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 30-Oct-19 Fund Launch Date 11-Nov-11 Share Class Currency USD 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 1.02% ISIN LU2070343392 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBCBAU SEDOL BKLF2F2 29-Feb-2024 BGF China Bond Fund Inception Date 30-Oct-19 Fund Holdings as of - Total Net Assets USD 26,831,220.06 Number of Securities 472.00 Shares Outstanding 2,580,419.29 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 10.4 0.01 0.09624639076034648 27-Mar-24 10.39 0 0 26-Mar-24 10.39 0 0 25-Mar-24 10.39 0.01 0.09633911368015415 22-Mar-24 10.38 0 0 21-Mar-24 10.38 0 0 20-Mar-24 10.38 0.01 0.09643201542912247 19-Mar-24 10.37 0 0 18-Mar-24 10.37 0.01 0.09652509652509653 15-Mar-24 10.36 -0.01 -0.09643201542912247 14-Mar-24 10.37 0 0 13-Mar-24 10.37 0 0 12-Mar-24 10.37 -0.01 -0.09633911368015415 11-Mar-24 10.38 0 0 08-Mar-24 10.38 0 0 07-Mar-24 10.38 0.01 0.09643201542912247 06-Mar-24 10.37 0.02 0.1932367149758454 05-Mar-24 10.35 0 0 04-Mar-24 10.35 0.01 0.09671179883945841 01-Mar-24 10.34 -0.01 -0.0966183574879227 29-Feb-24 10.35 0.01 0.09671179883945841 28-Feb-24 10.34 0.01 0.0968054211035818 27-Feb-24 10.33 0 0 26-Feb-24 10.33 0.01 0.09689922480620156 23-Feb-24 10.32 0.01 0.09699321047526673 22-Feb-24 10.31 0 0 21-Feb-24 10.31 0.02 0.19436345966958213 20-Feb-24 10.29 0.01 0.09727626459143969 19-Feb-24 10.28 0.02 0.1949317738791423 08-Feb-24 10.26 0.01 0.0975609756097561 07-Feb-24 10.25 0.01 0.09765625 06-Feb-24 10.24 -0.01 -0.0975609756097561 05-Feb-24 10.25 0 0 02-Feb-24 10.25 0.02 0.19550342130987292 01-Feb-24 10.23 0.01 0.09784735812133072 31-Jan-24 10.22 0.01 0.0979431929480901 30-Jan-24 10.21 0.01 0.09803921568627451 29-Jan-24 10.2 0.01 0.09813542688910697 26-Jan-24 10.19 0.01 0.09823182711198428 25-Jan-24 10.18 0.01 0.09832841691248771 24-Jan-24 10.17 0.01 0.0984251968503937 23-Jan-24 10.16 0 0 22-Jan-24 10.16 0 0 19-Jan-24 10.16 0 0 18-Jan-24 10.16 0.01 0.09852216748768473 17-Jan-24 10.15 0 0 16-Jan-24 10.15 0 0 15-Jan-24 10.15 0.01 0.09861932938856016 12-Jan-24 10.14 0 0 11-Jan-24 10.14 0.01 0.09871668311944719 10-Jan-24 10.13 0 0 09-Jan-24 10.13 0.01 0.09881422924901186 08-Jan-24 10.12 -0.01 -0.09871668311944719 05-Jan-24 10.13 0.01 0.09881422924901186 04-Jan-24 10.12 0 0 03-Jan-24 10.12 0 0 02-Jan-24 10.12 0.01 0.09891196834817013 29-Dec-23 10.11 0 0 28-Dec-23 10.11 0.01 0.09900990099009901 27-Dec-23 10.1 0.02 0.1984126984126984 22-Dec-23 10.08 0 0 21-Dec-23 10.08 0.01 0.09930486593843098 20-Dec-23 10.07 0.01 0.09940357852882704 19-Dec-23 10.06 0 0 18-Dec-23 10.06 0 0 15-Dec-23 10.06 0.01 0.09950248756218906 14-Dec-23 10.05 0.02 0.19940179461615154 13-Dec-23 10.03 0 0 12-Dec-23 10.03 0.01 0.0998003992015968 11-Dec-23 10.02 0 0 08-Dec-23 10.02 0 0 07-Dec-23 10.02 0.01 0.0999000999000999 06-Dec-23 10.01 0 0 05-Dec-23 10.01 0 0 04-Dec-23 10.01 0 0 01-Dec-23 10.01 0 0 30-Nov-23 10.01 0 0 29-Nov-23 10.01 0 0 28-Nov-23 10.01 0.01 0.1 27-Nov-23 10 0 0 24-Nov-23 10 0 0 23-Nov-23 10 0 0 22-Nov-23 10 0 0 21-Nov-23 10 0.02 0.20040080160320642 20-Nov-23 9.98 0.01 0.10030090270812438 17-Nov-23 9.97 0.01 0.10040160642570281 16-Nov-23 9.96 0.01 0.10050251256281408 15-Nov-23 9.95 0.02 0.2014098690835851 14-Nov-23 9.93 -0.01 -0.1006036217303823 13-Nov-23 9.94 0.01 0.10070493454179255 10-Nov-23 9.93 0 0 09-Nov-23 9.93 0 0 08-Nov-23 9.93 0.02 0.20181634712411706 07-Nov-23 9.91 0 0 06-Nov-23 9.91 0.03 0.30364372469635625 03-Nov-23 9.88 0 0 02-Nov-23 9.88 0 0 31-Oct-23 9.88 0 0 30-Oct-23 9.88 0.01 0.10131712259371833 27-Oct-23 9.87 0 0 26-Oct-23 9.87 0 0 25-Oct-23 9.87 0 0 24-Oct-23 9.87 0.01 0.10141987829614604 23-Oct-23 9.86 -0.01 -0.10131712259371833 20-Oct-23 9.87 0 0 19-Oct-23 9.87 -0.01 -0.10121457489878542 18-Oct-23 9.88 -0.01 -0.10111223458038422 17-Oct-23 9.89 0 0 16-Oct-23 9.89 0 0 13-Oct-23 9.89 -0.01 -0.10101010101010101 12-Oct-23 9.9 0.01 0.10111223458038422 11-Oct-23 9.89 0 0 10-Oct-23 9.89 0.02 0.20263424518743667 09-Oct-23 9.87 -0.03 -0.30303030303030304 27-Sep-23 9.9 0 0 26-Sep-23 9.9 0 0 25-Sep-23 9.9 -0.01 -0.10090817356205853 22-Sep-23 9.91 0.01 0.10101010101010101 21-Sep-23 9.9 0 0 20-Sep-23 9.9 -0.01 -0.10090817356205853 19-Sep-23 9.91 0 0 18-Sep-23 9.91 0 0 15-Sep-23 9.91 0 0 14-Sep-23 9.91 0 0 13-Sep-23 9.91 0 0 12-Sep-23 9.91 0 0 11-Sep-23 9.91 -0.01 -0.10080645161290322 08-Sep-23 9.92 0 0 07-Sep-23 9.92 -0.01 -0.10070493454179255 06-Sep-23 9.93 0 0 05-Sep-23 9.93 -0.02 -0.20100502512562815 04-Sep-23 9.95 0.02 0.2014098690835851 01-Sep-23 9.93 0.01 0.10080645161290322 31-Aug-23 9.92 0.01 0.10090817356205853 30-Aug-23 9.91 0.01 0.10101010101010101 29-Aug-23 9.9 0 0 28-Aug-23 9.9 0 0 25-Aug-23 9.9 -0.01 -0.10090817356205853 24-Aug-23 9.91 0.01 0.10101010101010101 23-Aug-23 9.9 0.01 0.10111223458038422 22-Aug-23 9.89 -0.01 -0.10101010101010101 21-Aug-23 9.9 -0.01 -0.10090817356205853 18-Aug-23 9.91 -0.01 -0.10080645161290322 17-Aug-23 9.92 -0.01 -0.10070493454179255 16-Aug-23 9.93 -0.01 -0.1006036217303823 14-Aug-23 9.94 -0.02 -0.20080321285140562 11-Aug-23 9.96 0 0 10-Aug-23 9.96 0 0 09-Aug-23 9.96 -0.01 -0.10030090270812438 08-Aug-23 9.97 -0.01 -0.10020040080160321 07-Aug-23 9.98 0.01 0.10030090270812438 04-Aug-23 9.97 0 0 03-Aug-23 9.97 0 0 02-Aug-23 9.97 -0.02 -0.2002002002002002 01-Aug-23 9.99 0.01 0.10020040080160321 31-Jul-23 9.98 0.01 0.10030090270812438 28-Jul-23 9.97 0.01 0.10040160642570281 27-Jul-23 9.96 0 0 26-Jul-23 9.96 0 0 25-Jul-23 9.96 0.01 0.10050251256281408 24-Jul-23 9.95 -0.01 -0.10040160642570281 21-Jul-23 9.96 0 0 20-Jul-23 9.96 0 0 19-Jul-23 9.96 -0.01 -0.10030090270812438 18-Jul-23 9.97 0 0 17-Jul-23 9.97 0 0 14-Jul-23 9.97 0.01 0.10040160642570281 13-Jul-23 9.96 0.01 0.10050251256281408 12-Jul-23 9.95 0 0 11-Jul-23 9.95 0.01 0.1006036217303823 10-Jul-23 9.94 0 0 07-Jul-23 9.94 -0.01 -0.10050251256281408 06-Jul-23 9.95 0 0 05-Jul-23 9.95 0 0 04-Jul-23 9.95 0 0 03-Jul-23 9.95 0 0 30-Jun-23 9.95 0 0 29-Jun-23 9.95 0 0 28-Jun-23 9.95 0 0 27-Jun-23 9.95 0 0 26-Jun-23 9.95 0 0 20-Jun-23 9.95 -0.01 -0.10040160642570281 19-Jun-23 9.96 0 0 16-Jun-23 9.96 0 0 15-Jun-23 9.96 0.01 0.10050251256281408 14-Jun-23 9.95 0 0 13-Jun-23 9.95 0.01 0.1006036217303823 12-Jun-23 9.94 0.01 0.10070493454179255 09-Jun-23 9.93 0.01 0.10080645161290322 08-Jun-23 9.92 0 0 07-Jun-23 9.92 0.01 0.10090817356205853 06-Jun-23 9.91 0 0 05-Jun-23 9.91 0.01 0.10101010101010101 02-Jun-23 9.9 0.01 0.10111223458038422 01-Jun-23 9.89 0 0 31-May-23 9.89 0 0 30-May-23 9.89 0 0 26-May-23 9.89 0 0 25-May-23 9.89 0 0 24-May-23 9.89 0 0 23-May-23 9.89 0 0 22-May-23 9.89 0 0 19-May-23 9.89 0.01 0.10121457489878542 17-May-23 9.88 -0.02 -0.20202020202020202 16-May-23 9.9 0.01 0.10111223458038422 15-May-23 9.89 0 0 12-May-23 9.89 0 0 11-May-23 9.89 0 0 10-May-23 9.89 -0.01 -0.10101010101010101 08-May-23 9.9 0 0 05-May-23 9.9 0 0 04-May-23 9.9 0 0 27-Apr-23 9.9 0.01 0.10111223458038422 26-Apr-23 9.89 0.01 0.10121457489878542 25-Apr-23 9.88 0 0 24-Apr-23 9.88 -0.01 -0.10111223458038422 21-Apr-23 9.89 0.01 0.10121457489878542 20-Apr-23 9.88 0 0 19-Apr-23 9.88 0 0 18-Apr-23 9.88 -0.01 -0.10111223458038422 17-Apr-23 9.89 0 0 14-Apr-23 9.89 0.01 0.10121457489878542 13-Apr-23 9.88 0.01 0.10131712259371833 12-Apr-23 9.87 -0.01 -0.10121457489878542 11-Apr-23 9.88 0 0 06-Apr-23 9.88 0.01 0.10131712259371833 05-Apr-23 9.87 0 0 04-Apr-23 9.87 0.01 0.10141987829614604 03-Apr-23 9.86 0.01 0.10152284263959391 31-Mar-23 9.85 0.01 0.1016260162601626 30-Mar-23 9.84 0.02 0.20366598778004075 29-Mar-23 9.82 0.01 0.1019367991845056 28-Mar-23 9.81 0 0 27-Mar-23 9.81 -0.02 -0.2034587995930824 24-Mar-23 9.83 0 0 23-Mar-23 9.83 0 0 22-Mar-23 9.83 0 0 21-Mar-23 9.83 -0.01 -0.1016260162601626 20-Mar-23 9.84 -0.01 -0.10152284263959391 17-Mar-23 9.85 0 0 16-Mar-23 9.85 -0.01 -0.10141987829614604 15-Mar-23 9.86 0 0 14-Mar-23 9.86 -0.01 -0.10131712259371833 13-Mar-23 9.87 0.01 0.10141987829614604 10-Mar-23 9.86 -0.03 -0.3033367037411527 09-Mar-23 9.89 0.01 0.10121457489878542 08-Mar-23 9.88 -0.01 -0.10111223458038422 07-Mar-23 9.89 -0.01 -0.10101010101010101 06-Mar-23 9.9 0.01 0.10111223458038422 03-Mar-23 9.89 0 0 02-Mar-23 9.89 0 0 01-Mar-23 9.89 0 0 28-Feb-23 9.89 0.01 0.10121457489878542 27-Feb-23 9.88 -0.01 -0.10111223458038422 24-Feb-23 9.89 0.02 0.20263424518743667 23-Feb-23 9.87 0 0 22-Feb-23 9.87 -0.01 -0.10121457489878542 21-Feb-23 9.88 0.02 0.2028397565922921 20-Feb-23 9.86 -0.02 -0.20242914979757085 17-Feb-23 9.88 -0.01 -0.10111223458038422 16-Feb-23 9.89 0.01 0.10121457489878542 15-Feb-23 9.88 -0.01 -0.10111223458038422 14-Feb-23 9.89 0 0 13-Feb-23 9.89 0 0 10-Feb-23 9.89 -0.01 -0.10101010101010101 09-Feb-23 9.9 0 0 08-Feb-23 9.9 0.01 0.10111223458038422 07-Feb-23 9.89 0 0 06-Feb-23 9.89 0.04 0.40609137055837563 03-Feb-23 9.85 -0.03 -0.30364372469635625 02-Feb-23 9.88 0.01 0.10131712259371833 01-Feb-23 9.87 0.02 0.20304568527918782 31-Jan-23 9.85 0 0 30-Jan-23 9.85 0.02 0.2034587995930824 19-Jan-23 9.83 0.03 0.30612244897959184 18-Jan-23 9.8 0.01 0.10214504596527069 17-Jan-23 9.79 0.01 0.10224948875255624 16-Jan-23 9.78 0 0 13-Jan-23 9.78 0.01 0.1023541453428864 12-Jan-23 9.77 0 0 11-Jan-23 9.77 0.01 0.10245901639344263 10-Jan-23 9.76 -0.01 -0.1023541453428864 09-Jan-23 9.77 0.02 0.20512820512820512 06-Jan-23 9.75 0.01 0.1026694045174538 05-Jan-23 9.74 0.02 0.205761316872428 04-Jan-23 9.72 0.02 0.20618556701030927 03-Jan-23 9.7 0.01 0.10319917440660474 02-Jan-23 9.69 0 0 30-Dec-22 9.69 0 0 29-Dec-22 9.69 0.01 0.10330578512396695 28-Dec-22 9.68 0.01 0.10341261633919338 27-Dec-22 9.67 0 0 23-Dec-22 9.67 0.01 0.10351966873706005 22-Dec-22 9.66 0 0 21-Dec-22 9.66 0 0 20-Dec-22 9.66 0 0 19-Dec-22 9.66 0.02 0.2074688796680498 16-Dec-22 9.64 0 0 15-Dec-22 9.64 0.01 0.10384215991692627 14-Dec-22 9.63 0.02 0.2081165452653486 13-Dec-22 9.61 -0.01 -0.10395010395010396 12-Dec-22 9.62 -0.01 -0.10384215991692627 09-Dec-22 9.63 0.01 0.10395010395010396 08-Dec-22 9.62 0.01 0.1040582726326743 07-Dec-22 9.61 0 0 06-Dec-22 9.61 0 0 05-Dec-22 9.61 0 0 02-Dec-22 9.61 0.02 0.20855057351407716 01-Dec-22 9.59 0.01 0.10438413361169102 30-Nov-22 9.58 0.02 0.20920502092050208 29-Nov-22 9.56 0.01 0.10471204188481675 28-Nov-22 9.55 0.01 0.10482180293501048 25-Nov-22 9.54 0.02 0.21008403361344538 24-Nov-22 9.52 0.01 0.10515247108307045 23-Nov-22 9.51 -0.01 -0.10504201680672269 22-Nov-22 9.52 0 0 21-Nov-22 9.52 0.01 0.10515247108307045 18-Nov-22 9.51 -0.02 -0.2098635886673662 17-Nov-22 9.53 0 0 16-Nov-22 9.53 0.01 0.10504201680672269 15-Nov-22 9.52 0.01 0.10515247108307045 14-Nov-22 9.51 0.03 0.31645569620253167 11-Nov-22 9.48 0.03 0.31746031746031744 10-Nov-22 9.45 -0.01 -0.10570824524312897 09-Nov-22 9.46 0.01 0.10582010582010581 08-Nov-22 9.45 0.03 0.3184713375796178 07-Nov-22 9.42 -0.02 -0.211864406779661 04-Nov-22 9.44 0.05 0.5324813631522897 03-Nov-22 9.39 -0.07 -0.7399577167019028 02-Nov-22 9.46 -0.01 -0.10559662090813093 31-Oct-22 9.47 -0.04 -0.4206098843322818 28-Oct-22 9.51 -0.02 -0.2098635886673662 27-Oct-22 9.53 0 0 26-Oct-22 9.53 -0.01 -0.10482180293501048 25-Oct-22 9.54 -0.02 -0.20920502092050208 24-Oct-22 9.56 -0.01 -0.1044932079414838 21-Oct-22 9.57 0 0 20-Oct-22 9.57 -0.03 -0.3125 19-Oct-22 9.6 0 0 18-Oct-22 9.6 -0.01 -0.1040582726326743 17-Oct-22 9.61 -0.01 -0.10395010395010396 14-Oct-22 9.62 -0.02 -0.2074688796680498 13-Oct-22 9.64 0 0 12-Oct-22 9.64 -0.01 -0.10362694300518134 11-Oct-22 9.65 0.02 0.20768431983385255 10-Oct-22 9.63 -0.04 -0.4136504653567735 29-Sep-22 9.67 -0.01 -0.10330578512396695 28-Sep-22 9.68 -0.03 -0.30895983522142123 27-Sep-22 9.71 -0.01 -0.102880658436214 26-Sep-22 9.72 -0.02 -0.2053388090349076 23-Sep-22 9.74 -0.01 -0.10256410256410256 22-Sep-22 9.75 -0.01 -0.10245901639344263 21-Sep-22 9.76 0 0 20-Sep-22 9.76 -0.01 -0.1023541453428864 19-Sep-22 9.77 0 0 16-Sep-22 9.77 0 0 15-Sep-22 9.77 0 0 14-Sep-22 9.77 -0.02 -0.20429009193054137 13-Sep-22 9.79 0 0 12-Sep-22 9.79 0 0 09-Sep-22 9.79 0 0 08-Sep-22 9.79 0.01 0.10224948875255624 07-Sep-22 9.78 -0.01 -0.10214504596527069 06-Sep-22 9.79 0 0 05-Sep-22 9.79 0.01 0.10224948875255624 02-Sep-22 9.78 -0.01 -0.10214504596527069 01-Sep-22 9.79 0 0 31-Aug-22 9.79 -0.01 -0.10204081632653061 30-Aug-22 9.8 0 0 29-Aug-22 9.8 -0.01 -0.1019367991845056 26-Aug-22 9.81 0.02 0.20429009193054137 25-Aug-22 9.79 0 0 24-Aug-22 9.79 0 0 23-Aug-22 9.79 0 0 22-Aug-22 9.79 0 0 19-Aug-22 9.79 0 0 18-Aug-22 9.79 0 0 17-Aug-22 9.79 -0.01 -0.10204081632653061 16-Aug-22 9.8 0.03 0.3070624360286592 12-Aug-22 9.77 0.01 0.10245901639344263 11-Aug-22 9.76 0.01 0.10256410256410256 10-Aug-22 9.75 -0.01 -0.10245901639344263 09-Aug-22 9.76 0 0 08-Aug-22 9.76 -0.01 -0.1023541453428864 05-Aug-22 9.77 0 0 04-Aug-22 9.77 0 0 03-Aug-22 9.77 -0.01 -0.10224948875255624 02-Aug-22 9.78 -0.01 -0.10214504596527069 01-Aug-22 9.79 0.02 0.2047082906857728 29-Jul-22 9.77 0.01 0.10245901639344263 28-Jul-22 9.76 0 0 27-Jul-22 9.76 0.01 0.10256410256410256 26-Jul-22 9.75 0 0 25-Jul-22 9.75 0.02 0.20554984583761562 22-Jul-22 9.73 -0.01 -0.1026694045174538 21-Jul-22 9.74 0 0 20-Jul-22 9.74 -0.02 -0.20491803278688525 19-Jul-22 9.76 -0.01 -0.1023541453428864 18-Jul-22 9.77 0.03 0.3080082135523614 15-Jul-22 9.74 -0.03 -0.3070624360286592 14-Jul-22 9.77 -0.02 -0.20429009193054137 13-Jul-22 9.79 0.01 0.10224948875255624 12-Jul-22 9.78 -0.01 -0.10214504596527069 11-Jul-22 9.79 -0.01 -0.10204081632653061 08-Jul-22 9.8 0 0 07-Jul-22 9.8 -0.01 -0.1019367991845056 06-Jul-22 9.81 -0.01 -0.10183299389002037 05-Jul-22 9.82 -0.01 -0.1017293997965412 04-Jul-22 9.83 0 0 01-Jul-22 9.83 -0.01 -0.1016260162601626 30-Jun-22 9.84 0 0 29-Jun-22 9.84 -0.01 -0.10152284263959391 28-Jun-22 9.85 0.01 0.1016260162601626 27-Jun-22 9.84 0.02 0.20366598778004075 24-Jun-22 9.82 -0.03 -0.30456852791878175 22-Jun-22 9.85 -0.01 -0.10141987829614604 21-Jun-22 9.86 -0.01 -0.10131712259371833 20-Jun-22 9.87 0 0 17-Jun-22 9.87 0 0 16-Jun-22 9.87 -0.01 -0.10121457489878542 15-Jun-22 9.88 0 0 14-Jun-22 9.88 -0.01 -0.10111223458038422 13-Jun-22 9.89 -0.01 -0.10101010101010101 10-Jun-22 9.9 0 0 09-Jun-22 9.9 0 0 08-Jun-22 9.9 0.01 0.10111223458038422 07-Jun-22 9.89 -0.01 -0.10101010101010101 03-Jun-22 9.9 0 0 02-Jun-22 9.9 0.01 0.10111223458038422 01-Jun-22 9.89 0 0 31-May-22 9.89 -0.01 -0.10101010101010101 30-May-22 9.9 0.01 0.10111223458038422 27-May-22 9.89 0.02 0.20263424518743667 25-May-22 9.87 0 0 24-May-22 9.87 0 0 23-May-22 9.87 0.01 0.10141987829614604 20-May-22 9.86 0 0 19-May-22 9.86 -0.01 -0.10131712259371833 18-May-22 9.87 0 0 17-May-22 9.87 0 0 16-May-22 9.87 0 0 13-May-22 9.87 0 0 12-May-22 9.87 -0.02 -0.20222446916076844 11-May-22 9.89 0 0 10-May-22 9.89 0 0 06-May-22 9.89 0 0 05-May-22 9.89 0.01 0.10121457489878542 28-Apr-22 9.88 0.01 0.10131712259371833 27-Apr-22 9.87 0 0 26-Apr-22 9.87 0 0 25-Apr-22 9.87 -0.02 -0.20222446916076844 22-Apr-22 9.89 0 0 21-Apr-22 9.89 0 0 20-Apr-22 9.89 -0.01 -0.10101010101010101 19-Apr-22 9.9 0 0 14-Apr-22 9.9 0.02 0.20242914979757085 13-Apr-22 9.88 0 0 12-Apr-22 9.88 -0.01 -0.10111223458038422 11-Apr-22 9.89 -0.02 -0.20181634712411706 08-Apr-22 9.91 0.01 0.10101010101010101 07-Apr-22 9.9 0.01 0.10111223458038422 06-Apr-22 9.89 0.05 0.508130081300813 31-Mar-22 9.84 0 0 30-Mar-22 9.84 0.02 0.20366598778004075 29-Mar-22 9.82 0.01 0.1019367991845056 28-Mar-22 9.81 -0.01 -0.10183299389002037 25-Mar-22 9.82 0.04 0.40899795501022496 24-Mar-22 9.78 -0.03 -0.3058103975535168 23-Mar-22 9.81 0.01 0.10204081632653061 22-Mar-22 9.8 0.01 0.10214504596527069 21-Mar-22 9.79 0.03 0.3073770491803279 18-Mar-22 9.76 0.01 0.10256410256410256 17-Mar-22 9.75 0.02 0.20554984583761562 16-Mar-22 9.73 0.02 0.2059732234809475 15-Mar-22 9.71 -0.07 -0.7157464212678937 14-Mar-22 9.78 -0.01 -0.10214504596527069 11-Mar-22 9.79 -0.01 -0.10204081632653061 10-Mar-22 9.8 -0.01 -0.1019367991845056 09-Mar-22 9.81 0.02 0.20429009193054137 08-Mar-22 9.79 -0.07 -0.7099391480730223 07-Mar-22 9.86 -0.01 -0.10131712259371833 04-Mar-22 9.87 -0.03 -0.30303030303030304 03-Mar-22 9.9 -0.03 -0.3021148036253776 02-Mar-22 9.93 -0.01 -0.1006036217303823 01-Mar-22 9.94 -0.02 -0.20080321285140562 28-Feb-22 9.96 -0.01 -0.10030090270812438 25-Feb-22 9.97 -0.02 -0.2002002002002002 24-Feb-22 9.99 -0.02 -0.1998001998001998 23-Feb-22 10.01 0.01 0.1 22-Feb-22 10 -0.01 -0.0999000999000999 21-Feb-22 10.01 -0.01 -0.0998003992015968 18-Feb-22 10.02 0 0 17-Feb-22 10.02 -0.01 -0.09970089730807577 16-Feb-22 10.03 -0.01 -0.099601593625498 15-Feb-22 10.04 -0.01 -0.09950248756218906 14-Feb-22 10.05 -0.02 -0.19860973187686196 11-Feb-22 10.07 -0.03 -0.297029702970297 10-Feb-22 10.1 0.01 0.09910802775024777 09-Feb-22 10.09 0 0 08-Feb-22 10.09 -0.02 -0.19782393669634027 07-Feb-22 10.11 -0.01 -0.09881422924901186 27-Jan-22 10.12 -0.01 -0.09871668311944719 26-Jan-22 10.13 0.01 0.09881422924901186 25-Jan-22 10.12 0 0 24-Jan-22 10.12 0.02 0.19801980198019803 21-Jan-22 10.1 0.03 0.29791459781529295 20-Jan-22 10.07 0.04 0.3988035892323031 19-Jan-22 10.03 0.03 0.3 18-Jan-22 10 0.01 0.1001001001001001 17-Jan-22 9.99 -0.04 -0.3988035892323031 14-Jan-22 10.03 -0.03 -0.2982107355864811 13-Jan-22 10.06 -0.03 -0.29732408325074333 12-Jan-22 10.09 -0.04 -0.39486673247778875 11-Jan-22 10.13 -0.02 -0.19704433497536947 10-Jan-22 10.15 -0.01 -0.0984251968503937 07-Jan-22 10.16 -0.01 -0.09832841691248771 06-Jan-22 10.17 -0.02 -0.19627085377821393 05-Jan-22 10.19 -0.02 -0.1958863858961802 04-Jan-22 10.21 0 0 03-Jan-22 10.21 0.01 0.09803921568627451 31-Dec-21 10.2 0 0 30-Dec-21 10.2 0 0 29-Dec-21 10.2 0.01 0.09813542688910697 28-Dec-21 10.19 0 0 27-Dec-21 10.19 0 0 23-Dec-21 10.19 0 0 22-Dec-21 10.19 -0.01 -0.09803921568627451 21-Dec-21 10.2 0.01 0.09813542688910697 20-Dec-21 10.19 0 0 17-Dec-21 10.19 -0.01 -0.09803921568627451 16-Dec-21 10.2 -0.01 -0.0979431929480901 15-Dec-21 10.21 -0.01 -0.09784735812133072 14-Dec-21 10.22 -0.02 -0.1953125 13-Dec-21 10.24 -0.03 -0.2921129503407984 10-Dec-21 10.27 0.02 0.1951219512195122 09-Dec-21 10.25 0.01 0.09765625 08-Dec-21 10.24 0.02 0.19569471624266144 07-Dec-21 10.22 0.01 0.0979431929480901 06-Dec-21 10.21 0 0 03-Dec-21 10.21 -0.01 -0.09784735812133072 02-Dec-21 10.22 -0.01 -0.09775171065493646 01-Dec-21 10.23 -0.02 -0.1951219512195122 30-Nov-21 10.25 0 0 29-Nov-21 10.25 -0.02 -0.19474196689386564 26-Nov-21 10.27 -0.02 -0.19436345966958213 25-Nov-21 10.29 -0.01 -0.0970873786407767 24-Nov-21 10.3 0 0 23-Nov-21 10.3 0.01 0.09718172983479106 22-Nov-21 10.29 0.01 0.09727626459143969 19-Nov-21 10.28 0.01 0.09737098344693282 18-Nov-21 10.27 0.01 0.09746588693957114 17-Nov-21 10.26 0.01 0.0975609756097561 16-Nov-21 10.25 -0.01 -0.09746588693957114 15-Nov-21 10.26 0.06 0.5882352941176471 12-Nov-21 10.2 0.07 0.6910167818361304 11-Nov-21 10.13 0.05 0.49603174603174605 10-Nov-21 10.08 0.02 0.1988071570576541 09-Nov-21 10.06 -0.04 -0.39603960396039606 08-Nov-21 10.1 -0.05 -0.49261083743842365 05-Nov-21 10.15 -0.04 -0.39254170755642787 04-Nov-21 10.19 -0.05 -0.48828125 03-Nov-21 10.24 0 0 02-Nov-21 10.24 -0.07 -0.6789524733268671 29-Oct-21 10.31 -0.01 -0.09689922480620156 28-Oct-21 10.32 -0.02 -0.19342359767891681 27-Oct-21 10.34 0 0 26-Oct-21 10.34 -0.01 -0.0966183574879227 25-Oct-21 10.35 -0.01 -0.09652509652509653 22-Oct-21 10.36 -0.01 -0.09643201542912247 21-Oct-21 10.37 -0.01 -0.09633911368015415 20-Oct-21 10.38 0 0 19-Oct-21 10.38 0.02 0.19305019305019305 18-Oct-21 10.36 0.03 0.2904162633107454 15-Oct-21 10.33 0.04 0.38872691933916426 14-Oct-21 10.29 -0.01 -0.0970873786407767 13-Oct-21 10.3 -0.02 -0.1937984496124031 12-Oct-21 10.32 -0.07 -0.6737247353224254 11-Oct-21 10.39 0.01 0.09633911368015415 08-Oct-21 10.38 -0.19 -1.7975402081362346 29-Sep-21 10.57 -0.02 -0.18885741265344666 28-Sep-21 10.59 -0.01 -0.09433962264150944 27-Sep-21 10.6 -0.01 -0.0942507068803016 24-Sep-21 10.61 -0.01 -0.09416195856873823 23-Sep-21 10.62 0.04 0.3780718336483932 22-Sep-21 10.58 -0.08 -0.7504690431519699 16-Sep-21 10.66 -0.02 -0.18726591760299627 15-Sep-21 10.68 -0.02 -0.18691588785046728 14-Sep-21 10.7 0 0 13-Sep-21 10.7 -0.01 -0.09337068160597572 10-Sep-21 10.71 0.01 0.09345794392523364 09-Sep-21 10.7 -0.01 -0.09337068160597572 08-Sep-21 10.71 0 0 07-Sep-21 10.71 0 0 06-Sep-21 10.71 0 0 03-Sep-21 10.71 -0.01 -0.09328358208955224 02-Sep-21 10.72 0 0 01-Sep-21 10.72 -0.01 -0.09319664492078285 31-Aug-21 10.73 0.01 0.09328358208955224 30-Aug-21 10.72 0.01 0.09337068160597572 27-Aug-21 10.71 0 0 26-Aug-21 10.71 0 0 25-Aug-21 10.71 0.01 0.09345794392523364 24-Aug-21 10.7 0.01 0.09354536950420954 23-Aug-21 10.69 0 0 20-Aug-21 10.69 0 0 19-Aug-21 10.69 0.01 0.09363295880149813 18-Aug-21 10.68 0 0 17-Aug-21 10.68 0.01 0.09372071227741331 16-Aug-21 10.67 -0.01 -0.09363295880149813 13-Aug-21 10.68 0.01 0.09372071227741331 12-Aug-21 10.67 0 0 11-Aug-21 10.67 0.01 0.09380863039399624 10-Aug-21 10.66 0 0 09-Aug-21 10.66 0 0 06-Aug-21 10.66 0 0 05-Aug-21 10.66 0 0 04-Aug-21 10.66 0.02 0.18796992481203006 03-Aug-21 10.64 0.01 0.09407337723424271 02-Aug-21 10.63 0.01 0.09416195856873823 30-Jul-21 10.62 -0.01 -0.09407337723424271 29-Jul-21 10.63 0 0 28-Jul-21 10.63 -0.02 -0.18779342723004694 27-Jul-21 10.65 -0.04 -0.37418147801683815 26-Jul-21 10.69 0 0 23-Jul-21 10.69 0 0 22-Jul-21 10.69 -0.01 -0.09345794392523364 21-Jul-21 10.7 0 0 20-Jul-21 10.7 -0.01 -0.09337068160597572 19-Jul-21 10.71 0 0 16-Jul-21 10.71 0.01 0.09345794392523364 15-Jul-21 10.7 0.01 0.09354536950420954 14-Jul-21 10.69 0 0 13-Jul-21 10.69 0 0 12-Jul-21 10.69 0.03 0.28142589118198874 09-Jul-21 10.66 0 0 08-Jul-21 10.66 0.01 0.09389671361502347 07-Jul-21 10.65 0 0 06-Jul-21 10.65 -0.02 -0.18744142455482662 05-Jul-21 10.67 0 0 02-Jul-21 10.67 0 0 01-Jul-21 10.67 0 0 30-Jun-21 10.67 0 0 29-Jun-21 10.67 0 0 28-Jun-21 10.67 0 0 25-Jun-21 10.67 0 0 24-Jun-21 10.67 -0.01 -0.09363295880149813 22-Jun-21 10.68 0 0 21-Jun-21 10.68 0.01 0.09372071227741331 18-Jun-21 10.67 0.01 0.09380863039399624 17-Jun-21 10.66 0.01 0.09389671361502347 16-Jun-21 10.65 -0.01 -0.09380863039399624 15-Jun-21 10.66 0 0 14-Jun-21 10.66 0 0 11-Jun-21 10.66 0 0 10-Jun-21 10.66 0 0 09-Jun-21 10.66 0 0 08-Jun-21 10.66 0 0 07-Jun-21 10.66 0 0 04-Jun-21 10.66 0 0 03-Jun-21 10.66 0 0 02-Jun-21 10.66 -0.01 -0.09372071227741331 01-Jun-21 10.67 0 0 31-May-21 10.67 0 0 28-May-21 10.67 0 0 27-May-21 10.67 0.01 0.09380863039399624 26-May-21 10.66 0 0 25-May-21 10.66 0.02 0.18796992481203006 21-May-21 10.64 0.01 0.09407337723424271 20-May-21 10.63 0 0 19-May-21 10.63 0 0 18-May-21 10.63 0 0 17-May-21 10.63 0 0 14-May-21 10.63 -0.01 -0.09398496240601503 12-May-21 10.64 0 0 11-May-21 10.64 0 0 10-May-21 10.64 0 0 07-May-21 10.64 0 0 06-May-21 10.64 0.02 0.18832391713747645 29-Apr-21 10.62 0 0 28-Apr-21 10.62 0 0 27-Apr-21 10.62 0 0 26-Apr-21 10.62 -0.01 -0.09407337723424271 23-Apr-21 10.63 0 0 22-Apr-21 10.63 0 0 21-Apr-21 10.63 0.01 0.09416195856873823 20-Apr-21 10.62 -0.01 -0.09407337723424271 19-Apr-21 10.63 0.02 0.1885014137606032 16-Apr-21 10.61 0.01 0.09433962264150944 15-Apr-21 10.6 0 0 14-Apr-21 10.6 -0.01 -0.0942507068803016 13-Apr-21 10.61 -0.02 -0.18814675446848542 12-Apr-21 10.63 -0.03 -0.28142589118198874 09-Apr-21 10.66 0.02 0.18796992481203006 08-Apr-21 10.64 0 0 07-Apr-21 10.64 0 0 06-Apr-21 10.64 0.01 0.09407337723424271 01-Apr-21 10.63 0 0 31-Mar-21 10.63 0 0 30-Mar-21 10.63 -0.01 -0.09398496240601503 29-Mar-21 10.64 0 0 26-Mar-21 10.64 -0.02 -0.18761726078799248 25-Mar-21 10.66 0 0 24-Mar-21 10.66 0 0 23-Mar-21 10.66 0 0 22-Mar-21 10.66 0 0 19-Mar-21 10.66 0 0 18-Mar-21 10.66 0.01 0.09389671361502347 17-Mar-21 10.65 0 0 16-Mar-21 10.65 0.01 0.09398496240601503 15-Mar-21 10.64 -0.01 -0.09389671361502347 12-Mar-21 10.65 0 0 11-Mar-21 10.65 0.02 0.18814675446848542 10-Mar-21 10.63 0 0 09-Mar-21 10.63 0 0 08-Mar-21 10.63 -0.03 -0.28142589118198874 05-Mar-21 10.66 -0.02 -0.18726591760299627 04-Mar-21 10.68 -0.01 -0.09354536950420954 03-Mar-21 10.69 -0.01 -0.09345794392523364 02-Mar-21 10.7 0 0 01-Mar-21 10.7 0.01 0.09354536950420954 26-Feb-21 10.69 -0.02 -0.18674136321195145 25-Feb-21 10.71 -0.03 -0.27932960893854747 24-Feb-21 10.74 0.02 0.1865671641791045 23-Feb-21 10.72 0 0 22-Feb-21 10.72 -0.03 -0.27906976744186046 19-Feb-21 10.75 0 0 18-Feb-21 10.75 0.01 0.0931098696461825 09-Feb-21 10.74 0.03 0.2801120448179272 08-Feb-21 10.71 -0.01 -0.09328358208955224 05-Feb-21 10.72 -0.01 -0.09319664492078285 04-Feb-21 10.73 0 0 03-Feb-21 10.73 -0.03 -0.2788104089219331 02-Feb-21 10.76 0.01 0.09302325581395349 01-Feb-21 10.75 0.03 0.2798507462686567 29-Jan-21 10.72 -0.03 -0.27906976744186046 28-Jan-21 10.75 0.01 0.0931098696461825 27-Jan-21 10.74 -0.02 -0.18587360594795538 26-Jan-21 10.76 0 0 25-Jan-21 10.76 0.01 0.09302325581395349 22-Jan-21 10.75 0 0 21-Jan-21 10.75 0.04 0.3734827264239029 20-Jan-21 10.71 -0.01 -0.09328358208955224 19-Jan-21 10.72 0.02 0.18691588785046728 18-Jan-21 10.7 -0.02 -0.1865671641791045 15-Jan-21 10.72 0.01 0.09337068160597572 14-Jan-21 10.71 0 0 13-Jan-21 10.71 0.03 0.2808988764044944 12-Jan-21 10.68 -0.03 -0.2801120448179272 11-Jan-21 10.71 0.01 0.09345794392523364 08-Jan-21 10.7 -0.01 -0.09337068160597572 07-Jan-21 10.71 -0.01 -0.09328358208955224 06-Jan-21 10.72 -0.01 -0.09319664492078285 05-Jan-21 10.73 -0.02 -0.18604651162790697 04-Jan-21 10.75 0.04 0.3734827264239029 31-Dec-20 10.71 -0.02 -0.1863932898415657 30-Dec-20 10.73 0.03 0.2803738317757009 29-Dec-20 10.7 0 0 28-Dec-20 10.7 0 0 23-Dec-20 10.7 0.01 0.09354536950420954 22-Dec-20 10.69 0 0 21-Dec-20 10.69 -0.02 -0.18674136321195145 18-Dec-20 10.71 0.04 0.37488284910965325 17-Dec-20 10.67 0.01 0.09380863039399624 16-Dec-20 10.66 0 0 15-Dec-20 10.66 -0.03 -0.2806361085126286 14-Dec-20 10.69 0.04 0.3755868544600939 11-Dec-20 10.65 -0.04 -0.37418147801683815 10-Dec-20 10.69 0.04 0.3755868544600939 09-Dec-20 10.65 0.01 0.09398496240601503 08-Dec-20 10.64 0 0 07-Dec-20 10.64 0 0 04-Dec-20 10.64 0.01 0.09407337723424271 03-Dec-20 10.63 0.01 0.09416195856873823 02-Dec-20 10.62 0 0 01-Dec-20 10.62 0 0 30-Nov-20 10.62 -0.02 -0.18796992481203006 27-Nov-20 10.64 0 0 26-Nov-20 10.64 0 0 25-Nov-20 10.64 0.01 0.09407337723424271 24-Nov-20 10.63 -0.01 -0.09398496240601503 23-Nov-20 10.64 0.01 0.09407337723424271 20-Nov-20 10.63 0 0 19-Nov-20 10.63 -0.01 -0.09398496240601503 18-Nov-20 10.64 0 0 17-Nov-20 10.64 -0.01 -0.09389671361502347 16-Nov-20 10.65 0 0 13-Nov-20 10.65 -0.01 -0.09380863039399624 12-Nov-20 10.66 0 0 11-Nov-20 10.66 0 0 10-Nov-20 10.66 0.03 0.28222013170272814 09-Nov-20 10.63 -0.03 -0.28142589118198874 06-Nov-20 10.66 0.04 0.3766478342749529 05-Nov-20 10.62 0.02 0.18867924528301888 04-Nov-20 10.6 0.02 0.1890359168241966 03-Nov-20 10.58 -0.03 -0.2827521206409048 02-Nov-20 10.61 0 0 30-Oct-20 10.61 -0.01 -0.09416195856873823 29-Oct-20 10.62 0 0 28-Oct-20 10.62 0.01 0.0942507068803016 27-Oct-20 10.61 0.03 0.2835538752362949 26-Oct-20 10.58 -0.02 -0.18867924528301888 23-Oct-20 10.6 -0.01 -0.0942507068803016 22-Oct-20 10.61 0 0 21-Oct-20 10.61 0.01 0.09433962264150944 20-Oct-20 10.6 0.04 0.3787878787878788 19-Oct-20 10.56 -0.04 -0.37735849056603776 16-Oct-20 10.6 -0.01 -0.0942507068803016 15-Oct-20 10.61 0 0 14-Oct-20 10.61 0.04 0.3784295175023652 13-Oct-20 10.57 0 0 12-Oct-20 10.57 -0.02 -0.18885741265344666 09-Oct-20 10.59 0 0 08-Oct-20 10.59 0.04 0.3791469194312796 07-Oct-20 10.55 -0.02 -0.1892147587511826 06-Oct-20 10.57 0 0 05-Oct-20 10.57 0.03 0.2846299810246679 02-Oct-20 10.54 0.01 0.0949667616334283 01-Oct-20 10.53 0 0 30-Sep-20 10.53 -0.02 -0.1895734597156398 29-Sep-20 10.55 0.04 0.38058991436726924 28-Sep-20 10.51 -0.05 -0.4734848484848485 25-Sep-20 10.56 -0.03 -0.28328611898017 24-Sep-20 10.59 -0.02 -0.1885014137606032 23-Sep-20 10.61 0.01 0.09433962264150944 22-Sep-20 10.6 0.02 0.1890359168241966 21-Sep-20 10.58 -0.02 -0.18867924528301888 18-Sep-20 10.6 0 0 17-Sep-20 10.6 0 0 16-Sep-20 10.6 0 0 15-Sep-20 10.6 0.03 0.28382213812677387 14-Sep-20 10.57 -0.03 -0.2830188679245283 11-Sep-20 10.6 0.03 0.28382213812677387 10-Sep-20 10.57 -0.01 -0.0945179584120983 09-Sep-20 10.58 -0.03 -0.2827521206409048 08-Sep-20 10.61 -0.01 -0.09416195856873823 07-Sep-20 10.62 -0.01 -0.09407337723424271 04-Sep-20 10.63 -0.01 -0.09398496240601503 03-Sep-20 10.64 0.01 0.09407337723424271 02-Sep-20 10.63 0.01 0.09416195856873823 01-Sep-20 10.62 0.03 0.28328611898017 31-Aug-20 10.59 -0.01 -0.09433962264150944 28-Aug-20 10.6 0 0 27-Aug-20 10.6 0.01 0.09442870632672333 26-Aug-20 10.59 0 0 25-Aug-20 10.59 0 0 24-Aug-20 10.59 0.01 0.0945179584120983 21-Aug-20 10.58 0.01 0.0946073793755913 20-Aug-20 10.57 -0.01 -0.0945179584120983 19-Aug-20 10.58 0 0 18-Aug-20 10.58 0 0 17-Aug-20 10.58 0 0 14-Aug-20 10.58 0 0 13-Aug-20 10.58 0 0 12-Aug-20 10.58 -0.01 -0.09442870632672333 11-Aug-20 10.59 0 0 10-Aug-20 10.59 0 0 07-Aug-20 10.59 0 0 06-Aug-20 10.59 0.03 0.2840909090909091 05-Aug-20 10.56 0 0 04-Aug-20 10.56 0.01 0.0947867298578199 03-Aug-20 10.55 0.04 0.38058991436726924 31-Jul-20 10.51 -0.02 -0.1899335232668566 30-Jul-20 10.53 0.01 0.09505703422053231 29-Jul-20 10.52 0.02 0.19047619047619047 28-Jul-20 10.5 -0.01 -0.09514747859181731 27-Jul-20 10.51 0.03 0.2862595419847328 24-Jul-20 10.48 -0.02 -0.19047619047619047 23-Jul-20 10.5 0.01 0.09532888465204957 22-Jul-20 10.49 0.03 0.28680688336520077 21-Jul-20 10.46 0.01 0.09569377990430622 20-Jul-20 10.45 0.01 0.09578544061302682 17-Jul-20 10.44 0.01 0.09587727708533078 16-Jul-20 10.43 -0.01 -0.09578544061302682 15-Jul-20 10.44 0 0 14-Jul-20 10.44 0.02 0.19193857965451055 13-Jul-20 10.42 0.03 0.28873917228103946 10-Jul-20 10.39 -0.02 -0.19212295869356388 09-Jul-20 10.41 0 0 08-Jul-20 10.41 0 0 07-Jul-20 10.41 0.01 0.09615384615384616 06-Jul-20 10.4 0.02 0.1926782273603083 03-Jul-20 10.38 0 0 02-Jul-20 10.38 0.04 0.38684719535783363 01-Jul-20 10.34 -0.03 -0.2892960462873674 30-Jun-20 10.37 0 0 29-Jun-20 10.37 0 0 26-Jun-20 10.37 0.03 0.2901353965183752 25-Jun-20 10.34 -0.02 -0.19305019305019305 24-Jun-20 10.36 0.04 0.3875968992248062 22-Jun-20 10.32 -0.01 -0.0968054211035818 19-Jun-20 10.33 0 0 18-Jun-20 10.33 0.04 0.38872691933916426 17-Jun-20 10.29 0 0 16-Jun-20 10.29 0 0 15-Jun-20 10.29 0 0 12-Jun-20 10.29 -0.01 -0.0970873786407767 11-Jun-20 10.3 -0.02 -0.1937984496124031 10-Jun-20 10.32 0 0 09-Jun-20 10.32 0.06 0.5847953216374269 08-Jun-20 10.26 0.03 0.2932551319648094 05-Jun-20 10.23 -0.05 -0.48638132295719844 04-Jun-20 10.28 0 0 03-Jun-20 10.28 0.02 0.1949317738791423 02-Jun-20 10.26 0.05 0.48971596474045054 29-May-20 10.21 0 0 28-May-20 10.21 0.01 0.09803921568627451 27-May-20 10.2 -0.01 -0.0979431929480901 26-May-20 10.21 0 0 25-May-20 10.21 -0.04 -0.3902439024390244 22-May-20 10.25 0.02 0.19550342130987292 20-May-20 10.23 0.01 0.09784735812133072 19-May-20 10.22 0.06 0.5905511811023622 18-May-20 10.16 -0.04 -0.39215686274509803 15-May-20 10.2 0.05 0.49261083743842365 14-May-20 10.15 0.01 0.09861932938856016 13-May-20 10.14 0.01 0.09871668311944719 12-May-20 10.13 -0.02 -0.19704433497536947 11-May-20 10.15 0.05 0.49504950495049505 08-May-20 10.1 0.02 0.1984126984126984 07-May-20 10.08 -0.04 -0.3952569169960474 06-May-20 10.12 0.04 0.3968253968253968 05-May-20 10.08 0 0 04-May-20 10.08 0 0 30-Apr-20 10.08 -0.04 -0.3952569169960474 29-Apr-20 10.12 0.01 0.09891196834817013 28-Apr-20 10.11 0.05 0.4970178926441352 27-Apr-20 10.06 -0.04 -0.39603960396039606 24-Apr-20 10.1 0.05 0.4975124378109453 23-Apr-20 10.05 0 0 22-Apr-20 10.05 -0.06 -0.5934718100890207 21-Apr-20 10.11 0.01 0.09900990099009901 20-Apr-20 10.1 -0.07 -0.688298918387414 17-Apr-20 10.17 0.02 0.19704433497536947 16-Apr-20 10.15 0.01 0.09861932938856016 15-Apr-20 10.14 0.03 0.29673590504451036 14-Apr-20 10.11 0.17 1.710261569416499 09-Apr-20 9.94 -0.11 -1.0945273631840795 08-Apr-20 10.05 -0.01 -0.09940357852882704 07-Apr-20 10.06 0.01 0.09950248756218906 06-Apr-20 10.05 -0.01 -0.09940357852882704 03-Apr-20 10.06 0 0 02-Apr-20 10.06 0.12 1.2072434607645874 01-Apr-20 9.94 -0.1 -0.9960159362549801 31-Mar-20 10.04 0.25 2.5536261491317673 30-Mar-20 9.79 -0.19 -1.9038076152304608 27-Mar-20 9.98 0.05 0.5035246727089627 26-Mar-20 9.93 0.04 0.4044489383215369 25-Mar-20 9.89 0.25 2.5933609958506225 24-Mar-20 9.64 0 0 23-Mar-20 9.64 -0.03 -0.31023784901758017 20-Mar-20 9.67 -0.03 -0.30927835051546393 19-Mar-20 9.7 -0.09 -0.9193054136874361 18-Mar-20 9.79 -0.2 -2.002002002002002 17-Mar-20 9.99 -0.07 -0.6958250497017893 16-Mar-20 10.06 -0.05 -0.49455984174085066 13-Mar-20 10.11 -0.06 -0.5899705014749262 12-Mar-20 10.17 -0.05 -0.4892367906066536 11-Mar-20 10.22 -0.02 -0.1953125 10-Mar-20 10.24 -0.04 -0.38910505836575876 09-Mar-20 10.28 0.02 0.1949317738791423 06-Mar-20 10.26 0 0 05-Mar-20 10.26 0.01 0.0975609756097561 04-Mar-20 10.25 0.02 0.19550342130987292 03-Mar-20 10.23 -0.01 -0.09765625 02-Mar-20 10.24 0.01 0.09775171065493646 28-Feb-20 10.23 -0.01 -0.09765625 27-Feb-20 10.24 -0.01 -0.0975609756097561 26-Feb-20 10.25 0 0 25-Feb-20 10.25 0 0 24-Feb-20 10.25 -0.03 -0.2918287937743191 21-Feb-20 10.28 0.04 0.390625 20-Feb-20 10.24 0.01 0.09775171065493646 19-Feb-20 10.23 0 0 18-Feb-20 10.23 0.01 0.09784735812133072 17-Feb-20 10.22 0 0 14-Feb-20 10.22 -0.04 -0.3898635477582846 13-Feb-20 10.26 0.05 0.48971596474045054 12-Feb-20 10.21 -0.04 -0.3902439024390244 11-Feb-20 10.25 0.04 0.3917727717923604 10-Feb-20 10.21 0.01 0.09803921568627451 07-Feb-20 10.2 0 0 06-Feb-20 10.2 0.01 0.09813542688910697 05-Feb-20 10.19 0.01 0.09823182711198428 04-Feb-20 10.18 0.01 0.09832841691248771 03-Feb-20 10.17 -0.03 -0.29411764705882354 31-Jan-20 10.2 0.03 0.2949852507374631 30-Jan-20 10.17 -0.01 -0.09823182711198428 29-Jan-20 10.18 0 0 23-Jan-20 10.18 0 0 22-Jan-20 10.18 0 0 21-Jan-20 10.18 0.01 0.09832841691248771 20-Jan-20 10.17 0 0 17-Jan-20 10.17 0 0 16-Jan-20 10.17 -0.03 -0.29411764705882354 15-Jan-20 10.2 0.04 0.3937007874015748 14-Jan-20 10.16 0.01 0.09852216748768473 13-Jan-20 10.15 0.01 0.09861932938856016 10-Jan-20 10.14 0 0 09-Jan-20 10.14 -0.03 -0.2949852507374631 08-Jan-20 10.17 0.04 0.39486673247778875 07-Jan-20 10.13 0.01 0.09881422924901186 06-Jan-20 10.12 0.01 0.09891196834817013 03-Jan-20 10.11 0.02 0.19821605550049554 02-Jan-20 10.09 0 0 31-Dec-19 10.09 0.01 0.0992063492063492 30-Dec-19 10.08 0 0 27-Dec-19 10.08 0.02 0.1988071570576541 23-Dec-19 10.06 0 0 20-Dec-19 10.06 0.01 0.09950248756218906 19-Dec-19 10.05 0.01 0.099601593625498 18-Dec-19 10.04 0 0 17-Dec-19 10.04 0.01 0.09970089730807577 16-Dec-19 10.03 0.01 0.0998003992015968 13-Dec-19 10.02 0.01 0.0999000999000999 12-Dec-19 10.01 0 0 11-Dec-19 10.01 0 0 10-Dec-19 10.01 0 0 09-Dec-19 10.01 -0.01 -0.0998003992015968 06-Dec-19 10.02 -0.02 -0.199203187250996 05-Dec-19 10.04 0 0 04-Dec-19 10.04 0 0 03-Dec-19 10.04 -0.01 -0.09950248756218906 02-Dec-19 10.05 -0.01 -0.09940357852882704 29-Nov-19 10.06 0.01 0.09950248756218906 28-Nov-19 10.05 0 0 27-Nov-19 10.05 0.01 0.099601593625498 26-Nov-19 10.04 0 0 25-Nov-19 10.04 0.01 0.09970089730807577 22-Nov-19 10.03 -0.01 -0.099601593625498 21-Nov-19 10.04 0 0 20-Nov-19 10.04 0.01 0.09970089730807577 19-Nov-19 10.03 0 0 18-Nov-19 10.03 0.01 0.0998003992015968 15-Nov-19 10.02 0 0 14-Nov-19 10.02 0 0 13-Nov-19 10.02 0 0 12-Nov-19 10.02 0 0 11-Nov-19 10.02 0.01 0.0999000999000999 08-Nov-19 10.01 0 0 07-Nov-19 10.01 0 0 06-Nov-19 10.01 0 0 05-Nov-19 10.01 0 0 04-Nov-19 10.01 0.01 0.1 31-Oct-19 10 0 0 30-Oct-19 10 -- -- BGF China Bond Fund Fund Inception 30-Oct-2019 Month End Date Monthly Total (NAV) Return 31-Oct-19 -- 30-Nov-19 0.6 31-Dec-19 0.298211 31-Jan-20 1.090188 29-Feb-20 0.294118 31-Mar-20 -1.857283 30-Apr-20 0.398406 31-May-20 1.289683 30-Jun-20 1.567091 31-Jul-20 1.350048 31-Aug-20 0.76118 30-Sep-20 -0.566572 31-Oct-20 0.759734 30-Nov-20 0.094251 31-Dec-20 0.847458 31-Jan-21 0.093371 28-Feb-21 -0.279851 31-Mar-21 -0.561272 30-Apr-21 -0.094073 31-May-21 0.47081 30-Jun-21 0 31-Jul-21 -0.468604 31-Aug-21 1.035782 30-Sep-21 -1.491146 31-Oct-21 -2.459792 30-Nov-21 -0.581959 31-Dec-21 -0.487805 31-Jan-22 -0.784314 28-Feb-22 -1.581028 31-Mar-22 -1.204819 30-Apr-22 0.406504 31-May-22 0.101215 30-Jun-22 -0.505561 31-Jul-22 -0.711382 31-Aug-22 0.204708 30-Sep-22 -1.225741 31-Oct-22 -2.068252 30-Nov-22 1.161563 31-Dec-22 1.148225 31-Jan-23 1.651187 28-Feb-23 0.406091 31-Mar-23 -0.404449 30-Apr-23 0.507614 31-May-23 -0.10101 30-Jun-23 0.606673 31-Jul-23 0.301508 31-Aug-23 -0.601202 30-Sep-23 -0.201613 31-Oct-23 -0.20202 30-Nov-23 1.315789 31-Dec-23 0.999001 31-Jan-24 1.088032 29-Feb-24 1.272016