BGF Systematic China A-Share Opportunities Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. 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 will invest only in onshore Chinese equity markets (known as “A Shares”) and so Hong Kong, the Macau Special Administrative Regions and Taiwan are excluded. The Fund may invest in the Chinese equity markets through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect.
Net Assets of Fund
USD 517,744,565
Share Class launch date
28/Feb/2018
Fund Launch Date
26/Oct/2017
Share Class Currency
SGD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI China A Onshore Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.86%
ISIN
LU1781817850
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
SGD 5,000.00
Minimum Subsequent Investment
SGD 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
BGCA2SH
SEDOL
BG0QCZ8
29-Feb-2024
BGF Systematic China A-Share Opportunities Fund
Inception Date
28/Feb/2018
Fund Holdings as of
-
Total Net Assets
SGD 3,351,858.44
Number of Securities
269.00
Shares Outstanding
388,178.38
Name
Weight (%)
KWEICHOW MOUTAI CO LTD
5.3866
WULIANGYE YIBIN CO LTD
3.1181
BYD CO LTD
2.6918
GREE ELECTRIC APPLIANCES INC
2.6143
CHINA MERCHANTS BANK CO LTD
2.4118
BOE TECHNOLOGY GROUP CO LTD
2.3934
WEICHAI POWER CO LTD
2.2768
ZTE CORP
2.2484
HUATAI SECURITIES CO LTD
2.1716
CHINA PETROLEUM & CHEMICAL CORP
1.8522
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
8.63
-0.14
-1.596351197263398
26/Mar/2024
8.77
0.02
0.22857142857142856
25/Mar/2024
8.75
-0.06
-0.681044267877412
22/Mar/2024
8.81
-0.15
-1.6741071428571428
21/Mar/2024
8.96
-0.03
-0.3337041156840934
20/Mar/2024
8.99
0.01
0.111358574610245
19/Mar/2024
8.98
-0.06
-0.6637168141592921
18/Mar/2024
9.04
0.09
1.005586592178771
15/Mar/2024
8.95
0.05
0.5617977528089888
14/Mar/2024
8.9
-0.05
-0.5586592178770949
13/Mar/2024
8.95
-0.04
-0.44493882091212456
12/Mar/2024
8.99
-0.01
-0.1111111111111111
11/Mar/2024
9
0.1
1.1235955056179776
08/Mar/2024
8.9
0.09
1.0215664018161181
07/Mar/2024
8.81
-0.06
-0.6764374295377678
06/Mar/2024
8.87
-0.04
-0.4489337822671156
05/Mar/2024
8.91
0.03
0.33783783783783783
04/Mar/2024
8.88
0.01
0.11273957158962795
01/Mar/2024
8.87
0.04
0.45300113250283125
29/Feb/2024
8.83
0.23
2.6744186046511627
28/Feb/2024
8.6
-0.19
-2.161547212741752
27/Feb/2024
8.79
0.15
1.7361111111111112
26/Feb/2024
8.64
-0.04
-0.4608294930875576
23/Feb/2024
8.68
0.01
0.11534025374855825
22/Feb/2024
8.67
0.07
0.813953488372093
21/Feb/2024
8.6
0.05
0.5847953216374269
20/Feb/2024
8.55
0.05
0.5882352941176471
19/Feb/2024
8.5
0.07
0.830367734282325
16/Feb/2024
8.43
0
0
08/Feb/2024
8.43
0.05
0.5966587112171837
07/Feb/2024
8.38
0.21
2.570379436964504
06/Feb/2024
8.17
0.37
4.743589743589744
05/Feb/2024
7.8
-0.03
-0.3831417624521073
02/Feb/2024
7.83
-0.14
-1.7565872020075282
01/Feb/2024
7.97
0
0
31/Jan/2024
7.97
-0.09
-1.1166253101736974
30/Jan/2024
8.06
-0.16
-1.9464720194647203
29/Jan/2024
8.22
-0.08
-0.963855421686747
26/Jan/2024
8.3
-0.05
-0.5988023952095808
25/Jan/2024
8.35
0.16
1.9536019536019535
24/Jan/2024
8.19
0.17
2.119700748129676
23/Jan/2024
8.02
0.09
1.1349306431273645
22/Jan/2024
7.93
-0.21
-2.57985257985258
19/Jan/2024
8.14
-0.01
-0.12269938650306748
18/Jan/2024
8.15
0.09
1.1166253101736974
17/Jan/2024
8.06
-0.2
-2.4213075060532687
16/Jan/2024
8.26
0.02
0.24271844660194175
15/Jan/2024
8.24
0
0
12/Jan/2024
8.24
-0.03
-0.36275695284159615
11/Jan/2024
8.27
0.07
0.8536585365853658
10/Jan/2024
8.2
-0.03
-0.3645200486026732
09/Jan/2024
8.23
0.02
0.243605359317905
08/Jan/2024
8.21
-0.14
-1.6766467065868262
05/Jan/2024
8.35
-0.02
-0.23894862604540024
04/Jan/2024
8.37
-0.09
-1.0638297872340425
03/Jan/2024
8.46
0
0
02/Jan/2024
8.46
-0.1
-1.1682242990654206
29/Dec/2023
8.56
0.03
0.3516998827667057
28/Dec/2023
8.53
0.24
2.8950542822677927
27/Dec/2023
8.29
-0.02
-0.24067388688327315
22/Dec/2023
8.31
-0.02
-0.24009603841536614
21/Dec/2023
8.33
0.08
0.9696969696969697
20/Dec/2023
8.25
-0.14
-1.66865315852205
19/Dec/2023
8.39
0.03
0.3588516746411483
18/Dec/2023
8.36
-0.06
-0.7125890736342043
15/Dec/2023
8.42
-0.05
-0.5903187721369539
14/Dec/2023
8.47
0.05
0.5938242280285035
13/Dec/2023
8.42
-0.13
-1.5204678362573099
12/Dec/2023
8.55
0.01
0.117096018735363
11/Dec/2023
8.54
0.05
0.5889281507656066
08/Dec/2023
8.49
0.02
0.2361275088547816
07/Dec/2023
8.47
0.02
0.23668639053254437
06/Dec/2023
8.45
0.01
0.11848341232227488
05/Dec/2023
8.44
-0.16
-1.8604651162790697
04/Dec/2023
8.6
-0.04
-0.46296296296296297
01/Dec/2023
8.64
-0.02
-0.23094688221709006
30/Nov/2023
8.66
-0.03
-0.34522439585730724
29/Nov/2023
8.69
-0.06
-0.6857142857142857
28/Nov/2023
8.75
0.04
0.4592422502870264
27/Nov/2023
8.71
-0.07
-0.7972665148063781
24/Nov/2023
8.78
-0.09
-1.0146561443066517
23/Nov/2023
8.87
0.11
1.2557077625570776
22/Nov/2023
8.76
-0.15
-1.6835016835016836
21/Nov/2023
8.91
0.05
0.5643340857787811
20/Nov/2023
8.86
0.08
0.9111617312072893
17/Nov/2023
8.78
0.03
0.34285714285714286
16/Nov/2023
8.75
-0.07
-0.7936507936507936
15/Nov/2023
8.82
0.06
0.684931506849315
14/Nov/2023
8.76
0.06
0.6896551724137931
13/Nov/2023
8.7
0
0
10/Nov/2023
8.7
-0.08
-0.9111617312072893
09/Nov/2023
8.78
-0.02
-0.22727272727272727
08/Nov/2023
8.8
0.01
0.11376564277588168
07/Nov/2023
8.79
-0.07
-0.7900677200902935
06/Nov/2023
8.86
0.19
2.1914648212226067
03/Nov/2023
8.67
0.09
1.048951048951049
02/Nov/2023
8.58
-0.02
-0.23255813953488372
31/Oct/2023
8.6
-0.1
-1.1494252873563218
30/Oct/2023
8.7
0.06
0.6944444444444444
27/Oct/2023
8.64
0.13
1.527614571092832
26/Oct/2023
8.51
0.01
0.11764705882352941
25/Oct/2023
8.5
0.06
0.7109004739336493
24/Oct/2023
8.44
0.01
0.11862396204033215
23/Oct/2023
8.43
-0.11
-1.288056206088993
20/Oct/2023
8.54
-0.05
-0.5820721769499418
19/Oct/2023
8.59
-0.21
-2.3863636363636362
18/Oct/2023
8.8
-0.06
-0.6772009029345373
17/Oct/2023
8.86
0
0
16/Oct/2023
8.86
-0.11
-1.2263099219620959
13/Oct/2023
8.97
-0.1
-1.1025358324145536
12/Oct/2023
9.07
0.06
0.6659267480577137
11/Oct/2023
9.01
0
0
10/Oct/2023
9.01
-0.07
-0.7709251101321586
09/Oct/2023
9.08
0.02
0.22075055187637968
06/Oct/2023
9.06
-0.04
-0.43956043956043955
29/Sept/2023
9.1
0.02
0.22026431718061673
28/Sept/2023
9.08
0.02
0.22075055187637968
27/Sept/2023
9.06
0.01
0.11049723756906077
26/Sept/2023
9.05
-0.06
-0.6586169045005489
25/Sept/2023
9.11
-0.09
-0.9782608695652174
22/Sept/2023
9.2
0.23
2.5641025641025643
21/Sept/2023
8.97
-0.13
-1.4285714285714286
20/Sept/2023
9.1
-0.04
-0.437636761487965
19/Sept/2023
9.14
-0.03
-0.3271537622682661
18/Sept/2023
9.17
0.01
0.1091703056768559
15/Sept/2023
9.16
-0.02
-0.2178649237472767
14/Sept/2023
9.18
-0.06
-0.6493506493506493
13/Sept/2023
9.24
-0.03
-0.32362459546925565
12/Sept/2023
9.27
-0.02
-0.21528525296017223
11/Sept/2023
9.29
0.19
2.087912087912088
08/Sept/2023
9.1
-0.07
-0.7633587786259542
07/Sept/2023
9.17
-0.18
-1.9251336898395721
06/Sept/2023
9.35
-0.04
-0.42598509052183176
05/Sept/2023
9.39
-0.11
-1.1578947368421053
04/Sept/2023
9.5
0.15
1.6042780748663101
01/Sept/2023
9.35
0.1
1.0810810810810811
31/Aug/2023
9.25
-0.01
-0.1079913606911447
30/Aug/2023
9.26
-0.01
-0.10787486515641856
29/Aug/2023
9.27
0.08
0.8705114254624592
28/Aug/2023
9.19
0.1
1.1001100110011002
25/Aug/2023
9.09
-0.02
-0.21953896816684962
24/Aug/2023
9.11
0.07
0.7743362831858407
23/Aug/2023
9.04
-0.12
-1.3100436681222707
22/Aug/2023
9.16
0.03
0.32858707557502737
21/Aug/2023
9.13
-0.11
-1.1904761904761905
18/Aug/2023
9.24
-0.14
-1.492537313432836
17/Aug/2023
9.38
0.07
0.7518796992481203
16/Aug/2023
9.31
-0.15
-1.5856236786469344
14/Aug/2023
9.46
-0.09
-0.9424083769633508
11/Aug/2023
9.55
-0.26
-2.650356778797146
10/Aug/2023
9.81
-0.01
-0.10183299389002037
09/Aug/2023
9.82
0
0
08/Aug/2023
9.82
-0.08
-0.8080808080808081
07/Aug/2023
9.9
-0.16
-1.5904572564612327
04/Aug/2023
10.06
0.03
0.29910269192422734
03/Aug/2023
10.03
0.1
1.0070493454179255
02/Aug/2023
9.93
-0.08
-0.7992007992007992
01/Aug/2023
10.01
-0.11
-1.0869565217391304
31/Jul/2023
10.12
0.04
0.3968253968253968
28/Jul/2023
10.08
0.25
2.5432349949135302
27/Jul/2023
9.83
-0.06
-0.6066734074823054
26/Jul/2023
9.89
-0.04
-0.4028197381671702
25/Jul/2023
9.93
0.34
3.545359749739312
24/Jul/2023
9.59
-0.05
-0.5186721991701245
21/Jul/2023
9.64
-0.03
-0.31023784901758017
20/Jul/2023
9.67
0.02
0.20725388601036268
19/Jul/2023
9.65
-0.08
-0.8221993833504625
18/Jul/2023
9.73
-0.05
-0.5112474437627812
17/Jul/2023
9.78
-0.1
-1.0121457489878543
14/Jul/2023
9.88
-0.01
-0.10111223458038422
13/Jul/2023
9.89
0.16
1.644398766700925
12/Jul/2023
9.73
0.02
0.2059732234809475
11/Jul/2023
9.71
0.1
1.0405827263267429
10/Jul/2023
9.61
0.02
0.20855057351407716
07/Jul/2023
9.59
0.01
0.10438413361169102
06/Jul/2023
9.58
-0.06
-0.6224066390041494
05/Jul/2023
9.64
-0.14
-1.4314928425357873
04/Jul/2023
9.78
0.03
0.3076923076923077
03/Jul/2023
9.75
0.15
1.5625
30/Jun/2023
9.6
0.08
0.8403361344537815
29/Jun/2023
9.52
-0.03
-0.31413612565445026
28/Jun/2023
9.55
-0.03
-0.31315240083507306
27/Jun/2023
9.58
0.15
1.5906680805938493
26/Jun/2023
9.43
-0.21
-2.1784232365145226
21/Jun/2023
9.64
-0.12
-1.2295081967213115
20/Jun/2023
9.76
-0.05
-0.509683995922528
19/Jun/2023
9.81
-0.12
-1.2084592145015105
16/Jun/2023
9.93
0.07
0.7099391480730223
15/Jun/2023
9.86
0.21
2.1761658031088085
14/Jun/2023
9.65
0.03
0.31185031185031187
13/Jun/2023
9.62
0.03
0.31282586027111575
12/Jun/2023
9.59
0.03
0.3138075313807531
09/Jun/2023
9.56
0.03
0.3147953830010493
08/Jun/2023
9.53
0.03
0.3157894736842105
07/Jun/2023
9.5
-0.02
-0.21008403361344538
06/Jun/2023
9.52
-0.12
-1.2448132780082988
05/Jun/2023
9.64
-0.09
-0.9249743062692704
02/Jun/2023
9.73
0.16
1.6718913270637408
01/Jun/2023
9.57
0.02
0.2094240837696335
31/May/2023
9.55
-0.13
-1.3429752066115703
30/May/2023
9.68
-0.1
-1.0224948875255624
24/May/2023
9.78
-0.11
-1.1122345803842264
23/May/2023
9.89
-0.15
-1.4940239043824701
22/May/2023
10.04
0.04
0.4
19/May/2023
10
-0.06
-0.5964214711729622
17/May/2023
10.06
-0.08
-0.7889546351084813
16/May/2023
10.14
-0.1
-0.9765625
15/May/2023
10.24
0.13
1.2858555885262117
12/May/2023
10.11
-0.13
-1.26953125
11/May/2023
10.24
-0.07
-0.6789524733268671
10/May/2023
10.31
-0.16
-1.5281757402101241
08/May/2023
10.47
0.08
0.7699711260827719
05/May/2023
10.39
-0.07
-0.6692160611854685
04/May/2023
10.46
0.01
0.09569377990430622
28/Apr/2023
10.45
0.11
1.0638297872340425
27/Apr/2023
10.34
0.1
0.9765625
26/Apr/2023
10.24
0.1
0.9861932938856016
25/Apr/2023
10.14
-0.17
-1.6488845780795345
24/Apr/2023
10.31
-0.13
-1.2452107279693487
21/Apr/2023
10.44
-0.22
-2.0637898686679175
20/Apr/2023
10.66
-0.05
-0.4668534080298786
19/Apr/2023
10.71
-0.1
-0.9250693802035153
18/Apr/2023
10.81
0.04
0.3714020427112349
17/Apr/2023
10.77
0.13
1.2218045112781954
14/Apr/2023
10.64
0.03
0.2827521206409048
13/Apr/2023
10.61
0
0
12/Apr/2023
10.61
-0.02
-0.18814675446848542
11/Apr/2023
10.63
-0.03
-0.28142589118198874
04/Apr/2023
10.66
-0.02
-0.18726591760299627
03/Apr/2023
10.68
0.01
0.09372071227741331
31/Mar/2023
10.67
0.04
0.37629350893697083
30/Mar/2023
10.63
0.11
1.0456273764258555
29/Mar/2023
10.52
-0.01
-0.0949667616334283
28/Mar/2023
10.53
0.01
0.09505703422053231
27/Mar/2023
10.52
-0.08
-0.7547169811320755
24/Mar/2023
10.6
-0.1
-0.9345794392523364
23/Mar/2023
10.7
0.16
1.5180265654648957
22/Mar/2023
10.54
0.08
0.7648183556405354
21/Mar/2023
10.46
0.13
1.2584704743465633
20/Mar/2023
10.33
-0.06
-0.5774783445620789
17/Mar/2023
10.39
0.05
0.4835589941972921
16/Mar/2023
10.34
-0.11
-1.0526315789473684
15/Mar/2023
10.45
-0.01
-0.09560229445506692
14/Mar/2023
10.46
-0.15
-1.413760603204524
13/Mar/2023
10.61
0.22
2.1174205967276225
10/Mar/2023
10.39
-0.08
-0.7640878701050621
09/Mar/2023
10.47
-0.06
-0.5698005698005698
08/Mar/2023
10.53
-0.04
-0.3784295175023652
07/Mar/2023
10.57
-0.18
-1.6744186046511629
06/Mar/2023
10.75
-0.08
-0.7386888273314867
03/Mar/2023
10.83
0.06
0.5571030640668524
02/Mar/2023
10.77
-0.1
-0.9199632014719411
01/Mar/2023
10.87
0.24
2.257761053621825
28/Feb/2023
10.63
0.09
0.8538899430740038
27/Feb/2023
10.54
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24/Feb/2023
10.57
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23/Feb/2023
10.8
0.01
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22/Feb/2023
10.79
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21/Feb/2023
10.89
0.02
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20/Feb/2023
10.87
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2.7410207939508506
17/Feb/2023
10.58
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16/Feb/2023
10.76
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15/Feb/2023
10.85
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14/Feb/2023
10.97
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13/Feb/2023
10.95
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10/Feb/2023
10.87
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09/Feb/2023
10.99
0.17
1.5711645101663585
08/Feb/2023
10.82
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07/Feb/2023
10.88
0.02
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06/Feb/2023
10.86
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03/Feb/2023
11.02
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02/Feb/2023
11.2
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01/Feb/2023
11.23
0.13
1.1711711711711712
31/Jan/2023
11.1
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30/Jan/2023
11.19
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1.1754068716094033
20/Jan/2023
11.06
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19/Jan/2023
10.97
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18/Jan/2023
10.98
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17/Jan/2023
10.92
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16/Jan/2023
11
0.09
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13/Jan/2023
10.91
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12/Jan/2023
10.74
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11/Jan/2023
10.66
0
0
10/Jan/2023
10.66
0
0
09/Jan/2023
10.66
0.18
1.717557251908397
06/Jan/2023
10.48
0.1
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05/Jan/2023
10.38
0.2
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04/Jan/2023
10.18
0
0
03/Jan/2023
10.18
0.08
0.7920792079207921
02/Jan/2023
10.1
0
0
30/Dec/2022
10.1
0.12
1.2024048096192386
29/Dec/2022
9.98
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28/Dec/2022
10
0.12
1.214574898785425
22/Dec/2022
9.88
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21/Dec/2022
9.91
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20/Dec/2022
9.98
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19/Dec/2022
10.09
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16/Dec/2022
10.27
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15/Dec/2022
10.3
0.01
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14/Dec/2022
10.29
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13/Dec/2022
10.31
0
0
12/Dec/2022
10.31
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09/Dec/2022
10.44
0.06
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08/Dec/2022
10.38
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07/Dec/2022
10.35
0.03
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06/Dec/2022
10.32
0.01
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05/Dec/2022
10.31
0.26
2.5870646766169156
02/Dec/2022
10.05
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01/Dec/2022
10.11
0.12
1.2012012012012012
30/Nov/2022
9.99
0.18
1.834862385321101
29/Nov/2022
9.81
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3.5902851108764517
28/Nov/2022
9.47
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25/Nov/2022
9.63
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24/Nov/2022
9.64
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23/Nov/2022
9.66
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22/Nov/2022
9.69
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21/Nov/2022
9.65
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18/Nov/2022
9.75
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17/Nov/2022
9.72
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16/Nov/2022
9.85
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15/Nov/2022
10.04
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2.240325865580448
14/Nov/2022
9.82
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11/Nov/2022
9.78
0.32
3.382663847780127
10/Nov/2022
9.46
0
0
09/Nov/2022
9.46
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08/Nov/2022
9.57
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07/Nov/2022
9.62
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04/Nov/2022
9.7
0.49
5.320304017372421
03/Nov/2022
9.21
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02/Nov/2022
9.28
0.43
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31/Oct/2022
8.85
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28/Oct/2022
8.99
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27/Oct/2022
9.28
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26/Oct/2022
9.39
0.22
2.399127589967285
25/Oct/2022
9.17
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24/Oct/2022
9.19
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21/Oct/2022
9.51
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20/Oct/2022
9.54
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19/Oct/2022
9.58
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18/Oct/2022
9.79
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17/Oct/2022
9.8
0.04
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14/Oct/2022
9.76
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2.3060796645702304
13/Oct/2022
9.54
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12/Oct/2022
9.64
0.16
1.6877637130801688
11/Oct/2022
9.48
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10/Oct/2022
9.47
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30/Sept/2022
9.71
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29/Sept/2022
9.79
0.15
1.5560165975103735
28/Sept/2022
9.64
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27/Sept/2022
9.9
0.09
0.9174311926605505
26/Sept/2022
9.81
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23/Sept/2022
9.89
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22/Sept/2022
10
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21/Sept/2022
10.1
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20/Sept/2022
10.2
0.01
0.09813542688910697
19/Sept/2022
10.19
0.02
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16/Sept/2022
10.17
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15/Sept/2022
10.45
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14/Sept/2022
10.66
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13/Sept/2022
10.82
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12/Sept/2022
10.87
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09/Sept/2022
10.85
0.17
1.591760299625468
08/Sept/2022
10.68
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07/Sept/2022
10.72
0.05
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06/Sept/2022
10.67
0.08
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05/Sept/2022
10.59
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02/Sept/2022
10.65
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01/Sept/2022
10.69
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31/Aug/2022
10.8
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30/Aug/2022
10.89
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29/Aug/2022
11
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26/Aug/2022
11.11
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25/Aug/2022
11.15
0.13
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24/Aug/2022
11.02
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23/Aug/2022
11.31
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22/Aug/2022
11.32
0.07
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19/Aug/2022
11.25
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18/Aug/2022
11.4
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17/Aug/2022
11.48
0.11
0.9674582233948988
16/Aug/2022
11.37
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12/Aug/2022
11.48
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11/Aug/2022
11.5
0.21
1.8600531443755537
10/Aug/2022
11.29
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09/Aug/2022
11.38
0.08
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08/Aug/2022
11.3
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05/Aug/2022
11.31
0.15
1.3440860215053763
04/Aug/2022
11.16
0.11
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03/Aug/2022
11.05
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02/Aug/2022
11.15
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01/Aug/2022
11.36
0.05
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29/Jul/2022
11.31
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28/Jul/2022
11.47
0.01
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27/Jul/2022
11.46
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26/Jul/2022
11.52
0.05
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25/Jul/2022
11.47
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22/Jul/2022
11.55
0.02
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21/Jul/2022
11.53
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20/Jul/2022
11.67
0.04
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19/Jul/2022
11.63
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18/Jul/2022
11.66
0.15
1.3032145960034753
15/Jul/2022
11.51
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14/Jul/2022
11.61
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13/Jul/2022
11.66
0.03
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12/Jul/2022
11.63
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11/Jul/2022
11.8
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08/Jul/2022
12.06
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07/Jul/2022
12.16
0.1
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06/Jul/2022
12.06
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05/Jul/2022
12.21
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04/Jul/2022
12.24
0.18
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01/Jul/2022
12.06
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30/Jun/2022
12.13
0.15
1.2520868113522539
29/Jun/2022
11.98
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28/Jun/2022
12.2
0.08
0.6600660066006601
27/Jun/2022
12.12
0.06
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24/Jun/2022
12.06
0.39
3.341902313624679
22/Jun/2022
11.67
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21/Jun/2022
11.87
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20/Jun/2022
11.9
0.08
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17/Jun/2022
11.82
0.18
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16/Jun/2022
11.64
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15/Jun/2022
11.7
0.15
1.2987012987012987
14/Jun/2022
11.55
0.12
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13/Jun/2022
11.43
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10/Jun/2022
11.57
0.17
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09/Jun/2022
11.4
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08/Jun/2022
11.52
0.09
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07/Jun/2022
11.43
0.22
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03/Jun/2022
11.21
0.06
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02/Jun/2022
11.15
0.08
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01/Jun/2022
11.07
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31/May/2022
11.09
0.15
1.3711151736745886
30/May/2022
10.94
0.14
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27/May/2022
10.8
0.06
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25/May/2022
10.74
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24/May/2022
10.76
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23/May/2022
11.06
0.04
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20/May/2022
11.02
0.27
2.511627906976744
19/May/2022
10.75
0.07
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18/May/2022
10.68
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17/May/2022
10.75
0.24
2.283539486203616
16/May/2022
10.51
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13/May/2022
10.57
0.1
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12/May/2022
10.47
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11/May/2022
10.58
0.21
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10/May/2022
10.37
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05/May/2022
10.7
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29/Apr/2022
10.75
0.32
3.068072866730585
28/Apr/2022
10.43
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27/Apr/2022
10.49
0.32
3.146509341199607
26/Apr/2022
10.17
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25/Apr/2022
10.26
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22/Apr/2022
10.94
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21/Apr/2022
11.01
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20/Apr/2022
11.29
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19/Apr/2022
11.53
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13/Apr/2022
11.58
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12/Apr/2022
11.73
0.18
1.5584415584415585
11/Apr/2022
11.55
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08/Apr/2022
11.91
0.01
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07/Apr/2022
11.9
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06/Apr/2022
12.06
0.01
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31/Mar/2022
12.05
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30/Mar/2022
12.13
0.34
2.883799830364716
29/Mar/2022
11.79
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28/Mar/2022
11.8
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25/Mar/2022
11.84
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24/Mar/2022
12.08
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23/Mar/2022
12.11
0.03
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22/Mar/2022
12.08
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21/Mar/2022
12.1
0.04
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18/Mar/2022
12.06
0.08
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17/Mar/2022
11.98
0.23
1.9574468085106382
16/Mar/2022
11.75
0.53
4.723707664884135
15/Mar/2022
11.22
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14/Mar/2022
11.73
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11/Mar/2022
12.15
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10/Mar/2022
12.16
0.24
2.0134228187919465
09/Mar/2022
11.92
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08/Mar/2022
12
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07/Mar/2022
12.33
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04/Mar/2022
12.76
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03/Mar/2022
12.91
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02/Mar/2022
12.96
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01/Mar/2022
13.1
0.07
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28/Feb/2022
13.03
0.01
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25/Feb/2022
13.02
0.17
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24/Feb/2022
12.85
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23/Feb/2022
13.14
0.24
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22/Feb/2022
12.9
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21/Feb/2022
13.06
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18/Feb/2022
13.09
0.05
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17/Feb/2022
13.04
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16/Feb/2022
12.99
0.06
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15/Feb/2022
12.93
0.23
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14/Feb/2022
12.7
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11/Feb/2022
12.8
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10/Feb/2022
12.94
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09/Feb/2022
13.01
0.15
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08/Feb/2022
12.86
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07/Feb/2022
12.97
0.06
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27/Jan/2022
12.91
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26/Jan/2022
13.25
0.1
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25/Jan/2022
13.15
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24/Jan/2022
13.46
0.03
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21/Jan/2022
13.43
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20/Jan/2022
13.56
0.04
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19/Jan/2022
13.52
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18/Jan/2022
13.63
0.07
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17/Jan/2022
13.56
0.2
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14/Jan/2022
13.36
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13/Jan/2022
13.47
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12/Jan/2022
13.67
0.2
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11/Jan/2022
13.47
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10/Jan/2022
13.58
0.04
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07/Jan/2022
13.54
0
0
06/Jan/2022
13.54
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05/Jan/2022
13.7
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04/Jan/2022
13.87
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03/Jan/2022
13.98
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31/Dec/2021
14.02
0.07
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30/Dec/2021
13.95
0.13
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29/Dec/2021
13.82
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28/Dec/2021
13.98
0
0
23/Dec/2021
13.98
0.08
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22/Dec/2021
13.9
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21/Dec/2021
13.84
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20/Dec/2021
13.75
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17/Dec/2021
14.02
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16/Dec/2021
14.23
0.05
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15/Dec/2021
14.18
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14/Dec/2021
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30/Jul/2021
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31/May/2021
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20/May/2021
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30/Apr/2021
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31/Mar/2021
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26/Feb/2021
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29/Jan/2021
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31/Dec/2020
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30/Dec/2020
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14/Dec/2020
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30/Nov/2020
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27/Nov/2020
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30/Oct/2020
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22/Oct/2020
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16/Oct/2020
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30/Sept/2020
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25/Sept/2020
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22/Sept/2020
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21/Sept/2020
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18/Sept/2020
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17/Sept/2020
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07/Sept/2020
12.04
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02/Sept/2020
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01/Sept/2020
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31/Aug/2020
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31/Jul/2020
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10.66
--
--
19/Jun/2020
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29/May/2020
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0
06/May/2020
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27/Apr/2020
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24/Apr/2020
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20/Apr/2020
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07/Apr/2020
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03/Apr/2020
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01/Apr/2020
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31/Mar/2020
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30/Mar/2020
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24/Mar/2020
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23/Mar/2020
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02/Mar/2020
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28/Feb/2020
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27/Feb/2020
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22/Jan/2020
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20/Jan/2020
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17/Jan/2020
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31/Dec/2019
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30/Dec/2019
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27/Dec/2019
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0
06/Dec/2019
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29/Nov/2019
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31/Oct/2019
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28/Oct/2019
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09/Oct/2019
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0.07
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27/Sept/2019
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30/Aug/2019
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8.55
0.01
0.117096018735363
14/Jun/2019
8.54
-0.1
-1.1574074074074074
13/Jun/2019
8.64
0.02
0.23201856148491878
12/Jun/2019
8.62
-0.08
-0.9195402298850575
11/Jun/2019
8.7
0.37
4.441776710684274
07/Jun/2019
8.33
-0.02
-0.23952095808383234
06/Jun/2019
8.35
-0.08
-0.9489916963226572
05/Jun/2019
8.43
0.01
0.1187648456057007
04/Jun/2019
8.42
-0.09
-1.0575793184488838
03/Jun/2019
8.51
-0.01
-0.11737089201877934
31/May/2019
8.52
-0.06
-0.6993006993006993
29/May/2019
8.58
-0.02
-0.23255813953488372
28/May/2019
8.6
0.04
0.4672897196261682
27/May/2019
8.56
0.12
1.4218009478672986
24/May/2019
8.44
0.04
0.47619047619047616
23/May/2019
8.4
-0.13
-1.5240328253223916
22/May/2019
8.53
-0.04
-0.46674445740956827
21/May/2019
8.57
0.16
1.9024970273483948
20/May/2019
8.41
-0.11
-1.2910798122065728
17/May/2019
8.52
-0.28
-3.1818181818181817
16/May/2019
8.8
0.06
0.6864988558352403
15/May/2019
8.74
0.18
2.102803738317757
14/May/2019
8.56
-0.11
-1.2687427912341407
08/May/2019
8.67
-0.14
-1.5891032917139614
07/May/2019
8.81
0.09
1.0321100917431192
06/May/2019
8.72
-0.6
-6.437768240343348
03/May/2019
9.32
0.01
0.10741138560687433
02/May/2019
9.31
-0.03
-0.32119914346895073
30/Apr/2019
9.34
0.05
0.5382131324004306
29/Apr/2019
9.29
0.03
0.32397408207343414
26/Apr/2019
9.26
-0.05
-0.5370569280343717
25/Apr/2019
9.31
-0.25
-2.6150627615062763
24/Apr/2019
9.56
0.03
0.3147953830010493
23/Apr/2019
9.53
-0.26
-2.6557711950970377
16/Apr/2019
9.79
0.3
3.161222339304531
15/Apr/2019
9.49
-0.08
-0.8359456635318704
12/Apr/2019
9.57
0.03
0.31446540880503143
11/Apr/2019
9.54
-0.17
-1.7507723995880535
10/Apr/2019
9.71
0
0
09/Apr/2019
9.71
0.02
0.20639834881320948
08/Apr/2019
9.69
0.07
0.7276507276507277
05/Apr/2019
9.62
0
0
04/Apr/2019
9.62
0.07
0.7329842931937173
03/Apr/2019
9.55
0.15
1.5957446808510638
02/Apr/2019
9.4
-0.01
-0.10626992561105207
01/Apr/2019
9.41
0.26
2.841530054644809
29/Mar/2019
9.15
0.34
3.859250851305335
28/Mar/2019
8.81
-0.05
-0.5643340857787811
27/Mar/2019
8.86
0.06
0.6818181818181818
26/Mar/2019
8.8
-0.15
-1.675977653631285
25/Mar/2019
8.95
-0.18
-1.9715224534501643
22/Mar/2019
9.13
-0.02
-0.2185792349726776
21/Mar/2019
9.15
0.06
0.6600660066006601
20/Mar/2019
9.09
0.02
0.2205071664829107
19/Mar/2019
9.07
0
0
18/Mar/2019
9.07
0.23
2.6018099547511313
15/Mar/2019
8.84
0.15
1.7261219792865363
14/Mar/2019
8.69
-0.09
-1.0250569476082005
13/Mar/2019
8.78
-0.07
-0.7909604519774012
12/Mar/2019
8.85
0.14
1.6073478760045925
11/Mar/2019
8.71
0.23
2.7122641509433962
08/Mar/2019
8.48
-0.4
-4.504504504504505
07/Mar/2019
8.88
-0.06
-0.6711409395973155
06/Mar/2019
8.94
0.06
0.6756756756756757
05/Mar/2019
8.88
0.05
0.5662514156285391
04/Mar/2019
8.83
0.15
1.728110599078341
01/Mar/2019
8.68
0.16
1.8779342723004695
28/Feb/2019
8.52
-0.04
-0.4672897196261682
27/Feb/2019
8.56
0.03
0.3516998827667057
26/Feb/2019
8.53
-0.17
-1.9540229885057472
25/Feb/2019
8.7
0.51
6.227106227106227
22/Feb/2019
8.19
0.2
2.5031289111389237
21/Feb/2019
7.99
-0.04
-0.49813200498132004
20/Feb/2019
8.03
0.06
0.7528230865746549
19/Feb/2019
7.97
-0.02
-0.2503128911138924
18/Feb/2019
7.99
0.27
3.4974093264248705
15/Feb/2019
7.72
-0.15
-1.9059720457433291
14/Feb/2019
7.87
0.01
0.1272264631043257
13/Feb/2019
7.86
0.15
1.9455252918287937
12/Feb/2019
7.71
0.07
0.9162303664921466
11/Feb/2019
7.64
0.14
1.8666666666666667
31/Jan/2019
7.5
0.07
0.9421265141318977
30/Jan/2019
7.43
-0.03
-0.40214477211796246
29/Jan/2019
7.46
0.03
0.4037685060565276
28/Jan/2019
7.43
-0.02
-0.2684563758389262
25/Jan/2019
7.45
0.1
1.3605442176870748
24/Jan/2019
7.35
0.06
0.823045267489712
23/Jan/2019
7.29
0.03
0.4132231404958678
22/Jan/2019
7.26
-0.11
-1.492537313432836
21/Jan/2019
7.37
0.02
0.272108843537415
18/Jan/2019
7.35
0.1
1.3793103448275863
17/Jan/2019
7.25
-0.05
-0.684931506849315
16/Jan/2019
7.3
0
0
15/Jan/2019
7.3
0.14
1.9553072625698324
14/Jan/2019
7.16
-0.07
-0.9681881051175657
11/Jan/2019
7.23
0.09
1.2605042016806722
10/Jan/2019
7.14
0
0
09/Jan/2019
7.14
0.1
1.4204545454545454
08/Jan/2019
7.04
-0.02
-0.28328611898017
07/Jan/2019
7.06
0.09
1.291248206599713
04/Jan/2019
6.97
0.16
2.3494860499265786
03/Jan/2019
6.81
-0.03
-0.43859649122807015
02/Jan/2019
6.84
-0.09
-1.2987012987012987
27/Dec/2018
6.93
-0.14
-1.9801980198019802
20/Dec/2018
7.07
-0.03
-0.4225352112676056
19/Dec/2018
7.1
-0.08
-1.1142061281337048
18/Dec/2018
7.18
-0.08
-1.1019283746556474
17/Dec/2018
7.26
0
0
14/Dec/2018
7.26
-0.14
-1.8918918918918919
13/Dec/2018
7.4
0.1
1.36986301369863
12/Dec/2018
7.3
0.04
0.5509641873278237
11/Dec/2018
7.26
0.07
0.9735744089012517
10/Dec/2018
7.19
-0.14
-1.9099590723055935
07/Dec/2018
7.33
-0.01
-0.1362397820163488
06/Dec/2018
7.34
-0.17
-2.263648468708389
05/Dec/2018
7.51
-0.08
-1.0540184453227932
04/Dec/2018
7.59
0.07
0.9308510638297872
03/Dec/2018
7.52
0.25
3.43878954607978
30/Nov/2018
7.27
0.06
0.8321775312066574
29/Nov/2018
7.21
-0.08
-1.0973936899862826
28/Nov/2018
7.29
0.08
1.1095700416088765
27/Nov/2018
7.21
-0.03
-0.4143646408839779
26/Nov/2018
7.24
0.01
0.13831258644536654
23/Nov/2018
7.23
-0.23
-3.0831099195710454
22/Nov/2018
7.46
-0.02
-0.26737967914438504
21/Nov/2018
7.48
0.03
0.40268456375838924
20/Nov/2018
7.45
-0.18
-2.3591087811271296
19/Nov/2018
7.63
0.02
0.2628120893561104
16/Nov/2018
7.61
0.05
0.6613756613756614
15/Nov/2018
7.56
0.1
1.3404825737265416
14/Nov/2018
7.46
-0.05
-0.6657789613848203
13/Nov/2018
7.51
0.09
1.2129380053908356
12/Nov/2018
7.42
0.09
1.2278308321964528
09/Nov/2018
7.33
-0.1
-1.3458950201884252
08/Nov/2018
7.43
-0.04
-0.535475234270415
07/Nov/2018
7.47
-0.05
-0.6648936170212766
06/Nov/2018
7.52
-0.02
-0.26525198938992045
05/Nov/2018
7.54
-0.1
-1.3089005235602094
02/Nov/2018
7.64
0.36
4.945054945054945
31/Oct/2018
7.28
0.11
1.5341701534170153
30/Oct/2018
7.17
0.05
0.702247191011236
29/Oct/2018
7.12
-0.2
-2.73224043715847
26/Oct/2018
7.32
-0.07
-0.9472259810554804
25/Oct/2018
7.39
0
0
24/Oct/2018
7.39
0
0
23/Oct/2018
7.39
-0.19
-2.5065963060686016
22/Oct/2018
7.58
0.31
4.264099037138927
19/Oct/2018
7.27
0.24
3.413940256045519
18/Oct/2018
7.03
-0.37
-5
12/Oct/2018
7.4
0.08
1.092896174863388
11/Oct/2018
7.32
-0.37
-4.811443433029909
10/Oct/2018
7.69
-0.01
-0.12987012987012986
09/Oct/2018
7.7
-0.04
-0.5167958656330749
08/Oct/2018
7.74
-0.3
-3.7313432835820897
27/Sept/2018
8.04
-0.05
-0.6180469715698393
26/Sept/2018
8.09
0.18
2.275600505689001
19/Sept/2018
7.91
0.12
1.5404364569961488
18/Sept/2018
7.79
0.15
1.963350785340314
17/Sept/2018
7.64
-0.09
-1.1642949547218628
14/Sept/2018
7.73
-0.05
-0.6426735218508998
13/Sept/2018
7.78
0.12
1.566579634464752
12/Sept/2018
7.66
-0.05
-0.648508430609598
11/Sept/2018
7.71
-0.05
-0.6443298969072165
10/Sept/2018
7.76
-0.15
-1.8963337547408343
07/Sept/2018
7.91
0.01
0.12658227848101267
06/Sept/2018
7.9
-0.03
-0.37831021437578816
05/Sept/2018
7.93
-0.15
-1.8564356435643565
04/Sept/2018
8.08
0.06
0.7481296758104738
03/Sept/2018
8.02
-0.02
-0.24875621890547264
31/Aug/2018
8.04
-0.03
-0.37174721189591076
30/Aug/2018
8.07
-0.09
-1.1029411764705883
29/Aug/2018
8.16
-0.11
-1.3301088270858525
28/Aug/2018
8.27
-0.02
-0.24125452352231605
27/Aug/2018
8.29
0.25
3.109452736318408
24/Aug/2018
8.04
0.08
1.0050251256281406
23/Aug/2018
7.96
-0.02
-0.2506265664160401
22/Aug/2018
7.98
-0.08
-0.9925558312655087
21/Aug/2018
8.06
0.16
2.0253164556962027
20/Aug/2018
7.9
0.11
1.4120667522464698
17/Aug/2018
7.79
-0.11
-1.3924050632911393
16/Aug/2018
7.9
-0.23
-2.8290282902829027
14/Aug/2018
8.13
-0.03
-0.36764705882352944
13/Aug/2018
8.16
-0.07
-0.850546780072904
10/Aug/2018
8.23
-0.03
-0.36319612590799033
09/Aug/2018
8.26
0.24
2.9925187032418954
08/Aug/2018
8.02
-0.17
-2.075702075702076
07/Aug/2018
8.19
0.28
3.5398230088495577
06/Aug/2018
7.91
-0.15
-1.8610421836228288
03/Aug/2018
8.06
-0.1
-1.2254901960784315
02/Aug/2018
8.16
-0.23
-2.7413587604290823
01/Aug/2018
8.39
-0.19
-2.2144522144522143
31/Jul/2018
8.58
0.04
0.468384074941452
30/Jul/2018
8.54
-0.04
-0.4662004662004662
27/Jul/2018
8.58
-0.05
-0.5793742757821553
26/Jul/2018
8.63
-0.14
-1.596351197263398
25/Jul/2018
8.77
0.07
0.8045977011494253
24/Jul/2018
8.7
0.16
1.873536299765808
23/Jul/2018
8.54
0.02
0.2347417840375587
20/Jul/2018
8.52
0.17
2.035928143712575
19/Jul/2018
8.35
-0.07
-0.831353919239905
18/Jul/2018
8.42
-0.12
-1.405152224824356
17/Jul/2018
8.54
-0.07
-0.8130081300813008
16/Jul/2018
8.61
0.01
0.11627906976744186
13/Jul/2018
8.6
0
0
12/Jul/2018
8.6
0.22
2.6252983293556085
11/Jul/2018
8.38
-0.23
-2.671312427409988
10/Jul/2018
8.61
0.03
0.34965034965034963
09/Jul/2018
8.58
0.31
3.7484885126964933
06/Jul/2018
8.27
0
0
05/Jul/2018
8.27
-0.07
-0.8393285371702638
04/Jul/2018
8.34
-0.09
-1.0676156583629892
03/Jul/2018
8.43
-0.17
-1.9767441860465116
27/Jun/2018
8.6
-0.2
-2.272727272727273
26/Jun/2018
8.8
-0.13
-1.4557670772676372
25/Jun/2018
8.93
-0.18
-1.9758507135016465
22/Jun/2018
9.11
0.08
0.8859357696566998
21/Jun/2018
9.03
-0.09
-0.9868421052631579
20/Jun/2018
9.12
0.09
0.9966777408637874
19/Jun/2018
9.03
-0.41
-4.343220338983051
18/Jun/2018
9.44
-0.03
-0.3167898627243928
15/Jun/2018
9.47
-0.14
-1.45681581685744
14/Jun/2018
9.61
-0.03
-0.3112033195020747
13/Jun/2018
9.64
-0.07
-0.7209062821833162
12/Jun/2018
9.71
0.19
1.995798319327731
11/Jun/2018
9.52
-0.03
-0.31413612565445026
08/Jun/2018
9.55
-0.14
-1.4447884416924666
07/Jun/2018
9.69
-0.04
-0.41109969167523125
06/Jun/2018
9.73
0.03
0.30927835051546393
05/Jun/2018
9.7
0.09
0.9365244536940687
04/Jun/2018
9.61
0.11
1.1578947368421053
01/Jun/2018
9.5
-0.12
-1.2474012474012475
31/May/2018
9.62
0.22
2.3404255319148937
30/May/2018
9.4
-0.18
-1.8789144050104385
29/May/2018
9.58
-0.12
-1.2371134020618557
28/May/2018
9.7
0.02
0.2066115702479339
25/May/2018
9.68
-0.05
-0.513874614594039
24/May/2018
9.73
-0.04
-0.4094165813715456
23/May/2018
9.77
-0.03
-0.30612244897959184
17/May/2018
9.8
-0.06
-0.6085192697768763
16/May/2018
9.86
-0.03
-0.3033367037411527
15/May/2018
9.89
0
0
14/May/2018
9.89
0.04
0.40609137055837563
11/May/2018
9.85
0.04
0.4077471967380224
09/May/2018
9.81
0.01
0.10204081632653061
08/May/2018
9.8
0.08
0.823045267489712
07/May/2018
9.72
0.18
1.8867924528301887
04/May/2018
9.54
-0.02
-0.20920502092050208
03/May/2018
9.56
0.07
0.7376185458377239
02/May/2018
9.49
0.03
0.3171247357293869
26/Apr/2018
9.46
-0.14
-1.4583333333333333
25/Apr/2018
9.6
-0.08
-0.8264462809917356
24/Apr/2018
9.68
0.21
2.2175290390707496
23/Apr/2018
9.47
-0.02
-0.2107481559536354
20/Apr/2018
9.49
-0.18
-1.861427094105481
19/Apr/2018
9.67
0.1
1.044932079414838
18/Apr/2018
9.57
-0.08
-0.8290155440414507
17/Apr/2018
9.46
-0.19
-1.9689119170984455
16/Apr/2018
9.65
-0.11
-1.1270491803278688
13/Apr/2018
9.76
-0.02
-0.20449897750511248
12/Apr/2018
9.78
-0.07
-0.7106598984771574
11/Apr/2018
9.85
0
0
10/Apr/2018
9.85
0.22
2.284527518172378
09/Apr/2018
9.63
-0.09
-0.9259259259259259
03/Apr/2018
9.72
-0.09
-0.9174311926605505
30/Mar/2018
9.81
0
0
28/Mar/2018
9.81
0
0
27/Mar/2018
9.81
0.08
0.8221993833504625
26/Mar/2018
9.73
0.08
0.8290155440414507
23/Mar/2018
9.65
-0.34
-3.4034034034034035
22/Mar/2018
9.99
-0.08
-0.7944389275074478
21/Mar/2018
10.07
-0.03
-0.297029702970297
20/Mar/2018
10.1
-0.02
-0.1976284584980237
19/Mar/2018
10.12
0.03
0.29732408325074333
16/Mar/2018
10.09
-0.11
-1.0784313725490196
15/Mar/2018
10.2
0.03
0.2949852507374631
14/Mar/2018
10.17
-0.03
-0.29411764705882354
13/Mar/2018
10.2
-0.09
-0.8746355685131195
12/Mar/2018
10.29
0.06
0.5865102639296188
09/Mar/2018
10.23
0.1
0.9871668311944719
08/Mar/2018
10.13
0.09
0.896414342629482
07/Mar/2018
10.04
-0.07
-0.6923837784371909
06/Mar/2018
10.11
0.17
1.710261569416499
05/Mar/2018
9.94
-0.02
-0.20080321285140562
02/Mar/2018
9.96
-0.07
-0.6979062811565304
01/Mar/2018
10.03
0.03
0.3
28/Feb/2018
10
0
0
27/Feb/2018
10
--
--
BGF Systematic China A-Share Opportunities Fund
Fund Inception
28-Feb-2018
Month End Date
Monthly Total (NAV) Return
28/Feb/2018
--
31/Mar/2018
-1.9
30/Apr/2018
-3.567788
31/May/2018
1.691332
30/Jun/2018
-10.602911
31/Jul/2018
-0.232558
31/Aug/2018
-6.293706
30/Sept/2018
0
31/Oct/2018
-9.452736
30/Nov/2018
-0.137363
31/Dec/2018
-4.676754
31/Jan/2019
8.225108
28/Feb/2019
13.6
31/Mar/2019
7.394366
30/Apr/2019
2.076503
31/May/2019
-8.779443
30/Jun/2019
7.042254
31/Jul/2019
0.109649
31/Aug/2019
-3.723987
30/Sept/2019
2.61661
31/Oct/2019
1.330377
30/Nov/2019
-1.203501
31/Dec/2019
8.637874
31/Jan/2020
2.956167
29/Feb/2020
-7.722772
31/Mar/2020
-5.793991
30/Apr/2020
3.872437
31/May/2020
0.877193
30/Jun/2020
8.26087
31/Jul/2020
19.176707
31/Aug/2020
4.802022
30/Sept/2020
-3.376206
31/Oct/2020
3.161398
30/Nov/2020
4.354839
31/Dec/2020
8.191654
31/Jan/2021
4.571429
28/Feb/2021
-1.571038
31/Mar/2021
-6.037474
30/Apr/2021
4.431315
31/May/2021
4.384724
30/Jun/2021
-0.948509
31/Jul/2021
-5.198358
31/Aug/2021
-1.226551
30/Sept/2021
0.438276
31/Oct/2021
1.454545
30/Nov/2021
0.286738
31/Dec/2021
0.214439
31/Jan/2022
-7.917261
28/Feb/2022
0.929512
31/Mar/2022
-7.521105
30/Apr/2022
-10.788382
31/May/2022
3.162791
30/Jun/2022
9.377818
31/Jul/2022
-6.760099
31/Aug/2022
-4.509284
30/Sept/2022
-10.092593
31/Oct/2022
-8.856849
30/Nov/2022
12.881356
31/Dec/2022
1.101101
31/Jan/2023
9.90099
28/Feb/2023
-4.234234
31/Mar/2023
0.376294
30/Apr/2023
-2.061856
31/May/2023
-8.61244
30/Jun/2023
0.52356
31/Jul/2023
5.416667
31/Aug/2023
-8.596838
30/Sept/2023
-1.621622
31/Oct/2023
-5.494505
30/Nov/2023
0.697674
31/Dec/2023
-1.154734
31/Jan/2024
-6.892523
29/Feb/2024
10.790464