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
-0.01
-0.09157509157509157
04-Sep-2020
10.92
-0.13
-1.1764705882352942
03-Sep-2020
11.05
0.05
0.45454545454545453
02-Sep-2020
11
0.07
0.6404391582799634
01-Sep-2020
10.93
-0.01
-0.09140767824497258
31-Aug-2020
10.94
0
0
28-Aug-2020
10.94
-0.01
-0.091324200913242
27-Aug-2020
10.95
0.02
0.18298261665141813
26-Aug-2020
10.93
0.01
0.09157509157509157
25-Aug-2020
10.92
0.02
0.1834862385321101
24-Aug-2020
10.9
0.06
0.5535055350553506
21-Aug-2020
10.84
0.01
0.09233610341643583
20-Aug-2020
10.83
-0.04
-0.36798528058877644
19-Aug-2020
10.87
0
0
18-Aug-2020
10.87
0.01
0.09208103130755065
17-Aug-2020
10.86
0.01
0.09216589861751152
14-Aug-2020
10.85
-0.03
-0.2757352941176471
13-Aug-2020
10.88
0.01
0.09199632014719411
12-Aug-2020
10.87
-0.02
-0.18365472910927455
11-Aug-2020
10.89
0.06
0.554016620498615
10-Aug-2020
10.83
0.02
0.18501387604070305
07-Aug-2020
10.81
0
0
06-Aug-2020
10.81
0.01
0.09259259259259259
05-Aug-2020
10.8
0.04
0.37174721189591076
04-Aug-2020
10.76
0.03
0.27958993476234856
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
0.13
1.3513513513513513
16-Apr-2020
9.62
-0.01
-0.10384215991692627
15-Apr-2020
9.63
-0.02
-0.20725388601036268
14-Apr-2020
9.65
0.15
1.5789473684210527
09-Apr-2020
9.5
0.12
1.279317697228145
08-Apr-2020
9.38
0.05
0.5359056806002144
07-Apr-2020
9.33
0.3
3.3222591362126246
06-Apr-2020
9.03
-0.01
-0.11061946902654868
03-Apr-2020
9.04
0.16
1.8018018018018018
02-Apr-2020
8.88
-0.06
-0.6711409395973155
01-Apr-2020
8.94
-0.02
-0.22321428571428573
31-Mar-2020
8.96
0.1
1.1286681715575622
30-Mar-2020
8.86
0.08
0.9111617312072893
27-Mar-2020
8.78
0.14
1.6203703703703705
26-Mar-2020
8.64
0.21
2.491103202846975
25-Mar-2020
8.43
0.14
1.6887816646562124
24-Mar-2020
8.29
0.08
0.97442143727162
23-Mar-2020
8.21
-0.43
-4.976851851851852
20-Mar-2020
8.64
0.13
1.527614571092832
19-Mar-2020
8.51
-0.16
-1.845444059976932
18-Mar-2020
8.67
-0.3
-3.3444816053511706
17-Mar-2020
8.97
-0.32
-3.4445640473627557
16-Mar-2020
9.29
-0.27
-2.8242677824267783
13-Mar-2020
9.56
-0.34
-3.4343434343434343
12-Mar-2020
9.9
-0.39
-3.7900874635568513
11-Mar-2020
10.29
-0.06
-0.5797101449275363
10-Mar-2020
10.35
-0.17
-1.6159695817490494
09-Mar-2020
10.52
-0.29
-2.682701202590194
06-Mar-2020
10.81
-0.17
-1.5482695810564664
05-Mar-2020
10.98
0.02
0.18248175182481752
04-Mar-2020
10.96
0.03
0.2744739249771272
03-Mar-2020
10.93
0.16
1.4856081708449396
02-Mar-2020
10.77
0.06
0.5602240896358543
28-Feb-2020
10.71
-0.26
-2.3701002734731085
27-Feb-2020
10.97
-0.17
-1.5260323159784561
26-Feb-2020
11.14
-0.14
-1.2411347517730495
25-Feb-2020
11.28
-0.07
-0.6167400881057269
24-Feb-2020
11.35
-0.13
-1.132404181184669
21-Feb-2020
11.48
-0.04
-0.3472222222222222
20-Feb-2020
11.52
0.01
0.08688097306689835
19-Feb-2020
11.51
0
0
18-Feb-2020
11.51
-0.02
-0.17346053772766695
17-Feb-2020
11.53
-0.01
-0.08665511265164645
14-Feb-2020
11.54
0.05
0.4351610095735422
13-Feb-2020
11.49
0.01
0.08710801393728224
12-Feb-2020
11.48
0.05
0.4374453193350831
11-Feb-2020
11.43
0.02
0.175284837861525
10-Feb-2020
11.41
0
0
07-Feb-2020
11.41
-0.01
-0.08756567425569177
06-Feb-2020
11.42
0.04
0.351493848857645
05-Feb-2020
11.38
0.05
0.44130626654898497
04-Feb-2020
11.33
0.04
0.354295837023915
03-Feb-2020
11.29
-0.01
-0.08849557522123894
31-Jan-2020
11.3
0
0
30-Jan-2020
11.3
-0.04
-0.3527336860670194
29-Jan-2020
11.34
0.03
0.26525198938992045
28-Jan-2020
11.31
-0.02
-0.176522506619594
27-Jan-2020
11.33
-0.1
-0.8748906386701663
24-Jan-2020
11.43
0.04
0.35118525021949076
23-Jan-2020
11.39
-0.07
-0.6108202443280978
22-Jan-2020
11.46
0.02
0.17482517482517482
21-Jan-2020
11.44
0.01
0.08748906386701662
20-Jan-2020
11.43
-0.02
-0.17467248908296942
17-Jan-2020
11.45
0.06
0.5267778753292361
16-Jan-2020
11.39
0.02
0.1759014951627089
15-Jan-2020
11.37
0.01
0.0880281690140845
14-Jan-2020
11.36
0.02
0.1763668430335097
13-Jan-2020
11.34
0.01
0.088261253309797
10-Jan-2020
11.33
0
0
09-Jan-2020
11.33
0.05
0.4432624113475177
08-Jan-2020
11.28
0.01
0.08873114463176575
07-Jan-2020
11.27
0.01
0.08880994671403197
06-Jan-2020
11.26
-0.01
-0.08873114463176575
03-Jan-2020
11.27
-0.04
-0.3536693191865606
02-Jan-2020
11.31
0.08
0.7123775601068566
31-Dec-2019
11.23
-0.01
-0.08896797153024912
30-Dec-2019
11.24
-0.01
-0.08888888888888889
27-Dec-2019
11.25
0.03
0.26737967914438504
23-Dec-2019
11.22
0.02
0.17857142857142858
20-Dec-2019
11.2
0.04
0.35842293906810035
19-Dec-2019
11.16
0
0
18-Dec-2019
11.16
0
0
17-Dec-2019
11.16
0.03
0.2695417789757412
16-Dec-2019
11.13
0.03
0.2702702702702703
13-Dec-2019
11.1
0.03
0.27100271002710025
12-Dec-2019
11.07
0.03
0.2717391304347826
11-Dec-2019
11.04
0.02
0.18148820326678766
10-Dec-2019
11.02
-0.01
-0.09066183136899365
09-Dec-2019
11.03
0.02
0.18165304268846502
06-Dec-2019
11.01
0.04
0.3646308113035551
05-Dec-2019
10.97
0
0
04-Dec-2019
10.97
0.04
0.36596523330283626
03-Dec-2019
10.93
-0.05
-0.4553734061930783
02-Dec-2019
10.98
-0.05
-0.45330915684496825
29-Nov-2019
11.03
0
0
28-Nov-2019
11.03
0.01
0.09074410163339383
27-Nov-2019
11.02
0.01
0.09082652134423251
26-Nov-2019
11.01
0.03
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
0.18518518518518517
12-Sep-2019
10.8
0.03
0.2785515320334262
11-Sep-2019
10.77
0.02
0.18604651162790697
10-Sep-2019
10.75
-0.03
-0.2782931354359926
09-Sep-2019
10.78
0.01
0.09285051067780872
06-Sep-2019
10.77
0.02
0.18604651162790697
05-Sep-2019
10.75
0.05
0.4672897196261682
04-Sep-2019
10.7
0.04
0.37523452157598497
03-Sep-2019
10.66
-0.01
-0.09372071227741331
02-Sep-2019
10.67
-0.01
-0.09363295880149813
30-Aug-2019
10.68
0.03
0.28169014084507044
29-Aug-2019
10.65
0.07
0.6616257088846881
28-Aug-2019
10.58
-0.01
-0.09442870632672333
27-Aug-2019
10.59
0.03
0.2840909090909091
26-Aug-2019
10.56
-0.05
-0.471253534401508
23-Aug-2019
10.61
-0.03
-0.2819548872180451
22-Aug-2019
10.64
0.01
0.09407337723424271
21-Aug-2019
10.63
0.04
0.3777148253068933
20-Aug-2019
10.59
0
0
19-Aug-2019
10.59
0.06
0.5698005698005698
16-Aug-2019
10.53
-0.02
-0.1895734597156398
14-Aug-2019
10.55
-0.06
-0.5655042412818096
13-Aug-2019
10.61
0.03
0.2835538752362949
12-Aug-2019
10.58
-0.03
-0.2827521206409048
09-Aug-2019
10.61
0.02
0.18885741265344666
08-Aug-2019
10.59
0.07
0.6653992395437263
07-Aug-2019
10.52
-0.01
-0.0949667616334283
06-Aug-2019
10.53
-0.06
-0.56657223796034
05-Aug-2019
10.59
-0.08
-0.7497656982193065
02-Aug-2019
10.67
-0.06
-0.5591798695246971
01-Aug-2019
10.73
-0.03
-0.2788104089219331
31-Jul-2019
10.76
0
0
30-Jul-2019
10.76
-0.02
-0.18552875695732837
29-Jul-2019
10.78
0.01
0.09285051067780872
26-Jul-2019
10.77
0
0
25-Jul-2019
10.77
0
0
24-Jul-2019
10.77
0.02
0.18604651162790697
23-Jul-2019
10.75
0
0
22-Jul-2019
10.75
-0.01
-0.09293680297397769
19-Jul-2019
10.76
0.02
0.186219739292365
18-Jul-2019
10.74
-0.03
-0.2785515320334262
17-Jul-2019
10.77
-0.01
-0.09276437847866419
16-Jul-2019
10.78
-0.01
-0.09267840593141798
15-Jul-2019
10.79
0.02
0.18570102135561745
12-Jul-2019
10.77
-0.01
-0.09276437847866419
11-Jul-2019
10.78
0.02
0.18587360594795538
10-Jul-2019
10.76
0.02
0.186219739292365
09-Jul-2019
10.74
-0.02
-0.18587360594795538
08-Jul-2019
10.76
0
0
05-Jul-2019
10.76
-0.03
-0.27803521779425394
04-Jul-2019
10.79
0.03
0.2788104089219331
03-Jul-2019
10.76
0.03
0.27958993476234856
02-Jul-2019
10.73
0.01
0.09328358208955224
01-Jul-2019
10.72
0.06
0.5628517823639775
28-Jun-2019
10.66
0.02
0.18796992481203006
27-Jun-2019
10.64
0.01
0.09407337723424271
26-Jun-2019
10.63
-0.03
-0.28142589118198874
25-Jun-2019
10.66
-0.01
-0.09372071227741331
24-Jun-2019
10.67
0
0
21-Jun-2019
10.67
-0.01
-0.09363295880149813
20-Jun-2019
10.68
0.07
0.6597549481621112
19-Jun-2019
10.61
0.01
0.09433962264150944
18-Jun-2019
10.6
0.06
0.5692599620493358
17-Jun-2019
10.54
0.01
0.0949667616334283
14-Jun-2019
10.53
-0.01
-0.09487666034155598
13-Jun-2019
10.54
0.01
0.0949667616334283
12-Jun-2019
10.53
-0.02
-0.1895734597156398
11-Jun-2019
10.55
0.06
0.5719733079122974
07-Jun-2019
10.49
0.05
0.4789272030651341
06-Jun-2019
10.44
0.02
0.19193857965451055
05-Jun-2019
10.42
0.07
0.6763285024154589
04-Jun-2019
10.35
0.03
0.29069767441860467
03-Jun-2019
10.32
0.02
0.1941747572815534
31-May-2019
10.3
-0.02
-0.1937984496124031
29-May-2019
10.32
-0.08
-0.7692307692307693
28-May-2019
10.4
0.01
0.09624639076034648
27-May-2019
10.39
0
0
24-May-2019
10.39
0.02
0.19286403085824494
23-May-2019
10.37
-0.05
-0.4798464491362764
22-May-2019
10.42
0.02
0.19230769230769232
21-May-2019
10.4
0.01
0.09624639076034648
20-May-2019
10.39
-0.01
-0.09615384615384616
17-May-2019
10.4
-0.02
-0.19193857965451055
16-May-2019
10.42
0.07
0.6763285024154589
15-May-2019
10.35
0.01
0.09671179883945841
14-May-2019
10.34
-0.01
-0.0966183574879227
13-May-2019
10.35
-0.05
-0.4807692307692308
10-May-2019
10.4
-0.04
-0.3831417624521073
08-May-2019
10.44
-0.03
-0.28653295128939826
07-May-2019
10.47
0
0
06-May-2019
10.47
-0.05
-0.4752851711026616
03-May-2019
10.52
0.01
0.09514747859181731
02-May-2019
10.51
0
0
30-Apr-2019
10.51
0
0
29-Apr-2019
10.51
0
0
26-Apr-2019
10.51
0.03
0.2862595419847328
25-Apr-2019
10.48
-0.02
-0.19047619047619047
24-Apr-2019
10.5
0.04
0.3824091778202677
23-Apr-2019
10.46
0
0
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
0.39408866995073893
12-Mar-2019
10.15
0.04
0.39564787339268054
11-Mar-2019
10.11
0.05
0.4970178926441352
08-Mar-2019
10.06
-0.04
-0.39603960396039606
07-Mar-2019
10.1
-0.05
-0.49261083743842365
06-Mar-2019
10.15
0
0
05-Mar-2019
10.15
-0.03
-0.29469548133595286
04-Mar-2019
10.18
0.01
0.09832841691248771
01-Mar-2019
10.17
0.02
0.19704433497536947
28-Feb-2019
10.15
0
0
27-Feb-2019
10.15
-0.02
-0.19665683382497542
26-Feb-2019
10.17
0
0
25-Feb-2019
10.17
0.01
0.0984251968503937
22-Feb-2019
10.16
0.04
0.3952569169960474
21-Feb-2019
10.12
-0.02
-0.19723865877712032
20-Feb-2019
10.14
0.02
0.1976284584980237
19-Feb-2019
10.12
0.01
0.09891196834817013
18-Feb-2019
10.11
0.02
0.19821605550049554
15-Feb-2019
10.09
0.04
0.39800995024875624
14-Feb-2019
10.05
-0.01
-0.09940357852882704
13-Feb-2019
10.06
0.03
0.29910269192422734
12-Feb-2019
10.03
0.04
0.4004004004004004
11-Feb-2019
9.99
0.02
0.20060180541624875
08-Feb-2019
9.97
-0.04
-0.3996003996003996
07-Feb-2019
10.01
-0.03
-0.29880478087649404
06-Feb-2019
10.04
0.02
0.1996007984031936
05-Feb-2019
10.02
0.05
0.5015045135406219
04-Feb-2019
9.97
0.01
0.10040160642570281
01-Feb-2019
9.96
0.03
0.3021148036253776
31-Jan-2019
9.93
0.06
0.60790273556231
30-Jan-2019
9.87
0.02
0.20304568527918782
29-Jan-2019
9.85
0.03
0.3054989816700611
28-Jan-2019
9.82
-0.02
-0.2032520325203252
25-Jan-2019
9.84
0.06
0.6134969325153374
24-Jan-2019
9.78
-0.01
-0.10214504596527069
23-Jan-2019
9.79
-0.01
-0.10204081632653061
22-Jan-2019
9.8
-0.02
-0.20366598778004075
21-Jan-2019
9.82
0.03
0.30643513789581206
18-Jan-2019
9.79
0.07
0.720164609053498
17-Jan-2019
9.72
0.01
0.10298661174047374
16-Jan-2019
9.71
0.04
0.4136504653567735
15-Jan-2019
9.67
0.03
0.3112033195020747
14-Jan-2019
9.64
0.01
0.10384215991692627
11-Jan-2019
9.63
0.04
0.4171011470281543
10-Jan-2019
9.59
-0.02
-0.2081165452653486
09-Jan-2019
9.61
0.08
0.8394543546694648
08-Jan-2019
9.53
0.09
0.9533898305084746
07-Jan-2019
9.44
0.09
0.9625668449197861
04-Jan-2019
9.35
0.05
0.5376344086021505
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