| Fund | Market Price | Book Value | P/BV | Base Date |
|---|---|---|---|---|
| HGFF11 | 71.06 | 88.1259682 | 0.8063 | 11/may/2022 |
| HGCR11 | 104.70 | 102.7001079 | 1.0195 | 11/may/2022 |
| Fund | Market Price | Book Value | P/BV | Base Date |
|---|---|---|---|---|
| HGFF11 | 71.06 | 88.1259682 | 0.8063 | 11/may/2022 |
| HGCR11 | 104.70 | 102.7001079 | 1.0195 | 11/may/2022 |