BGF China Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund RMB 20 647 840 028 Share Class launch date 19.Feb.2020 Fund Launch Date 11.Nov.2011 Share Class Currency EUR Fund Base Currency CNH Asset Class Fixed Income Comparator Benchmark 1 1Y China Household Savings Deposits Rate Index SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,51% ISIN LU2112292094 Annual Management Fee 0,40% 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 Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCBIEH SEDOL BK6KTQ2 29-Feb-2024 BGF China Bond Fund Inception Date 19.Feb.2020 Fund Holdings as of - Total Net Assets EUR 49 313 792,07 Number of Securities 472,00 Shares Outstanding 5 077 868,90 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 % 28.Mar.2024 9.71 0 0 27.Mar.2024 9.71 0 0 26.Mar.2024 9.71 0.01 0.10309278350515463 25.Mar.2024 9.7 0 0 22.Mar.2024 9.7 0 0 21.Mar.2024 9.7 0.01 0.10319917440660474 20.Mar.2024 9.69 0 0 19.Mar.2024 9.69 0 0 18.Mar.2024 9.69 0.01 0.10330578512396695 15.Mar.2024 9.68 -0.01 -0.10319917440660474 14.Mar.2024 9.69 0 0 13.Mar.2024 9.69 0 0 12.Mar.2024 9.69 -0.01 -0.10309278350515463 11.Mar.2024 9.7 0 0 08.Mar.2024 9.7 0 0 07.Mar.2024 9.7 0.01 0.10319917440660474 06.Mar.2024 9.69 0.01 0.10330578512396695 05.Mar.2024 9.68 0 0 04.Mar.2024 9.68 0.01 0.10341261633919338 01.Mar.2024 9.67 0 0 29.Feb.2024 9.67 0.01 0.10351966873706005 28.Feb.2024 9.66 0 0 27.Feb.2024 9.66 0 0 26.Feb.2024 9.66 0.01 0.10362694300518134 23.Feb.2024 9.65 0.01 0.1037344398340249 22.Feb.2024 9.64 0 0 21.Feb.2024 9.64 0.02 0.2079002079002079 20.Feb.2024 9.62 0.01 0.1040582726326743 19.Feb.2024 9.61 0.02 0.20855057351407716 08.Feb.2024 9.59 0 0 07.Feb.2024 9.59 0.01 0.10438413361169102 06.Feb.2024 9.58 -0.01 -0.10427528675703858 05.Feb.2024 9.59 0.01 0.10438413361169102 02.Feb.2024 9.58 0.01 0.1044932079414838 01.Feb.2024 9.57 0.01 0.10460251046025104 31.Jan.2024 9.56 0.01 0.10471204188481675 30.Jan.2024 9.55 0.01 0.10482180293501048 29.Jan.2024 9.54 0.01 0.1049317943336831 26.Jan.2024 9.53 0.01 0.10504201680672269 25.Jan.2024 9.52 0.01 0.10515247108307045 24.Jan.2024 9.51 0 0 23.Jan.2024 9.51 0 0 22.Jan.2024 9.51 0 0 19.Jan.2024 9.51 0.01 0.10526315789473684 18.Jan.2024 9.5 0 0 17.Jan.2024 9.5 0 0 16.Jan.2024 9.5 0 0 15.Jan.2024 9.5 0.01 0.1053740779768177 12.Jan.2024 9.49 0 0 11.Jan.2024 9.49 0.01 0.10548523206751055 10.Jan.2024 9.48 0 0 09.Jan.2024 9.48 0 0 08.Jan.2024 9.48 0 0 05.Jan.2024 9.48 0.01 0.10559662090813093 04.Jan.2024 9.47 0 0 03.Jan.2024 9.47 0 0 02.Jan.2024 9.47 0 0 29.Dec.2023 9.47 0.01 0.10570824524312897 28.Dec.2023 9.46 0 0 27.Dec.2023 9.46 0.02 0.211864406779661 22.Dec.2023 9.44 0 0 21.Dec.2023 9.44 0.01 0.10604453870625663 20.Dec.2023 9.43 0 0 19.Dec.2023 9.43 0 0 18.Dec.2023 9.43 0 0 15.Dec.2023 9.43 0.01 0.10615711252653928 14.Dec.2023 9.42 0.03 0.3194888178913738 13.Dec.2023 9.39 0 0 12.Dec.2023 9.39 0 0 11.Dec.2023 9.39 0 0 08.Dec.2023 9.39 0 0 07.Dec.2023 9.39 0 0 06.Dec.2023 9.39 0.01 0.10660980810234541 05.Dec.2023 9.38 -0.01 -0.10649627263045794 04.Dec.2023 9.39 0.01 0.10660980810234541 01.Dec.2023 9.38 0 0 30.Nov.2023 9.38 0 0 29.Nov.2023 9.38 0 0 28.Nov.2023 9.38 0 0 27.Nov.2023 9.38 0 0 24.Nov.2023 9.38 0 0 23.Nov.2023 9.38 0.01 0.10672358591248667 22.Nov.2023 9.37 0 0 21.Nov.2023 9.37 0.01 0.10683760683760683 20.Nov.2023 9.36 0.01 0.10695187165775401 17.Nov.2023 9.35 0.01 0.10706638115631692 16.Nov.2023 9.34 0 0 15.Nov.2023 9.34 0.02 0.2145922746781116 14.Nov.2023 9.32 0 0 13.Nov.2023 9.32 0.01 0.10741138560687433 10.Nov.2023 9.31 0 0 09.Nov.2023 9.31 0 0 08.Nov.2023 9.31 0.01 0.10752688172043011 07.Nov.2023 9.3 0 0 06.Nov.2023 9.3 0.03 0.32362459546925565 03.Nov.2023 9.27 0 0 02.Nov.2023 9.27 0 0 31.Oct.2023 9.27 0 0 30.Oct.2023 9.27 0.01 0.1079913606911447 27.Oct.2023 9.26 0 0 26.Oct.2023 9.26 -0.01 -0.10787486515641856 25.Oct.2023 9.27 0.01 0.1079913606911447 24.Oct.2023 9.26 0 0 23.Oct.2023 9.26 0 0 20.Oct.2023 9.26 -0.01 -0.10787486515641856 19.Oct.2023 9.27 -0.01 -0.10775862068965517 18.Oct.2023 9.28 -0.01 -0.10764262648008611 17.Oct.2023 9.29 0.01 0.10775862068965517 16.Oct.2023 9.28 -0.01 -0.10764262648008611 13.Oct.2023 9.29 0 0 12.Oct.2023 9.29 0.01 0.10775862068965517 11.Oct.2023 9.28 -0.01 -0.10764262648008611 10.Oct.2023 9.29 0.03 0.32397408207343414 09.Oct.2023 9.26 -0.03 -0.32292787944025836 27.Sept.2023 9.29 0 0 26.Sept.2023 9.29 -0.01 -0.10752688172043011 25.Sept.2023 9.3 0 0 22.Sept.2023 9.3 0 0 21.Sept.2023 9.3 0 0 20.Sept.2023 9.3 -0.01 -0.10741138560687433 19.Sept.2023 9.31 0 0 18.Sept.2023 9.31 0 0 15.Sept.2023 9.31 0 0 14.Sept.2023 9.31 0 0 13.Sept.2023 9.31 0 0 12.Sept.2023 9.31 -0.01 -0.1072961373390558 11.Sept.2023 9.32 0 0 08.Sept.2023 9.32 0 0 07.Sept.2023 9.32 -0.02 -0.21413276231263384 06.Sept.2023 9.34 0 0 05.Sept.2023 9.34 -0.01 -0.10695187165775401 04.Sept.2023 9.35 0.01 0.10706638115631692 01.Sept.2023 9.34 0.01 0.10718113612004287 31.Aug.2023 9.33 0.01 0.1072961373390558 30.Aug.2023 9.32 0.02 0.21505376344086022 29.Aug.2023 9.3 -0.01 -0.10741138560687433 28.Aug.2023 9.31 0 0 25.Aug.2023 9.31 -0.01 -0.1072961373390558 24.Aug.2023 9.32 0.01 0.10741138560687433 23.Aug.2023 9.31 0 0 22.Aug.2023 9.31 0 0 21.Aug.2023 9.31 -0.01 -0.1072961373390558 18.Aug.2023 9.32 -0.01 -0.10718113612004287 17.Aug.2023 9.33 -0.01 -0.10706638115631692 16.Aug.2023 9.34 -0.01 -0.10695187165775401 14.Aug.2023 9.35 -0.02 -0.21344717182497333 11.Aug.2023 9.37 0 0 10.Aug.2023 9.37 0 0 09.Aug.2023 9.37 -0.01 -0.10660980810234541 08.Aug.2023 9.38 -0.01 -0.10649627263045794 07.Aug.2023 9.39 0.01 0.10660980810234541 04.Aug.2023 9.38 0 0 03.Aug.2023 9.38 -0.01 -0.10649627263045794 02.Aug.2023 9.39 -0.01 -0.10638297872340426 01.Aug.2023 9.4 0.01 0.10649627263045794 31.Jul.2023 9.39 0 0 28.Jul.2023 9.39 0.01 0.10660980810234541 27.Jul.2023 9.38 0.01 0.10672358591248667 26.Jul.2023 9.37 -0.01 -0.10660980810234541 25.Jul.2023 9.38 0.01 0.10672358591248667 24.Jul.2023 9.37 -0.01 -0.10660980810234541 21.Jul.2023 9.38 0 0 20.Jul.2023 9.38 0 0 19.Jul.2023 9.38 0 0 18.Jul.2023 9.38 -0.01 -0.10649627263045794 17.Jul.2023 9.39 0 0 14.Jul.2023 9.39 0.01 0.10660980810234541 13.Jul.2023 9.38 0.01 0.10672358591248667 12.Jul.2023 9.37 0 0 11.Jul.2023 9.37 0 0 10.Jul.2023 9.37 0 0 07.Jul.2023 9.37 -0.01 -0.10660980810234541 06.Jul.2023 9.38 0.01 0.10672358591248667 05.Jul.2023 9.37 -0.01 -0.10660980810234541 04.Jul.2023 9.38 0 0 03.Jul.2023 9.38 0 0 30.Jun.2023 9.38 0 0 29.Jun.2023 9.38 0 0 28.Jun.2023 9.38 0 0 27.Jun.2023 9.38 0 0 26.Jun.2023 9.38 0 0 20.Jun.2023 9.38 -0.01 -0.10649627263045794 19.Jun.2023 9.39 0 0 16.Jun.2023 9.39 0 0 15.Jun.2023 9.39 0 0 14.Jun.2023 9.39 0.01 0.10660980810234541 13.Jun.2023 9.38 0.01 0.10672358591248667 12.Jun.2023 9.37 0 0 09.Jun.2023 9.37 0.01 0.10683760683760683 08.Jun.2023 9.36 0 0 07.Jun.2023 9.36 0.01 0.10695187165775401 06.Jun.2023 9.35 0 0 05.Jun.2023 9.35 0 0 02.Jun.2023 9.35 0.02 0.21436227224008575 01.Jun.2023 9.33 0 0 31.May.2023 9.33 0 0 30.May.2023 9.33 0 0 26.May.2023 9.33 -0.01 -0.10706638115631692 25.May.2023 9.34 0 0 24.May.2023 9.34 0 0 23.May.2023 9.34 0 0 22.May.2023 9.34 0 0 19.May.2023 9.34 0.01 0.10718113612004287 17.May.2023 9.33 -0.02 -0.21390374331550802 16.May.2023 9.35 0.01 0.10706638115631692 15.May.2023 9.34 0 0 12.May.2023 9.34 0 0 11.May.2023 9.34 0 0 10.May.2023 9.34 -0.01 -0.10695187165775401 08.May.2023 9.35 -0.01 -0.10683760683760683 05.May.2023 9.36 0.01 0.10695187165775401 04.May.2023 9.35 0 0 27.Apr.2023 9.35 0 0 26.Apr.2023 9.35 0.01 0.10706638115631692 25.Apr.2023 9.34 0 0 24.Apr.2023 9.34 -0.01 -0.10695187165775401 21.Apr.2023 9.35 0.01 0.10706638115631692 20.Apr.2023 9.34 0 0 19.Apr.2023 9.34 -0.01 -0.10695187165775401 18.Apr.2023 9.35 0 0 17.Apr.2023 9.35 0 0 14.Apr.2023 9.35 0.01 0.10706638115631692 13.Apr.2023 9.34 0 0 12.Apr.2023 9.34 0 0 11.Apr.2023 9.34 -0.01 -0.10695187165775401 06.Apr.2023 9.35 0.01 0.10706638115631692 05.Apr.2023 9.34 0 0 04.Apr.2023 9.34 0.01 0.10718113612004287 03.Apr.2023 9.33 0.01 0.1072961373390558 31.Mar.2023 9.32 0.01 0.10741138560687433 30.Mar.2023 9.31 0.02 0.21528525296017223 29.Mar.2023 9.29 0 0 28.Mar.2023 9.29 0 0 27.Mar.2023 9.29 -0.01 -0.10752688172043011 24.Mar.2023 9.3 -0.01 -0.10741138560687433 23.Mar.2023 9.31 0 0 22.Mar.2023 9.31 0 0 21.Mar.2023 9.31 -0.01 -0.1072961373390558 20.Mar.2023 9.32 -0.01 -0.10718113612004287 17.Mar.2023 9.33 0 0 16.Mar.2023 9.33 -0.01 -0.10706638115631692 15.Mar.2023 9.34 0 0 14.Mar.2023 9.34 -0.01 -0.10695187165775401 13.Mar.2023 9.35 0.01 0.10706638115631692 10.Mar.2023 9.34 -0.02 -0.21367521367521367 09.Mar.2023 9.36 0 0 08.Mar.2023 9.36 -0.02 -0.21321961620469082 07.Mar.2023 9.38 0 0 06.Mar.2023 9.38 0.01 0.10672358591248667 03.Mar.2023 9.37 0 0 02.Mar.2023 9.37 0 0 01.Mar.2023 9.37 0 0 28.Feb.2023 9.37 0 0 27.Feb.2023 9.37 0 0 24.Feb.2023 9.37 0.01 0.10683760683760683 23.Feb.2023 9.36 0 0 22.Feb.2023 9.36 -0.01 -0.10672358591248667 21.Feb.2023 9.37 0.02 0.21390374331550802 20.Feb.2023 9.35 -0.02 -0.21344717182497333 17.Feb.2023 9.37 -0.01 -0.10660980810234541 16.Feb.2023 9.38 0.01 0.10672358591248667 15.Feb.2023 9.37 -0.01 -0.10660980810234541 14.Feb.2023 9.38 0 0 13.Feb.2023 9.38 0 0 10.Feb.2023 9.38 -0.01 -0.10649627263045794 09.Feb.2023 9.39 0 0 08.Feb.2023 9.39 0.01 0.10660980810234541 07.Feb.2023 9.38 0 0 06.Feb.2023 9.38 0.03 0.32085561497326204 03.Feb.2023 9.35 -0.02 -0.21344717182497333 02.Feb.2023 9.37 0.01 0.10683760683760683 01.Feb.2023 9.36 0.01 0.10695187165775401 31.Jan.2023 9.35 0 0 30.Jan.2023 9.35 0.02 0.21436227224008575 19.Jan.2023 9.33 0.02 0.21482277121374865 18.Jan.2023 9.31 0.01 0.10752688172043011 17.Jan.2023 9.3 0.01 0.10764262648008611 16.Jan.2023 9.29 0 0 13.Jan.2023 9.29 0.01 0.10775862068965517 12.Jan.2023 9.28 0 0 11.Jan.2023 9.28 0 0 10.Jan.2023 9.28 -0.01 -0.10764262648008611 09.Jan.2023 9.29 0.02 0.21574973031283712 06.Jan.2023 9.27 0.01 0.1079913606911447 05.Jan.2023 9.26 0.02 0.21645021645021645 04.Jan.2023 9.24 0.02 0.21691973969631237 03.Jan.2023 9.22 0.01 0.10857763300760044 02.Jan.2023 9.21 -0.01 -0.10845986984815618 30.Dec.2022 9.22 0.01 0.10857763300760044 29.Dec.2022 9.21 0 0 28.Dec.2022 9.21 0 0 27.Dec.2022 9.21 0.01 0.10869565217391304 23.Dec.2022 9.2 0 0 22.Dec.2022 9.2 0.01 0.1088139281828074 21.Dec.2022 9.19 -0.01 -0.10869565217391304 20.Dec.2022 9.2 0.01 0.1088139281828074 19.Dec.2022 9.19 0.01 0.10893246187363835 16.Dec.2022 9.18 0 0 15.Dec.2022 9.18 0 0 14.Dec.2022 9.18 0.02 0.2183406113537118 13.Dec.2022 9.16 -0.01 -0.10905125408942203 12.Dec.2022 9.17 0 0 09.Dec.2022 9.17 0.01 0.1091703056768559 08.Dec.2022 9.16 0 0 07.Dec.2022 9.16 0 0 06.Dec.2022 9.16 0 0 05.Dec.2022 9.16 0 0 02.Dec.2022 9.16 0.01 0.1092896174863388 01.Dec.2022 9.15 0.01 0.10940919037199125 30.Nov.2022 9.14 0.02 0.21929824561403508 29.Nov.2022 9.12 0.02 0.21978021978021978 28.Nov.2022 9.1 0.01 0.11001100110011001 25.Nov.2022 9.09 0.01 0.11013215859030837 24.Nov.2022 9.08 0.01 0.11025358324145534 23.Nov.2022 9.07 -0.01 -0.11013215859030837 22.Nov.2022 9.08 0 0 21.Nov.2022 9.08 0 0 18.Nov.2022 9.08 -0.01 -0.11001100110011001 17.Nov.2022 9.09 0 0 16.Nov.2022 9.09 0.01 0.11013215859030837 15.Nov.2022 9.08 0 0 14.Nov.2022 9.08 0.03 0.3314917127071823 11.Nov.2022 9.05 0.03 0.3325942350332594 10.Nov.2022 9.02 -0.01 -0.11074197120708748 09.Nov.2022 9.03 0 0 08.Nov.2022 9.03 0.03 0.3333333333333333 07.Nov.2022 9 -0.02 -0.22172949002217296 04.Nov.2022 9.02 0.05 0.5574136008918618 03.Nov.2022 8.97 -0.07 -0.7743362831858407 02.Nov.2022 9.04 -0.01 -0.11049723756906077 31.Oct.2022 9.05 -0.03 -0.3303964757709251 28.Oct.2022 9.08 -0.02 -0.21978021978021978 27.Oct.2022 9.1 -0.01 -0.10976948408342481 26.Oct.2022 9.11 -0.01 -0.10964912280701754 25.Oct.2022 9.12 -0.02 -0.2188183807439825 24.Oct.2022 9.14 -0.01 -0.1092896174863388 21.Oct.2022 9.15 0 0 20.Oct.2022 9.15 -0.02 -0.21810250817884405 19.Oct.2022 9.17 -0.01 -0.10893246187363835 18.Oct.2022 9.18 -0.01 -0.1088139281828074 17.Oct.2022 9.19 -0.01 -0.10869565217391304 14.Oct.2022 9.2 -0.02 -0.21691973969631237 13.Oct.2022 9.22 0 0 12.Oct.2022 9.22 -0.01 -0.10834236186348863 11.Oct.2022 9.23 0.02 0.21715526601520088 10.Oct.2022 9.21 -0.05 -0.5399568034557235 29.Sept.2022 9.26 -0.01 -0.10787486515641856 28.Sept.2022 9.27 -0.03 -0.3225806451612903 27.Sept.2022 9.3 -0.01 -0.10741138560687433 26.Sept.2022 9.31 -0.02 -0.21436227224008575 23.Sept.2022 9.33 -0.01 -0.10706638115631692 22.Sept.2022 9.34 -0.02 -0.21367521367521367 21.Sept.2022 9.36 0.01 0.10695187165775401 20.Sept.2022 9.35 -0.01 -0.10683760683760683 19.Sept.2022 9.36 0 0 16.Sept.2022 9.36 -0.01 -0.10672358591248667 15.Sept.2022 9.37 0 0 14.Sept.2022 9.37 -0.01 -0.10660980810234541 13.Sept.2022 9.38 0 0 12.Sept.2022 9.38 0 0 09.Sept.2022 9.38 -0.01 -0.10649627263045794 08.Sept.2022 9.39 0.01 0.10660980810234541 07.Sept.2022 9.38 0 0 06.Sept.2022 9.38 -0.01 -0.10649627263045794 05.Sept.2022 9.39 0.01 0.10660980810234541 02.Sept.2022 9.38 -0.01 -0.10649627263045794 01.Sept.2022 9.39 0 0 31.Aug.2022 9.39 -0.01 -0.10638297872340426 30.Aug.2022 9.4 0 0 29.Aug.2022 9.4 -0.01 -0.10626992561105207 26.Aug.2022 9.41 0.02 0.21299254526091588 25.Aug.2022 9.39 0 0 24.Aug.2022 9.39 0 0 23.Aug.2022 9.39 0 0 22.Aug.2022 9.39 -0.01 -0.10638297872340426 19.Aug.2022 9.4 0 0 18.Aug.2022 9.4 0 0 17.Aug.2022 9.4 0 0 16.Aug.2022 9.4 0.03 0.32017075773745995 12.Aug.2022 9.37 0 0 11.Aug.2022 9.37 0 0 10.Aug.2022 9.37 0 0 09.Aug.2022 9.37 0 0 08.Aug.2022 9.37 -0.01 -0.10660980810234541 05.Aug.2022 9.38 0 0 04.Aug.2022 9.38 -0.01 -0.10649627263045794 03.Aug.2022 9.39 -0.01 -0.10638297872340426 02.Aug.2022 9.4 0 0 01.Aug.2022 9.4 0.01 0.10649627263045794 29.Jul.2022 9.39 0.01 0.10660980810234541 28.Jul.2022 9.38 0 0 27.Jul.2022 9.38 0.01 0.10672358591248667 26.Jul.2022 9.37 0 0 25.Jul.2022 9.37 0.02 0.21390374331550802 22.Jul.2022 9.35 -0.01 -0.10683760683760683 21.Jul.2022 9.36 -0.01 -0.10672358591248667 20.Jul.2022 9.37 -0.01 -0.10660980810234541 19.Jul.2022 9.38 -0.02 -0.2127659574468085 18.Jul.2022 9.4 0.04 0.42735042735042733 15.Jul.2022 9.36 -0.04 -0.425531914893617 14.Jul.2022 9.4 -0.02 -0.21231422505307856 13.Jul.2022 9.42 0.01 0.10626992561105207 12.Jul.2022 9.41 -0.01 -0.10615711252653928 11.Jul.2022 9.42 -0.01 -0.10604453870625663 08.Jul.2022 9.43 0 0 07.Jul.2022 9.43 -0.01 -0.1059322033898305 06.Jul.2022 9.44 -0.01 -0.10582010582010581 05.Jul.2022 9.45 -0.01 -0.10570824524312897 04.Jul.2022 9.46 0 0 01.Jul.2022 9.46 -0.01 -0.10559662090813093 30.Jun.2022 9.47 0 0 29.Jun.2022 9.47 -0.01 -0.10548523206751055 28.Jun.2022 9.48 0.01 0.10559662090813093 27.Jun.2022 9.47 0.02 0.21164021164021163 24.Jun.2022 9.45 -0.03 -0.31645569620253167 22.Jun.2022 9.48 -0.01 -0.1053740779768177 21.Jun.2022 9.49 -0.01 -0.10526315789473684 20.Jun.2022 9.5 0 0 17.Jun.2022 9.5 0 0 16.Jun.2022 9.5 -0.01 -0.10515247108307045 15.Jun.2022 9.51 -0.01 -0.10504201680672269 14.Jun.2022 9.52 -0.01 -0.1049317943336831 13.Jun.2022 9.53 -0.01 -0.10482180293501048 10.Jun.2022 9.54 0.01 0.1049317943336831 09.Jun.2022 9.53 0 0 08.Jun.2022 9.53 0 0 07.Jun.2022 9.53 0 0 03.Jun.2022 9.53 0 0 02.Jun.2022 9.53 0 0 01.Jun.2022 9.53 0 0 31.May.2022 9.53 0 0 30.May.2022 9.53 0.01 0.10504201680672269 27.May.2022 9.52 0.01 0.10515247108307045 25.May.2022 9.51 0 0 24.May.2022 9.51 0 0 23.May.2022 9.51 0 0 20.May.2022 9.51 0.01 0.10526315789473684 19.May.2022 9.5 -0.01 -0.10515247108307045 18.May.2022 9.51 -0.01 -0.10504201680672269 17.May.2022 9.52 0.01 0.10515247108307045 16.May.2022 9.51 0 0 13.May.2022 9.51 -0.01 -0.10504201680672269 12.May.2022 9.52 -0.01 -0.1049317943336831 11.May.2022 9.53 0 0 10.May.2022 9.53 0 0 06.May.2022 9.53 -0.01 -0.10482180293501048 05.May.2022 9.54 0.02 0.21008403361344538 28.Apr.2022 9.52 0.01 0.10515247108307045 27.Apr.2022 9.51 -0.01 -0.10504201680672269 26.Apr.2022 9.52 0 0 25.Apr.2022 9.52 -0.02 -0.20964360587002095 22.Apr.2022 9.54 0 0 21.Apr.2022 9.54 0 0 20.Apr.2022 9.54 -0.01 -0.10471204188481675 19.Apr.2022 9.55 0 0 14.Apr.2022 9.55 0.02 0.2098635886673662 13.Apr.2022 9.53 0 0 12.Apr.2022 9.53 -0.01 -0.10482180293501048 11.Apr.2022 9.54 -0.01 -0.10471204188481675 08.Apr.2022 9.55 0 0 07.Apr.2022 9.55 0.01 0.10482180293501048 06.Apr.2022 9.54 0.05 0.5268703898840885 31.Mar.2022 9.49 0 0 30.Mar.2022 9.49 0.02 0.21119324181626187 29.Mar.2022 9.47 0.01 0.10570824524312897 28.Mar.2022 9.46 -0.01 -0.10559662090813093 25.Mar.2022 9.47 0.04 0.4241781548250265 24.Mar.2022 9.43 -0.03 -0.3171247357293869 23.Mar.2022 9.46 0 0 22.Mar.2022 9.46 0.02 0.211864406779661 21.Mar.2022 9.44 0.02 0.21231422505307856 18.Mar.2022 9.42 0.02 0.2127659574468085 17.Mar.2022 9.4 0.01 0.10649627263045794 16.Mar.2022 9.39 0.02 0.21344717182497333 15.Mar.2022 9.37 -0.07 -0.7415254237288136 14.Mar.2022 9.44 -0.01 -0.10582010582010581 11.Mar.2022 9.45 -0.01 -0.10570824524312897 10.Mar.2022 9.46 0 0 09.Mar.2022 9.46 0.01 0.10582010582010581 08.Mar.2022 9.45 -0.06 -0.6309148264984227 07.Mar.2022 9.51 -0.02 -0.2098635886673662 04.Mar.2022 9.53 -0.02 -0.2094240837696335 03.Mar.2022 9.55 -0.03 -0.31315240083507306 02.Mar.2022 9.58 -0.02 -0.20833333333333334 01.Mar.2022 9.6 -0.02 -0.2079002079002079 28.Feb.2022 9.62 -0.01 -0.10384215991692627 25.Feb.2022 9.63 -0.01 -0.1037344398340249 24.Feb.2022 9.64 -0.03 -0.31023784901758017 23.Feb.2022 9.67 0.01 0.10351966873706005 22.Feb.2022 9.66 -0.01 -0.10341261633919338 21.Feb.2022 9.67 -0.01 -0.10330578512396695 18.Feb.2022 9.68 0 0 17.Feb.2022 9.68 -0.01 -0.10319917440660474 16.Feb.2022 9.69 0 0 15.Feb.2022 9.69 -0.02 -0.2059732234809475 14.Feb.2022 9.71 -0.02 -0.20554984583761562 11.Feb.2022 9.73 -0.02 -0.20512820512820512 10.Feb.2022 9.75 0 0 09.Feb.2022 9.75 0 0 08.Feb.2022 9.75 -0.01 -0.10245901639344263 07.Feb.2022 9.76 -0.01 -0.1023541453428864 27.Jan.2022 9.77 -0.02 -0.20429009193054137 26.Jan.2022 9.79 0.01 0.10224948875255624 25.Jan.2022 9.78 0.01 0.1023541453428864 24.Jan.2022 9.77 0.02 0.20512820512820512 21.Jan.2022 9.75 0.03 0.30864197530864196 20.Jan.2022 9.72 0.03 0.30959752321981426 19.Jan.2022 9.69 0.03 0.3105590062111801 18.Jan.2022 9.66 0.01 0.10362694300518134 17.Jan.2022 9.65 -0.04 -0.41279669762641896 14.Jan.2022 9.69 -0.03 -0.30864197530864196 13.Jan.2022 9.72 -0.03 -0.3076923076923077 12.Jan.2022 9.75 -0.03 -0.3067484662576687 11.Jan.2022 9.78 -0.03 -0.3058103975535168 10.Jan.2022 9.81 0 0 07.Jan.2022 9.81 -0.01 -0.10183299389002037 06.Jan.2022 9.82 -0.02 -0.2032520325203252 05.Jan.2022 9.84 -0.02 -0.2028397565922921 04.Jan.2022 9.86 0 0 03.Jan.2022 9.86 0 0 31.Dec.2021 9.86 0.01 0.10152284263959391 30.Dec.2021 9.85 0 0 29.Dec.2021 9.85 0.01 0.1016260162601626 28.Dec.2021 9.84 0 0 27.Dec.2021 9.84 -0.01 -0.10152284263959391 23.Dec.2021 9.85 0 0 22.Dec.2021 9.85 0 0 21.Dec.2021 9.85 0 0 20.Dec.2021 9.85 0 0 17.Dec.2021 9.85 -0.01 -0.10141987829614604 16.Dec.2021 9.86 -0.01 -0.10131712259371833 15.Dec.2021 9.87 -0.01 -0.10121457489878542 14.Dec.2021 9.88 -0.01 -0.10111223458038422 13.Dec.2021 9.89 -0.03 -0.3024193548387097 10.Dec.2021 9.92 0.01 0.10090817356205853 09.Dec.2021 9.91 0.01 0.10101010101010101 08.Dec.2021 9.9 0.02 0.20242914979757085 07.Dec.2021 9.88 0.01 0.10131712259371833 06.Dec.2021 9.87 0 0 03.Dec.2021 9.87 -0.01 -0.10121457489878542 02.Dec.2021 9.88 -0.01 -0.10111223458038422 01.Dec.2021 9.89 -0.02 -0.20181634712411706 30.Nov.2021 9.91 -0.01 -0.10080645161290322 29.Nov.2021 9.92 -0.01 -0.10070493454179255 26.Nov.2021 9.93 -0.01 -0.1006036217303823 25.Nov.2021 9.94 -0.02 -0.20080321285140562 24.Nov.2021 9.96 0 0 23.Nov.2021 9.96 0.01 0.10050251256281408 22.Nov.2021 9.95 0.02 0.2014098690835851 19.Nov.2021 9.93 0 0 18.Nov.2021 9.93 0.02 0.20181634712411706 17.Nov.2021 9.91 0 0 16.Nov.2021 9.91 -0.01 -0.10080645161290322 15.Nov.2021 9.92 0.06 0.6085192697768763 12.Nov.2021 9.86 0.07 0.7150153217568948 11.Nov.2021 9.79 0.05 0.5133470225872689 10.Nov.2021 9.74 0.02 0.205761316872428 09.Nov.2021 9.72 -0.04 -0.4098360655737705 08.Nov.2021 9.76 -0.05 -0.509683995922528 05.Nov.2021 9.81 -0.03 -0.3048780487804878 04.Nov.2021 9.84 -0.05 -0.5055611729019212 03.Nov.2021 9.89 0 0 02.Nov.2021 9.89 -0.07 -0.7028112449799196 29.Oct.2021 9.96 -0.02 -0.20040080160320642 28.Oct.2021 9.98 -0.01 -0.1001001001001001 27.Oct.2021 9.99 -0.01 -0.1 26.Oct.2021 10 -0.01 -0.0999000999000999 25.Oct.2021 10.01 0 0 22.Oct.2021 10.01 -0.01 -0.0998003992015968 21.Oct.2021 10.02 -0.02 -0.199203187250996 20.Oct.2021 10.04 0.01 0.09970089730807577 19.Oct.2021 10.03 0.02 0.1998001998001998 18.Oct.2021 10.01 0.03 0.30060120240480964 15.Oct.2021 9.98 0.03 0.3015075376884422 14.Oct.2021 9.95 -0.01 -0.10040160642570281 13.Oct.2021 9.96 -0.01 -0.10030090270812438 12.Oct.2021 9.97 -0.08 -0.7960199004975125 11.Oct.2021 10.05 0.01 0.099601593625498 08.Oct.2021 10.04 -0.18 -1.761252446183953 29.Sept.2021 10.22 -0.02 -0.1953125 28.Sept.2021 10.24 -0.01 -0.0975609756097561 27.Sept.2021 10.25 -0.01 -0.09746588693957114 24.Sept.2021 10.26 -0.01 -0.09737098344693282 23.Sept.2021 10.27 0.03 0.29296875 22.Sept.2021 10.24 -0.07 -0.6789524733268671 16.Sept.2021 10.31 -0.02 -0.1936108422071636 15.Sept.2021 10.33 -0.02 -0.1932367149758454 14.Sept.2021 10.35 0 0 13.Sept.2021 10.35 -0.01 -0.09652509652509653 10.Sept.2021 10.36 0.01 0.0966183574879227 09.Sept.2021 10.35 -0.01 -0.09652509652509653 08.Sept.2021 10.36 0 0 07.Sept.2021 10.36 0 0 06.Sept.2021 10.36 0 0 03.Sept.2021 10.36 -0.01 -0.09643201542912247 02.Sept.2021 10.37 0 0 01.Sept.2021 10.37 -0.01 -0.09633911368015415 31.Aug.2021 10.38 0.01 0.09643201542912247 30.Aug.2021 10.37 0.01 0.09652509652509653 27.Aug.2021 10.36 0 0 26.Aug.2021 10.36 0 0 25.Aug.2021 10.36 0 0 24.Aug.2021 10.36 0.01 0.0966183574879227 23.Aug.2021 10.35 0.01 0.09671179883945841 20.Aug.2021 10.34 0 0 19.Aug.2021 10.34 0.01 0.0968054211035818 18.Aug.2021 10.33 0 0 17.Aug.2021 10.33 0 0 16.Aug.2021 10.33 0 0 13.Aug.2021 10.33 0 0 12.Aug.2021 10.33 0.01 0.09689922480620156 11.Aug.2021 10.32 0 0 10.Aug.2021 10.32 0.01 0.09699321047526673 09.Aug.2021 10.31 0 0 06.Aug.2021 10.31 -0.01 -0.09689922480620156 05.Aug.2021 10.32 0.01 0.09699321047526673 04.Aug.2021 10.31 0.02 0.19436345966958213 03.Aug.2021 10.29 0.01 0.09727626459143969 02.Aug.2021 10.28 0.01 0.09737098344693282 30.Jul.2021 10.27 -0.01 -0.09727626459143969 29.Jul.2021 10.28 -0.01 -0.09718172983479106 28.Jul.2021 10.29 -0.01 -0.0970873786407767 27.Jul.2021 10.3 -0.04 -0.38684719535783363 26.Jul.2021 10.34 -0.01 -0.0966183574879227 23.Jul.2021 10.35 0 0 22.Jul.2021 10.35 0 0 21.Jul.2021 10.35 0 0 20.Jul.2021 10.35 -0.01 -0.09652509652509653 19.Jul.2021 10.36 0 0 16.Jul.2021 10.36 0.01 0.0966183574879227 15.Jul.2021 10.35 0 0 14.Jul.2021 10.35 0.01 0.09671179883945841 13.Jul.2021 10.34 0 0 12.Jul.2021 10.34 0.02 0.1937984496124031 09.Jul.2021 10.32 0 0 08.Jul.2021 10.32 0.01 0.09699321047526673 07.Jul.2021 10.31 0 0 06.Jul.2021 10.31 -0.02 -0.1936108422071636 05.Jul.2021 10.33 0.01 0.09689922480620156 02.Jul.2021 10.32 0 0 01.Jul.2021 10.32 -0.01 -0.0968054211035818 30.Jun.2021 10.33 0 0 29.Jun.2021 10.33 0 0 28.Jun.2021 10.33 0 0 25.Jun.2021 10.33 0 0 24.Jun.2021 10.33 0 0 22.Jun.2021 10.33 0 0 21.Jun.2021 10.33 0.01 0.09689922480620156 18.Jun.2021 10.32 0.01 0.09699321047526673 17.Jun.2021 10.31 0 0 16.Jun.2021 10.31 -0.01 -0.09689922480620156 15.Jun.2021 10.32 0 0 14.Jun.2021 10.32 0.01 0.09699321047526673 11.Jun.2021 10.31 0 0 10.Jun.2021 10.31 -0.01 -0.09689922480620156 09.Jun.2021 10.32 0 0 08.Jun.2021 10.32 0 0 07.Jun.2021 10.32 0 0 04.Jun.2021 10.32 0 0 03.Jun.2021 10.32 0 0 02.Jun.2021 10.32 0 0 01.Jun.2021 10.32 -0.01 -0.0968054211035818 31.May.2021 10.33 0.01 0.09689922480620156 28.May.2021 10.32 0 0 27.May.2021 10.32 0 0 26.May.2021 10.32 0.01 0.09699321047526673 25.May.2021 10.31 0.01 0.0970873786407767 21.May.2021 10.3 0.01 0.09718172983479106 20.May.2021 10.29 0 0 19.May.2021 10.29 0 0 18.May.2021 10.29 0 0 17.May.2021 10.29 0 0 14.May.2021 10.29 -0.01 -0.0970873786407767 12.May.2021 10.3 0 0 11.May.2021 10.3 0 0 10.May.2021 10.3 0 0 07.May.2021 10.3 0 0 06.May.2021 10.3 0.02 0.19455252918287938 29.Apr.2021 10.28 0 0 28.Apr.2021 10.28 -0.01 -0.09718172983479106 27.Apr.2021 10.29 0 0 26.Apr.2021 10.29 0 0 23.Apr.2021 10.29 0 0 22.Apr.2021 10.29 0 0 21.Apr.2021 10.29 0 0 20.Apr.2021 10.29 0 0 19.Apr.2021 10.29 0.02 0.19474196689386564 16.Apr.2021 10.27 0.01 0.09746588693957114 15.Apr.2021 10.26 0 0 14.Apr.2021 10.26 -0.01 -0.09737098344693282 13.Apr.2021 10.27 -0.03 -0.2912621359223301 12.Apr.2021 10.3 -0.02 -0.1937984496124031 09.Apr.2021 10.32 0.02 0.1941747572815534 08.Apr.2021 10.3 0 0 07.Apr.2021 10.3 0 0 06.Apr.2021 10.3 0 0 01.Apr.2021 10.3 0 0 31.Mar.2021 10.3 0.01 0.09718172983479106 30.Mar.2021 10.29 -0.02 -0.19398642095053345 29.Mar.2021 10.31 0.01 0.0970873786407767 26.Mar.2021 10.3 -0.02 -0.1937984496124031 25.Mar.2021 10.32 0 0 24.Mar.2021 10.32 -0.01 -0.0968054211035818 23.Mar.2021 10.33 0 0 22.Mar.2021 10.33 0.01 0.09689922480620156 19.Mar.2021 10.32 0 0 18.Mar.2021 10.32 0 0 17.Mar.2021 10.32 0 0 16.Mar.2021 10.32 0.01 0.09699321047526673 15.Mar.2021 10.31 0 0 12.Mar.2021 10.31 -0.01 -0.09689922480620156 11.Mar.2021 10.32 0.02 0.1941747572815534 10.Mar.2021 10.3 0 0 09.Mar.2021 10.3 0 0 08.Mar.2021 10.3 -0.02 -0.1937984496124031 05.Mar.2021 10.32 -0.02 -0.19342359767891681 04.Mar.2021 10.34 -0.01 -0.0966183574879227 03.Mar.2021 10.35 -0.01 -0.09652509652509653 02.Mar.2021 10.36 0 0 01.Mar.2021 10.36 0 0 26.Feb.2021 10.36 -0.01 -0.09643201542912247 25.Feb.2021 10.37 -0.04 -0.38424591738712777 24.Feb.2021 10.41 0.03 0.28901734104046245 23.Feb.2021 10.38 -0.01 -0.09624639076034648 22.Feb.2021 10.39 -0.03 -0.28790786948176583 19.Feb.2021 10.42 0.01 0.09606147934678194 18.Feb.2021 10.41 0.01 0.09615384615384616 09.Feb.2021 10.4 0.03 0.2892960462873674 08.Feb.2021 10.37 -0.02 -0.19249278152069296 05.Feb.2021 10.39 0 0 04.Feb.2021 10.39 -0.01 -0.09615384615384616 03.Feb.2021 10.4 -0.02 -0.19193857965451055 02.Feb.2021 10.42 0 0 01.Feb.2021 10.42 0.03 0.28873917228103946 29.Jan.2021 10.39 -0.03 -0.28790786948176583 28.Jan.2021 10.42 0.02 0.19230769230769232 27.Jan.2021 10.4 -0.03 -0.28763183125599234 26.Jan.2021 10.43 0 0 25.Jan.2021 10.43 0.01 0.09596928982725528 22.Jan.2021 10.42 0.01 0.09606147934678194 21.Jan.2021 10.41 0.03 0.28901734104046245 20.Jan.2021 10.38 -0.01 -0.09624639076034648 19.Jan.2021 10.39 0.03 0.28957528957528955 18.Jan.2021 10.36 -0.02 -0.1926782273603083 15.Jan.2021 10.38 0 0 14.Jan.2021 10.38 0.01 0.09643201542912247 13.Jan.2021 10.37 0.02 0.1932367149758454 12.Jan.2021 10.35 -0.03 -0.28901734104046245 11.Jan.2021 10.38 0.02 0.19305019305019305 08.Jan.2021 10.36 -0.02 -0.1926782273603083 07.Jan.2021 10.38 0 0 06.Jan.2021 10.38 -0.01 -0.09624639076034648 05.Jan.2021 10.39 -0.02 -0.19212295869356388 04.Jan.2021 10.41 0.03 0.28901734104046245 31.Dec.2020 10.38 -0.02 -0.19230769230769232 30.Dec.2020 10.4 0.03 0.2892960462873674 29.Dec.2020 10.37 0 0 28.Dec.2020 10.37 0 0 23.Dec.2020 10.37 0.01 0.09652509652509653 22.Dec.2020 10.36 -0.01 -0.09643201542912247 21.Dec.2020 10.37 -0.01 -0.09633911368015415 18.Dec.2020 10.38 0.04 0.38684719535783363 17.Dec.2020 10.34 0 0 16.Dec.2020 10.34 0 0 15.Dec.2020 10.34 -0.03 -0.2892960462873674 14.Dec.2020 10.37 0.04 0.3872216844143272 11.Dec.2020 10.33 -0.03 -0.28957528957528955 10.Dec.2020 10.36 0.03 0.2904162633107454 09.Dec.2020 10.33 0.01 0.09689922480620156 08.Dec.2020 10.32 0 0 07.Dec.2020 10.32 0 0 04.Dec.2020 10.32 0.01 0.09699321047526673 03.Dec.2020 10.31 0 0 02.Dec.2020 10.31 0 0 01.Dec.2020 10.31 0.01 0.0970873786407767 30.Nov.2020 10.3 -0.02 -0.1937984496124031 27.Nov.2020 10.32 0 0 26.Nov.2020 10.32 0 0 25.Nov.2020 10.32 0 0 24.Nov.2020 10.32 0 0 23.Nov.2020 10.32 0.01 0.09699321047526673 20.Nov.2020 10.31 0 0 19.Nov.2020 10.31 -0.01 -0.09689922480620156 18.Nov.2020 10.32 0 0 17.Nov.2020 10.32 -0.01 -0.0968054211035818 16.Nov.2020 10.33 0 0 13.Nov.2020 10.33 -0.01 -0.09671179883945841 12.Nov.2020 10.34 -0.01 -0.0966183574879227 11.Nov.2020 10.35 0 0 10.Nov.2020 10.35 0.04 0.3879728419010669 09.Nov.2020 10.31 -0.03 -0.2901353965183752 06.Nov.2020 10.34 0.04 0.3883495145631068 05.Nov.2020 10.3 0.02 0.19455252918287938 04.Nov.2020 10.28 0.01 0.09737098344693282 03.Nov.2020 10.27 -0.03 -0.2912621359223301 02.Nov.2020 10.3 0 0 30.Oct.2020 10.3 0 0 29.Oct.2020 10.3 0 0 28.Oct.2020 10.3 0 0 27.Oct.2020 10.3 0.04 0.3898635477582846 26.Oct.2020 10.26 -0.03 -0.2915451895043732 23.Oct.2020 10.29 -0.01 -0.0970873786407767 22.Oct.2020 10.3 0.01 0.09718172983479106 21.Oct.2020 10.29 0 0 20.Oct.2020 10.29 0.04 0.3902439024390244 19.Oct.2020 10.25 -0.04 -0.38872691933916426 16.Oct.2020 10.29 0 0 15.Oct.2020 10.29 -0.01 -0.0970873786407767 14.Oct.2020 10.3 0.04 0.3898635477582846 13.Oct.2020 10.26 0 0 12.Oct.2020 10.26 -0.02 -0.19455252918287938 09.Oct.2020 10.28 0 0 08.Oct.2020 10.28 0.03 0.2926829268292683 07.Oct.2020 10.25 -0.01 -0.09746588693957114 06.Oct.2020 10.26 0 0 05.Oct.2020 10.26 0.03 0.2932551319648094 02.Oct.2020 10.23 0 0 01.Oct.2020 10.23 0 0 30.Sept.2020 10.23 -0.01 -0.09765625 29.Sept.2020 10.24 0.03 0.2938295788442703 28.Sept.2020 10.21 -0.04 -0.3902439024390244 25.Sept.2020 10.25 -0.04 -0.38872691933916426 24.Sept.2020 10.29 -0.01 -0.0970873786407767 23.Sept.2020 10.3 0 0 22.Sept.2020 10.3 0.03 0.2921129503407984 21.Sept.2020 10.27 -0.03 -0.2912621359223301 18.Sept.2020 10.3 0.01 0.09718172983479106 17.Sept.2020 10.29 0 0 16.Sept.2020 10.29 -0.01 -0.0970873786407767 15.Sept.2020 10.3 0.03 0.2921129503407984 14.Sept.2020 10.27 -0.02 -0.19436345966958213 11.Sept.2020 10.29 0.02 0.19474196689386564 10.Sept.2020 10.27 0 0 09.Sept.2020 10.27 -0.04 -0.3879728419010669 08.Sept.2020 10.31 0 0 07.Sept.2020 10.31 -0.02 -0.1936108422071636 04.Sept.2020 10.33 0 0 03.Sept.2020 10.33 0 0 02.Sept.2020 10.33 0.01 0.09689922480620156 01.Sept.2020 10.32 0.03 0.2915451895043732 31.Aug.2020 10.29 -0.01 -0.0970873786407767 28.Aug.2020 10.3 0 0 27.Aug.2020 10.3 0.01 0.09718172983479106 26.Aug.2020 10.29 0 0 25.Aug.2020 10.29 0 0 24.Aug.2020 10.29 0.01 0.09727626459143969 21.Aug.2020 10.28 0.01 0.09737098344693282 20.Aug.2020 10.27 -0.01 -0.09727626459143969 19.Aug.2020 10.28 0 0 18.Aug.2020 10.28 0 0 17.Aug.2020 10.28 0 0 14.Aug.2020 10.28 0 0 13.Aug.2020 10.28 0.01 0.09737098344693282 12.Aug.2020 10.27 -0.02 -0.19436345966958213 11.Aug.2020 10.29 0 0 10.Aug.2020 10.29 0 0 07.Aug.2020 10.29 0 0 06.Aug.2020 10.29 0.03 0.29239766081871343 05.Aug.2020 10.26 0 0 04.Aug.2020 10.26 0.01 0.0975609756097561 03.Aug.2020 10.25 0.03 0.29354207436399216 31.Jul.2020 10.22 -0.01 -0.09775171065493646 30.Jul.2020 10.23 0.01 0.09784735812133072 29.Jul.2020 10.22 0.01 0.0979431929480901 28.Jul.2020 10.21 0 0 27.Jul.2020 10.21 0.03 0.29469548133595286 24.Jul.2020 10.18 -0.03 -0.2938295788442703 23.Jul.2020 10.21 0.01 0.09803921568627451 22.Jul.2020 10.2 0.03 0.2949852507374631 21.Jul.2020 10.17 0.01 0.0984251968503937 20.Jul.2020 10.16 0.01 0.09852216748768473 17.Jul.2020 10.15 0.01 0.09861932938856016 16.Jul.2020 10.14 -0.01 -0.09852216748768473 15.Jul.2020 10.15 0 0 14.Jul.2020 10.15 0.01 0.09861932938856016 13.Jul.2020 10.14 0.04 0.39603960396039606 10.Jul.2020 10.1 -0.03 -0.29615004935834155 09.Jul.2020 10.13 0.01 0.09881422924901186 08.Jul.2020 10.12 0 0 07.Jul.2020 10.12 0.01 0.09891196834817013 06.Jul.2020 10.11 0.02 0.19821605550049554 03.Jul.2020 10.09 -0.01 -0.09900990099009901 02.Jul.2020 10.1 0.04 0.3976143141153082 01.Jul.2020 10.06 -0.03 -0.29732408325074333 30.Jun.2020 10.09 0.01 0.0992063492063492 29.Jun.2020 10.08 0 0 26.Jun.2020 10.08 0.03 0.29850746268656714 25.Jun.2020 10.05 -0.03 -0.2976190476190476 24.Jun.2020 10.08 0.04 0.398406374501992 22.Jun.2020 10.04 -0.01 -0.09950248756218906 19.Jun.2020 10.05 0 0 18.Jun.2020 10.05 0.04 0.3996003996003996 17.Jun.2020 10.01 0 0 16.Jun.2020 10.01 0 0 15.Jun.2020 10.01 0 0 12.Jun.2020 10.01 -0.01 -0.0998003992015968 11.Jun.2020 10.02 -0.02 -0.199203187250996 10.Jun.2020 10.04 0 0 09.Jun.2020 10.04 0.06 0.6012024048096193 08.Jun.2020 9.98 0.02 0.20080321285140562 05.Jun.2020 9.96 -0.04 -0.4 04.Jun.2020 10 -0.01 -0.0999000999000999 03.Jun.2020 10.01 0.02 0.2002002002002002 02.Jun.2020 9.99 0.05 0.5030181086519114 29.May.2020 9.94 0 0 28.May.2020 9.94 0 0 27.May.2020 9.94 0 0 26.May.2020 9.94 0 0 25.May.2020 9.94 -0.04 -0.40080160320641284 22.May.2020 9.98 0.02 0.20080321285140562 20.May.2020 9.96 0.01 0.10050251256281408 19.May.2020 9.95 0.05 0.5050505050505051 18.May.2020 9.9 -0.04 -0.4024144869215292 15.May.2020 9.94 0.06 0.6072874493927125 14.May.2020 9.88 0.01 0.10131712259371833 13.May.2020 9.87 0.01 0.10141987829614604 12.May.2020 9.86 -0.03 -0.3033367037411527 11.May.2020 9.89 0.06 0.6103763987792472 08.May.2020 9.83 0.01 0.10183299389002037 07.May.2020 9.82 -0.04 -0.4056795131845842 06.May.2020 9.86 0.05 0.509683995922528 05.May.2020 9.81 0 0 04.May.2020 9.81 -0.01 -0.10183299389002037 30.Apr.2020 9.82 -0.04 -0.4056795131845842 29.Apr.2020 9.86 0.02 0.2032520325203252 28.Apr.2020 9.84 0.04 0.40816326530612246 27.Apr.2020 9.8 -0.04 -0.4065040650406504 24.Apr.2020 9.84 0.05 0.5107252298263534 23.Apr.2020 9.79 0 0 22.Apr.2020 9.79 -0.05 -0.508130081300813 21.Apr.2020 9.84 0 0 20.Apr.2020 9.84 -0.07 -0.7063572149344097 17.Apr.2020 9.91 0.02 0.20222446916076844 16.Apr.2020 9.89 0.01 0.10121457489878542 15.Apr.2020 9.88 0.03 0.30456852791878175 14.Apr.2020 9.85 0.17 1.756198347107438 09.Apr.2020 9.68 -0.11 -1.1235955056179776 08.Apr.2020 9.79 -0.02 -0.2038735983690112 07.Apr.2020 9.81 0.01 0.10204081632653061 06.Apr.2020 9.8 0 0 03.Apr.2020 9.8 -0.01 -0.1019367991845056 02.Apr.2020 9.81 0.13 1.3429752066115703 01.Apr.2020 9.68 -0.11 -1.1235955056179776 31.Mar.2020 9.79 0.25 2.620545073375262 30.Mar.2020 9.54 -0.18 -1.8518518518518519 27.Mar.2020 9.72 0.05 0.5170630816959669 26.Mar.2020 9.67 0.03 0.3112033195020747 25.Mar.2020 9.64 0.26 2.771855010660981 24.Mar.2020 9.38 0 0 23.Mar.2020 9.38 -0.03 -0.3188097768331562 20.Mar.2020 9.41 -0.05 -0.5285412262156448 19.Mar.2020 9.46 -0.09 -0.9424083769633508 18.Mar.2020 9.55 -0.21 -2.151639344262295 17.Mar.2020 9.76 -0.07 -0.7121057985757884 16.Mar.2020 9.83 -0.04 -0.40526849037487334 13.Mar.2020 9.87 -0.07 -0.704225352112676 12.Mar.2020 9.94 -0.04 -0.40080160320641284 11.Mar.2020 9.98 -0.02 -0.2 10.Mar.2020 10 -0.03 -0.29910269192422734 09.Mar.2020 10.03 0.01 0.0998003992015968 06.Mar.2020 10.02 0 0 05.Mar.2020 10.02 0.01 0.0999000999000999 04.Mar.2020 10.01 0.02 0.2002002002002002 03.Mar.2020 9.99 -0.01 -0.1 02.Mar.2020 10 0.01 0.1001001001001001 28.Feb.2020 9.99 -0.02 -0.1998001998001998 27.Feb.2020 10.01 0 0 26.Feb.2020 10.01 -0.01 -0.0998003992015968 25.Feb.2020 10.02 0 0 24.Feb.2020 10.02 -0.02 -0.199203187250996 21.Feb.2020 10.04 0.04 0.4 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 -2.002002 30.Apr.2020 0.306435 31.May.2020 1.221996 30.Jun.2020 1.509054 31.Jul.2020 1.288404 31.Aug.2020 0.684932 30.Sept.2020 -0.58309 31.Oct.2020 0.684262 30.Nov.2020 0 31.Dec.2020 0.776699 31.Jan.2021 0.096339 28.Feb.2021 -0.288739 31.Mar.2021 -0.579151 30.Apr.2021 -0.194175 31.May.2021 0.486381 30.Jun.2021 0 31.Jul.2021 -0.580833 31.Aug.2021 1.071081 30.Sept.2021 -1.541426 31.Oct.2021 -2.544031 30.Nov.2021 -0.502008 31.Dec.2021 -0.504541 31.Jan.2022 -0.912779 28.Feb.2022 -1.535312 31.Mar.2022 -1.351351 30.Apr.2022 0.316122 31.May.2022 0.105042 30.Jun.2022 -0.629591 31.Jul.2022 -0.844773 31.Aug.2022 0 30.Sept.2022 -1.384452 31.Oct.2022 -2.267819 30.Nov.2022 0.994475 31.Dec.2022 0.875274 31.Jan.2023 1.409978 28.Feb.2023 0.213904 31.Mar.2023 -0.533618 30.Apr.2023 0.321888 31.May.2023 -0.213904 30.Jun.2023 0.535906 31.Jul.2023 0.10661 31.Aug.2023 -0.638978 30.Sept.2023 -0.428725 31.Oct.2023 -0.215285 30.Nov.2023 1.186624 31.Dec.2023 0.959488 31.Jan.2024 0.95037 29.Feb.2024 1.150628