0.03793626707132018 28-Aug-23 79.08 -0.01 -0.012643823492224048 25-Aug-23 79.09 -0.08 -0.10104837691044588 24-Aug-23 79.17 0.12 0.15180265654648956 23-Aug-23 79.05 0.02 0.02530684550170821 22-Aug-23 79.03 -0.05 -0.06322711178553364 21-Aug-23 79.08 -0.05 -0.06318716036901302 18-Aug-23 79.13 -0.09 -0.11360767482958849 17-Aug-23 79.22 -0.11 -0.13866128828942392 16-Aug-23 79.33 -0.08 -0.10074297947361793 14-Aug-23 79.41 -0.12 -0.15088645794039984 11-Aug-23 79.53 0 0 10-Aug-23 79.53 -0.03 -0.03770739064856712 09-Aug-23 79.56 -0.04 -0.05025125628140704 08-Aug-23 79.6 -0.1 -0.12547051442910917 07-Aug-23 79.7 0.06 0.07533902561526871 04-Aug-23 79.64 0 0 03-Aug-23 79.64 -0.02 -0.025106703489831784 02-Aug-23 79.66 -0.09 -0.11285266457680251 01-Aug-23 79.75 0.04 0.050181909421653494 31-Jul-23 79.71 -0.28 -0.35004375546943367 28-Jul-23 79.99 0.07 0.08758758758758758 27-Jul-23 79.92 0.07 0.08766437069505323 26-Jul-23 79.85 -0.05 -0.0625782227784731 25-Jul-23 79.9 0.08 0.10022550739163116 24-Jul-23 79.82 -0.09 -0.11262670504317357 21-Jul-23 79.91 -0.01 -0.012512512512512513 20-Jul-23 79.92 0.04 0.0500751126690035 19-Jul-23 79.88 -0.06 -0.07505629221916438 18-Jul-23 79.94 -0.05 -0.06250781347668459 17-Jul-23 79.99 0 0 14-Jul-23 79.99 0.04 0.050031269543464665 13-Jul-23 79.95 0.12 0.1503194287861706 12-Jul-23 79.83 0 0 11-Jul-23 79.83 0.05 0.06267234895963901 10-Jul-23 79.78 0 0 07-Jul-23 79.78 -0.1 -0.12518778167250877 06-Jul-23 79.88 0.04 0.050100200400801605 05-Jul-23 79.84 -0.03 -0.0375610366846125 04-Jul-23 79.87 0.01 0.01252191334835963 03-Jul-23 79.86 -0.01 -0.0125203455615375 30-Jun-23 79.87 -0.35 -0.4363001745200698 29-Jun-23 80.22 0.02 0.02493765586034913 28-Jun-23 80.2 -0.01 -0.012467273407305822 27-Jun-23 80.21 -0.01 -0.012465719272001994 26-Jun-23 80.22 0 0 20-Jun-23 80.22 -0.05 -0.062289772019434406 19-Jun-23 80.27 -0.02 -0.02490970232905717 16-Jun-23 80.29 0.04 0.04984423676012461 15-Jun-23 80.25 0.02 0.02492833104823632 14-Jun-23 80.23 0.02 0.024934546814611644 13-Jun-23 80.21 0.07 0.0873471425006239 12-Jun-23 80.14 0.03 0.03744850830108601 09-Jun-23 80.11 0.11 0.1375 08-Jun-23 80 0.02 0.025006251562890724 07-Jun-23 79.98 0 0 06-Jun-23 79.98 0.06 0.07507507507507508 05-Jun-23 79.92 0.02 0.025031289111389236 02-Jun-23 79.9 0.12 0.1504136375031336 01-Jun-23 79.78 0.02 0.025075225677031094 31-May-23 79.76 -0.4 -0.499001996007984 30-May-23 80.16 0.01 0.012476606363069246 26-May-23 80.15 -0.03 -0.03741581441756049 25-May-23 80.18 0 0 24-May-23 80.18 0 0 23-May-23 80.18 -0.01 -0.01247038284075321 22-May-23 80.19 0 0 19-May-23 80.19 0.07 0.08736894658012981 17-May-23 80.12 -0.11 -0.13710582076529976 16-May-23 80.23 0.01 0.012465719272001994 15-May-23 80.22 0.02 0.02493765586034913 12-May-23 80.2 0.01 0.01247038284075321 11-May-23 80.19 0.02 0.024946987651241113 10-May-23 80.17 -0.16 -0.19917838914477778 08-May-23 80.33 -0.04 -0.049769814607440586 05-May-23 80.37 0.03 0.037341299477221805 04-May-23 80.34 -0.02 -0.024888003982080638 27-Apr-23 80.36 -0.32 -0.3966286564204264 26-Apr-23 80.68 0.04 0.0496031746031746 25-Apr-23 80.64 0.03 0.03721622627465575 24-Apr-23 80.61 -0.07 -0.08676251859196826 21-Apr-23 80.68 0.04 0.0496031746031746 20-Apr-23 80.64 -0.01 -0.012399256044637322 19-Apr-23 80.65 -0.06 -0.07434023045471441 18-Apr-23 80.71 -0.04 -0.04953560371517028 17-Apr-23 80.75 -0.02 -0.02476166893648632 14-Apr-23 80.77 0.1 0.12396181975951406 13-Apr-23 80.67 0.01 0.012397718819737169 12-Apr-23 80.66 -0.02 -0.02478929102627665 11-Apr-23 80.68 -0.06 -0.07431260837255388 06-Apr-23 80.74 0.05 0.061965547155781384 05-Apr-23 80.69 0.04 0.04959702417854929 04-Apr-23 80.65 0.05 0.062034739454094295 03-Apr-23 80.6 0.12 0.14910536779324055 31-Mar-23 80.48 -0.33 -0.40836530132409354 30-Mar-23 80.81 0.18 0.22324196949026417 29-Mar-23 80.63 0.06 0.07446940548591287 28-Mar-23 80.57 -0.01 -0.012410027302060065 27-Mar-23 80.58 -0.12 -0.14869888475836432 24-Mar-23 80.7 -0.07 -0.08666584127770212 23-Mar-23 80.77 0.01 0.012382367508667657 22-Mar-23 80.76 -0.02 -0.02475860361475613 21-Mar-23 80.78 -0.1 -0.12363996043521266 20-Mar-23 80.88 -0.05 -0.06178178672927221 17-Mar-23 80.93 -0.06 -0.07408322015063588 16-Mar-23 80.99 -0.08 -0.09868015295423709 15-Mar-23 81.07 0.04 0.049364432926076764 14-Mar-23 81.03 -0.12 -0.1478743068391867 13-Mar-23 81.15 0.1 0.12338062924120913 10-Mar-23 81.05 -0.19 -0.23387493845396357 09-Mar-23 81.24 0.03 0.03694126339120798 08-Mar-23 81.21 -0.12 -0.14754703061600885 07-Mar-23 81.33 -0.03 -0.03687315634218289 06-Mar-23 81.36 0.09 0.11074197120708748 03-Mar-23 81.27 -0.03 -0.03690036900369004 02-Mar-23 81.3 0 0 01-Mar-23 81.3 0.01 0.012301636117603642 28-Feb-23 81.29 -0.34 -0.4165135366899424 27-Feb-23 81.63 -0.05 -0.06121449559255632 24-Feb-23 81.68 0.12 0.14713094654242276 23-Feb-23 81.56 0.02 0.02452783909737552 22-Feb-23 81.54 -0.1 -0.1224889759921607 21-Feb-23 81.64 0.18 0.22096734593665604 20-Feb-23 81.46 -0.18 -0.22048015678588928 17-Feb-23 81.64 -0.13 -0.1589825119236884 16-Feb-23 81.77 0.06 0.07343042467262269 15-Feb-23 81.71 -0.12 -0.14664548454112183 14-Feb-23 81.83 0.04 0.048905734197334634 13-Feb-23 81.79 -0.01 -0.012224938875305624 10-Feb-23 81.8 -0.07 -0.0855014046659338 09-Feb-23 81.87 -0.03 -0.03663003663003663 08-Feb-23 81.9 0.06 0.07331378299120235 07-Feb-23 81.84 0.02 0.024443901246638963 06-Feb-23 81.82 0.28 0.3433897473632573 03-Feb-23 81.54 -0.22 -0.2690802348336595 02-Feb-23 81.76 0.09 0.11019958369046161 01-Feb-23 81.67 0.1 0.1225940909648155 31-Jan-23 81.57 -0.37 -0.4515499145716378 30-Jan-23 81.94 0.21 0.25694359476324485 19-Jan-23 81.73 0.2 0.24530847540782533 18-Jan-23 81.53 0.1 0.12280486307257768 17-Jan-23 81.43 0.1 0.12295585884667404 16-Jan-23 81.33 0.02 0.02459722051408191 13-Jan-23 81.31 0.07 0.08616445100935499 12-Jan-23 81.24 -0.03 -0.0369139904023625 11-Jan-23 81.27 0.05 0.061561191824673726 10-Jan-23 81.22 -0.03 -0.036923076923076927 09-Jan-23 81.25 0.15 0.18495684340320592 06-Jan-23 81.1 0.06 0.07403751233958539 05-Jan-23 81.04 0.22 0.27220984904726553 04-Jan-23 80.82 0.13 0.1611104226050316 03-Jan-23 80.69 0.11 0.1365103003226607 02-Jan-23 80.58 -0.04 -0.04961548002976929 30-Dec-22 80.62 -0.32 -0.3953545836422041 29-Dec-22 80.94 0.05 0.061812337742613424 28-Dec-22 80.89 0.04 0.049474335188620905 27-Dec-22 80.85 0.03 0.03711952487008166 23-Dec-22 80.82 0.06 0.07429420505200594 22-Dec-22 80.76 0.03 0.03716090672612412 21-Dec-22 80.73 0.01 0.012388503468780971 20-Dec-22 80.72 0.05 0.06198090987975703 19-Dec-22 80.67 0.1 0.12411567580985479 16-Dec-22 80.57 0.04 0.0496709300881659 15-Dec-22 80.53 0.07 0.08699975142928162 14-Dec-22 80.46 0.19 0.23670113367385076 13-Dec-22 80.27 -0.08 -0.09956440572495333 12-Dec-22 80.35 -0.06 -0.0746175848775028 09-Dec-22 80.41 0.06 0.07467330429371499 08-Dec-22 80.35 0.1 0.12461059190031153 07-Dec-22 80.25 -0.03 -0.03736920777279522 06-Dec-22 80.28 0.05 0.0623208276205908 05-Dec-22 80.23 -0.05 -0.0622820129546587 02-Dec-22 80.28 0.15 0.18719580681392736 01-Dec-22 80.13 0.13 0.1625 30-Nov-22 80 -0.21 -0.26181274155342227 29-Nov-22 80.21 0.11 0.1373283395755306 28-Nov-22 80.1 0.08 0.09997500624843789 25-Nov-22 80.02 0.16 0.20035061357375408 24-Nov-22 79.86 0.06 0.07518796992481203 23-Nov-22 79.8 -0.06 -0.07513148009015777 22-Nov-22 79.86 0.02 0.025050100200400802 21-Nov-22 79.84 0 0 18-Nov-22 79.84 -0.13 -0.16256096036013504 17-Nov-22 79.97 0.02 0.025015634771732333 16-Nov-22 79.95 0.04 0.050056313352521586 15-Nov-22 79.91 0.05 0.06260956674179814 14-Nov-22 79.86 0.24 0.30143180105501133 11-Nov-22 79.62 0.3 0.37821482602118 10-Nov-22 79.32 -0.12 -0.1510574018126888 09-Nov-22 79.44 0.02 0.025182573659027953 08-Nov-22 79.42 0.29 0.3664855301402755 07-Nov-22 79.13 -0.2 -0.25211143325349805 04-Nov-22 79.33 0.43 0.5449936628643853 03-Nov-22 78.9 -0.56 -0.704757110495847 02-Nov-22 79.46 -0.13 -0.1633371026510868 31-Oct-22 79.59 -0.66 -0.822429906542056 28-Oct-22 80.25 -0.17 -0.21139020144242726 27-Oct-22 80.42 -0.04 -0.049714143673875215 26-Oct-22 80.46 -0.06 -0.07451564828614009 25-Oct-22 80.52 -0.2 -0.24777006937561943 24-Oct-22 80.72 -0.06 -0.07427581084426839 21-Oct-22 80.78 -0.01 -0.012377769525931427 20-Oct-22 80.79 -0.22 -0.2715714109369214 19-Oct-22 81.01 -0.04 -0.049352251696483655 18-Oct-22 81.05 -0.09 -0.1109193985703722 17-Oct-22 81.14 -0.09 -0.1107965037547704 14-Oct-22 81.23 -0.14 -0.17205358240137641 13-Oct-22 81.37 -0.05 -0.06140997297961189 12-Oct-22 81.42 -0.05 -0.06137228427642077 11-Oct-22 81.47 0.13 0.1598229653307106 10-Oct-22 81.34 -0.36 -0.44063647490820074 29-Sep-22 81.7 -0.47 -0.5719849093343069 28-Sep-22 82.17 -0.27 -0.32751091703056767 27-Sep-22 82.44 -0.06 -0.07272727272727272 26-Sep-22 82.5 -0.16 -0.19356399709654004 23-Sep-22 82.66 -0.12 -0.1449625513409036 22-Sep-22 82.78 -0.11 -0.1327059958981783 21-Sep-22 82.89 0.02 0.024134186074574637 20-Sep-22 82.87 -0.05 -0.0602990834539315 19-Sep-22 82.92 0.01 0.012061271257990593 16-Sep-22 82.91 -0.07 -0.08435767654856592 15-Sep-22 82.98 0.03 0.03616636528028933 14-Sep-22 82.95 -0.13 -0.15647568608570053 13-Sep-22 83.08 -0.04 -0.04812319538017324 12-Sep-22 83.12 -0.01 -0.012029351617947793 09-Sep-22 83.13 -0.02 -0.024052916416115455 08-Sep-22 83.15 0.05 0.06016847172081829 07-Sep-22 83.1 -0.03 -0.03608805485384338 06-Sep-22 83.13 -0.03 -0.03607503607503607 05-Sep-22 83.16 0.08 0.09629272989889263 02-Sep-22 83.08 -0.06 -0.0721674284339668 01-Sep-22 83.14 0 0 31-Aug-22 83.14 -0.5 -0.5978000956480153 30-Aug-22 83.64 0.03 0.03588087549336204 29-Aug-22 83.61 -0.07 -0.08365200764818356 26-Aug-22 83.68 0.14 0.16758439071103662 25-Aug-22 83.54 0.04 0.04790419161676647 24-Aug-22 83.5 -0.03 -0.03591524003352089 23-Aug-22 83.53 0.01 0.011973180076628353 22-Aug-22 83.52 -0.05 -0.05983008256551394 19-Aug-22 83.57 0 0 18-Aug-22 83.57 0.02 0.023937761819269897 17-Aug-22 83.55 -0.04 -0.04785261394903697 16-Aug-22 83.59 0.24 0.28794241151769645 12-Aug-22 83.35 0.05 0.060024009603841535 11-Aug-22 83.3 0.03 0.03602738080941516 10-Aug-22 83.27 -0.05 -0.0600096015362458 09-Aug-22 83.32 -0.03 -0.035992801439712056 08-Aug-22 83.35 -0.06 -0.07193382088478599 05-Aug-22 83.41 -0.01 -0.011987532965715655 04-Aug-22 83.42 -0.03 -0.035949670461354104 03-Aug-22 83.45 -0.08 -0.09577397342272237 02-Aug-22 83.53 -0.04 -0.047864066052411156 01-Aug-22 83.57 0.11 0.13179966450994487 29-Jul-22 83.46 -0.3 -0.35816618911174786 28-Jul-22 83.76 0.02 0.02388344877000239 27-Jul-22 83.74 0.03 0.03583801218492414 26-Jul-22 83.71 0.02 0.023897717767953162 25-Jul-22 83.69 0.15 0.17955470433325352 22-Jul-22 83.54 -0.06 -0.07177033492822966 21-Jul-22 83.6 -0.04 -0.04782400765184122 20-Jul-22 83.64 -0.16 -0.1909307875894988 19-Jul-22 83.8 -0.12 -0.14299332697807435 18-Jul-22 83.92 0.3 0.3587658454915092 15-Jul-22 83.62 -0.28 -0.33373063170441003 14-Jul-22 83.9 -0.16 -0.19034023316678564 13-Jul-22 84.06 0.07 0.08334325514942255 12-Jul-22 83.99 -0.1 -0.11892020454275182 11-Jul-22 84.09 -0.12 -0.14250089063056645 08-Jul-22 84.21 0.02 0.02375579047392802 07-Jul-22 84.19 -0.11 -0.13048635824436536 06-Jul-22 84.3 -0.04 -0.04742708086317287 05-Jul-22 84.34 -0.13 -0.15390079318101102 04-Jul-22 84.47 -0.01 -0.011837121212121212 01-Jul-22 84.48 -0.05 -0.05915059742103395 30-Jun-22 84.53 -0.39 -0.45925577013659913 29-Jun-22 84.92 -0.08 -0.09411764705882353 28-Jun-22 85 0.03 0.035306578792515 27-Jun-22 84.97 0.2 0.23593252329833667 24-Jun-22 84.77 -0.25 -0.29404845918607386 22-Jun-22 85.02 -0.09 -0.10574550581600282 21-Jun-22 85.11 -0.08 -0.09390773564972414 20-Jun-22 85.19 -0.05 -0.05865790708587518 17-Jun-22 85.24 0.01 0.011732957878681215 16-Jun-22 85.23 -0.07 -0.08206330597889801 15-Jun-22 85.3 -0.04 -0.04687133817670495 14-Jun-22 85.34 -0.09 -0.10534940887276133 13-Jun-22 85.43 -0.1 -0.116918040453642 10-Jun-22 85.53 0.02 0.02338907730090048 09-Jun-22 85.51 -0.01 -0.011693171188026192 08-Jun-22 85.52 0.07 0.08191925102399064 07-Jun-22 85.45 -0.07 -0.08185219831618334 03-Jun-22 85.52 0.03 0.03509182360510001 02-Jun-22 85.49 0.07 0.0819480215406228 01-Jun-22 85.42 -0.08 -0.0935672514619883 31-May-22 85.5 -0.41 -0.4772436270515656 30-May-22 85.91 0.09 0.10487065951992543 27-May-22 85.82 0.11 0.12833975032084938 25-May-22 85.71 0.05 0.05837030119075414 24-May-22 85.66 -0.05 -0.058336250145840624 23-May-22 85.71 0.06 0.07005253940455342 20-May-22 85.65 0.03 0.0350385423966363 19-May-22 85.62 -0.09 -0.10500525026251313 18-May-22 85.71 -0.04 -0.04664723032069971 17-May-22 85.75 0.06 0.0700198389543704 16-May-22 85.69 -0.03 -0.03499766682221185 13-May-22 85.72 -0.02 -0.023326335432703522 12-May-22 85.74 -0.13 -0.15139163852334925 11-May-22 85.87 0.02 0.023296447291788 10-May-22 85.85 -0.03 -0.03493246390312063 06-May-22 85.88 -0.03 -0.03492026539401699 05-May-22 85.91 0.11 0.1282051282051282 28-Apr-22 85.8 -0.31 -0.36000464522122866 27-Apr-22 86.11 -0.01 -0.011611704598235021 26-Apr-22 86.12 -0.02 -0.023218017181332713 25-Apr-22 86.14 -0.16 -0.1853997682502897 22-Apr-22 86.3 -0.02 -0.023169601482854494 21-Apr-22 86.32 0 0 20-Apr-22 86.32 -0.08 -0.09259259259259259 19-Apr-22 86.4 0.02 0.0231535077564251 14-Apr-22 86.38 0.17 0.197192901055562 13-Apr-22 86.21 -0.06 -0.06954909006607164 12-Apr-22 86.27 -0.07 -0.08107482047718323 11-Apr-22 86.34 -0.12 -0.13879250520471895 08-Apr-22 86.46 0.04 0.046285582041194165 07-Apr-22 86.42 0.06 0.06947660954145438 06-Apr-22 86.36 0.45 0.5238039809102549 31-Mar-22 85.91 -0.41 -0.4749768303985171 30-Mar-22 86.32 0.23 0.26716227204088744 29-Mar-22 86.09 0.07 0.08137642408742153 28-Mar-22 86.02 -0.08 -0.09291521486643438 25-Mar-22 86.1 0.35 0.40816326530612246 24-Mar-22 85.75 -0.25 -0.29069767441860467 23-Mar-22 86 0.04 0.04653327128897161 22-Mar-22 85.96 0.14 0.1631321370309951 21-Mar-22 85.82 0.19 0.22188485343921524 18-Mar-22 85.63 0.15 0.1754796443612541 17-Mar-22 85.48 0.14 0.1640496836184673 16-Mar-22 85.34 0.17 0.1996007984031936 15-Mar-22 85.17 -0.62 -0.7226949527917007 14-Mar-22 85.79 -0.11 -0.1280558789289872 11-Mar-22 85.9 -0.09 -0.10466333294569136 10-Mar-22 85.99 -0.02 -0.02325311010347634 09-Mar-22 86.01 0.14 0.1630371491789915 08-Mar-22 85.87 -0.59 -0.6823964839232015 07-Mar-22 86.46 -0.12 -0.1386001386001386 04-Mar-22 86.58 -0.24 -0.27643400138217 03-Mar-22 86.82 -0.25 -0.28712530148156656 02-Mar-22 87.07 -0.16 -0.18342313424280637 01-Mar-22 87.23 -0.17 -0.1945080091533181 28-Feb-22 87.4 -0.47 -0.534881074314328 25-Feb-22 87.87 -0.14 -0.15907283263265537 24-Feb-22 88.01 -0.2 -0.22673166307674866 23-Feb-22 88.21 0.06 0.06806579693703914 22-Feb-22 88.15 -0.08 -0.09067210699308625 21-Feb-22 88.23 -0.09 -0.10190217391304347 18-Feb-22 88.32 0 0 17-Feb-22 88.32 -0.06 -0.06788866259334692 16-Feb-22 88.38 -0.06 -0.06784260515603799 15-Feb-22 88.44 -0.14 -0.15804922104312485 14-Feb-22 88.58 -0.19 -0.2140362735158274 11-Feb-22 88.77 -0.22 -0.24721878862793573 10-Feb-22 88.99 0.03 0.03372302158273381 09-Feb-22 88.96 0 0 08-Feb-22 88.96 -0.1 -0.11228385358185493 07-Feb-22 89.06 -0.1 -0.11215791834903545 27-Jan-22 89.16 -0.55 -0.6130866124177906 26-Jan-22 89.71 0.1 0.11159468809284678 25-Jan-22 89.61 0.06 0.06700167504187604 24-Jan-22 89.55 0.17 0.19019914969791898 21-Jan-22 89.38 0.25 0.28048917311791766 20-Jan-22 89.13 0.31 0.34902049088043235 19-Jan-22 88.82 0.3 0.33890646181653866 18-Jan-22 88.52 0.05 0.05651633322030067 17-Jan-22 88.47 -0.36 -0.40526849037487334 14-Jan-22 88.83 -0.24 -0.2694509936005389 13-Jan-22 89.07 -0.26 -0.29105563640434345 12-Jan-22 89.33 -0.31 -0.34582775546630967 11-Jan-22 89.64 -0.23 -0.25592522532547013 10-Jan-22 89.87 -0.07 -0.07782966422059151 07-Jan-22 89.94 -0.08 -0.08886914019106865 06-Jan-22 90.02 -0.19 -0.21061966522558476 05-Jan-22 90.21 -0.15 -0.16600265604249667 04-Jan-22 90.36 -0.03 -0.03318951211417192 03-Jan-22 90.39 0.06 0.06642311524410495 31-Dec-21 90.33 -0.39 -0.4298941798941799 30-Dec-21 90.72 0.02 0.022050716648291068 29-Dec-21 90.7 0.08 0.08828073273008166 28-Dec-21 90.62 0.04 0.044159858688452194 27-Dec-21 90.58 -0.06 -0.06619593998234775 23-Dec-21 90.64 0 0 22-Dec-21 90.64 -0.04 -0.044111160123511246 21-Dec-21 90.68 0.05 0.05516936996579499 20-Dec-21 90.63 -0.02 -0.02206287920573635 17-Dec-21 90.65 -0.05 -0.05512679162072767 16-Dec-21 90.7 -0.09 -0.09912986011675294 15-Dec-21 90.79 -0.11 -0.12101210121012101 14-Dec-21 90.9 -0.13 -0.14281006261671977 13-Dec-21 91.03 -0.26 -0.2848066600942053 10-Dec-21 91.29 0.1 0.10966114705559821 09-Dec-21 91.19 0.09 0.09879253567508232 08-Dec-21 91.1 0.23 0.25310883679982393 07-Dec-21 90.87 0.06 0.06607201850016518 06-Dec-21 90.81 0.04 0.04406742315743087 03-Dec-21 90.77 -0.11 -0.1210387323943662 02-Dec-21 90.88 -0.11 -0.1208924057588746 01-Dec-21 90.99 -0.12 -0.1317089232795522 30-Nov-21 91.11 -0.49 -0.5349344978165939 29-Nov-21 91.6 -0.12 -0.13083296990841692 26-Nov-21 91.72 -0.17 -0.18500380890194798 25-Nov-21 91.89 -0.12 -0.13042060645582002 24-Nov-21 92.01 0.02 0.021741493640613112 23-Nov-21 91.99 0.07 0.07615317667536989 22-Nov-21 91.92 0.13 0.14162762828194791 19-Nov-21 91.79 0.06 0.06540935353755586 18-Nov-21 91.73 0.12 0.1309900665866172 17-Nov-21 91.61 0.01 0.010917030567685589 16-Nov-21 91.6 -0.06 -0.065459306131355 15-Nov-21 91.66 0.52 0.5705508009655476 12-Nov-21 91.14 0.61 0.6738097868110019 11-Nov-21 90.53 0.49 0.5442025766326077 10-Nov-21 90.04 0.17 0.18916212306665184 09-Nov-21 89.87 -0.4 -0.4431150991470034 08-Nov-21 90.27 -0.4 -0.44116025146134336 05-Nov-21 90.67 -0.32 -0.35168699857127156 04-Nov-21 90.99 -0.46 -0.5030071077091307 03-Nov-21 91.45 0 0 02-Nov-21 91.45 -0.64 -0.6949723096970355 29-Oct-21 92.09 -0.54 -0.5829644823491309 28-Oct-21 92.63 -0.12 -0.1293800539083558 27-Oct-21 92.75 -0.07 -0.07541478129713423 26-Oct-21 92.82 -0.08 -0.0861141011840689 25-Oct-21 92.9 -0.06 -0.06454388984509467 22-Oct-21 92.96 -0.1 -0.1074575542660649 21-Oct-21 93.06 -0.12 -0.128783000643915 20-Oct-21 93.18 0.06 0.06443298969072164 19-Oct-21 93.12 0.18 0.19367333763718528 18-Oct-21 92.94 0.28 0.302180012950572 15-Oct-21 92.66 0.3 0.32481593763533995 14-Oct-21 92.36 -0.09 -0.09734991887506761 13-Oct-21 92.45 -0.13 -0.14041909699719163 12-Oct-21 92.58 -0.69 -0.7397877130910261 11-Oct-21 93.27 0.09 0.09658725048293625 08-Oct-21 93.18 -1.68 -1.7710309930423782 29-Sep-21 94.86 -0.59 -0.6181246726034573 28-Sep-21 95.45 -0.04 -0.04188920305791182 27-Sep-21 95.49 -0.14 -0.14639757398305972 24-Sep-21 95.63 -0.1 -0.10446046171524079 23-Sep-21 95.73 0.35 0.3669532396728874 22-Sep-21 95.38 -0.72 -0.7492195629552549 16-Sep-21 96.1 -0.17 -0.1765866832865898 15-Sep-21 96.27 -0.12 -0.12449424214130096 14-Sep-21 96.39 -0.07 -0.07256894049346879 13-Sep-21 96.46 -0.04 -0.04145077720207254 10-Sep-21 96.5 0.04 0.04146796599626788 09-Sep-21 96.46 -0.03 -0.03109130479842471 08-Sep-21 96.49 -0.03 -0.03108164111065064 07-Sep-21 96.52 0 0 06-Sep-21 96.52 0.01 0.010361620557455186 03-Sep-21 96.51 -0.08 -0.08282430893467232 02-Sep-21 96.59 -0.05 -0.05173841059602649 01-Sep-21 96.64 -0.04 -0.04137360364087712 31-Aug-21 96.68 -0.35 -0.36071318149026077 30-Aug-21 97.03 0.1 0.10316723408645415 27-Aug-21 96.93 0 0 26-Aug-21 96.93 0.01 0.010317787866281469 25-Aug-21 96.92 0.04 0.04128819157720892 24-Aug-21 96.88 0.1 0.10332713370531102 23-Aug-21 96.78 0.04 0.04134794293983874 20-Aug-21 96.74 -0.01 -0.0103359173126615 19-Aug-21 96.75 0.07 0.07240380637153496 18-Aug-21 96.68 0.04 0.041390728476821195 17-Aug-21 96.64 0.03 0.03105268605734396 16-Aug-21 96.61 -0.01 -0.0103498240529911 13-Aug-21 96.62 0.01 0.010350895352447986 12-Aug-21 96.61 0.03 0.031062331745703043 11-Aug-21 96.58 0.06 0.06216328222130128 10-Aug-21 96.52 0.07 0.07257646448937273 09-Aug-21 96.45 -0.04 -0.04145507306456628 06-Aug-21 96.49 -0.04 -0.04143789495493629 05-Aug-21 96.53 0.08 0.08294453084499741 04-Aug-21 96.45 0.15 0.1557632398753894 03-Aug-21 96.3 0.1 0.10395010395010396 02-Aug-21 96.2 0.09 0.09364270107168869 30-Jul-21 96.11 -0.48 -0.49694585360803395 29-Jul-21 96.59 -0.05 -0.05173841059602649 28-Jul-21 96.64 -0.14 -0.14465798718743542 27-Jul-21 96.78 -0.37 -0.38085434894493053 26-Jul-21 97.15 -0.06 -0.06172204505709289 23-Jul-21 97.21 0 0 22-Jul-21 97.21 -0.04 -0.04113110539845758 21-Jul-21 97.25 0.01 0.010283833813245578 20-Jul-21 97.24 -0.08 -0.08220304151253596 19-Jul-21 97.32 0 0 16-Jul-21 97.32 0.07 0.07197943444730077 15-Jul-21 97.25 0.04 0.04114803003806193 14-Jul-21 97.21 0.06 0.06176016469377252 13-Jul-21 97.15 0.02 0.02059096056831051 12-Jul-21 97.13 0.18 0.18566271273852503 09-Jul-21 96.95 0.04 0.041275410174388606 08-Jul-21 96.91 0.09 0.09295600082627556 07-Jul-21 96.82 -0.02 -0.020652622883106153 06-Jul-21 96.84 -0.17 -0.17523966601381302 05-Jul-21 97.01 0.03 0.030934213239843265 02-Jul-21 96.98 0 0 01-Jul-21 96.98 -0.01 -0.010310341272296113 30-Jun-21 96.99 -0.46 -0.4720369420215495 29-Jun-21 97.45 0.01 0.010262725779967159 28-Jun-21 97.44 -0.02 -0.020521239482864766 25-Jun-21 97.46 0.02 0.020525451559934318 24-Jun-21 97.44 -0.04 -0.04103405826836274 22-Jun-21 97.48 -0.01 -0.010257462303826034 21-Jun-21 97.49 0.1 0.10267994660642776 18-Jun-21 97.39 0.08 0.08221148905559551 17-Jun-21 97.31 0.04 0.041122648298550425 16-Jun-21 97.27 -0.07 -0.07191288267926854 15-Jun-21 97.34 -0.02 -0.020542317173377157 14-Jun-21 97.36 0.05 0.0513821806597472 11-Jun-21 97.31 0 0 10-Jun-21 97.31 -0.02 -0.020548648926333093 09-Jun-21 97.33 -0.05 -0.051345245430273155 08-Jun-21 97.38 0.01 0.010270103728047653 07-Jun-21 97.37 0.02 0.02054442732408834 04-Jun-21 97.35 -0.01 -0.010271158586688579 03-Jun-21 97.36 -0.02 -0.020538098172109262 02-Jun-21 97.38 -0.02 -0.02053388090349076 01-Jun-21 97.4 -0.03 -0.030791337370419787 31-May-21 97.43 -0.4 -0.4088725339875294 28-May-21 97.83 0 0 27-May-21 97.83 0.04 0.04090397791185193 26-May-21 97.79 0.06 0.06139363552645043 25-May-21 97.73 0.14 0.14345732144686957 21-May-21 97.59 0.08 0.08204286739821556 20-May-21 97.51 -0.02 -0.020506510817184458 19-May-21 97.53 0.01 0.010254306808859722 18-May-21 97.52 -0.02 -0.02050440844781628 17-May-21 97.54 0.06 0.061551087402544113 14-May-21 97.48 -0.09 -0.09224146766424106 12-May-21 97.57 -0.05 -0.05121901249743905 11-May-21 97.62 -0.01 -0.010242753252074157 10-May-21 97.63 0.05 0.05124000819840131 07-May-21 97.58 0.01 0.010249051962693451 06-May-21 97.57 0.13 0.13341543513957307 29-Apr-21 97.44 -0.41 -0.4190086867654573 28-Apr-21 97.85 -0.03 -0.03064977523498161 27-Apr-21 97.88 -0.01 -0.010215548064153642 26-Apr-21 97.89 -0.05 -0.051051664284255664 23-Apr-21 97.94 -0.01 -0.010209290454313425 22-Apr-21 97.95 -0.02 -0.020414412575278148 21-Apr-21 97.97 0.08 0.08172438451322914 20-Apr-21 97.89 -0.04 -0.04084550188910446 19-Apr-21 97.93 0.19 0.19439328831594024 16-Apr-21 97.74 0.1 0.10241704219582139 15-Apr-21 97.64 0.02 0.02048760499897562 14-Apr-21 97.62 -0.14 -0.1432078559738134 13-Apr-21 97.76 -0.21 -0.21435133204042053 12-Apr-21 97.97 -0.24 -0.2443742999694532 09-Apr-21 98.21 0.22 0.2245127053780998 08-Apr-21 97.99 -0.04 -0.04080383556054269 07-Apr-21 98.03 -0.03 -0.030593514174994903 06-Apr-21 98.06 0.07 0.07143586080212266 01-Apr-21 97.99 0.01 0.010206164523372117 31-Mar-21 97.98 -0.43 -0.4369474646885479 30-Mar-21 98.41 -0.12 -0.12179031766974525 29-Mar-21 98.53 0.03 0.030456852791878174 26-Mar-21 98.5 -0.16 -0.16217311980539226 25-Mar-21 98.66 -0.01 -0.010134792743488396 24-Mar-21 98.67 -0.05 -0.0506482982171799 23-Mar-21 98.72 0 0 22-Mar-21 98.72 0.04 0.040535062829347386 19-Mar-21 98.68 0.03 0.030410542321338063 18-Mar-21 98.65 0.02 0.02027780594139714 17-Mar-21 98.63 0.02 0.020281918669506134 16-Mar-21 98.61 0.09 0.09135200974421437 15-Mar-21 98.52 -0.03 -0.030441400304414 12-Mar-21 98.55 -0.08 -0.08111122376558856 11-Mar-21 98.63 0.17 0.1726589477960593 10-Mar-21 98.46 0.02 0.02031694433157253 09-Mar-21 98.44 0 0 08-Mar-21 98.44 -0.25 -0.253318471982977 05-Mar-21 98.69 -0.16 -0.16186140617096612 04-Mar-21 98.85 -0.12 -0.12124886329190664 03-Mar-21 98.97 -0.07 -0.07067851373182553 02-Mar-21 99.04 0.02 0.020197939810139367 01-Mar-21 99.02 0.05 0.0505203597049611 26-Feb-21 98.97 -0.61 -0.6125728057842941 25-Feb-21 99.58 -0.34 -0.3402722177742194 24-Feb-21 99.92 0.2 0.20056157240272765 23-Feb-21 99.72 -0.02 -0.020052135552436335 22-Feb-21 99.74 -0.29 -0.28991302609217234 19-Feb-21 100.03 0.04 0.040004000400040006 18-Feb-21 99.99 0.13 0.1301822551572201 09-Feb-21 99.86 0.27 0.27111155738527964 08-Feb-21 99.59 -0.14 -0.1403790233630803 05-Feb-21 99.73 -0.05 -0.050110242533573865 04-Feb-21 99.78 -0.06 -0.06009615384615385 03-Feb-21 99.84 -0.23 -0.2298391126211652 02-Feb-21 100.07 0.06 0.059994000599940006 01-Feb-21 100.01 0.3 0.3008725303379801 29-Jan-21 99.71 -0.76 -0.7564447098636409 28-Jan-21 100.47 0.14 0.13953951958536828 27-Jan-21 100.33 -0.25 -0.24855836150328098 26-Jan-21 100.58 0 0 25-Jan-21 100.58 0.09 0.08956115036322022 22-Jan-21 100.49 0.04 0.039820806371329016 21-Jan-21 100.45 0.37 0.36970423661071145 20-Jan-21 100.08 -0.13 -0.12972757209859295 19-Jan-21 100.21 0.26 0.26013006503251623 18-Jan-21 99.95 -0.21 -0.20966453674121405 15-Jan-21 100.16 0.04 0.03995205753096284 14-Jan-21 100.12 0.07 0.06996501749125437 13-Jan-21 100.05 0.23 0.2304147465437788 12-Jan-21 99.82 -0.31 -0.30959752321981426 11-Jan-21 100.13 0.17 0.17006802721088435 08-Jan-21 99.96 -0.12 -0.11990407673860912 07-Jan-21 100.08 -0.05 -0.04993508439029262 06-Jan-21 100.13 -0.1 -0.099770527786092 05-Jan-21 100.23 -0.19 -0.18920533758215494 04-Jan-21 100.42 0.3 0.29964043148222136 31-Dec-20 100.12 -0.66 -0.6548918436197658 30-Dec-20 100.78 0.28 0.27860696517412936 29-Dec-20 100.5 0.02 0.019904458598726114 28-Dec-20 100.48 0.05 0.04978592054167082 23-Dec-20 100.43 0.09 0.08969503687462627 22-Dec-20 100.34 -0.03 -0.029889409186011757 21-Dec-20 100.37 -0.2 -0.19886646117132345 18-Dec-20 100.57 0.41 0.40934504792332266 17-Dec-20 100.16 0.03 0.029961050634175573 16-Dec-20 100.13 0.03 0.029970029970029972 15-Dec-20 100.1 -0.31 -0.3087341898217309 14-Dec-20 100.41 0.41 0.41 11-Dec-20 100 -0.34 -0.33884791708192147 10-Dec-20 100.34 0.39 0.3901950975487744 09-Dec-20 99.95 0.04 0.04003603242918627 08-Dec-20 99.91 0.05 0.05007009813739235 07-Dec-20 99.86 0 0 04-Dec-20 99.86 0.07 0.07014730934963423 03-Dec-20 99.79 0.04 0.040100250626566414 02-Dec-20 99.75 0.01 0.010026067776218167 01-Dec-20 99.74 0.03 0.030087253033798014 30-Nov-20 99.71 -0.67 -0.6674636381749353 27-Nov-20 100.38 0.04 0.039864460833167234 26-Nov-20 100.34 -0.02 -0.01992825827022718 25-Nov-20 100.36 0.05 0.04984547901505333 24-Nov-20 100.31 -0.02 -0.019934217083624042 23-Nov-20 100.33 0.07 0.06981847197287054 20-Nov-20 100.26 -0.01 -0.00997307270370001 19-Nov-20 100.27 -0.09 -0.08967716221602232 18-Nov-20 100.36 0 0 17-Nov-20 100.36 -0.09 -0.0895968143354903 16-Nov-20 100.45 -0.03 -0.029856687898089172 13-Nov-20 100.48 -0.08 -0.07955449482895784 12-Nov-20 100.56 -0.03 -0.029824038174768863 11-Nov-20 100.59 -0.01 -0.009940357852882704 10-Nov-20 100.6 0.31 0.3091035995612723 09-Nov-20 100.29 -0.28 -0.27841304563985286 06-Nov-20 100.57 0.4 0.3993211540381352 05-Nov-20 100.17 0.18 0.18001800180018002 04-Nov-20 99.99 0.14 0.1402103154732098 03-Nov-20 99.85 -0.26 -0.25971431425432023 02-Nov-20 100.11 0 0 30-Oct-20 100.11 -0.51 -0.5068574836016696 29-Oct-20 100.62 -0.01 -0.009937394415184339 28-Oct-20 100.63 0.04 0.03976538423302515 27-Oct-20 100.59 0.36 0.35917390002993116 26-Oct-20 100.23 -0.27 -0.26865671641791045 23-Oct-20 100.5 -0.05 -0.04972650422675286 22-Oct-20 100.55 0.04 0.03979703512088349 21-Oct-20 100.51 0.03 0.029856687898089172 20-Oct-20 100.48 0.37 0.36959344720807114 19-Oct-20 100.11 -0.32 -0.31862989146669324 16-Oct-20 100.43 -0.07 -0.06965174129353234 15-Oct-20 100.5 -0.07 -0.06960326140996322 14-Oct-20 100.57 0.38 0.3792793691985228 13-Oct-20 100.19 0.02 0.019966057701906757 12-Oct-20 100.17 -0.2 -0.19926272790674504 09-Oct-20 100.37 -0.02 -0.019922303018228907 08-Oct-20 100.39 0.39 0.39 07-Oct-20 100 -0.18 -0.17967658215212617 06-Oct-20 100.18 0.03 0.029955067398901646 05-Oct-20 100.15 0.31 0.3104967948717949 02-Oct-20 99.84 0.04 0.04008016032064128 01-Oct-20 99.8 -0.01 -0.010019036168720569 30-Sep-20 99.81 -0.63 -0.6272401433691757 29-Sep-20 100.44 0.32 0.31961646024770274 28-Sep-20 100.12 -0.42 -0.4177441814203302 25-Sep-20 100.54 -0.33 -0.3271537622682661 24-Sep-20 100.87 -0.12 -0.11882364590553521 23-Sep-20 100.99 0.02 0.019807863721897592 22-Sep-20 100.97 0.24 0.23826069691253846 21-Sep-20 100.73 -0.24 -0.2376943646627711 18-Sep-20 100.97 0.06 0.059458923793479335 17-Sep-20 100.91 0 0 16-Sep-20 100.91 -0.03 -0.02972062611452348 15-Sep-20 100.94 0.24 0.23833167825223436 14-Sep-20 100.7 -0.21 -0.20810623327717767 11-Sep-20 100.91 0.23 0.2284465633690902 10-Sep-20 100.68 -0.02 -0.019860973187686197 09-Sep-20 100.7 -0.33 -0.32663565277640305 08-Sep-20 101.03 -0.08 -0.07912174859064386 07-Sep-20 101.11 -0.15 -0.14813351767726643 04-Sep-20 101.26 -0.02 -0.019747235387045814 03-Sep-20 101.28 0.02 0.019751135690302193 02-Sep-20 101.26 0.11 0.10874938210578348 01-Sep-20 101.15 0.31 0.3074176913923046 31-Aug-20 100.84 -0.58 -0.5718793137448235 28-Aug-20 101.42 -0.01 -0.009859016070196194 27-Aug-20 101.43 0.07 0.06906077348066299 26-Aug-20 101.36 -0.01 -0.009864851533984413 25-Aug-20 101.37 0.03 0.02960331557134399 24-Aug-20 101.34 0.09 0.08888888888888889 21-Aug-20 101.25 0.07 0.0691836331290769 20-Aug-20 101.18 -0.08 -0.07900454276120877 19-Aug-20 101.26 -0.01 -0.009874592673052237 18-Aug-20 101.27 0 0 17-Aug-20 101.27 0.05 0.049397352301916615 14-Aug-20 101.22 -0.03 -0.02962962962962963 13-Aug-20 101.25 0.05 0.04940711462450593 12-Aug-20 101.2 -0.15 -0.1480019733596448 11-Aug-20 101.35 0.02 0.019737491364847527 10-Aug-20 101.33 0 0 07-Aug-20 101.33 0 0 06-Aug-20 101.33 0.31 0.3068699267471788 05-Aug-20 101.02 -0.07 -0.06924522702542289 04-Aug-20 101.09 0.1 0.09901970492127933 03-Aug-20 100.99 0.39 0.38767395626242546 31-Jul-20 100.6 -0.66 -0.6517874777799724 30-Jul-20 101.26 0.13 0.12854741421932167 29-Jul-20 101.13 0.12 0.1188001188001188 28-Jul-20 101.01 -0.04 -0.03958436417615042 27-Jul-20 101.05 0.31 0.30772285090331547 24-Jul-20 100.74 -0.24 -0.23767082590612001 23-Jul-20 100.98 0.1 0.09912767644726407 22-Jul-20 100.88 0.26 0.25839793281653745 21-Jul-20 100.62 0.1 0.09948269001193792 20-Jul-20 100.52 0.14 0.1394700139470014 17-Jul-20 100.38 0.07 0.06978367062107467 16-Jul-20 100.31 -0.07 -0.0697350069735007 15-Jul-20 100.38 0 0 14-Jul-20 100.38 0.14 0.13966480446927373 13-Jul-20 100.24 0.31 0.3102171520064045 10-Jul-20 99.93 -0.22 -0.21967049425861207 09-Jul-20 100.15 0.03 0.02996404314822213 08-Jul-20 100.12 0.04 0.03996802557953637 07-Jul-20 100.08 0.1 0.10002000400080016 06-Jul-20 99.98 0.17 0.17032361486824968 03-Jul-20 99.81 -0.03 -0.030048076923076924 02-Jul-20 99.84 0.4 0.4022526146419952 01-Jul-20 99.44 -0.31 -0.3107769423558897 30-Jun-20 99.75 -0.44 -0.43916558538776324 29-Jun-20 100.19 0.01 0.009982032341784788 26-Jun-20 100.18 0.29 0.29031935128641506 25-Jun-20 99.89 -0.23 -0.22972433080303636 24-Jun-20 100.12 0.41 0.41119245812857286 22-Jun-20 99.71 -0.16 -0.16020827075197758 19-Jun-20 99.87 0.03 0.030048076923076924 18-Jun-20 99.84 0.37 0.37197144867799337 17-Jun-20 99.47 0.02 0.020110608345902465 16-Jun-20 99.45 0.02 0.02011465352509303 15-Jun-20 99.43 -0.01 -0.01005631536604988 12-Jun-20 99.44 -0.09 -0.09042499748819452 11-Jun-20 99.53 -0.23 -0.2305533279871692 10-Jun-20 99.76 0.05 0.05014542172299669 09-Jun-20 99.71 0.56 0.5648008068582955 08-Jun-20 99.15 0.26 0.26291839417534635 05-Jun-20 98.89 -0.42 -0.42291813513241366 04-Jun-20 99.31 -0.03 -0.030199315482182403 03-Jun-20 99.34 0.2 0.20173492031470647 02-Jun-20 99.14 0.51 0.5170840515056271 29-May-20 98.63 -0.48 -0.48431036222379176 28-May-20 99.11 0.04 0.04037549207630968 27-May-20 99.07 -0.06 -0.06052658125693534 26-May-20 99.13 0 0 25-May-20 99.13 -0.4 -0.40188887772530896 22-May-20 99.53 0.16 0.16101439066116535 20-May-20 99.37 0.15 0.15117919774239064 19-May-20 99.22 0.51 0.5166649782190255 18-May-20 98.71 -0.41 -0.41364003228410007 15-May-20 99.12 0.55 0.5579791011463934 14-May-20 98.57 0.14 0.14223305902671948 13-May-20 98.43 0.09 0.09151921903599756 12-May-20 98.34 -0.26 -0.26369168356997974 11-May-20 98.6 0.52 0.5301794453507341 08-May-20 98.08 0.18 0.18386108273748722 07-May-20 97.9 -0.38 -0.38665038665038665 06-May-20 98.28 0.42 0.4291845493562232 05-May-20 97.86 0 0 04-May-20 97.86 -0.03 -0.030646644192460926 30-Apr-20 97.89 -0.88 -0.8909587931558165 29-Apr-20 98.77 0.16 0.16225534935604907 28-Apr-20 98.61 0.45 0.45843520782396086 27-Apr-20 98.16 -0.38 -0.38563020093363104 24-Apr-20 98.54 0.47 0.47924951565208523 23-Apr-20 98.07 -0.04 -0.040770563653042505 22-Apr-20 98.11 -0.48 -0.48686479358961354 21-Apr-20 98.59 0.04 0.04058853373921867 20-Apr-20 98.55 -0.68 -0.6852766300513957 17-Apr-20 99.23 0.16 0.16150196830523872 16-Apr-20 99.07 0.16 0.16176321908805985 15-Apr-20 98.91 0.32 0.3245765290597424 14-Apr-20 98.59 1.64 1.6915936049510056 09-Apr-20 96.95 -1.12 -1.1420413990007139 08-Apr-20 98.07 -0.11 -0.11203911183540435 07-Apr-20 98.18 0.09 0.09175247221939035 06-Apr-20 98.09 -0.06 -0.061130922058074376 03-Apr-20 98.15 -0.04 -0.04073734596191058 02-Apr-20 98.19 1.24 1.2790097988653946 01-Apr-20 96.95 -1.04 -1.061332789060108 31-Mar-20 97.99 1.99 2.0729166666666665 30-Mar-20 96 -1.83 -1.870591842992947 27-Mar-20 97.83 0.5 0.5137162231583273 26-Mar-20 97.33 0.39 0.4023107076542191 25-Mar-20 96.94 2.46 2.6037256562235394 24-Mar-20 94.48 0.02 0.021172983273343216 23-Mar-20 94.46 -0.32 -0.3376239713019624 20-Mar-20 94.78 -0.38 -0.39932744850777635 19-Mar-20 95.16 -0.89 -0.9266007287870901 18-Mar-20 96.05 -1.95 -1.989795918367347 17-Mar-20 98 -0.65 -0.6588950836289914 16-Mar-20 98.65 -0.51 -0.5143202904396934 13-Mar-20 99.16 -0.67 -0.6711409395973155 12-Mar-20 99.83 -0.43 -0.42888489926191903 11-Mar-20 100.26 -0.22 -0.21894904458598727 10-Mar-20 100.48 -0.37 -0.3668815071888944 09-Mar-20 100.85 0.13 0.1290706910246227 06-Mar-20 100.72 0.05 0.04966722956193503 05-Mar-20 100.67 0.11 0.10938743038981702 04-Mar-20 100.56 0.15 0.14938751120406335 03-Mar-20 100.41 -0.05 -0.049771053155484773 02-Mar-20 100.46 0.06 0.05976095617529881 28-Feb-20 100.4 -0.63 -0.6235771553004058 27-Feb-20 101.03 -0.02 -0.01979218208807521 26-Feb-20 101.05 -0.04 -0.039568701157384506 25-Feb-20 101.09 0.01 0.009893153937475268 24-Feb-20 101.08 -0.27 -0.26640355204736066 21-Feb-20 101.35 0.41 0.4061818902318209 20-Feb-20 100.94 0.06 0.05947660586835844 19-Feb-20 100.88 0.02 0.019829466587348802 18-Feb-20 100.86 0.09 0.08931229532598987 17-Feb-20 100.77 0.01 0.009924573243350537 14-Feb-20 100.76 -0.35 -0.34615765008406685 13-Feb-20 101.11 0.4 0.3971800218449012 12-Feb-20 100.71 -0.32 -0.31673760269226964 11-Feb-20 101.03 0.37 0.367574011523942 10-Feb-20 100.66 0.06 0.05964214711729622 07-Feb-20 100.6 0.07 0.06963095593355217 06-Feb-20 100.53 0.09 0.08960573476702509 05-Feb-20 100.44 0.1 0.09966115208291808 04-Feb-20 100.34 0.06 0.059832469086557635 03-Feb-20 100.28 -0.29 -0.288356368698419 31-Jan-20 100.57 -0.15 -0.1489277204130262 30-Jan-20 100.72 -0.14 -0.1388062661114416 29-Jan-20 100.86 0.01 0.00991571641051066 23-Jan-20 100.85 0.06 0.05952971524952872 22-Jan-20 100.79 0 0 21-Jan-20 100.79 0.04 0.03970223325062035 20-Jan-20 100.75 0.05 0.04965243296921549 17-Jan-20 100.7 0.01 0.00993147283742179 16-Jan-20 100.69 -0.3 -0.297059114763838 15-Jan-20 100.99 0.4 0.39765384233025153 14-Jan-20 100.59 0.06 0.05968367651447329 13-Jan-20 100.53 0.11 0.10953993228440549 10-Jan-20 100.42 0.04 0.03984857541342897 09-Jan-20 100.38 -0.3 -0.29797377830750893 08-Jan-20 100.68 0.39 0.3888722704157942 07-Jan-20 100.29 0.07 0.06984633805627619 06-Jan-20 100.22 0.11 0.10987913295375087 03-Jan-20 100.11 0.18 0.18012608826178325 02-Jan-20 99.93 0.05 0.0500600720865038 31-Dec-19 99.88 -0.42 -0.4187437686939183 30-Dec-19 100.3 0.06 0.05985634477254589 27-Dec-19 100.24 0.16 0.15987210231814547 23-Dec-19 100.08 0.05 0.049985004498650405 20-Dec-19 100.03 0.1 0.10007004903432402 19-Dec-19 99.93 0.03 0.03003003003003003 18-Dec-19 99.9 0.02 0.020024028834601523 17-Dec-19 99.88 0.13 0.13032581453634084 16-Dec-19 99.75 0.08 0.08026487408447879 13-Dec-19 99.67 0.06 0.06023491617307499 12-Dec-19 99.61 0.03 0.03012653143201446 11-Dec-19 99.58 -0.06 -0.060216780409474105 10-Dec-19 99.64 -0.01 -0.010035122930255895 09-Dec-19 99.65 -0.08 -0.08021658477890303 06-Dec-19 99.73 -0.13 -0.1301822551572201 05-Dec-19 99.86 -0.05 -0.050045040536482836 04-Dec-19 99.91 0 0 03-Dec-19 99.91 -0.11 -0.10997800439912017 02-Dec-19 100.02 -0.04 -0.03997601439136518 29-Nov-19 100.06 -0.43 -0.42790327395760774 28-Nov-19 100.49 0.02 0.01990643973325371 27-Nov-19 100.47 0.05 0.049790878311093405 26-Nov-19 100.42 0.05 0.04981568197668626 25-Nov-19 100.37 0.05 0.04984051036682616 22-Nov-19 100.32 -0.05 -0.04981568197668626 21-Nov-19 100.37 0.03 0.029898345624875422 20-Nov-19 100.34 0.07 0.06981150892590007 19-Nov-19 100.27 0.06 0.059874264045504444 18-Nov-19 100.21 0.03 0.029946097025354362 15-Nov-19 100.18 0.04 0.039944078290393446 14-Nov-19 100.14 0.02 0.01997602876548142 13-Nov-19 100.12 -0.01 -0.009987016878058523 12-Nov-19 100.13 0.03 0.029970029970029972 11-Nov-19 100.1 0.03 0.0299790146897172 08-Nov-19 100.07 -0.02 -0.01998201618543311 07-Nov-19 100.09 0.01 0.009992006394884092 06-Nov-19 100.08 0.03 0.029985007496251874 05-Nov-19 100.05 0 0 04-Nov-19 100.05 0.08 0.08002400720216064 31-Oct-19 99.97 -0.44 -0.4382033661985858 30-Oct-19 100.41 0 0 29-Oct-19 100.41 0.03 0.029886431560071727 28-Oct-19 100.38 0.01 0.009963136395337252 25-Oct-19 100.37 0 0 24-Oct-19 100.37 -0.03 -0.029880478087649404 23-Oct-19 100.4 0.07 0.06976975979268414 22-Oct-19 100.33 0.08 0.0798004987531172 21-Oct-19 100.25 0.08 0.07986423080762703 18-Oct-19 100.17 0.05 0.04994007191370355 17-Oct-19 100.12 0.05 0.049965024482862 16-Oct-19 100.07 0 0 15-Oct-19 100.07 0.1 0.10003000900270081 14-Oct-19 99.97 0 0 11-Oct-19 99.97 -0.04 -0.039996000399960006 10-Oct-19 100.01 -0.02 -0.019994001799460162 09-Oct-19 100.03 -0.55 -0.5468283953072182 08-Oct-19 100.58 0.56 0.5598880223955209 07-Oct-19 100.02 0.05 0.05001500450135041 04-Oct-19 99.97 0.04 0.040028019613729614 03-Oct-19 99.93 0.04 0.04004404845329863 02-Oct-19 99.89 0.08 0.08015228934976455 01-Oct-19 99.81 0.03 0.03006614552014432 30-Sep-19 99.78 -0.47 -0.4688279301745636 27-Sep-19 100.25 -0.03 -0.029916234543278818 26-Sep-19 100.28 -0.13 -0.1294691763768549 25-Sep-19 100.41 -0.52 -0.515208560388388 24-Sep-19 100.93 0.54 0.5379021814921805 23-Sep-19 100.39 0.08 0.07975276642408534 20-Sep-19 100.31 0.02 0.01994216771363047 19-Sep-19 100.29 0 0 18-Sep-19 100.29 0.02 0.01994614540740002 17-Sep-19 100.27 0 0 16-Sep-19 100.27 0.02 0.0199501246882793 13-Sep-19 100.25 0.08 0.07986423080762703 12-Sep-19 100.17 0.01 0.009984025559105431 11-Sep-19 100.16 0.03 0.029961050634175573 10-Sep-19 100.13 0.06 0.0599580293794344 09-Sep-19 100.07 0.11 0.11004401760704281 06-Sep-19 99.96 0.02 0.020012007204322592 05-Sep-19 99.94 -0.06 -0.06 04-Sep-19 100 0.03 0.030009002700810243 03-Sep-19 99.97 -0.01 -0.010002000400080016 02-Sep-19 99.98 -0.05 -0.049985004498650405 30-Aug-19 100.03 -0.55 -0.5468283953072182 29-Aug-19 100.58 0.6 0.6001200240048009 28-Aug-19 99.98 -0.54 -0.5372065260644647 27-Aug-19 100.52 0.05 0.04976609933313427 26-Aug-19 100.47 -0.01 -0.009952229299363057 23-Aug-19 100.48 0.04 0.039824771007566706 22-Aug-19 100.44 0 0 21-Aug-19 100.44 0.04 0.0398406374501992 20-Aug-19 100.4 -0.02 -0.019916351324437365 19-Aug-19 100.42 0.11 0.10966005383311733 16-Aug-19 100.31 -0.1 -0.09959167413604222 14-Aug-19 100.41 0.01 0.0099601593625498 13-Aug-19 100.4 0.05 0.04982561036372696 12-Aug-19 100.35 0.02 0.019934217083624042 09-Aug-19 100.33 -0.06 -0.05976690905468672 08-Aug-19 100.39 0.14 0.1396508728179551 07-Aug-19 100.25 -0.03 -0.029916234543278818 06-Aug-19 100.28 -0.08 -0.07971303308090873 05-Aug-19 100.36 -0.08 -0.07964954201513341 02-Aug-19 100.44 -0.03 -0.029859659599880562 01-Aug-19 100.47 -0.06 -0.05968367651447329 31-Jul-19 100.53 -0.44 -0.43577300188174706 30-Jul-19 100.97 0.03 0.02972062611452348 29-Jul-19 100.94 -0.03 -0.02971179558284639 26-Jul-19 100.97 0 0 25-Jul-19 100.97 0.09 0.08921490880253767 24-Jul-19 100.88 0.01 0.00991375037176564 23-Jul-19 100.87 -0.52 -0.5128710918236512 22-Jul-19 101.39 0.6 0.5952971524952873 19-Jul-19 100.79 0 0 18-Jul-19 100.79 -0.04 -0.03967073291679064 17-Jul-19 100.83 -0.01 -0.009916699722332408 16-Jul-19 100.84 0.04 0.03968253968253968 15-Jul-19 100.8 0.04 0.03969829297340215 12-Jul-19 100.76 0.02 0.01985308715505261 11-Jul-19 100.74 0.08 0.0794754619511226 10-Jul-19 100.66 -0.04 -0.039721946375372394 09-Jul-19 100.7 0.02 0.01986491855383393 08-Jul-19 100.68 -0.07 -0.06947890818858561 05-Jul-19 100.75 0 0 04-Jul-19 100.75 0.07 0.06952721493841875 03-Jul-19 100.68 0.05 0.049686972075921695 02-Jul-19 100.63 0.05 0.04971167230065619 01-Jul-19 100.58 0.15 0.14935776162501244 28-Jun-19 100.43 -0.39 -0.3868280103154136 27-Jun-19 100.82 0.03 0.02976485762476436 26-Jun-19 100.79 -0.01 -0.00992063492063492 25-Jun-19 100.8 -0.03 -0.02975304968759298 24-Jun-19 100.83 0.03 0.02976190476190476 21-Jun-19 100.8 0.12 0.11918951132300358 20-Jun-19 100.68 0.04 0.0397456279809221 19-Jun-19 100.64 0.04 0.039761431411530816 18-Jun-19 100.6 0.02 0.01988466892026248 17-Jun-19 100.58 0.02 0.01988862370723946 14-Jun-19 100.56 0.05 0.04974629390110437 13-Jun-19 100.51 -0.48 -0.47529458362214083 12-Jun-19 100.99 0.53 0.5275731634481385 11-Jun-19 100.46 0.12 0.11959338249950169 06-Jun-19 100.36 -0.01 -0.009963136395337252 05-Jun-19 100.37 0 0 04-Jun-19 100.37 0.04 0.039868434167248085 03-Jun-19 100.33 0.04 0.03988433542726094 31-May-19 100.29 -0.42 -0.4170390229371463 29-May-19 100.71 0.02 0.01986294567484358 28-May-19 100.69 0.04 0.03974167908594138 27-May-19 100.65 0.01 0.009936406995230525 24-May-19 100.64 0.03 0.02981810953185568 23-May-19 100.61 -0.05 -0.04967216371945162 22-May-19 100.66 0.01 0.009935419771485345 21-May-19 100.65 0.04 0.03975747937580757 20-May-19 100.61 0.03 0.029827003380393718 17-May-19 100.58 0.1 0.09952229299363058 16-May-19 100.48 0.04 0.039824771007566706 15-May-19 100.44 0.59 0.5908863294942414 14-May-19 99.85 -0.58 -0.5775166782833815 13-May-19 100.43 0.06 0.059778818372023514 10-May-19 100.37 -0.03 -0.029880478087649404 08-May-19 100.4 0 0 07-May-19 100.4 0.01 0.009961151509114453 06-May-19 100.39 0.03 0.029892387405340774 03-May-19 100.36 0.01 0.009965122072745391 02-May-19 100.35 0.08 0.07978458162960007 30-Apr-19 100.27 0 0 29-Apr-19 100.27 0 0 26-Apr-19 100.27 -0.52 -0.5159241988292489 25-Apr-19 100.79 0.62 0.6189477887591095 24-Apr-19 100.17 0.07 0.06993006993006994 23-Apr-19 100.1 0.07 0.06997900629811056 18-Apr-19 100.03 0.03 0.03 17-Apr-19 100 0 0 16-Apr-19 100 -- -- BGF China Bond Fund Fund Inception 17-Apr-2019 Month End Date Monthly Total (NAV) Return 30-Apr-19 -- 31-May-19 0.483196 30-Jun-19 0.602752 31-Jul-19 0.562083 31-Aug-19 -0.034816 30-Sep-19 0.214935 31-Oct-19 0.656443 30-Nov-19 0.578173 31-Dec-19 0.307815 31-Jan-20 1.179415 29-Feb-20 0.316197 31-Mar-20 -1.914343 30-Apr-20 0.395959 31-May-20 1.262131 30-Jun-20 1.63794 31-Jul-20 1.348872 31-Aug-20 0.731113 30-Sep-20 -0.530048 31-Oct-20 0.763451 30-Nov-20 0.061932 31-Dec-20 0.874536 31-Jan-21 0.051938 28-Feb-21 -0.278809 31-Mar-21 -0.533495 30-Apr-21 -0.111247 31-May-21 0.432061 30-Jun-21 -0.009237 31-Jul-21 -0.492834 31-Aug-21 1.011341 30-Sep-21 -1.466694 31-Oct-21 -2.49631 30-Nov-21 -0.627647 31-Dec-21 -0.414883 31-Jan-22 -0.850216 28-Feb-22 -1.523105 31-Mar-22 -1.244851 30-Apr-22 0.339891 31-May-22 0.118881 30-Jun-22 -0.664327 31-Jul-22 -0.790252 31-Aug-22 0.060508 30-Sep-22 -1.286384 31-Oct-22 -2.129131 30-Nov-22 0.980651 31-Dec-22 1.238125 31-Jan-23 1.637931 28-Feb-23 0.110948 31-Mar-23 -0.540657 30-Apr-23 0.311257 31-May-23 -0.28559 30-Jun-23 0.569208 31-Jul-23 0.230374 31-Aug-23 -0.60971 30-Sep-23 -0.362576 31-Oct-23 -0.263259 30-Nov-23 1.266409 31-Dec-23 0.988001 31-Jan-24 1.058779 29-Feb-24 1.077467 Ex-Date Total Distribution 28-Mar-24 0.344 29-Feb-24 0.344 31-Jan-24 0.344 29-Dec-23 0.344 30-Nov-23 0.344 31-Oct-23 0.344 27-Sep-23 0.344 31-Aug-23 0.344 31-Jul-23 0.344 30-Jun-23 0.344 31-May-23 0.3705 27-Apr-23 0.3705 31-Mar-23 0.3705 28-Feb-23 0.3705 31-Jan-23 0.3705 30-Dec-22 0.3705 30-Nov-22 0.3705 31-Oct-22 0.3705 29-Sep-22 0.3705 31-Aug-22 0.3705 29-Jul-22 0.402 30-Jun-22 0.402 31-May-22 0.402 28-Apr-22 0.402 31-Mar-22 0.402 28-Feb-22 0.402 27-Jan-22 0.402 31-Dec-21 0.402 30-Nov-21 0.402 29-Oct-21 0.402 29-Sep-21 0.402 31-Aug-21 0.402 30-Jul-21 0.402 30-Jun-21 0.431 31-May-21 0.431 29-Apr-21 0.431 31-Mar-21 0.462 26-Feb-21 0.462 29-Jan-21 0.462 31-Dec-20 0.462 30-Nov-20 0.462 30-Oct-20 0.462 30-Sep-20 0.4955 31-Aug-20 0.4955 31-Jul-20 0.4955 30-Jun-20 0.49550001 29-May-20 0.49550001 30-Apr-20 0.48800002 31-Mar-20 0.48799997 28-Feb-20 0.48799924 31-Jan-20 0.48799924 31-Dec-19 0.48799924 29-Nov-19 0.48799924 31-Oct-19 0.46499906 30-Sep-19 0.46499906 30-Aug-19 0.46499906 31-Jul-19 0.4645001 28-Jun-19 0.46450014 31-May-19 0.46450014