BGF China Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the People’s Republic of China. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 892 073 535 Share Class launch date 10.Jun.2020 Fund Launch Date 24.Jun.2008 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI EM China 10/40 Net TR Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,80% ISIN LU2183145544 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment EUR 10 000 000,00 Minimum Subsequent Investment EUR 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBCI2H SEDOL BLD7DT4 29-Feb-2024 BGF China Fund Inception Date 10.Jun.2020 Fund Holdings as of - Total Net Assets EUR 2 970,83 Number of Securities 47,00 Shares Outstanding 445,00 Name Weight (%) TENCENT HOLDINGS LTD 9.1245 PDD HOLDINGS INC 6.5821 CHINA CONSTRUCTION BANK CORP 5.6339 NETEASE INC 5.1925 ALIBABA GROUP HOLDING LTD 4.9733 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 4.9599 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 4.3832 CHINA PETROLEUM & CHEMICAL CORP 4.3694 POSTAL SAVINGS BANK OF CHINA CO LTD 3.8851 TRIP.COM GROUP LTD 3.8394 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 6.68 0.07 1.059001512859304 27.Mar.2024 6.61 -0.08 -1.195814648729447 26.Mar.2024 6.69 0.03 0.45045045045045046 25.Mar.2024 6.66 0 0 22.Mar.2024 6.66 -0.1 -1.4792899408284024 21.Mar.2024 6.76 0.08 1.1976047904191616 20.Mar.2024 6.68 0.03 0.45112781954887216 19.Mar.2024 6.65 -0.08 -1.188707280832095 18.Mar.2024 6.73 0.04 0.5979073243647235 15.Mar.2024 6.69 -0.05 -0.7418397626112759 14.Mar.2024 6.74 -0.02 -0.2958579881656805 13.Mar.2024 6.76 0.04 0.5952380952380952 12.Mar.2024 6.72 0.06 0.9009009009009009 11.Mar.2024 6.66 0.05 0.75642965204236 08.Mar.2024 6.61 0.02 0.30349013657056145 07.Mar.2024 6.59 -0.04 -0.6033182503770739 06.Mar.2024 6.63 0.05 0.7598784194528876 05.Mar.2024 6.58 -0.08 -1.2012012012012012 04.Mar.2024 6.66 -0.02 -0.2994011976047904 01.Mar.2024 6.68 0.03 0.45112781954887216 29.Feb.2024 6.65 0.04 0.6051437216338881 28.Feb.2024 6.61 -0.07 -1.0479041916167664 27.Feb.2024 6.68 0.01 0.14992503748125938 26.Feb.2024 6.67 -0.07 -1.0385756676557865 23.Feb.2024 6.74 0.01 0.1485884101040119 22.Feb.2024 6.73 0.07 1.0510510510510511 21.Feb.2024 6.66 0.06 0.9090909090909091 20.Feb.2024 6.6 0.01 0.15174506828528073 19.Feb.2024 6.59 -0.04 -0.6033182503770739 16.Feb.2024 6.63 0.06 0.91324200913242 15.Feb.2024 6.57 0.06 0.9216589861751152 14.Feb.2024 6.51 0.04 0.6182380216383307 08.Feb.2024 6.47 -0.03 -0.46153846153846156 07.Feb.2024 6.5 -0.01 -0.15360983102918588 06.Feb.2024 6.51 0.21 3.3333333333333335 05.Feb.2024 6.3 -0.02 -0.31645569620253167 02.Feb.2024 6.32 0 0 01.Feb.2024 6.32 0.05 0.7974481658692185 31.Jan.2024 6.27 -0.02 -0.3179650238473768 30.Jan.2024 6.29 -0.12 -1.8720748829953198 29.Jan.2024 6.41 -0.04 -0.6201550387596899 26.Jan.2024 6.45 -0.1 -1.5267175572519085 25.Jan.2024 6.55 0.11 1.7080745341614907 24.Jan.2024 6.44 0.16 2.5477707006369426 23.Jan.2024 6.28 0.14 2.2801302931596092 22.Jan.2024 6.14 -0.08 -1.2861736334405145 19.Jan.2024 6.22 -0.02 -0.32051282051282054 18.Jan.2024 6.24 0.04 0.6451612903225806 17.Jan.2024 6.2 -0.2 -3.125 16.Jan.2024 6.4 -0.09 -1.386748844375963 15.Jan.2024 6.49 0 0 12.Jan.2024 6.49 -0.01 -0.15384615384615385 11.Jan.2024 6.5 0.06 0.9316770186335404 10.Jan.2024 6.44 -0.02 -0.30959752321981426 09.Jan.2024 6.46 0 0 08.Jan.2024 6.46 -0.09 -1.3740458015267176 05.Jan.2024 6.55 -0.06 -0.9077155824508321 04.Jan.2024 6.61 0.02 0.30349013657056145 03.Jan.2024 6.59 -0.02 -0.30257186081694404 02.Jan.2024 6.61 -0.08 -1.195814648729447 29.Dec.2023 6.69 0.03 0.45045045045045046 28.Dec.2023 6.66 0.12 1.834862385321101 27.Dec.2023 6.54 0.09 1.3953488372093024 22.Dec.2023 6.45 -0.16 -2.4205748865355523 21.Dec.2023 6.61 0.01 0.15151515151515152 20.Dec.2023 6.6 0 0 19.Dec.2023 6.6 -0.02 -0.3021148036253776 18.Dec.2023 6.62 -0.03 -0.45112781954887216 15.Dec.2023 6.65 0.06 0.9104704097116844 14.Dec.2023 6.59 0.03 0.4573170731707317 13.Dec.2023 6.56 -0.03 -0.4552352048558422 12.Dec.2023 6.59 0.06 0.9188361408882083 11.Dec.2023 6.53 0 0 08.Dec.2023 6.53 0.02 0.30721966205837176 07.Dec.2023 6.51 -0.04 -0.6106870229007634 06.Dec.2023 6.55 0.05 0.7692307692307693 05.Dec.2023 6.5 -0.13 -1.9607843137254901 04.Dec.2023 6.63 -0.07 -1.044776119402985 01.Dec.2023 6.7 -0.07 -1.03397341211226 30.Nov.2023 6.77 0.03 0.44510385756676557 29.Nov.2023 6.74 -0.06 -0.8823529411764706 28.Nov.2023 6.8 0.06 0.8902077151335311 27.Nov.2023 6.74 -0.02 -0.2958579881656805 24.Nov.2023 6.76 -0.08 -1.1695906432748537 23.Nov.2023 6.84 0.06 0.8849557522123894 22.Nov.2023 6.78 -0.04 -0.5865102639296188 21.Nov.2023 6.82 -0.01 -0.14641288433382138 20.Nov.2023 6.83 0.13 1.9402985074626866 17.Nov.2023 6.7 -0.1 -1.4705882352941178 16.Nov.2023 6.8 -0.06 -0.8746355685131195 15.Nov.2023 6.86 0.14 2.0833333333333335 14.Nov.2023 6.72 0.06 0.9009009009009009 13.Nov.2023 6.66 0.08 1.21580547112462 10.Nov.2023 6.58 -0.1 -1.4970059880239521 09.Nov.2023 6.68 -0.02 -0.29850746268656714 08.Nov.2023 6.7 0 0 07.Nov.2023 6.7 -0.09 -1.3254786450662739 06.Nov.2023 6.79 0.12 1.7991004497751124 03.Nov.2023 6.67 0.14 2.1439509954058193 02.Nov.2023 6.53 0.02 0.30721966205837176 31.Oct.2023 6.51 -0.14 -2.1052631578947367 30.Oct.2023 6.65 0 0 27.Oct.2023 6.65 0.11 1.6819571865443426 26.Oct.2023 6.54 0 0 25.Oct.2023 6.54 0.06 0.9259259259259259 24.Oct.2023 6.48 0.02 0.30959752321981426 23.Oct.2023 6.46 -0.02 -0.30864197530864196 20.Oct.2023 6.48 -0.06 -0.9174311926605505 19.Oct.2023 6.54 -0.13 -1.949025487256372 18.Oct.2023 6.67 -0.04 -0.5961251862891207 17.Oct.2023 6.71 0.02 0.29895366218236175 16.Oct.2023 6.69 -0.08 -1.1816838995568686 13.Oct.2023 6.77 -0.16 -2.3088023088023086 12.Oct.2023 6.93 0.08 1.167883211678832 11.Oct.2023 6.85 0.08 1.1816838995568686 10.Oct.2023 6.77 0.06 0.8941877794336811 09.Oct.2023 6.71 0.03 0.4491017964071856 06.Oct.2023 6.68 0.09 1.3657056145675266 05.Oct.2023 6.59 0.01 0.1519756838905775 04.Oct.2023 6.58 -0.06 -0.9036144578313253 03.Oct.2023 6.64 -0.15 -2.2091310751104567 02.Oct.2023 6.79 -0.01 -0.14705882352941177 29.Sept.2023 6.8 0.14 2.1021021021021022 28.Sept.2023 6.66 -0.08 -1.1869436201780414 27.Sept.2023 6.74 0.03 0.44709388971684055 26.Sept.2023 6.71 -0.07 -1.0324483775811208 25.Sept.2023 6.78 -0.1 -1.4534883720930232 22.Sept.2023 6.88 0.19 2.8400597907324365 21.Sept.2023 6.69 -0.14 -2.049780380673499 20.Sept.2023 6.83 -0.06 -0.8708272859216255 19.Sept.2023 6.89 0 0 18.Sept.2023 6.89 -0.06 -0.8633093525179856 15.Sept.2023 6.95 0.01 0.1440922190201729 14.Sept.2023 6.94 0.02 0.28901734104046245 13.Sept.2023 6.92 -0.02 -0.2881844380403458 12.Sept.2023 6.94 0 0 11.Sept.2023 6.94 0.04 0.5797101449275363 08.Sept.2023 6.9 -0.03 -0.4329004329004329 07.Sept.2023 6.93 -0.16 -2.2566995768688294 06.Sept.2023 7.09 0 0 05.Sept.2023 7.09 -0.14 -1.9363762102351314 04.Sept.2023 7.23 0.16 2.263083451202263 01.Sept.2023 7.07 0.04 0.5689900426742532 31.Aug.2023 7.03 -0.03 -0.42492917847025496 30.Aug.2023 7.06 -0.03 -0.4231311706629055 29.Aug.2023 7.09 0.17 2.4566473988439306 28.Aug.2023 6.92 0.07 1.0218978102189782 25.Aug.2023 6.85 -0.14 -2.0028612303290414 24.Aug.2023 6.99 0.16 2.342606149341142 23.Aug.2023 6.83 0.01 0.1466275659824047 22.Aug.2023 6.82 0.06 0.8875739644970414 21.Aug.2023 6.76 -0.1 -1.4577259475218658 18.Aug.2023 6.86 -0.16 -2.2792022792022792 17.Aug.2023 7.02 0.04 0.5730659025787965 16.Aug.2023 6.98 -0.15 -2.1037868162692845 14.Aug.2023 7.13 -0.13 -1.790633608815427 11.Aug.2023 7.26 -0.16 -2.1563342318059298 10.Aug.2023 7.42 0.04 0.5420054200542005 09.Aug.2023 7.38 0.05 0.6821282401091405 08.Aug.2023 7.33 -0.14 -1.8741633199464525 07.Aug.2023 7.47 -0.03 -0.4 04.Aug.2023 7.5 0.07 0.9421265141318977 03.Aug.2023 7.43 0 0 02.Aug.2023 7.43 -0.19 -2.493438320209974 01.Aug.2023 7.62 -0.05 -0.651890482398957 31.Jul.2023 7.67 0.05 0.6561679790026247 28.Jul.2023 7.62 0.12 1.6 27.Jul.2023 7.5 0.04 0.5361930294906166 26.Jul.2023 7.46 -0.03 -0.40053404539385845 25.Jul.2023 7.49 0.29 4.027777777777778 24.Jul.2023 7.2 -0.12 -1.639344262295082 21.Jul.2023 7.32 0.03 0.411522633744856 20.Jul.2023 7.29 -0.01 -0.136986301369863 19.Jul.2023 7.3 -0.05 -0.6802721088435374 18.Jul.2023 7.35 -0.12 -1.606425702811245 17.Jul.2023 7.47 -0.05 -0.6648936170212766 14.Jul.2023 7.52 0.04 0.5347593582887701 13.Jul.2023 7.48 0.19 2.606310013717421 12.Jul.2023 7.29 0.09 1.25 11.Jul.2023 7.2 0.09 1.2658227848101267 10.Jul.2023 7.11 0.07 0.9943181818181818 07.Jul.2023 7.04 -0.04 -0.5649717514124294 06.Jul.2023 7.08 -0.16 -2.2099447513812156 05.Jul.2023 7.24 -0.11 -1.4965986394557824 04.Jul.2023 7.35 0.03 0.4098360655737705 03.Jul.2023 7.32 0.16 2.2346368715083798 30.Jun.2023 7.16 0.04 0.5617977528089888 29.Jun.2023 7.12 -0.09 -1.248266296809986 28.Jun.2023 7.21 -0.03 -0.4143646408839779 27.Jun.2023 7.24 0.09 1.2587412587412588 26.Jun.2023 7.15 -0.13 -1.7857142857142858 22.Jun.2023 7.28 -0.01 -0.13717421124828533 21.Jun.2023 7.29 -0.16 -2.1476510067114094 20.Jun.2023 7.45 -0.1 -1.3245033112582782 19.Jun.2023 7.55 -0.07 -0.9186351706036745 16.Jun.2023 7.62 0.06 0.7936507936507936 15.Jun.2023 7.56 0.19 2.5780189959294435 14.Jun.2023 7.37 -0.03 -0.40540540540540543 13.Jun.2023 7.4 0.07 0.9549795361527967 12.Jun.2023 7.33 0.01 0.1366120218579235 09.Jun.2023 7.32 0.07 0.9655172413793104 08.Jun.2023 7.25 -0.01 -0.13774104683195593 07.Jun.2023 7.26 0.09 1.2552301255230125 06.Jun.2023 7.17 -0.03 -0.4166666666666667 05.Jun.2023 7.2 0 0 02.Jun.2023 7.2 0.28 4.046242774566474 01.Jun.2023 6.92 0.01 0.1447178002894356 31.May.2023 6.91 -0.16 -2.263083451202263 30.May.2023 7.07 0 0 26.May.2023 7.07 0.01 0.141643059490085 25.May.2023 7.06 -0.12 -1.6713091922005572 24.May.2023 7.18 -0.14 -1.9125683060109289 23.May.2023 7.32 -0.12 -1.6129032258064515 22.May.2023 7.44 0.09 1.2244897959183674 19.May.2023 7.35 -0.05 -0.6756756756756757 17.May.2023 7.4 -0.12 -1.5957446808510638 16.May.2023 7.52 0.02 0.26666666666666666 15.May.2023 7.5 0.13 1.7639077340569878 12.May.2023 7.37 -0.04 -0.5398110661268556 11.May.2023 7.41 0 0 10.May.2023 7.41 -0.2 -2.628120893561104 08.May.2023 7.61 0.04 0.5284015852047557 05.May.2023 7.57 0.04 0.5312084993359893 04.May.2023 7.53 0.05 0.6684491978609626 03.May.2023 7.48 -0.07 -0.9271523178807947 02.May.2023 7.55 0 0 28.Apr.2023 7.55 0.02 0.2656042496679947 27.Apr.2023 7.53 0.02 0.2663115845539281 26.Apr.2023 7.51 0.06 0.8053691275167785 25.Apr.2023 7.45 -0.16 -2.102496714848883 24.Apr.2023 7.61 -0.05 -0.6527415143603134 21.Apr.2023 7.66 -0.16 -2.0460358056265986 20.Apr.2023 7.82 -0.01 -0.1277139208173691 19.Apr.2023 7.83 -0.12 -1.509433962264151 18.Apr.2023 7.95 0 0 17.Apr.2023 7.95 0.09 1.1450381679389312 14.Apr.2023 7.86 0.03 0.3831417624521073 13.Apr.2023 7.83 -0.02 -0.25477707006369427 12.Apr.2023 7.85 -0.12 -1.5056461731493098 11.Apr.2023 7.97 0.02 0.25157232704402516 06.Apr.2023 7.95 -0.02 -0.25094102885821834 05.Apr.2023 7.97 0 0 04.Apr.2023 7.97 -0.06 -0.7471980074719801 03.Apr.2023 8.03 -0.01 -0.12437810945273632 31.Mar.2023 8.04 0.04 0.5 30.Mar.2023 8 0.07 0.8827238335435057 29.Mar.2023 7.93 0.09 1.1479591836734695 28.Mar.2023 7.84 0.09 1.1612903225806452 27.Mar.2023 7.75 -0.14 -1.7743979721166032 24.Mar.2023 7.89 -0.06 -0.7547169811320755 23.Mar.2023 7.95 0.19 2.448453608247423 22.Mar.2023 7.76 0.07 0.9102730819245773 21.Mar.2023 7.69 0.1 1.3175230566534915 20.Mar.2023 7.59 -0.13 -1.6839378238341969 17.Mar.2023 7.72 0.12 1.5789473684210527 16.Mar.2023 7.6 -0.09 -1.1703511053315996 15.Mar.2023 7.69 0.02 0.2607561929595828 14.Mar.2023 7.67 -0.12 -1.5404364569961488 13.Mar.2023 7.79 0.17 2.2309711286089238 10.Mar.2023 7.62 -0.15 -1.9305019305019304 09.Mar.2023 7.77 -0.13 -1.6455696202531647 08.Mar.2023 7.9 -0.18 -2.227722772277228 07.Mar.2023 8.08 -0.07 -0.8588957055214724 06.Mar.2023 8.15 -0.05 -0.6097560975609756 03.Mar.2023 8.2 0.09 1.1097410604192355 02.Mar.2023 8.11 -0.07 -0.8557457212713936 01.Mar.2023 8.18 0.35 4.469987228607918 28.Feb.2023 7.83 -0.05 -0.6345177664974619 27.Feb.2023 7.88 -0.01 -0.1267427122940431 24.Feb.2023 7.89 -0.23 -2.832512315270936 23.Feb.2023 8.12 0.02 0.24691358024691357 22.Feb.2023 8.1 -0.1 -1.2195121951219512 21.Feb.2023 8.2 -0.16 -1.9138755980861244 20.Feb.2023 8.36 0.1 1.2106537530266344 17.Feb.2023 8.26 -0.13 -1.5494636471990464 16.Feb.2023 8.39 0.06 0.7202881152460985 15.Feb.2023 8.33 -0.13 -1.5366430260047281 14.Feb.2023 8.46 -0.04 -0.47058823529411764 13.Feb.2023 8.5 0.1 1.1904761904761905 10.Feb.2023 8.4 -0.21 -2.4390243902439024 09.Feb.2023 8.61 0.15 1.7730496453900708 08.Feb.2023 8.46 -0.02 -0.2358490566037736 07.Feb.2023 8.48 0.1 1.1933174224343674 06.Feb.2023 8.38 -0.27 -3.121387283236994 03.Feb.2023 8.65 -0.17 -1.927437641723356 02.Feb.2023 8.82 -0.09 -1.0101010101010102 01.Feb.2023 8.91 0.17 1.9450800915331807 31.Jan.2023 8.74 -0.13 -1.4656144306651635 30.Jan.2023 8.87 -0.26 -2.8477546549835706 27.Jan.2023 9.13 0.03 0.32967032967032966 26.Jan.2023 9.1 0.39 4.477611940298507 19.Jan.2023 8.71 -0.02 -0.2290950744558992 18.Jan.2023 8.73 0.03 0.3448275862068966 17.Jan.2023 8.7 -0.1 -1.1363636363636365 16.Jan.2023 8.8 -0.01 -0.11350737797956867 13.Jan.2023 8.81 0.19 2.2041763341067284 12.Jan.2023 8.62 -0.01 -0.11587485515643106 11.Jan.2023 8.63 0.04 0.46565774155995343 10.Jan.2023 8.59 -0.06 -0.6936416184971098 09.Jan.2023 8.65 0.27 3.2219570405727924 06.Jan.2023 8.38 0 0 05.Jan.2023 8.38 0.16 1.9464720194647203 04.Jan.2023 8.22 0.27 3.3962264150943398 03.Jan.2023 7.95 0.2 2.5806451612903225 02.Jan.2023 7.75 0 0 30.Dec.2022 7.75 0.01 0.12919896640826872 29.Dec.2022 7.74 -0.05 -0.6418485237483954 28.Dec.2022 7.79 0.08 1.0376134889753568 27.Dec.2022 7.71 0.05 0.6527415143603134 23.Dec.2022 7.66 -0.07 -0.9055627425614489 22.Dec.2022 7.73 0.17 2.248677248677249 21.Dec.2022 7.56 0.03 0.398406374501992 20.Dec.2022 7.53 -0.13 -1.6971279373368147 19.Dec.2022 7.66 -0.06 -0.7772020725388601 16.Dec.2022 7.72 0.02 0.2597402597402597 15.Dec.2022 7.7 -0.09 -1.1553273427471116 14.Dec.2022 7.79 0.01 0.12853470437017994 13.Dec.2022 7.78 0.07 0.9079118028534371 12.Dec.2022 7.71 -0.2 -2.5284450063211126 09.Dec.2022 7.91 0.12 1.5404364569961488 08.Dec.2022 7.79 0.26 3.452855245683931 07.Dec.2022 7.53 -0.23 -2.963917525773196 06.Dec.2022 7.76 -0.06 -0.7672634271099744 05.Dec.2022 7.82 0.25 3.3025099075297226 02.Dec.2022 7.57 0.06 0.7989347536617842 01.Dec.2022 7.51 0.08 1.0767160161507403 30.Nov.2022 7.43 0.17 2.3415977961432506 29.Nov.2022 7.26 0.33 4.761904761904762 28.Nov.2022 6.93 -0.02 -0.28776978417266186 25.Nov.2022 6.95 -0.1 -1.4184397163120568 24.Nov.2022 7.05 0.04 0.5706134094151213 23.Nov.2022 7.01 0.08 1.1544011544011543 22.Nov.2022 6.93 -0.14 -1.9801980198019802 21.Nov.2022 7.07 -0.15 -2.0775623268698062 18.Nov.2022 7.22 0.04 0.5571030640668524 17.Nov.2022 7.18 -0.09 -1.2379642365887207 16.Nov.2022 7.27 -0.09 -1.2228260869565217 15.Nov.2022 7.36 0.34 4.843304843304844 14.Nov.2022 7.02 0.05 0.7173601147776184 11.Nov.2022 6.97 0.43 6.574923547400612 10.Nov.2022 6.54 -0.07 -1.059001512859304 09.Nov.2022 6.61 -0.08 -1.195814648729447 08.Nov.2022 6.69 -0.08 -1.1816838995568686 07.Nov.2022 6.77 0.03 0.44510385756676557 04.Nov.2022 6.74 0.34 5.3125 03.Nov.2022 6.4 -0.13 -1.9908116385911179 02.Nov.2022 6.53 0.44 7.22495894909688 31.Oct.2022 6.09 -0.05 -0.8143322475570033 28.Oct.2022 6.14 -0.23 -3.610675039246468 27.Oct.2022 6.37 0 0 26.Oct.2022 6.37 0.06 0.9508716323296355 25.Oct.2022 6.31 0.08 1.2841091492776886 24.Oct.2022 6.23 -0.47 -7.014925373134329 21.Oct.2022 6.7 -0.01 -0.14903129657228018 20.Oct.2022 6.71 -0.1 -1.4684287812041117 19.Oct.2022 6.81 -0.24 -3.404255319148936 18.Oct.2022 7.05 0.1 1.4388489208633093 17.Oct.2022 6.95 -0.02 -0.28694404591104733 14.Oct.2022 6.97 0.13 1.9005847953216375 13.Oct.2022 6.84 -0.16 -2.2857142857142856 12.Oct.2022 7 0 0 11.Oct.2022 7 -0.22 -3.0470914127423825 10.Oct.2022 7.22 -0.25 -3.3467202141900936 07.Oct.2022 7.47 -0.12 -1.5810276679841897 06.Oct.2022 7.59 -0.03 -0.3937007874015748 05.Oct.2022 7.62 0.14 1.8716577540106951 04.Oct.2022 7.48 0.2 2.7472527472527473 03.Oct.2022 7.28 -0.04 -0.546448087431694 30.Sept.2022 7.32 -0.03 -0.40816326530612246 29.Sept.2022 7.35 0.01 0.1362397820163488 28.Sept.2022 7.34 -0.2 -2.6525198938992043 27.Sept.2022 7.54 0.07 0.9370816599732262 26.Sept.2022 7.47 0.07 0.9459459459459459 23.Sept.2022 7.4 -0.12 -1.5957446808510638 22.Sept.2022 7.52 -0.15 -1.955671447196871 21.Sept.2022 7.67 -0.18 -2.2929936305732483 20.Sept.2022 7.85 0.1 1.2903225806451613 19.Sept.2022 7.75 -0.07 -0.8951406649616368 16.Sept.2022 7.82 -0.18 -2.25 15.Sept.2022 8 -0.02 -0.24937655860349128 14.Sept.2022 8.02 -0.05 -0.6195786864931846 13.Sept.2022 8.07 -0.23 -2.7710843373493974 12.Sept.2022 8.3 0.11 1.343101343101343 09.Sept.2022 8.19 0.21 2.6315789473684212 08.Sept.2022 7.98 -0.05 -0.6226650062266501 07.Sept.2022 8.03 -0.07 -0.8641975308641975 06.Sept.2022 8.1 0 0 05.Sept.2022 8.1 -0.09 -1.098901098901099 02.Sept.2022 8.19 -0.07 -0.847457627118644 01.Sept.2022 8.26 -0.2 -2.3640661938534278 31.Aug.2022 8.46 0.02 0.23696682464454977 30.Aug.2022 8.44 -0.09 -1.0550996483001172 29.Aug.2022 8.53 -0.07 -0.813953488372093 26.Aug.2022 8.6 0.1 1.1764705882352942 25.Aug.2022 8.5 0.26 3.1553398058252426 24.Aug.2022 8.24 -0.1 -1.1990407673860912 23.Aug.2022 8.34 -0.05 -0.5959475566150179 22.Aug.2022 8.39 -0.02 -0.23781212841854935 19.Aug.2022 8.41 -0.07 -0.8254716981132075 18.Aug.2022 8.48 -0.08 -0.9345794392523364 17.Aug.2022 8.56 0.02 0.234192037470726 16.Aug.2022 8.54 -0.12 -1.3856812933025404 12.Aug.2022 8.66 0.01 0.11560693641618497 11.Aug.2022 8.65 0.26 3.098927294398093 10.Aug.2022 8.39 -0.15 -1.756440281030445 09.Aug.2022 8.54 -0.05 -0.5820721769499418 08.Aug.2022 8.59 -0.04 -0.46349942062572425 05.Aug.2022 8.63 -0.01 -0.11574074074074074 04.Aug.2022 8.64 0.17 2.0070838252656436 03.Aug.2022 8.47 0.01 0.1182033096926714 02.Aug.2022 8.46 -0.2 -2.3094688221709005 01.Aug.2022 8.66 0.02 0.23148148148148148 29.Jul.2022 8.64 -0.21 -2.3728813559322033 28.Jul.2022 8.85 -0.07 -0.7847533632286996 27.Jul.2022 8.92 -0.08 -0.8888888888888888 26.Jul.2022 9 0.14 1.580135440180587 25.Jul.2022 8.86 -0.07 -0.7838745800671892 22.Jul.2022 8.93 -0.09 -0.9977827050997783 21.Jul.2022 9.02 -0.05 -0.5512679162072768 20.Jul.2022 9.07 0.1 1.1148272017837235 19.Jul.2022 8.97 -0.07 -0.7743362831858407 18.Jul.2022 9.04 0.22 2.494331065759637 15.Jul.2022 8.82 -0.2 -2.2172949002217295 14.Jul.2022 9.02 0.01 0.11098779134295228 13.Jul.2022 9.01 0.02 0.22246941045606228 12.Jul.2022 8.99 -0.18 -1.9629225736095965 11.Jul.2022 9.17 -0.32 -3.3719704952581666 08.Jul.2022 9.49 -0.01 -0.10526315789473684 07.Jul.2022 9.5 0.09 0.9564293304994687 06.Jul.2022 9.41 -0.05 -0.5285412262156448 05.Jul.2022 9.46 -0.12 -1.2526096033402923 04.Jul.2022 9.58 0.07 0.7360672975814931 01.Jul.2022 9.51 0.02 0.2107481559536354 30.Jun.2022 9.49 -0.02 -0.2103049421661409 29.Jun.2022 9.51 -0.24 -2.4615384615384617 28.Jun.2022 9.75 0.06 0.6191950464396285 27.Jun.2022 9.69 0.18 1.8927444794952681 24.Jun.2022 9.51 0.45 4.966887417218543 22.Jun.2022 9.06 -0.25 -2.6852846401718584 21.Jun.2022 9.31 0.14 1.5267175572519085 20.Jun.2022 9.17 0.02 0.2185792349726776 17.Jun.2022 9.15 0.17 1.8930957683741647 16.Jun.2022 8.98 -0.21 -2.2850924918389555 15.Jun.2022 9.19 0.04 0.4371584699453552 14.Jun.2022 9.15 0.09 0.9933774834437086 13.Jun.2022 9.06 -0.39 -4.126984126984127 10.Jun.2022 9.45 0.03 0.3184713375796178 09.Jun.2022 9.42 -0.09 -0.9463722397476341 08.Jun.2022 9.51 0.29 3.1453362255965294 07.Jun.2022 9.22 0.28 3.131991051454139 03.Jun.2022 8.94 0.03 0.3367003367003367 02.Jun.2022 8.91 -0.09 -1 01.Jun.2022 9 -0.07 -0.7717750826901875 31.May.2022 9.07 0.23 2.6018099547511313 30.May.2022 8.84 0.17 1.9607843137254901 27.May.2022 8.67 0.21 2.482269503546099 25.May.2022 8.46 0.03 0.35587188612099646 24.May.2022 8.43 -0.23 -2.655889145496536 23.May.2022 8.66 -0.11 -1.2542759407069555 20.May.2022 8.77 0.27 3.176470588235294 19.May.2022 8.5 -0.18 -2.0737327188940093 18.May.2022 8.68 0 0 17.May.2022 8.68 0.3 3.579952267303103 16.May.2022 8.38 0 0 13.May.2022 8.38 0.25 3.075030750307503 12.May.2022 8.13 -0.24 -2.867383512544803 11.May.2022 8.37 0.1 1.2091898428053205 10.May.2022 8.27 -0.09 -1.076555023923445 06.May.2022 8.36 -0.48 -5.429864253393665 05.May.2022 8.84 -0.04 -0.45045045045045046 04.May.2022 8.88 -0.13 -1.4428412874583796 03.May.2022 9.01 0.16 1.807909604519774 02.May.2022 8.85 -0.2 -2.2099447513812156 29.Apr.2022 9.05 0.48 5.600933488914819 28.Apr.2022 8.57 0.06 0.7050528789659224 27.Apr.2022 8.51 0.15 1.7942583732057416 26.Apr.2022 8.36 0.08 0.966183574879227 25.Apr.2022 8.28 -0.42 -4.827586206896552 22.Apr.2022 8.7 -0.02 -0.22935779816513763 21.Apr.2022 8.72 -0.22 -2.460850111856823 20.Apr.2022 8.94 -0.1 -1.1061946902654867 19.Apr.2022 9.04 -0.26 -2.795698924731183 14.Apr.2022 9.3 0.07 0.7583965330444203 13.Apr.2022 9.23 0.01 0.10845986984815618 12.Apr.2022 9.22 0.13 1.4301430143014302 11.Apr.2022 9.09 -0.32 -3.4006376195536663 08.Apr.2022 9.41 0 0 07.Apr.2022 9.41 -0.15 -1.5690376569037656 06.Apr.2022 9.56 -0.32 -3.2388663967611335 05.Apr.2022 9.88 -0.01 -0.10111223458038422 04.Apr.2022 9.89 0.22 2.2750775594622543 01.Apr.2022 9.67 0.1 1.044932079414838 31.Mar.2022 9.57 -0.21 -2.147239263803681 30.Mar.2022 9.78 0.15 1.557632398753894 29.Mar.2022 9.63 0.11 1.1554621848739495 28.Mar.2022 9.52 0.06 0.6342494714587738 25.Mar.2022 9.46 -0.26 -2.674897119341564 24.Mar.2022 9.72 -0.17 -1.7189079878665319 23.Mar.2022 9.89 0.1 1.0214504596527068 22.Mar.2022 9.79 0.35 3.707627118644068 21.Mar.2022 9.44 -0.12 -1.2552301255230125 18.Mar.2022 9.56 0.04 0.42016806722689076 17.Mar.2022 9.52 0.38 4.157549234135668 16.Mar.2022 9.14 0.82 9.85576923076923 15.Mar.2022 8.32 -0.46 -5.239179954441913 14.Mar.2022 8.78 -0.58 -6.196581196581197 11.Mar.2022 9.36 -0.28 -2.904564315352697 10.Mar.2022 9.64 0.04 0.4166666666666667 09.Mar.2022 9.6 0.03 0.31347962382445144 08.Mar.2022 9.57 -0.29 -2.9411764705882355 07.Mar.2022 9.86 -0.42 -4.085603112840467 04.Mar.2022 10.28 -0.34 -3.2015065913371 03.Mar.2022 10.62 -0.07 -0.6548175865294668 02.Mar.2022 10.69 -0.16 -1.4746543778801844 01.Mar.2022 10.85 0.11 1.0242085661080074 28.Feb.2022 10.74 0.04 0.37383177570093457 25.Feb.2022 10.7 0.05 0.4694835680751174 24.Feb.2022 10.65 -0.33 -3.0054644808743167 23.Feb.2022 10.98 0.06 0.5494505494505495 22.Feb.2022 10.92 -0.21 -1.8867924528301887 21.Feb.2022 11.13 -0.14 -1.2422360248447204 18.Feb.2022 11.27 -0.18 -1.5720524017467248 17.Feb.2022 11.45 0.08 0.7036059806508356 16.Feb.2022 11.37 0.19 1.6994633273703041 15.Feb.2022 11.18 0.01 0.08952551477170993 14.Feb.2022 11.17 -0.2 -1.7590149516270888 11.Feb.2022 11.37 -0.11 -0.9581881533101045 10.Feb.2022 11.48 0.04 0.34965034965034963 09.Feb.2022 11.44 0.23 2.0517395182872433 08.Feb.2022 11.21 -0.13 -1.146384479717813 07.Feb.2022 11.34 0.04 0.35398230088495575 04.Feb.2022 11.3 0.43 3.955841766329347 28.Jan.2022 10.87 -0.2 -1.8066847335140017 27.Jan.2022 11.07 -0.3 -2.638522427440633 26.Jan.2022 11.37 0.02 0.1762114537444934 25.Jan.2022 11.35 -0.14 -1.2184508268059182 24.Jan.2022 11.49 -0.2 -1.7108639863130881 21.Jan.2022 11.69 -0.04 -0.3410059676044331 20.Jan.2022 11.73 0.35 3.0755711775043935 19.Jan.2022 11.38 -0.04 -0.3502626970227671 18.Jan.2022 11.42 -0.03 -0.26200873362445415 17.Jan.2022 11.45 -0.02 -0.17436791630340018 14.Jan.2022 11.47 -0.08 -0.6926406926406926 13.Jan.2022 11.55 -0.12 -1.0282776349614395 12.Jan.2022 11.67 0.36 3.183023872679045 11.Jan.2022 11.31 0.01 0.08849557522123894 10.Jan.2022 11.3 0 0 07.Jan.2022 11.3 0.16 1.436265709156194 06.Jan.2022 11.14 -0.05 -0.44682752457551383 05.Jan.2022 11.19 -0.25 -2.1853146853146854 04.Jan.2022 11.44 -0.15 -1.2942191544434858 03.Jan.2022 11.59 -0.11 -0.9401709401709402 31.Dec.2021 11.7 0.2 1.7391304347826086 30.Dec.2021 11.5 0.09 0.7887817703768624 29.Dec.2021 11.41 -0.19 -1.6379310344827587 28.Dec.2021 11.6 0.04 0.3460207612456747 27.Dec.2021 11.56 -0.08 -0.6872852233676976 23.Dec.2021 11.64 0.03 0.25839793281653745 22.Dec.2021 11.61 0.11 0.9565217391304348 21.Dec.2021 11.5 0.17 1.500441306266549 20.Dec.2021 11.33 -0.35 -2.9965753424657535 17.Dec.2021 11.68 -0.28 -2.3411371237458196 16.Dec.2021 11.96 0.07 0.5887300252312868 15.Dec.2021 11.89 -0.25 -2.059308072487644 14.Dec.2021 12.14 -0.14 -1.1400651465798046 13.Dec.2021 12.28 -0.03 -0.2437043054427295 10.Dec.2021 12.31 -0.1 -0.8058017727639001 09.Dec.2021 12.41 0.15 1.2234910277324633 08.Dec.2021 12.26 0.12 0.9884678747940692 07.Dec.2021 12.14 0.22 1.8456375838926173 06.Dec.2021 11.92 -0.27 -2.2149302707136997 03.Dec.2021 12.19 -0.21 -1.6935483870967742 02.Dec.2021 12.4 0.02 0.16155088852988692 01.Dec.2021 12.38 -0.01 -0.08071025020177562 30.Nov.2021 12.39 -0.03 -0.24154589371980675 29.Nov.2021 12.42 -0.03 -0.24096385542168675 26.Nov.2021 12.45 -0.26 -2.045633359559402 25.Nov.2021 12.71 0.01 0.07874015748031496 24.Nov.2021 12.7 -0.04 -0.3139717425431711 23.Nov.2021 12.74 -0.11 -0.8560311284046692 22.Nov.2021 12.85 0.11 0.8634222919937206 19.Nov.2021 12.74 0.01 0.07855459544383346 18.Nov.2021 12.73 -0.24 -1.8504240555127216 17.Nov.2021 12.97 0.03 0.23183925811437403 16.Nov.2021 12.94 0.09 0.7003891050583657 15.Nov.2021 12.85 -0.02 -0.1554001554001554 12.Nov.2021 12.87 0.09 0.704225352112676 11.Nov.2021 12.78 0.18 1.4285714285714286 10.Nov.2021 12.6 0.1 0.8 09.Nov.2021 12.5 -0.02 -0.1597444089456869 08.Nov.2021 12.52 0.06 0.48154093097913325 05.Nov.2021 12.46 -0.22 -1.7350157728706626 04.Nov.2021 12.68 0.18 1.44 03.Nov.2021 12.5 -0.02 -0.1597444089456869 02.Nov.2021 12.52 -0.21 -1.6496465043205029 29.Oct.2021 12.73 0.03 0.23622047244094488 28.Oct.2021 12.7 -0.13 -1.0132501948558068 27.Oct.2021 12.83 -0.19 -1.4592933947772657 26.Oct.2021 13.02 0 0 25.Oct.2021 13.02 0.02 0.15384615384615385 22.Oct.2021 13 0.13 1.0101010101010102 21.Oct.2021 12.87 -0.09 -0.6944444444444444 20.Oct.2021 12.96 0.09 0.6993006993006993 19.Oct.2021 12.87 0.19 1.498422712933754 18.Oct.2021 12.68 0.11 0.8750994431185362 15.Oct.2021 12.57 0.21 1.6990291262135921 14.Oct.2021 12.36 0.04 0.3246753246753247 13.Oct.2021 12.32 0.08 0.6535947712418301 12.Oct.2021 12.24 -0.16 -1.2903225806451613 11.Oct.2021 12.4 0.15 1.2244897959183674 08.Oct.2021 12.25 0.03 0.24549918166939444 07.Oct.2021 12.22 0.36 3.0354131534569984 06.Oct.2021 11.86 -0.14 -1.1666666666666667 05.Oct.2021 12 0.01 0.08340283569641367 04.Oct.2021 11.99 -0.09 -0.7450331125827815 01.Oct.2021 12.08 -0.14 -1.1456628477905073 30.Sept.2021 12.22 0.08 0.6589785831960461 29.Sept.2021 12.14 -0.08 -0.6546644844517185 28.Sept.2021 12.22 0.11 0.9083402146985962 27.Sept.2021 12.11 0.02 0.1654259718775848 24.Sept.2021 12.09 -0.12 -0.9828009828009828 23.Sept.2021 12.21 0.06 0.49382716049382713 22.Sept.2021 12.15 0.04 0.33030553261767137 21.Sept.2021 12.11 -0.03 -0.2471169686985173 20.Sept.2021 12.14 -0.32 -2.568218298555377 17.Sept.2021 12.46 0.2 1.6313213703099512 16.Sept.2021 12.26 -0.23 -1.8414731785428342 15.Sept.2021 12.49 -0.25 -1.9623233908948194 14.Sept.2021 12.74 -0.07 -0.546448087431694 13.Sept.2021 12.81 -0.37 -2.8072837632776935 10.Sept.2021 13.18 0.21 1.6191210485736314 09.Sept.2021 12.97 -0.28 -2.1132075471698113 08.Sept.2021 13.25 -0.12 -0.8975317875841436 07.Sept.2021 13.37 0.18 1.3646702047005308 06.Sept.2021 13.19 0.21 1.617873651771957 03.Sept.2021 12.98 -0.06 -0.4601226993865031 02.Sept.2021 13.04 0 0 01.Sept.2021 13.04 0.09 0.694980694980695 31.Aug.2021 12.95 0.2 1.5686274509803921 30.Aug.2021 12.75 0.09 0.7109004739336493 27.Aug.2021 12.66 0.04 0.31695721077654515 26.Aug.2021 12.62 -0.14 -1.09717868338558 25.Aug.2021 12.76 0.04 0.31446540880503143 24.Aug.2021 12.72 0.37 2.9959514170040484 23.Aug.2021 12.35 0.3 2.4896265560165975 20.Aug.2021 12.05 -0.21 -1.7128874388254487 19.Aug.2021 12.26 -0.24 -1.92 18.Aug.2021 12.5 0.12 0.9693053311793215 17.Aug.2021 12.38 -0.36 -2.82574568288854 16.Aug.2021 12.74 -0.24 -1.8489984591679507 13.Aug.2021 12.98 -0.1 -0.764525993883792 12.Aug.2021 13.08 -0.13 -0.9841029523088569 11.Aug.2021 13.21 -0.05 -0.3770739064856712 10.Aug.2021 13.26 0.22 1.687116564417178 09.Aug.2021 13.04 0.01 0.07674597083653108 06.Aug.2021 13.03 -0.04 -0.306044376434583 05.Aug.2021 13.07 -0.23 -1.7293233082706767 04.Aug.2021 13.3 0.24 1.8376722817764166 03.Aug.2021 13.06 -0.11 -0.8352315869400152 02.Aug.2021 13.17 0.14 1.0744435917114352 30.Jul.2021 13.03 -0.17 -1.2878787878787878 29.Jul.2021 13.2 0.54 4.265402843601896 28.Jul.2021 12.66 0.38 3.0944625407166124 27.Jul.2021 12.28 -0.86 -6.544901065449011 26.Jul.2021 13.14 -0.59 -4.297159504734159 23.Jul.2021 13.73 -0.51 -3.581460674157303 22.Jul.2021 14.24 0.16 1.1363636363636365 21.Jul.2021 14.08 0.21 1.514059120403749 20.Jul.2021 13.87 -0.02 -0.14398848092152627 19.Jul.2021 13.89 -0.23 -1.6288951841359773 16.Jul.2021 14.12 -0.14 -0.9817671809256662 15.Jul.2021 14.26 0.18 1.2784090909090908 14.Jul.2021 14.08 0.01 0.07107320540156362 13.Jul.2021 14.07 0.14 1.0050251256281406 12.Jul.2021 13.93 0.23 1.6788321167883211 09.Jul.2021 13.7 0.15 1.1070110701107012 08.Jul.2021 13.55 -0.47 -3.3523537803138375 07.Jul.2021 14.02 0.14 1.0086455331412103 06.Jul.2021 13.88 -0.18 -1.2802275960170697 05.Jul.2021 14.06 -0.01 -0.07107320540156362 02.Jul.2021 14.07 -0.43 -2.9655172413793105 01.Jul.2021 14.5 0 0 30.Jun.2021 14.5 0.06 0.4155124653739612 29.Jun.2021 14.44 -0.05 -0.3450655624568668 28.Jun.2021 14.49 0.1 0.6949270326615705 25.Jun.2021 14.39 0.28 1.984408221119773 24.Jun.2021 14.11 0.27 1.9508670520231215 22.Jun.2021 13.84 -0.07 -0.503235082674335 21.Jun.2021 13.91 -0.14 -0.99644128113879 18.Jun.2021 14.05 0.09 0.6446991404011462 17.Jun.2021 13.96 0.08 0.5763688760806917 16.Jun.2021 13.88 -0.23 -1.630049610205528 15.Jun.2021 14.11 -0.1 -0.7037297677691766 14.Jun.2021 14.21 0.11 0.7801418439716312 11.Jun.2021 14.1 0.06 0.42735042735042733 10.Jun.2021 14.04 0.07 0.5010737294201861 09.Jun.2021 13.97 0.01 0.07163323782234957 08.Jun.2021 13.96 -0.08 -0.5698005698005698 07.Jun.2021 14.04 -0.08 -0.56657223796034 04.Jun.2021 14.12 -0.03 -0.21201413427561838 03.Jun.2021 14.15 -0.24 -1.6678248783877694 02.Jun.2021 14.39 -0.1 -0.6901311249137336 01.Jun.2021 14.49 0.19 1.3286713286713288 31.May.2021 14.3 0.15 1.0600706713780919 28.May.2021 14.15 0.03 0.21246458923512748 27.May.2021 14.12 -0.03 -0.21201413427561838 26.May.2021 14.15 0.04 0.28348688873139616 25.May.2021 14.11 0.18 1.2921751615218953 21.May.2021 13.93 0.01 0.07183908045977011 20.May.2021 13.92 0.15 1.0893246187363834 19.May.2021 13.77 -0.21 -1.502145922746781 18.May.2021 13.98 0.15 1.0845986984815619 17.May.2021 13.83 0.2 1.467351430667645 14.May.2021 13.63 -0.3 -2.1536252692031588 12.May.2021 13.93 0.03 0.2158273381294964 11.May.2021 13.9 -0.19 -1.34847409510291 10.May.2021 14.09 -0.2 -1.3995801259622114 07.May.2021 14.29 -0.04 -0.2791346824842987 06.May.2021 14.33 -0.04 -0.2783576896311761 05.May.2021 14.37 -0.07 -0.48476454293628807 04.May.2021 14.44 0.02 0.13869625520110956 03.May.2021 14.42 -0.2 -1.3679890560875514 30.Apr.2021 14.62 -0.18 -1.2162162162162162 29.Apr.2021 14.8 -0.02 -0.1349527665317139 28.Apr.2021 14.82 0.09 0.6109979633401222 27.Apr.2021 14.73 0.07 0.47748976807639837 26.Apr.2021 14.66 0.03 0.2050580997949419 23.Apr.2021 14.63 0.18 1.245674740484429 22.Apr.2021 14.45 0.13 0.9078212290502793 21.Apr.2021 14.32 -0.19 -1.3094417643004825 20.Apr.2021 14.51 0.01 0.06896551724137931 19.Apr.2021 14.5 0.15 1.0452961672473868 16.Apr.2021 14.35 0.09 0.6311360448807855 15.Apr.2021 14.26 -0.07 -0.4884856943475227 14.Apr.2021 14.33 0.15 1.0578279266572637 13.Apr.2021 14.18 -0.02 -0.14084507042253522 12.Apr.2021 14.2 -0.18 -1.2517385257301807 09.Apr.2021 14.38 -0.19 -1.3040494166094716 08.Apr.2021 14.57 0.05 0.3443526170798898 07.Apr.2021 14.52 -0.09 -0.6160164271047228 06.Apr.2021 14.61 0.02 0.13708019191226867 01.Apr.2021 14.59 0.42 2.9640084685956247 31.Mar.2021 14.17 -0.06 -0.42164441321152496 30.Mar.2021 14.23 0.09 0.6364922206506365 29.Mar.2021 14.14 0 0 26.Mar.2021 14.14 0.21 1.5075376884422111 25.Mar.2021 13.93 -0.08 -0.5710206995003569 24.Mar.2021 14.01 -0.4 -2.775850104094379 23.Mar.2021 14.41 -0.23 -1.5710382513661203 22.Mar.2021 14.64 0 0 19.Mar.2021 14.64 -0.31 -2.0735785953177257 18.Mar.2021 14.95 0.17 1.1502029769959405 17.Mar.2021 14.78 -0.14 -0.938337801608579 16.Mar.2021 14.92 0.18 1.2211668928086838 15.Mar.2021 14.74 -0.15 -1.007387508394896 12.Mar.2021 14.89 -0.07 -0.4679144385026738 11.Mar.2021 14.96 0.42 2.8885832187070153 10.Mar.2021 14.54 0.21 1.465457083042568 09.Mar.2021 14.33 -0.1 -0.693000693000693 08.Mar.2021 14.43 -0.47 -3.1543624161073827 05.Mar.2021 14.9 -0.24 -1.5852047556142668 04.Mar.2021 15.14 -0.73 -4.59987397605545 03.Mar.2021 15.87 0.2 1.2763241863433312 02.Mar.2021 15.67 -0.07 -0.44472681067344344 01.Mar.2021 15.74 0.49 3.2131147540983607 26.Feb.2021 15.25 -0.84 -5.220633934120571 25.Feb.2021 16.09 0.22 1.3862633900441084 24.Feb.2021 15.87 -0.49 -2.9951100244498776 23.Feb.2021 16.36 -0.38 -2.270011947431302 22.Feb.2021 16.74 -0.48 -2.7874564459930316 19.Feb.2021 17.22 -0.07 -0.4048582995951417 18.Feb.2021 17.29 -0.51 -2.865168539325843 17.Feb.2021 17.8 0.24 1.366742596810934 16.Feb.2021 17.56 0.32 1.8561484918793503 10.Feb.2021 17.24 0.49 2.925373134328358 09.Feb.2021 16.75 0.35 2.1341463414634148 08.Feb.2021 16.4 0.21 1.2970969734403952 05.Feb.2021 16.19 0.41 2.5982256020278833 04.Feb.2021 15.78 -0.01 -0.06333122229259025 03.Feb.2021 15.79 0.3 1.9367333763718528 02.Feb.2021 15.49 0.35 2.3117569352708056 01.Feb.2021 15.14 0.38 2.5745257452574526 29.Jan.2021 14.76 -0.02 -0.13531799729364005 28.Jan.2021 14.78 -0.46 -3.0183727034120733 27.Jan.2021 15.24 -0.25 -1.6139444803098772 26.Jan.2021 15.49 -0.59 -3.6691542288557213 25.Jan.2021 16.08 0.7 4.551365409622887 22.Jan.2021 15.38 0.02 0.13020833333333334 21.Jan.2021 15.36 0.06 0.39215686274509803 20.Jan.2021 15.3 0.47 3.1692515171948754 19.Jan.2021 14.83 0.18 1.2286689419795223 18.Jan.2021 14.65 0.15 1.0344827586206897 15.Jan.2021 14.5 0.03 0.2073255010366275 14.Jan.2021 14.47 0.07 0.4861111111111111 13.Jan.2021 14.4 -0.05 -0.3460207612456747 12.Jan.2021 14.45 0.15 1.048951048951049 11.Jan.2021 14.3 -0.12 -0.8321775312066574 08.Jan.2021 14.42 0.18 1.2640449438202248 07.Jan.2021 14.24 0.02 0.14064697609001406 06.Jan.2021 14.22 0.18 1.2820512820512822 05.Jan.2021 14.04 0.07 0.5010737294201861 04.Jan.2021 13.97 0.19 1.3788098693759072 31.Dec.2020 13.78 0.19 1.3980868285504047 30.Dec.2020 13.59 0.42 3.1890660592255125 29.Dec.2020 13.17 0.07 0.5343511450381679 28.Dec.2020 13.1 -0.06 -0.45592705167173253 23.Dec.2020 13.16 0.15 1.1529592621060722 22.Dec.2020 13.01 -0.19 -1.4393939393939394 21.Dec.2020 13.2 0.07 0.5331302361005331 18.Dec.2020 13.13 0.01 0.07621951219512195 17.Dec.2020 13.12 0.18 1.3910355486862442 16.Dec.2020 12.94 0.11 0.857365549493375 15.Dec.2020 12.83 -0.04 -0.3108003108003108 14.Dec.2020 12.87 -0.05 -0.38699690402476783 11.Dec.2020 12.92 0.1 0.7800312012480499 10.Dec.2020 12.82 -0.02 -0.1557632398753894 09.Dec.2020 12.84 -0.05 -0.3878975950349108 08.Dec.2020 12.89 0.06 0.4676539360872954 07.Dec.2020 12.83 -0.11 -0.8500772797527048 04.Dec.2020 12.94 0.12 0.9360374414976599 03.Dec.2020 12.82 0.1 0.7861635220125787 02.Dec.2020 12.72 -0.12 -0.9345794392523364 01.Dec.2020 12.84 0.14 1.1023622047244095 30.Nov.2020 12.7 -0.26 -2.006172839506173 27.Nov.2020 12.96 0.06 0.46511627906976744 26.Nov.2020 12.9 0.13 1.0180109631949883 25.Nov.2020 12.77 -0.27 -2.0705521472392636 24.Nov.2020 13.04 0.05 0.3849114703618168 23.Nov.2020 12.99 0.07 0.541795665634675 20.Nov.2020 12.92 0.11 0.8587041373926619 19.Nov.2020 12.81 0.01 0.078125 18.Nov.2020 12.8 0 0 17.Nov.2020 12.8 -0.12 -0.9287925696594427 16.Nov.2020 12.92 0.08 0.6230529595015576 13.Nov.2020 12.84 0.21 1.66270783847981 12.Nov.2020 12.63 0.3 2.4330900243309004 11.Nov.2020 12.33 -0.31 -2.4525316455696204 10.Nov.2020 12.64 -0.61 -4.60377358490566 09.Nov.2020 13.25 0.35 2.7131782945736433 06.Nov.2020 12.9 -0.06 -0.46296296296296297 05.Nov.2020 12.96 0.33 2.6128266033254155 04.Nov.2020 12.63 0.31 2.5162337662337664 03.Nov.2020 12.32 0.01 0.08123476848090982 02.Nov.2020 12.31 0.13 1.0673234811165846 30.Oct.2020 12.18 -0.29 -2.3255813953488373 29.Oct.2020 12.47 0.18 1.4646053702196908 28.Oct.2020 12.29 0.02 0.16299918500407498 27.Oct.2020 12.27 0.05 0.40916530278232405 26.Oct.2020 12.22 0.03 0.2461033634126333 23.Oct.2020 12.19 -0.15 -1.2155591572123177 22.Oct.2020 12.34 -0.09 -0.7240547063555913 21.Oct.2020 12.43 0.07 0.5663430420711975 20.Oct.2020 12.36 0.16 1.3114754098360655 19.Oct.2020 12.2 0.01 0.08203445447087777 16.Oct.2020 12.19 0.12 0.9942004971002486 15.Oct.2020 12.07 -0.25 -2.029220779220779 14.Oct.2020 12.32 0 0 13.Oct.2020 12.32 -0.03 -0.242914979757085 12.Oct.2020 12.35 0.25 2.0661157024793386 09.Oct.2020 12.1 0.12 1.001669449081803 08.Oct.2020 11.98 0.04 0.33500837520938026 07.Oct.2020 11.94 0.08 0.6745362563237775 06.Oct.2020 11.86 0.15 1.2809564474807857 05.Oct.2020 11.71 0.16 1.3852813852813852 02.Oct.2020 11.55 -0.01 -0.08650519031141868 01.Oct.2020 11.56 0.01 0.08658008658008658 30.Sept.2020 11.55 0.2 1.7621145374449338 29.Sept.2020 11.35 -0.03 -0.26362038664323373 28.Sept.2020 11.38 0.17 1.5165031222123104 25.Sept.2020 11.21 -0.05 -0.44404973357015987 24.Sept.2020 11.26 -0.29 -2.5108225108225106 23.Sept.2020 11.55 0.14 1.2269938650306749 22.Sept.2020 11.41 -0.06 -0.5231037489102005 21.Sept.2020 11.47 -0.21 -1.797945205479452 18.Sept.2020 11.68 0.09 0.7765314926660914 17.Sept.2020 11.59 -0.16 -1.3617021276595744 16.Sept.2020 11.75 0.03 0.25597269624573377 15.Sept.2020 11.72 0.14 1.2089810017271156 14.Sept.2020 11.58 0.11 0.9590235396687009 11.Sept.2020 11.47 0.09 0.7908611599297012 10.Sept.2020 11.38 0.03 0.2643171806167401 09.Sept.2020 11.35 -0.16 -1.3900955690703736 08.Sept.2020 11.51 -0.07 -0.6044905008635578 07.Sept.2020 11.58 -0.16 -1.362862010221465 04.Sept.2020 11.74 -0.26 -2.1666666666666665 03.Sept.2020 12 -0.16 -1.3157894736842106 02.Sept.2020 12.16 0.15 1.2489592006661117 01.Sept.2020 12.01 0.13 1.0942760942760943 31.Aug.2020 11.88 -0.13 -1.0824313072439633 28.Aug.2020 12.01 0.09 0.7550335570469798 27.Aug.2020 11.92 0.11 0.9314140558848434 26.Aug.2020 11.81 0.04 0.33984706881903143 25.Aug.2020 11.77 -0.04 -0.3386960203217612 24.Aug.2020 11.81 0.34 2.964254577157803 21.Aug.2020 11.47 0.1 0.8795074758135444 20.Aug.2020 11.37 -0.08 -0.6986899563318777 19.Aug.2020 11.45 -0.11 -0.9515570934256056 18.Aug.2020 11.56 0.13 1.1373578302712162 17.Aug.2020 11.43 0.13 1.1504424778761062 14.Aug.2020 11.3 0.11 0.9830205540661304 13.Aug.2020 11.19 0 0 12.Aug.2020 11.19 -0.04 -0.3561887800534283 11.Aug.2020 11.23 0.05 0.4472271914132379 10.Aug.2020 11.18 -0.12 -1.0619469026548674 07.Aug.2020 11.3 -0.2 -1.7391304347826086 06.Aug.2020 11.5 -0.08 -0.690846286701209 05.Aug.2020 11.58 0.14 1.2237762237762237 04.Aug.2020 11.44 0.16 1.4184397163120568 03.Aug.2020 11.28 0.14 1.2567324955116697 31.Jul.2020 11.14 0.16 1.4571948998178506 30.Jul.2020 10.98 -0.06 -0.5434782608695652 29.Jul.2020 11.04 0.1 0.9140767824497258 28.Jul.2020 10.94 0.19 1.7674418604651163 27.Jul.2020 10.75 0.06 0.5612722170252572 24.Jul.2020 10.69 -0.5 -4.468275245755138 23.Jul.2020 11.19 0.08 0.7200720072007201 22.Jul.2020 11.11 -0.21 -1.8551236749116609 21.Jul.2020 11.32 0.34 3.096539162112933 20.Jul.2020 10.98 0.14 1.2915129151291513 17.Jul.2020 10.84 0.2 1.8796992481203008 16.Jul.2020 10.64 -0.46 -4.1441441441441444 15.Jul.2020 11.1 0.09 0.8174386920980926 14.Jul.2020 11.01 -0.39 -3.4210526315789473 13.Jul.2020 11.4 0.16 1.4234875444839858 10.Jul.2020 11.24 -0.25 -2.175805047867711 09.Jul.2020 11.49 0.34 3.0493273542600896 08.Jul.2020 11.15 0.21 1.9195612431444242 07.Jul.2020 10.94 -0.03 -0.27347310847766637 06.Jul.2020 10.97 0.32 3.004694835680751 03.Jul.2020 10.65 0.15 1.4285714285714286 02.Jul.2020 10.5 0.31 3.042198233562316 01.Jul.2020 10.19 -0.01 -0.09803921568627451 30.Jun.2020 10.2 0.13 1.2909632571996028 29.Jun.2020 10.07 -0.13 -1.2745098039215685 26.Jun.2020 10.2 -0.03 -0.2932551319648094 25.Jun.2020 10.23 0 0 24.Jun.2020 10.23 0.11 1.0869565217391304 22.Jun.2020 10.12 -0.08 -0.7843137254901961 19.Jun.2020 10.2 0.13 1.2909632571996028 18.Jun.2020 10.07 0.06 0.5994005994005994 17.Jun.2020 10.01 0.06 0.6030150753768844 16.Jun.2020 9.95 0.29 3.002070393374741 15.Jun.2020 9.66 -0.17 -1.7293997965412005 12.Jun.2020 9.83 -0.04 -0.40526849037487334 11.Jun.2020 9.87 -0.13 -1.3 10.Jun.2020 10 -- -- BGF China Fund Fund Inception 10-Jun-2020 Month End Date Monthly Total (NAV) Return 30.Jun.2020 -- 31.Jul.2020 9.215686 31.Aug.2020 6.642729 30.Sept.2020 -2.777778 31.Oct.2020 5.454545 30.Nov.2020 4.269294 31.Dec.2020 8.503937 31.Jan.2021 7.111756 28.Feb.2021 3.319783 31.Mar.2021 -7.081967 30.Apr.2021 3.175723 31.May.2021 -2.188782 30.Jun.2021 1.398601 31.Jul.2021 -10.137931 31.Aug.2021 -0.613968 30.Sept.2021 -5.637066 31.Oct.2021 4.173486 30.Nov.2021 -2.670856 31.Dec.2021 -5.569007 31.Jan.2022 -7.094017 28.Feb.2022 -1.195952 31.Mar.2022 -10.893855 30.Apr.2022 -5.433647 31.May.2022 0.220994 30.Jun.2022 4.63065 31.Jul.2022 -8.956797 31.Aug.2022 -2.083333 30.Sept.2022 -13.475177 31.Oct.2022 -16.803279 30.Nov.2022 22.003284 31.Dec.2022 4.306864 31.Jan.2023 12.774194 28.Feb.2023 -10.411899 31.Mar.2023 2.681992 30.Apr.2023 -6.094527 31.May.2023 -8.476821 30.Jun.2023 3.617945 31.Jul.2023 7.122905 31.Aug.2023 -8.344198 30.Sept.2023 -3.271693 31.Oct.2023 -4.264706 30.Nov.2023 3.993856 31.Dec.2023 -1.181684 31.Jan.2024 -6.278027 29.Feb.2024 6.060606