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 19.Feb.2020 Fund Launch Date 11.Nov.2011 Share Class Currency USD Fund Base Currency CNH Asset Class Fixed Income Comparator Benchmark 1 (USD) SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 0,67% ISIN LU2112292250 Annual Management Fee 0,40% Performance Fee 0,00% Minimum Initial Investment USD 100 000,00 Minimum Subsequent Investment USD 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCBDUH SEDOL BK6KTS4 29-Feb-2024 BGF China Bond Fund Inception Date 19.Feb.2020 Fund Holdings as of - Total Net Assets USD 5 986 147,58 Number of Securities 472,00 Shares Outstanding 581 138,71 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 10.3 0 0 26.Mar.2024 10.3 0.01 0.09718172983479106 25.Mar.2024 10.29 0 0 22.Mar.2024 10.29 0 0 21.Mar.2024 10.29 0.01 0.09727626459143969 20.Mar.2024 10.28 0 0 19.Mar.2024 10.28 0 0 18.Mar.2024 10.28 0.01 0.09737098344693282 15.Mar.2024 10.27 0 0 14.Mar.2024 10.27 -0.01 -0.09727626459143969 13.Mar.2024 10.28 0.01 0.09737098344693282 12.Mar.2024 10.27 -0.01 -0.09727626459143969 11.Mar.2024 10.28 -0.01 -0.09718172983479106 08.Mar.2024 10.29 0.01 0.09727626459143969 07.Mar.2024 10.28 0 0 06.Mar.2024 10.28 0.02 0.1949317738791423 05.Mar.2024 10.26 0 0 04.Mar.2024 10.26 0.01 0.0975609756097561 01.Mar.2024 10.25 0 0 29.Feb.2024 10.25 0.01 0.09765625 28.Feb.2024 10.24 0 0 27.Feb.2024 10.24 0 0 26.Feb.2024 10.24 0.02 0.19569471624266144 23.Feb.2024 10.22 0 0 22.Feb.2024 10.22 0.01 0.0979431929480901 21.Feb.2024 10.21 0.01 0.09803921568627451 20.Feb.2024 10.2 0.01 0.09813542688910697 19.Feb.2024 10.19 0.03 0.2952755905511811 08.Feb.2024 10.16 0.01 0.09852216748768473 07.Feb.2024 10.15 0.01 0.09861932938856016 06.Feb.2024 10.14 -0.01 -0.09852216748768473 05.Feb.2024 10.15 0 0 02.Feb.2024 10.15 0.02 0.19743336623889438 01.Feb.2024 10.13 0 0 31.Jan.2024 10.13 0.01 0.09881422924901186 30.Jan.2024 10.12 0.02 0.19801980198019803 29.Jan.2024 10.1 0.01 0.09910802775024777 26.Jan.2024 10.09 0.01 0.0992063492063492 25.Jan.2024 10.08 0.01 0.09930486593843098 24.Jan.2024 10.07 0 0 23.Jan.2024 10.07 0.01 0.09940357852882704 22.Jan.2024 10.06 0 0 19.Jan.2024 10.06 0 0 18.Jan.2024 10.06 0 0 17.Jan.2024 10.06 0 0 16.Jan.2024 10.06 0.01 0.09950248756218906 15.Jan.2024 10.05 0.01 0.099601593625498 12.Jan.2024 10.04 0 0 11.Jan.2024 10.04 0.01 0.09970089730807577 10.Jan.2024 10.03 0 0 09.Jan.2024 10.03 0 0 08.Jan.2024 10.03 0 0 05.Jan.2024 10.03 0 0 04.Jan.2024 10.03 0.01 0.0998003992015968 03.Jan.2024 10.02 0 0 02.Jan.2024 10.02 0.01 0.0999000999000999 29.Dec.2023 10.01 0 0 28.Dec.2023 10.01 0.01 0.1 27.Dec.2023 10 0.02 0.20040080160320642 22.Dec.2023 9.98 0 0 21.Dec.2023 9.98 0.01 0.10030090270812438 20.Dec.2023 9.97 0 0 19.Dec.2023 9.97 0.01 0.10040160642570281 18.Dec.2023 9.96 0 0 15.Dec.2023 9.96 0 0 14.Dec.2023 9.96 0.03 0.3021148036253776 13.Dec.2023 9.93 0 0 12.Dec.2023 9.93 0.01 0.10080645161290322 11.Dec.2023 9.92 0 0 08.Dec.2023 9.92 -0.01 -0.10070493454179255 07.Dec.2023 9.93 0.01 0.10080645161290322 06.Dec.2023 9.92 0.01 0.10090817356205853 05.Dec.2023 9.91 0 0 04.Dec.2023 9.91 0 0 01.Dec.2023 9.91 0 0 30.Nov.2023 9.91 0 0 29.Nov.2023 9.91 0 0 28.Nov.2023 9.91 0.01 0.10101010101010101 27.Nov.2023 9.9 0 0 24.Nov.2023 9.9 0 0 23.Nov.2023 9.9 0 0 22.Nov.2023 9.9 0 0 21.Nov.2023 9.9 0.02 0.20242914979757085 20.Nov.2023 9.88 0.01 0.10131712259371833 17.Nov.2023 9.87 0.01 0.10141987829614604 16.Nov.2023 9.86 0.01 0.10152284263959391 15.Nov.2023 9.85 0.02 0.2034587995930824 14.Nov.2023 9.83 -0.01 -0.1016260162601626 13.Nov.2023 9.84 0.01 0.1017293997965412 10.Nov.2023 9.83 0 0 09.Nov.2023 9.83 0 0 08.Nov.2023 9.83 0.02 0.2038735983690112 07.Nov.2023 9.81 0 0 06.Nov.2023 9.81 0.03 0.3067484662576687 03.Nov.2023 9.78 0 0 02.Nov.2023 9.78 0 0 31.Oct.2023 9.78 0 0 30.Oct.2023 9.78 0.01 0.1023541453428864 27.Oct.2023 9.77 0 0 26.Oct.2023 9.77 0 0 25.Oct.2023 9.77 0.01 0.10245901639344263 24.Oct.2023 9.76 0 0 23.Oct.2023 9.76 -0.01 -0.1023541453428864 20.Oct.2023 9.77 0 0 19.Oct.2023 9.77 -0.01 -0.10224948875255624 18.Oct.2023 9.78 -0.01 -0.10214504596527069 17.Oct.2023 9.79 0 0 16.Oct.2023 9.79 0 0 13.Oct.2023 9.79 0 0 12.Oct.2023 9.79 0 0 11.Oct.2023 9.79 0 0 10.Oct.2023 9.79 0.03 0.3073770491803279 09.Oct.2023 9.76 -0.03 -0.30643513789581206 27.Sept.2023 9.79 0 0 26.Sept.2023 9.79 -0.01 -0.10204081632653061 25.Sept.2023 9.8 0 0 22.Sept.2023 9.8 0.01 0.10214504596527069 21.Sept.2023 9.79 0 0 20.Sept.2023 9.79 -0.01 -0.10204081632653061 19.Sept.2023 9.8 -0.01 -0.1019367991845056 18.Sept.2023 9.81 0.01 0.10204081632653061 15.Sept.2023 9.8 0 0 14.Sept.2023 9.8 -0.01 -0.1019367991845056 13.Sept.2023 9.81 0.01 0.10204081632653061 12.Sept.2023 9.8 -0.01 -0.1019367991845056 11.Sept.2023 9.81 0 0 08.Sept.2023 9.81 0 0 07.Sept.2023 9.81 -0.01 -0.10183299389002037 06.Sept.2023 9.82 0 0 05.Sept.2023 9.82 -0.02 -0.2032520325203252 04.Sept.2023 9.84 0.02 0.20366598778004075 01.Sept.2023 9.82 0.01 0.1019367991845056 31.Aug.2023 9.81 0 0 30.Aug.2023 9.81 0.02 0.20429009193054137 29.Aug.2023 9.79 0 0 28.Aug.2023 9.79 0 0 25.Aug.2023 9.79 -0.01 -0.10204081632653061 24.Aug.2023 9.8 0.01 0.10214504596527069 23.Aug.2023 9.79 0 0 22.Aug.2023 9.79 0 0 21.Aug.2023 9.79 -0.01 -0.10204081632653061 18.Aug.2023 9.8 -0.01 -0.1019367991845056 17.Aug.2023 9.81 -0.01 -0.10183299389002037 16.Aug.2023 9.82 -0.01 -0.1017293997965412 14.Aug.2023 9.83 -0.02 -0.20304568527918782 11.Aug.2023 9.85 0 0 10.Aug.2023 9.85 0 0 09.Aug.2023 9.85 -0.01 -0.10141987829614604 08.Aug.2023 9.86 -0.01 -0.10131712259371833 07.Aug.2023 9.87 0.01 0.10141987829614604 04.Aug.2023 9.86 0 0 03.Aug.2023 9.86 0 0 02.Aug.2023 9.86 -0.01 -0.10131712259371833 01.Aug.2023 9.87 0 0 31.Jul.2023 9.87 0.01 0.10141987829614604 28.Jul.2023 9.86 0.01 0.10152284263959391 27.Jul.2023 9.85 0.01 0.1016260162601626 26.Jul.2023 9.84 -0.01 -0.10152284263959391 25.Jul.2023 9.85 0.01 0.1016260162601626 24.Jul.2023 9.84 -0.01 -0.10152284263959391 21.Jul.2023 9.85 0 0 20.Jul.2023 9.85 0 0 19.Jul.2023 9.85 0 0 18.Jul.2023 9.85 -0.01 -0.10141987829614604 17.Jul.2023 9.86 0 0 14.Jul.2023 9.86 0.01 0.10152284263959391 13.Jul.2023 9.85 0.02 0.2034587995930824 12.Jul.2023 9.83 0 0 11.Jul.2023 9.83 0 0 10.Jul.2023 9.83 0 0 07.Jul.2023 9.83 -0.01 -0.1016260162601626 06.Jul.2023 9.84 0 0 05.Jul.2023 9.84 0 0 04.Jul.2023 9.84 0 0 03.Jul.2023 9.84 0 0 30.Jun.2023 9.84 0 0 29.Jun.2023 9.84 0 0 28.Jun.2023 9.84 0 0 27.Jun.2023 9.84 0 0 26.Jun.2023 9.84 0 0 20.Jun.2023 9.84 0 0 19.Jun.2023 9.84 -0.01 -0.10152284263959391 16.Jun.2023 9.85 0.01 0.1016260162601626 15.Jun.2023 9.84 0 0 14.Jun.2023 9.84 0.01 0.1017293997965412 13.Jun.2023 9.83 0.01 0.10183299389002037 12.Jun.2023 9.82 0 0 09.Jun.2023 9.82 0.02 0.20408163265306123 08.Jun.2023 9.8 0 0 07.Jun.2023 9.8 0 0 06.Jun.2023 9.8 0.01 0.10214504596527069 05.Jun.2023 9.79 0 0 02.Jun.2023 9.79 0.02 0.2047082906857728 01.Jun.2023 9.77 0 0 31.May.2023 9.77 0 0 30.May.2023 9.77 0 0 26.May.2023 9.77 -0.01 -0.10224948875255624 25.May.2023 9.78 0.01 0.1023541453428864 24.May.2023 9.77 0 0 23.May.2023 9.77 -0.01 -0.10224948875255624 22.May.2023 9.78 0 0 19.May.2023 9.78 0.01 0.1023541453428864 17.May.2023 9.77 -0.01 -0.10224948875255624 16.May.2023 9.78 0 0 15.May.2023 9.78 0.01 0.1023541453428864 12.May.2023 9.77 0 0 11.May.2023 9.77 0 0 10.May.2023 9.77 -0.01 -0.10224948875255624 08.May.2023 9.78 0 0 05.May.2023 9.78 0 0 04.May.2023 9.78 0 0 27.Apr.2023 9.78 0.01 0.1023541453428864 26.Apr.2023 9.77 0.01 0.10245901639344263 25.Apr.2023 9.76 0 0 24.Apr.2023 9.76 -0.01 -0.1023541453428864 21.Apr.2023 9.77 0.01 0.10245901639344263 20.Apr.2023 9.76 0 0 19.Apr.2023 9.76 0 0 18.Apr.2023 9.76 -0.01 -0.1023541453428864 17.Apr.2023 9.77 0 0 14.Apr.2023 9.77 0.01 0.10245901639344263 13.Apr.2023 9.76 0.01 0.10256410256410256 12.Apr.2023 9.75 -0.01 -0.10245901639344263 11.Apr.2023 9.76 0 0 06.Apr.2023 9.76 0.01 0.10256410256410256 05.Apr.2023 9.75 0 0 04.Apr.2023 9.75 0.01 0.1026694045174538 03.Apr.2023 9.74 0.01 0.10277492291880781 31.Mar.2023 9.73 0.01 0.102880658436214 30.Mar.2023 9.72 0.02 0.20618556701030927 29.Mar.2023 9.7 0.01 0.10319917440660474 28.Mar.2023 9.69 0 0 27.Mar.2023 9.69 -0.01 -0.10309278350515463 24.Mar.2023 9.7 -0.01 -0.10298661174047374 23.Mar.2023 9.71 0 0 22.Mar.2023 9.71 0 0 21.Mar.2023 9.71 -0.01 -0.102880658436214 20.Mar.2023 9.72 0 0 17.Mar.2023 9.72 -0.01 -0.10277492291880781 16.Mar.2023 9.73 -0.01 -0.1026694045174538 15.Mar.2023 9.74 0.01 0.10277492291880781 14.Mar.2023 9.73 -0.02 -0.20512820512820512 13.Mar.2023 9.75 0.01 0.1026694045174538 10.Mar.2023 9.74 -0.02 -0.20491803278688525 09.Mar.2023 9.76 0 0 08.Mar.2023 9.76 -0.01 -0.1023541453428864 07.Mar.2023 9.77 0 0 06.Mar.2023 9.77 0.01 0.10245901639344263 03.Mar.2023 9.76 -0.01 -0.1023541453428864 02.Mar.2023 9.77 0.01 0.10245901639344263 01.Mar.2023 9.76 0 0 28.Feb.2023 9.76 0 0 27.Feb.2023 9.76 0 0 24.Feb.2023 9.76 0.01 0.10256410256410256 23.Feb.2023 9.75 0 0 22.Feb.2023 9.75 -0.01 -0.10245901639344263 21.Feb.2023 9.76 0.02 0.2053388090349076 20.Feb.2023 9.74 -0.01 -0.10256410256410256 17.Feb.2023 9.75 -0.02 -0.2047082906857728 16.Feb.2023 9.77 0.01 0.10245901639344263 15.Feb.2023 9.76 -0.01 -0.1023541453428864 14.Feb.2023 9.77 0.01 0.10245901639344263 13.Feb.2023 9.76 -0.01 -0.1023541453428864 10.Feb.2023 9.77 0 0 09.Feb.2023 9.77 0 0 08.Feb.2023 9.77 0.01 0.10245901639344263 07.Feb.2023 9.76 0 0 06.Feb.2023 9.76 0.03 0.30832476875642345 03.Feb.2023 9.73 -0.02 -0.20512820512820512 02.Feb.2023 9.75 0.01 0.1026694045174538 01.Feb.2023 9.74 0.01 0.10277492291880781 31.Jan.2023 9.73 0 0 30.Jan.2023 9.73 0.03 0.30927835051546393 19.Jan.2023 9.7 0.03 0.31023784901758017 18.Jan.2023 9.67 0.01 0.10351966873706005 17.Jan.2023 9.66 0.01 0.10362694300518134 16.Jan.2023 9.65 0 0 13.Jan.2023 9.65 0.01 0.1037344398340249 12.Jan.2023 9.64 0 0 11.Jan.2023 9.64 0 0 10.Jan.2023 9.64 0 0 09.Jan.2023 9.64 0.02 0.2079002079002079 06.Jan.2023 9.62 0 0 05.Jan.2023 9.62 0.03 0.31282586027111575 04.Jan.2023 9.59 0.02 0.2089864158829676 03.Jan.2023 9.57 0.01 0.10460251046025104 02.Jan.2023 9.56 0 0 30.Dec.2022 9.56 0 0 29.Dec.2022 9.56 0.01 0.10471204188481675 28.Dec.2022 9.55 0 0 27.Dec.2022 9.55 0.01 0.10482180293501048 23.Dec.2022 9.54 0 0 22.Dec.2022 9.54 0.01 0.1049317943336831 21.Dec.2022 9.53 0 0 20.Dec.2022 9.53 0 0 19.Dec.2022 9.53 0.01 0.10504201680672269 16.Dec.2022 9.52 0.01 0.10515247108307045 15.Dec.2022 9.51 0 0 14.Dec.2022 9.51 0.02 0.2107481559536354 13.Dec.2022 9.49 -0.01 -0.10526315789473684 12.Dec.2022 9.5 0 0 09.Dec.2022 9.5 0.01 0.1053740779768177 08.Dec.2022 9.49 0.01 0.10548523206751055 07.Dec.2022 9.48 0 0 06.Dec.2022 9.48 0 0 05.Dec.2022 9.48 0 0 02.Dec.2022 9.48 0.01 0.10559662090813093 01.Dec.2022 9.47 0.02 0.21164021164021163 30.Nov.2022 9.45 0.02 0.21208907741251326 29.Nov.2022 9.43 0.01 0.10615711252653928 28.Nov.2022 9.42 0.01 0.10626992561105207 25.Nov.2022 9.41 0.02 0.21299254526091588 24.Nov.2022 9.39 0.01 0.10660980810234541 23.Nov.2022 9.38 -0.01 -0.10649627263045794 22.Nov.2022 9.39 0 0 21.Nov.2022 9.39 0.01 0.10660980810234541 18.Nov.2022 9.38 -0.02 -0.2127659574468085 17.Nov.2022 9.4 0 0 16.Nov.2022 9.4 0.01 0.10649627263045794 15.Nov.2022 9.39 0.01 0.10660980810234541 14.Nov.2022 9.38 0.03 0.32085561497326204 11.Nov.2022 9.35 0.03 0.3218884120171674 10.Nov.2022 9.32 -0.01 -0.10718113612004287 09.Nov.2022 9.33 0 0 08.Nov.2022 9.33 0.04 0.43057050592034446 07.Nov.2022 9.29 -0.03 -0.3218884120171674 04.Nov.2022 9.32 0.05 0.5393743257820928 03.Nov.2022 9.27 -0.06 -0.6430868167202572 02.Nov.2022 9.33 -0.02 -0.21390374331550802 31.Oct.2022 9.35 -0.03 -0.31982942430703626 28.Oct.2022 9.38 -0.02 -0.2127659574468085 27.Oct.2022 9.4 0 0 26.Oct.2022 9.4 -0.01 -0.10626992561105207 25.Oct.2022 9.41 -0.02 -0.21208907741251326 24.Oct.2022 9.43 -0.01 -0.1059322033898305 21.Oct.2022 9.44 0 0 20.Oct.2022 9.44 -0.03 -0.3167898627243928 19.Oct.2022 9.47 0 0 18.Oct.2022 9.47 -0.01 -0.10548523206751055 17.Oct.2022 9.48 -0.01 -0.1053740779768177 14.Oct.2022 9.49 -0.02 -0.2103049421661409 13.Oct.2022 9.51 0 0 12.Oct.2022 9.51 0 0 11.Oct.2022 9.51 0.01 0.10526315789473684 10.Oct.2022 9.5 -0.04 -0.4192872117400419 29.Sept.2022 9.54 -0.01 -0.10471204188481675 28.Sept.2022 9.55 -0.03 -0.31315240083507306 27.Sept.2022 9.58 -0.01 -0.10427528675703858 26.Sept.2022 9.59 -0.01 -0.10416666666666667 23.Sept.2022 9.6 -0.02 -0.2079002079002079 22.Sept.2022 9.62 -0.01 -0.10384215991692627 21.Sept.2022 9.63 0 0 20.Sept.2022 9.63 0 0 19.Sept.2022 9.63 0 0 16.Sept.2022 9.63 -0.01 -0.1037344398340249 15.Sept.2022 9.64 0.01 0.10384215991692627 14.Sept.2022 9.63 -0.02 -0.20725388601036268 13.Sept.2022 9.65 0 0 12.Sept.2022 9.65 0 0 09.Sept.2022 9.65 0 0 08.Sept.2022 9.65 0 0 07.Sept.2022 9.65 0 0 06.Sept.2022 9.65 0 0 05.Sept.2022 9.65 0.01 0.1037344398340249 02.Sept.2022 9.64 -0.01 -0.10362694300518134 01.Sept.2022 9.65 0 0 31.Aug.2022 9.65 -0.02 -0.20682523267838676 30.Aug.2022 9.67 0.01 0.10351966873706005 29.Aug.2022 9.66 -0.01 -0.10341261633919338 26.Aug.2022 9.67 0.02 0.20725388601036268 25.Aug.2022 9.65 0 0 24.Aug.2022 9.65 0 0 23.Aug.2022 9.65 0 0 22.Aug.2022 9.65 0 0 19.Aug.2022 9.65 -0.01 -0.10351966873706005 18.Aug.2022 9.66 0.01 0.10362694300518134 17.Aug.2022 9.65 -0.01 -0.10351966873706005 16.Aug.2022 9.66 0.03 0.3115264797507788 12.Aug.2022 9.63 0.01 0.10395010395010396 11.Aug.2022 9.62 0 0 10.Aug.2022 9.62 0 0 09.Aug.2022 9.62 0 0 08.Aug.2022 9.62 -0.01 -0.10384215991692627 05.Aug.2022 9.63 0 0 04.Aug.2022 9.63 0 0 03.Aug.2022 9.63 -0.01 -0.1037344398340249 02.Aug.2022 9.64 0 0 01.Aug.2022 9.64 0.01 0.10384215991692627 29.Jul.2022 9.63 0.01 0.10395010395010396 28.Jul.2022 9.62 0 0 27.Jul.2022 9.62 0.01 0.1040582726326743 26.Jul.2022 9.61 0 0 25.Jul.2022 9.61 0.02 0.20855057351407716 22.Jul.2022 9.59 -0.01 -0.10416666666666667 21.Jul.2022 9.6 0 0 20.Jul.2022 9.6 -0.02 -0.2079002079002079 19.Jul.2022 9.62 -0.01 -0.10384215991692627 18.Jul.2022 9.63 0.03 0.3125 15.Jul.2022 9.6 -0.03 -0.3115264797507788 14.Jul.2022 9.63 -0.02 -0.20725388601036268 13.Jul.2022 9.65 0.01 0.1037344398340249 12.Jul.2022 9.64 -0.01 -0.10362694300518134 11.Jul.2022 9.65 -0.01 -0.10351966873706005 08.Jul.2022 9.66 0 0 07.Jul.2022 9.66 -0.01 -0.10341261633919338 06.Jul.2022 9.67 0 0 05.Jul.2022 9.67 -0.02 -0.20639834881320948 04.Jul.2022 9.69 0 0 01.Jul.2022 9.69 0 0 30.Jun.2022 9.69 0 0 29.Jun.2022 9.69 -0.01 -0.10309278350515463 28.Jun.2022 9.7 0 0 27.Jun.2022 9.7 0.03 0.31023784901758017 24.Jun.2022 9.67 -0.03 -0.30927835051546393 22.Jun.2022 9.7 -0.01 -0.10298661174047374 21.Jun.2022 9.71 -0.01 -0.102880658436214 20.Jun.2022 9.72 0 0 17.Jun.2022 9.72 0 0 16.Jun.2022 9.72 -0.01 -0.10277492291880781 15.Jun.2022 9.73 0 0 14.Jun.2022 9.73 -0.01 -0.1026694045174538 13.Jun.2022 9.74 -0.02 -0.20491803278688525 10.Jun.2022 9.76 0.01 0.10256410256410256 09.Jun.2022 9.75 0 0 08.Jun.2022 9.75 0.01 0.1026694045174538 07.Jun.2022 9.74 -0.01 -0.10256410256410256 03.Jun.2022 9.75 0 0 02.Jun.2022 9.75 0.01 0.1026694045174538 01.Jun.2022 9.74 -0.01 -0.10256410256410256 31.May.2022 9.75 0 0 30.May.2022 9.75 0.01 0.1026694045174538 27.May.2022 9.74 0.02 0.205761316872428 25.May.2022 9.72 0 0 24.May.2022 9.72 0 0 23.May.2022 9.72 0 0 20.May.2022 9.72 0.01 0.10298661174047374 19.May.2022 9.71 -0.01 -0.102880658436214 18.May.2022 9.72 -0.01 -0.10277492291880781 17.May.2022 9.73 0.01 0.102880658436214 16.May.2022 9.72 0 0 13.May.2022 9.72 -0.01 -0.10277492291880781 12.May.2022 9.73 -0.01 -0.1026694045174538 11.May.2022 9.74 0 0 10.May.2022 9.74 0 0 06.May.2022 9.74 0 0 05.May.2022 9.74 0.01 0.10277492291880781 28.Apr.2022 9.73 0.01 0.102880658436214 27.Apr.2022 9.72 0 0 26.Apr.2022 9.72 0 0 25.Apr.2022 9.72 -0.02 -0.2053388090349076 22.Apr.2022 9.74 0 0 21.Apr.2022 9.74 0 0 20.Apr.2022 9.74 -0.01 -0.10256410256410256 19.Apr.2022 9.75 0.01 0.1026694045174538 14.Apr.2022 9.74 0.01 0.10277492291880781 13.Apr.2022 9.73 0 0 12.Apr.2022 9.73 -0.01 -0.1026694045174538 11.Apr.2022 9.74 -0.01 -0.10256410256410256 08.Apr.2022 9.75 0 0 07.Apr.2022 9.75 0.01 0.1026694045174538 06.Apr.2022 9.74 0.05 0.5159958720330238 31.Mar.2022 9.69 0 0 30.Mar.2022 9.69 0.03 0.3105590062111801 29.Mar.2022 9.66 0 0 28.Mar.2022 9.66 0 0 25.Mar.2022 9.66 0.04 0.4158004158004158 24.Mar.2022 9.62 -0.03 -0.31088082901554404 23.Mar.2022 9.65 0 0 22.Mar.2022 9.65 0.02 0.20768431983385255 21.Mar.2022 9.63 0.02 0.2081165452653486 18.Mar.2022 9.61 0.02 0.20855057351407716 17.Mar.2022 9.59 0.01 0.10438413361169102 16.Mar.2022 9.58 0.02 0.20920502092050208 15.Mar.2022 9.56 -0.07 -0.726895119418484 14.Mar.2022 9.63 -0.01 -0.1037344398340249 11.Mar.2022 9.64 -0.01 -0.10362694300518134 10.Mar.2022 9.65 0 0 09.Mar.2022 9.65 0.01 0.1037344398340249 08.Mar.2022 9.64 -0.06 -0.6185567010309279 07.Mar.2022 9.7 -0.01 -0.10298661174047374 04.Mar.2022 9.71 -0.03 -0.3080082135523614 03.Mar.2022 9.74 -0.03 -0.3070624360286592 02.Mar.2022 9.77 -0.02 -0.20429009193054137 01.Mar.2022 9.79 -0.02 -0.2038735983690112 28.Feb.2022 9.81 0 0 25.Feb.2022 9.81 -0.02 -0.2034587995930824 24.Feb.2022 9.83 -0.02 -0.20304568527918782 23.Feb.2022 9.85 0.01 0.1016260162601626 22.Feb.2022 9.84 -0.01 -0.10152284263959391 21.Feb.2022 9.85 -0.01 -0.10141987829614604 18.Feb.2022 9.86 0 0 17.Feb.2022 9.86 -0.01 -0.10131712259371833 16.Feb.2022 9.87 -0.01 -0.10121457489878542 15.Feb.2022 9.88 -0.01 -0.10111223458038422 14.Feb.2022 9.89 -0.02 -0.20181634712411706 11.Feb.2022 9.91 -0.03 -0.30181086519114686 10.Feb.2022 9.94 0.01 0.10070493454179255 09.Feb.2022 9.93 0 0 08.Feb.2022 9.93 -0.01 -0.1006036217303823 07.Feb.2022 9.94 -0.01 -0.10050251256281408 27.Jan.2022 9.95 -0.02 -0.20060180541624875 26.Jan.2022 9.97 0.01 0.10040160642570281 25.Jan.2022 9.96 0.01 0.10050251256281408 24.Jan.2022 9.95 0.02 0.2014098690835851 21.Jan.2022 9.93 0.02 0.20181634712411706 20.Jan.2022 9.91 0.04 0.40526849037487334 19.Jan.2022 9.87 0.03 0.3048780487804878 18.Jan.2022 9.84 0.01 0.1017293997965412 17.Jan.2022 9.83 -0.04 -0.40526849037487334 14.Jan.2022 9.87 -0.03 -0.30303030303030304 13.Jan.2022 9.9 -0.03 -0.3021148036253776 12.Jan.2022 9.93 -0.03 -0.30120481927710846 11.Jan.2022 9.96 -0.03 -0.3003003003003003 10.Jan.2022 9.99 0 0 07.Jan.2022 9.99 -0.01 -0.1 06.Jan.2022 10 -0.02 -0.1996007984031936 05.Jan.2022 10.02 -0.02 -0.199203187250996 04.Jan.2022 10.04 0 0 03.Jan.2022 10.04 0 0 31.Dec.2021 10.04 0.01 0.09970089730807577 30.Dec.2021 10.03 0 0 29.Dec.2021 10.03 0.01 0.0998003992015968 28.Dec.2021 10.02 0 0 27.Dec.2021 10.02 0 0 23.Dec.2021 10.02 0 0 22.Dec.2021 10.02 -0.01 -0.09970089730807577 21.Dec.2021 10.03 0.01 0.0998003992015968 20.Dec.2021 10.02 -0.01 -0.09970089730807577 17.Dec.2021 10.03 0 0 16.Dec.2021 10.03 -0.01 -0.099601593625498 15.Dec.2021 10.04 -0.01 -0.09950248756218906 14.Dec.2021 10.05 -0.02 -0.19860973187686196 13.Dec.2021 10.07 -0.02 -0.19821605550049554 10.Dec.2021 10.09 0.01 0.0992063492063492 09.Dec.2021 10.08 0.01 0.09930486593843098 08.Dec.2021 10.07 0.02 0.19900497512437812 07.Dec.2021 10.05 0.01 0.099601593625498 06.Dec.2021 10.04 0 0 03.Dec.2021 10.04 -0.01 -0.09950248756218906 02.Dec.2021 10.05 -0.01 -0.09940357852882704 01.Dec.2021 10.06 -0.01 -0.09930486593843098 30.Nov.2021 10.07 -0.01 -0.0992063492063492 29.Nov.2021 10.08 -0.02 -0.19801980198019803 26.Nov.2021 10.1 -0.01 -0.09891196834817013 25.Nov.2021 10.11 -0.02 -0.19743336623889438 24.Nov.2021 10.13 0 0 23.Nov.2021 10.13 0.01 0.09881422924901186 22.Nov.2021 10.12 0.02 0.19801980198019803 19.Nov.2021 10.1 0 0 18.Nov.2021 10.1 0.02 0.1984126984126984 17.Nov.2021 10.08 0 0 16.Nov.2021 10.08 -0.01 -0.09910802775024777 15.Nov.2021 10.09 0.06 0.5982053838484547 12.Nov.2021 10.03 0.07 0.7028112449799196 11.Nov.2021 9.96 0.05 0.5045408678102926 10.Nov.2021 9.91 0.02 0.20222446916076844 09.Nov.2021 9.89 -0.04 -0.4028197381671702 08.Nov.2021 9.93 -0.05 -0.501002004008016 05.Nov.2021 9.98 -0.03 -0.2997002997002997 04.Nov.2021 10.01 -0.05 -0.4970178926441352 03.Nov.2021 10.06 0 0 02.Nov.2021 10.06 -0.07 -0.6910167818361304 29.Oct.2021 10.13 -0.02 -0.19704433497536947 28.Oct.2021 10.15 -0.01 -0.0984251968503937 27.Oct.2021 10.16 -0.01 -0.09832841691248771 26.Oct.2021 10.17 -0.01 -0.09823182711198428 25.Oct.2021 10.18 0 0 22.Oct.2021 10.18 -0.01 -0.09813542688910697 21.Oct.2021 10.19 -0.02 -0.1958863858961802 20.Oct.2021 10.21 0.01 0.09803921568627451 19.Oct.2021 10.2 0.02 0.19646365422396855 18.Oct.2021 10.18 0.03 0.2955665024630542 15.Oct.2021 10.15 0.03 0.2964426877470356 14.Oct.2021 10.12 -0.01 -0.09871668311944719 13.Oct.2021 10.13 -0.01 -0.09861932938856016 12.Oct.2021 10.14 -0.07 -0.6856023506366308 11.Oct.2021 10.21 0.01 0.09803921568627451 08.Oct.2021 10.2 -0.19 -1.8286814244465832 29.Sept.2021 10.39 -0.02 -0.19212295869356388 28.Sept.2021 10.41 0 0 27.Sept.2021 10.41 -0.02 -0.19175455417066156 24.Sept.2021 10.43 -0.01 -0.09578544061302682 23.Sept.2021 10.44 0.04 0.38461538461538464 22.Sept.2021 10.4 -0.08 -0.7633587786259542 16.Sept.2021 10.48 -0.02 -0.19047619047619047 15.Sept.2021 10.5 -0.01 -0.09514747859181731 14.Sept.2021 10.51 -0.01 -0.09505703422053231 13.Sept.2021 10.52 0 0 10.Sept.2021 10.52 0 0 09.Sept.2021 10.52 0 0 08.Sept.2021 10.52 0 0 07.Sept.2021 10.52 0 0 06.Sept.2021 10.52 0 0 03.Sept.2021 10.52 -0.01 -0.0949667616334283 02.Sept.2021 10.53 0 0 01.Sept.2021 10.53 -0.01 -0.09487666034155598 31.Aug.2021 10.54 0.01 0.0949667616334283 30.Aug.2021 10.53 0.01 0.09505703422053231 27.Aug.2021 10.52 0 0 26.Aug.2021 10.52 0 0 25.Aug.2021 10.52 0 0 24.Aug.2021 10.52 0.02 0.19047619047619047 23.Aug.2021 10.5 0 0 20.Aug.2021 10.5 0 0 19.Aug.2021 10.5 0.01 0.09532888465204957 18.Aug.2021 10.49 0 0 17.Aug.2021 10.49 0.01 0.09541984732824428 16.Aug.2021 10.48 -0.01 -0.09532888465204957 13.Aug.2021 10.49 0.01 0.09541984732824428 12.Aug.2021 10.48 0 0 11.Aug.2021 10.48 0.01 0.09551098376313276 10.Aug.2021 10.47 0 0 09.Aug.2021 10.47 0 0 06.Aug.2021 10.47 0 0 05.Aug.2021 10.47 0 0 04.Aug.2021 10.47 0.02 0.19138755980861244 03.Aug.2021 10.45 0.01 0.09578544061302682 02.Aug.2021 10.44 0.01 0.09587727708533078 30.Jul.2021 10.43 -0.01 -0.09578544061302682 29.Jul.2021 10.44 0 0 28.Jul.2021 10.44 -0.02 -0.19120458891013384 27.Jul.2021 10.46 -0.04 -0.38095238095238093 26.Jul.2021 10.5 0 0 23.Jul.2021 10.5 0 0 22.Jul.2021 10.5 -0.01 -0.09514747859181731 21.Jul.2021 10.51 0 0 20.Jul.2021 10.51 0 0 19.Jul.2021 10.51 0 0 16.Jul.2021 10.51 0 0 15.Jul.2021 10.51 0.01 0.09523809523809523 14.Jul.2021 10.5 0.01 0.09532888465204957 13.Jul.2021 10.49 0 0 12.Jul.2021 10.49 0.02 0.19102196752626552 09.Jul.2021 10.47 0 0 08.Jul.2021 10.47 0.01 0.09560229445506692 07.Jul.2021 10.46 0 0 06.Jul.2021 10.46 -0.02 -0.19083969465648856 05.Jul.2021 10.48 0.01 0.09551098376313276 02.Jul.2021 10.47 0 0 01.Jul.2021 10.47 -0.01 -0.09541984732824428 30.Jun.2021 10.48 0 0 29.Jun.2021 10.48 0 0 28.Jun.2021 10.48 0 0 25.Jun.2021 10.48 0 0 24.Jun.2021 10.48 0 0 22.Jun.2021 10.48 0 0 21.Jun.2021 10.48 0.01 0.09551098376313276 18.Jun.2021 10.47 0.01 0.09560229445506692 17.Jun.2021 10.46 0 0 16.Jun.2021 10.46 0 0 15.Jun.2021 10.46 -0.01 -0.09551098376313276 14.Jun.2021 10.47 0.01 0.09560229445506692 11.Jun.2021 10.46 0 0 10.Jun.2021 10.46 0 0 09.Jun.2021 10.46 -0.01 -0.09551098376313276 08.Jun.2021 10.47 0 0 07.Jun.2021 10.47 0.01 0.09560229445506692 04.Jun.2021 10.46 -0.01 -0.09551098376313276 03.Jun.2021 10.47 0 0 02.Jun.2021 10.47 0 0 01.Jun.2021 10.47 0 0 31.May.2021 10.47 0 0 28.May.2021 10.47 0 0 27.May.2021 10.47 0.01 0.09560229445506692 26.May.2021 10.46 0 0 25.May.2021 10.46 0.02 0.19157088122605365 21.May.2021 10.44 0.01 0.09587727708533078 20.May.2021 10.43 -0.01 -0.09578544061302682 19.May.2021 10.44 0.01 0.09587727708533078 18.May.2021 10.43 -0.01 -0.09578544061302682 17.May.2021 10.44 0.01 0.09587727708533078 14.May.2021 10.43 -0.01 -0.09578544061302682 12.May.2021 10.44 0 0 11.May.2021 10.44 -0.01 -0.09569377990430622 10.May.2021 10.45 0.01 0.09578544061302682 07.May.2021 10.44 0 0 06.May.2021 10.44 0.02 0.19193857965451055 29.Apr.2021 10.42 0 0 28.Apr.2021 10.42 0 0 27.Apr.2021 10.42 0 0 26.Apr.2021 10.42 -0.01 -0.09587727708533078 23.Apr.2021 10.43 0 0 22.Apr.2021 10.43 0 0 21.Apr.2021 10.43 0.01 0.09596928982725528 20.Apr.2021 10.42 -0.01 -0.09587727708533078 19.Apr.2021 10.43 0.02 0.19212295869356388 16.Apr.2021 10.41 0.01 0.09615384615384616 15.Apr.2021 10.4 0.01 0.09624639076034648 14.Apr.2021 10.39 -0.02 -0.19212295869356388 13.Apr.2021 10.41 -0.02 -0.19175455417066156 12.Apr.2021 10.43 -0.03 -0.28680688336520077 09.Apr.2021 10.46 0.03 0.28763183125599234 08.Apr.2021 10.43 -0.01 -0.09578544061302682 07.Apr.2021 10.44 0 0 06.Apr.2021 10.44 0.01 0.09587727708533078 01.Apr.2021 10.43 0 0 31.Mar.2021 10.43 0 0 30.Mar.2021 10.43 -0.01 -0.09578544061302682 29.Mar.2021 10.44 0 0 26.Mar.2021 10.44 -0.01 -0.09569377990430622 25.Mar.2021 10.45 0 0 24.Mar.2021 10.45 -0.01 -0.09560229445506692 23.Mar.2021 10.46 0 0 22.Mar.2021 10.46 0 0 19.Mar.2021 10.46 0.01 0.09569377990430622 18.Mar.2021 10.45 0 0 17.Mar.2021 10.45 0 0 16.Mar.2021 10.45 0.01 0.09578544061302682 15.Mar.2021 10.44 0 0 12.Mar.2021 10.44 -0.01 -0.09569377990430622 11.Mar.2021 10.45 0.02 0.19175455417066156 10.Mar.2021 10.43 0 0 09.Mar.2021 10.43 0 0 08.Mar.2021 10.43 -0.02 -0.19138755980861244 05.Mar.2021 10.45 -0.02 -0.19102196752626552 04.Mar.2021 10.47 -0.01 -0.09541984732824428 03.Mar.2021 10.48 -0.01 -0.09532888465204957 02.Mar.2021 10.49 0 0 01.Mar.2021 10.49 0.01 0.09541984732824428 26.Feb.2021 10.48 -0.02 -0.19047619047619047 25.Feb.2021 10.5 -0.03 -0.2849002849002849 24.Feb.2021 10.53 0.02 0.19029495718363462 23.Feb.2021 10.51 0 0 22.Feb.2021 10.51 -0.03 -0.2846299810246679 19.Feb.2021 10.54 0 0 18.Feb.2021 10.54 0.01 0.0949667616334283 09.Feb.2021 10.53 0.03 0.2857142857142857 08.Feb.2021 10.5 -0.01 -0.09514747859181731 05.Feb.2021 10.51 -0.01 -0.09505703422053231 04.Feb.2021 10.52 0 0 03.Feb.2021 10.52 -0.03 -0.2843601895734597 02.Feb.2021 10.55 0.01 0.09487666034155598 01.Feb.2021 10.54 0.03 0.285442435775452 29.Jan.2021 10.51 -0.03 -0.2846299810246679 28.Jan.2021 10.54 0.02 0.19011406844106463 27.Jan.2021 10.52 -0.03 -0.2843601895734597 26.Jan.2021 10.55 0 0 25.Jan.2021 10.55 0.01 0.09487666034155598 22.Jan.2021 10.54 0 0 21.Jan.2021 10.54 0.04 0.38095238095238093 20.Jan.2021 10.5 -0.01 -0.09514747859181731 19.Jan.2021 10.51 0.03 0.2862595419847328 18.Jan.2021 10.48 -0.02 -0.19047619047619047 15.Jan.2021 10.5 0 0 14.Jan.2021 10.5 0.01 0.09532888465204957 13.Jan.2021 10.49 0.02 0.19102196752626552 12.Jan.2021 10.47 -0.03 -0.2857142857142857 11.Jan.2021 10.5 0.02 0.19083969465648856 08.Jan.2021 10.48 -0.02 -0.19047619047619047 07.Jan.2021 10.5 0 0 06.Jan.2021 10.5 -0.01 -0.09514747859181731 05.Jan.2021 10.51 -0.02 -0.1899335232668566 04.Jan.2021 10.53 0.03 0.2857142857142857 31.Dec.2020 10.5 -0.02 -0.19011406844106463 30.Dec.2020 10.52 0.03 0.2859866539561487 29.Dec.2020 10.49 0 0 28.Dec.2020 10.49 0.01 0.09541984732824428 23.Dec.2020 10.48 0.01 0.09551098376313276 22.Dec.2020 10.47 -0.01 -0.09541984732824428 21.Dec.2020 10.48 -0.02 -0.19047619047619047 18.Dec.2020 10.5 0.05 0.4784688995215311 17.Dec.2020 10.45 0 0 16.Dec.2020 10.45 0 0 15.Dec.2020 10.45 -0.03 -0.2862595419847328 14.Dec.2020 10.48 0.04 0.3831417624521073 11.Dec.2020 10.44 -0.03 -0.28653295128939826 10.Dec.2020 10.47 0.04 0.3835091083413231 09.Dec.2020 10.43 0 0 08.Dec.2020 10.43 0.01 0.09596928982725528 07.Dec.2020 10.42 0 0 04.Dec.2020 10.42 0.01 0.09606147934678194 03.Dec.2020 10.41 0 0 02.Dec.2020 10.41 0 0 01.Dec.2020 10.41 0.01 0.09615384615384616 30.Nov.2020 10.4 -0.02 -0.19193857965451055 27.Nov.2020 10.42 0 0 26.Nov.2020 10.42 0 0 25.Nov.2020 10.42 0 0 24.Nov.2020 10.42 0 0 23.Nov.2020 10.42 0.01 0.09606147934678194 20.Nov.2020 10.41 0 0 19.Nov.2020 10.41 -0.01 -0.09596928982725528 18.Nov.2020 10.42 0 0 17.Nov.2020 10.42 -0.01 -0.09587727708533078 16.Nov.2020 10.43 0 0 13.Nov.2020 10.43 -0.01 -0.09578544061302682 12.Nov.2020 10.44 -0.01 -0.09569377990430622 11.Nov.2020 10.45 0 0 10.Nov.2020 10.45 0.04 0.38424591738712777 09.Nov.2020 10.41 -0.03 -0.28735632183908044 06.Nov.2020 10.44 0.04 0.38461538461538464 05.Nov.2020 10.4 0.02 0.1926782273603083 04.Nov.2020 10.38 0.01 0.09643201542912247 03.Nov.2020 10.37 -0.02 -0.19249278152069296 02.Nov.2020 10.39 0 0 30.Oct.2020 10.39 -0.01 -0.09615384615384616 29.Oct.2020 10.4 0 0 28.Oct.2020 10.4 0 0 27.Oct.2020 10.4 0.04 0.3861003861003861 26.Oct.2020 10.36 -0.03 -0.28873917228103946 23.Oct.2020 10.39 0 0 22.Oct.2020 10.39 0 0 21.Oct.2020 10.39 0.01 0.09633911368015415 20.Oct.2020 10.38 0.03 0.2898550724637681 19.Oct.2020 10.35 -0.03 -0.28901734104046245 16.Oct.2020 10.38 -0.01 -0.09624639076034648 15.Oct.2020 10.39 0 0 14.Oct.2020 10.39 0.04 0.3864734299516908 13.Oct.2020 10.35 0 0 12.Oct.2020 10.35 -0.02 -0.19286403085824494 09.Oct.2020 10.37 0 0 08.Oct.2020 10.37 0.04 0.3872216844143272 07.Oct.2020 10.33 -0.02 -0.1932367149758454 06.Oct.2020 10.35 0 0 05.Oct.2020 10.35 0.03 0.29069767441860467 02.Oct.2020 10.32 0.01 0.09699321047526673 01.Oct.2020 10.31 -0.01 -0.09689922480620156 30.Sept.2020 10.32 -0.01 -0.0968054211035818 29.Sept.2020 10.33 0.03 0.2912621359223301 28.Sept.2020 10.3 -0.04 -0.38684719535783363 25.Sept.2020 10.34 -0.03 -0.2892960462873674 24.Sept.2020 10.37 -0.02 -0.19249278152069296 23.Sept.2020 10.39 0.01 0.09633911368015415 22.Sept.2020 10.38 0.02 0.19305019305019305 21.Sept.2020 10.36 -0.02 -0.1926782273603083 18.Sept.2020 10.38 0 0 17.Sept.2020 10.38 0 0 16.Sept.2020 10.38 0 0 15.Sept.2020 10.38 0.03 0.2898550724637681 14.Sept.2020 10.35 -0.03 -0.28901734104046245 11.Sept.2020 10.38 0.03 0.2898550724637681 10.Sept.2020 10.35 0 0 09.Sept.2020 10.35 -0.04 -0.3849855630413859 08.Sept.2020 10.39 -0.01 -0.09615384615384616 07.Sept.2020 10.4 -0.01 -0.09606147934678194 04.Sept.2020 10.41 0 0 03.Sept.2020 10.41 0 0 02.Sept.2020 10.41 0.01 0.09615384615384616 01.Sept.2020 10.4 0.03 0.2892960462873674 31.Aug.2020 10.37 -0.01 -0.09633911368015415 28.Aug.2020 10.38 0 0 27.Aug.2020 10.38 0.01 0.09643201542912247 26.Aug.2020 10.37 0 0 25.Aug.2020 10.37 0 0 24.Aug.2020 10.37 0.01 0.09652509652509653 21.Aug.2020 10.36 0.01 0.0966183574879227 20.Aug.2020 10.35 -0.01 -0.09652509652509653 19.Aug.2020 10.36 0 0 18.Aug.2020 10.36 0 0 17.Aug.2020 10.36 0.01 0.0966183574879227 14.Aug.2020 10.35 -0.01 -0.09652509652509653 13.Aug.2020 10.36 0.01 0.0966183574879227 12.Aug.2020 10.35 -0.02 -0.19286403085824494 11.Aug.2020 10.37 0 0 10.Aug.2020 10.37 0.01 0.09652509652509653 07.Aug.2020 10.36 0 0 06.Aug.2020 10.36 0.03 0.2904162633107454 05.Aug.2020 10.33 -0.01 -0.09671179883945841 04.Aug.2020 10.34 0.01 0.0968054211035818 03.Aug.2020 10.33 0.04 0.38872691933916426 31.Jul.2020 10.29 -0.02 -0.19398642095053345 30.Jul.2020 10.31 0.02 0.19436345966958213 29.Jul.2020 10.29 0.01 0.09727626459143969 28.Jul.2020 10.28 0 0 27.Jul.2020 10.28 0.03 0.2926829268292683 24.Jul.2020 10.25 -0.03 -0.2918287937743191 23.Jul.2020 10.28 0.01 0.09737098344693282 22.Jul.2020 10.27 0.03 0.29296875 21.Jul.2020 10.24 0.01 0.09775171065493646 20.Jul.2020 10.23 0.02 0.1958863858961802 17.Jul.2020 10.21 0 0 16.Jul.2020 10.21 0 0 15.Jul.2020 10.21 0 0 14.Jul.2020 10.21 0.01 0.09803921568627451 13.Jul.2020 10.2 0.03 0.2949852507374631 10.Jul.2020 10.17 -0.02 -0.19627085377821393 09.Jul.2020 10.19 0 0 08.Jul.2020 10.19 0.01 0.09823182711198428 07.Jul.2020 10.18 0.01 0.09832841691248771 06.Jul.2020 10.17 0.01 0.0984251968503937 03.Jul.2020 10.16 0 0 02.Jul.2020 10.16 0.04 0.3952569169960474 01.Jul.2020 10.12 -0.03 -0.2955665024630542 30.Jun.2020 10.15 0.01 0.09861932938856016 29.Jun.2020 10.14 0 0 26.Jun.2020 10.14 0.03 0.29673590504451036 25.Jun.2020 10.11 -0.03 -0.2958579881656805 24.Jun.2020 10.14 0.04 0.39603960396039606 22.Jun.2020 10.1 -0.01 -0.09891196834817013 19.Jun.2020 10.11 0 0 18.Jun.2020 10.11 0.04 0.3972194637537239 17.Jun.2020 10.07 0 0 16.Jun.2020 10.07 0 0 15.Jun.2020 10.07 0 0 12.Jun.2020 10.07 -0.01 -0.0992063492063492 11.Jun.2020 10.08 -0.02 -0.19801980198019803 10.Jun.2020 10.1 0.01 0.09910802775024777 09.Jun.2020 10.09 0.05 0.49800796812749004 08.Jun.2020 10.04 0.03 0.2997002997002997 05.Jun.2020 10.01 -0.04 -0.39800995024875624 04.Jun.2020 10.05 0 0 03.Jun.2020 10.05 0.02 0.19940179461615154 02.Jun.2020 10.03 0.05 0.501002004008016 29.May.2020 9.98 0 0 28.May.2020 9.98 0 0 27.May.2020 9.98 0 0 26.May.2020 9.98 -0.01 -0.1001001001001001 25.May.2020 9.99 -0.04 -0.3988035892323031 22.May.2020 10.03 0.02 0.1998001998001998 20.May.2020 10.01 0.02 0.2002002002002002 19.May.2020 9.99 0.05 0.5030181086519114 18.May.2020 9.94 -0.04 -0.40080160320641284 15.May.2020 9.98 0.05 0.5035246727089627 14.May.2020 9.93 0.02 0.20181634712411706 13.May.2020 9.91 0.01 0.10101010101010101 12.May.2020 9.9 -0.03 -0.3021148036253776 11.May.2020 9.93 0.05 0.5060728744939271 08.May.2020 9.88 0.02 0.2028397565922921 07.May.2020 9.86 -0.04 -0.40404040404040403 06.May.2020 9.9 0.05 0.5076142131979695 05.May.2020 9.85 0 0 04.May.2020 9.85 -0.01 -0.10141987829614604 30.Apr.2020 9.86 -0.04 -0.40404040404040403 29.Apr.2020 9.9 0.02 0.20242914979757085 28.Apr.2020 9.88 0.04 0.4065040650406504 27.Apr.2020 9.84 -0.03 -0.303951367781155 24.Apr.2020 9.87 0.04 0.4069175991861648 23.Apr.2020 9.83 0 0 22.Apr.2020 9.83 -0.05 -0.5060728744939271 21.Apr.2020 9.88 0 0 20.Apr.2020 9.88 -0.06 -0.6036217303822937 17.Apr.2020 9.94 0.01 0.10070493454179255 16.Apr.2020 9.93 0.02 0.20181634712411706 15.Apr.2020 9.91 0.03 0.30364372469635625 14.Apr.2020 9.88 0.16 1.646090534979424 09.Apr.2020 9.72 -0.11 -1.1190233977619533 08.Apr.2020 9.83 -0.01 -0.1016260162601626 07.Apr.2020 9.84 0.01 0.1017293997965412 06.Apr.2020 9.83 0 0 03.Apr.2020 9.83 -0.01 -0.1016260162601626 02.Apr.2020 9.84 0.13 1.3388259526261586 01.Apr.2020 9.71 -0.11 -1.120162932790224 31.Mar.2020 9.82 0.25 2.6123301985370952 30.Mar.2020 9.57 -0.18 -1.8461538461538463 27.Mar.2020 9.75 0.05 0.5154639175257731 26.Mar.2020 9.7 0.03 0.31023784901758017 25.Mar.2020 9.67 0.25 2.653927813163482 24.Mar.2020 9.42 0 0 23.Mar.2020 9.42 -0.03 -0.31746031746031744 20.Mar.2020 9.45 -0.04 -0.4214963119072708 19.Mar.2020 9.49 -0.08 -0.8359456635318704 18.Mar.2020 9.57 -0.2 -2.0470829068577276 17.Mar.2020 9.77 -0.06 -0.6103763987792472 16.Mar.2020 9.83 -0.05 -0.5060728744939271 13.Mar.2020 9.88 -0.07 -0.7035175879396985 12.Mar.2020 9.95 -0.04 -0.4004004004004004 11.Mar.2020 9.99 -0.02 -0.1998001998001998 10.Mar.2020 10.01 -0.04 -0.39800995024875624 09.Mar.2020 10.05 0.02 0.19940179461615154 06.Mar.2020 10.03 0 0 05.Mar.2020 10.03 0.01 0.0998003992015968 04.Mar.2020 10.02 0.02 0.2 03.Mar.2020 10 -0.01 -0.0999000999000999 02.Mar.2020 10.01 0.01 0.1 28.Feb.2020 10 -0.01 -0.0999000999000999 27.Feb.2020 10.01 -0.01 -0.0998003992015968 26.Feb.2020 10.02 0 0 25.Feb.2020 10.02 0 0 24.Feb.2020 10.02 -0.03 -0.29850746268656714 21.Feb.2020 10.05 0.05 0.5 20.Feb.2020 10 0 0 19.Feb.2020 10 -- -- BGF China Bond Fund Fund Inception 19-Feb-2020 Month End Date Monthly Total (NAV) Return 29.Feb.2020 -- 31.Mar.2020 -1.8 30.Apr.2020 0.407332 31.May.2020 1.217039 30.Jun.2020 1.703407 31.Jul.2020 1.37931 31.Aug.2020 0.777454 30.Sept.2020 -0.48216 31.Oct.2020 0.678295 30.Nov.2020 0.096246 31.Dec.2020 0.961538 31.Jan.2021 0.095238 28.Feb.2021 -0.285442 31.Mar.2021 -0.477099 30.Apr.2021 -0.095877 31.May.2021 0.479846 30.Jun.2021 0.095511 31.Jul.2021 -0.477099 31.Aug.2021 1.05465 30.Sept.2021 -1.42315 31.Oct.2021 -2.502406 30.Nov.2021 -0.5923 31.Dec.2021 -0.297915 31.Jan.2022 -0.896414 28.Feb.2022 -1.407035 31.Mar.2022 -1.223242 30.Apr.2022 0.412797 31.May.2022 0.20555 30.Jun.2022 -0.615385 31.Jul.2022 -0.619195 31.Aug.2022 0.207684 30.Sept.2022 -1.139896 31.Oct.2022 -1.991614 30.Nov.2022 1.069519 31.Dec.2022 1.164021 31.Jan.2023 1.778243 28.Feb.2023 0.308325 31.Mar.2023 -0.307377 30.Apr.2023 0.513875 31.May.2023 -0.102249 30.Jun.2023 0.716479 31.Jul.2023 0.304878 31.Aug.2023 -0.607903 30.Sept.2023 -0.203874 31.Oct.2023 -0.102145 30.Nov.2023 1.329243 31.Dec.2023 1.009082 31.Jan.2024 1.198801 29.Feb.2024 1.1846