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 11-Mar-20 Fund Launch Date 11-Nov-11 Share Class Currency EUR 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 LU2131808516 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment EUR 25,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category China Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BCHCBAE SEDOL BL85JD9 29-Feb-2024 BGF China Bond Fund Inception Date 11-Mar-20 Fund Holdings as of - Total Net Assets EUR 2,946,829.55 Number of Securities 472.00 Shares Outstanding 281,951.66 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 10.45 0.01 0.09578544061302682 27-Mar-24 10.44 0.02 0.19193857965451055 26-Mar-24 10.42 0 0 25-Mar-24 10.42 0.01 0.09606147934678194 22-Mar-24 10.41 -0.02 -0.19175455417066156 21-Mar-24 10.43 -0.03 -0.28680688336520077 20-Mar-24 10.46 0.01 0.09569377990430622 19-Mar-24 10.45 0.02 0.19175455417066156 18-Mar-24 10.43 0 0 15-Mar-24 10.43 0 0 14-Mar-24 10.43 0.03 0.28846153846153844 13-Mar-24 10.4 -0.03 -0.28763183125599234 12-Mar-24 10.43 -0.01 -0.09578544061302682 11-Mar-24 10.44 0.05 0.48123195380173245 08-Mar-24 10.39 -0.03 -0.28790786948176583 07-Mar-24 10.42 -0.01 -0.09587727708533078 06-Mar-24 10.43 0 0 05-Mar-24 10.43 -0.01 -0.09578544061302682 04-Mar-24 10.44 -0.03 -0.28653295128939826 01-Mar-24 10.47 0.01 0.09560229445506692 29-Feb-24 10.46 0.01 0.09569377990430622 28-Feb-24 10.45 0.01 0.09578544061302682 27-Feb-24 10.44 0 0 26-Feb-24 10.44 -0.01 -0.09569377990430622 23-Feb-24 10.45 -0.02 -0.19102196752626552 22-Feb-24 10.47 0 0 21-Feb-24 10.47 0.04 0.3835091083413231 20-Feb-24 10.43 -0.04 -0.38204393505253104 19-Feb-24 10.47 0.03 0.28735632183908044 08-Feb-24 10.44 0 0 07-Feb-24 10.44 -0.04 -0.3816793893129771 06-Feb-24 10.48 0.02 0.19120458891013384 05-Feb-24 10.46 0.06 0.5769230769230769 02-Feb-24 10.4 0 0 01-Feb-24 10.4 0.04 0.3861003861003861 31-Jan-24 10.36 -0.01 -0.09643201542912247 30-Jan-24 10.37 -0.01 -0.09633911368015415 29-Jan-24 10.38 0.05 0.484027105517909 26-Jan-24 10.33 -0.02 -0.1932367149758454 25-Jan-24 10.35 0.03 0.29069767441860467 24-Jan-24 10.32 -0.01 -0.0968054211035818 23-Jan-24 10.33 0.07 0.682261208576998 22-Jan-24 10.26 0 0 19-Jan-24 10.26 0 0 18-Jan-24 10.26 0.01 0.0975609756097561 17-Jan-24 10.25 0 0 16-Jan-24 10.25 0.02 0.19550342130987292 15-Jan-24 10.23 0.03 0.29411764705882354 12-Jan-24 10.2 -0.03 -0.2932551319648094 11-Jan-24 10.23 0.02 0.1958863858961802 10-Jan-24 10.21 -0.01 -0.09784735812133072 09-Jan-24 10.22 0.01 0.0979431929480901 08-Jan-24 10.21 -0.01 -0.09784735812133072 05-Jan-24 10.22 0 0 04-Jan-24 10.22 -0.03 -0.2926829268292683 03-Jan-24 10.25 0.01 0.09765625 02-Jan-24 10.24 0.08 0.7874015748031497 29-Dec-23 10.16 0 0 28-Dec-23 10.16 0.08 0.7936507936507936 27-Dec-23 10.08 -0.06 -0.591715976331361 22-Dec-23 10.14 -0.04 -0.3929273084479371 21-Dec-23 10.18 -0.02 -0.19607843137254902 20-Dec-23 10.2 -0.01 -0.0979431929480901 19-Dec-23 10.21 -0.03 -0.29296875 18-Dec-23 10.24 -0.01 -0.0975609756097561 15-Dec-23 10.25 0.05 0.49019607843137253 14-Dec-23 10.2 -0.06 -0.5847953216374269 13-Dec-23 10.26 -0.01 -0.09737098344693282 12-Dec-23 10.27 -0.01 -0.09727626459143969 11-Dec-23 10.28 -0.02 -0.1941747572815534 08-Dec-23 10.3 -0.01 -0.09699321047526673 07-Dec-23 10.31 0.04 0.3894839337877313 06-Dec-23 10.27 0.02 0.1951219512195122 05-Dec-23 10.25 -0.01 -0.09746588693957114 04-Dec-23 10.26 0.02 0.1953125 01-Dec-23 10.24 0.04 0.39215686274509803 30-Nov-23 10.2 0.05 0.49261083743842365 29-Nov-23 10.15 0.03 0.2964426877470356 28-Nov-23 10.12 -0.03 -0.2955665024630542 27-Nov-23 10.15 -0.01 -0.0984251968503937 24-Nov-23 10.16 -0.04 -0.39215686274509803 23-Nov-23 10.2 0 0 22-Nov-23 10.2 0.03 0.2949852507374631 21-Nov-23 10.17 0.06 0.5934718100890207 20-Nov-23 10.11 0.02 0.19821605550049554 17-Nov-23 10.09 0.04 0.39800995024875624 16-Nov-23 10.05 -0.01 -0.09940357852882704 15-Nov-23 10.06 0.02 0.199203187250996 14-Nov-23 10.04 -0.1 -0.9861932938856016 13-Nov-23 10.14 0.01 0.09871668311944719 10-Nov-23 10.13 0.03 0.297029702970297 09-Nov-23 10.1 -0.04 -0.39447731755424065 08-Nov-23 10.14 0.01 0.09871668311944719 07-Nov-23 10.13 0.04 0.39643211100099107 06-Nov-23 10.09 0.05 0.49800796812749004 03-Nov-23 10.04 -0.04 -0.3968253968253968 02-Nov-23 10.08 -0.02 -0.19801980198019803 31-Oct-23 10.1 -0.02 -0.1976284584980237 30-Oct-23 10.12 -0.01 -0.09871668311944719 27-Oct-23 10.13 -0.03 -0.2952755905511811 26-Oct-23 10.16 0.02 0.19723865877712032 25-Oct-23 10.14 0.03 0.29673590504451036 24-Oct-23 10.11 0 0 23-Oct-23 10.11 -0.02 -0.19743336623889438 20-Oct-23 10.13 0 0 19-Oct-23 10.13 -0.05 -0.4911591355599214 18-Oct-23 10.18 -0.01 -0.09813542688910697 17-Oct-23 10.19 -0.03 -0.29354207436399216 16-Oct-23 10.22 -0.02 -0.1953125 13-Oct-23 10.24 0.02 0.19569471624266144 12-Oct-23 10.22 0.07 0.6896551724137931 11-Oct-23 10.15 -0.04 -0.39254170755642787 10-Oct-23 10.19 -0.01 -0.09803921568627451 09-Oct-23 10.2 -0.03 -0.2932551319648094 27-Sep-23 10.23 0.06 0.5899705014749262 26-Sep-23 10.17 0 0 25-Sep-23 10.17 0.04 0.39486673247778875 22-Sep-23 10.13 0.01 0.09881422924901186 21-Sep-23 10.12 0.04 0.3968253968253968 20-Sep-23 10.08 -0.03 -0.29673590504451036 19-Sep-23 10.11 -0.03 -0.2958579881656805 18-Sep-23 10.14 -0.01 -0.09852216748768473 15-Sep-23 10.15 0.01 0.09861932938856016 14-Sep-23 10.14 0.04 0.39603960396039606 13-Sep-23 10.1 0.03 0.29791459781529295 12-Sep-23 10.07 0.01 0.09940357852882704 11-Sep-23 10.06 0.05 0.4995004995004995 08-Sep-23 10.01 -0.05 -0.4970178926441352 07-Sep-23 10.06 -0.04 -0.39603960396039606 06-Sep-23 10.1 0.01 0.09910802775024777 05-Sep-23 10.09 -0.01 -0.09900990099009901 04-Sep-23 10.1 0.04 0.3976143141153082 01-Sep-23 10.06 0.05 0.4995004995004995 31-Aug-23 10.01 0.11 1.1111111111111112 30-Aug-23 9.9 -0.08 -0.8016032064128257 29-Aug-23 9.98 -0.02 -0.2 28-Aug-23 10 -0.01 -0.0999000999000999 25-Aug-23 10.01 0.01 0.1 24-Aug-23 10 0.01 0.1001001001001001 23-Aug-23 9.99 0.05 0.5030181086519114 22-Aug-23 9.94 -0.01 -0.10050251256281408 21-Aug-23 9.95 0 0 18-Aug-23 9.95 0.03 0.3024193548387097 17-Aug-23 9.92 0.01 0.10090817356205853 16-Aug-23 9.91 -0.09 -0.9 14-Aug-23 10 0.01 0.1001001001001001 11-Aug-23 9.99 0.01 0.10020040080160321 10-Aug-23 9.98 -0.05 -0.4985044865403789 09-Aug-23 10.03 -0.01 -0.099601593625498 08-Aug-23 10.04 -0.03 -0.29791459781529295 07-Aug-23 10.07 0 0 04-Aug-23 10.07 -0.08 -0.7881773399014779 03-Aug-23 10.15 0.04 0.39564787339268054 02-Aug-23 10.11 -0.01 -0.09881422924901186 01-Aug-23 10.12 0.01 0.09891196834817013 31-Jul-23 10.11 0 0 28-Jul-23 10.11 0.03 0.2976190476190476 27-Jul-23 10.08 0.02 0.1988071570576541 26-Jul-23 10.06 -0.05 -0.49455984174085066 25-Jul-23 10.11 0.13 1.3026052104208417 24-Jul-23 9.98 0.01 0.10030090270812438 21-Jul-23 9.97 0.03 0.30181086519114686 20-Jul-23 9.94 0.12 1.2219959266802445 19-Jul-23 9.82 -0.06 -0.6072874493927125 18-Jul-23 9.88 -0.02 -0.20202020202020202 17-Jul-23 9.9 -0.04 -0.4024144869215292 14-Jul-23 9.94 -0.01 -0.10050251256281408 13-Jul-23 9.95 -0.05 -0.5 12-Jul-23 10 -0.04 -0.398406374501992 11-Jul-23 10.04 0.01 0.09970089730807577 10-Jul-23 10.03 -0.05 -0.49603174603174605 07-Jul-23 10.08 -0.01 -0.09910802775024777 06-Jul-23 10.09 0.01 0.0992063492063492 05-Jul-23 10.08 -0.04 -0.3952569169960474 04-Jul-23 10.12 0.06 0.5964214711729622 03-Jul-23 10.06 0.02 0.199203187250996 30-Jun-23 10.04 -0.04 -0.3968253968253968 29-Jun-23 10.08 0.04 0.398406374501992 28-Jun-23 10.04 -0.04 -0.3968253968253968 27-Jun-23 10.08 -0.01 -0.09910802775024777 26-Jun-23 10.09 -0.08 -0.7866273352999017 20-Jun-23 10.17 -0.04 -0.3917727717923604 19-Jun-23 10.21 -0.01 -0.09784735812133072 16-Jun-23 10.22 -0.04 -0.3898635477582846 15-Jun-23 10.26 -0.02 -0.19455252918287938 14-Jun-23 10.28 -0.04 -0.3875968992248062 13-Jun-23 10.32 -0.04 -0.3861003861003861 12-Jun-23 10.36 0 0 09-Jun-23 10.36 -0.01 -0.09643201542912247 08-Jun-23 10.37 -0.04 -0.38424591738712777 07-Jun-23 10.41 -0.03 -0.28735632183908044 06-Jun-23 10.44 0 0 05-Jun-23 10.44 0.02 0.19193857965451055 02-Jun-23 10.42 0.02 0.19230769230769232 01-Jun-23 10.4 -0.03 -0.28763183125599234 31-May-23 10.43 0 0 30-May-23 10.43 -0.03 -0.28680688336520077 26-May-23 10.46 0 0 25-May-23 10.46 0.02 0.19157088122605365 24-May-23 10.44 0.01 0.09587727708533078 23-May-23 10.43 0 0 22-May-23 10.43 -0.05 -0.4770992366412214 19-May-23 10.48 0.01 0.09551098376313276 17-May-23 10.47 0.01 0.09560229445506692 16-May-23 10.46 -0.04 -0.38095238095238093 15-May-23 10.5 0.02 0.19083969465648856 12-May-23 10.48 0 0 11-May-23 10.48 0.04 0.3831417624521073 10-May-23 10.44 0.02 0.19193857965451055 08-May-23 10.42 -0.04 -0.3824091778202677 05-May-23 10.46 0.03 0.28763183125599234 04-May-23 10.43 0.01 0.09596928982725528 27-Apr-23 10.42 0.07 0.6763285024154589 26-Apr-23 10.35 -0.07 -0.6717850287907869 25-Apr-23 10.42 -0.03 -0.28708133971291866 24-Apr-23 10.45 -0.07 -0.6653992395437263 21-Apr-23 10.52 -0.01 -0.0949667616334283 20-Apr-23 10.53 0.01 0.09505703422053231 19-Apr-23 10.52 -0.03 -0.2843601895734597 18-Apr-23 10.55 -0.03 -0.2835538752362949 17-Apr-23 10.58 0.04 0.3795066413662239 14-Apr-23 10.54 0.07 0.6685768863419294 13-Apr-23 10.47 -0.06 -0.5698005698005698 12-Apr-23 10.53 -0.04 -0.3784295175023652 11-Apr-23 10.57 -0.04 -0.3770028275212064 06-Apr-23 10.61 0.04 0.3784295175023652 05-Apr-23 10.57 -0.01 -0.0945179584120983 04-Apr-23 10.58 -0.02 -0.18867924528301888 03-Apr-23 10.6 -0.01 -0.0942507068803016 31-Mar-23 10.61 0.04 0.3784295175023652 30-Mar-23 10.57 -0.03 -0.2830188679245283 29-Mar-23 10.6 -0.03 -0.28222013170272814 28-Mar-23 10.63 -0.02 -0.18779342723004694 27-Mar-23 10.65 -0.08 -0.7455731593662628 24-Mar-23 10.73 0.04 0.37418147801683815 23-Mar-23 10.69 0 0 22-Mar-23 10.69 -0.02 -0.18674136321195145 21-Mar-23 10.71 -0.06 -0.5571030640668524 20-Mar-23 10.77 -0.07 -0.6457564575645757 17-Mar-23 10.84 -0.03 -0.27598896044158233 16-Mar-23 10.87 -0.07 -0.6398537477148081 15-Mar-23 10.94 0.14 1.2962962962962963 14-Mar-23 10.8 -0.07 -0.6439742410303588 13-Mar-23 10.87 0.1 0.9285051067780873 10-Mar-23 10.77 -0.06 -0.554016620498615 09-Mar-23 10.83 -0.04 -0.36798528058877644 08-Mar-23 10.87 0.08 0.7414272474513438 07-Mar-23 10.79 -0.01 -0.09259259259259259 06-Mar-23 10.8 -0.08 -0.7352941176470589 03-Mar-23 10.88 0 0 02-Mar-23 10.88 -0.01 -0.09182736455463728 01-Mar-23 10.89 0.09 0.8333333333333334 28-Feb-23 10.8 -0.03 -0.2770083102493075 27-Feb-23 10.83 -0.03 -0.27624309392265195 24-Feb-23 10.86 -0.04 -0.3669724770642202 23-Feb-23 10.9 0.05 0.4608294930875576 22-Feb-23 10.85 -0.04 -0.3673094582185491 21-Feb-23 10.89 0.02 0.18399264029438822 20-Feb-23 10.87 -0.02 -0.18365472910927455 17-Feb-23 10.89 -0.01 -0.09174311926605505 16-Feb-23 10.9 0 0 15-Feb-23 10.9 0 0 14-Feb-23 10.9 -0.03 -0.2744739249771272 13-Feb-23 10.93 -0.04 -0.3646308113035551 10-Feb-23 10.97 0.03 0.2742230347349177 09-Feb-23 10.94 -0.04 -0.36429872495446264 08-Feb-23 10.98 -0.03 -0.2724795640326976 07-Feb-23 11.01 0.06 0.547945205479452 06-Feb-23 10.95 0.1 0.9216589861751152 03-Feb-23 10.85 -0.02 -0.18399264029438822 02-Feb-23 10.87 0.02 0.18433179723502305 01-Feb-23 10.85 -0.02 -0.18399264029438822 31-Jan-23 10.87 0.03 0.2767527675276753 30-Jan-23 10.84 -0.01 -0.09216589861751152 19-Jan-23 10.85 0.03 0.27726432532347506 18-Jan-23 10.82 0.05 0.46425255338904364 17-Jan-23 10.77 -0.08 -0.7373271889400922 16-Jan-23 10.85 -0.03 -0.2757352941176471 13-Jan-23 10.88 0 0 12-Jan-23 10.88 0.04 0.36900369003690037 11-Jan-23 10.84 -0.01 -0.09216589861751152 10-Jan-23 10.85 -0.03 -0.2757352941176471 09-Jan-23 10.88 -0.07 -0.639269406392694 06-Jan-23 10.95 0.07 0.6433823529411765 05-Jan-23 10.88 0.13 1.2093023255813953 04-Jan-23 10.75 -0.01 -0.09293680297397769 03-Jan-23 10.76 0.13 1.2229539040451551 02-Jan-23 10.63 -0.01 -0.09398496240601503 30-Dec-22 10.64 0.07 0.6622516556291391 29-Dec-22 10.57 0.03 0.2846299810246679 28-Dec-22 10.54 -0.06 -0.5660377358490566 27-Dec-22 10.6 0.05 0.47393364928909953 23-Dec-22 10.55 -0.02 -0.1892147587511826 22-Dec-22 10.57 -0.01 -0.0945179584120983 21-Dec-22 10.58 -0.02 -0.18867924528301888 20-Dec-22 10.6 0.02 0.1890359168241966 19-Dec-22 10.58 0.04 0.3795066413662239 16-Dec-22 10.54 0.05 0.47664442326024786 15-Dec-22 10.49 -0.07 -0.6628787878787878 14-Dec-22 10.56 0.02 0.18975332068311196 13-Dec-22 10.54 -0.06 -0.5660377358490566 12-Dec-22 10.6 -0.05 -0.4694835680751174 09-Dec-22 10.65 0 0 08-Dec-22 10.65 -0.01 -0.09380863039399624 07-Dec-22 10.66 0.02 0.18796992481203006 06-Dec-22 10.64 -0.01 -0.09389671361502347 05-Dec-22 10.65 0.07 0.6616257088846881 02-Dec-22 10.58 0.06 0.5703422053231939 01-Dec-22 10.52 -0.07 -0.6610009442870632 30-Nov-22 10.59 0.11 1.049618320610687 29-Nov-22 10.48 0.19 1.84645286686103 28-Nov-22 10.29 -0.1 -0.9624639076034649 25-Nov-22 10.39 0.02 0.19286403085824494 24-Nov-22 10.37 -0.04 -0.38424591738712777 23-Nov-22 10.41 -0.14 -1.3270142180094786 22-Nov-22 10.55 0.03 0.28517110266159695 21-Nov-22 10.52 0.02 0.19047619047619047 18-Nov-22 10.5 0.05 0.4784688995215311 17-Nov-22 10.45 -0.05 -0.47619047619047616 16-Nov-22 10.5 -0.07 -0.6622516556291391 15-Nov-22 10.57 -0.03 -0.2830188679245283 14-Nov-22 10.6 0.02 0.1890359168241966 11-Nov-22 10.58 0.05 0.4748338081671415 10-Nov-22 10.53 -0.07 -0.660377358490566 09-Nov-22 10.6 0 0 08-Nov-22 10.6 0 0 07-Nov-22 10.6 -0.18 -1.6697588126159555 04-Nov-22 10.78 0.12 1.125703564727955 03-Nov-22 10.66 -0.01 -0.09372071227741331 02-Nov-22 10.67 0.02 0.18779342723004694 31-Oct-22 10.65 -0.04 -0.37418147801683815 28-Oct-22 10.69 0 0 27-Oct-22 10.69 -0.04 -0.3727865796831314 26-Oct-22 10.73 0.09 0.8458646616541353 25-Oct-22 10.64 -0.15 -1.3901760889712698 24-Oct-22 10.79 -0.2 -1.8198362147406733 21-Oct-22 10.99 0 0 20-Oct-22 10.99 -0.02 -0.18165304268846502 19-Oct-22 11.01 0 0 18-Oct-22 11.01 -0.12 -1.0781671159029649 17-Oct-22 11.13 -0.05 -0.4472271914132379 14-Oct-22 11.18 -0.05 -0.4452359750667854 13-Oct-22 11.23 -0.05 -0.4432624113475177 12-Oct-22 11.28 -0.02 -0.17699115044247787 11-Oct-22 11.3 -0.01 -0.08841732979664015 10-Oct-22 11.31 -0.04 -0.3524229074889868 29-Sep-22 11.35 -0.03 -0.26362038664323373 28-Sep-22 11.38 -0.08 -0.6980802792321117 27-Sep-22 11.46 0 0 26-Sep-22 11.46 0.03 0.26246719160104987 23-Sep-22 11.43 0.01 0.08756567425569177 22-Sep-22 11.42 0.04 0.351493848857645 21-Sep-22 11.38 0.04 0.3527336860670194 20-Sep-22 11.34 -0.03 -0.2638522427440633 19-Sep-22 11.37 0.01 0.0880281690140845 16-Sep-22 11.36 -0.02 -0.1757469244288225 15-Sep-22 11.38 -0.05 -0.4374453193350831 14-Sep-22 11.43 0.02 0.175284837861525 13-Sep-22 11.41 0.02 0.17559262510974538 12-Sep-22 11.39 -0.06 -0.5240174672489083 09-Sep-22 11.45 -0.05 -0.43478260869565216 08-Sep-22 11.5 -0.03 -0.26019080659150046 07-Sep-22 11.53 -0.04 -0.34572169403630076 06-Sep-22 11.57 -0.01 -0.08635578583765112 05-Sep-22 11.58 0.04 0.3466204506065858 02-Sep-22 11.54 -0.04 -0.3454231433506045 01-Sep-22 11.58 0.02 0.17301038062283736 31-Aug-22 11.56 0.03 0.26019080659150046 30-Aug-22 11.53 -0.01 -0.08665511265164645 29-Aug-22 11.54 -0.04 -0.3454231433506045 26-Aug-22 11.58 -0.09 -0.7712082262210797 25-Aug-22 11.67 -0.02 -0.1710863986313088 24-Aug-22 11.69 0.03 0.25728987993138935 23-Aug-22 11.66 0.02 0.1718213058419244 22-Aug-22 11.64 0.03 0.25839793281653745 19-Aug-22 11.61 0.01 0.08620689655172414 18-Aug-22 11.6 0.05 0.4329004329004329 17-Aug-22 11.55 0 0 16-Aug-22 11.55 0.04 0.3475238922675934 12-Aug-22 11.51 0.09 0.7880910683012259 11-Aug-22 11.42 -0.05 -0.43591979075850046 10-Aug-22 11.47 -0.04 -0.3475238922675934 09-Aug-22 11.51 -0.03 -0.25996533795493937 08-Aug-22 11.54 -0.04 -0.3454231433506045 05-Aug-22 11.58 0 0 04-Aug-22 11.58 -0.02 -0.1724137931034483 03-Aug-22 11.6 0.05 0.4329004329004329 02-Aug-22 11.55 0.07 0.6097560975609756 01-Aug-22 11.48 -0.12 -1.0344827586206897 29-Jul-22 11.6 -0.03 -0.2579535683576956 28-Jul-22 11.63 0.02 0.17226528854435832 27-Jul-22 11.61 0.02 0.1725625539257981 26-Jul-22 11.59 0.1 0.8703220191470844 25-Jul-22 11.49 0.01 0.08710801393728224 22-Jul-22 11.48 0.01 0.08718395815170009 21-Jul-22 11.47 -0.03 -0.2608695652173913 20-Jul-22 11.5 -0.02 -0.1736111111111111 19-Jul-22 11.52 -0.1 -0.8605851979345955 18-Jul-22 11.62 -0.04 -0.34305317324185247 15-Jul-22 11.66 -0.12 -1.0186757215619695 14-Jul-22 11.78 -0.05 -0.42265426880811496 13-Jul-22 11.83 0.05 0.4244482173174873 12-Jul-22 11.78 -0.03 -0.2540220152413209 11-Jul-22 11.81 0.04 0.33984706881903143 08-Jul-22 11.77 0.06 0.5123825789923142 07-Jul-22 11.71 0 0 06-Jul-22 11.71 0.11 0.9482758620689655 05-Jul-22 11.6 0.13 1.1333914559721012 04-Jul-22 11.47 -0.01 -0.08710801393728224 01-Jul-22 11.48 -0.02 -0.17391304347826086 30-Jun-22 11.5 0.09 0.7887817703768624 29-Jun-22 11.41 0.06 0.5286343612334802 28-Jun-22 11.35 0.02 0.176522506619594 27-Jun-22 11.33 -0.02 -0.1762114537444934 24-Jun-22 11.35 0.03 0.26501766784452296 22-Jun-22 11.32 -0.05 -0.4397537379067722 21-Jun-22 11.37 -0.05 -0.43782837127845886 20-Jun-22 11.42 -0.01 -0.08748906386701662 17-Jun-22 11.43 -0.01 -0.08741258741258741 16-Jun-22 11.44 -0.04 -0.34843205574912894 15-Jun-22 11.48 0.06 0.5253940455341506 14-Jun-22 11.42 0.02 0.17543859649122806 13-Jun-22 11.4 0.02 0.1757469244288225 10-Jun-22 11.38 0.11 0.9760425909494232 09-Jun-22 11.27 0.05 0.44563279857397503 08-Jun-22 11.22 -0.07 -0.6200177147918512 07-Jun-22 11.29 0 0 03-Jun-22 11.29 0.02 0.1774622892635315 02-Jun-22 11.27 0.02 0.17777777777777778 01-Jun-22 11.25 -0.01 -0.08880994671403197 31-May-22 11.26 0.06 0.5357142857142857 30-May-22 11.2 0.04 0.35842293906810035 27-May-22 11.16 -0.07 -0.6233303650934996 25-May-22 11.23 0.01 0.08912655971479501 24-May-22 11.22 -0.09 -0.7957559681697612 23-May-22 11.31 -0.03 -0.26455026455026454 20-May-22 11.34 0.07 0.6211180124223602 19-May-22 11.27 -0.02 -0.1771479185119575 18-May-22 11.29 -0.02 -0.1768346595932803 17-May-22 11.31 -0.02 -0.176522506619594 16-May-22 11.33 -0.03 -0.2640845070422535 13-May-22 11.36 0.02 0.1763668430335097 12-May-22 11.34 0.04 0.35398230088495575 11-May-22 11.3 0.01 0.08857395925597875 10-May-22 11.29 -0.04 -0.353045013239188 06-May-22 11.33 -0.09 -0.7880910683012259 05-May-22 11.42 -0.05 -0.43591979075850046 28-Apr-22 11.47 -0.05 -0.4340277777777778 27-Apr-22 11.52 0.13 1.1413520632133451 26-Apr-22 11.39 0.05 0.4409171075837742 25-Apr-22 11.34 -0.02 -0.176056338028169 22-Apr-22 11.36 -0.05 -0.43821209465381245 21-Apr-22 11.41 -0.06 -0.5231037489102005 20-Apr-22 11.47 -0.12 -1.0353753235547887 19-Apr-22 11.59 -0.06 -0.5150214592274678 14-Apr-22 11.65 0.04 0.34453057708871665 13-Apr-22 11.61 0.05 0.43252595155709345 12-Apr-22 11.56 0.01 0.08658008658008658 11-Apr-22 11.55 -0.07 -0.6024096385542169 08-Apr-22 11.62 0.06 0.5190311418685121 07-Apr-22 11.56 0.01 0.08658008658008658 06-Apr-22 11.55 0.22 1.941747572815534 31-Mar-22 11.33 0.09 0.800711743772242 30-Mar-22 11.24 0.03 0.26761819803746656 29-Mar-22 11.21 -0.13 -1.146384479717813 28-Mar-22 11.34 0.03 0.26525198938992045 25-Mar-22 11.31 0.04 0.354924578527063 24-Mar-22 11.27 -0.05 -0.4416961130742049 23-Mar-22 11.32 0.04 0.3546099290780142 22-Mar-22 11.28 0.02 0.17761989342806395 21-Mar-22 11.26 0.02 0.17793594306049823 18-Mar-22 11.24 0.05 0.44682752457551383 17-Mar-22 11.19 -0.03 -0.26737967914438504 16-Mar-22 11.22 0.03 0.2680965147453083 15-Mar-22 11.19 -0.11 -0.9734513274336283 14-Mar-22 11.3 -0.06 -0.528169014084507 11-Mar-22 11.36 -0.01 -0.08795074758135445 10-Mar-22 11.37 0.01 0.0880281690140845 09-Mar-22 11.36 -0.11 -0.9590235396687009 08-Mar-22 11.47 -0.1 -0.8643042350907519 07-Mar-22 11.57 0.01 0.08650519031141868 04-Mar-22 11.56 0.14 1.2259194395796849 03-Mar-22 11.42 -0.01 -0.08748906386701662 02-Mar-22 11.43 0.02 0.175284837861525 01-Mar-22 11.41 0.05 0.44014084507042256 28-Feb-22 11.36 0.01 0.0881057268722467 25-Feb-22 11.35 -0.08 -0.6999125109361329 24-Feb-22 11.43 0.13 1.1504424778761062 23-Feb-22 11.3 0.04 0.3552397868561279 22-Feb-22 11.26 -0.01 -0.08873114463176575 21-Feb-22 11.27 -0.01 -0.08865248226950355 18-Feb-22 11.28 0.04 0.35587188612099646 17-Feb-22 11.24 0 0 16-Feb-22 11.24 -0.05 -0.4428697962798937 15-Feb-22 11.29 0.02 0.1774622892635315 14-Feb-22 11.27 0.04 0.3561887800534283 11-Feb-22 11.23 0 0 10-Feb-22 11.23 0.04 0.3574620196604111 09-Feb-22 11.19 -0.01 -0.08928571428571429 08-Feb-22 11.2 0 0 07-Feb-22 11.2 -0.27 -2.353966870095902 27-Jan-22 11.47 0.03 0.26223776223776224 26-Jan-22 11.44 0.02 0.17513134851138354 25-Jan-22 11.42 0.03 0.2633889376646181 24-Jan-22 11.39 0.09 0.7964601769911505 21-Jan-22 11.3 0.03 0.26619343389529726 20-Jan-22 11.27 0.05 0.44563279857397503 19-Jan-22 11.22 0.07 0.6278026905829597 18-Jan-22 11.15 0.04 0.36003600360036003 17-Jan-22 11.11 -0.01 -0.08992805755395683 14-Jan-22 11.12 0.02 0.18018018018018017 13-Jan-22 11.1 -0.09 -0.8042895442359249 12-Jan-22 11.19 -0.09 -0.7978723404255319 11-Jan-22 11.28 -0.06 -0.5291005291005291 10-Jan-22 11.34 0.03 0.26525198938992045 07-Jan-22 11.31 -0.01 -0.08833922261484099 06-Jan-22 11.32 -0.05 -0.4397537379067722 05-Jan-22 11.37 -0.05 -0.43782837127845886 04-Jan-22 11.42 0.01 0.0876424189307625 03-Jan-22 11.41 0.02 0.17559262510974538 31-Dec-21 11.39 0.03 0.2640845070422535 30-Dec-21 11.36 0.01 0.0881057268722467 29-Dec-21 11.35 -0.03 -0.26362038664323373 28-Dec-21 11.38 0.03 0.2643171806167401 27-Dec-21 11.35 -0.02 -0.1759014951627089 23-Dec-21 11.37 0 0 22-Dec-21 11.37 -0.03 -0.2631578947368421 21-Dec-21 11.4 0.04 0.352112676056338 20-Dec-21 11.36 0 0 17-Dec-21 11.36 0.01 0.0881057268722467 16-Dec-21 11.35 -0.08 -0.6999125109361329 15-Dec-21 11.43 0.01 0.08756567425569177 14-Dec-21 11.42 -0.02 -0.17482517482517482 13-Dec-21 11.44 -0.02 -0.17452006980802792 10-Dec-21 11.46 0.03 0.26246719160104987 09-Dec-21 11.43 -0.05 -0.4355400696864111 08-Dec-21 11.48 0.01 0.08718395815170009 07-Dec-21 11.47 0.07 0.6140350877192983 06-Dec-21 11.4 0.01 0.08779631255487269 03-Dec-21 11.39 0.03 0.2640845070422535 02-Dec-21 11.36 -0.01 -0.08795074758135445 01-Dec-21 11.37 0.02 0.1762114537444934 30-Nov-21 11.35 -0.09 -0.7867132867132867 29-Nov-21 11.44 0.03 0.26292725679228746 26-Nov-21 11.41 -0.12 -1.0407632263660018 25-Nov-21 11.53 -0.01 -0.08665511265164645 24-Nov-21 11.54 0.05 0.4351610095735422 23-Nov-21 11.49 0 0 22-Nov-21 11.49 0.08 0.7011393514461 19-Nov-21 11.41 0.03 0.26362038664323373 18-Nov-21 11.38 -0.02 -0.17543859649122806 17-Nov-21 11.4 0.06 0.5291005291005291 16-Nov-21 11.34 0.05 0.4428697962798937 15-Nov-21 11.29 0.06 0.5342831700801425 12-Nov-21 11.23 0.13 1.1711711711711712 11-Nov-21 11.1 0.15 1.36986301369863 10-Nov-21 10.95 0.07 0.6433823529411765 09-Nov-21 10.88 -0.08 -0.7299270072992701 08-Nov-21 10.96 -0.06 -0.5444646098003629 05-Nov-21 11.02 -0.04 -0.3616636528028933 04-Nov-21 11.06 -0.01 -0.09033423667570009 03-Nov-21 11.07 0.01 0.09041591320072333 02-Nov-21 11.06 -0.04 -0.36036036036036034 29-Oct-21 11.1 0 0 28-Oct-21 11.1 -0.05 -0.4484304932735426 27-Oct-21 11.15 -0.03 -0.26833631484794274 26-Oct-21 11.18 -0.01 -0.08936550491510277 25-Oct-21 11.19 0.03 0.26881720430107525 22-Oct-21 11.16 0.01 0.08968609865470852 21-Oct-21 11.15 -0.02 -0.17905102954341987 20-Oct-21 11.17 0 0 19-Oct-21 11.17 0.06 0.54005400540054 18-Oct-21 11.11 0.03 0.27075812274368233 15-Oct-21 11.08 0.05 0.45330915684496825 14-Oct-21 11.03 -0.04 -0.36133694670280037 13-Oct-21 11.07 -0.01 -0.09025270758122744 12-Oct-21 11.08 -0.05 -0.44923629829290207 11-Oct-21 11.13 -0.01 -0.08976660682226212 08-Oct-21 11.14 -0.08 -0.7130124777183601 29-Sep-21 11.22 0.01 0.08920606601248884 28-Sep-21 11.21 0.01 0.08928571428571429 27-Sep-21 11.2 0.01 0.08936550491510277 24-Sep-21 11.19 0 0 23-Sep-21 11.19 0.05 0.4488330341113106 22-Sep-21 11.14 -0.08 -0.7130124777183601 16-Sep-21 11.22 0 0 15-Sep-21 11.22 0 0 14-Sep-21 11.22 -0.01 -0.08904719501335707 13-Sep-21 11.23 0 0 10-Sep-21 11.23 0.03 0.26785714285714285 09-Sep-21 11.2 0.02 0.17889087656529518 08-Sep-21 11.18 0.03 0.26905829596412556 07-Sep-21 11.15 0.01 0.08976660682226212 06-Sep-21 11.14 -0.03 -0.26857654431512984 03-Sep-21 11.17 0 0 02-Sep-21 11.17 -0.01 -0.08944543828264759 01-Sep-21 11.18 -0.01 -0.08936550491510277 31-Aug-21 11.19 -0.01 -0.08928571428571429 30-Aug-21 11.2 0.01 0.08936550491510277 27-Aug-21 11.19 -0.01 -0.08928571428571429 26-Aug-21 11.2 -0.01 -0.08920606601248884 25-Aug-21 11.21 0 0 24-Aug-21 11.21 0.02 0.17873100983020554 23-Aug-21 11.19 -0.01 -0.08928571428571429 20-Aug-21 11.2 0 0 19-Aug-21 11.2 0.01 0.08936550491510277 18-Aug-21 11.19 0.04 0.35874439461883406 17-Aug-21 11.15 0.02 0.17969451931716082 16-Aug-21 11.13 0 0 13-Aug-21 11.13 -0.04 -0.35810205908683973 12-Aug-21 11.17 0.01 0.08960573476702509 11-Aug-21 11.16 0 0 10-Aug-21 11.16 0.04 0.3597122302158273 09-Aug-21 11.12 0.01 0.09000900090009001 06-Aug-21 11.11 0.02 0.18034265103697025 05-Aug-21 11.09 0.05 0.4528985507246377 04-Aug-21 11.04 0.02 0.18148820326678766 03-Aug-21 11.02 0.02 0.18181818181818182 02-Aug-21 11 0.01 0.09099181073703366 30-Jul-21 10.99 -0.01 -0.09090909090909091 29-Jul-21 11 -0.01 -0.09082652134423251 28-Jul-21 11.01 0.02 0.18198362147406733 27-Jul-21 10.99 -0.09 -0.8122743682310469 26-Jul-21 11.08 -0.06 -0.5385996409335727 23-Jul-21 11.14 0.03 0.27002700270027 22-Jul-21 11.11 -0.03 -0.26929982046678635 21-Jul-21 11.14 0.02 0.17985611510791366 20-Jul-21 11.12 0.05 0.45167118337850043 19-Jul-21 11.07 -0.05 -0.44964028776978415 16-Jul-21 11.12 0 0 15-Jul-21 11.12 0 0 14-Jul-21 11.12 0.04 0.36101083032490977 13-Jul-21 11.08 0.05 0.45330915684496825 12-Jul-21 11.03 0.03 0.2727272727272727 09-Jul-21 11 0.02 0.18214936247723132 08-Jul-21 10.98 -0.08 -0.7233273056057866 07-Jul-21 11.06 0.02 0.18115942028985507 06-Jul-21 11.04 0.01 0.09066183136899365 05-Jul-21 11.03 0 0 02-Jul-21 11.03 0.02 0.18165304268846502 01-Jul-21 11.01 -0.02 -0.1813236627379873 30-Jun-21 11.03 0.03 0.2727272727272727 29-Jun-21 11 0.03 0.27347310847766637 28-Jun-21 10.97 0.02 0.182648401826484 25-Jun-21 10.95 0.02 0.18298261665141813 24-Jun-21 10.93 -0.03 -0.2737226277372263 22-Jun-21 10.96 -0.01 -0.09115770282588878 21-Jun-21 10.97 -0.05 -0.4537205081669691 18-Jun-21 11.02 0.05 0.45578851412944393 17-Jun-21 10.97 0.09 0.8272058823529411 16-Jun-21 10.88 0.02 0.1841620626151013 15-Jun-21 10.86 -0.01 -0.09199632014719411 14-Jun-21 10.87 -0.01 -0.09191176470588236 11-Jun-21 10.88 0.03 0.2764976958525346 10-Jun-21 10.85 0.02 0.18467220683287167 09-Jun-21 10.83 0 0 08-Jun-21 10.83 -0.01 -0.09225092250922509 07-Jun-21 10.84 -0.01 -0.09216589861751152 04-Jun-21 10.85 -0.02 -0.18399264029438822 03-Jun-21 10.87 0.03 0.2767527675276753 02-Jun-21 10.84 0.03 0.27752081406105455 01-Jun-21 10.81 -0.05 -0.4604051565377532 31-May-21 10.86 -0.03 -0.27548209366391185 28-May-21 10.89 0.05 0.4612546125461255 27-May-21 10.84 0.04 0.37037037037037035 26-May-21 10.8 0.05 0.46511627906976744 25-May-21 10.75 0.01 0.0931098696461825 21-May-21 10.74 0.03 0.2801120448179272 20-May-21 10.71 0.02 0.18709073900841908 19-May-21 10.69 -0.02 -0.18674136321195145 18-May-21 10.71 -0.03 -0.27932960893854747 17-May-21 10.74 -0.01 -0.09302325581395349 14-May-21 10.75 -0.03 -0.2782931354359926 12-May-21 10.78 0.03 0.27906976744186046 11-May-21 10.75 -0.03 -0.2782931354359926 10-May-21 10.78 0 0 07-May-21 10.78 0.01 0.09285051067780872 06-May-21 10.77 0.06 0.5602240896358543 29-Apr-21 10.71 -0.01 -0.09328358208955224 28-Apr-21 10.72 0.01 0.09337068160597572 27-Apr-21 10.71 -0.01 -0.09328358208955224 26-Apr-21 10.72 0 0 23-Apr-21 10.72 -0.03 -0.27906976744186046 22-Apr-21 10.75 -0.01 -0.09293680297397769 21-Apr-21 10.76 0.05 0.4668534080298786 20-Apr-21 10.71 0 0 19-Apr-21 10.71 0.01 0.09345794392523364 16-Apr-21 10.7 0.01 0.09354536950420954 15-Apr-21 10.69 0 0 14-Apr-21 10.69 -0.02 -0.18674136321195145 13-Apr-21 10.71 -0.04 -0.37209302325581395 12-Apr-21 10.75 -0.03 -0.2782931354359926 09-Apr-21 10.78 0.04 0.37243947858473 08-Apr-21 10.74 -0.03 -0.2785515320334262 07-Apr-21 10.77 -0.05 -0.46210720887245843 06-Apr-21 10.82 -0.01 -0.09233610341643583 01-Apr-21 10.83 -0.05 -0.45955882352941174 31-Mar-21 10.88 0.03 0.2764976958525346 30-Mar-21 10.85 0.04 0.3700277520814061 29-Mar-21 10.81 -0.05 -0.4604051565377532 26-Mar-21 10.86 0 0 25-Mar-21 10.86 -0.01 -0.09199632014719411 24-Mar-21 10.87 0.02 0.18433179723502305 23-Mar-21 10.85 0.03 0.27726432532347506 22-Mar-21 10.82 -0.01 -0.09233610341643583 19-Mar-21 10.83 0.02 0.18501387604070305 18-Mar-21 10.81 0 0 17-Mar-21 10.81 -0.01 -0.09242144177449169 16-Mar-21 10.82 0.02 0.18518518518518517 15-Mar-21 10.8 0.01 0.09267840593141798 12-Mar-21 10.79 -0.02 -0.18501387604070305 11-Mar-21 10.81 0.02 0.18535681186283595 10-Mar-21 10.79 0.02 0.18570102135561745 09-Mar-21 10.77 0.01 0.09293680297397769 08-Mar-21 10.76 -0.03 -0.27803521779425394 05-Mar-21 10.79 0.02 0.18570102135561745 04-Mar-21 10.77 0.01 0.09293680297397769 03-Mar-21 10.76 -0.02 -0.18552875695732837 02-Mar-21 10.78 0 0 01-Mar-21 10.78 0.09 0.8419083255378859 26-Feb-21 10.69 0.04 0.3755868544600939 25-Feb-21 10.65 -0.12 -1.1142061281337048 24-Feb-21 10.77 0.06 0.5602240896358543 23-Feb-21 10.71 -0.01 -0.09328358208955224 22-Feb-21 10.72 -0.08 -0.7407407407407407 19-Feb-21 10.8 -0.02 -0.18484288354898337 18-Feb-21 10.82 -0.02 -0.18450184501845018 09-Feb-21 10.84 0.03 0.27752081406105455 08-Feb-21 10.81 -0.01 -0.09242144177449169 05-Feb-21 10.82 -0.02 -0.18450184501845018 04-Feb-21 10.84 0.01 0.09233610341643583 03-Feb-21 10.83 -0.02 -0.18433179723502305 02-Feb-21 10.85 0.09 0.8364312267657993 01-Feb-21 10.76 0.02 0.186219739292365 29-Jan-21 10.74 0.02 0.1865671641791045 28-Jan-21 10.72 0 0 27-Jan-21 10.72 0.01 0.09337068160597572 26-Jan-21 10.71 -0.01 -0.09328358208955224 25-Jan-21 10.72 0.06 0.5628517823639775 22-Jan-21 10.66 -0.06 -0.5597014925373134 21-Jan-21 10.72 -0.01 -0.09319664492078285 20-Jan-21 10.73 0.05 0.4681647940074906 19-Jan-21 10.68 0 0 18-Jan-21 10.68 -0.03 -0.2801120448179272 15-Jan-21 10.71 0.02 0.18709073900841908 14-Jan-21 10.69 0.03 0.28142589118198874 13-Jan-21 10.66 0.01 0.09389671361502347 12-Jan-21 10.65 -0.01 -0.09380863039399624 11-Jan-21 10.66 0.08 0.7561436672967864 08-Jan-21 10.58 0 0 07-Jan-21 10.58 0.02 0.1893939393939394 06-Jan-21 10.56 -0.07 -0.658513640639699 05-Jan-21 10.63 0.03 0.2830188679245283 04-Jan-21 10.6 0.09 0.8563273073263559 31-Dec-20 10.51 0.02 0.19065776930409914 30-Dec-20 10.49 0.02 0.19102196752626552 29-Dec-20 10.47 0 0 28-Dec-20 10.47 -0.02 -0.19065776930409914 23-Dec-20 10.49 0.02 0.19102196752626552 22-Dec-20 10.47 0 0 21-Dec-20 10.47 -0.03 -0.2857142857142857 18-Dec-20 10.5 0.05 0.4784688995215311 17-Dec-20 10.45 -0.05 -0.47619047619047616 16-Dec-20 10.5 -0.01 -0.09514747859181731 15-Dec-20 10.51 -0.01 -0.09505703422053231 14-Dec-20 10.52 0.02 0.19047619047619047 11-Dec-20 10.5 -0.01 -0.09514747859181731 10-Dec-20 10.51 -0.03 -0.2846299810246679 09-Dec-20 10.54 0.02 0.19011406844106463 08-Dec-20 10.52 0.03 0.2859866539561487 07-Dec-20 10.49 0 0 04-Dec-20 10.49 0.04 0.3827751196172249 03-Dec-20 10.45 -0.02 -0.19102196752626552 02-Dec-20 10.47 -0.07 -0.6641366223908919 01-Dec-20 10.54 0.03 0.285442435775452 30-Nov-20 10.51 -0.07 -0.6616257088846881 27-Nov-20 10.58 -0.04 -0.3766478342749529 26-Nov-20 10.62 0.02 0.18867924528301888 25-Nov-20 10.6 -0.01 -0.0942507068803016 24-Nov-20 10.61 -0.03 -0.2819548872180451 23-Nov-20 10.64 -0.02 -0.18761726078799248 20-Nov-20 10.66 0 0 19-Nov-20 10.66 0 0 18-Nov-20 10.66 0 0 17-Nov-20 10.66 -0.02 -0.18726591760299627 16-Nov-20 10.68 0.04 0.37593984962406013 13-Nov-20 10.64 -0.01 -0.09389671361502347 12-Nov-20 10.65 -0.02 -0.18744142455482662 11-Nov-20 10.67 0.03 0.2819548872180451 10-Nov-20 10.64 0.08 0.7575757575757576 09-Nov-20 10.56 -0.05 -0.471253534401508 06-Nov-20 10.61 0.02 0.18885741265344666 05-Nov-20 10.59 -0.01 -0.09433962264150944 04-Nov-20 10.6 0.06 0.5692599620493358 03-Nov-20 10.54 -0.08 -0.7532956685499058 02-Nov-20 10.62 0.04 0.3780718336483932 30-Oct-20 10.58 0.04 0.3795066413662239 29-Oct-20 10.54 0.07 0.6685768863419294 28-Oct-20 10.47 0.04 0.3835091083413231 27-Oct-20 10.43 0.03 0.28846153846153844 26-Oct-20 10.4 -0.06 -0.5736137667304015 23-Oct-20 10.46 -0.01 -0.09551098376313276 22-Oct-20 10.47 -0.01 -0.09541984732824428 21-Oct-20 10.48 0.01 0.09551098376313276 20-Oct-20 10.47 0.02 0.19138755980861244 19-Oct-20 10.45 -0.05 -0.47619047619047616 16-Oct-20 10.5 0 0 15-Oct-20 10.5 0.04 0.3824091778202677 14-Oct-20 10.46 0.09 0.8678881388621023 13-Oct-20 10.37 0.06 0.5819592628516004 12-Oct-20 10.31 -0.13 -1.2452107279693487 09-Oct-20 10.44 0.04 0.38461538461538464 08-Oct-20 10.4 0.04 0.3861003861003861 07-Oct-20 10.36 0 0 06-Oct-20 10.36 -0.01 -0.09643201542912247 05-Oct-20 10.37 0.02 0.1932367149758454 02-Oct-20 10.35 0.02 0.1936108422071636 01-Oct-20 10.33 0.03 0.2912621359223301 30-Sep-20 10.3 0.05 0.4878048780487805 29-Sep-20 10.25 -0.01 -0.09746588693957114 28-Sep-20 10.26 -0.05 -0.48496605237633367 25-Sep-20 10.31 -0.03 -0.2901353965183752 24-Sep-20 10.34 -0.02 -0.19305019305019305 23-Sep-20 10.36 0 0 22-Sep-20 10.36 0.08 0.7782101167315175 21-Sep-20 10.28 0 0 18-Sep-20 10.28 -0.02 -0.1941747572815534 17-Sep-20 10.3 0.02 0.19455252918287938 16-Sep-20 10.28 0.04 0.390625 15-Sep-20 10.24 0.09 0.8866995073891626 14-Sep-20 10.15 -0.01 -0.0984251968503937 11-Sep-20 10.16 0.06 0.594059405940594 10-Sep-20 10.1 -0.06 -0.5905511811023622 09-Sep-20 10.16 -0.04 -0.39215686274509803 08-Sep-20 10.2 0 0 07-Sep-20 10.2 -0.01 -0.0979431929480901 04-Sep-20 10.21 0.03 0.29469548133595286 03-Sep-20 10.18 -0.02 -0.19607843137254902 02-Sep-20 10.2 0.11 1.0901883052527255 01-Sep-20 10.09 0.04 0.39800995024875624 31-Aug-20 10.05 -0.02 -0.19860973187686196 28-Aug-20 10.07 -0.05 -0.49407114624505927 27-Aug-20 10.12 0.03 0.29732408325074333 26-Aug-20 10.09 0.04 0.39800995024875624 25-Aug-20 10.05 0 0 24-Aug-20 10.05 -0.02 -0.19860973187686196 21-Aug-20 10.07 0.05 0.499001996007984 20-Aug-20 10.02 0.08 0.8048289738430584 19-Aug-20 9.94 0.02 0.20161290322580644 18-Aug-20 9.92 -0.04 -0.40160642570281124 17-Aug-20 9.96 -0.01 -0.10030090270812438 14-Aug-20 9.97 0.01 0.10040160642570281 13-Aug-20 9.96 -0.06 -0.5988023952095808 12-Aug-20 10.02 0 0 11-Aug-20 10.02 0.03 0.3003003003003003 10-Aug-20 9.99 0.01 0.10020040080160321 07-Aug-20 9.98 0.03 0.3015075376884422 06-Aug-20 9.95 0.04 0.4036326942482341 05-Aug-20 9.91 -0.07 -0.7014028056112225 04-Aug-20 9.98 0.02 0.20080321285140562 03-Aug-20 9.96 0.11 1.116751269035533 31-Jul-20 9.85 -0.01 -0.10141987829614604 30-Jul-20 9.86 -0.02 -0.20242914979757085 29-Jul-20 9.88 -0.01 -0.10111223458038422 28-Jul-20 9.89 0.02 0.20263424518743667 27-Jul-20 9.87 -0.06 -0.6042296072507553 24-Jul-20 9.93 -0.07 -0.7 23-Jul-20 10 0 0 22-Jul-20 10 -0.11 -1.0880316518298714 21-Jul-20 10.11 -0.01 -0.09881422924901186 20-Jul-20 10.12 0.03 0.29732408325074333 17-Jul-20 10.09 0 0 16-Jul-20 10.09 -0.02 -0.19782393669634027 15-Jul-20 10.11 0.02 0.19821605550049554 14-Jul-20 10.09 -0.05 -0.4930966469428008 13-Jul-20 10.14 0 0 10-Jul-20 10.14 -0.03 -0.2949852507374631 09-Jul-20 10.17 0.04 0.39486673247778875 08-Jul-20 10.13 -0.02 -0.19704433497536947 07-Jul-20 10.15 0.04 0.39564787339268054 06-Jul-20 10.11 0.02 0.19821605550049554 03-Jul-20 10.09 0.03 0.2982107355864811 02-Jul-20 10.06 0 0 01-Jul-20 10.06 -0.05 -0.49455984174085066 30-Jun-20 10.11 0.06 0.5970149253731343 29-Jun-20 10.05 -0.03 -0.2976190476190476 26-Jun-20 10.08 0.03 0.29850746268656714 25-Jun-20 10.05 0.01 0.099601593625498 24-Jun-20 10.04 0.01 0.09970089730807577 22-Jun-20 10.03 -0.03 -0.2982107355864811 19-Jun-20 10.06 0.02 0.199203187250996 18-Jun-20 10.04 0.04 0.4 17-Jun-20 10 0.04 0.40160642570281124 16-Jun-20 9.96 0.02 0.2012072434607646 15-Jun-20 9.94 0.01 0.10070493454179255 12-Jun-20 9.93 0.04 0.4044489383215369 11-Jun-20 9.89 -0.04 -0.4028197381671702 10-Jun-20 9.93 0.01 0.10080645161290322 09-Jun-20 9.92 0.01 0.10090817356205853 08-Jun-20 9.91 0.04 0.40526849037487334 05-Jun-20 9.87 0 0 04-Jun-20 9.87 -0.05 -0.5040322580645161 03-Jun-20 9.92 -0.02 -0.2012072434607646 02-Jun-20 9.94 0.06 0.6072874493927125 29-May-20 9.88 -0.08 -0.8032128514056225 28-May-20 9.96 0.01 0.10050251256281408 27-May-20 9.95 -0.09 -0.896414342629482 26-May-20 10.04 -0.06 -0.594059405940594 25-May-20 10.1 -0.03 -0.29615004935834155 22-May-20 10.13 0.02 0.19782393669634027 20-May-20 10.11 -0.01 -0.09881422924901186 19-May-20 10.12 0 0 18-May-20 10.12 -0.06 -0.5893909626719057 15-May-20 10.18 0.01 0.09832841691248771 14-May-20 10.17 0.05 0.49407114624505927 13-May-20 10.12 0.01 0.09891196834817013 12-May-20 10.11 -0.05 -0.4921259842519685 11-May-20 10.16 0.02 0.19723865877712032 08-May-20 10.14 0 0 07-May-20 10.14 0.01 0.09871668311944719 06-May-20 10.13 0.1 0.9970089730807578 05-May-20 10.03 0.07 0.7028112449799196 04-May-20 9.96 -0.17 -1.6781836130306023 30-Apr-20 10.13 -0.01 -0.09861932938856016 29-Apr-20 10.14 0 0 28-Apr-20 10.14 0.07 0.6951340615690169 27-Apr-20 10.07 -0.09 -0.8858267716535433 24-Apr-20 10.16 0.04 0.3952569169960474 23-Apr-20 10.12 0.07 0.6965174129353234 22-Apr-20 10.05 -0.04 -0.39643211100099107 21-Apr-20 10.09 -0.02 -0.19782393669634027 20-Apr-20 10.11 -0.06 -0.5899705014749262 17-Apr-20 10.17 0.02 0.19704433497536947 16-Apr-20 10.15 -0.01 -0.0984251968503937 15-Apr-20 10.16 0.09 0.8937437934458788 14-Apr-20 10.07 0.14 1.4098690835850958 09-Apr-20 9.93 -0.13 -1.2922465208747516 08-Apr-20 10.06 -0.01 -0.09930486593843098 07-Apr-20 10.07 -0.02 -0.19821605550049554 06-Apr-20 10.09 -0.01 -0.09900990099009901 03-Apr-20 10.1 0.06 0.5976095617529881 02-Apr-20 10.04 0.19 1.9289340101522843 01-Apr-20 9.85 -0.11 -1.104417670682731 31-Mar-20 9.96 0.36 3.75 30-Mar-20 9.6 -0.22 -2.240325865580448 27-Mar-20 9.82 0.02 0.20408163265306123 26-Mar-20 9.8 -0.08 -0.8097165991902834 25-Mar-20 9.88 0.16 1.646090534979424 24-Mar-20 9.72 0.06 0.6211180124223602 23-Mar-20 9.66 -0.09 -0.9230769230769231 20-Mar-20 9.75 0.06 0.6191950464396285 19-Mar-20 9.69 -0.12 -1.2232415902140672 18-Mar-20 9.81 -0.16 -1.60481444332999 17-Mar-20 9.97 0.02 0.20100502512562815 16-Mar-20 9.95 -0.03 -0.30060120240480964 13-Mar-20 9.98 -0.02 -0.2 12-Mar-20 10 0 0 11-Mar-20 10 0 0 10-Mar-20 10 -- -- BGF China Bond Fund Fund Inception 11-Mar-2020 Month End Date Monthly Total (NAV) Return 31-Mar-20 -- 30-Apr-20 1.706827 31-May-20 -2.467917 30-Jun-20 2.327935 31-Jul-20 -2.571711 31-Aug-20 2.030457 30-Sep-20 2.487562 31-Oct-20 2.718447 30-Nov-20 -0.661626 31-Dec-20 0 31-Jan-21 2.188392 28-Feb-21 -0.465549 31-Mar-21 1.777362 30-Apr-21 -1.5625 31-May-21 1.40056 30-Jun-21 1.565378 31-Jul-21 -0.362647 31-Aug-21 1.819836 30-Sep-21 0.268097 31-Oct-21 -1.069519 30-Nov-21 2.252252 31-Dec-21 0.352423 31-Jan-22 0.702371 28-Feb-22 -0.959024 31-Mar-22 -0.264085 30-Apr-22 1.235658 31-May-22 -1.830863 30-Jun-22 2.131439 31-Jul-22 0.869565 31-Aug-22 -0.344828 30-Sep-22 -1.816609 31-Oct-22 -6.167401 30-Nov-22 -0.56338 31-Dec-22 0.472144 31-Jan-23 2.161654 28-Feb-23 -0.643974 31-Mar-23 -1.759259 30-Apr-23 -1.790763 31-May-23 0.095969 30-Jun-23 -3.739214 31-Jul-23 0.697211 31-Aug-23 -0.98912 30-Sep-23 2.197802 31-Oct-23 -1.270772 30-Nov-23 0.990099 31-Dec-23 -0.392157 31-Jan-24 1.968504 29-Feb-24 0.965251