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 27.Nov.2019 Fund Launch Date 11.Nov.2011 Share Class Currency NZD Fund Base Currency CNH Asset Class Fixed Income Comparator Benchmark 1 1Y China Household Savings Deposits Rate Index SFDR Classification Other Initial Charge 5.00 Ongoing Charges Figures 1.03% ISIN LU2077746340 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment NZD 5,000.00 Minimum Subsequent Investment NZD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGRA6NH LX SEDOL BJN4WJ4 29-Feb-2024 BGF China Bond Fund Inception Date 27.Nov.2019 Fund Holdings as of - Total Net Assets NZD 12,842,366.69 Number of Securities 472.00 Shares Outstanding 1,577,999.01 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 8.14 0 0 26.Mar.2024 8.14 0.01 0.12300123001230012 25.Mar.2024 8.13 0 0 22.Mar.2024 8.13 0 0 21.Mar.2024 8.13 0.01 0.12315270935960591 20.Mar.2024 8.12 0 0 19.Mar.2024 8.12 0 0 18.Mar.2024 8.12 0.01 0.12330456226880394 15.Mar.2024 8.11 -0.01 -0.12315270935960591 14.Mar.2024 8.12 0 0 13.Mar.2024 8.12 0 0 12.Mar.2024 8.12 -0.01 -0.12300123001230012 11.Mar.2024 8.13 0 0 08.Mar.2024 8.13 0.01 0.12315270935960591 07.Mar.2024 8.12 0 0 06.Mar.2024 8.12 0.01 0.12330456226880394 05.Mar.2024 8.11 0 0 04.Mar.2024 8.11 0.01 0.12345679012345678 01.Mar.2024 8.1 0 0 29.Feb.2024 8.1 -0.03 -0.36900369003690037 28.Feb.2024 8.13 0 0 27.Feb.2024 8.13 0.01 0.12315270935960591 26.Feb.2024 8.12 0.01 0.12330456226880394 23.Feb.2024 8.11 0 0 22.Feb.2024 8.11 0 0 21.Feb.2024 8.11 0.02 0.24721878862793573 20.Feb.2024 8.09 0 0 19.Feb.2024 8.09 0.02 0.24783147459727387 08.Feb.2024 8.07 0.01 0.12406947890818859 07.Feb.2024 8.06 0.01 0.12422360248447205 06.Feb.2024 8.05 -0.01 -0.12406947890818859 05.Feb.2024 8.06 0 0 02.Feb.2024 8.06 0.02 0.24875621890547264 01.Feb.2024 8.04 0 0 31.Jan.2024 8.04 -0.03 -0.37174721189591076 30.Jan.2024 8.07 0.02 0.2484472049689441 29.Jan.2024 8.05 0 0 26.Jan.2024 8.05 0.01 0.12437810945273632 25.Jan.2024 8.04 0.01 0.12453300124533001 24.Jan.2024 8.03 0 0 23.Jan.2024 8.03 0.01 0.12468827930174564 22.Jan.2024 8.02 0 0 19.Jan.2024 8.02 0 0 18.Jan.2024 8.02 0 0 17.Jan.2024 8.02 0 0 16.Jan.2024 8.02 0 0 15.Jan.2024 8.02 0.01 0.12484394506866417 12.Jan.2024 8.01 0 0 11.Jan.2024 8.01 0.01 0.125 10.Jan.2024 8 0 0 09.Jan.2024 8 0 0 08.Jan.2024 8 0 0 05.Jan.2024 8 0 0 04.Jan.2024 8 0.01 0.1251564455569462 03.Jan.2024 7.99 0 0 02.Jan.2024 7.99 0 0 29.Dec.2023 7.99 -0.03 -0.3740648379052369 28.Dec.2023 8.02 0.01 0.12484394506866417 27.Dec.2023 8.01 0.01 0.125 22.Dec.2023 8 0 0 21.Dec.2023 8 0.01 0.1251564455569462 20.Dec.2023 7.99 0 0 19.Dec.2023 7.99 0.01 0.12531328320802004 18.Dec.2023 7.98 0 0 15.Dec.2023 7.98 0 0 14.Dec.2023 7.98 0.02 0.25125628140703515 13.Dec.2023 7.96 0 0 12.Dec.2023 7.96 0.01 0.12578616352201258 11.Dec.2023 7.95 0 0 08.Dec.2023 7.95 -0.01 -0.12562814070351758 07.Dec.2023 7.96 0.01 0.12578616352201258 06.Dec.2023 7.95 0 0 05.Dec.2023 7.95 0 0 04.Dec.2023 7.95 0.01 0.12594458438287154 01.Dec.2023 7.94 -0.01 -0.12578616352201258 30.Nov.2023 7.95 -0.03 -0.37593984962406013 29.Nov.2023 7.98 0 0 28.Nov.2023 7.98 0.01 0.12547051442910917 27.Nov.2023 7.97 0 0 24.Nov.2023 7.97 0 0 23.Nov.2023 7.97 0 0 22.Nov.2023 7.97 0 0 21.Nov.2023 7.97 0.01 0.12562814070351758 20.Nov.2023 7.96 0.01 0.12578616352201258 17.Nov.2023 7.95 0.01 0.12594458438287154 16.Nov.2023 7.94 0 0 15.Nov.2023 7.94 0.02 0.25252525252525254 14.Nov.2023 7.92 0 0 13.Nov.2023 7.92 0.01 0.1264222503160556 10.Nov.2023 7.91 -0.01 -0.12626262626262627 09.Nov.2023 7.92 0 0 08.Nov.2023 7.92 0.02 0.25316455696202533 07.Nov.2023 7.9 0 0 06.Nov.2023 7.9 0.02 0.25380710659898476 03.Nov.2023 7.88 0.01 0.12706480304955528 02.Nov.2023 7.87 0 0 31.Oct.2023 7.87 -0.04 -0.5056890012642224 30.Oct.2023 7.91 0.01 0.12658227848101267 27.Oct.2023 7.9 0 0 26.Oct.2023 7.9 -0.01 -0.1264222503160556 25.Oct.2023 7.91 0.01 0.12658227848101267 24.Oct.2023 7.9 0 0 23.Oct.2023 7.9 0 0 20.Oct.2023 7.9 -0.01 -0.1264222503160556 19.Oct.2023 7.91 0 0 18.Oct.2023 7.91 -0.01 -0.12626262626262627 17.Oct.2023 7.92 0 0 16.Oct.2023 7.92 0 0 13.Oct.2023 7.92 0 0 12.Oct.2023 7.92 0 0 11.Oct.2023 7.92 0 0 10.Oct.2023 7.92 0.02 0.25316455696202533 09.Oct.2023 7.9 -0.02 -0.25252525252525254 27.Sep.2023 7.92 -0.04 -0.5025125628140703 26.Sep.2023 7.96 0 0 25.Sep.2023 7.96 -0.01 -0.12547051442910917 22.Sep.2023 7.97 0.01 0.12562814070351758 21.Sep.2023 7.96 0 0 20.Sep.2023 7.96 -0.01 -0.12547051442910917 19.Sep.2023 7.97 0 0 18.Sep.2023 7.97 0 0 15.Sep.2023 7.97 0 0 14.Sep.2023 7.97 0 0 13.Sep.2023 7.97 0 0 12.Sep.2023 7.97 0 0 11.Sep.2023 7.97 -0.01 -0.12531328320802004 08.Sep.2023 7.98 0 0 07.Sep.2023 7.98 -0.01 -0.1251564455569462 06.Sep.2023 7.99 0 0 05.Sep.2023 7.99 -0.01 -0.125 04.Sep.2023 8 0.01 0.1251564455569462 01.Sep.2023 7.99 0.01 0.12531328320802004 31.Aug.2023 7.98 -0.03 -0.37453183520599254 30.Aug.2023 8.01 0.02 0.2503128911138924 29.Aug.2023 7.99 -0.01 -0.125 28.Aug.2023 8 0 0 25.Aug.2023 8 -0.01 -0.12484394506866417 24.Aug.2023 8.01 0.02 0.2503128911138924 23.Aug.2023 7.99 0 0 22.Aug.2023 7.99 0 0 21.Aug.2023 7.99 -0.01 -0.125 18.Aug.2023 8 -0.01 -0.12484394506866417 17.Aug.2023 8.01 -0.01 -0.12468827930174564 16.Aug.2023 8.02 -0.01 -0.12453300124533001 14.Aug.2023 8.03 -0.01 -0.12437810945273632 11.Aug.2023 8.04 0 0 10.Aug.2023 8.04 0 0 09.Aug.2023 8.04 -0.01 -0.12422360248447205 08.Aug.2023 8.05 -0.01 -0.12406947890818859 07.Aug.2023 8.06 0.01 0.12422360248447205 04.Aug.2023 8.05 0 0 03.Aug.2023 8.05 -0.01 -0.12406947890818859 02.Aug.2023 8.06 -0.01 -0.12391573729863693 01.Aug.2023 8.07 0.01 0.12406947890818859 31.Jul.2023 8.06 -0.03 -0.37082818294190356 28.Jul.2023 8.09 0.01 0.12376237623762376 27.Jul.2023 8.08 0 0 26.Jul.2023 8.08 0 0 25.Jul.2023 8.08 0.01 0.12391573729863693 24.Jul.2023 8.07 -0.01 -0.12376237623762376 21.Jul.2023 8.08 0 0 20.Jul.2023 8.08 0 0 19.Jul.2023 8.08 0 0 18.Jul.2023 8.08 -0.01 -0.12360939431396786 17.Jul.2023 8.09 0 0 14.Jul.2023 8.09 0.01 0.12376237623762376 13.Jul.2023 8.08 0.01 0.12391573729863693 12.Jul.2023 8.07 0 0 11.Jul.2023 8.07 0.01 0.12406947890818859 10.Jul.2023 8.06 0 0 07.Jul.2023 8.06 -0.01 -0.12391573729863693 06.Jul.2023 8.07 0 0 05.Jul.2023 8.07 0 0 04.Jul.2023 8.07 0 0 03.Jul.2023 8.07 0 0 30.Jun.2023 8.07 -0.04 -0.4932182490752158 29.Jun.2023 8.11 0 0 28.Jun.2023 8.11 0 0 27.Jun.2023 8.11 0 0 26.Jun.2023 8.11 0 0 20.Jun.2023 8.11 0 0 19.Jun.2023 8.11 -0.01 -0.12315270935960591 16.Jun.2023 8.12 0.01 0.12330456226880394 15.Jun.2023 8.11 0 0 14.Jun.2023 8.11 0.01 0.12345679012345678 13.Jun.2023 8.1 0 0 12.Jun.2023 8.1 0.01 0.12360939431396786 09.Jun.2023 8.09 0.01 0.12376237623762376 08.Jun.2023 8.08 0 0 07.Jun.2023 8.08 0 0 06.Jun.2023 8.08 0.01 0.12391573729863693 05.Jun.2023 8.07 0 0 02.Jun.2023 8.07 0.01 0.12406947890818859 01.Jun.2023 8.06 0.01 0.12422360248447205 31.May.2023 8.05 -0.04 -0.49443757725587145 30.May.2023 8.09 0 0 26.May.2023 8.09 -0.01 -0.12345679012345678 25.May.2023 8.1 0.01 0.12360939431396786 24.May.2023 8.09 0 0 23.May.2023 8.09 -0.01 -0.12345679012345678 22.May.2023 8.1 0 0 19.May.2023 8.1 0.01 0.12360939431396786 17.May.2023 8.09 -0.01 -0.12345679012345678 16.May.2023 8.1 0 0 15.May.2023 8.1 0.01 0.12360939431396786 12.May.2023 8.09 0 0 11.May.2023 8.09 0 0 10.May.2023 8.09 -0.01 -0.12345679012345678 08.May.2023 8.1 0 0 05.May.2023 8.1 0 0 04.May.2023 8.1 0 0 27.Apr.2023 8.1 -0.03 -0.36900369003690037 26.Apr.2023 8.13 0.01 0.12315270935960591 25.Apr.2023 8.12 0 0 24.Apr.2023 8.12 -0.01 -0.12300123001230012 21.Apr.2023 8.13 0.01 0.12315270935960591 20.Apr.2023 8.12 0 0 19.Apr.2023 8.12 -0.01 -0.12300123001230012 18.Apr.2023 8.13 0 0 17.Apr.2023 8.13 0 0 14.Apr.2023 8.13 0.01 0.12315270935960591 13.Apr.2023 8.12 0 0 12.Apr.2023 8.12 0 0 11.Apr.2023 8.12 0 0 06.Apr.2023 8.12 0 0 05.Apr.2023 8.12 0.01 0.12330456226880394 04.Apr.2023 8.11 0 0 03.Apr.2023 8.11 0.01 0.12345679012345678 31.Mar.2023 8.1 -0.03 -0.36900369003690037 30.Mar.2023 8.13 0.02 0.2466091245376079 29.Mar.2023 8.11 0.01 0.12345679012345678 28.Mar.2023 8.1 0 0 27.Mar.2023 8.1 -0.02 -0.24630541871921183 24.Mar.2023 8.12 0 0 23.Mar.2023 8.12 0 0 22.Mar.2023 8.12 0 0 21.Mar.2023 8.12 -0.01 -0.12300123001230012 20.Mar.2023 8.13 0 0 17.Mar.2023 8.13 -0.01 -0.12285012285012285 16.Mar.2023 8.14 0 0 15.Mar.2023 8.14 0 0 14.Mar.2023 8.14 -0.01 -0.12269938650306748 13.Mar.2023 8.15 0 0 10.Mar.2023 8.15 -0.01 -0.12254901960784313 09.Mar.2023 8.16 0 0 08.Mar.2023 8.16 -0.01 -0.12239902080783353 07.Mar.2023 8.17 0 0 06.Mar.2023 8.17 0.01 0.12254901960784313 03.Mar.2023 8.16 -0.01 -0.12239902080783353 02.Mar.2023 8.17 0 0 01.Mar.2023 8.17 0.01 0.12254901960784313 28.Feb.2023 8.16 -0.04 -0.4878048780487805 27.Feb.2023 8.2 0 0 24.Feb.2023 8.2 0.01 0.1221001221001221 23.Feb.2023 8.19 0 0 22.Feb.2023 8.19 -0.01 -0.12195121951219512 21.Feb.2023 8.2 0.02 0.24449877750611246 20.Feb.2023 8.18 -0.02 -0.24390243902439024 17.Feb.2023 8.2 -0.01 -0.1218026796589525 16.Feb.2023 8.21 0.01 0.12195121951219512 15.Feb.2023 8.2 -0.01 -0.1218026796589525 14.Feb.2023 8.21 0 0 13.Feb.2023 8.21 0 0 10.Feb.2023 8.21 0 0 09.Feb.2023 8.21 0 0 08.Feb.2023 8.21 0 0 07.Feb.2023 8.21 0 0 06.Feb.2023 8.21 0.03 0.36674816625916873 03.Feb.2023 8.18 -0.02 -0.24390243902439024 02.Feb.2023 8.2 0.01 0.1221001221001221 01.Feb.2023 8.19 0.01 0.12224938875305623 31.Jan.2023 8.18 -0.03 -0.3654080389768575 30.Jan.2023 8.21 0.02 0.2442002442002442 19.Jan.2023 8.19 0.02 0.24479804161566707 18.Jan.2023 8.17 0.01 0.12254901960784313 17.Jan.2023 8.16 0 0 16.Jan.2023 8.16 0.01 0.12269938650306748 13.Jan.2023 8.15 0 0 12.Jan.2023 8.15 0 0 11.Jan.2023 8.15 0.01 0.12285012285012285 10.Jan.2023 8.14 -0.01 -0.12269938650306748 09.Jan.2023 8.15 0.02 0.24600246002460024 06.Jan.2023 8.13 0 0 05.Jan.2023 8.13 0.03 0.37037037037037035 04.Jan.2023 8.1 0.01 0.12360939431396786 03.Jan.2023 8.09 0.01 0.12376237623762376 02.Jan.2023 8.08 0 0 30.Dec.2022 8.08 -0.04 -0.49261083743842365 29.Dec.2022 8.12 0.01 0.12330456226880394 28.Dec.2022 8.11 0 0 27.Dec.2022 8.11 0.01 0.12345679012345678 23.Dec.2022 8.1 0 0 22.Dec.2022 8.1 0.01 0.12360939431396786 21.Dec.2022 8.09 -0.01 -0.12345679012345678 20.Dec.2022 8.1 0.01 0.12360939431396786 19.Dec.2022 8.09 0.01 0.12376237623762376 16.Dec.2022 8.08 0 0 15.Dec.2022 8.08 0.01 0.12391573729863693 14.Dec.2022 8.07 0.01 0.12406947890818859 13.Dec.2022 8.06 -0.01 -0.12391573729863693 12.Dec.2022 8.07 0 0 09.Dec.2022 8.07 0.01 0.12406947890818859 08.Dec.2022 8.06 0 0 07.Dec.2022 8.06 0 0 06.Dec.2022 8.06 0 0 05.Dec.2022 8.06 0 0 02.Dec.2022 8.06 0.01 0.12422360248447205 01.Dec.2022 8.05 0.02 0.24906600249066002 30.Nov.2022 8.03 -0.03 -0.37220843672456577 29.Nov.2022 8.06 0.02 0.24875621890547264 28.Nov.2022 8.04 0 0 25.Nov.2022 8.04 0.02 0.24937655860349128 24.Nov.2022 8.02 0 0 23.Nov.2022 8.02 0 0 22.Nov.2022 8.02 0 0 21.Nov.2022 8.02 0 0 18.Nov.2022 8.02 -0.01 -0.12453300124533001 17.Nov.2022 8.03 0 0 16.Nov.2022 8.03 0.01 0.12468827930174564 15.Nov.2022 8.02 0 0 14.Nov.2022 8.02 0.03 0.37546933667083854 11.Nov.2022 7.99 0.03 0.3768844221105528 10.Nov.2022 7.96 -0.02 -0.2506265664160401 09.Nov.2022 7.98 0.01 0.12547051442910917 08.Nov.2022 7.97 0.03 0.3778337531486146 07.Nov.2022 7.94 -0.02 -0.25125628140703515 04.Nov.2022 7.96 0.04 0.5050505050505051 03.Nov.2022 7.92 -0.06 -0.7518796992481203 02.Nov.2022 7.98 -0.01 -0.1251564455569462 31.Oct.2022 7.99 -0.07 -0.8684863523573201 28.Oct.2022 8.06 -0.02 -0.24752475247524752 27.Oct.2022 8.08 0 0 26.Oct.2022 8.08 -0.01 -0.12360939431396786 25.Oct.2022 8.09 -0.01 -0.12345679012345678 24.Oct.2022 8.1 -0.01 -0.12330456226880394 21.Oct.2022 8.11 0 0 20.Oct.2022 8.11 -0.02 -0.24600246002460024 19.Oct.2022 8.13 -0.01 -0.12285012285012285 18.Oct.2022 8.14 0 0 17.Oct.2022 8.14 -0.01 -0.12269938650306748 14.Oct.2022 8.15 -0.02 -0.24479804161566707 13.Oct.2022 8.17 0 0 12.Oct.2022 8.17 0 0 11.Oct.2022 8.17 0.01 0.12254901960784313 10.Oct.2022 8.16 -0.04 -0.4878048780487805 29.Sep.2022 8.2 -0.04 -0.4854368932038835 28.Sep.2022 8.24 -0.03 -0.36275695284159615 27.Sep.2022 8.27 -0.01 -0.12077294685990338 26.Sep.2022 8.28 -0.01 -0.12062726176115803 23.Sep.2022 8.29 -0.02 -0.24067388688327315 22.Sep.2022 8.31 -0.01 -0.1201923076923077 21.Sep.2022 8.32 0 0 20.Sep.2022 8.32 0 0 19.Sep.2022 8.32 0 0 16.Sep.2022 8.32 -0.01 -0.12004801920768307 15.Sep.2022 8.33 0 0 14.Sep.2022 8.33 -0.01 -0.11990407673860912 13.Sep.2022 8.34 0 0 12.Sep.2022 8.34 0 0 09.Sep.2022 8.34 0 0 08.Sep.2022 8.34 0 0 07.Sep.2022 8.34 0 0 06.Sep.2022 8.34 0 0 05.Sep.2022 8.34 0.01 0.12004801920768307 02.Sep.2022 8.33 -0.01 -0.11990407673860912 01.Sep.2022 8.34 0 0 31.Aug.2022 8.34 -0.05 -0.5959475566150179 30.Aug.2022 8.39 0 0 29.Aug.2022 8.39 0 0 26.Aug.2022 8.39 0.01 0.11933174224343675 25.Aug.2022 8.38 0.01 0.11947431302270012 24.Aug.2022 8.37 -0.01 -0.11933174224343675 23.Aug.2022 8.38 0 0 22.Aug.2022 8.38 0 0 19.Aug.2022 8.38 0 0 18.Aug.2022 8.38 0 0 17.Aug.2022 8.38 0 0 16.Aug.2022 8.38 0.02 0.23923444976076555 12.Aug.2022 8.36 0.01 0.11976047904191617 11.Aug.2022 8.35 0 0 10.Aug.2022 8.35 0 0 09.Aug.2022 8.35 0 0 08.Aug.2022 8.35 -0.01 -0.11961722488038277 05.Aug.2022 8.36 0 0 04.Aug.2022 8.36 0 0 03.Aug.2022 8.36 -0.01 -0.11947431302270012 02.Aug.2022 8.37 0 0 01.Aug.2022 8.37 0.01 0.11961722488038277 29.Jul.2022 8.36 -0.03 -0.3575685339690107 28.Jul.2022 8.39 0 0 27.Jul.2022 8.39 0 0 26.Jul.2022 8.39 0.01 0.11933174224343675 25.Jul.2022 8.38 0.01 0.11947431302270012 22.Jul.2022 8.37 0 0 21.Jul.2022 8.37 -0.01 -0.11933174224343675 20.Jul.2022 8.38 -0.01 -0.11918951132300358 19.Jul.2022 8.39 -0.01 -0.11904761904761904 18.Jul.2022 8.4 0.03 0.35842293906810035 15.Jul.2022 8.37 -0.03 -0.35714285714285715 14.Jul.2022 8.4 -0.02 -0.2375296912114014 13.Jul.2022 8.42 0.01 0.11890606420927467 12.Jul.2022 8.41 -0.01 -0.1187648456057007 11.Jul.2022 8.42 -0.01 -0.11862396204033215 08.Jul.2022 8.43 0 0 07.Jul.2022 8.43 -0.01 -0.11848341232227488 06.Jul.2022 8.44 0 0 05.Jul.2022 8.44 -0.01 -0.11834319526627218 04.Jul.2022 8.45 -0.01 -0.1182033096926714 01.Jul.2022 8.46 0 0 30.Jun.2022 8.46 -0.04 -0.47058823529411764 29.Jun.2022 8.5 0 0 28.Jun.2022 8.5 0 0 27.Jun.2022 8.5 0.02 0.2358490566037736 24.Jun.2022 8.48 -0.02 -0.23529411764705882 22.Jun.2022 8.5 -0.01 -0.11750881316098707 21.Jun.2022 8.51 -0.01 -0.11737089201877934 20.Jun.2022 8.52 -0.01 -0.11723329425556858 17.Jun.2022 8.53 0.01 0.11737089201877934 16.Jun.2022 8.52 -0.01 -0.11723329425556858 15.Jun.2022 8.53 0 0 14.Jun.2022 8.53 -0.01 -0.117096018735363 13.Jun.2022 8.54 -0.01 -0.11695906432748537 10.Jun.2022 8.55 0 0 09.Jun.2022 8.55 0 0 08.Jun.2022 8.55 0.01 0.117096018735363 07.Jun.2022 8.54 -0.01 -0.11695906432748537 03.Jun.2022 8.55 0.01 0.117096018735363 02.Jun.2022 8.54 0 0 01.Jun.2022 8.54 0 0 31.May.2022 8.54 -0.04 -0.4662004662004662 30.May.2022 8.58 0 0 27.May.2022 8.58 0.02 0.2336448598130841 25.May.2022 8.56 0 0 24.May.2022 8.56 0 0 23.May.2022 8.56 0 0 20.May.2022 8.56 0.01 0.11695906432748537 19.May.2022 8.55 -0.01 -0.11682242990654206 18.May.2022 8.56 0 0 17.May.2022 8.56 0 0 16.May.2022 8.56 0 0 13.May.2022 8.56 0 0 12.May.2022 8.56 -0.01 -0.11668611435239207 11.May.2022 8.57 0 0 10.May.2022 8.57 -0.01 -0.11655011655011654 06.May.2022 8.58 0 0 05.May.2022 8.58 0.01 0.11668611435239207 28.Apr.2022 8.57 -0.03 -0.3488372093023256 27.Apr.2022 8.6 0 0 26.Apr.2022 8.6 0 0 25.Apr.2022 8.6 -0.02 -0.23201856148491878 22.Apr.2022 8.62 0 0 21.Apr.2022 8.62 0 0 20.Apr.2022 8.62 0 0 19.Apr.2022 8.62 0 0 14.Apr.2022 8.62 0.02 0.23255813953488372 13.Apr.2022 8.6 -0.01 -0.11614401858304298 12.Apr.2022 8.61 -0.01 -0.11600928074245939 11.Apr.2022 8.62 -0.01 -0.11587485515643106 08.Apr.2022 8.63 0 0 07.Apr.2022 8.63 0.01 0.11600928074245939 06.Apr.2022 8.62 0.05 0.5834305717619603 31.Mar.2022 8.57 -0.04 -0.4645760743321719 30.Mar.2022 8.61 0.02 0.23282887077997672 29.Mar.2022 8.59 0.01 0.11655011655011654 28.Mar.2022 8.58 -0.01 -0.11641443538998836 25.Mar.2022 8.59 0.03 0.35046728971962615 24.Mar.2022 8.56 -0.02 -0.2331002331002331 23.Mar.2022 8.58 0 0 22.Mar.2022 8.58 0.02 0.2336448598130841 21.Mar.2022 8.56 0.02 0.234192037470726 18.Mar.2022 8.54 0.01 0.11723329425556858 17.Mar.2022 8.53 0.02 0.23501762632197415 16.Mar.2022 8.51 0.01 0.11764705882352941 15.Mar.2022 8.5 -0.06 -0.7009345794392523 14.Mar.2022 8.56 -0.01 -0.11668611435239207 11.Mar.2022 8.57 -0.01 -0.11655011655011654 10.Mar.2022 8.58 0 0 09.Mar.2022 8.58 0.01 0.11668611435239207 08.Mar.2022 8.57 -0.06 -0.6952491309385863 07.Mar.2022 8.63 -0.01 -0.11574074074074074 04.Mar.2022 8.64 -0.02 -0.23094688221709006 03.Mar.2022 8.66 -0.02 -0.2304147465437788 02.Mar.2022 8.68 -0.02 -0.22988505747126436 01.Mar.2022 8.7 -0.02 -0.22935779816513763 28.Feb.2022 8.72 -0.04 -0.45662100456621 25.Feb.2022 8.76 -0.02 -0.22779043280182232 24.Feb.2022 8.78 -0.02 -0.22727272727272727 23.Feb.2022 8.8 0.01 0.11376564277588168 22.Feb.2022 8.79 -0.01 -0.11363636363636363 21.Feb.2022 8.8 -0.01 -0.11350737797956867 18.Feb.2022 8.81 0 0 17.Feb.2022 8.81 0 0 16.Feb.2022 8.81 -0.01 -0.11337868480725624 15.Feb.2022 8.82 -0.01 -0.11325028312570781 14.Feb.2022 8.83 -0.02 -0.22598870056497175 11.Feb.2022 8.85 -0.02 -0.2254791431792559 10.Feb.2022 8.87 0 0 09.Feb.2022 8.87 0 0 08.Feb.2022 8.87 -0.01 -0.11261261261261261 07.Feb.2022 8.88 -0.01 -0.1124859392575928 27.Jan.2022 8.89 -0.05 -0.5592841163310962 26.Jan.2022 8.94 0.01 0.11198208286674133 25.Jan.2022 8.93 0 0 24.Jan.2022 8.93 0.02 0.2244668911335578 21.Jan.2022 8.91 0.03 0.33783783783783783 20.Jan.2022 8.88 0.03 0.3389830508474576 19.Jan.2022 8.85 0.03 0.3401360544217687 18.Jan.2022 8.82 0 0 17.Jan.2022 8.82 -0.03 -0.3389830508474576 14.Jan.2022 8.85 -0.03 -0.33783783783783783 13.Jan.2022 8.88 -0.02 -0.2247191011235955 12.Jan.2022 8.9 -0.03 -0.335946248600224 11.Jan.2022 8.93 -0.03 -0.33482142857142855 10.Jan.2022 8.96 0 0 07.Jan.2022 8.96 -0.01 -0.11148272017837235 06.Jan.2022 8.97 -0.02 -0.22246941045606228 05.Jan.2022 8.99 -0.01 -0.1111111111111111 04.Jan.2022 9 -0.01 -0.11098779134295228 03.Jan.2022 9.01 0.01 0.1111111111111111 31.Dec.2021 9 -0.04 -0.4424778761061947 30.Dec.2021 9.04 0 0 29.Dec.2021 9.04 0.01 0.11074197120708748 28.Dec.2021 9.03 0.01 0.11086474501108648 27.Dec.2021 9.02 -0.01 -0.11074197120708748 23.Dec.2021 9.03 0 0 22.Dec.2021 9.03 0 0 21.Dec.2021 9.03 0 0 20.Dec.2021 9.03 0 0 17.Dec.2021 9.03 0 0 16.Dec.2021 9.03 -0.01 -0.11061946902654868 15.Dec.2021 9.04 -0.01 -0.11049723756906077 14.Dec.2021 9.05 -0.02 -0.2205071664829107 13.Dec.2021 9.07 -0.02 -0.22002200220022003 10.Dec.2021 9.09 0.01 0.11013215859030837 09.Dec.2021 9.08 0 0 08.Dec.2021 9.08 0.03 0.3314917127071823 07.Dec.2021 9.05 0 0 06.Dec.2021 9.05 0.01 0.11061946902654868 03.Dec.2021 9.04 -0.01 -0.11049723756906077 02.Dec.2021 9.05 -0.01 -0.11037527593818984 01.Dec.2021 9.06 -0.02 -0.22026431718061673 30.Nov.2021 9.08 -0.04 -0.43859649122807015 29.Nov.2021 9.12 -0.02 -0.2188183807439825 26.Nov.2021 9.14 -0.01 -0.1092896174863388 25.Nov.2021 9.15 -0.02 -0.21810250817884405 24.Nov.2021 9.17 0.01 0.1091703056768559 23.Nov.2021 9.16 0 0 22.Nov.2021 9.16 0.02 0.2188183807439825 19.Nov.2021 9.14 0 0 18.Nov.2021 9.14 0.02 0.21929824561403508 17.Nov.2021 9.12 0 0 16.Nov.2021 9.12 -0.01 -0.10952902519167579 15.Nov.2021 9.13 0.05 0.5506607929515418 12.Nov.2021 9.08 0.07 0.7769145394006659 11.Nov.2021 9.01 0.05 0.5580357142857143 10.Nov.2021 8.96 0.01 0.11173184357541899 09.Nov.2021 8.95 -0.04 -0.44493882091212456 08.Nov.2021 8.99 -0.03 -0.3325942350332594 05.Nov.2021 9.02 -0.04 -0.44150110375275936 04.Nov.2021 9.06 -0.04 -0.43956043956043955 03.Nov.2021 9.1 0 0 02.Nov.2021 9.1 -0.06 -0.6550218340611353 29.Oct.2021 9.16 -0.05 -0.5428881650380022 28.Oct.2021 9.21 -0.02 -0.21668472372697725 27.Oct.2021 9.23 0 0 26.Oct.2021 9.23 -0.01 -0.10822510822510822 25.Oct.2021 9.24 0 0 22.Oct.2021 9.24 -0.01 -0.10810810810810811 21.Oct.2021 9.25 -0.02 -0.21574973031283712 20.Oct.2021 9.27 0.01 0.1079913606911447 19.Oct.2021 9.26 0.02 0.21645021645021645 18.Oct.2021 9.24 0.03 0.3257328990228013 15.Oct.2021 9.21 0.02 0.2176278563656148 14.Oct.2021 9.19 0 0 13.Oct.2021 9.19 -0.02 -0.21715526601520088 12.Oct.2021 9.21 -0.06 -0.6472491909385113 11.Oct.2021 9.27 0 0 08.Oct.2021 9.27 -0.17 -1.8008474576271187 29.Sep.2021 9.44 -0.06 -0.631578947368421 28.Sep.2021 9.5 0 0 27.Sep.2021 9.5 -0.02 -0.21008403361344538 24.Sep.2021 9.52 -0.01 -0.1049317943336831 23.Sep.2021 9.53 0.04 0.4214963119072708 22.Sep.2021 9.49 -0.07 -0.7322175732217573 16.Sep.2021 9.56 -0.02 -0.20876826722338204 15.Sep.2021 9.58 -0.01 -0.10427528675703858 14.Sep.2021 9.59 -0.01 -0.10416666666666667 13.Sep.2021 9.6 0 0 10.Sep.2021 9.6 0 0 09.Sep.2021 9.6 0 0 08.Sep.2021 9.6 -0.01 -0.1040582726326743 07.Sep.2021 9.61 0 0 06.Sep.2021 9.61 0 0 03.Sep.2021 9.61 0 0 02.Sep.2021 9.61 -0.01 -0.10395010395010396 01.Sep.2021 9.62 0 0 31.Aug.2021 9.62 -0.04 -0.4140786749482402 30.Aug.2021 9.66 0.01 0.10362694300518134 27.Aug.2021 9.65 0 0 26.Aug.2021 9.65 0 0 25.Aug.2021 9.65 0.01 0.1037344398340249 24.Aug.2021 9.64 0.01 0.10384215991692627 23.Aug.2021 9.63 0 0 20.Aug.2021 9.63 0 0 19.Aug.2021 9.63 0.01 0.10395010395010396 18.Aug.2021 9.62 0 0 17.Aug.2021 9.62 0.01 0.1040582726326743 16.Aug.2021 9.61 0 0 13.Aug.2021 9.61 0 0 12.Aug.2021 9.61 0 0 11.Aug.2021 9.61 0.01 0.10416666666666667 10.Aug.2021 9.6 0 0 09.Aug.2021 9.6 0 0 06.Aug.2021 9.6 0 0 05.Aug.2021 9.6 0 0 04.Aug.2021 9.6 0.02 0.20876826722338204 03.Aug.2021 9.58 0.01 0.1044932079414838 02.Aug.2021 9.57 0.01 0.10460251046025104 30.Jul.2021 9.56 -0.05 -0.5202913631633714 29.Jul.2021 9.61 0 0 28.Jul.2021 9.61 -0.02 -0.20768431983385255 27.Jul.2021 9.63 -0.04 -0.4136504653567735 26.Jul.2021 9.67 0 0 23.Jul.2021 9.67 0 0 22.Jul.2021 9.67 -0.01 -0.10330578512396695 21.Jul.2021 9.68 0.01 0.10341261633919338 20.Jul.2021 9.67 -0.01 -0.10330578512396695 19.Jul.2021 9.68 0 0 16.Jul.2021 9.68 0.01 0.10341261633919338 15.Jul.2021 9.67 0 0 14.Jul.2021 9.67 0.01 0.10351966873706005 13.Jul.2021 9.66 0 0 12.Jul.2021 9.66 0.02 0.2074688796680498 09.Jul.2021 9.64 0 0 08.Jul.2021 9.64 0.01 0.10384215991692627 07.Jul.2021 9.63 0 0 06.Jul.2021 9.63 -0.02 -0.20725388601036268 05.Jul.2021 9.65 0 0 02.Jul.2021 9.65 0 0 01.Jul.2021 9.65 0 0 30.Jun.2021 9.65 -0.04 -0.41279669762641896 29.Jun.2021 9.69 0 0 28.Jun.2021 9.69 0 0 25.Jun.2021 9.69 0 0 24.Jun.2021 9.69 -0.01 -0.10309278350515463 22.Jun.2021 9.7 0 0 21.Jun.2021 9.7 0.01 0.10319917440660474 18.Jun.2021 9.69 0.01 0.10330578512396695 17.Jun.2021 9.68 0.01 0.10341261633919338 16.Jun.2021 9.67 -0.01 -0.10330578512396695 15.Jun.2021 9.68 0 0 14.Jun.2021 9.68 0 0 11.Jun.2021 9.68 0 0 10.Jun.2021 9.68 0 0 09.Jun.2021 9.68 0 0 08.Jun.2021 9.68 0 0 07.Jun.2021 9.68 0 0 04.Jun.2021 9.68 0 0 03.Jun.2021 9.68 0 0 02.Jun.2021 9.68 -0.01 -0.10319917440660474 01.Jun.2021 9.69 0 0 31.May.2021 9.69 -0.04 -0.41109969167523125 28.May.2021 9.73 0 0 27.May.2021 9.73 0.01 0.102880658436214 26.May.2021 9.72 0 0 25.May.2021 9.72 0.02 0.20618556701030927 21.May.2021 9.7 0 0 20.May.2021 9.7 0 0 19.May.2021 9.7 0 0 18.May.2021 9.7 0 0 17.May.2021 9.7 0.01 0.10319917440660474 14.May.2021 9.69 -0.01 -0.10309278350515463 12.May.2021 9.7 -0.01 -0.10298661174047374 11.May.2021 9.71 0 0 10.May.2021 9.71 0.01 0.10309278350515463 07.May.2021 9.7 0 0 06.May.2021 9.7 0.01 0.10319917440660474 29.Apr.2021 9.69 -0.04 -0.41109969167523125 28.Apr.2021 9.73 0 0 27.Apr.2021 9.73 0 0 26.Apr.2021 9.73 -0.01 -0.1026694045174538 23.Apr.2021 9.74 0 0 22.Apr.2021 9.74 0 0 21.Apr.2021 9.74 0.01 0.10277492291880781 20.Apr.2021 9.73 -0.01 -0.1026694045174538 19.Apr.2021 9.74 0.02 0.205761316872428 16.Apr.2021 9.72 0.01 0.10298661174047374 15.Apr.2021 9.71 0 0 14.Apr.2021 9.71 -0.01 -0.102880658436214 13.Apr.2021 9.72 -0.02 -0.2053388090349076 12.Apr.2021 9.74 -0.02 -0.20491803278688525 09.Apr.2021 9.76 0.02 0.2053388090349076 08.Apr.2021 9.74 -0.01 -0.10256410256410256 07.Apr.2021 9.75 0 0 06.Apr.2021 9.75 0.01 0.1026694045174538 01.Apr.2021 9.74 0 0 31.Mar.2021 9.74 -0.04 -0.40899795501022496 30.Mar.2021 9.78 -0.02 -0.20408163265306123 29.Mar.2021 9.8 0.01 0.10214504596527069 26.Mar.2021 9.79 -0.02 -0.2038735983690112 25.Mar.2021 9.81 0 0 24.Mar.2021 9.81 0 0 23.Mar.2021 9.81 0 0 22.Mar.2021 9.81 0 0 19.Mar.2021 9.81 0 0 18.Mar.2021 9.81 0 0 17.Mar.2021 9.81 0.01 0.10204081632653061 16.Mar.2021 9.8 0 0 15.Mar.2021 9.8 0 0 12.Mar.2021 9.8 -0.01 -0.1019367991845056 11.Mar.2021 9.81 0.02 0.20429009193054137 10.Mar.2021 9.79 0 0 09.Mar.2021 9.79 0 0 08.Mar.2021 9.79 -0.02 -0.2038735983690112 05.Mar.2021 9.81 -0.02 -0.2034587995930824 04.Mar.2021 9.83 -0.01 -0.1016260162601626 03.Mar.2021 9.84 -0.01 -0.10152284263959391 02.Mar.2021 9.85 0 0 01.Mar.2021 9.85 0.01 0.1016260162601626 26.Feb.2021 9.84 -0.06 -0.6060606060606061 25.Feb.2021 9.9 -0.03 -0.3021148036253776 24.Feb.2021 9.93 0.02 0.20181634712411706 23.Feb.2021 9.91 -0.01 -0.10080645161290322 22.Feb.2021 9.92 -0.02 -0.2012072434607646 19.Feb.2021 9.94 0 0 18.Feb.2021 9.94 0.01 0.10070493454179255 09.Feb.2021 9.93 0.03 0.30303030303030304 08.Feb.2021 9.9 -0.01 -0.10090817356205853 05.Feb.2021 9.91 -0.01 -0.10080645161290322 04.Feb.2021 9.92 -0.01 -0.10070493454179255 03.Feb.2021 9.93 -0.02 -0.20100502512562815 02.Feb.2021 9.95 0.01 0.1006036217303823 01.Feb.2021 9.94 0.03 0.30272452068617556 29.Jan.2021 9.91 -0.08 -0.8008008008008008 28.Jan.2021 9.99 0.02 0.20060180541624875 27.Jan.2021 9.97 -0.03 -0.3 26.Jan.2021 10 0 0 25.Jan.2021 10 0.01 0.1001001001001001 22.Jan.2021 9.99 0 0 21.Jan.2021 9.99 0.04 0.4020100502512563 20.Jan.2021 9.95 -0.01 -0.10040160642570281 19.Jan.2021 9.96 0.02 0.2012072434607646 18.Jan.2021 9.94 -0.02 -0.20080321285140562 15.Jan.2021 9.96 0.01 0.10050251256281408 14.Jan.2021 9.95 0 0 13.Jan.2021 9.95 0.02 0.2014098690835851 12.Jan.2021 9.93 -0.02 -0.20100502512562815 11.Jan.2021 9.95 0.01 0.1006036217303823 08.Jan.2021 9.94 -0.01 -0.10050251256281408 07.Jan.2021 9.95 -0.01 -0.10040160642570281 06.Jan.2021 9.96 0 0 05.Jan.2021 9.96 -0.02 -0.20040080160320642 04.Jan.2021 9.98 0.03 0.3015075376884422 31.Dec.2020 9.95 -0.07 -0.6986027944111777 30.Dec.2020 10.02 0.03 0.3003003003003003 29.Dec.2020 9.99 0 0 28.Dec.2020 9.99 0 0 23.Dec.2020 9.99 0.01 0.10020040080160321 22.Dec.2020 9.98 0 0 21.Dec.2020 9.98 -0.02 -0.2 18.Dec.2020 10 0.04 0.40160642570281124 17.Dec.2020 9.96 0 0 16.Dec.2020 9.96 0 0 15.Dec.2020 9.96 -0.03 -0.3003003003003003 14.Dec.2020 9.99 0.04 0.4020100502512563 11.Dec.2020 9.95 -0.03 -0.30060120240480964 10.Dec.2020 9.98 0.04 0.4024144869215292 09.Dec.2020 9.94 0 0 08.Dec.2020 9.94 0.01 0.10070493454179255 07.Dec.2020 9.93 0 0 04.Dec.2020 9.93 0 0 03.Dec.2020 9.93 0.01 0.10080645161290322 02.Dec.2020 9.92 0 0 01.Dec.2020 9.92 0 0 30.Nov.2020 9.92 -0.06 -0.6012024048096193 27.Nov.2020 9.98 0 0 26.Nov.2020 9.98 0 0 25.Nov.2020 9.98 0 0 24.Nov.2020 9.98 0 0 23.Nov.2020 9.98 0.01 0.10030090270812438 20.Nov.2020 9.97 0 0 19.Nov.2020 9.97 -0.01 -0.10020040080160321 18.Nov.2020 9.98 0 0 17.Nov.2020 9.98 -0.01 -0.1001001001001001 16.Nov.2020 9.99 0 0 13.Nov.2020 9.99 -0.01 -0.1 12.Nov.2020 10 0 0 11.Nov.2020 10 -0.01 -0.0999000999000999 10.Nov.2020 10.01 0.04 0.4012036108324975 09.Nov.2020 9.97 -0.03 -0.3 06.Nov.2020 10 0.04 0.40160642570281124 05.Nov.2020 9.96 0.01 0.10050251256281408 04.Nov.2020 9.95 0.02 0.2014098690835851 03.Nov.2020 9.93 -0.03 -0.30120481927710846 02.Nov.2020 9.96 0 0 30.Oct.2020 9.96 -0.05 -0.4995004995004995 29.Oct.2020 10.01 0 0 28.Oct.2020 10.01 0 0 27.Oct.2020 10.01 0.04 0.4012036108324975 26.Oct.2020 9.97 -0.03 -0.3 23.Oct.2020 10 0 0 22.Oct.2020 10 0 0 21.Oct.2020 10 0 0 20.Oct.2020 10 0.04 0.40160642570281124 19.Oct.2020 9.96 -0.03 -0.3003003003003003 16.Oct.2020 9.99 -0.01 -0.1 15.Oct.2020 10 0 0 14.Oct.2020 10 0.03 0.30090270812437314 13.Oct.2020 9.97 0 0 12.Oct.2020 9.97 -0.01 -0.10020040080160321 09.Oct.2020 9.98 -0.01 -0.1001001001001001 08.Oct.2020 9.99 0.04 0.4020100502512563 07.Oct.2020 9.95 -0.02 -0.20060180541624875 06.Oct.2020 9.97 0.01 0.10040160642570281 05.Oct.2020 9.96 0.03 0.3021148036253776 02.Oct.2020 9.93 0 0 01.Oct.2020 9.93 0 0 30.Sep.2020 9.93 -0.06 -0.6006006006006006 29.Sep.2020 9.99 0.03 0.30120481927710846 28.Sep.2020 9.96 -0.04 -0.4 25.Sep.2020 10 -0.04 -0.398406374501992 24.Sep.2020 10.04 -0.01 -0.09950248756218906 23.Sep.2020 10.05 0.01 0.099601593625498 22.Sep.2020 10.04 0.02 0.1996007984031936 21.Sep.2020 10.02 -0.02 -0.199203187250996 18.Sep.2020 10.04 0 0 17.Sep.2020 10.04 0 0 16.Sep.2020 10.04 0 0 15.Sep.2020 10.04 0.02 0.1996007984031936 14.Sep.2020 10.02 -0.02 -0.199203187250996 11.Sep.2020 10.04 0.02 0.1996007984031936 10.Sep.2020 10.02 0 0 09.Sep.2020 10.02 -0.03 -0.29850746268656714 08.Sep.2020 10.05 -0.01 -0.09940357852882704 07.Sep.2020 10.06 -0.01 -0.09930486593843098 04.Sep.2020 10.07 0 0 03.Sep.2020 10.07 0 0 02.Sep.2020 10.07 0.01 0.09940357852882704 01.Sep.2020 10.06 0.03 0.29910269192422734 31.Aug.2020 10.03 -0.06 -0.5946481665014867 28.Aug.2020 10.09 0 0 27.Aug.2020 10.09 0.01 0.0992063492063492 26.Aug.2020 10.08 -0.01 -0.09910802775024777 25.Aug.2020 10.09 0.01 0.0992063492063492 24.Aug.2020 10.08 0.01 0.09930486593843098 21.Aug.2020 10.07 0.01 0.09940357852882704 20.Aug.2020 10.06 -0.01 -0.09930486593843098 19.Aug.2020 10.07 0 0 18.Aug.2020 10.07 0 0 17.Aug.2020 10.07 0 0 14.Aug.2020 10.07 0 0 13.Aug.2020 10.07 0 0 12.Aug.2020 10.07 -0.01 -0.0992063492063492 11.Aug.2020 10.08 0 0 10.Aug.2020 10.08 0 0 07.Aug.2020 10.08 0 0 06.Aug.2020 10.08 0.03 0.29850746268656714 05.Aug.2020 10.05 -0.01 -0.09940357852882704 04.Aug.2020 10.06 0.01 0.09950248756218906 03.Aug.2020 10.05 0.04 0.3996003996003996 31.Jul.2020 10.01 -0.06 -0.5958291956305859 30.Jul.2020 10.07 0.01 0.09940357852882704 29.Jul.2020 10.06 0.01 0.09950248756218906 28.Jul.2020 10.05 0 0 27.Jul.2020 10.05 0.03 0.2994011976047904 24.Jul.2020 10.02 -0.02 -0.199203187250996 23.Jul.2020 10.04 0 0 22.Jul.2020 10.04 0.03 0.2997002997002997 21.Jul.2020 10.01 0.01 0.1 20.Jul.2020 10 0.01 0.1001001001001001 17.Jul.2020 9.99 0.01 0.10020040080160321 16.Jul.2020 9.98 -0.01 -0.1001001001001001 15.Jul.2020 9.99 0 0 14.Jul.2020 9.99 0.02 0.20060180541624875 13.Jul.2020 9.97 0.03 0.30181086519114686 10.Jul.2020 9.94 -0.02 -0.20080321285140562 09.Jul.2020 9.96 0 0 08.Jul.2020 9.96 0 0 07.Jul.2020 9.96 0.01 0.10050251256281408 06.Jul.2020 9.95 0.02 0.2014098690835851 03.Jul.2020 9.93 0 0 02.Jul.2020 9.93 0.04 0.4044489383215369 01.Jul.2020 9.89 -0.03 -0.3024193548387097 30.Jun.2020 9.92 -0.05 -0.5015045135406219 29.Jun.2020 9.97 0 0 26.Jun.2020 9.97 0.03 0.30181086519114686 25.Jun.2020 9.94 -0.02 -0.20080321285140562 24.Jun.2020 9.96 0.04 0.4032258064516129 22.Jun.2020 9.92 -0.01 -0.10070493454179255 19.Jun.2020 9.93 0 0 18.Jun.2020 9.93 0.04 0.4044489383215369 17.Jun.2020 9.89 0 0 16.Jun.2020 9.89 0 0 15.Jun.2020 9.89 0 0 12.Jun.2020 9.89 -0.01 -0.10101010101010101 11.Jun.2020 9.9 -0.02 -0.20161290322580644 10.Jun.2020 9.92 0 0 09.Jun.2020 9.92 0.06 0.6085192697768763 08.Jun.2020 9.86 0.02 0.2032520325203252 05.Jun.2020 9.84 -0.04 -0.4048582995951417 04.Jun.2020 9.88 0 0 03.Jun.2020 9.88 0.02 0.2028397565922921 02.Jun.2020 9.86 0.05 0.509683995922528 29.May.2020 9.81 -0.05 -0.5070993914807302 28.May.2020 9.86 0 0 27.May.2020 9.86 0 0 26.May.2020 9.86 0 0 25.May.2020 9.86 -0.04 -0.40404040404040403 22.May.2020 9.9 0.02 0.20242914979757085 20.May.2020 9.88 0.01 0.10131712259371833 19.May.2020 9.87 0.05 0.5091649694501018 18.May.2020 9.82 -0.04 -0.4056795131845842 15.May.2020 9.86 0.05 0.509683995922528 14.May.2020 9.81 0.02 0.20429009193054137 13.May.2020 9.79 0.01 0.10224948875255624 12.May.2020 9.78 -0.03 -0.3058103975535168 11.May.2020 9.81 0.05 0.5122950819672131 08.May.2020 9.76 0.02 0.2053388090349076 07.May.2020 9.74 -0.04 -0.40899795501022496 06.May.2020 9.78 0.04 0.4106776180698152 05.May.2020 9.74 0 0 04.May.2020 9.74 0 0 30.Apr.2020 9.74 -0.09 -0.9155645981688708 29.Apr.2020 9.83 0.02 0.2038735983690112 28.Apr.2020 9.81 0.04 0.4094165813715456 27.Apr.2020 9.77 -0.04 -0.4077471967380224 24.Apr.2020 9.81 0.05 0.5122950819672131 23.Apr.2020 9.76 0 0 22.Apr.2020 9.76 -0.05 -0.509683995922528 21.Apr.2020 9.81 0 0 20.Apr.2020 9.81 -0.06 -0.60790273556231 17.Apr.2020 9.87 0.01 0.10141987829614604 16.Apr.2020 9.86 0.02 0.2032520325203252 15.Apr.2020 9.84 0.03 0.3058103975535168 14.Apr.2020 9.81 0.16 1.6580310880829014 09.Apr.2020 9.65 -0.11 -1.1270491803278688 08.Apr.2020 9.76 -0.01 -0.1023541453428864 07.Apr.2020 9.77 0.01 0.10245901639344263 06.Apr.2020 9.76 -0.01 -0.1023541453428864 03.Apr.2020 9.77 0 0 02.Apr.2020 9.77 0.12 1.2435233160621761 01.Apr.2020 9.65 -0.1 -1.0256410256410255 31.Mar.2020 9.75 0.19 1.9874476987447698 30.Mar.2020 9.56 -0.18 -1.8480492813141685 27.Mar.2020 9.74 0.05 0.5159958720330238 26.Mar.2020 9.69 0.04 0.41450777202072536 25.Mar.2020 9.65 0.25 2.6595744680851063 24.Mar.2020 9.4 0.01 0.10649627263045794 23.Mar.2020 9.39 -0.04 -0.4241781548250265 20.Mar.2020 9.43 -0.04 -0.42238648363252373 19.Mar.2020 9.47 -0.1 -1.044932079414838 18.Mar.2020 9.57 -0.2 -2.0470829068577276 17.Mar.2020 9.77 -0.07 -0.7113821138211383 16.Mar.2020 9.84 -0.05 -0.5055611729019212 13.Mar.2020 9.89 -0.07 -0.7028112449799196 12.Mar.2020 9.96 -0.05 -0.4995004995004995 11.Mar.2020 10.01 -0.02 -0.19940179461615154 10.Mar.2020 10.03 -0.04 -0.3972194637537239 09.Mar.2020 10.07 0.02 0.19900497512437812 06.Mar.2020 10.05 0 0 05.Mar.2020 10.05 0.01 0.099601593625498 04.Mar.2020 10.04 0.02 0.1996007984031936 03.Mar.2020 10.02 -0.01 -0.09970089730807577 02.Mar.2020 10.03 0.01 0.0998003992015968 28.Feb.2020 10.02 -0.06 -0.5952380952380952 27.Feb.2020 10.08 -0.01 -0.09910802775024777 26.Feb.2020 10.09 0 0 25.Feb.2020 10.09 0 0 24.Feb.2020 10.09 -0.03 -0.2964426877470356 21.Feb.2020 10.12 0.04 0.3968253968253968 20.Feb.2020 10.08 0.01 0.09930486593843098 19.Feb.2020 10.07 0 0 18.Feb.2020 10.07 0.01 0.09940357852882704 17.Feb.2020 10.06 0 0 14.Feb.2020 10.06 -0.03 -0.29732408325074333 13.Feb.2020 10.09 0.04 0.39800995024875624 12.Feb.2020 10.05 -0.04 -0.39643211100099107 11.Feb.2020 10.09 0.04 0.39800995024875624 10.Feb.2020 10.05 0.01 0.099601593625498 07.Feb.2020 10.04 0.01 0.09970089730807577 06.Feb.2020 10.03 0 0 05.Feb.2020 10.03 0.01 0.0998003992015968 04.Feb.2020 10.02 0.01 0.0999000999000999 03.Feb.2020 10.01 -0.03 -0.29880478087649404 31.Jan.2020 10.04 -0.02 -0.1988071570576541 30.Jan.2020 10.06 -0.01 -0.09930486593843098 29.Jan.2020 10.07 0 0 23.Jan.2020 10.07 0.01 0.09940357852882704 22.Jan.2020 10.06 -0.01 -0.09930486593843098 21.Jan.2020 10.07 0.01 0.09940357852882704 20.Jan.2020 10.06 0 0 17.Jan.2020 10.06 0.01 0.09950248756218906 16.Jan.2020 10.05 -0.04 -0.39643211100099107 15.Jan.2020 10.09 0.04 0.39800995024875624 14.Jan.2020 10.05 0.01 0.099601593625498 13.Jan.2020 10.04 0.01 0.09970089730807577 10.Jan.2020 10.03 0 0 09.Jan.2020 10.03 -0.03 -0.2982107355864811 08.Jan.2020 10.06 0.04 0.3992015968063872 07.Jan.2020 10.02 0.01 0.0999000999000999 06.Jan.2020 10.01 0.01 0.1 03.Jan.2020 10 0.02 0.20040080160320642 02.Jan.2020 9.98 0 0 31.Dec.2019 9.98 -0.04 -0.3992015968063872 30.Dec.2019 10.02 0 0 27.Dec.2019 10.02 0.01 0.0999000999000999 23.Dec.2019 10.01 0.01 0.1 20.Dec.2019 10 0.01 0.1001001001001001 19.Dec.2019 9.99 0 0 18.Dec.2019 9.99 0 0 17.Dec.2019 9.99 0.01 0.10020040080160321 16.Dec.2019 9.98 0.01 0.10030090270812438 13.Dec.2019 9.97 0.01 0.10040160642570281 12.Dec.2019 9.96 0 0 11.Dec.2019 9.96 0 0 10.Dec.2019 9.96 0 0 09.Dec.2019 9.96 -0.01 -0.10030090270812438 06.Dec.2019 9.97 -0.01 -0.10020040080160321 05.Dec.2019 9.98 -0.01 -0.1001001001001001 04.Dec.2019 9.99 0 0 03.Dec.2019 9.99 -0.01 -0.1 02.Dec.2019 10 -0.01 -0.0999000999000999 29.Nov.2019 10.01 0.01 0.1 28.Nov.2019 10 0 0 27.Nov.2019 10 -- -- BGF China Bond Fund Fund Inception 27-Nov-2019 Month End Date Monthly Total (NAV) Return 30.Nov.2019 -- 31.Dec.2019 0.179871 31.Jan.2020 1.082216 29.Feb.2020 0.278935 31.Mar.2020 -2.215569 30.Apr.2020 0.389744 31.May.2020 1.211498 30.Jun.2020 1.610601 31.Jul.2020 1.391129 31.Aug.2020 0.679321 30.Sep.2020 -0.518445 31.Oct.2020 0.765358 30.Nov.2020 0.060241 31.Dec.2020 0.766129 31.Jan.2021 0.060302 28.Feb.2021 -0.24218 31.Mar.2021 -0.54878 30.Apr.2021 -0.077002 31.May.2021 0.438596 30.Jun.2021 0.0258 31.Jul.2021 -0.518135 31.Aug.2021 1.046025 30.Sep.2021 -1.455301 31.Oct.2021 -2.542373 30.Nov.2021 -0.436681 31.Dec.2021 -0.440529 31.Jan.2022 -0.777778 28.Feb.2022 -1.462317 31.Mar.2022 -1.261468 30.Apr.2022 0.466744 31.May.2022 0.116686 30.Jun.2022 -0.468384 31.Jul.2022 -0.70922 31.Aug.2022 0.203349 30.Sep.2022 -1.235012 31.Oct.2022 -2.109756 30.Nov.2022 0.963705 31.Dec.2022 1.083437 31.Jan.2023 1.695545 28.Feb.2023 0.207824 31.Mar.2023 -0.281863 30.Apr.2023 0.45679 31.May.2023 -0.160494 30.Jun.2023 0.708075 31.Jul.2023 0.297398 31.Aug.2023 -0.57072 30.Sep.2023 -0.325815 31.Oct.2023 -0.20202 30.Nov.2023 1.448539 31.Dec.2023 0.930818 31.Jan.2024 1.051314 29.Feb.2024 1.169154 Ex-Date Total Distribution 29.Feb.2024 0.034 31.Jan.2024 0.034 29.Dec.2023 0.034 30.Nov.2023 0.034 31.Oct.2023 0.034 27.Sep.2023 0.034 31.Aug.2023 0.034 31.Jul.2023 0.034 30.Jun.2023 0.037 31.May.2023 0.037 27.Apr.2023 0.037 31.Mar.2023 0.037 28.Feb.2023 0.037 31.Jan.2023 0.037 30.Dec.2022 0.037 30.Nov.2022 0.037 31.Oct.2022 0.037 29.Sep.2022 0.037 31.Aug.2022 0.037 29.Jul.2022 0.04 30.Jun.2022 0.04 31.May.2022 0.04 28.Apr.2022 0.04 31.Mar.2022 0.04 28.Feb.2022 0.04 27.Jan.2022 0.04 31.Dec.2021 0.04 30.Nov.2021 0.04 29.Oct.2021 0.04 29.Sep.2021 0.04 31.Aug.2021 0.04 30.Jul.2021 0.04 30.Jun.2021 0.0425 31.May.2021 0.0425 29.Apr.2021 0.0425 31.Mar.2021 0.046 26.Feb.2021 0.046 29.Jan.2021 0.046 31.Dec.2020 0.046 30.Nov.2020 0.046 30.Oct.2020 0.046 30.Sep.2020 0.048 31.Aug.2020 0.048 31.Jul.2020 0.04799999 30.Jun.2020 0.048 29.May.2020 0.04799995 30.Apr.2020 0.048 31.Mar.2020 0.048 28.Feb.2020 0.04800512 31.Jan.2020 0.04800512 31.Dec.2019 0.04800512