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 20,718,923,871
Share Class launch date
06.Dec.2017
Fund Launch Date
11.Nov.2011
Share Class Currency
USD
Fund Base Currency
CNH
Asset Class
Fixed Income
Comparator Benchmark 1
1Y China Household Savings Deposits Rate Index
SFDR Classification
Other
Initial Charge
0.00
Ongoing Charges Figures
0.11%
ISIN
LU1733225855
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGRBX2U
SEDOL
BF1Q1B9
29-Feb-2024
BGF China Bond Fund
Inception Date
06.Dec.2017
Fund Holdings as of
-
Total Net Assets
USD 210,323.40
Number of Securities
472.00
Shares Outstanding
18,314.31
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 per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
11.48
-0.01
-0.08703220191470844
26.Mar.2024
11.49
0.01
0.08710801393728224
25.Mar.2024
11.48
0.03
0.26200873362445415
22.Mar.2024
11.45
-0.09
-0.779896013864818
21.Mar.2024
11.54
0
0
20.Mar.2024
11.54
0
0
19.Mar.2024
11.54
-0.01
-0.08658008658008658
18.Mar.2024
11.55
0.01
0.08665511265164645
15.Mar.2024
11.54
-0.02
-0.17301038062283736
14.Mar.2024
11.56
-0.01
-0.08643042350907519
13.Mar.2024
11.57
-0.01
-0.08635578583765112
12.Mar.2024
11.58
-0.01
-0.08628127696289906
11.Mar.2024
11.59
0.01
0.08635578583765112
08.Mar.2024
11.58
0.02
0.17301038062283736
07.Mar.2024
11.56
0.01
0.08658008658008658
06.Mar.2024
11.55
0.02
0.17346053772766695
05.Mar.2024
11.53
0
0
04.Mar.2024
11.53
0.02
0.1737619461337967
01.Mar.2024
11.51
-0.02
-0.17346053772766695
29.Feb.2024
11.53
0.03
0.2608695652173913
28.Feb.2024
11.5
0
0
27.Feb.2024
11.5
0
0
26.Feb.2024
11.5
0
0
23.Feb.2024
11.5
0
0
22.Feb.2024
11.5
0
0
21.Feb.2024
11.5
0.02
0.17421602787456447
20.Feb.2024
11.48
0.03
0.26200873362445415
19.Feb.2024
11.45
0.03
0.2626970227670753
08.Feb.2024
11.42
-0.01
-0.08748906386701662
07.Feb.2024
11.43
0
0
06.Feb.2024
11.43
0.03
0.2631578947368421
05.Feb.2024
11.4
-0.02
-0.17513134851138354
02.Feb.2024
11.42
0
0
01.Feb.2024
11.42
-0.03
-0.26200873362445415
31.Jan.2024
11.45
0.03
0.2626970227670753
30.Jan.2024
11.42
0.03
0.2633889376646181
29.Jan.2024
11.39
-0.01
-0.08771929824561403
26.Jan.2024
11.4
-0.01
-0.0876424189307625
25.Jan.2024
11.41
-0.02
-0.17497812773403323
24.Jan.2024
11.43
0.04
0.35118525021949076
23.Jan.2024
11.39
0.05
0.4409171075837742
22.Jan.2024
11.34
0.01
0.088261253309797
19.Jan.2024
11.33
0.02
0.1768346595932803
18.Jan.2024
11.31
0.02
0.1771479185119575
17.Jan.2024
11.29
-0.03
-0.26501766784452296
16.Jan.2024
11.32
-0.04
-0.352112676056338
15.Jan.2024
11.36
0
0
12.Jan.2024
11.36
-0.01
-0.08795074758135445
11.Jan.2024
11.37
0.03
0.26455026455026454
10.Jan.2024
11.34
-0.01
-0.0881057268722467
09.Jan.2024
11.35
-0.01
-0.0880281690140845
08.Jan.2024
11.36
-0.03
-0.2633889376646181
05.Jan.2024
11.39
0.04
0.3524229074889868
04.Jan.2024
11.35
-0.02
-0.1759014951627089
03.Jan.2024
11.37
-0.02
-0.17559262510974538
02.Jan.2024
11.39
-0.03
-0.2626970227670753
29.Dec.2023
11.42
-0.02
-0.17482517482517482
28.Dec.2023
11.44
0.08
0.704225352112676
27.Dec.2023
11.36
0
0
22.Dec.2023
11.36
0
0
21.Dec.2023
11.36
0.01
0.0881057268722467
20.Dec.2023
11.35
-0.02
-0.1759014951627089
19.Dec.2023
11.37
0.02
0.1762114537444934
18.Dec.2023
11.35
0
0
15.Dec.2023
11.35
-0.03
-0.26362038664323373
14.Dec.2023
11.38
0.15
1.335707925200356
13.Dec.2023
11.23
0.01
0.08912655971479501
12.Dec.2023
11.22
0
0
11.Dec.2023
11.22
-0.02
-0.17793594306049823
08.Dec.2023
11.24
-0.02
-0.17761989342806395
07.Dec.2023
11.26
0.02
0.17793594306049823
06.Dec.2023
11.24
-0.02
-0.17761989342806395
05.Dec.2023
11.26
-0.02
-0.1773049645390071
04.Dec.2023
11.28
0
0
01.Dec.2023
11.28
0
0
30.Nov.2023
11.28
-0.02
-0.17699115044247787
29.Nov.2023
11.3
0.03
0.26619343389529726
28.Nov.2023
11.27
0.02
0.17777777777777778
27.Nov.2023
11.25
-0.02
-0.1774622892635315
24.Nov.2023
11.27
0
0
23.Nov.2023
11.27
0.04
0.3561887800534283
22.Nov.2023
11.23
-0.07
-0.6194690265486725
21.Nov.2023
11.3
0.08
0.7130124777183601
20.Nov.2023
11.22
0.1
0.8992805755395683
17.Nov.2023
11.12
0.04
0.36101083032490977
16.Nov.2023
11.08
0.03
0.27149321266968324
15.Nov.2023
11.05
0.03
0.27223230490018147
14.Nov.2023
11.02
0.04
0.36429872495446264
13.Nov.2023
10.98
0.03
0.273972602739726
10.Nov.2023
10.95
-0.03
-0.273224043715847
09.Nov.2023
10.98
-0.01
-0.09099181073703366
08.Nov.2023
10.99
0.03
0.2737226277372263
07.Nov.2023
10.96
-0.02
-0.18214936247723132
06.Nov.2023
10.98
0.07
0.6416131989000916
03.Nov.2023
10.91
0.04
0.36798528058877644
02.Nov.2023
10.87
0.01
0.09208103130755065
31.Oct.2023
10.86
-0.01
-0.09199632014719411
30.Oct.2023
10.87
0.01
0.09208103130755065
27.Oct.2023
10.86
0
0
26.Oct.2023
10.86
-0.01
-0.09199632014719411
25.Oct.2023
10.87
0
0
24.Oct.2023
10.87
0
0
23.Oct.2023
10.87
0.01
0.09208103130755065
20.Oct.2023
10.86
0.01
0.09216589861751152
19.Oct.2023
10.85
-0.03
-0.2757352941176471
18.Oct.2023
10.88
-0.01
-0.09182736455463728
17.Oct.2023
10.89
-0.01
-0.09174311926605505
16.Oct.2023
10.9
-0.01
-0.09165902841429881
13.Oct.2023
10.91
-0.01
-0.09157509157509157
12.Oct.2023
10.92
-0.01
-0.09149130832570906
11.Oct.2023
10.93
0
0
10.Oct.2023
10.93
0.03
0.27522935779816515
09.Oct.2023
10.9
0
0
27.Sep.2023
10.9
-0.01
-0.09165902841429881
26.Sep.2023
10.91
0
0
25.Sep.2023
10.91
-0.03
-0.2742230347349177
22.Sep.2023
10.94
0.04
0.3669724770642202
21.Sep.2023
10.9
-0.04
-0.3656307129798903
20.Sep.2023
10.94
0
0
19.Sep.2023
10.94
-0.01
-0.091324200913242
18.Sep.2023
10.95
-0.02
-0.18231540565177756
15.Sep.2023
10.97
0.03
0.2742230347349177
14.Sep.2023
10.94
-0.04
-0.36429872495446264
13.Sep.2023
10.98
0.05
0.45745654162854527
12.Sep.2023
10.93
-0.01
-0.09140767824497258
11.Sep.2023
10.94
0.07
0.6439742410303588
08.Sep.2023
10.87
-0.02
-0.18365472910927455
07.Sep.2023
10.89
-0.05
-0.4570383912248629
06.Sep.2023
10.94
-0.01
-0.091324200913242
05.Sep.2023
10.95
-0.08
-0.7252946509519492
04.Sep.2023
11.03
0
0
01.Sep.2023
11.03
0.04
0.36396724294813465
31.Aug.2023
10.99
0.02
0.18231540565177756
30.Aug.2023
10.97
0.04
0.36596523330283626
29.Aug.2023
10.93
0
0
28.Aug.2023
10.93
-0.01
-0.09140767824497258
25.Aug.2023
10.94
-0.03
-0.27347310847766637
24.Aug.2023
10.97
0.02
0.182648401826484
23.Aug.2023
10.95
0.04
0.36663611365719523
22.Aug.2023
10.91
-0.04
-0.365296803652968
21.Aug.2023
10.95
0.01
0.09140767824497258
18.Aug.2023
10.94
0
0
17.Aug.2023
10.94
0
0
16.Aug.2023
10.94
-0.07
-0.6357856494096276
14.Aug.2023
11.01
-0.07
-0.631768953068592
11.Aug.2023
11.08
-0.06
-0.5385996409335727
10.Aug.2023
11.14
0.01
0.08984725965858041
09.Aug.2023
11.13
0.03
0.2702702702702703
08.Aug.2023
11.1
-0.09
-0.8042895442359249
07.Aug.2023
11.19
-0.02
-0.1784121320249777
04.Aug.2023
11.21
0
0
03.Aug.2023
11.21
0.02
0.17873100983020554
02.Aug.2023
11.19
-0.05
-0.44483985765124556
01.Aug.2023
11.24
-0.05
-0.4428697962798937
31.Jul.2023
11.29
0.02
0.1774622892635315
28.Jul.2023
11.27
0.05
0.44563279857397503
27.Jul.2023
11.22
-0.03
-0.26666666666666666
26.Jul.2023
11.25
-0.03
-0.26595744680851063
25.Jul.2023
11.28
0.1
0.8944543828264758
24.Jul.2023
11.18
-0.02
-0.17857142857142858
21.Jul.2023
11.2
-0.03
-0.26714158504007124
20.Jul.2023
11.23
0.1
0.8984725965858041
19.Jul.2023
11.13
-0.08
-0.7136485280999108
18.Jul.2023
11.21
-0.02
-0.17809439002671415
17.Jul.2023
11.23
-0.05
-0.4432624113475177
14.Jul.2023
11.28
0.02
0.17761989342806395
13.Jul.2023
11.26
0.05
0.44603033006244425
12.Jul.2023
11.21
0.06
0.5381165919282511
11.Jul.2023
11.15
0.03
0.2697841726618705
10.Jul.2023
11.12
0
0
07.Jul.2023
11.12
0.04
0.36101083032490977
06.Jul.2023
11.08
-0.01
-0.09017132551848513
05.Jul.2023
11.09
-0.06
-0.5381165919282511
04.Jul.2023
11.15
0.04
0.36003600360036003
03.Jul.2023
11.11
0.03
0.27075812274368233
30.Jun.2023
11.08
0
0
29.Jun.2023
11.08
-0.01
-0.09017132551848513
28.Jun.2023
11.09
-0.07
-0.6272401433691757
27.Jun.2023
11.16
0.04
0.3597122302158273
26.Jun.2023
11.12
-0.1
-0.8912655971479501
20.Jun.2023
11.22
-0.04
-0.3552397868561279
19.Jun.2023
11.26
-0.06
-0.5300353356890459
16.Jun.2023
11.32
0.03
0.2657218777679362
15.Jun.2023
11.29
0.03
0.2664298401420959
14.Jun.2023
11.26
0.01
0.08888888888888889
13.Jun.2023
11.25
0
0
12.Jun.2023
11.25
-0.02
-0.1774622892635315
09.Jun.2023
11.27
-0.01
-0.08865248226950355
08.Jun.2023
11.28
-0.01
-0.08857395925597875
07.Jun.2023
11.29
0.04
0.35555555555555557
06.Jun.2023
11.25
-0.03
-0.26595744680851063
05.Jun.2023
11.28
-0.03
-0.26525198938992045
02.Jun.2023
11.31
0.04
0.354924578527063
01.Jun.2023
11.27
0.03
0.2669039145907473
31.May.2023
11.24
-0.06
-0.5309734513274337
30.May.2023
11.3
-0.03
-0.264783759929391
26.May.2023
11.33
0.02
0.1768346595932803
25.May.2023
11.31
-0.05
-0.44014084507042256
24.May.2023
11.36
0.01
0.0881057268722467
23.May.2023
11.35
-0.03
-0.26362038664323373
22.May.2023
11.38
-0.03
-0.26292725679228746
19.May.2023
11.41
-0.02
-0.17497812773403323
17.May.2023
11.43
-0.05
-0.4355400696864111
16.May.2023
11.48
-0.05
-0.4336513443191674
15.May.2023
11.53
0.02
0.1737619461337967
12.May.2023
11.51
-0.02
-0.17346053772766695
11.May.2023
11.53
-0.05
-0.4317789291882556
10.May.2023
11.58
-0.03
-0.25839793281653745
08.May.2023
11.61
0.01
0.08620689655172414
05.May.2023
11.6
0
0
04.May.2023
11.6
0.03
0.25929127052722556
27.Apr.2023
11.57
0
0
26.Apr.2023
11.57
0.01
0.08650519031141868
25.Apr.2023
11.56
-0.06
-0.5163511187607573
24.Apr.2023
11.62
-0.01
-0.08598452278589853
21.Apr.2023
11.63
-0.03
-0.25728987993138935
20.Apr.2023
11.66
0.03
0.2579535683576956
19.Apr.2023
11.63
-0.03
-0.25728987993138935
18.Apr.2023
11.66
-0.01
-0.0856898029134533
17.Apr.2023
11.67
-0.04
-0.3415883859948762
14.Apr.2023
11.71
0.02
0.1710863986313088
13.Apr.2023
11.69
0.03
0.25728987993138935
12.Apr.2023
11.66
0.01
0.08583690987124463
11.Apr.2023
11.65
-0.01
-0.08576329331046312
06.Apr.2023
11.66
-0.02
-0.17123287671232876
05.Apr.2023
11.68
0.03
0.2575107296137339
04.Apr.2023
11.65
0
0
03.Apr.2023
11.65
0
0
31.Mar.2023
11.65
0.02
0.17196904557179707
30.Mar.2023
11.63
0.04
0.3451251078515962
29.Mar.2023
11.59
-0.01
-0.08620689655172414
28.Mar.2023
11.6
0.02
0.17271157167530224
27.Mar.2023
11.58
-0.05
-0.4299226139294927
24.Mar.2023
11.63
-0.1
-0.8525149190110827
23.Mar.2023
11.73
0.1
0.8598452278589854
22.Mar.2023
11.63
0
0
21.Mar.2023
11.63
-0.01
-0.0859106529209622
20.Mar.2023
11.64
0.02
0.1721170395869191
17.Mar.2023
11.62
0.01
0.08613264427217916
16.Mar.2023
11.61
-0.01
-0.08605851979345955
15.Mar.2023
11.62
-0.05
-0.4284490145672665
14.Mar.2023
11.67
-0.07
-0.596252129471891
13.Mar.2023
11.74
0.16
1.381692573402418
10.Mar.2023
11.58
0.04
0.3466204506065858
09.Mar.2023
11.54
0
0
08.Mar.2023
11.54
-0.02
-0.17301038062283736
07.Mar.2023
11.56
-0.04
-0.3448275862068966
06.Mar.2023
11.6
-0.03
-0.2579535683576956
03.Mar.2023
11.63
0.01
0.08605851979345955
02.Mar.2023
11.62
-0.08
-0.6837606837606838
01.Mar.2023
11.7
0.13
1.1235955056179776
28.Feb.2023
11.57
0.02
0.17316017316017315
27.Feb.2023
11.55
0.01
0.08665511265164645
24.Feb.2023
11.54
-0.1
-0.8591065292096219
23.Feb.2023
11.64
0
0
22.Feb.2023
11.64
-0.04
-0.3424657534246575
21.Feb.2023
11.68
-0.02
-0.17094017094017094
20.Feb.2023
11.7
0.03
0.2570694087403599
17.Feb.2023
11.67
-0.03
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16.Feb.2023
11.7
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15.Feb.2023
11.71
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14.Feb.2023
11.8
0.01
0.08481764206955046
13.Feb.2023
11.79
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10.Feb.2023
11.8
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09.Feb.2023
11.88
0.03
0.25316455696202533
08.Feb.2023
11.85
0.01
0.08445945945945946
07.Feb.2023
11.84
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06.Feb.2023
11.85
0.02
0.16906170752324598
03.Feb.2023
11.83
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02.Feb.2023
11.94
0.03
0.2518891687657431
01.Feb.2023
11.91
0.04
0.33698399326032014
31.Jan.2023
11.87
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30.Jan.2023
11.89
0.09
0.7627118644067796
19.Jan.2023
11.8
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18.Jan.2023
11.83
0.07
0.5952380952380952
17.Jan.2023
11.76
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16.Jan.2023
11.81
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13.Jan.2023
11.85
0.06
0.5089058524173028
12.Jan.2023
11.79
0.04
0.3404255319148936
11.Jan.2023
11.75
0.02
0.17050298380221654
10.Jan.2023
11.73
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09.Jan.2023
11.75
0.16
1.380500431406385
06.Jan.2023
11.59
0.06
0.5203816131830009
05.Jan.2023
11.53
0.04
0.34812880765883375
04.Jan.2023
11.49
0.04
0.34934497816593885
03.Jan.2023
11.45
0.02
0.17497812773403323
02.Jan.2023
11.43
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30.Dec.2022
11.44
0.13
1.1494252873563218
29.Dec.2022
11.31
0.01
0.08849557522123894
28.Dec.2022
11.3
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27.Dec.2022
11.33
0.07
0.6216696269982238
23.Dec.2022
11.26
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22.Dec.2022
11.27
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21.Dec.2022
11.28
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20.Dec.2022
11.33
0.05
0.4432624113475177
19.Dec.2022
11.28
0
0
16.Dec.2022
11.28
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15.Dec.2022
11.29
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14.Dec.2022
11.3
0.02
0.1773049645390071
13.Dec.2022
11.28
0.03
0.26666666666666666
12.Dec.2022
11.25
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09.Dec.2022
11.28
0
0
08.Dec.2022
11.28
0.01
0.08873114463176575
07.Dec.2022
11.27
0.04
0.3561887800534283
06.Dec.2022
11.23
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05.Dec.2022
11.27
0.13
1.1669658886894076
02.Dec.2022
11.14
0.01
0.08984725965858041
01.Dec.2022
11.13
0.08
0.7239819004524887
30.Nov.2022
11.05
0.16
1.4692378328741964
29.Nov.2022
10.89
0.11
1.0204081632653061
28.Nov.2022
10.78
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25.Nov.2022
10.85
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24.Nov.2022
10.86
0.02
0.18450184501845018
23.Nov.2022
10.84
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22.Nov.2022
10.89
0.05
0.4612546125461255
21.Nov.2022
10.84
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18.Nov.2022
10.9
0.04
0.3683241252302026
17.Nov.2022
10.86
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16.Nov.2022
10.96
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15.Nov.2022
11.04
0.05
0.4549590536851683
14.Nov.2022
10.99
0.06
0.5489478499542544
11.Nov.2022
10.93
0.18
1.6744186046511629
10.Nov.2022
10.75
0.08
0.7497656982193065
09.Nov.2022
10.67
0.01
0.09380863039399624
08.Nov.2022
10.66
0.02
0.18796992481203006
07.Nov.2022
10.64
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04.Nov.2022
10.75
0.27
2.5763358778625953
03.Nov.2022
10.48
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02.Nov.2022
10.58
0.01
0.0946073793755913
31.Oct.2022
10.57
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28.Oct.2022
10.71
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27.Oct.2022
10.75
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26.Oct.2022
10.8
0.15
1.408450704225352
25.Oct.2022
10.65
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24.Oct.2022
10.7
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21.Oct.2022
10.81
0.01
0.09259259259259259
20.Oct.2022
10.8
0
0
19.Oct.2022
10.8
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18.Oct.2022
10.89
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17.Oct.2022
10.93
0.03
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14.Oct.2022
10.9
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13.Oct.2022
10.93
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12.Oct.2022
10.98
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11.Oct.2022
11
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10.Oct.2022
11.01
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29.Sep.2022
11.1
0.13
1.1850501367365542
28.Sep.2022
10.97
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27.Sep.2022
11.06
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26.Sep.2022
11.12
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23.Sep.2022
11.16
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22.Sep.2022
11.27
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21.Sep.2022
11.31
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20.Sep.2022
11.36
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19.Sep.2022
11.39
0.02
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16.Sep.2022
11.37
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15.Sep.2022
11.41
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14.Sep.2022
11.46
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13.Sep.2022
11.48
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12.Sep.2022
11.57
0.03
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09.Sep.2022
11.54
0.05
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08.Sep.2022
11.49
0.04
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07.Sep.2022
11.45
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06.Sep.2022
11.46
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05.Sep.2022
11.52
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02.Sep.2022
11.57
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01.Sep.2022
11.58
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31.Aug.2022
11.6
0.02
0.17271157167530224
30.Aug.2022
11.58
0
0
29.Aug.2022
11.58
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26.Aug.2022
11.67
0.01
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25.Aug.2022
11.66
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24.Aug.2022
11.63
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23.Aug.2022
11.69
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22.Aug.2022
11.63
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19.Aug.2022
11.7
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18.Aug.2022
11.77
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17.Aug.2022
11.78
0
0
16.Aug.2022
11.78
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12.Aug.2022
11.84
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11.Aug.2022
11.86
0
0
10.Aug.2022
11.86
0.05
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09.Aug.2022
11.81
0.02
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08.Aug.2022
11.79
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05.Aug.2022
11.8
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04.Aug.2022
11.82
0.01
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03.Aug.2022
11.81
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02.Aug.2022
11.82
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01.Aug.2022
11.79
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29.Jul.2022
11.82
0
0
28.Jul.2022
11.82
0.03
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27.Jul.2022
11.79
0.01
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26.Jul.2022
11.78
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25.Jul.2022
11.8
0.03
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22.Jul.2022
11.77
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21.Jul.2022
11.74
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20.Jul.2022
11.77
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19.Jul.2022
11.82
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18.Jul.2022
11.83
0.08
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15.Jul.2022
11.75
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14.Jul.2022
11.77
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13.Jul.2022
11.87
0.02
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12.Jul.2022
11.85
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11.Jul.2022
11.91
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08.Jul.2022
11.95
0.01
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07.Jul.2022
11.94
0.01
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06.Jul.2022
11.93
0.01
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05.Jul.2022
11.92
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04.Jul.2022
12
0.05
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01.Jul.2022
11.95
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30.Jun.2022
11.99
0.01
0.08347245409015025
29.Jun.2022
11.98
0.01
0.0835421888053467
28.Jun.2022
11.97
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27.Jun.2022
12
0.01
0.08340283569641367
24.Jun.2022
11.99
0.02
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22.Jun.2022
11.97
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21.Jun.2022
12.02
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20.Jun.2022
12.03
0.04
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17.Jun.2022
11.99
0.02
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16.Jun.2022
11.97
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15.Jun.2022
11.98
0.05
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14.Jun.2022
11.93
0.02
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13.Jun.2022
11.91
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10.Jun.2022
11.99
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09.Jun.2022
12.05
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08.Jun.2022
12.06
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07.Jun.2022
12.07
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03.Jun.2022
12.14
0.08
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02.Jun.2022
12.06
0.02
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01.Jun.2022
12.04
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31.May.2022
12.08
0.01
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30.May.2022
12.07
0.07
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27.May.2022
12
0.01
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25.May.2022
11.99
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24.May.2022
12.05
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23.May.2022
12.06
0.07
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20.May.2022
11.99
0.08
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19.May.2022
11.91
0.03
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18.May.2022
11.88
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17.May.2022
11.92
0.12
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16.May.2022
11.8
0.01
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13.May.2022
11.79
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12.May.2022
11.8
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11.May.2022
11.94
0.03
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10.May.2022
11.91
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06.May.2022
11.98
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05.May.2022
12.05
0
0
28.Apr.2022
12.05
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27.Apr.2022
12.15
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26.Apr.2022
12.16
0.01
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25.Apr.2022
12.15
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22.Apr.2022
12.28
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21.Apr.2022
12.4
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20.Apr.2022
12.44
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19.Apr.2022
12.52
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14.Apr.2022
12.55
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13.Apr.2022
12.56
0
0
12.Apr.2022
12.56
0
0
11.Apr.2022
12.56
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08.Apr.2022
12.59
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07.Apr.2022
12.61
0.01
0.07936507936507936
06.Apr.2022
12.6
0.05
0.398406374501992
31.Mar.2022
12.55
0.02
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30.Mar.2022
12.53
0.06
0.48115477145148355
29.Mar.2022
12.47
0.04
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28.Mar.2022
12.43
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25.Mar.2022
12.45
0.05
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24.Mar.2022
12.4
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23.Mar.2022
12.42
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22.Mar.2022
12.44
0.01
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21.Mar.2022
12.43
0.04
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18.Mar.2022
12.39
0
0
17.Mar.2022
12.39
0.04
0.32388663967611336
16.Mar.2022
12.35
0.07
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15.Mar.2022
12.28
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14.Mar.2022
12.38
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11.Mar.2022
12.46
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10.Mar.2022
12.51
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09.Mar.2022
12.52
0.03
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08.Mar.2022
12.49
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07.Mar.2022
12.58
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04.Mar.2022
12.6
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03.Mar.2022
12.64
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02.Mar.2022
12.66
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01.Mar.2022
12.71
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28.Feb.2022
12.73
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25.Feb.2022
12.74
0.01
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24.Feb.2022
12.73
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23.Feb.2022
12.79
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22.Feb.2022
12.76
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21.Feb.2022
12.75
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18.Feb.2022
12.78
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17.Feb.2022
12.74
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16.Feb.2022
12.75
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15.Feb.2022
12.76
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14.Feb.2022
12.73
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11.Feb.2022
12.77
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10.Feb.2022
12.79
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09.Feb.2022
12.77
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08.Feb.2022
12.75
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07.Feb.2022
12.78
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0
27.Jan.2022
12.78
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26.Jan.2022
12.88
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25.Jan.2022
12.85
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24.Jan.2022
12.84
0.04
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21.Jan.2022
12.8
0.05
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20.Jan.2022
12.75
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19.Jan.2022
12.7
0.06
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18.Jan.2022
12.64
0
0
17.Jan.2022
12.64
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14.Jan.2022
12.69
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13.Jan.2022
12.71
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12.Jan.2022
12.74
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0
11.Jan.2022
12.74
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10.Jan.2022
12.77
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07.Jan.2022
12.78
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0
06.Jan.2022
12.78
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05.Jan.2022
12.85
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04.Jan.2022
12.85
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03.Jan.2022
12.86
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31.Dec.2021
12.88
0.04
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30.Dec.2021
12.84
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29.Dec.2021
12.84
0.01
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28.Dec.2021
12.83
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27.Dec.2021
12.82
0.01
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23.Dec.2021
12.81
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22.Dec.2021
12.81
0
0
21.Dec.2021
12.81
0.01
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20.Dec.2021
12.8
0
0
17.Dec.2021
12.8
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16.Dec.2021
12.82
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15.Dec.2021
12.83
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14.Dec.2021
12.86
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13.Dec.2021
12.87
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10.Dec.2021
12.9
0.02
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09.Dec.2021
12.88
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08.Dec.2021
12.94
0.09
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07.Dec.2021
12.85
0.03
0.23400936037441497
06.Dec.2021
12.82
0.01
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03.Dec.2021
12.81
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02.Dec.2021
12.83
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01.Dec.2021
12.86
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30.Nov.2021
12.87
0.03
0.2336448598130841
29.Nov.2021
12.84
0
0
26.Nov.2021
12.84
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25.Nov.2021
12.88
0
0
24.Nov.2021
12.88
0
0
23.Nov.2021
12.88
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22.Nov.2021
12.89
0.03
0.2332814930015552
19.Nov.2021
12.86
0
0
18.Nov.2021
12.86
0.01
0.07782101167315175
17.Nov.2021
12.85
0.04
0.312256049960968
16.Nov.2021
12.81
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15.Nov.2021
12.86
0.07
0.547302580140735
12.Nov.2021
12.79
0.12
0.9471191791633781
11.Nov.2021
12.67
0.07
0.5555555555555556
10.Nov.2021
12.6
0.03
0.2386634844868735
09.Nov.2021
12.57
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08.Nov.2021
12.63
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05.Nov.2021
12.65
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04.Nov.2021
12.71
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03.Nov.2021
12.76
0
0
02.Nov.2021
12.76
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29.Oct.2021
12.84
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28.Oct.2021
12.88
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27.Oct.2021
12.9
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26.Oct.2021
12.92
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25.Oct.2021
12.93
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22.Oct.2021
12.94
0.02
0.15479876160990713
21.Oct.2021
12.92
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20.Oct.2021
12.94
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19.Oct.2021
12.96
0.13
1.0132501948558068
18.Oct.2021
12.83
0.05
0.39123630672926446
15.Oct.2021
12.78
0.05
0.3927729772191673
14.Oct.2021
12.73
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13.Oct.2021
12.74
0.01
0.07855459544383346
12.Oct.2021
12.73
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11.Oct.2021
12.82
0
0
08.Oct.2021
12.82
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29.Sep.2021
12.99
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28.Sep.2021
13.02
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27.Sep.2021
13.03
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24.Sep.2021
13.04
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23.Sep.2021
13.07
0.08
0.6158583525789069
22.Sep.2021
12.99
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16.Sep.2021
13.12
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15.Sep.2021
13.18
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14.Sep.2021
13.19
0.02
0.15186028853454822
13.Sep.2021
13.17
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10.Sep.2021
13.21
0.05
0.3799392097264438
09.Sep.2021
13.16
0.02
0.15220700152207
08.Sep.2021
13.14
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07.Sep.2021
13.15
0
0
06.Sep.2021
13.15
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03.Sep.2021
13.2
0.04
0.303951367781155
02.Sep.2021
13.16
0
0
01.Sep.2021
13.16
0.01
0.07604562737642585
31.Aug.2021
13.15
0.02
0.15232292460015232
30.Aug.2021
13.13
0.04
0.30557677616501144
27.Aug.2021
13.09
0.01
0.0764525993883792
26.Aug.2021
13.08
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25.Aug.2021
13.09
0
0
24.Aug.2021
13.09
0.05
0.3834355828220859
23.Aug.2021
13.04
0.04
0.3076923076923077
20.Aug.2021
13
-0.02
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19.Aug.2021
13.02
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18.Aug.2021
13.03
0.03
0.23076923076923078
17.Aug.2021
13
-0.02
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16.Aug.2021
13.02
0
0
13.Aug.2021
13.02
0
0
12.Aug.2021
13.02
0.01
0.07686395080707148
11.Aug.2021
13.01
0.02
0.15396458814472672
10.Aug.2021
12.99
0
0
09.Aug.2021
12.99
0
0
06.Aug.2021
12.99
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05.Aug.2021
13.04
0
0
04.Aug.2021
13.04
0.05
0.3849114703618168
03.Aug.2021
12.99
0.01
0.07704160246533127
02.Aug.2021
12.98
0.01
0.07710100231303008
30.Jul.2021
12.97
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29.Jul.2021
12.98
0.09
0.6982156710628394
28.Jul.2021
12.89
0
0
27.Jul.2021
12.89
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26.Jul.2021
13
-0.01
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23.Jul.2021
13.01
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22.Jul.2021
13.04
0
0
21.Jul.2021
13.04
0.04
0.3076923076923077
20.Jul.2021
13
0
0
19.Jul.2021
13
-0.03
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16.Jul.2021
13.03
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15.Jul.2021
13.05
0
0
14.Jul.2021
13.05
0.04
0.3074558032282859
13.Jul.2021
13.01
0.02
0.15396458814472672
12.Jul.2021
12.99
0.03
0.23148148148148148
09.Jul.2021
12.96
0.03
0.23201856148491878
08.Jul.2021
12.93
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07.Jul.2021
12.96
0
0
06.Jul.2021
12.96
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05.Jul.2021
13
0.04
0.30864197530864196
02.Jul.2021
12.96
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01.Jul.2021
12.98
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30.Jun.2021
12.99
0
0
29.Jun.2021
12.99
0
0
28.Jun.2021
12.99
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25.Jun.2021
13.01
0.04
0.3084040092521203
24.Jun.2021
12.97
0.03
0.23183925811437403
22.Jun.2021
12.94
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21.Jun.2021
12.96
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18.Jun.2021
12.98
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17.Jun.2021
12.99
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16.Jun.2021
13.09
0.01
0.0764525993883792
15.Jun.2021
13.08
0.01
0.07651109410864575
14.Jun.2021
13.07
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11.Jun.2021
13.09
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10.Jun.2021
13.11
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09.Jun.2021
13.12
0.03
0.22918258212375858
08.Jun.2021
13.09
0
0
07.Jun.2021
13.09
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04.Jun.2021
13.11
0.02
0.15278838808250572
03.Jun.2021
13.09
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02.Jun.2021
13.12
0
0
01.Jun.2021
13.12
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31.May.2021
13.15
0.01
0.076103500761035
28.May.2021
13.14
0.02
0.1524390243902439
27.May.2021
13.12
0.02
0.15267175572519084
26.May.2021
13.1
0.04
0.30627871362940273
25.May.2021
13.06
0.08
0.6163328197226502
21.May.2021
12.98
0.02
0.15432098765432098
20.May.2021
12.96
0
0
19.May.2021
12.96
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18.May.2021
12.98
0.04
0.3091190108191654
17.May.2021
12.94
0
0
14.May.2021
12.94
0.01
0.07733952049497293
12.May.2021
12.93
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11.May.2021
12.98
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10.May.2021
13
0.04
0.30864197530864196
07.May.2021
12.96
0.08
0.6211180124223602
06.May.2021
12.88
0.03
0.23346303501945526
29.Apr.2021
12.85
0.02
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28.Apr.2021
12.83
0.01
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27.Apr.2021
12.82
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26.Apr.2021
12.83
0.02
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23.Apr.2021
12.81
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22.Apr.2021
12.82
0.01
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21.Apr.2021
12.81
0.02
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20.Apr.2021
12.79
0.03
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19.Apr.2021
12.76
0.05
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16.Apr.2021
12.71
0.02
0.15760441292356187
15.Apr.2021
12.69
0.02
0.15785319652722968
14.Apr.2021
12.67
0
0
13.Apr.2021
12.67
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12.Apr.2021
12.68
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09.Apr.2021
12.69
0.03
0.23696682464454977
08.Apr.2021
12.66
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07.Apr.2021
12.69
0
0
06.Apr.2021
12.69
0.08
0.63441712926249
01.Apr.2021
12.61
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31.Mar.2021
12.65
0.05
0.3968253968253968
30.Mar.2021
12.6
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29.Mar.2021
12.61
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26.Mar.2021
12.68
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25.Mar.2021
12.69
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24.Mar.2021
12.73
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23.Mar.2021
12.76
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22.Mar.2021
12.77
0.02
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19.Mar.2021
12.75
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18.Mar.2021
12.76
0.01
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17.Mar.2021
12.75
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16.Mar.2021
12.76
0.01
0.0784313725490196
15.Mar.2021
12.75
0
0
12.Mar.2021
12.75
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11.Mar.2021
12.77
0.05
0.39308176100628933
10.Mar.2021
12.72
0.03
0.2364066193853428
09.Mar.2021
12.69
0.04
0.31620553359683795
08.Mar.2021
12.65
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05.Mar.2021
12.73
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04.Mar.2021
12.83
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03.Mar.2021
12.84
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02.Mar.2021
12.85
0.01
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01.Mar.2021
12.84
0.01
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26.Feb.2021
12.83
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25.Feb.2021
12.9
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24.Feb.2021
12.93
0.06
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23.Feb.2021
12.87
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22.Feb.2021
12.88
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19.Feb.2021
12.95
0.03
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18.Feb.2021
12.92
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09.Feb.2021
12.97
0.07
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08.Feb.2021
12.9
0.04
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05.Feb.2021
12.86
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04.Feb.2021
12.85
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03.Feb.2021
12.89
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02.Feb.2021
12.91
0.04
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01.Feb.2021
12.87
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29.Jan.2021
12.9
0.03
0.2331002331002331
28.Jan.2021
12.87
0.06
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27.Jan.2021
12.81
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26.Jan.2021
12.89
0.04
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25.Jan.2021
12.85
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22.Jan.2021
12.84
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21.Jan.2021
12.88
0.06
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20.Jan.2021
12.82
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19.Jan.2021
12.81
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18.Jan.2021
12.74
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15.Jan.2021
12.81
0
0
14.Jan.2021
12.81
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13.Jan.2021
12.83
0.04
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12.Jan.2021
12.79
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0
11.Jan.2021
12.79
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08.Jan.2021
12.81
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07.Jan.2021
12.82
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06.Jan.2021
12.86
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05.Jan.2021
12.89
0.01
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04.Jan.2021
12.88
0.14
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31.Dec.2020
12.74
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30.Dec.2020
12.75
0.06
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29.Dec.2020
12.69
0.02
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28.Dec.2020
12.67
0.01
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23.Dec.2020
12.66
0.03
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22.Dec.2020
12.63
0
0
21.Dec.2020
12.63
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18.Dec.2020
12.69
0.04
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17.Dec.2020
12.65
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0
16.Dec.2020
12.65
0.04
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15.Dec.2020
12.61
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14.Dec.2020
12.65
0.07
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11.Dec.2020
12.58
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10.Dec.2020
12.62
0.02
0.15873015873015872
09.Dec.2020
12.6
0
0
08.Dec.2020
12.6
0.01
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07.Dec.2020
12.59
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04.Dec.2020
12.6
0.04
0.3184713375796178
03.Dec.2020
12.56
0.06
0.48
02.Dec.2020
12.5
0.01
0.08006405124099279
01.Dec.2020
12.49
0.03
0.24077046548956663
30.Nov.2020
12.46
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27.Nov.2020
12.48
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26.Nov.2020
12.49
0.02
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25.Nov.2020
12.47
0.04
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24.Nov.2020
12.43
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23.Nov.2020
12.47
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20.Nov.2020
12.49
0.04
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19.Nov.2020
12.45
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18.Nov.2020
12.49
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17.Nov.2020
12.5
0.03
0.24057738572574178
16.Nov.2020
12.47
0.06
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13.Nov.2020
12.41
0
0
12.Nov.2020
12.41
0.03
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11.Nov.2020
12.38
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10.Nov.2020
12.41
0.04
0.32336297493936944
09.Nov.2020
12.37
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06.Nov.2020
12.42
0.05
0.4042037186742118
05.Nov.2020
12.37
0.12
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04.Nov.2020
12.25
0.06
0.4922067268252666
03.Nov.2020
12.19
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02.Nov.2020
12.2
0
0
30.Oct.2020
12.2
0.04
0.32894736842105265
29.Oct.2020
12.16
0.04
0.33003300330033003
28.Oct.2020
12.12
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27.Oct.2020
12.17
0.05
0.41254125412541254
26.Oct.2020
12.12
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23.Oct.2020
12.22
0
0
22.Oct.2020
12.22
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21.Oct.2020
12.27
0.06
0.4914004914004914
20.Oct.2020
12.21
0.06
0.49382716049382713
19.Oct.2020
12.15
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16.Oct.2020
12.16
0.04
0.33003300330033003
15.Oct.2020
12.12
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14.Oct.2020
12.14
0.11
0.914380714879468
13.Oct.2020
12.03
0.01
0.08319467554076539
12.Oct.2020
12.02
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09.Oct.2020
12.16
0.11
0.9128630705394191
08.Oct.2020
12.05
0.03
0.24958402662229617
07.Oct.2020
12.02
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06.Oct.2020
12.04
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05.Oct.2020
12.06
0.1
0.8361204013377926
02.Oct.2020
11.96
0
0
01.Oct.2020
11.96
0.08
0.6734006734006734
30.Sep.2020
11.88
0.02
0.16863406408094436
29.Sep.2020
11.86
0.05
0.42337002540220153
28.Sep.2020
11.81
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25.Sep.2020
11.83
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24.Sep.2020
11.87
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23.Sep.2020
11.93
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22.Sep.2020
11.98
0.06
0.5033557046979866
21.Sep.2020
11.92
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18.Sep.2020
11.99
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17.Sep.2020
12
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16.Sep.2020
12.01
0.03
0.25041736227045075
15.Sep.2020
11.98
0.09
0.7569386038687973
14.Sep.2020
11.89
0.02
0.16849199663016007
11.Sep.2020
11.87
0.02
0.16877637130801687
10.Sep.2020
11.85
0.01
0.08445945945945946
09.Sep.2020
11.84
0
0
08.Sep.2020
11.84
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07.Sep.2020
11.89
0.01
0.08417508417508418
04.Sep.2020
11.88
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03.Sep.2020
11.89
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02.Sep.2020
11.9
0.01
0.08410428931875526
01.Sep.2020
11.89
0.07
0.5922165820642978
31.Aug.2020
11.82
0.03
0.2544529262086514
28.Aug.2020
11.79
0.02
0.16992353440951571
27.Aug.2020
11.77
0.02
0.1702127659574468
26.Aug.2020
11.75
0.04
0.3415883859948762
25.Aug.2020
11.71
0
0
24.Aug.2020
11.71
0.04
0.3427592116538132
21.Aug.2020
11.67
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20.Aug.2020
11.68
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19.Aug.2020
11.7
0.01
0.0855431993156544
18.Aug.2020
11.69
0.04
0.34334763948497854
17.Aug.2020
11.65
0.02
0.17196904557179707
14.Aug.2020
11.63
0
0
13.Aug.2020
11.63
0
0
12.Aug.2020
11.63
0
0
11.Aug.2020
11.63
0.03
0.25862068965517243
10.Aug.2020
11.6
0.02
0.17271157167530224
07.Aug.2020
11.58
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06.Aug.2020
11.62
0.02
0.1724137931034483
05.Aug.2020
11.6
0.08
0.6944444444444444
04.Aug.2020
11.52
0.01
0.08688097306689835
03.Aug.2020
11.51
0.04
0.34873583260680036
31.Jul.2020
11.47
0.03
0.26223776223776224
30.Jul.2020
11.44
0
0
29.Jul.2020
11.44
0.02
0.17513134851138354
28.Jul.2020
11.42
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27.Jul.2020
11.43
0.07
0.6161971830985915
24.Jul.2020
11.36
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23.Jul.2020
11.41
0
0
22.Jul.2020
11.41
0
0
21.Jul.2020
11.41
0.03
0.26362038664323373
20.Jul.2020
11.38
0.02
0.176056338028169
17.Jul.2020
11.36
0
0
16.Jul.2020
11.36
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15.Jul.2020
11.37
0.05
0.4416961130742049
14.Jul.2020
11.32
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13.Jul.2020
11.33
0.04
0.354295837023915
10.Jul.2020
11.29
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09.Jul.2020
11.34
0.04
0.35398230088495575
08.Jul.2020
11.3
0.02
0.1773049645390071
07.Jul.2020
11.28
0.01
0.08873114463176575
06.Jul.2020
11.27
0.1
0.8952551477170994
03.Jul.2020
11.17
0.01
0.08960573476702509
02.Jul.2020
11.16
0.04
0.3597122302158273
01.Jul.2020
11.12
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30.Jun.2020
11.15
0.02
0.17969451931716082
29.Jun.2020
11.13
0.01
0.08992805755395683
26.Jun.2020
11.12
0.03
0.27051397655545534
25.Jun.2020
11.09
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24.Jun.2020
11.13
0.03
0.2702702702702703
22.Jun.2020
11.1
0
0
19.Jun.2020
11.1
0.02
0.18050541516245489
18.Jun.2020
11.08
0.04
0.36231884057971014
17.Jun.2020
11.04
0
0
16.Jun.2020
11.04
0.01
0.09066183136899365
15.Jun.2020
11.03
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12.Jun.2020
11.04
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11.Jun.2020
11.06
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10.Jun.2020
11.1
0.03
0.27100271002710025
09.Jun.2020
11.07
0.05
0.4537205081669691
08.Jun.2020
11.02
0.06
0.5474452554744526
05.Jun.2020
10.96
0.02
0.18281535648994515
04.Jun.2020
10.94
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03.Jun.2020
10.95
0.01
0.09140767824497258
02.Jun.2020
10.94
0.14
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29.May.2020
10.8
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28.May.2020
10.81
0.06
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27.May.2020
10.75
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26.May.2020
10.84
0.02
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25.May.2020
10.82
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22.May.2020
10.85
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20.May.2020
10.92
0.04
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19.May.2020
10.88
0.08
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18.May.2020
10.8
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15.May.2020
10.84
0.05
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14.May.2020
10.79
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13.May.2020
10.81
0
0
12.May.2020
10.81
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11.May.2020
10.82
0.03
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08.May.2020
10.79
0.05
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07.May.2020
10.74
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06.May.2020
10.76
0.03
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05.May.2020
10.73
0.03
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04.May.2020
10.7
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30.Apr.2020
10.81
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29.Apr.2020
10.82
0.02
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28.Apr.2020
10.8
0.06
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27.Apr.2020
10.74
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24.Apr.2020
10.78
0.05
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23.Apr.2020
10.73
0.01
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22.Apr.2020
10.72
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21.Apr.2020
10.77
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20.Apr.2020
10.79
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17.Apr.2020
10.87
0.02
0.18433179723502305
16.Apr.2020
10.85
0
0
15.Apr.2020
10.85
0.01
0.09225092250922509
14.Apr.2020
10.84
0.18
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09.Apr.2020
10.66
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08.Apr.2020
10.75
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07.Apr.2020
10.8
0.1
0.9345794392523364
06.Apr.2020
10.7
0
0
03.Apr.2020
10.7
0.01
0.09354536950420954
02.Apr.2020
10.69
0.12
1.1352885525070955
01.Apr.2020
10.57
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31.Mar.2020
10.71
0.31
2.980769230769231
30.Mar.2020
10.4
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27.Mar.2020
10.61
0.03
0.2835538752362949
26.Mar.2020
10.58
0.1
0.9541984732824428
25.Mar.2020
10.48
0.19
1.84645286686103
24.Mar.2020
10.29
0.05
0.48828125
23.Mar.2020
10.24
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20.Mar.2020
10.27
0
0
19.Mar.2020
10.27
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18.Mar.2020
10.46
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17.Mar.2020
10.74
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16.Mar.2020
10.84
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13.Mar.2020
10.88
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12.Mar.2020
10.94
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11.Mar.2020
11.1
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10.Mar.2020
11.11
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09.Mar.2020
11.18
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06.Mar.2020
11.19
0.02
0.17905102954341987
05.Mar.2020
11.17
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04.Mar.2020
11.18
0.1
0.9025270758122743
03.Mar.2020
11.08
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02.Mar.2020
11.11
0.06
0.5429864253393665
28.Feb.2020
11.05
0.02
0.1813236627379873
27.Feb.2020
11.03
0.03
0.2727272727272727
26.Feb.2020
11
-0.02
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25.Feb.2020
11.02
0.02
0.18181818181818182
24.Feb.2020
11
-0.01
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21.Feb.2020
11.01
0.03
0.273224043715847
20.Feb.2020
10.98
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19.Feb.2020
11.02
0
0
18.Feb.2020
11.02
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17.Feb.2020
11.04
0.01
0.09066183136899365
14.Feb.2020
11.03
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13.Feb.2020
11.08
0.03
0.27149321266968324
12.Feb.2020
11.05
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11.Feb.2020
11.09
0.07
0.6352087114337568
10.Feb.2020
11.02
0.04
0.36429872495446264
07.Feb.2020
10.98
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06.Feb.2020
11.03
0.01
0.09074410163339383
05.Feb.2020
11.02
0.05
0.45578851412944393
04.Feb.2020
10.97
0.04
0.36596523330283626
03.Feb.2020
10.93
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31.Jan.2020
10.99
0.03
0.2737226277372263
30.Jan.2020
10.96
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29.Jan.2020
11.01
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23.Jan.2020
11.06
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22.Jan.2020
11.09
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21.Jan.2020
11.1
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20.Jan.2020
11.15
0
0
17.Jan.2020
11.15
0.02
0.17969451931716082
16.Jan.2020
11.13
0
0
15.Jan.2020
11.13
0.02
0.18001800180018002
14.Jan.2020
11.11
0.02
0.18034265103697025
13.Jan.2020
11.09
0.05
0.4528985507246377
10.Jan.2020
11.04
0.03
0.2724795640326976
09.Jan.2020
11.01
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08.Jan.2020
11.02
0.04
0.36429872495446264
07.Jan.2020
10.98
0.06
0.5494505494505495
06.Jan.2020
10.92
0
0
03.Jan.2020
10.92
0.02
0.1834862385321101
02.Jan.2020
10.9
0.01
0.09182736455463728
31.Dec.2019
10.89
0.03
0.27624309392265195
30.Dec.2019
10.86
0.03
0.2770083102493075
27.Dec.2019
10.83
0.04
0.3707136237256719
23.Dec.2019
10.79
0
0
20.Dec.2019
10.79
0.01
0.09276437847866419
19.Dec.2019
10.78
0
0
18.Dec.2019
10.78
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17.Dec.2019
10.79
0.01
0.09276437847866419
16.Dec.2019
10.78
0.01
0.09285051067780872
13.Dec.2019
10.77
0.04
0.3727865796831314
12.Dec.2019
10.73
0.04
0.37418147801683815
11.Dec.2019
10.69
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10.Dec.2019
10.7
0
0
09.Dec.2019
10.7
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06.Dec.2019
10.71
0.01
0.09345794392523364
05.Dec.2019
10.7
0
0
04.Dec.2019
10.7
0.04
0.37523452157598497
03.Dec.2019
10.66
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02.Dec.2019
10.72
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29.Nov.2019
10.74
0.01
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28.Nov.2019
10.73
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27.Nov.2019
10.74
0.02
0.1865671641791045
26.Nov.2019
10.72
0
0
25.Nov.2019
10.72
0.03
0.2806361085126286
22.Nov.2019
10.69
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21.Nov.2019
10.71
0
0
20.Nov.2019
10.71
0
0
19.Nov.2019
10.71
0.01
0.09345794392523364
18.Nov.2019
10.7
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15.Nov.2019
10.74
0.04
0.37383177570093457
14.Nov.2019
10.7
0
0
13.Nov.2019
10.7
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12.Nov.2019
10.72
0.01
0.09337068160597572
11.Nov.2019
10.71
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08.Nov.2019
10.73
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07.Nov.2019
10.77
0.04
0.3727865796831314
06.Nov.2019
10.73
0.01
0.09328358208955224
05.Nov.2019
10.72
0.05
0.46860356138706655
04.Nov.2019
10.67
0.03
0.2819548872180451
31.Oct.2019
10.64
0.02
0.18832391713747645
30.Oct.2019
10.62
0.01
0.0942507068803016
29.Oct.2019
10.61
0
0
28.Oct.2019
10.61
0.01
0.09433962264150944
25.Oct.2019
10.6
0.01
0.09442870632672333
24.Oct.2019
10.59
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23.Oct.2019
10.6
0.02
0.1890359168241966
22.Oct.2019
10.58
0
0
21.Oct.2019
10.58
0.02
0.1893939393939394
18.Oct.2019
10.56
0.01
0.0947867298578199
17.Oct.2019
10.55
0.05
0.47619047619047616
16.Oct.2019
10.5
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15.Oct.2019
10.53
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14.Oct.2019
10.55
0.04
0.38058991436726924
11.Oct.2019
10.51
0.03
0.2862595419847328
10.Oct.2019
10.48
0.04
0.3831417624521073
09.Oct.2019
10.44
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08.Oct.2019
10.48
0.02
0.19120458891013384
07.Oct.2019
10.46
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04.Oct.2019
10.48
0.04
0.3831417624521073
03.Oct.2019
10.44
0.03
0.2881844380403458
02.Oct.2019
10.41
0.02
0.19249278152069296
01.Oct.2019
10.39
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30.Sep.2019
10.41
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27.Sep.2019
10.44
0
0
26.Sep.2019
10.44
0
0
25.Sep.2019
10.44
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24.Sep.2019
10.53
0.07
0.6692160611854685
23.Sep.2019
10.46
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20.Sep.2019
10.49
0.01
0.09541984732824428
19.Sep.2019
10.48
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18.Sep.2019
10.49
0.01
0.09541984732824428
17.Sep.2019
10.48
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16.Sep.2019
10.52
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13.Sep.2019
10.56
0.08
0.7633587786259542
12.Sep.2019
10.48
0.05
0.4793863854266539
11.Sep.2019
10.43
0
0
10.Sep.2019
10.43
0.02
0.19212295869356388
09.Sep.2019
10.41
0.01
0.09615384615384616
06.Sep.2019
10.4
0.04
0.3861003861003861
05.Sep.2019
10.36
0.01
0.0966183574879227
04.Sep.2019
10.35
0.05
0.4854368932038835
03.Sep.2019
10.3
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02.Sep.2019
10.31
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30.Aug.2019
10.35
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29.Aug.2019
10.37
0.1
0.9737098344693281
28.Aug.2019
10.27
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27.Aug.2019
10.34
0.01
0.0968054211035818
26.Aug.2019
10.33
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23.Aug.2019
10.42
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22.Aug.2019
10.44
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21.Aug.2019
10.46
0
0
20.Aug.2019
10.46
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19.Aug.2019
10.48
0
0
16.Aug.2019
10.48
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14.Aug.2019
10.49
0
0
13.Aug.2019
10.49
0.08
0.7684918347742555
12.Aug.2019
10.41
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09.Aug.2019
10.43
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08.Aug.2019
10.45
0.05
0.4807692307692308
07.Aug.2019
10.4
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06.Aug.2019
10.47
0.06
0.5763688760806917
05.Aug.2019
10.41
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02.Aug.2019
10.61
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01.Aug.2019
10.69
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31.Jul.2019
10.73
0
0
30.Jul.2019
10.73
0.02
0.18674136321195145
29.Jul.2019
10.71
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26.Jul.2019
10.74
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25.Jul.2019
10.75
0.01
0.0931098696461825
24.Jul.2019
10.74
0.01
0.09319664492078285
23.Jul.2019
10.73
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22.Jul.2019
10.79
0.07
0.6529850746268657
19.Jul.2019
10.72
0.01
0.09337068160597572
18.Jul.2019
10.71
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17.Jul.2019
10.72
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16.Jul.2019
10.73
0.01
0.09328358208955224
15.Jul.2019
10.72
0.01
0.09337068160597572
12.Jul.2019
10.71
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11.Jul.2019
10.73
0.02
0.18674136321195145
10.Jul.2019
10.71
0.02
0.18709073900841908
09.Jul.2019
10.69
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08.Jul.2019
10.7
0.01
0.09354536950420954
05.Jul.2019
10.69
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04.Jul.2019
10.72
0.02
0.18691588785046728
03.Jul.2019
10.7
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02.Jul.2019
10.71
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01.Jul.2019
10.75
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28.Jun.2019
10.69
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0.09363295880149813
27.Jun.2019
10.68
0.02
0.18761726078799248
26.Jun.2019
10.66
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25.Jun.2019
10.67
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24.Jun.2019
10.68
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21.Jun.2019
10.69
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20.Jun.2019
10.7
0.09
0.8482563619227145
19.Jun.2019
10.61
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0.18885741265344666
18.Jun.2019
10.59
0.03
0.2840909090909091
17.Jun.2019
10.56
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14.Jun.2019
10.55
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0
13.Jun.2019
10.55
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12.Jun.2019
10.6
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0.47393364928909953
11.Jun.2019
10.55
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07.Jun.2019
10.51
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06.Jun.2019
10.53
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05.Jun.2019
10.54
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0
04.Jun.2019
10.54
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0
03.Jun.2019
10.54
0.03
0.285442435775452
31.May.2019
10.51
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0
29.May.2019
10.51
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28.May.2019
10.52
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27.May.2019
10.54
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24.May.2019
10.53
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23.May.2019
10.49
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22.May.2019
10.5
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21.May.2019
10.49
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20.May.2019
10.48
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17.May.2019
10.47
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16.May.2019
10.51
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15.May.2019
10.5
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14.May.2019
10.45
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13.May.2019
10.49
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10.May.2019
10.58
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08.May.2019
10.66
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07.May.2019
10.67
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06.May.2019
10.69
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03.May.2019
10.75
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0
02.May.2019
10.75
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0
30.Apr.2019
10.75
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29.Apr.2019
10.74
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0
26.Apr.2019
10.74
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25.Apr.2019
10.78
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24.Apr.2019
10.75
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0
23.Apr.2019
10.75
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18.Apr.2019
10.76
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17.Apr.2019
10.8
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16.Apr.2019
10.75
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15.Apr.2019
10.76
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12.Apr.2019
10.75
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11.Apr.2019
10.72
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10.Apr.2019
10.71
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09.Apr.2019
10.72
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0
08.Apr.2019
10.72
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05.Apr.2019
10.73
0.01
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04.Apr.2019
10.72
0
0
03.Apr.2019
10.72
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0.09337068160597572
02.Apr.2019
10.71
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01.Apr.2019
10.72
0.01
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29.Mar.2019
10.71
0.04
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28.Mar.2019
10.67
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0
27.Mar.2019
10.67
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26.Mar.2019
10.69
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0
25.Mar.2019
10.69
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0.18744142455482662
22.Mar.2019
10.67
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21.Mar.2019
10.69
0.01
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20.Mar.2019
10.68
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19.Mar.2019
10.65
0.01
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18.Mar.2019
10.64
0.02
0.18832391713747645
15.Mar.2019
10.62
0.03
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14.Mar.2019
10.59
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13.Mar.2019
10.6
0.01
0.09442870632672333
12.Mar.2019
10.59
0.04
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11.Mar.2019
10.55
0.01
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08.Mar.2019
10.54
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07.Mar.2019
10.55
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06.Mar.2019
10.56
0
0
05.Mar.2019
10.56
0.01
0.0947867298578199
04.Mar.2019
10.55
0
0
01.Mar.2019
10.55
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28.Feb.2019
10.56
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27.Feb.2019
10.57
0.03
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26.Feb.2019
10.54
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25.Feb.2019
10.56
0.06
0.5714285714285714
22.Feb.2019
10.5
0
0
21.Feb.2019
10.5
0.01
0.09532888465204957
20.Feb.2019
10.49
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0.7684918347742555
19.Feb.2019
10.41
0.02
0.19249278152069296
18.Feb.2019
10.39
0.02
0.19286403085824494
15.Feb.2019
10.37
0
0
14.Feb.2019
10.37
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13.Feb.2019
10.38
0.02
0.19305019305019305
12.Feb.2019
10.36
0.03
0.2904162633107454
11.Feb.2019
10.33
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08.Feb.2019
10.35
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01.Feb.2019
10.4
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31.Jan.2019
10.45
0.05
0.4807692307692308
30.Jan.2019
10.4
0.07
0.6776379477250726
29.Jan.2019
10.33
0
0
28.Jan.2019
10.33
0
0
25.Jan.2019
10.33
0.08
0.7804878048780488
24.Jan.2019
10.25
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23.Jan.2019
10.27
0.04
0.39100684261974583
22.Jan.2019
10.23
0
0
21.Jan.2019
10.23
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18.Jan.2019
10.24
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17.Jan.2019
10.25
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16.Jan.2019
10.27
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15.Jan.2019
10.28
0.02
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14.Jan.2019
10.26
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11.Jan.2019
10.27
0.04
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10.Jan.2019
10.23
0.04
0.39254170755642787
09.Jan.2019
10.19
0.07
0.691699604743083
08.Jan.2019
10.12
0
0
07.Jan.2019
10.12
0.06
0.5964214711729622
04.Jan.2019
10.06
0.01
0.09950248756218906
03.Jan.2019
10.05
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02.Jan.2019
10.06
0
0
31.Dec.2018
10.06
0.01
0.09950248756218906
28.Dec.2018
10.05
0.02
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27.Dec.2018
10.03
0.04
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21.Dec.2018
9.99
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20.Dec.2018
10.02
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0
19.Dec.2018
10.02
0
0
18.Dec.2018
10.02
0.01
0.0999000999000999
17.Dec.2018
10.01
0.02
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14.Dec.2018
9.99
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13.Dec.2018
10.02
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12.Dec.2018
10.03
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11.Dec.2018
9.98
0.02
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10.Dec.2018
9.96
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07.Dec.2018
10.01
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06.Dec.2018
10.05
0.03
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05.Dec.2018
10.02
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04.Dec.2018
10.05
0.07
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03.Dec.2018
9.98
0.1
1.0121457489878543
30.Nov.2018
9.88
0
0
29.Nov.2018
9.88
0.03
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28.Nov.2018
9.85
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27.Nov.2018
9.86
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26.Nov.2018
9.87
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23.Nov.2018
9.86
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22.Nov.2018
9.88
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0
21.Nov.2018
9.88
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20.Nov.2018
9.86
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19.Nov.2018
9.88
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16.Nov.2018
9.9
0.03
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15.Nov.2018
9.87
0.01
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14.Nov.2018
9.86
0.01
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13.Nov.2018
9.85
0.01
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12.Nov.2018
9.84
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09.Nov.2018
9.86
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08.Nov.2018
9.88
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07.Nov.2018
9.89
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0
06.Nov.2018
9.89
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05.Nov.2018
9.88
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02.Nov.2018
9.93
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31.Oct.2018
9.82
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0
30.Oct.2018
9.82
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29.Oct.2018
9.84
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0
26.Oct.2018
9.84
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25.Oct.2018
9.86
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24.Oct.2018
9.87
0
0
23.Oct.2018
9.87
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22.Oct.2018
9.88
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19.Oct.2018
9.9
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18.Oct.2018
9.87
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17.Oct.2018
9.92
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16.Oct.2018
9.93
0.02
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15.Oct.2018
9.91
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0
12.Oct.2018
9.91
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11.Oct.2018
9.92
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10.Oct.2018
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09.Oct.2018
9.87
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08.Oct.2018
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05.Oct.2018
9.91
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04.Oct.2018
9.92
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03.Oct.2018
9.93
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0
02.Oct.2018
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0
01.Oct.2018
9.93
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28.Sep.2018
9.94
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27.Sep.2018
9.93
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0
26.Sep.2018
9.93
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25.Sep.2018
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24.Sep.2018
9.94
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21.Sep.2018
9.96
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20.Sep.2018
9.95
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19.Sep.2018
9.93
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9.91
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17.Sep.2018
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0
14.Sep.2018
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13.Sep.2018
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12.Sep.2018
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07.Sep.2018
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06.Sep.2018
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05.Sep.2018
9.92
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04.Sep.2018
9.9
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03.Sep.2018
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31.Aug.2018
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30.Aug.2018
9.91
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9.95
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28.Aug.2018
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0.03
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27.Aug.2018
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24.Aug.2018
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0
21.Aug.2018
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20.Aug.2018
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17.Aug.2018
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16.Aug.2018
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14.Aug.2018
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13.Aug.2018
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10.Aug.2018
9.88
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09.Aug.2018
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08.Aug.2018
9.9
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07.Aug.2018
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06.Aug.2018
9.84
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03.Aug.2018
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02.Aug.2018
9.85
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01.Aug.2018
9.89
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31.Jul.2018
9.91
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30.Jul.2018
9.88
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0
27.Jul.2018
9.88
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26.Jul.2018
9.89
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25.Jul.2018
9.92
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24.Jul.2018
9.86
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23.Jul.2018
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20.Jul.2018
9.84
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19.Jul.2018
9.8
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18.Jul.2018
9.86
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17.Jul.2018
9.9
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16.Jul.2018
9.94
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13.Jul.2018
9.91
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12.Jul.2018
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11.Jul.2018
9.96
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10.Jul.2018
10.03
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09.Jul.2018
10.06
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0.6
06.Jul.2018
10
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05.Jul.2018
10.02
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04.Jul.2018
10.05
0.03
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03.Jul.2018
10.02
0.04
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02.Jul.2018
9.98
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29.Jun.2018
10.06
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28.Jun.2018
10.07
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26.Jun.2018
10.14
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25.Jun.2018
10.21
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22.Jun.2018
10.27
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21.Jun.2018
10.3
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20.Jun.2018
10.34
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19.Jun.2018
10.33
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18.Jun.2018
10.38
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15.Jun.2018
10.41
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14.Jun.2018
10.48
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13.Jun.2018
10.43
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12.Jun.2018
10.49
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0
11.Jun.2018
10.49
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08.Jun.2018
10.48
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07.Jun.2018
10.44
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06.Jun.2018
10.51
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05.Jun.2018
10.47
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04.Jun.2018
10.42
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01.Jun.2018
10.47
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0
31.May.2018
10.47
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30.May.2018
10.48
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0
29.May.2018
10.48
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28.May.2018
10.53
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25.May.2018
10.54
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0
24.May.2018
10.54
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23.May.2018
10.6
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22.May.2018
10.59
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18.May.2018
10.55
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17.May.2018
10.58
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0
16.May.2018
10.58
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15.May.2018
10.57
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14.May.2018
10.68
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11.May.2018
10.63
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09.May.2018
10.56
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10.55
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07.May.2018
10.56
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0
04.May.2018
10.56
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03.May.2018
10.59
0.07
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02.May.2018
10.52
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30.Apr.2018
10.64
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27.Apr.2018
10.63
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26.Apr.2018
10.7
0.01
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25.Apr.2018
10.69
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24.Apr.2018
10.67
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0
23.Apr.2018
10.67
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20.Apr.2018
10.7
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19.Apr.2018
10.74
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18.Apr.2018
10.73
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17.Apr.2018
10.71
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16.Apr.2018
10.74
0.01
0.09319664492078285
13.Apr.2018
10.73
0.04
0.37418147801683815
12.Apr.2018
10.69
-0.03
-0.2798507462686567
11.Apr.2018
10.72
0.02
0.18691588785046728
10.Apr.2018
10.7
0.04
0.37523452157598497
09.Apr.2018
10.66
0.02
0.18796992481203006
06.Apr.2018
10.64
-0.03
-0.28116213683223995
05.Apr.2018
10.67
0.02
0.18779342723004694
04.Apr.2018
10.65
-0.03
-0.2808988764044944
03.Apr.2018
10.68
0
0
30.Mar.2018
10.68
0
0
29.Mar.2018
10.68
0.02
0.18761726078799248
28.Mar.2018
10.66
-0.02
-0.18726591760299627
27.Mar.2018
10.68
-0.01
-0.09354536950420954
26.Mar.2018
10.69
0.08
0.7540056550424128
23.Mar.2018
10.61
0.04
0.3784295175023652
22.Mar.2018
10.57
-0.03
-0.2830188679245283
21.Mar.2018
10.6
0.02
0.1890359168241966
20.Mar.2018
10.58
-0.02
-0.18867924528301888
19.Mar.2018
10.6
0.01
0.09442870632672333
16.Mar.2018
10.59
-0.02
-0.1885014137606032
15.Mar.2018
10.61
-0.02
-0.18814675446848542
14.Mar.2018
10.63
0.02
0.1885014137606032
13.Mar.2018
10.61
0.01
0.09433962264150944
12.Mar.2018
10.6
0
0
09.Mar.2018
10.6
0.04
0.3787878787878788
08.Mar.2018
10.56
-0.04
-0.37735849056603776
07.Mar.2018
10.6
-0.01
-0.0942507068803016
06.Mar.2018
10.61
0.04
0.3784295175023652
05.Mar.2018
10.57
0.01
0.0946969696969697
02.Mar.2018
10.56
0.03
0.2849002849002849
01.Mar.2018
10.53
-0.06
-0.56657223796034
28.Feb.2018
10.59
-0.02
-0.1885014137606032
27.Feb.2018
10.61
0
0
26.Feb.2018
10.61
0.03
0.2835538752362949
23.Feb.2018
10.58
0.01
0.0946073793755913
22.Feb.2018
10.57
0
0
21.Feb.2018
10.57
0.01
0.0946969696969697
20.Feb.2018
10.56
0.02
0.18975332068311196
14.Feb.2018
10.54
-0.02
-0.1893939393939394
13.Feb.2018
10.56
0.02
0.18975332068311196
12.Feb.2018
10.54
-0.03
-0.28382213812677387
09.Feb.2018
10.57
0.05
0.4752851711026616
08.Feb.2018
10.52
-0.13
-1.2206572769953052
07.Feb.2018
10.65
0.02
0.18814675446848542
06.Feb.2018
10.63
0
0
05.Feb.2018
10.63
0.01
0.09416195856873823
02.Feb.2018
10.62
0
0
01.Feb.2018
10.62
-0.02
-0.18796992481203006
31.Jan.2018
10.64
0.06
0.5671077504725898
30.Jan.2018
10.58
0.04
0.3795066413662239
29.Jan.2018
10.54
-0.04
-0.3780718336483932
26.Jan.2018
10.58
-0.01
-0.09442870632672333
25.Jan.2018
10.59
0.06
0.5698005698005698
24.Jan.2018
10.53
0.1
0.9587727708533078
23.Jan.2018
10.43
-0.01
-0.09578544061302682
22.Jan.2018
10.44
-0.01
-0.09569377990430622
19.Jan.2018
10.45
0.03
0.28790786948176583
18.Jan.2018
10.42
0.04
0.3853564547206166
17.Jan.2018
10.38
0.02
0.19305019305019305
16.Jan.2018
10.36
0
0
15.Jan.2018
10.36
0.06
0.5825242718446602
12.Jan.2018
10.3
0.05
0.4878048780487805
11.Jan.2018
10.25
0.02
0.19550342130987292
10.Jan.2018
10.23
-0.02
-0.1951219512195122
09.Jan.2018
10.25
0.01
0.09765625
08.Jan.2018
10.24
-0.07
-0.6789524733268671
05.Jan.2018
10.31
0.08
0.7820136852394917
04.Jan.2018
10.23
0
0
03.Jan.2018
10.23
0.01
0.09784735812133072
02.Jan.2018
10.22
0.03
0.2944062806673209
29.Dec.2017
10.19
0.04
0.39408866995073893
28.Dec.2017
10.15
0.03
0.2964426877470356
27.Dec.2017
10.12
0.02
0.19801980198019803
22.Dec.2017
10.1
0
0
21.Dec.2017
10.1
0.01
0.09910802775024777
20.Dec.2017
10.09
0.05
0.49800796812749004
19.Dec.2017
10.04
0.02
0.1996007984031936
18.Dec.2017
10.02
-0.01
-0.09970089730807577
15.Dec.2017
10.03
0.01
0.0998003992015968
14.Dec.2017
10.02
0.02
0.2
13.Dec.2017
10
0
0
12.Dec.2017
10
0
0
11.Dec.2017
10
0.01
0.1001001001001001
08.Dec.2017
9.99
-0.01
-0.1
07.Dec.2017
10
0
0
06.Dec.2017
10
0
0
05.Dec.2017
10
--
--
BGF China Bond Fund
Fund Inception
06-Dec-2017
Month End Date
Monthly Total (NAV) Return
31.Dec.2017
--
31.Jan.2018
4.416094
28.Feb.2018
-0.469925
31.Mar.2018
0.849858
30.Apr.2018
-0.374532
31.May.2018
-1.597744
30.Jun.2018
-3.91595
31.Jul.2018
-1.491054
31.Aug.2018
0.100908
30.Sep.2018
0.201613
31.Oct.2018
-1.207243
30.Nov.2018
0.610998
31.Dec.2018
1.821862
31.Jan.2019
3.87674
28.Feb.2019
1.052632
31.Mar.2019
1.420455
30.Apr.2019
0.373483
31.May.2019
-2.232558
30.Jun.2019
1.712655
31.Jul.2019
0.374181
31.Aug.2019
-3.541473
30.Sep.2019
0.57971
31.Oct.2019
2.209414
30.Nov.2019
0.93985
31.Dec.2019
1.396648
31.Jan.2020
0.918274
29.Feb.2020
0.545951
31.Mar.2020
-3.076923
30.Apr.2020
0.933707
31.May.2020
-0.092507
30.Jun.2020
3.240741
31.Jul.2020
2.869955
31.Aug.2020
3.051439
30.Sep.2020
0.507614
31.Oct.2020
2.693603
30.Nov.2020
2.131148
31.Dec.2020
2.247191
31.Jan.2021
1.255887
28.Feb.2021
-0.542636
31.Mar.2021
-1.402962
30.Apr.2021
1.581028
31.May.2021
2.33463
30.Jun.2021
-1.21673
31.Jul.2021
-0.153965
31.Aug.2021
1.387818
30.Sep.2021
-1.21673
31.Oct.2021
-1.154734
30.Nov.2021
0.233645
31.Dec.2021
0.0777
31.Jan.2022
-0.776398
28.Feb.2022
-0.391236
31.Mar.2022
-1.413983
30.Apr.2022
-3.984064
31.May.2022
0.248963
30.Jun.2022
-0.745033
31.Jul.2022
-1.417848
31.Aug.2022
-1.861252
30.Sep.2022
-4.310345
31.Oct.2022
-4.774775
30.Nov.2022
4.541154
31.Dec.2022
3.529412
31.Jan.2023
3.758741
28.Feb.2023
-2.52738
31.Mar.2023
0.691443
30.Apr.2023
-0.686695
31.May.2023
-2.852204
30.Jun.2023
-1.423488
31.Jul.2023
1.895307
31.Aug.2023
-2.657219
30.Sep.2023
-0.818926
31.Oct.2023
-0.366972
30.Nov.2023
3.867403
31.Dec.2023
1.241135
31.Jan.2024
0.262697
29.Feb.2024
0.69869