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
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07-Nov-22
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03-Nov-22
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31-Oct-22
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9.6
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29-Sep-22
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07-Sep-22
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05-Sep-22
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31-Aug-22
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17-Jun-22
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31-May-22
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31-Mar-22
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28-Feb-22
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27-Jan-22
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-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