BGF Dynamic High Income Fund The Fund aims to generate a high income on your investment. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income (FI) securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the investment adviser's (IA) discretion. Net Assets of Fund USD 2,814,700,659 Share Class launch date 06-Feb-2018 Fund Launch Date 06-Feb-2018 Share Class Currency USD Fund Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 70%MSCIWLDNET / 30%LGAINXUSDH Index (USD) Initial Charge 5.00% Ongoing Charges Figures 0.99% ISIN LU1564329206 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category USD Flexible Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGDHD2U SEDOL BD1K1Z1 29-Feb-2024 BGF Dynamic High Income Fund Inception Date 06-Feb-2018 Fund Holdings as of - Total Net Assets USD 7,363,215.91 Number of Securities 1,867.00 Shares Outstanding 580,202.71 Name Weight (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.2115 ISHARES $ HIGH YIELD CRP BND ETF $ 1.7434 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.8817 MSFT CITIGROUP INC 13.723/11/2024 0.8251 MICROSOFT CORP 0.7005 AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024 0.6688 TAIWAN SEMICONDUCTOR MANUFACTURING 0.6524 SAP BARCLAYS BANK PLC 9.823/20/2024 0.4811 MSFT SOCIETE GENERALE MTN 11.683/21/2024 0.4697 GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024 0.4223 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 12.69 0.05 0.39556962025316456 27-Mar-2024 12.64 0.01 0.0791765637371338 26-Mar-2024 12.63 0 0 25-Mar-2024 12.63 0 0 22-Mar-2024 12.63 -0.03 -0.23696682464454977 21-Mar-2024 12.66 0.09 0.7159904534606205 20-Mar-2024 12.57 0.04 0.3192338387869114 19-Mar-2024 12.53 -0.01 -0.07974481658692185 18-Mar-2024 12.54 0.02 0.1597444089456869 15-Mar-2024 12.52 -0.02 -0.1594896331738437 14-Mar-2024 12.54 -0.03 -0.2386634844868735 13-Mar-2024 12.57 0.01 0.07961783439490445 12-Mar-2024 12.56 0.06 0.48 11-Mar-2024 12.5 -0.04 -0.3189792663476874 08-Mar-2024 12.54 0.04 0.32 07-Mar-2024 12.5 0.05 0.40160642570281124 06-Mar-2024 12.45 0.01 0.08038585209003216 05-Mar-2024 12.44 -0.01 -0.08032128514056225 04-Mar-2024 12.45 0.06 0.48426150121065376 01-Mar-2024 12.39 -0.02 -0.16116035455278002 29-Feb-2024 12.41 0.03 0.24232633279483037 28-Feb-2024 12.38 -0.02 -0.16129032258064516 27-Feb-2024 12.4 -0.02 -0.1610305958132045 26-Feb-2024 12.42 0 0 23-Feb-2024 12.42 0.04 0.32310177705977383 22-Feb-2024 12.38 0.07 0.5686433793663688 21-Feb-2024 12.31 0 0 20-Feb-2024 12.31 -0.01 -0.08116883116883117 19-Feb-2024 12.32 0.02 0.16260162601626016 16-Feb-2024 12.3 0 0 15-Feb-2024 12.3 0.07 0.5723630417007359 14-Feb-2024 12.23 0.02 0.1638001638001638 13-Feb-2024 12.21 -0.09 -0.7317073170731707 12-Feb-2024 12.3 0.03 0.24449877750611246 09-Feb-2024 12.27 0.01 0.08156606851549755 08-Feb-2024 12.26 0 0 07-Feb-2024 12.26 0.02 0.16339869281045752 06-Feb-2024 12.24 0.02 0.16366612111292964 05-Feb-2024 12.22 -0.02 -0.16339869281045752 02-Feb-2024 12.24 0.02 0.16366612111292964 01-Feb-2024 12.22 -0.04 -0.3262642740619902 31-Jan-2024 12.26 -0.01 -0.08149959250203749 30-Jan-2024 12.27 0.03 0.24509803921568626 29-Jan-2024 12.24 0.01 0.08176614881439084 26-Jan-2024 12.23 0.03 0.2459016393442623 25-Jan-2024 12.2 0.01 0.08203445447087777 24-Jan-2024 12.19 0.03 0.24671052631578946 23-Jan-2024 12.16 0 0 22-Jan-2024 12.16 0.08 0.6622516556291391 19-Jan-2024 12.08 0.03 0.24896265560165975 18-Jan-2024 12.05 0 0 17-Jan-2024 12.05 -0.07 -0.5775577557755776 16-Jan-2024 12.12 -0.05 -0.4108463434675431 15-Jan-2024 12.17 -0.01 -0.08210180623973727 12-Jan-2024 12.18 0.04 0.32948929159802304 11-Jan-2024 12.14 0.01 0.08244023083264633 10-Jan-2024 12.13 0.03 0.24793388429752067 09-Jan-2024 12.1 0.02 0.16556291390728478 08-Jan-2024 12.08 0.01 0.08285004142502071 05-Jan-2024 12.07 -0.01 -0.08278145695364239 04-Jan-2024 12.08 -0.01 -0.0827129859387924 03-Jan-2024 12.09 -0.06 -0.49382716049382713 02-Jan-2024 12.15 -0.04 -0.3281378178835111 29-Dec-2023 12.19 -0.01 -0.08196721311475409 28-Dec-2023 12.2 0.04 0.32894736842105265 27-Dec-2023 12.16 0.04 0.33003300330033003 22-Dec-2023 12.12 0.04 0.33112582781456956 21-Dec-2023 12.08 -0.02 -0.1652892561983471 20-Dec-2023 12.1 0.03 0.24855012427506215 19-Dec-2023 12.07 0.02 0.16597510373443983 18-Dec-2023 12.05 0.02 0.1662510390689942 15-Dec-2023 12.03 -0.02 -0.16597510373443983 14-Dec-2023 12.05 0.21 1.7736486486486487 13-Dec-2023 11.84 0.04 0.3389830508474576 12-Dec-2023 11.8 0 0 11-Dec-2023 11.8 0.02 0.1697792869269949 08-Dec-2023 11.78 0.01 0.08496176720475786 07-Dec-2023 11.77 -0.02 -0.16963528413910092 06-Dec-2023 11.79 0.05 0.42589437819420783 05-Dec-2023 11.74 -0.02 -0.17006802721088435 04-Dec-2023 11.76 0.05 0.4269854824935952 01-Dec-2023 11.71 0.03 0.2568493150684932 30-Nov-2023 11.68 -0.03 -0.2561912894961571 29-Nov-2023 11.71 0.08 0.6878761822871883 28-Nov-2023 11.63 0.01 0.08605851979345955 27-Nov-2023 11.62 -0.01 -0.08598452278589853 24-Nov-2023 11.63 0.01 0.08605851979345955 23-Nov-2023 11.62 0.01 0.08613264427217916 22-Nov-2023 11.61 0.02 0.1725625539257981 21-Nov-2023 11.59 0.03 0.25951557093425603 20-Nov-2023 11.56 0.02 0.1733102253032929 17-Nov-2023 11.54 0 0 16-Nov-2023 11.54 0.01 0.08673026886383348 15-Nov-2023 11.53 0.06 0.5231037489102005 14-Nov-2023 11.47 0.16 1.4146772767462423 13-Nov-2023 11.31 0.03 0.26595744680851063 10-Nov-2023 11.28 -0.06 -0.5291005291005291 09-Nov-2023 11.34 0 0 08-Nov-2023 11.34 0.02 0.17667844522968199 07-Nov-2023 11.32 -0.01 -0.088261253309797 06-Nov-2023 11.33 0.01 0.08833922261484099 03-Nov-2023 11.32 0.12 1.0714285714285714 02-Nov-2023 11.2 0.21 1.910828025477707 31-Oct-2023 10.99 0.05 0.4570383912248629 30-Oct-2023 10.94 0 0 27-Oct-2023 10.94 -0.02 -0.18248175182481752 26-Oct-2023 10.96 -0.04 -0.36363636363636365 25-Oct-2023 11 -0.03 -0.271985494106981 24-Oct-2023 11.03 0.06 0.5469462169553327 23-Oct-2023 10.97 -0.06 -0.543970988213962 20-Oct-2023 11.03 -0.06 -0.5410279531109107 19-Oct-2023 11.09 -0.07 -0.6272401433691757 18-Oct-2023 11.16 -0.01 -0.08952551477170993 17-Oct-2023 11.17 0 0 16-Oct-2023 11.17 -0.02 -0.17873100983020554 13-Oct-2023 11.19 -0.01 -0.08928571428571429 12-Oct-2023 11.2 -0.03 -0.26714158504007124 11-Oct-2023 11.23 0.06 0.5371530886302597 10-Oct-2023 11.17 0.08 0.721370604147881 09-Oct-2023 11.09 0.1 0.9099181073703366 06-Oct-2023 10.99 -0.07 -0.6329113924050633 05-Oct-2023 11.06 0.03 0.271985494106981 04-Oct-2023 11.03 -0.06 -0.5410279531109107 03-Oct-2023 11.09 -0.08 -0.7162041181736795 02-Oct-2023 11.17 -0.08 -0.7111111111111111 29-Sep-2023 11.25 0.06 0.5361930294906166 28-Sep-2023 11.19 -0.03 -0.26737967914438504 27-Sep-2023 11.22 -0.04 -0.3552397868561279 26-Sep-2023 11.26 -0.03 -0.2657218777679362 25-Sep-2023 11.29 -0.03 -0.26501766784452296 22-Sep-2023 11.32 -0.04 -0.352112676056338 21-Sep-2023 11.36 -0.11 -0.9590235396687009 20-Sep-2023 11.47 0.02 0.17467248908296942 19-Sep-2023 11.45 0 0 18-Sep-2023 11.45 -0.06 -0.5212858384013901 15-Sep-2023 11.51 0.01 0.08695652173913043 14-Sep-2023 11.5 0.04 0.34904013961605584 13-Sep-2023 11.46 0.01 0.08733624454148471 12-Sep-2023 11.45 0 0 11-Sep-2023 11.45 0.02 0.17497812773403323 08-Sep-2023 11.43 0.02 0.175284837861525 07-Sep-2023 11.41 -0.03 -0.26223776223776224 06-Sep-2023 11.44 -0.05 -0.4351610095735422 05-Sep-2023 11.49 -0.03 -0.2604166666666667 04-Sep-2023 11.52 -0.01 -0.08673026886383348 01-Sep-2023 11.53 0 0 31-Aug-2023 11.53 0 0 30-Aug-2023 11.53 0.08 0.6986899563318777 29-Aug-2023 11.45 0.03 0.2626970227670753 28-Aug-2023 11.42 0.05 0.4397537379067722 25-Aug-2023 11.37 -0.06 -0.5249343832020997 24-Aug-2023 11.43 0.07 0.6161971830985915 23-Aug-2023 11.36 0.02 0.1763668430335097 22-Aug-2023 11.34 0 0 21-Aug-2023 11.34 0.02 0.17667844522968199 18-Aug-2023 11.32 -0.07 -0.6145741878841089 17-Aug-2023 11.39 -0.05 -0.4370629370629371 16-Aug-2023 11.44 -0.06 -0.5217391304347826 14-Aug-2023 11.5 -0.02 -0.1736111111111111 11-Aug-2023 11.52 -0.08 -0.6896551724137931 10-Aug-2023 11.6 0.05 0.4329004329004329 09-Aug-2023 11.55 0.03 0.2604166666666667 08-Aug-2023 11.52 -0.02 -0.1733102253032929 07-Aug-2023 11.54 0.01 0.08673026886383348 04-Aug-2023 11.53 0.03 0.2608695652173913 03-Aug-2023 11.5 -0.08 -0.690846286701209 02-Aug-2023 11.58 -0.07 -0.6008583690987125 01-Aug-2023 11.65 -0.01 -0.08576329331046312 31-Jul-2023 11.66 0.02 0.1718213058419244 28-Jul-2023 11.64 -0.04 -0.3424657534246575 27-Jul-2023 11.68 0.06 0.5163511187607573 26-Jul-2023 11.62 -0.01 -0.08598452278589853 25-Jul-2023 11.63 0.01 0.08605851979345955 24-Jul-2023 11.62 0.02 0.1724137931034483 21-Jul-2023 11.6 -0.01 -0.08613264427217916 20-Jul-2023 11.61 -0.01 -0.08605851979345955 19-Jul-2023 11.62 0.07 0.6060606060606061 18-Jul-2023 11.55 0.02 0.17346053772766695 17-Jul-2023 11.53 -0.03 -0.25951557093425603 14-Jul-2023 11.56 0.03 0.26019080659150046 13-Jul-2023 11.53 0.05 0.4355400696864111 12-Jul-2023 11.48 0.11 0.9674582233948988 11-Jul-2023 11.37 0.03 0.26455026455026454 10-Jul-2023 11.34 0.03 0.26525198938992045 07-Jul-2023 11.31 -0.01 -0.08833922261484099 06-Jul-2023 11.32 -0.09 -0.7887817703768624 05-Jul-2023 11.41 -0.02 -0.17497812773403323 04-Jul-2023 11.43 0.01 0.08756567425569177 03-Jul-2023 11.42 0.04 0.351493848857645 30-Jun-2023 11.38 0.06 0.5300353356890459 29-Jun-2023 11.32 0.01 0.08841732979664015 28-Jun-2023 11.31 0.03 0.26595744680851063 27-Jun-2023 11.28 0.02 0.17761989342806395 26-Jun-2023 11.26 -0.04 -0.35398230088495575 22-Jun-2023 11.3 -0.02 -0.17667844522968199 21-Jun-2023 11.32 -0.04 -0.352112676056338 20-Jun-2023 11.36 -0.03 -0.2633889376646181 19-Jun-2023 11.39 -0.02 -0.175284837861525 16-Jun-2023 11.41 0.06 0.5286343612334802 15-Jun-2023 11.35 0 0 14-Jun-2023 11.35 0.02 0.176522506619594 13-Jun-2023 11.33 0.05 0.4432624113475177 12-Jun-2023 11.28 0.01 0.08873114463176575 09-Jun-2023 11.27 0.03 0.2669039145907473 08-Jun-2023 11.24 -0.02 -0.17761989342806395 07-Jun-2023 11.26 0.05 0.44603033006244425 06-Jun-2023 11.21 -0.01 -0.08912655971479501 05-Jun-2023 11.22 0.05 0.4476275738585497 02-Jun-2023 11.17 0.12 1.085972850678733 01-Jun-2023 11.05 0 0 31-May-2023 11.05 -0.05 -0.45045045045045046 30-May-2023 11.1 0.04 0.3616636528028933 26-May-2023 11.06 0.02 0.18115942028985507 25-May-2023 11.04 -0.04 -0.36101083032490977 24-May-2023 11.08 -0.09 -0.8057296329453895 23-May-2023 11.17 0 0 22-May-2023 11.17 0 0 19-May-2023 11.17 0.08 0.721370604147881 17-May-2023 11.09 -0.04 -0.35938903863432164 16-May-2023 11.13 -0.01 -0.08976660682226212 15-May-2023 11.14 -0.02 -0.17921146953405018 12-May-2023 11.16 0.02 0.17953321364452424 11-May-2023 11.14 -0.03 -0.26857654431512984 10-May-2023 11.17 -0.01 -0.08944543828264759 08-May-2023 11.18 0.03 0.26905829596412556 05-May-2023 11.15 0.04 0.36003600360036003 04-May-2023 11.11 -0.07 -0.6261180679785331 03-May-2023 11.18 -0.01 -0.08936550491510277 02-May-2023 11.19 -0.02 -0.1784121320249777 28-Apr-2023 11.21 0.07 0.6283662477558348 27-Apr-2023 11.14 0 0 26-Apr-2023 11.14 -0.05 -0.44682752457551383 25-Apr-2023 11.19 -0.02 -0.1784121320249777 24-Apr-2023 11.21 0.03 0.26833631484794274 21-Apr-2023 11.18 -0.01 -0.08936550491510277 20-Apr-2023 11.19 -0.01 -0.08928571428571429 19-Apr-2023 11.2 -0.04 -0.35587188612099646 18-Apr-2023 11.24 0.02 0.17825311942959002 17-Apr-2023 11.22 -0.02 -0.17793594306049823 14-Apr-2023 11.24 0.07 0.6266786034019696 13-Apr-2023 11.17 -0.02 -0.17873100983020554 12-Apr-2023 11.19 0.05 0.4488330341113106 11-Apr-2023 11.14 0.05 0.4508566275924256 06-Apr-2023 11.09 -0.01 -0.09009009009009009 05-Apr-2023 11.1 -0.02 -0.17985611510791366 04-Apr-2023 11.12 0.01 0.09000900090009001 03-Apr-2023 11.11 0.08 0.7252946509519492 31-Mar-2023 11.03 0.05 0.4553734061930783 30-Mar-2023 10.98 0.09 0.8264462809917356 29-Mar-2023 10.89 0.07 0.6469500924214417 28-Mar-2023 10.82 -0.01 -0.09233610341643583 27-Mar-2023 10.83 0.09 0.8379888268156425 24-Mar-2023 10.74 -0.12 -1.1049723756906078 23-Mar-2023 10.86 -0.01 -0.09199632014719411 22-Mar-2023 10.87 0.04 0.36934441366574333 21-Mar-2023 10.83 0.07 0.6505576208178439 20-Mar-2023 10.76 0.01 0.09302325581395349 17-Mar-2023 10.75 -0.02 -0.18570102135561745 16-Mar-2023 10.77 0.02 0.18604651162790697 15-Mar-2023 10.75 -0.12 -1.1039558417663293 14-Mar-2023 10.87 0.03 0.2767527675276753 13-Mar-2023 10.84 -0.05 -0.4591368227731864 10-Mar-2023 10.89 -0.15 -1.358695652173913 09-Mar-2023 11.04 -0.01 -0.09049773755656108 08-Mar-2023 11.05 -0.09 -0.8078994614003591 07-Mar-2023 11.14 -0.02 -0.17921146953405018 06-Mar-2023 11.16 0.08 0.7220216606498195 03-Mar-2023 11.08 0.09 0.818926296633303 02-Mar-2023 10.99 -0.05 -0.4528985507246377 01-Mar-2023 11.04 -0.02 -0.18083182640144665 28-Feb-2023 11.06 -0.04 -0.36036036036036034 27-Feb-2023 11.1 0.08 0.7259528130671506 24-Feb-2023 11.02 -0.09 -0.8100810081008101 23-Feb-2023 11.11 0.03 0.27075812274368233 22-Feb-2023 11.08 -0.05 -0.44923629829290207 21-Feb-2023 11.13 -0.07 -0.625 20-Feb-2023 11.2 0.04 0.35842293906810035 17-Feb-2023 11.16 -0.05 -0.44603033006244425 16-Feb-2023 11.21 -0.03 -0.2669039145907473 15-Feb-2023 11.24 -0.06 -0.5309734513274337 14-Feb-2023 11.3 0.04 0.3552397868561279 13-Feb-2023 11.26 0.03 0.26714158504007124 10-Feb-2023 11.23 -0.12 -1.0572687224669604 09-Feb-2023 11.35 0 0 08-Feb-2023 11.35 0.06 0.5314437555358724 07-Feb-2023 11.29 -0.03 -0.26501766784452296 06-Feb-2023 11.32 -0.09 -0.7887817703768624 03-Feb-2023 11.41 -0.02 -0.17497812773403323 02-Feb-2023 11.43 0.12 1.0610079575596818 01-Feb-2023 11.31 0.07 0.6227758007117438 31-Jan-2023 11.24 -0.04 -0.3546099290780142 30-Jan-2023 11.28 -0.01 -0.08857395925597875 27-Jan-2023 11.29 0.04 0.35555555555555557 26-Jan-2023 11.25 0.08 0.7162041181736795 25-Jan-2023 11.17 -0.02 -0.17873100983020554 24-Jan-2023 11.19 0 0 23-Jan-2023 11.19 0.09 0.8108108108108109 20-Jan-2023 11.1 0 0 19-Jan-2023 11.1 -0.13 -1.157613535173642 18-Jan-2023 11.23 0.04 0.3574620196604111 17-Jan-2023 11.19 0 0 16-Jan-2023 11.19 0.05 0.4488330341113106 13-Jan-2023 11.14 0.05 0.4508566275924256 12-Jan-2023 11.09 0.05 0.4528985507246377 11-Jan-2023 11.04 0.08 0.7299270072992701 10-Jan-2023 10.96 -0.03 -0.272975432211101 09-Jan-2023 10.99 0.18 1.6651248843663276 06-Jan-2023 10.81 0.04 0.3714020427112349 05-Jan-2023 10.77 -0.02 -0.18535681186283595 04-Jan-2023 10.79 0.05 0.4655493482309125 03-Jan-2023 10.74 0.03 0.2801120448179272 02-Jan-2023 10.71 0.02 0.18709073900841908 30-Dec-2022 10.69 0 0 29-Dec-2022 10.69 -0.05 -0.4655493482309125 28-Dec-2022 10.74 0 0 27-Dec-2022 10.74 0.03 0.2801120448179272 23-Dec-2022 10.71 -0.03 -0.27932960893854747 22-Dec-2022 10.74 -0.01 -0.09302325581395349 21-Dec-2022 10.75 0.06 0.5612722170252572 20-Dec-2022 10.69 -0.06 -0.5581395348837209 19-Dec-2022 10.75 -0.04 -0.3707136237256719 16-Dec-2022 10.79 -0.1 -0.9182736455463728 15-Dec-2022 10.89 -0.13 -1.1796733212341197 14-Dec-2022 11.02 -0.04 -0.3616636528028933 13-Dec-2022 11.06 0.2 1.8416206261510129 12-Dec-2022 10.86 -0.02 -0.18382352941176472 09-Dec-2022 10.88 0 0 08-Dec-2022 10.88 0.04 0.36900369003690037 07-Dec-2022 10.84 -0.06 -0.5504587155963303 06-Dec-2022 10.9 -0.07 -0.6381039197812215 05-Dec-2022 10.97 0.01 0.09124087591240876 02-Dec-2022 10.96 -0.06 -0.5444646098003629 01-Dec-2022 11.02 0.21 1.942645698427382 30-Nov-2022 10.81 0 0 29-Nov-2022 10.81 -0.04 -0.3686635944700461 28-Nov-2022 10.85 -0.03 -0.2757352941176471 25-Nov-2022 10.88 0 0 24-Nov-2022 10.88 0.05 0.4616805170821791 23-Nov-2022 10.83 0.08 0.7441860465116279 22-Nov-2022 10.75 0.03 0.2798507462686567 21-Nov-2022 10.72 0 0 18-Nov-2022 10.72 0.07 0.6572769953051644 17-Nov-2022 10.65 -0.09 -0.8379888268156425 16-Nov-2022 10.74 -0.04 -0.37105751391465674 15-Nov-2022 10.78 0.06 0.5597014925373134 14-Nov-2022 10.72 0.02 0.18691588785046728 11-Nov-2022 10.7 0.15 1.4218009478672986 10-Nov-2022 10.55 0.16 1.5399422521655437 09-Nov-2022 10.39 -0.01 -0.09615384615384616 08-Nov-2022 10.4 0.04 0.3861003861003861 07-Nov-2022 10.36 -0.01 -0.09643201542912247 04-Nov-2022 10.37 0.09 0.8754863813229572 03-Nov-2022 10.28 -0.17 -1.6267942583732058 02-Nov-2022 10.45 -0.02 -0.19102196752626552 31-Oct-2022 10.47 0.04 0.3835091083413231 28-Oct-2022 10.43 0.02 0.19212295869356388 27-Oct-2022 10.41 0.06 0.5797101449275363 26-Oct-2022 10.35 0.05 0.4854368932038835 25-Oct-2022 10.3 0.08 0.7827788649706457 24-Oct-2022 10.22 0.12 1.188118811881188 21-Oct-2022 10.1 -0.05 -0.49261083743842365 20-Oct-2022 10.15 -0.03 -0.29469548133595286 19-Oct-2022 10.18 -0.09 -0.8763388510223953 18-Oct-2022 10.27 0.11 1.0826771653543308 17-Oct-2022 10.16 0 0 14-Oct-2022 10.16 0.21 2.1105527638190953 13-Oct-2022 9.95 -0.12 -1.1916583912611718 12-Oct-2022 10.07 0.01 0.09940357852882704 11-Oct-2022 10.06 -0.11 -1.0816125860373649 10-Oct-2022 10.17 -0.05 -0.4892367906066536 07-Oct-2022 10.22 -0.13 -1.2560386473429952 06-Oct-2022 10.35 0 0 05-Oct-2022 10.35 -0.02 -0.19286403085824494 04-Oct-2022 10.37 0.26 2.5717111770524235 03-Oct-2022 10.11 0 0 30-Sep-2022 10.11 0.02 0.19821605550049554 29-Sep-2022 10.09 -0.02 -0.19782393669634027 28-Sep-2022 10.11 -0.09 -0.8823529411764706 27-Sep-2022 10.2 -0.05 -0.4878048780487805 26-Sep-2022 10.25 -0.08 -0.7744433688286544 23-Sep-2022 10.33 -0.16 -1.5252621544327931 22-Sep-2022 10.49 -0.17 -1.594746716697936 21-Sep-2022 10.66 0.01 0.09389671361502347 20-Sep-2022 10.65 -0.02 -0.18744142455482662 19-Sep-2022 10.67 0 0 16-Sep-2022 10.67 -0.16 -1.4773776546629733 15-Sep-2022 10.83 -0.01 -0.09225092250922509 14-Sep-2022 10.84 -0.15 -1.364877161055505 13-Sep-2022 10.99 -0.13 -1.169064748201439 12-Sep-2022 11.12 0.11 0.9990917347865577 09-Sep-2022 11.01 0.12 1.1019283746556474 08-Sep-2022 10.89 0.09 0.8333333333333334 07-Sep-2022 10.8 0 0 06-Sep-2022 10.8 -0.03 -0.2770083102493075 05-Sep-2022 10.83 -0.06 -0.5509641873278237 02-Sep-2022 10.89 0.07 0.6469500924214417 01-Sep-2022 10.82 -0.14 -1.2773722627737227 31-Aug-2022 10.96 -0.07 -0.6346328195829556 30-Aug-2022 11.03 -0.02 -0.18099547511312217 29-Aug-2022 11.05 -0.22 -1.9520851818988465 26-Aug-2022 11.27 0.05 0.44563279857397503 25-Aug-2022 11.22 0.07 0.6278026905829597 24-Aug-2022 11.15 -0.03 -0.26833631484794274 23-Aug-2022 11.18 -0.06 -0.5338078291814946 22-Aug-2022 11.24 -0.11 -0.9691629955947136 19-Aug-2022 11.35 -0.07 -0.6129597197898424 18-Aug-2022 11.42 -0.02 -0.17482517482517482 17-Aug-2022 11.44 -0.05 -0.4351610095735422 16-Aug-2022 11.49 0.06 0.5249343832020997 12-Aug-2022 11.43 -0.01 -0.08741258741258741 11-Aug-2022 11.44 0.09 0.7929515418502202 10-Aug-2022 11.35 0.08 0.709849157054126 09-Aug-2022 11.27 -0.05 -0.4416961130742049 08-Aug-2022 11.32 0.08 0.7117437722419929 05-Aug-2022 11.24 -0.04 -0.3546099290780142 04-Aug-2022 11.28 0.05 0.4452359750667854 03-Aug-2022 11.23 0 0 02-Aug-2022 11.23 -0.01 -0.08896797153024912 01-Aug-2022 11.24 0.06 0.5366726296958855 29-Jul-2022 11.18 0.12 1.0849909584086799 28-Jul-2022 11.06 0.1 0.9124087591240876 27-Jul-2022 10.96 0 0 26-Jul-2022 10.96 -0.01 -0.09115770282588878 25-Jul-2022 10.97 0 0 22-Jul-2022 10.97 0.11 1.0128913443830572 21-Jul-2022 10.86 0.05 0.46253469010175763 20-Jul-2022 10.81 0.07 0.6517690875232774 19-Jul-2022 10.74 0 0 18-Jul-2022 10.74 0.12 1.1299435028248588 15-Jul-2022 10.62 0.11 1.0466222645099905 14-Jul-2022 10.51 -0.07 -0.6616257088846881 13-Jul-2022 10.58 -0.09 -0.8434864104967198 12-Jul-2022 10.67 -0.01 -0.09363295880149813 11-Jul-2022 10.68 -0.01 -0.09354536950420954 08-Jul-2022 10.69 -0.01 -0.09345794392523364 07-Jul-2022 10.7 0.06 0.5639097744360902 06-Jul-2022 10.64 0.09 0.8530805687203792 05-Jul-2022 10.55 -0.11 -1.0318949343339587 04-Jul-2022 10.66 0.03 0.28222013170272814 01-Jul-2022 10.63 0.08 0.7582938388625592 30-Jun-2022 10.55 -0.13 -1.2172284644194757 29-Jun-2022 10.68 -0.18 -1.6574585635359116 28-Jun-2022 10.86 0.06 0.5555555555555556 27-Jun-2022 10.8 0.07 0.65237651444548 24-Jun-2022 10.73 0.15 1.4177693761814745 22-Jun-2022 10.58 -0.05 -0.4703668861712135 21-Jun-2022 10.63 0.1 0.949667616334283 20-Jun-2022 10.53 -0.02 -0.1895734597156398 17-Jun-2022 10.55 0.03 0.28517110266159695 16-Jun-2022 10.52 -0.17 -1.5902712815715623 15-Jun-2022 10.69 0.02 0.18744142455482662 14-Jun-2022 10.67 -0.1 -0.9285051067780873 13-Jun-2022 10.77 -0.3 -2.710027100271003 10-Jun-2022 11.07 -0.25 -2.208480565371025 09-Jun-2022 11.32 -0.09 -0.7887817703768624 08-Jun-2022 11.41 0.06 0.5286343612334802 07-Jun-2022 11.35 -0.06 -0.5258545135845749 03-Jun-2022 11.41 0.05 0.44014084507042256 02-Jun-2022 11.36 -0.1 -0.8726003490401396 01-Jun-2022 11.46 0.03 0.26246719160104987 31-May-2022 11.43 -0.05 -0.4355400696864111 30-May-2022 11.48 0.07 0.6134969325153374 27-May-2022 11.41 0.29 2.6079136690647484 25-May-2022 11.12 0.06 0.5424954792043399 24-May-2022 11.06 -0.01 -0.09033423667570009 23-May-2022 11.07 0.01 0.09041591320072333 20-May-2022 11.06 0.07 0.6369426751592356 19-May-2022 10.99 -0.16 -1.4349775784753362 18-May-2022 11.15 -0.05 -0.44642857142857145 17-May-2022 11.2 0.06 0.5385996409335727 16-May-2022 11.14 0.01 0.08984725965858041 13-May-2022 11.13 0.12 1.0899182561307903 12-May-2022 11.01 -0.18 -1.6085790884718498 11-May-2022 11.19 -0.04 -0.3561887800534283 10-May-2022 11.23 -0.1 -0.8826125330979699 06-May-2022 11.33 -0.25 -2.158894645941278 05-May-2022 11.58 0.07 0.6081668114682884 04-May-2022 11.51 0 0 03-May-2022 11.51 0 0 02-May-2022 11.51 -0.2 -1.7079419299743808 29-Apr-2022 11.71 0.05 0.4288164665523156 28-Apr-2022 11.66 -0.03 -0.2566295979469632 27-Apr-2022 11.69 -0.08 -0.6796941376380629 26-Apr-2022 11.77 0.06 0.5123825789923142 25-Apr-2022 11.71 -0.18 -1.5138772077375946 22-Apr-2022 11.89 -0.21 -1.7355371900826446 21-Apr-2022 12.1 0.04 0.33167495854063017 20-Apr-2022 12.06 0.08 0.667779632721202 19-Apr-2022 11.98 -0.06 -0.4983388704318937 14-Apr-2022 12.04 0.05 0.4170141784820684 13-Apr-2022 11.99 -0.06 -0.4979253112033195 12-Apr-2022 12.05 0 0 11-Apr-2022 12.05 -0.04 -0.3308519437551696 08-Apr-2022 12.09 -0.04 -0.3297609233305853 07-Apr-2022 12.13 0 0 06-Apr-2022 12.13 -0.2 -1.6220600162206003 05-Apr-2022 12.33 0.04 0.32546786004882017 04-Apr-2022 12.29 0.04 0.32653061224489793 01-Apr-2022 12.25 -0.08 -0.64882400648824 31-Mar-2022 12.33 -0.01 -0.08103727714748785 30-Mar-2022 12.34 0.06 0.48859934853420195 29-Mar-2022 12.28 0.13 1.0699588477366255 28-Mar-2022 12.15 0 0 25-Mar-2022 12.15 0.06 0.49627791563275436 24-Mar-2022 12.09 -0.01 -0.08264462809917356 23-Mar-2022 12.1 -0.03 -0.247320692497939 22-Mar-2022 12.13 0.01 0.08250825082508251 21-Mar-2022 12.12 0.06 0.4975124378109453 18-Mar-2022 12.06 0.1 0.8361204013377926 17-Mar-2022 11.96 0.1 0.8431703204047217 16-Mar-2022 11.86 0.16 1.3675213675213675 15-Mar-2022 11.7 -0.1 -0.847457627118644 14-Mar-2022 11.8 -0.07 -0.5897219882055602 11-Mar-2022 11.87 0.01 0.08431703204047218 10-Mar-2022 11.86 0.02 0.16891891891891891 09-Mar-2022 11.84 0.07 0.594732370433305 08-Mar-2022 11.77 -0.16 -1.341156747694887 07-Mar-2022 11.93 -0.1 -0.8312551953449709 04-Mar-2022 12.03 -0.12 -0.9876543209876543 03-Mar-2022 12.15 0.05 0.4132231404958678 02-Mar-2022 12.1 -0.04 -0.32948929159802304 01-Mar-2022 12.14 -0.01 -0.0823045267489712 28-Feb-2022 12.15 0.08 0.6628003314001657 25-Feb-2022 12.07 0.17 1.4285714285714286 24-Feb-2022 11.9 -0.28 -2.2988505747126435 23-Feb-2022 12.18 -0.04 -0.32733224222585927 22-Feb-2022 12.22 0 0 21-Feb-2022 12.22 -0.08 -0.6504065040650406 18-Feb-2022 12.3 -0.02 -0.16233766233766234 17-Feb-2022 12.32 -0.03 -0.242914979757085 16-Feb-2022 12.35 0.02 0.16220600162206 15-Feb-2022 12.33 0 0 14-Feb-2022 12.33 -0.15 -1.2019230769230769 11-Feb-2022 12.48 -0.11 -0.8737092930897538 10-Feb-2022 12.59 0.02 0.15910898965791567 09-Feb-2022 12.57 0.13 1.045016077170418 08-Feb-2022 12.44 -0.04 -0.32051282051282054 07-Feb-2022 12.48 0 0 04-Feb-2022 12.48 -0.07 -0.5577689243027888 03-Feb-2022 12.55 -0.04 -0.3177124702144559 02-Feb-2022 12.59 0.07 0.5591054313099042 01-Feb-2022 12.52 0.09 0.7240547063555913 31-Jan-2022 12.43 0.17 1.3866231647634584 28-Jan-2022 12.26 -0.19 -1.5261044176706828 27-Jan-2022 12.45 -0.04 -0.32025620496397117 26-Jan-2022 12.49 0.16 1.29764801297648 25-Jan-2022 12.33 -0.03 -0.24271844660194175 24-Jan-2022 12.36 -0.19 -1.5139442231075697 21-Jan-2022 12.55 -0.15 -1.1811023622047243 20-Jan-2022 12.7 -0.01 -0.07867820613690008 19-Jan-2022 12.71 0.01 0.07874015748031496 18-Jan-2022 12.7 -0.1 -0.78125 17-Jan-2022 12.8 -0.02 -0.15600624024961 14-Jan-2022 12.82 -0.1 -0.7739938080495357 13-Jan-2022 12.92 0.01 0.07745933384972889 12-Jan-2022 12.91 0.14 1.096319498825372 11-Jan-2022 12.77 0.02 0.1568627450980392 10-Jan-2022 12.75 -0.12 -0.9324009324009324 07-Jan-2022 12.87 0.01 0.07776049766718507 06-Jan-2022 12.86 -0.16 -1.228878648233487 05-Jan-2022 13.02 -0.05 -0.38255547054322875 04-Jan-2022 13.07 0.05 0.38402457757296465 03-Jan-2022 13.02 0 0 31-Dec-2021 13.02 -0.01 -0.07674597083653108 30-Dec-2021 13.03 0.01 0.07680491551459294 29-Dec-2021 13.02 0 0 28-Dec-2021 13.02 0.08 0.6182380216383307 27-Dec-2021 12.94 0.03 0.23237800154918667 23-Dec-2021 12.91 0.1 0.78064012490242 22-Dec-2021 12.81 0.08 0.6284367635506677 21-Dec-2021 12.73 0.06 0.47355958958168903 20-Dec-2021 12.67 -0.1 -0.7830853563038371 17-Dec-2021 12.77 -0.1 -0.777000777000777 16-Dec-2021 12.87 0.12 0.9411764705882353 15-Dec-2021 12.75 -0.06 -0.468384074941452 14-Dec-2021 12.81 -0.05 -0.38880248833592534 13-Dec-2021 12.86 -0.01 -0.0777000777000777 10-Dec-2021 12.87 -0.02 -0.1551590380139643 09-Dec-2021 12.89 0 0 08-Dec-2021 12.89 0.05 0.3894080996884735 07-Dec-2021 12.84 0.16 1.2618296529968454 06-Dec-2021 12.68 0.03 0.23715415019762845 03-Dec-2021 12.65 0 0 02-Dec-2021 12.65 -0.05 -0.3937007874015748 01-Dec-2021 12.7 -0.01 -0.07867820613690008 30-Nov-2021 12.71 0 0 29-Nov-2021 12.71 -0.03 -0.23547880690737832 26-Nov-2021 12.74 -0.15 -1.1636927851047323 25-Nov-2021 12.89 0.04 0.311284046692607 24-Nov-2021 12.85 -0.04 -0.3103180760279286 23-Nov-2021 12.89 -0.05 -0.38639876352395675 22-Nov-2021 12.94 0 0 19-Nov-2021 12.94 0.01 0.07733952049497293 18-Nov-2021 12.93 0 0 17-Nov-2021 12.93 -0.04 -0.3084040092521203 16-Nov-2021 12.97 -0.01 -0.07704160246533127 15-Nov-2021 12.98 0.04 0.3091190108191654 12-Nov-2021 12.94 0.01 0.07733952049497293 11-Nov-2021 12.93 -0.03 -0.23148148148148148 10-Nov-2021 12.96 0.02 0.1545595054095827 09-Nov-2021 12.94 -0.02 -0.15432098765432098 08-Nov-2021 12.96 0.01 0.07722007722007722 05-Nov-2021 12.95 0.05 0.3875968992248062 04-Nov-2021 12.9 0.04 0.3110419906687403 03-Nov-2021 12.86 0.01 0.07782101167315175 02-Nov-2021 12.85 0.02 0.1558846453624318 29-Oct-2021 12.83 -0.02 -0.1556420233463035 28-Oct-2021 12.85 -0.01 -0.07776049766718507 27-Oct-2021 12.86 -0.02 -0.15527950310559005 26-Oct-2021 12.88 0.05 0.3897116134060795 25-Oct-2021 12.83 -0.02 -0.1556420233463035 22-Oct-2021 12.85 0.03 0.23400936037441497 21-Oct-2021 12.82 0.01 0.078064012490242 20-Oct-2021 12.81 0.04 0.31323414252153486 19-Oct-2021 12.77 0.05 0.39308176100628933 18-Oct-2021 12.72 0 0 15-Oct-2021 12.72 0.1 0.7923930269413629 14-Oct-2021 12.62 0.1 0.7987220447284346 13-Oct-2021 12.52 -0.01 -0.07980845969672785 12-Oct-2021 12.53 -0.07 -0.5555555555555556 11-Oct-2021 12.6 -0.01 -0.07930214115781126 08-Oct-2021 12.61 -0.03 -0.23734177215189872 07-Oct-2021 12.64 0.15 1.200960768614892 06-Oct-2021 12.49 -0.05 -0.39872408293460926 05-Oct-2021 12.54 -0.06 -0.47619047619047616 04-Oct-2021 12.6 0.04 0.3184713375796178 01-Oct-2021 12.56 -0.08 -0.6329113924050633 30-Sep-2021 12.64 0 0 29-Sep-2021 12.64 -0.05 -0.39401103230890466 28-Sep-2021 12.69 -0.09 -0.704225352112676 27-Sep-2021 12.78 -0.01 -0.07818608287724785 24-Sep-2021 12.79 -0.02 -0.156128024980484 23-Sep-2021 12.81 0.09 0.7075471698113207 22-Sep-2021 12.72 0.01 0.07867820613690008 21-Sep-2021 12.71 0.02 0.15760441292356187 20-Sep-2021 12.69 -0.13 -1.0140405616224648 17-Sep-2021 12.82 -0.02 -0.1557632398753894 16-Sep-2021 12.84 0 0 15-Sep-2021 12.84 -0.03 -0.2331002331002331 14-Sep-2021 12.87 -0.02 -0.1551590380139643 13-Sep-2021 12.89 -0.01 -0.07751937984496124 10-Sep-2021 12.9 -0.02 -0.15479876160990713 09-Sep-2021 12.92 -0.01 -0.07733952049497293 08-Sep-2021 12.93 -0.03 -0.23148148148148148 07-Sep-2021 12.96 -0.04 -0.3076923076923077 06-Sep-2021 13 0.04 0.30864197530864196 03-Sep-2021 12.96 -0.02 -0.15408320493066255 02-Sep-2021 12.98 0.03 0.23166023166023167 01-Sep-2021 12.95 0.02 0.15467904098994587 31-Aug-2021 12.93 0.02 0.15491866769945778 30-Aug-2021 12.91 0.06 0.4669260700389105 27-Aug-2021 12.85 0 0 26-Aug-2021 12.85 0 0 25-Aug-2021 12.85 0.01 0.0778816199376947 24-Aug-2021 12.84 0.04 0.3125 23-Aug-2021 12.8 0.07 0.5498821681068342 20-Aug-2021 12.73 0.01 0.07861635220125786 19-Aug-2021 12.72 -0.09 -0.702576112412178 18-Aug-2021 12.81 0 0 17-Aug-2021 12.81 -0.02 -0.1558846453624318 16-Aug-2021 12.83 -0.01 -0.0778816199376947 13-Aug-2021 12.84 0.03 0.234192037470726 12-Aug-2021 12.81 0 0 11-Aug-2021 12.81 0.01 0.078125 10-Aug-2021 12.8 0.01 0.07818608287724785 09-Aug-2021 12.79 0 0 06-Aug-2021 12.79 0.01 0.0782472613458529 05-Aug-2021 12.78 0 0 04-Aug-2021 12.78 0.05 0.3927729772191673 03-Aug-2021 12.73 -0.04 -0.31323414252153486 02-Aug-2021 12.77 0.02 0.1568627450980392 30-Jul-2021 12.75 -0.01 -0.07836990595611286 29-Jul-2021 12.76 0.05 0.3933910306845004 28-Jul-2021 12.71 0 0 27-Jul-2021 12.71 -0.04 -0.3137254901960784 26-Jul-2021 12.75 0.02 0.15710919088766692 23-Jul-2021 12.73 0.02 0.15735641227380015 22-Jul-2021 12.71 0.02 0.15760441292356187 21-Jul-2021 12.69 0.09 0.7142857142857143 20-Jul-2021 12.6 0.02 0.1589825119236884 19-Jul-2021 12.58 -0.17 -1.3333333333333333 16-Jul-2021 12.75 -0.01 -0.07836990595611286 15-Jul-2021 12.76 0 0 14-Jul-2021 12.76 -0.01 -0.07830853563038372 13-Jul-2021 12.77 0.02 0.1568627450980392 12-Jul-2021 12.75 0.05 0.3937007874015748 09-Jul-2021 12.7 0.07 0.5542359461599367 08-Jul-2021 12.63 -0.08 -0.6294256490952006 07-Jul-2021 12.71 0.01 0.07874015748031496 06-Jul-2021 12.7 -0.02 -0.15723270440251572 05-Jul-2021 12.72 0.03 0.2364066193853428 02-Jul-2021 12.69 0.02 0.15785319652722968 01-Jul-2021 12.67 0.01 0.07898894154818326 30-Jun-2021 12.66 -0.02 -0.15772870662460567 29-Jun-2021 12.68 0.01 0.07892659826361484 28-Jun-2021 12.67 0.01 0.07898894154818326 25-Jun-2021 12.66 0.03 0.2375296912114014 24-Jun-2021 12.63 0.05 0.397456279809221 22-Jun-2021 12.58 0.04 0.3189792663476874 21-Jun-2021 12.54 -0.02 -0.1592356687898089 18-Jun-2021 12.56 -0.06 -0.4754358161648177 17-Jun-2021 12.62 -0.05 -0.39463299131807417 16-Jun-2021 12.67 -0.03 -0.23622047244094488 15-Jun-2021 12.7 0.02 0.15772870662460567 14-Jun-2021 12.68 0.01 0.07892659826361484 11-Jun-2021 12.67 0 0 10-Jun-2021 12.67 0.03 0.23734177215189872 09-Jun-2021 12.64 0.02 0.15847860538827258 08-Jun-2021 12.62 -0.01 -0.0791765637371338 07-Jun-2021 12.63 0.03 0.23809523809523808 04-Jun-2021 12.6 0.04 0.3184713375796178 03-Jun-2021 12.56 -0.03 -0.23828435266084194 02-Jun-2021 12.59 0 0 01-Jun-2021 12.59 0.03 0.23885350318471338 31-May-2021 12.56 0.01 0.0796812749003984 28-May-2021 12.55 0.03 0.23961661341853036 27-May-2021 12.52 0.02 0.16 26-May-2021 12.5 0 0 25-May-2021 12.5 0.05 0.40160642570281124 21-May-2021 12.45 0.06 0.48426150121065376 20-May-2021 12.39 0.07 0.5681818181818182 19-May-2021 12.32 -0.1 -0.8051529790660226 18-May-2021 12.42 0.02 0.16129032258064516 17-May-2021 12.4 0.01 0.08071025020177562 14-May-2021 12.39 0.03 0.24271844660194175 12-May-2021 12.36 -0.06 -0.4830917874396135 11-May-2021 12.42 -0.12 -0.9569377990430622 10-May-2021 12.54 0.03 0.23980815347721823 07-May-2021 12.51 0.08 0.6436041834271923 06-May-2021 12.43 0.01 0.08051529790660225 05-May-2021 12.42 0.01 0.08058017727639001 04-May-2021 12.41 -0.04 -0.321285140562249 03-May-2021 12.45 0.01 0.08038585209003216 30-Apr-2021 12.44 -0.03 -0.24057738572574178 29-Apr-2021 12.47 0.02 0.1606425702811245 28-Apr-2021 12.45 0.02 0.16090104585679807 27-Apr-2021 12.43 0 0 26-Apr-2021 12.43 0.05 0.40387722132471726 23-Apr-2021 12.38 0 0 22-Apr-2021 12.38 0.04 0.3241491085899514 21-Apr-2021 12.34 -0.02 -0.16181229773462782 20-Apr-2021 12.36 -0.04 -0.3225806451612903 19-Apr-2021 12.4 0.02 0.16155088852988692 16-Apr-2021 12.38 0.05 0.40551500405515006 15-Apr-2021 12.33 0.02 0.16246953696181965 14-Apr-2021 12.31 0.05 0.4078303425774878 13-Apr-2021 12.26 0 0 12-Apr-2021 12.26 0 0 09-Apr-2021 12.26 0 0 08-Apr-2021 12.26 0.03 0.24529844644317253 07-Apr-2021 12.23 0.01 0.08183306055646482 06-Apr-2021 12.22 0.09 0.7419620774938169 01-Apr-2021 12.13 0.05 0.4139072847682119 31-Mar-2021 12.08 0.02 0.16583747927031509 30-Mar-2021 12.06 -0.01 -0.08285004142502071 29-Mar-2021 12.07 0.04 0.3325020781379884 26-Mar-2021 12.03 0.1 0.8382229673093042 25-Mar-2021 11.93 -0.07 -0.5833333333333334 24-Mar-2021 12 -0.03 -0.24937655860349128 23-Mar-2021 12.03 -0.01 -0.08305647840531562 22-Mar-2021 12.04 0.01 0.0831255195344971 19-Mar-2021 12.03 -0.05 -0.4139072847682119 18-Mar-2021 12.08 0.02 0.16583747927031509 17-Mar-2021 12.06 -0.06 -0.49504950495049505 16-Mar-2021 12.12 0.06 0.4975124378109453 15-Mar-2021 12.06 0.02 0.16611295681063123 12-Mar-2021 12.04 0 0 11-Mar-2021 12.04 0.08 0.6688963210702341 10-Mar-2021 11.96 0.03 0.2514668901927913 09-Mar-2021 11.93 0.05 0.4208754208754209 08-Mar-2021 11.88 0.03 0.25316455696202533 05-Mar-2021 11.85 -0.07 -0.587248322147651 04-Mar-2021 11.92 -0.06 -0.5008347245409015 03-Mar-2021 11.98 -0.03 -0.2497918401332223 02-Mar-2021 12.01 0.02 0.16680567139282734 01-Mar-2021 11.99 0.08 0.6717044500419815 26-Feb-2021 11.91 -0.18 -1.488833746898263 25-Feb-2021 12.09 0.07 0.5823627287853578 24-Feb-2021 12.02 0.01 0.08326394671107411 23-Feb-2021 12.01 -0.06 -0.4971002485501243 22-Feb-2021 12.07 -0.07 -0.5766062602965404 19-Feb-2021 12.14 0.02 0.16501650165016502 18-Feb-2021 12.12 -0.03 -0.24691358024691357 17-Feb-2021 12.15 -0.04 -0.3281378178835111 16-Feb-2021 12.19 0 0 15-Feb-2021 12.19 0.06 0.494641384995878 12-Feb-2021 12.13 0 0 11-Feb-2021 12.13 -0.01 -0.08237232289950576 10-Feb-2021 12.14 0.06 0.4966887417218543 09-Feb-2021 12.08 0.01 0.08285004142502071 08-Feb-2021 12.07 0.03 0.24916943521594684 05-Feb-2021 12.04 0.04 0.3333333333333333 04-Feb-2021 12 0.02 0.1669449081803005 03-Feb-2021 11.98 0.03 0.2510460251046025 02-Feb-2021 11.95 0.1 0.8438818565400844 01-Feb-2021 11.85 0.02 0.16906170752324598 29-Jan-2021 11.83 -0.03 -0.25295109612141653 28-Jan-2021 11.86 -0.04 -0.33613445378151263 27-Jan-2021 11.9 -0.1 -0.8333333333333334 26-Jan-2021 12 -0.01 -0.08326394671107411 25-Jan-2021 12.01 0.02 0.16680567139282734 22-Jan-2021 11.99 -0.03 -0.24958402662229617 21-Jan-2021 12.02 0.02 0.16666666666666666 20-Jan-2021 12 0.06 0.5025125628140703 19-Jan-2021 11.94 0.04 0.33613445378151263 18-Jan-2021 11.9 0.01 0.08410428931875526 15-Jan-2021 11.89 -0.04 -0.3352891869237217 14-Jan-2021 11.93 0.05 0.4208754208754209 13-Jan-2021 11.88 0.01 0.08424599831508003 12-Jan-2021 11.87 -0.01 -0.08417508417508418 11-Jan-2021 11.88 -0.02 -0.16806722689075632 08-Jan-2021 11.9 0.06 0.5067567567567568 07-Jan-2021 11.84 0.04 0.3389830508474576 06-Jan-2021 11.8 0.03 0.2548853016142736 05-Jan-2021 11.77 -0.04 -0.3386960203217612 04-Jan-2021 11.81 0.07 0.596252129471891 31-Dec-2020 11.74 -0.01 -0.0851063829787234 30-Dec-2020 11.75 0.04 0.3415883859948762 29-Dec-2020 11.71 0.04 0.3427592116538132 28-Dec-2020 11.67 0.04 0.34393809114359414 23-Dec-2020 11.63 0.05 0.4317789291882556 22-Dec-2020 11.58 0.02 0.17301038062283736 21-Dec-2020 11.56 -0.1 -0.8576329331046312 18-Dec-2020 11.66 -0.01 -0.0856898029134533 17-Dec-2020 11.67 0.04 0.34393809114359414 16-Dec-2020 11.63 0.06 0.5185825410544511 15-Dec-2020 11.57 -0.03 -0.25862068965517243 14-Dec-2020 11.6 0.05 0.4329004329004329 11-Dec-2020 11.55 -0.01 -0.08650519031141868 10-Dec-2020 11.56 -0.03 -0.25884383088869717 09-Dec-2020 11.59 0.02 0.17286084701815038 08-Dec-2020 11.57 -0.01 -0.08635578583765112 07-Dec-2020 11.58 0.02 0.17301038062283736 04-Dec-2020 11.56 0.04 0.3472222222222222 03-Dec-2020 11.52 0.03 0.26109660574412535 02-Dec-2020 11.49 0.01 0.08710801393728224 01-Dec-2020 11.48 0.04 0.34965034965034963 30-Nov-2020 11.44 -0.03 -0.26155187445510025 27-Nov-2020 11.47 0.02 0.17467248908296942 26-Nov-2020 11.45 0.02 0.17497812773403323 25-Nov-2020 11.43 0.01 0.08756567425569177 24-Nov-2020 11.42 0.05 0.4397537379067722 23-Nov-2020 11.37 0.03 0.26455026455026454 20-Nov-2020 11.34 0.01 0.088261253309797 19-Nov-2020 11.33 -0.04 -0.3518029903254178 18-Nov-2020 11.37 0.04 0.353045013239188 17-Nov-2020 11.33 0 0 16-Nov-2020 11.33 0.07 0.6216696269982238 13-Nov-2020 11.26 -0.01 -0.08873114463176575 12-Nov-2020 11.27 0.01 0.08880994671403197 11-Nov-2020 11.26 0.03 0.26714158504007124 10-Nov-2020 11.23 -0.03 -0.2664298401420959 09-Nov-2020 11.26 0.2 1.8083182640144666 06-Nov-2020 11.06 0.03 0.271985494106981 05-Nov-2020 11.03 0.15 1.3786764705882353 04-Nov-2020 10.88 0.09 0.8341056533827618 03-Nov-2020 10.79 0.08 0.7469654528478058 02-Nov-2020 10.71 0.09 0.847457627118644 30-Oct-2020 10.62 -0.06 -0.5617977528089888 29-Oct-2020 10.68 -0.03 -0.2801120448179272 28-Oct-2020 10.71 -0.15 -1.3812154696132597 27-Oct-2020 10.86 -0.04 -0.3669724770642202 26-Oct-2020 10.9 -0.07 -0.6381039197812215 23-Oct-2020 10.97 0.03 0.2742230347349177 22-Oct-2020 10.94 -0.02 -0.18248175182481752 21-Oct-2020 10.96 -0.01 -0.09115770282588878 20-Oct-2020 10.97 -0.02 -0.18198362147406733 19-Oct-2020 10.99 0.02 0.18231540565177756 16-Oct-2020 10.97 0.03 0.2742230347349177 15-Oct-2020 10.94 -0.1 -0.9057971014492754 14-Oct-2020 11.04 0.01 0.09066183136899365 13-Oct-2020 11.03 0.01 0.09074410163339383 12-Oct-2020 11.02 0.04 0.36429872495446264 09-Oct-2020 10.98 0.03 0.273972602739726 08-Oct-2020 10.95 0.06 0.5509641873278237 07-Oct-2020 10.89 0.01 0.09191176470588236 06-Oct-2020 10.88 0.05 0.4616805170821791 05-Oct-2020 10.83 0.05 0.46382189239332094 02-Oct-2020 10.78 -0.01 -0.09267840593141798 01-Oct-2020 10.79 0.02 0.18570102135561745 30-Sep-2020 10.77 0.02 0.18604651162790697 29-Sep-2020 10.75 0.01 0.0931098696461825 28-Sep-2020 10.74 0.11 1.0348071495766697 25-Sep-2020 10.63 -0.02 -0.18779342723004694 24-Sep-2020 10.65 -0.1 -0.9302325581395349 23-Sep-2020 10.75 0.01 0.0931098696461825 22-Sep-2020 10.74 -0.02 -0.18587360594795538 21-Sep-2020 10.76 -0.13 -1.1937557392102847 18-Sep-2020 10.89 -0.02 -0.18331805682859761 17-Sep-2020 10.91 -0.05 -0.4562043795620438 16-Sep-2020 10.96 0.01 0.091324200913242 15-Sep-2020 10.95 0.04 0.36663611365719523 14-Sep-2020 10.91 0.06 0.5529953917050692 11-Sep-2020 10.85 -0.04 -0.3673094582185491 10-Sep-2020 10.89 0.01 0.09191176470588236 09-Sep-2020 10.88 0.02 0.1841620626151013 08-Sep-2020 10.86 -0.05 -0.458295142071494 07-Sep-2020 10.91 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03-Aug-2020 10.73 0.02 0.18674136321195145 31-Jul-2020 10.71 0.03 0.2808988764044944 30-Jul-2020 10.68 -0.05 -0.4659832246039143 29-Jul-2020 10.73 0.04 0.37418147801683815 28-Jul-2020 10.69 0 0 27-Jul-2020 10.69 0.03 0.28142589118198874 24-Jul-2020 10.66 -0.07 -0.65237651444548 23-Jul-2020 10.73 0.03 0.2803738317757009 22-Jul-2020 10.7 0 0 21-Jul-2020 10.7 0.09 0.8482563619227145 20-Jul-2020 10.61 0.02 0.18885741265344666 17-Jul-2020 10.59 0.02 0.1892147587511826 16-Jul-2020 10.57 0 0 15-Jul-2020 10.57 0.09 0.8587786259541985 14-Jul-2020 10.48 -0.02 -0.19047619047619047 13-Jul-2020 10.5 0.05 0.4784688995215311 10-Jul-2020 10.45 -0.03 -0.2862595419847328 09-Jul-2020 10.48 -0.01 -0.09532888465204957 08-Jul-2020 10.49 0.01 0.09541984732824428 07-Jul-2020 10.48 -0.02 -0.19047619047619047 06-Jul-2020 10.5 0.07 0.6711409395973155 03-Jul-2020 10.43 -0.01 -0.09578544061302682 02-Jul-2020 10.44 0.11 1.0648596321393997 01-Jul-2020 10.33 0.05 0.48638132295719844 30-Jun-2020 10.28 0.02 0.1949317738791423 29-Jun-2020 10.26 -0.05 -0.48496605237633367 26-Jun-2020 10.31 0.04 0.3894839337877313 25-Jun-2020 10.27 -0.08 -0.7729468599033816 24-Jun-2020 10.35 -0.02 -0.19286403085824494 22-Jun-2020 10.37 -0.05 -0.4798464491362764 19-Jun-2020 10.42 0.03 0.28873917228103946 18-Jun-2020 10.39 -0.02 -0.19212295869356388 17-Jun-2020 10.41 0.03 0.28901734104046245 16-Jun-2020 10.38 0.02 0.19305019305019305 15-Jun-2020 10.36 -0.07 -0.6711409395973155 12-Jun-2020 10.43 -0.04 -0.38204393505253104 11-Jun-2020 10.47 -0.03 -0.2857142857142857 10-Jun-2020 10.5 -0.03 -0.2849002849002849 09-Jun-2020 10.53 0.02 0.19029495718363462 08-Jun-2020 10.51 0.07 0.6704980842911877 05-Jun-2020 10.44 0.07 0.6750241080038573 04-Jun-2020 10.37 0.03 0.2901353965183752 03-Jun-2020 10.34 0.09 0.8780487804878049 02-Jun-2020 10.25 0.09 0.8858267716535433 29-May-2020 10.16 0 0 28-May-2020 10.16 0.07 0.6937561942517344 27-May-2020 10.09 0.04 0.39800995024875624 26-May-2020 10.05 0.06 0.6006006006006006 25-May-2020 9.99 0.05 0.5030181086519114 22-May-2020 9.94 0.01 0.10070493454179255 20-May-2020 9.93 0.03 0.30303030303030304 19-May-2020 9.9 0.06 0.6097560975609756 18-May-2020 9.84 0.1 1.0266940451745379 15-May-2020 9.74 0.08 0.8281573498964804 14-May-2020 9.66 -0.12 -1.2269938650306749 13-May-2020 9.78 -0.08 -0.8113590263691683 12-May-2020 9.86 0.03 0.3051881993896236 11-May-2020 9.83 0.03 0.30612244897959184 08-May-2020 9.8 0.04 0.4098360655737705 07-May-2020 9.76 0.02 0.2053388090349076 06-May-2020 9.74 0 0 05-May-2020 9.74 0.05 0.5159958720330238 04-May-2020 9.69 -0.12 -1.2232415902140672 30-Apr-2020 9.81 0.02 0.20429009193054137 29-Apr-2020 9.79 0.05 0.5133470225872689 28-Apr-2020 9.74 0.06 0.6198347107438017 27-Apr-2020 9.68 0.06 0.6237006237006237 24-Apr-2020 9.62 -0.03 -0.31088082901554404 23-Apr-2020 9.65 0.05 0.5208333333333334 22-Apr-2020 9.6 -0.06 -0.6211180124223602 21-Apr-2020 9.66 -0.07 -0.7194244604316546 20-Apr-2020 9.73 -0.02 -0.20512820512820512 17-Apr-2020 9.75 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0.273224043715847 25-Nov-2019 10.98 0.02 0.18248175182481752 22-Nov-2019 10.96 0.01 0.091324200913242 21-Nov-2019 10.95 -0.03 -0.273224043715847 20-Nov-2019 10.98 -0.01 -0.09099181073703366 19-Nov-2019 10.99 0.01 0.09107468123861566 18-Nov-2019 10.98 0.03 0.273972602739726 15-Nov-2019 10.95 0.02 0.18298261665141813 14-Nov-2019 10.93 0.01 0.09157509157509157 13-Nov-2019 10.92 -0.01 -0.09149130832570906 12-Nov-2019 10.93 0.01 0.09157509157509157 11-Nov-2019 10.92 0 0 08-Nov-2019 10.92 -0.03 -0.273972602739726 07-Nov-2019 10.95 0.01 0.09140767824497258 06-Nov-2019 10.94 -0.01 -0.091324200913242 05-Nov-2019 10.95 -0.01 -0.09124087591240876 04-Nov-2019 10.96 0.06 0.5504587155963303 31-Oct-2019 10.9 0 0 30-Oct-2019 10.9 -0.01 -0.09165902841429881 29-Oct-2019 10.91 0.01 0.09174311926605505 28-Oct-2019 10.9 0.02 0.18382352941176472 25-Oct-2019 10.88 0 0 24-Oct-2019 10.88 0.02 0.1841620626151013 23-Oct-2019 10.86 -0.01 -0.09199632014719411 22-Oct-2019 10.87 0.03 0.2767527675276753 21-Oct-2019 10.84 0 0 18-Oct-2019 10.84 0 0 17-Oct-2019 10.84 0.03 0.27752081406105455 16-Oct-2019 10.81 0.01 0.09259259259259259 15-Oct-2019 10.8 0.02 0.18552875695732837 14-Oct-2019 10.78 -0.01 -0.09267840593141798 11-Oct-2019 10.79 0.06 0.5591798695246971 10-Oct-2019 10.73 0.03 0.2803738317757009 09-Oct-2019 10.7 0 0 08-Oct-2019 10.7 -0.04 -0.37243947858473 07-Oct-2019 10.74 0.02 0.1865671641791045 04-Oct-2019 10.72 0.05 0.46860356138706655 03-Oct-2019 10.67 -0.03 -0.2803738317757009 02-Oct-2019 10.7 -0.11 -1.0175763182238668 01-Oct-2019 10.81 0.01 0.09259259259259259 30-Sep-2019 10.8 0 0 27-Sep-2019 10.8 0 0 26-Sep-2019 10.8 0.01 0.09267840593141798 25-Sep-2019 10.79 -0.06 -0.5529953917050692 24-Sep-2019 10.85 0.01 0.09225092250922509 23-Sep-2019 10.84 0 0 20-Sep-2019 10.84 0.01 0.09233610341643583 19-Sep-2019 10.83 0.01 0.09242144177449169 18-Sep-2019 10.82 0.01 0.09250693802035152 17-Sep-2019 10.81 0.01 0.09259259259259259 16-Sep-2019 10.8 -0.02 -0.18484288354898337 13-Sep-2019 10.82 0.02 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18-Apr-2019 10.46 -0.01 -0.09551098376313276 17-Apr-2019 10.47 0 0 16-Apr-2019 10.47 0.01 0.09560229445506692 15-Apr-2019 10.46 0 0 12-Apr-2019 10.46 0.02 0.19157088122605365 11-Apr-2019 10.44 0.02 0.19193857965451055 10-Apr-2019 10.42 0 0 09-Apr-2019 10.42 0 0 08-Apr-2019 10.42 0.01 0.09606147934678194 05-Apr-2019 10.41 0.02 0.19249278152069296 04-Apr-2019 10.39 0.01 0.09633911368015415 03-Apr-2019 10.38 0.02 0.19305019305019305 02-Apr-2019 10.36 0.03 0.2904162633107454 01-Apr-2019 10.33 0.06 0.5842259006815969 29-Mar-2019 10.27 0.02 0.1951219512195122 28-Mar-2019 10.25 0.01 0.09765625 27-Mar-2019 10.24 0 0 26-Mar-2019 10.24 0.04 0.39215686274509803 25-Mar-2019 10.2 -0.04 -0.390625 22-Mar-2019 10.24 -0.04 -0.38910505836575876 21-Mar-2019 10.28 0.03 0.2926829268292683 20-Mar-2019 10.25 -0.03 -0.2918287937743191 19-Mar-2019 10.28 0.02 0.1949317738791423 18-Mar-2019 10.26 0.04 0.3913894324853229 15-Mar-2019 10.22 0.03 0.2944062806673209 14-Mar-2019 10.19 0 0 13-Mar-2019 10.19 0.04 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03-Jan-2019 9.3 0.02 0.21551724137931033 02-Jan-2019 9.28 -0.04 -0.4291845493562232 31-Dec-2018 9.32 0.01 0.10741138560687433 28-Dec-2018 9.31 0.14 1.5267175572519085 27-Dec-2018 9.17 -0.13 -1.3978494623655915 21-Dec-2018 9.3 -0.08 -0.8528784648187633 20-Dec-2018 9.38 -0.12 -1.263157894736842 19-Dec-2018 9.5 -0.03 -0.3147953830010493 18-Dec-2018 9.53 -0.02 -0.2094240837696335 17-Dec-2018 9.55 -0.1 -1.0362694300518134 14-Dec-2018 9.65 -0.03 -0.30991735537190085 13-Dec-2018 9.68 0 0 12-Dec-2018 9.68 0 0 11-Dec-2018 9.68 0.08 0.8333333333333334 10-Dec-2018 9.6 -0.16 -1.639344262295082 07-Dec-2018 9.76 0.08 0.8264462809917356 06-Dec-2018 9.68 -0.13 -1.325178389398573 05-Dec-2018 9.81 -0.11 -1.1088709677419355 04-Dec-2018 9.92 -0.01 -0.10070493454179255 03-Dec-2018 9.93 0.09 0.9146341463414634 30-Nov-2018 9.84 0.01 0.1017293997965412 29-Nov-2018 9.83 0.07 0.7172131147540983 28-Nov-2018 9.76 0.03 0.30832476875642345 27-Nov-2018 9.73 -0.02 -0.20512820512820512 26-Nov-2018 9.75 0.06 0.6191950464396285 23-Nov-2018 9.69 -0.01 -0.10309278350515463 22-Nov-2018 9.7 -0.01 -0.10298661174047374 21-Nov-2018 9.71 0.01 0.10309278350515463 20-Nov-2018 9.7 -0.15 -1.5228426395939085 19-Nov-2018 9.85 0 0 16-Nov-2018 9.85 0.03 0.3054989816700611 15-Nov-2018 9.82 -0.09 -0.9081735620585267 14-Nov-2018 9.91 0.01 0.10101010101010101 13-Nov-2018 9.9 -0.04 -0.4024144869215292 12-Nov-2018 9.94 -0.05 -0.5005005005005005 09-Nov-2018 9.99 -0.05 -0.49800796812749004 08-Nov-2018 10.04 0.05 0.5005005005005005 07-Nov-2018 9.99 0.05 0.5030181086519114 06-Nov-2018 9.94 0.04 0.40404040404040403 05-Nov-2018 9.9 0 0 02-Nov-2018 9.9 0.08 0.814663951120163 31-Oct-2018 9.82 0.08 0.8213552361396304 30-Oct-2018 9.74 -0.06 -0.6122448979591837 29-Oct-2018 9.8 0.06 0.6160164271047228 26-Oct-2018 9.74 -0.05 -0.5107252298263534 25-Oct-2018 9.79 -0.07 -0.7099391480730223 24-Oct-2018 9.86 0.03 0.3051881993896236 23-Oct-2018 9.83 -0.09 -0.907258064516129 22-Oct-2018 9.92 -0.05 -0.5015045135406219 19-Oct-2018 9.97 -0.01 -0.10020040080160321 18-Oct-2018 9.98 -0.02 -0.2 17-Oct-2018 10 0.03 0.30090270812437314 16-Oct-2018 9.97 0.03 0.30181086519114686 15-Oct-2018 9.94 -0.01 -0.10050251256281408 12-Oct-2018 9.95 -0.04 -0.4004004004004004 11-Oct-2018 9.99 -0.1 -0.9910802775024777 10-Oct-2018 10.09 -0.06 -0.5911330049261084 09-Oct-2018 10.15 0 0 08-Oct-2018 10.15 -0.04 -0.39254170755642787 05-Oct-2018 10.19 -0.04 -0.39100684261974583 04-Oct-2018 10.23 -0.06 -0.5830903790087464 03-Oct-2018 10.29 0.03 0.29239766081871343 02-Oct-2018 10.26 -0.03 -0.2915451895043732 01-Oct-2018 10.29 0.03 0.29239766081871343 28-Sep-2018 10.26 -0.01 -0.09737098344693282 27-Sep-2018 10.27 0 0 26-Sep-2018 10.27 0.01 0.09746588693957114 25-Sep-2018 10.26 -0.01 -0.09737098344693282 24-Sep-2018 10.27 -0.02 -0.19436345966958213 21-Sep-2018 10.29 0.03 0.29239766081871343 20-Sep-2018 10.26 0.03 0.2932551319648094 19-Sep-2018 10.23 0.02 0.1958863858961802 18-Sep-2018 10.21 0 0 17-Sep-2018 10.21 0 0 14-Sep-2018 10.21 0.01 0.09803921568627451 13-Sep-2018 10.2 0.04 0.3937007874015748 12-Sep-2018 10.16 0.02 0.19723865877712032 11-Sep-2018 10.14 -0.02 -0.1968503937007874 10-Sep-2018 10.16 0.01 0.09852216748768473 07-Sep-2018 10.15 -0.04 -0.39254170755642787 06-Sep-2018 10.19 0.01 0.09823182711198428 05-Sep-2018 10.18 -0.02 -0.19607843137254902 04-Sep-2018 10.2 -0.04 -0.390625 03-Sep-2018 10.24 0 0 31-Aug-2018 10.24 -0.02 -0.1949317738791423 30-Aug-2018 10.26 -0.01 -0.09737098344693282 29-Aug-2018 10.27 -0.01 -0.09727626459143969 28-Aug-2018 10.28 0.02 0.1949317738791423 27-Aug-2018 10.26 0.06 0.5882352941176471 24-Aug-2018 10.2 0 0 23-Aug-2018 10.2 0.01 0.09813542688910697 22-Aug-2018 10.19 -0.01 -0.09803921568627451 21-Aug-2018 10.2 0.03 0.2949852507374631 20-Aug-2018 10.17 0.04 0.39486673247778875 17-Aug-2018 10.13 0 0 16-Aug-2018 10.13 0.01 0.09881422924901186 14-Aug-2018 10.12 -0.01 -0.09871668311944719 13-Aug-2018 10.13 -0.02 -0.19704433497536947 10-Aug-2018 10.15 -0.06 -0.5876591576885406 09-Aug-2018 10.21 0 0 08-Aug-2018 10.21 -0.03 -0.29296875 07-Aug-2018 10.24 0.06 0.5893909626719057 06-Aug-2018 10.18 0.02 0.1968503937007874 03-Aug-2018 10.16 0.01 0.09852216748768473 02-Aug-2018 10.15 -0.03 -0.29469548133595286 01-Aug-2018 10.18 0.03 0.2955665024630542 31-Jul-2018 10.15 0 0 30-Jul-2018 10.15 -0.02 -0.19665683382497542 27-Jul-2018 10.17 0.01 0.0984251968503937 26-Jul-2018 10.16 0.02 0.19723865877712032 25-Jul-2018 10.14 0.03 0.29673590504451036 24-Jul-2018 10.11 0.03 0.2976190476190476 23-Jul-2018 10.08 0 0 20-Jul-2018 10.08 0 0 19-Jul-2018 10.08 0 0 18-Jul-2018 10.08 0.02 0.1988071570576541 17-Jul-2018 10.06 -0.02 -0.1984126984126984 16-Jul-2018 10.08 0.02 0.1988071570576541 13-Jul-2018 10.06 0.01 0.09950248756218906 12-Jul-2018 10.05 0.01 0.099601593625498 11-Jul-2018 10.04 -0.03 -0.29791459781529295 10-Jul-2018 10.07 0.01 0.09940357852882704 09-Jul-2018 10.06 0.09 0.9027081243731193 06-Jul-2018 9.97 0.03 0.30181086519114686 05-Jul-2018 9.94 0.02 0.20161290322580644 04-Jul-2018 9.92 -0.04 -0.40160642570281124 03-Jul-2018 9.96 0.06 0.6060606060606061 02-Jul-2018 9.9 -0.05 -0.5025125628140703 29-Jun-2018 9.95 0.06 0.6066734074823054 28-Jun-2018 9.89 -0.08 -0.802407221664995 27-Jun-2018 9.97 0.03 0.30181086519114686 26-Jun-2018 9.94 -0.02 -0.20080321285140562 25-Jun-2018 9.96 -0.07 -0.6979062811565304 22-Jun-2018 10.03 0.01 0.0998003992015968 21-Jun-2018 10.02 -0.02 -0.199203187250996 20-Jun-2018 10.04 0.03 0.2997002997002997 19-Jun-2018 10.01 -0.05 -0.4970178926441352 18-Jun-2018 10.06 -0.02 -0.1984126984126984 15-Jun-2018 10.08 -0.03 -0.29673590504451036 14-Jun-2018 10.11 0.01 0.09900990099009901 13-Jun-2018 10.1 0 0 12-Jun-2018 10.1 0.01 0.09910802775024777 11-Jun-2018 10.09 0.02 0.19860973187686196 08-Jun-2018 10.07 -0.01 -0.0992063492063492 07-Jun-2018 10.08 0.05 0.4985044865403789 06-Jun-2018 10.03 -0.01 -0.099601593625498 05-Jun-2018 10.04 0 0 04-Jun-2018 10.04 0.02 0.1996007984031936 01-Jun-2018 10.02 0.05 0.5015045135406219 31-May-2018 9.97 0 0 30-May-2018 9.97 0 0 29-May-2018 9.97 -0.06 -0.5982053838484547 28-May-2018 10.03 0 0 25-May-2018 10.03 0.02 0.1998001998001998 24-May-2018 10.01 0 0 23-May-2018 10.01 -0.07 -0.6944444444444444 22-May-2018 10.08 0.05 0.4985044865403789 18-May-2018 10.03 -0.01 -0.099601593625498 17-May-2018 10.04 -0.01 -0.09950248756218906 16-May-2018 10.05 0.02 0.19940179461615154 15-May-2018 10.03 -0.03 -0.2982107355864811 14-May-2018 10.06 -0.01 -0.09930486593843098 11-May-2018 10.07 0.14 1.4098690835850958 09-May-2018 9.93 -0.01 -0.1006036217303823 08-May-2018 9.94 -0.02 -0.20080321285140562 07-May-2018 9.96 0.06 0.6060606060606061 04-May-2018 9.9 -0.04 -0.4024144869215292 03-May-2018 9.94 0 0 02-May-2018 9.94 -0.06 -0.6 30-Apr-2018 10 0.02 0.20040080160320642 27-Apr-2018 9.98 0.03 0.3015075376884422 26-Apr-2018 9.95 0.04 0.4036326942482341 25-Apr-2018 9.91 -0.09 -0.9 24-Apr-2018 10 0.02 0.20040080160320642 23-Apr-2018 9.98 -0.05 -0.4985044865403789 20-Apr-2018 10.03 -0.01 -0.099601593625498 19-Apr-2018 10.04 -0.02 -0.1988071570576541 18-Apr-2018 10.06 0.03 0.29910269192422734 17-Apr-2018 10.03 0.05 0.501002004008016 16-Apr-2018 9.98 0 0 13-Apr-2018 9.98 0.01 0.10030090270812438 12-Apr-2018 9.97 0.02 0.20100502512562815 11-Apr-2018 9.95 0.02 0.2014098690835851 10-Apr-2018 9.93 0.03 0.30303030303030304 09-Apr-2018 9.9 -0.04 -0.4024144869215292 06-Apr-2018 9.94 0.01 0.10070493454179255 05-Apr-2018 9.93 0.11 1.120162932790224 04-Apr-2018 9.82 -0.02 -0.2032520325203252 03-Apr-2018 9.84 -0.02 -0.2028397565922921 29-Mar-2018 9.86 0.01 0.10152284263959391 28-Mar-2018 9.85 -0.03 -0.30364372469635625 27-Mar-2018 9.88 0.03 0.30456852791878175 26-Mar-2018 9.85 -0.07 -0.7056451612903226 23-Mar-2018 9.92 -0.03 -0.3015075376884422 22-Mar-2018 9.95 -0.06 -0.5994005994005994 21-Mar-2018 10.01 0 0 20-Mar-2018 10.01 -0.03 -0.29880478087649404 19-Mar-2018 10.04 -0.06 -0.594059405940594 16-Mar-2018 10.1 0.02 0.1984126984126984 15-Mar-2018 10.08 -0.02 -0.19801980198019803 14-Mar-2018 10.1 -0.04 -0.39447731755424065 13-Mar-2018 10.14 0.02 0.1976284584980237 12-Mar-2018 10.12 0.05 0.49652432969215493 09-Mar-2018 10.07 0.04 0.3988035892323031 08-Mar-2018 10.03 0.02 0.1998001998001998 07-Mar-2018 10.01 0 0 06-Mar-2018 10.01 0.08 0.8056394763343404 05-Mar-2018 9.93 0.03 0.30303030303030304 02-Mar-2018 9.9 -0.08 -0.8016032064128257 01-Mar-2018 9.98 -0.1 -0.9920634920634921 28-Feb-2018 10.08 -0.04 -0.3952569169960474 27-Feb-2018 10.12 0.01 0.09891196834817013 26-Feb-2018 10.11 0.07 0.6972111553784861 23-Feb-2018 10.04 0.01 0.09970089730807577 22-Feb-2018 10.03 -0.03 -0.2982107355864811 21-Feb-2018 10.06 0 0 20-Feb-2018 10.06 -0.01 -0.09930486593843098 19-Feb-2018 10.07 0.02 0.19900497512437812 16-Feb-2018 10.05 0.04 0.3996003996003996 15-Feb-2018 10.01 0.1 1.0090817356205852 14-Feb-2018 9.91 -0.02 -0.2014098690835851 13-Feb-2018 9.93 0.01 0.10080645161290322 12-Feb-2018 9.92 0.01 0.10090817356205853 09-Feb-2018 9.91 -0.08 -0.8008008008008008 08-Feb-2018 9.99 -0.06 -0.5970149253731343 07-Feb-2018 10.05 0.05 0.5 06-Feb-2018 10 -- -- BGF Dynamic High Income Fund Fund Inception 06-Feb-2018 Month End Date Monthly Total (NAV) Return 28-Feb-2018 -- 31-Mar-2018 -2.18254 30-Apr-2018 1.419878 31-May-2018 -0.3 30-Jun-2018 -0.200602 31-Jul-2018 2.01005 31-Aug-2018 0.8867 30-Sep-2018 0.195312 31-Oct-2018 -4.288499 30-Nov-2018 0.203666 31-Dec-2018 -5.284553 31-Jan-2019 6.545064 28-Feb-2019 2.215509 31-Mar-2019 1.182266 30-Apr-2019 2.336904 31-May-2019 -1.998097 30-Jun-2019 3.495146 31-Jul-2019 0.938086 31-Aug-2019 -0.743494 30-Sep-2019 1.123596 31-Oct-2019 0.925926 30-Nov-2019 1.192661 31-Dec-2019 1.813237 31-Jan-2020 0.62333 29-Feb-2020 -5.221239 31-Mar-2020 -16.339869 30-Apr-2020 9.486607 31-May-2020 3.567788 30-Jun-2020 1.181102 31-Jul-2020 4.182879 31-Aug-2020 2.147526 30-Sep-2020 -1.553931 31-Oct-2020 -1.392758 30-Nov-2020 7.721281 31-Dec-2020 2.622378 31-Jan-2021 0.76661 28-Feb-2021 0.676247 31-Mar-2021 1.427372 30-Apr-2021 2.980132 31-May-2021 0.96463 30-Jun-2021 0.796178 31-Jul-2021 0.7109 31-Aug-2021 1.411765 30-Sep-2021 -2.242846 31-Oct-2021 1.503165 30-Nov-2021 -0.935308 31-Dec-2021 2.439024 31-Jan-2022 -4.53149 28-Feb-2022 -2.252615 31-Mar-2022 1.481481 30-Apr-2022 -5.028386 31-May-2022 -2.391119 30-Jun-2022 -7.699038 31-Jul-2022 5.971564 31-Aug-2022 -1.9678 30-Sep-2022 -7.755474 31-Oct-2022 3.560831 30-Nov-2022 3.247373 31-Dec-2022 -1.110083 31-Jan-2023 5.144995 28-Feb-2023 -1.601423 31-Mar-2023 -0.271248 30-Apr-2023 1.631913 31-May-2023 -1.427297 30-Jun-2023 2.986425 31-Jul-2023 2.460457 31-Aug-2023 -1.114923 30-Sep-2023 -2.428448 31-Oct-2023 -2.311111 30-Nov-2023 6.278435 31-Dec-2023 4.366438 31-Jan-2024 0.574241 29-Feb-2024 1.223491