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 Inception Date Mar 7, 2018 Fund Inception Date Feb 6, 2018 Share Class Currency EUR Base Currency USD Asset Class Multi Asset SFDR Classification Other Initial Charge 3.00% Ongoing Charge 2.24% ISIN LU1728558658 Annual Management Fee 2.00% Performance Fee 0.00% Minimum Initial Investment EUR 5000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Flexible Allocation - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGDE2EH SEDOL BG0QD77 29-Feb-2024 BGF Dynamic High Income Fund Inception Date Mar 7, 2018 Fund Holdings as of - Total Net Assets EUR 4,975,313.45 Number of Securities 1,867.00 Shares Outstanding 491,122.79 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 % Mar 28, 2024 10.13 0.04 0.39643211100099107 Mar 27, 2024 10.09 0 0 Mar 26, 2024 10.09 0.01 0.0992063492063492 Mar 25, 2024 10.08 -0.01 -0.09910802775024777 Mar 22, 2024 10.09 -0.02 -0.19782393669634027 Mar 21, 2024 10.11 0.07 0.6972111553784861 Mar 20, 2024 10.04 0.03 0.2997002997002997 Mar 19, 2024 10.01 -0.01 -0.0998003992015968 Mar 18, 2024 10.02 0.02 0.2 Mar 15, 2024 10 -0.02 -0.1996007984031936 Mar 14, 2024 10.02 -0.03 -0.29850746268656714 Mar 13, 2024 10.05 0.01 0.099601593625498 Mar 12, 2024 10.04 0.05 0.5005005005005005 Mar 11, 2024 9.99 -0.03 -0.2994011976047904 Mar 8, 2024 10.02 0.03 0.3003003003003003 Mar 7, 2024 9.99 0.03 0.30120481927710846 Mar 6, 2024 9.96 0.01 0.10050251256281408 Mar 5, 2024 9.95 -0.01 -0.10040160642570281 Mar 4, 2024 9.96 0.05 0.5045408678102926 Mar 1, 2024 9.91 -0.02 -0.2014098690835851 Feb 29, 2024 9.93 0.03 0.30303030303030304 Feb 28, 2024 9.9 -0.02 -0.20161290322580644 Feb 27, 2024 9.92 -0.02 -0.2012072434607646 Feb 26, 2024 9.94 0 0 Feb 23, 2024 9.94 0.03 0.30272452068617556 Feb 22, 2024 9.91 0.06 0.6091370558375635 Feb 21, 2024 9.85 0 0 Feb 20, 2024 9.85 -0.01 -0.10141987829614604 Feb 19, 2024 9.86 0.01 0.10152284263959391 Feb 16, 2024 9.85 0 0 Feb 15, 2024 9.85 0.06 0.6128702757916241 Feb 14, 2024 9.79 0.01 0.10224948875255624 Feb 13, 2024 9.78 -0.07 -0.7106598984771574 Feb 12, 2024 9.85 0.02 0.2034587995930824 Feb 9, 2024 9.83 0.01 0.10183299389002037 Feb 8, 2024 9.82 0 0 Feb 7, 2024 9.82 0.01 0.1019367991845056 Feb 6, 2024 9.81 0.01 0.10204081632653061 Feb 5, 2024 9.8 -0.01 -0.1019367991845056 Feb 2, 2024 9.81 0.01 0.10204081632653061 Feb 1, 2024 9.8 -0.03 -0.3051881993896236 Jan 31, 2024 9.83 -0.01 -0.1016260162601626 Jan 30, 2024 9.84 0.02 0.20366598778004075 Jan 29, 2024 9.82 0.01 0.1019367991845056 Jan 26, 2024 9.81 0.03 0.3067484662576687 Jan 25, 2024 9.78 0 0 Jan 24, 2024 9.78 0.03 0.3076923076923077 Jan 23, 2024 9.75 -0.01 -0.10245901639344263 Jan 22, 2024 9.76 0.06 0.6185567010309279 Jan 19, 2024 9.7 0.03 0.31023784901758017 Jan 18, 2024 9.67 0 0 Jan 17, 2024 9.67 -0.06 -0.6166495375128469 Jan 16, 2024 9.73 -0.04 -0.4094165813715456 Jan 15, 2024 9.77 -0.01 -0.10224948875255624 Jan 12, 2024 9.78 0.03 0.3076923076923077 Jan 11, 2024 9.75 0.01 0.1026694045174538 Jan 10, 2024 9.74 0.02 0.205761316872428 Jan 9, 2024 9.72 0.02 0.20618556701030927 Jan 8, 2024 9.7 0.01 0.10319917440660474 Jan 5, 2024 9.69 -0.02 -0.2059732234809475 Jan 4, 2024 9.71 -0.01 -0.102880658436214 Jan 3, 2024 9.72 -0.04 -0.4098360655737705 Jan 2, 2024 9.76 -0.04 -0.40816326530612246 Dec 29, 2023 9.8 0 0 Dec 28, 2023 9.8 0.02 0.20449897750511248 Dec 27, 2023 9.78 0.03 0.3076923076923077 Dec 22, 2023 9.75 0.03 0.30864197530864196 Dec 21, 2023 9.72 -0.01 -0.10277492291880781 Dec 20, 2023 9.73 0.01 0.102880658436214 Dec 19, 2023 9.72 0.03 0.30959752321981426 Dec 18, 2023 9.69 0 0 Dec 15, 2023 9.69 -0.01 -0.10309278350515463 Dec 14, 2023 9.7 0.17 1.7838405036726128 Dec 13, 2023 9.53 0.02 0.2103049421661409 Dec 12, 2023 9.51 0.01 0.10526315789473684 Dec 11, 2023 9.5 0.01 0.1053740779768177 Dec 8, 2023 9.49 0.01 0.10548523206751055 Dec 7, 2023 9.48 -0.02 -0.21052631578947367 Dec 6, 2023 9.5 0.04 0.42283298097251587 Dec 5, 2023 9.46 -0.01 -0.10559662090813093 Dec 4, 2023 9.47 0.03 0.3177966101694915 Dec 1, 2023 9.44 0.02 0.21231422505307856 Nov 30, 2023 9.42 -0.02 -0.211864406779661 Nov 29, 2023 9.44 0.06 0.6396588486140725 Nov 28, 2023 9.38 0.01 0.10672358591248667 Nov 27, 2023 9.37 -0.01 -0.10660980810234541 Nov 24, 2023 9.38 0.01 0.10672358591248667 Nov 23, 2023 9.37 0 0 Nov 22, 2023 9.37 0.02 0.21390374331550802 Nov 21, 2023 9.35 0.02 0.21436227224008575 Nov 20, 2023 9.33 0.02 0.21482277121374865 Nov 17, 2023 9.31 0 0 Nov 16, 2023 9.31 0 0 Nov 15, 2023 9.31 0.05 0.5399568034557235 Nov 14, 2023 9.26 0.12 1.312910284463895 Nov 13, 2023 9.14 0.03 0.32930845225027444 Nov 10, 2023 9.11 -0.05 -0.5458515283842795 Nov 9, 2023 9.16 0 0 Nov 8, 2023 9.16 0.01 0.1092896174863388 Nov 7, 2023 9.15 -0.01 -0.1091703056768559 Nov 6, 2023 9.16 0.01 0.1092896174863388 Nov 3, 2023 9.15 0.1 1.1049723756906078 Nov 2, 2023 9.05 0.17 1.9144144144144144 Oct 31, 2023 8.88 0.04 0.45248868778280543 Oct 30, 2023 8.84 -0.01 -0.11299435028248588 Oct 27, 2023 8.85 -0.02 -0.2254791431792559 Oct 26, 2023 8.87 -0.03 -0.33707865168539325 Oct 25, 2023 8.9 -0.02 -0.2242152466367713 Oct 24, 2023 8.92 0.04 0.45045045045045046 Oct 23, 2023 8.88 -0.04 -0.4484304932735426 Oct 20, 2023 8.92 -0.06 -0.6681514476614699 Oct 19, 2023 8.98 -0.05 -0.5537098560354374 Oct 18, 2023 9.03 -0.02 -0.22099447513812154 Oct 17, 2023 9.05 0 0 Oct 16, 2023 9.05 -0.01 -0.11037527593818984 Oct 13, 2023 9.06 -0.01 -0.11025358324145534 Oct 12, 2023 9.07 -0.02 -0.22002200220022003 Oct 11, 2023 9.09 0.04 0.4419889502762431 Oct 10, 2023 9.05 0.07 0.779510022271715 Oct 9, 2023 8.98 0.07 0.7856341189674523 Oct 6, 2023 8.91 -0.05 -0.5580357142857143 Oct 5, 2023 8.96 0.02 0.22371364653243847 Oct 4, 2023 8.94 -0.05 -0.5561735261401557 Oct 3, 2023 8.99 -0.06 -0.6629834254143646 Oct 2, 2023 9.05 -0.08 -0.8762322015334063 Sep 29, 2023 9.13 0.06 0.6615214994487321 Sep 28, 2023 9.07 -0.03 -0.32967032967032966 Sep 27, 2023 9.1 -0.04 -0.437636761487965 Sep 26, 2023 9.14 -0.02 -0.2183406113537118 Sep 25, 2023 9.16 -0.03 -0.3264417845484222 Sep 22, 2023 9.19 -0.03 -0.32537960954446854 Sep 21, 2023 9.22 -0.09 -0.966702470461869 Sep 20, 2023 9.31 0.01 0.10752688172043011 Sep 19, 2023 9.3 0 0 Sep 18, 2023 9.3 -0.05 -0.5347593582887701 Sep 15, 2023 9.35 0.01 0.10706638115631692 Sep 14, 2023 9.34 0.03 0.322234156820623 Sep 13, 2023 9.31 0 0 Sep 12, 2023 9.31 0 0 Sep 11, 2023 9.31 0.02 0.21528525296017223 Sep 8, 2023 9.29 0.02 0.21574973031283712 Sep 7, 2023 9.27 -0.03 -0.3225806451612903 Sep 6, 2023 9.3 -0.04 -0.4282655246252677 Sep 5, 2023 9.34 -0.03 -0.32017075773745995 Sep 4, 2023 9.37 0 0 Sep 1, 2023 9.37 0 0 Aug 31, 2023 9.37 -0.01 -0.10660980810234541 Aug 30, 2023 9.38 0.07 0.7518796992481203 Aug 29, 2023 9.31 0.02 0.21528525296017223 Aug 28, 2023 9.29 0.04 0.43243243243243246 Aug 25, 2023 9.25 -0.05 -0.5376344086021505 Aug 24, 2023 9.3 0.05 0.5405405405405406 Aug 23, 2023 9.25 0.02 0.21668472372697725 Aug 22, 2023 9.23 0 0 Aug 21, 2023 9.23 0.01 0.10845986984815618 Aug 18, 2023 9.22 -0.05 -0.5393743257820928 Aug 17, 2023 9.27 -0.04 -0.4296455424274973 Aug 16, 2023 9.31 -0.06 -0.6403415154749199 Aug 14, 2023 9.37 -0.02 -0.21299254526091588 Aug 11, 2023 9.39 -0.06 -0.6349206349206349 Aug 10, 2023 9.45 0.03 0.3184713375796178 Aug 9, 2023 9.42 0.03 0.3194888178913738 Aug 8, 2023 9.39 -0.02 -0.21253985122210414 Aug 7, 2023 9.41 0.01 0.10638297872340426 Aug 4, 2023 9.4 0.02 0.21321961620469082 Aug 3, 2023 9.38 -0.06 -0.635593220338983 Aug 2, 2023 9.44 -0.06 -0.631578947368421 Aug 1, 2023 9.5 -0.01 -0.10515247108307045 Jul 31, 2023 9.51 0.02 0.2107481559536354 Jul 28, 2023 9.49 -0.04 -0.4197271773347324 Jul 27, 2023 9.53 0.05 0.5274261603375527 Jul 26, 2023 9.48 -0.01 -0.1053740779768177 Jul 25, 2023 9.49 0.01 0.10548523206751055 Jul 24, 2023 9.48 0.01 0.10559662090813093 Jul 21, 2023 9.47 0 0 Jul 20, 2023 9.47 -0.01 -0.10548523206751055 Jul 19, 2023 9.48 0.04 0.423728813559322 Jul 18, 2023 9.44 0.02 0.21231422505307856 Jul 17, 2023 9.42 -0.02 -0.211864406779661 Jul 14, 2023 9.44 0.02 0.21231422505307856 Jul 13, 2023 9.42 0.04 0.42643923240938164 Jul 12, 2023 9.38 0.08 0.8602150537634409 Jul 11, 2023 9.3 0.03 0.32362459546925565 Jul 10, 2023 9.27 0.02 0.21621621621621623 Jul 7, 2023 9.25 0 0 Jul 6, 2023 9.25 -0.08 -0.857449088960343 Jul 5, 2023 9.33 -0.02 -0.21390374331550802 Jul 4, 2023 9.35 0.01 0.10706638115631692 Jul 3, 2023 9.34 0.03 0.322234156820623 Jun 30, 2023 9.31 0.05 0.5399568034557235 Jun 29, 2023 9.26 0.01 0.10810810810810811 Jun 28, 2023 9.25 0.02 0.21668472372697725 Jun 27, 2023 9.23 0.01 0.10845986984815618 Jun 26, 2023 9.22 -0.03 -0.32432432432432434 Jun 22, 2023 9.25 -0.02 -0.21574973031283712 Jun 21, 2023 9.27 -0.03 -0.3225806451612903 Jun 20, 2023 9.3 -0.03 -0.3215434083601286 Jun 19, 2023 9.33 -0.01 -0.10706638115631692 Jun 16, 2023 9.34 0.04 0.43010752688172044 Jun 15, 2023 9.3 0 0 Jun 14, 2023 9.3 0.01 0.10764262648008611 Jun 13, 2023 9.29 0.04 0.43243243243243246 Jun 12, 2023 9.25 0.01 0.10822510822510822 Jun 9, 2023 9.24 0.03 0.3257328990228013 Jun 8, 2023 9.21 -0.02 -0.21668472372697725 Jun 7, 2023 9.23 0.04 0.4352557127312296 Jun 6, 2023 9.19 -0.01 -0.10869565217391304 Jun 5, 2023 9.2 0.04 0.4366812227074236 Jun 2, 2023 9.16 0.1 1.1037527593818985 Jun 1, 2023 9.06 -0.01 -0.11025358324145534 May 31, 2023 9.07 -0.04 -0.43907793633369924 May 30, 2023 9.11 0.04 0.4410143329658214 May 26, 2023 9.07 0.01 0.11037527593818984 May 25, 2023 9.06 -0.03 -0.33003300330033003 May 24, 2023 9.09 -0.08 -0.8724100327153762 May 23, 2023 9.17 0 0 May 22, 2023 9.17 -0.01 -0.10893246187363835 May 19, 2023 9.18 0.07 0.7683863885839737 May 17, 2023 9.11 -0.04 -0.4371584699453552 May 16, 2023 9.15 0 0 May 15, 2023 9.15 -0.02 -0.21810250817884405 May 12, 2023 9.17 0.02 0.2185792349726776 May 11, 2023 9.15 -0.03 -0.32679738562091504 May 10, 2023 9.18 -0.01 -0.1088139281828074 May 8, 2023 9.19 0.02 0.21810250817884405 May 5, 2023 9.17 0.03 0.3282275711159737 May 4, 2023 9.14 -0.06 -0.6521739130434783 May 3, 2023 9.2 -0.01 -0.10857763300760044 May 2, 2023 9.21 -0.01 -0.10845986984815618 Apr 28, 2023 9.22 0.05 0.5452562704471101 Apr 27, 2023 9.17 0 0 Apr 26, 2023 9.17 -0.04 -0.43431053203040176 Apr 25, 2023 9.21 -0.02 -0.21668472372697725 Apr 24, 2023 9.23 0.02 0.21715526601520088 Apr 21, 2023 9.21 0 0 Apr 20, 2023 9.21 -0.01 -0.10845986984815618 Apr 19, 2023 9.22 -0.04 -0.4319654427645788 Apr 18, 2023 9.26 0.02 0.21645021645021645 Apr 17, 2023 9.24 -0.02 -0.2159827213822894 Apr 14, 2023 9.26 0.06 0.6521739130434783 Apr 13, 2023 9.2 -0.02 -0.21691973969631237 Apr 12, 2023 9.22 0.04 0.4357298474945534 Apr 11, 2023 9.18 0.04 0.437636761487965 Apr 6, 2023 9.14 -0.01 -0.1092896174863388 Apr 5, 2023 9.15 -0.02 -0.21810250817884405 Apr 4, 2023 9.17 0 0 Apr 3, 2023 9.17 0.07 0.7692307692307693 Mar 31, 2023 9.1 0.04 0.44150110375275936 Mar 30, 2023 9.06 0.07 0.778642936596218 Mar 29, 2023 8.99 0.05 0.5592841163310962 Mar 28, 2023 8.94 0 0 Mar 27, 2023 8.94 0.07 0.7891770011273957 Mar 24, 2023 8.87 -0.1 -1.1148272017837235 Mar 23, 2023 8.97 -0.01 -0.111358574610245 Mar 22, 2023 8.98 0.03 0.33519553072625696 Mar 21, 2023 8.95 0.06 0.6749156355455568 Mar 20, 2023 8.89 0 0 Mar 17, 2023 8.89 -0.01 -0.11235955056179775 Mar 16, 2023 8.9 0.01 0.1124859392575928 Mar 15, 2023 8.89 -0.1 -1.1123470522803114 Mar 14, 2023 8.99 0.02 0.2229654403567447 Mar 13, 2023 8.97 -0.04 -0.4439511653718091 Mar 10, 2023 9.01 -0.12 -1.3143483023001095 Mar 9, 2023 9.13 -0.01 -0.10940919037199125 Mar 8, 2023 9.14 -0.08 -0.8676789587852495 Mar 7, 2023 9.22 -0.02 -0.21645021645021645 Mar 6, 2023 9.24 0.07 0.7633587786259542 Mar 3, 2023 9.17 0.07 0.7692307692307693 Mar 2, 2023 9.1 -0.05 -0.546448087431694 Mar 1, 2023 9.15 -0.01 -0.1091703056768559 Feb 28, 2023 9.16 -0.03 -0.3264417845484222 Feb 27, 2023 9.19 0.06 0.6571741511500547 Feb 24, 2023 9.13 -0.07 -0.7608695652173914 Feb 23, 2023 9.2 0.02 0.2178649237472767 Feb 22, 2023 9.18 -0.04 -0.43383947939262474 Feb 21, 2023 9.22 -0.07 -0.7534983853606028 Feb 20, 2023 9.29 0.04 0.43243243243243246 Feb 17, 2023 9.25 -0.05 -0.5376344086021505 Feb 16, 2023 9.3 -0.02 -0.2145922746781116 Feb 15, 2023 9.32 -0.06 -0.6396588486140725 Feb 14, 2023 9.38 0.04 0.4282655246252677 Feb 13, 2023 9.34 0.02 0.2145922746781116 Feb 10, 2023 9.32 -0.1 -1.0615711252653928 Feb 9, 2023 9.42 0 0 Feb 8, 2023 9.42 0.04 0.42643923240938164 Feb 7, 2023 9.38 -0.02 -0.2127659574468085 Feb 6, 2023 9.4 -0.08 -0.8438818565400844 Feb 3, 2023 9.48 -0.02 -0.21052631578947367 Feb 2, 2023 9.5 0.1 1.0638297872340425 Feb 1, 2023 9.4 0.06 0.6423982869379015 Jan 31, 2023 9.34 -0.04 -0.42643923240938164 Jan 30, 2023 9.38 0 0 Jan 27, 2023 9.38 0.03 0.32085561497326204 Jan 26, 2023 9.35 0.05 0.5376344086021505 Jan 25, 2023 9.3 -0.01 -0.10741138560687433 Jan 24, 2023 9.31 0 0 Jan 23, 2023 9.31 0.07 0.7575757575757576 Jan 20, 2023 9.24 0 0 Jan 19, 2023 9.24 -0.11 -1.1764705882352942 Jan 18, 2023 9.35 0.04 0.4296455424274973 Jan 17, 2023 9.31 -0.01 -0.1072961373390558 Jan 16, 2023 9.32 0.04 0.43103448275862066 Jan 13, 2023 9.28 0.04 0.4329004329004329 Jan 12, 2023 9.24 0.04 0.43478260869565216 Jan 11, 2023 9.2 0.06 0.6564551422319475 Jan 10, 2023 9.14 -0.02 -0.2183406113537118 Jan 9, 2023 9.16 0.14 1.5521064301552105 Jan 6, 2023 9.02 0.04 0.44543429844098 Jan 5, 2023 8.98 -0.02 -0.2222222222222222 Jan 4, 2023 9 0.04 0.44642857142857145 Jan 3, 2023 8.96 0.02 0.22371364653243847 Jan 2, 2023 8.94 0.02 0.2242152466367713 Dec 30, 2022 8.92 0 0 Dec 29, 2022 8.92 -0.05 -0.5574136008918618 Dec 28, 2022 8.97 0.01 0.11160714285714286 Dec 27, 2022 8.96 0.01 0.11173184357541899 Dec 23, 2022 8.95 -0.02 -0.2229654403567447 Dec 22, 2022 8.97 -0.01 -0.111358574610245 Dec 21, 2022 8.98 0.05 0.5599104143337066 Dec 20, 2022 8.93 -0.06 -0.6674082313681868 Dec 19, 2022 8.99 -0.03 -0.3325942350332594 Dec 16, 2022 9.02 -0.08 -0.8791208791208791 Dec 15, 2022 9.1 -0.12 -1.3015184381778742 Dec 14, 2022 9.22 -0.03 -0.32432432432432434 Dec 13, 2022 9.25 0.16 1.7601760176017602 Dec 12, 2022 9.09 -0.01 -0.10989010989010989 Dec 9, 2022 9.1 0 0 Dec 8, 2022 9.1 0.03 0.33076074972436603 Dec 7, 2022 9.07 -0.05 -0.5482456140350878 Dec 6, 2022 9.12 -0.06 -0.6535947712418301 Dec 5, 2022 9.18 0 0 Dec 2, 2022 9.18 -0.04 -0.43383947939262474 Dec 1, 2022 9.22 0.16 1.7660044150110374 Nov 30, 2022 9.06 0 0 Nov 29, 2022 9.06 -0.03 -0.33003300330033003 Nov 28, 2022 9.09 -0.03 -0.32894736842105265 Nov 25, 2022 9.12 0 0 Nov 24, 2022 9.12 0.04 0.44052863436123346 Nov 23, 2022 9.08 0.06 0.6651884700665188 Nov 22, 2022 9.02 0.02 0.2222222222222222 Nov 21, 2022 9 0 0 Nov 18, 2022 9 0.06 0.6711409395973155 Nov 17, 2022 8.94 -0.08 -0.8869179600886918 Nov 16, 2022 9.02 -0.03 -0.3314917127071823 Nov 15, 2022 9.05 0.05 0.5555555555555556 Nov 14, 2022 9 0.02 0.22271714922049 Nov 11, 2022 8.98 0.11 1.2401352874859075 Nov 10, 2022 8.87 0.13 1.4874141876430207 Nov 9, 2022 8.74 -0.01 -0.11428571428571428 Nov 8, 2022 8.75 0.04 0.4592422502870264 Nov 7, 2022 8.71 -0.01 -0.11467889908256881 Nov 4, 2022 8.72 0.07 0.8092485549132948 Nov 3, 2022 8.65 -0.14 -1.5927189988623436 Nov 2, 2022 8.79 -0.02 -0.22701475595913734 Oct 31, 2022 8.81 0.03 0.3416856492027335 Oct 28, 2022 8.78 0.02 0.228310502283105 Oct 27, 2022 8.76 0.04 0.45871559633027525 Oct 26, 2022 8.72 0.04 0.4608294930875576 Oct 25, 2022 8.68 0.07 0.8130081300813008 Oct 24, 2022 8.61 0.09 1.056338028169014 Oct 21, 2022 8.52 -0.04 -0.4672897196261682 Oct 20, 2022 8.56 -0.02 -0.2331002331002331 Oct 19, 2022 8.58 -0.08 -0.9237875288683602 Oct 18, 2022 8.66 0.09 1.0501750291715286 Oct 17, 2022 8.57 0 0 Oct 14, 2022 8.57 0.17 2.0238095238095237 Oct 13, 2022 8.4 -0.09 -1.0600706713780919 Oct 12, 2022 8.49 0 0 Oct 11, 2022 8.49 -0.09 -1.048951048951049 Oct 10, 2022 8.58 -0.05 -0.5793742757821553 Oct 7, 2022 8.63 -0.11 -1.2585812356979404 Oct 6, 2022 8.74 0 0 Oct 5, 2022 8.74 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0.03 0.2830188679245283 Jan 18, 2021 10.6 0.01 0.09442870632672333 Jan 15, 2021 10.59 -0.04 -0.37629350893697083 Jan 14, 2021 10.63 0.05 0.4725897920604915 Jan 13, 2021 10.58 0.01 0.0946073793755913 Jan 12, 2021 10.57 -0.02 -0.18885741265344666 Jan 11, 2021 10.59 -0.02 -0.1885014137606032 Jan 8, 2021 10.61 0.06 0.5687203791469194 Jan 7, 2021 10.55 0.03 0.28517110266159695 Jan 6, 2021 10.52 0.03 0.2859866539561487 Jan 5, 2021 10.49 -0.04 -0.3798670465337132 Jan 4, 2021 10.53 0.06 0.5730659025787965 Dec 31, 2020 10.47 -0.01 -0.09541984732824428 Dec 30, 2020 10.48 0.03 0.28708133971291866 Dec 29, 2020 10.45 0.04 0.38424591738712777 Dec 28, 2020 10.41 0.03 0.28901734104046245 Dec 23, 2020 10.38 0.05 0.484027105517909 Dec 22, 2020 10.33 0.01 0.09689922480620156 Dec 21, 2020 10.32 -0.09 -0.8645533141210374 Dec 18, 2020 10.41 -0.01 -0.09596928982725528 Dec 17, 2020 10.42 0.03 0.28873917228103946 Dec 16, 2020 10.39 0.06 0.5808325266214908 Dec 15, 2020 10.33 -0.03 -0.28957528957528955 Dec 14, 2020 10.36 0.04 0.3875968992248062 Dec 11, 2020 10.32 -0.01 -0.0968054211035818 Dec 10, 2020 10.33 -0.02 -0.1932367149758454 Dec 9, 2020 10.35 0.01 0.09671179883945841 Dec 8, 2020 10.34 -0.01 -0.0966183574879227 Dec 7, 2020 10.35 0.02 0.1936108422071636 Dec 4, 2020 10.33 0.03 0.2912621359223301 Dec 3, 2020 10.3 0.03 0.2921129503407984 Dec 2, 2020 10.27 0 0 Dec 1, 2020 10.27 0.05 0.4892367906066536 Nov 30, 2020 10.22 -0.03 -0.2926829268292683 Nov 27, 2020 10.25 0.01 0.09765625 Nov 26, 2020 10.24 0.02 0.19569471624266144 Nov 25, 2020 10.22 0.01 0.0979431929480901 Nov 24, 2020 10.21 0.04 0.39331366764995085 Nov 23, 2020 10.17 0.03 0.2958579881656805 Nov 20, 2020 10.14 0.01 0.09871668311944719 Nov 19, 2020 10.13 -0.04 -0.39331366764995085 Nov 18, 2020 10.17 0.03 0.2958579881656805 Nov 17, 2020 10.14 0 0 Nov 16, 2020 10.14 0.07 0.6951340615690169 Nov 13, 2020 10.07 -0.01 -0.0992063492063492 Nov 12, 2020 10.08 0.01 0.09930486593843098 Nov 11, 2020 10.07 0.02 0.19900497512437812 Nov 10, 2020 10.05 -0.02 -0.19860973187686196 Nov 9, 2020 10.07 0.17 1.7171717171717171 Nov 6, 2020 9.9 0.03 0.303951367781155 Nov 5, 2020 9.87 0.13 1.3347022587268993 Nov 4, 2020 9.74 0.08 0.8281573498964804 Nov 3, 2020 9.66 0.07 0.7299270072992701 Nov 2, 2020 9.59 0.09 0.9473684210526315 Oct 30, 2020 9.5 -0.07 -0.7314524555903866 Oct 29, 2020 9.57 -0.02 -0.20855057351407716 Oct 28, 2020 9.59 -0.14 -1.4388489208633093 Oct 27, 2020 9.73 -0.03 -0.3073770491803279 Oct 26, 2020 9.76 -0.06 -0.6109979633401222 Oct 23, 2020 9.82 0.02 0.20408163265306123 Oct 22, 2020 9.8 -0.02 -0.20366598778004075 Oct 21, 2020 9.82 -0.01 -0.1017293997965412 Oct 20, 2020 9.83 -0.02 -0.20304568527918782 Oct 19, 2020 9.85 0.02 0.2034587995930824 Oct 16, 2020 9.83 0.02 0.2038735983690112 Oct 15, 2020 9.81 -0.08 -0.8088978766430738 Oct 14, 2020 9.89 0 0 Oct 13, 2020 9.89 0.01 0.10121457489878542 Oct 12, 2020 9.88 0.04 0.4065040650406504 Oct 9, 2020 9.84 0.03 0.3058103975535168 Oct 8, 2020 9.81 0.04 0.4094165813715456 Oct 7, 2020 9.77 0.01 0.10245901639344263 Oct 6, 2020 9.76 0.05 0.5149330587023687 Oct 5, 2020 9.71 0.04 0.4136504653567735 Oct 2, 2020 9.67 -0.01 -0.10330578512396695 Oct 1, 2020 9.68 0.02 0.2070393374741201 Sep 30, 2020 9.66 0.01 0.10362694300518134 Sep 29, 2020 9.65 0.02 0.20768431983385255 Sep 28, 2020 9.63 0.09 0.9433962264150944 Sep 25, 2020 9.54 -0.02 -0.20920502092050208 Sep 24, 2020 9.56 -0.09 -0.9326424870466321 Sep 23, 2020 9.65 0.01 0.1037344398340249 Sep 22, 2020 9.64 -0.02 -0.2070393374741201 Sep 21, 2020 9.66 -0.12 -1.2269938650306749 Sep 18, 2020 9.78 -0.01 -0.10214504596527069 Sep 17, 2020 9.79 -0.05 -0.508130081300813 Sep 16, 2020 9.84 0.01 0.1017293997965412 Sep 15, 2020 9.83 0.04 0.40858018386108275 Sep 14, 2020 9.79 0.05 0.5133470225872689 Sep 11, 2020 9.74 -0.04 -0.40899795501022496 Sep 10, 2020 9.78 0.01 0.1023541453428864 Sep 9, 2020 9.77 0.01 0.10245901639344263 Sep 8, 2020 9.76 -0.04 -0.40816326530612246 Sep 7, 2020 9.8 -0.01 -0.1019367991845056 Sep 4, 2020 9.81 -0.12 -1.2084592145015105 Sep 3, 2020 9.93 0.04 0.4044489383215369 Sep 2, 2020 9.89 0.06 0.6103763987792472 Sep 1, 2020 9.83 0 0 Aug 31, 2020 9.83 0 0 Aug 28, 2020 9.83 -0.01 -0.1016260162601626 Aug 27, 2020 9.84 0.02 0.20366598778004075 Aug 26, 2020 9.82 0 0 Aug 25, 2020 9.82 0.02 0.20408163265306123 Aug 24, 2020 9.8 0.06 0.6160164271047228 Aug 21, 2020 9.74 0 0 Aug 20, 2020 9.74 -0.04 -0.40899795501022496 Aug 19, 2020 9.78 0.01 0.1023541453428864 Aug 18, 2020 9.77 0.01 0.10245901639344263 Aug 17, 2020 9.76 0 0 Aug 14, 2020 9.76 -0.03 -0.30643513789581206 Aug 13, 2020 9.79 0.01 0.10224948875255624 Aug 12, 2020 9.78 -0.02 -0.20408163265306123 Aug 11, 2020 9.8 0.05 0.5128205128205128 Aug 10, 2020 9.75 0.02 0.20554984583761562 Aug 7, 2020 9.73 0 0 Aug 6, 2020 9.73 0 0 Aug 5, 2020 9.73 0.04 0.41279669762641896 Aug 4, 2020 9.69 0.03 0.3105590062111801 Aug 3, 2020 9.66 0.01 0.10362694300518134 Jul 31, 2020 9.65 0.03 0.31185031185031187 Jul 30, 2020 9.62 -0.04 -0.4140786749482402 Jul 29, 2020 9.66 0.02 0.2074688796680498 Jul 28, 2020 9.64 0.01 0.10384215991692627 Jul 27, 2020 9.63 0.02 0.2081165452653486 Jul 24, 2020 9.61 -0.06 -0.6204756980351603 Jul 23, 2020 9.67 0.03 0.3112033195020747 Jul 22, 2020 9.64 -0.01 -0.10362694300518134 Jul 21, 2020 9.65 0.08 0.8359456635318704 Jul 20, 2020 9.57 0.02 0.2094240837696335 Jul 17, 2020 9.55 0.02 0.2098635886673662 Jul 16, 2020 9.53 0 0 Jul 15, 2020 9.53 0.07 0.7399577167019028 Jul 14, 2020 9.46 -0.02 -0.2109704641350211 Jul 13, 2020 9.48 0.05 0.5302226935312832 Jul 10, 2020 9.43 -0.03 -0.3171247357293869 Jul 9, 2020 9.46 0 0 Jul 8, 2020 9.46 0 0 Jul 7, 2020 9.46 -0.02 -0.2109704641350211 Jul 6, 2020 9.48 0.06 0.6369426751592356 Jul 3, 2020 9.42 -0.01 -0.10604453870625663 Jul 2, 2020 9.43 0.1 1.0718113612004287 Jul 1, 2020 9.33 0.05 0.5387931034482759 Jun 30, 2020 9.28 0.02 0.2159827213822894 Jun 29, 2020 9.26 -0.05 -0.5370569280343717 Jun 26, 2020 9.31 0.03 0.3232758620689655 Jun 25, 2020 9.28 -0.07 -0.7486631016042781 Jun 24, 2020 9.35 -0.01 -0.10683760683760683 Jun 22, 2020 9.36 -0.05 -0.5313496280552603 Jun 19, 2020 9.41 0.03 0.31982942430703626 Jun 18, 2020 9.38 -0.02 -0.2127659574468085 Jun 17, 2020 9.4 0.02 0.21321961620469082 Jun 16, 2020 9.38 0.02 0.21367521367521367 Jun 15, 2020 9.36 -0.07 -0.7423117709437964 Jun 12, 2020 9.43 -0.04 -0.42238648363252373 Jun 11, 2020 9.47 -0.02 -0.2107481559536354 Jun 10, 2020 9.49 -0.03 -0.31512605042016806 Jun 9, 2020 9.52 0.02 0.21052631578947367 Jun 8, 2020 9.5 0.06 0.635593220338983 Jun 5, 2020 9.44 0.06 0.6396588486140725 Jun 4, 2020 9.38 0.03 0.32085561497326204 Jun 3, 2020 9.35 0.08 0.8629989212513485 Jun 2, 2020 9.27 0.07 0.7608695652173914 May 29, 2020 9.2 -0.01 -0.10857763300760044 May 28, 2020 9.21 0.07 0.7658643326039387 May 27, 2020 9.14 0.03 0.32930845225027444 May 26, 2020 9.11 0.06 0.6629834254143646 May 25, 2020 9.05 0.04 0.4439511653718091 May 22, 2020 9.01 0.01 0.1111111111111111 May 20, 2020 9 0.03 0.33444816053511706 May 19, 2020 8.97 0.05 0.5605381165919282 May 18, 2020 8.92 0.09 1.0192525481313703 May 15, 2020 8.83 0.07 0.7990867579908676 May 14, 2020 8.76 -0.11 -1.2401352874859075 May 13, 2020 8.87 -0.07 -0.7829977628635347 May 12, 2020 8.94 0.03 0.3367003367003367 May 11, 2020 8.91 0.02 0.2249718785151856 May 8, 2020 8.89 0.04 0.4519774011299435 May 7, 2020 8.85 0.02 0.22650056625141562 May 6, 2020 8.83 -0.01 -0.11312217194570136 May 5, 2020 8.84 0.05 0.5688282138794084 May 4, 2020 8.79 -0.11 -1.2359550561797752 Apr 30, 2020 8.9 0.02 0.22522522522522523 Apr 29, 2020 8.88 0.04 0.45248868778280543 Apr 28, 2020 8.84 0.06 0.683371298405467 Apr 27, 2020 8.78 0.05 0.572737686139748 Apr 24, 2020 8.73 -0.03 -0.3424657534246575 Apr 23, 2020 8.76 0.04 0.45871559633027525 Apr 22, 2020 8.72 -0.05 -0.5701254275940707 Apr 21, 2020 8.77 -0.07 -0.7918552036199095 Apr 20, 2020 8.84 -0.01 -0.11299435028248588 Apr 17, 2020 8.85 0.11 1.2585812356979404 Apr 16, 2020 8.74 0 0 Apr 15, 2020 8.74 -0.03 -0.34207525655644244 Apr 14, 2020 8.77 0.14 1.6222479721900347 Apr 9, 2020 8.63 0.1 1.1723329425556859 Apr 8, 2020 8.53 0.05 0.589622641509434 Apr 7, 2020 8.48 0.27 3.2886723507917175 Apr 6, 2020 8.21 -0.02 -0.24301336573511542 Apr 3, 2020 8.23 0.15 1.8564356435643565 Apr 2, 2020 8.08 -0.06 -0.7371007371007371 Apr 1, 2020 8.14 -0.02 -0.24509803921568626 Mar 31, 2020 8.16 0.09 1.1152416356877324 Mar 30, 2020 8.07 0.07 0.875 Mar 27, 2020 8 0.13 1.6518424396442186 Mar 26, 2020 7.87 0.18 2.340702210663199 Mar 25, 2020 7.69 0.13 1.7195767195767195 Mar 24, 2020 7.56 0.07 0.9345794392523364 Mar 23, 2020 7.49 -0.39 -4.949238578680203 Mar 20, 2020 7.88 0.1 1.2853470437017995 Mar 19, 2020 7.78 -0.15 -1.8915510718789408 Mar 18, 2020 7.93 -0.29 -3.5279805352798053 Mar 17, 2020 8.22 -0.3 -3.5211267605633805 Mar 16, 2020 8.52 -0.26 -2.9612756264236904 Mar 13, 2020 8.78 -0.32 -3.5164835164835164 Mar 12, 2020 9.1 -0.36 -3.8054968287526427 Mar 11, 2020 9.46 -0.06 -0.6302521008403361 Mar 10, 2020 9.52 -0.15 -1.5511892450879008 Mar 9, 2020 9.67 -0.26 -2.618328298086606 Mar 6, 2020 9.93 -0.15 -1.4880952380952381 Mar 5, 2020 10.08 0.01 0.09930486593843098 Mar 4, 2020 10.07 0.04 0.3988035892323031 Mar 3, 2020 10.03 0.13 1.3131313131313131 Mar 2, 2020 9.9 0.06 0.6097560975609756 Feb 28, 2020 9.84 -0.24 -2.380952380952381 Feb 27, 2020 10.08 -0.16 -1.5625 Feb 26, 2020 10.24 -0.13 -1.253616200578592 Feb 25, 2020 10.37 -0.07 -0.6704980842911877 Feb 24, 2020 10.44 -0.12 -1.1363636363636365 Feb 21, 2020 10.56 -0.03 -0.28328611898017 Feb 20, 2020 10.59 0 0 Feb 19, 2020 10.59 0 0 Feb 18, 2020 10.59 -0.02 -0.1885014137606032 Feb 17, 2020 10.61 -0.01 -0.09416195856873823 Feb 14, 2020 10.62 0.05 0.47303689687795647 Feb 13, 2020 10.57 0 0 Feb 12, 2020 10.57 0.05 0.4752851711026616 Feb 11, 2020 10.52 0.02 0.19047619047619047 Feb 10, 2020 10.5 -0.01 -0.09514747859181731 Feb 7, 2020 10.51 -0.01 -0.09505703422053231 Feb 6, 2020 10.52 0.04 0.3816793893129771 Feb 5, 2020 10.48 0.04 0.3831417624521073 Feb 4, 2020 10.44 0.04 0.38461538461538464 Feb 3, 2020 10.4 -0.01 -0.09606147934678194 Jan 31, 2020 10.41 0 0 Jan 30, 2020 10.41 -0.04 -0.3827751196172249 Jan 29, 2020 10.45 0.02 0.19175455417066156 Jan 28, 2020 10.43 -0.02 -0.19138755980861244 Jan 27, 2020 10.45 -0.09 -0.8538899430740038 Jan 24, 2020 10.54 0.03 0.285442435775452 Jan 23, 2020 10.51 -0.06 -0.5676442762535477 Jan 22, 2020 10.57 0.02 0.1895734597156398 Jan 21, 2020 10.55 0.01 0.09487666034155598 Jan 20, 2020 10.54 -0.02 -0.1893939393939394 Jan 17, 2020 10.56 0.05 0.47573739295908657 Jan 16, 2020 10.51 0.02 0.19065776930409914 Jan 15, 2020 10.49 0 0 Jan 14, 2020 10.49 0.02 0.19102196752626552 Jan 13, 2020 10.47 0.01 0.09560229445506692 Jan 10, 2020 10.46 0 0 Jan 9, 2020 10.46 0.04 0.3838771593090211 Jan 8, 2020 10.42 0.01 0.09606147934678194 Jan 7, 2020 10.41 0.01 0.09615384615384616 Jan 6, 2020 10.4 -0.02 -0.19193857965451055 Jan 3, 2020 10.42 -0.03 -0.28708133971291866 Jan 2, 2020 10.45 0.07 0.674373795761079 Dec 31, 2019 10.38 -0.01 -0.09624639076034648 Dec 30, 2019 10.39 -0.01 -0.09615384615384616 Dec 27, 2019 10.4 0.02 0.1926782273603083 Dec 23, 2019 10.38 0.01 0.09643201542912247 Dec 20, 2019 10.37 0.04 0.3872216844143272 Dec 19, 2019 10.33 0 0 Dec 18, 2019 10.33 0 0 Dec 17, 2019 10.33 0.02 0.19398642095053345 Dec 16, 2019 10.31 0.03 0.2918287937743191 Dec 13, 2019 10.28 0.02 0.1949317738791423 Dec 12, 2019 10.26 0.03 0.2932551319648094 Dec 11, 2019 10.23 0.02 0.1958863858961802 Dec 10, 2019 10.21 -0.01 -0.09784735812133072 Dec 9, 2019 10.22 0.01 0.0979431929480901 Dec 6, 2019 10.21 0.03 0.29469548133595286 Dec 5, 2019 10.18 0 0 Dec 4, 2019 10.18 0.04 0.39447731755424065 Dec 3, 2019 10.14 -0.05 -0.49067713444553485 Dec 2, 2019 10.19 -0.04 -0.39100684261974583 Nov 29, 2019 10.23 -0.01 -0.09765625 Nov 28, 2019 10.24 0.02 0.19569471624266144 Nov 27, 2019 10.22 0 0 Nov 26, 2019 10.22 0.02 0.19607843137254902 Nov 25, 2019 10.2 0.03 0.2949852507374631 Nov 22, 2019 10.17 0 0 Nov 21, 2019 10.17 -0.03 -0.29411764705882354 Nov 20, 2019 10.2 -0.01 -0.0979431929480901 Nov 19, 2019 10.21 0.01 0.09803921568627451 Nov 18, 2019 10.2 0.03 0.2949852507374631 Nov 15, 2019 10.17 0.01 0.0984251968503937 Nov 14, 2019 10.16 0.01 0.09852216748768473 Nov 13, 2019 10.15 -0.01 -0.0984251968503937 Nov 12, 2019 10.16 0.01 0.09852216748768473 Nov 11, 2019 10.15 0 0 Nov 8, 2019 10.15 -0.03 -0.29469548133595286 Nov 7, 2019 10.18 0.01 0.09832841691248771 Nov 6, 2019 10.17 -0.01 -0.09823182711198428 Nov 5, 2019 10.18 -0.02 -0.19607843137254902 Nov 4, 2019 10.2 0.06 0.591715976331361 Oct 31, 2019 10.14 0 0 Oct 30, 2019 10.14 -0.01 -0.09852216748768473 Oct 29, 2019 10.15 0 0 Oct 28, 2019 10.15 0.02 0.19743336623889438 Oct 25, 2019 10.13 0 0 Oct 24, 2019 10.13 0.01 0.09881422924901186 Oct 23, 2019 10.12 -0.01 -0.09871668311944719 Oct 22, 2019 10.13 0.03 0.297029702970297 Oct 21, 2019 10.1 0 0 Oct 18, 2019 10.1 0 0 Oct 17, 2019 10.1 0.02 0.1984126984126984 Oct 16, 2019 10.08 0.01 0.09930486593843098 Oct 15, 2019 10.07 0.02 0.19900497512437812 Oct 14, 2019 10.05 -0.01 -0.09940357852882704 Oct 11, 2019 10.06 0.05 0.4995004995004995 Oct 10, 2019 10.01 0.02 0.2002002002002002 Oct 9, 2019 9.99 0 0 Oct 8, 2019 9.99 -0.04 -0.3988035892323031 Oct 7, 2019 10.03 0.03 0.3 Oct 4, 2019 10 0.04 0.40160642570281124 Oct 3, 2019 9.96 -0.03 -0.3003003003003003 Oct 2, 2019 9.99 -0.1 -0.9910802775024777 Oct 1, 2019 10.09 0 0 Sep 30, 2019 10.09 0 0 Sep 27, 2019 10.09 0 0 Sep 26, 2019 10.09 0.01 0.0992063492063492 Sep 25, 2019 10.08 -0.06 -0.591715976331361 Sep 24, 2019 10.14 0.01 0.09871668311944719 Sep 23, 2019 10.13 -0.01 -0.09861932938856016 Sep 20, 2019 10.14 0.01 0.09871668311944719 Sep 19, 2019 10.13 0.01 0.09881422924901186 Sep 18, 2019 10.12 0.01 0.09891196834817013 Sep 17, 2019 10.11 0.01 0.09900990099009901 Sep 16, 2019 10.1 -0.02 -0.1976284584980237 Sep 13, 2019 10.12 0.02 0.19801980198019803 Sep 12, 2019 10.1 0.01 0.09910802775024777 Sep 11, 2019 10.09 0.02 0.19860973187686196 Sep 10, 2019 10.07 -0.02 -0.19821605550049554 Sep 9, 2019 10.09 0.01 0.0992063492063492 Sep 6, 2019 10.08 0.01 0.09930486593843098 Sep 5, 2019 10.07 0.05 0.499001996007984 Sep 4, 2019 10.02 0.04 0.40080160320641284 Sep 3, 2019 9.98 -0.02 -0.2 Sep 2, 2019 10 -0.01 -0.0999000999000999 Aug 30, 2019 10.01 0.03 0.30060120240480964 Aug 29, 2019 9.98 0.07 0.7063572149344097 Aug 28, 2019 9.91 -0.02 -0.2014098690835851 Aug 27, 2019 9.93 0.03 0.30303030303030304 Aug 26, 2019 9.9 -0.05 -0.5025125628140703 Aug 23, 2019 9.95 -0.03 -0.30060120240480964 Aug 22, 2019 9.98 0.01 0.10030090270812438 Aug 21, 2019 9.97 0.03 0.30181086519114686 Aug 20, 2019 9.94 0 0 Aug 19, 2019 9.94 0.06 0.6072874493927125 Aug 16, 2019 9.88 -0.03 -0.30272452068617556 Aug 14, 2019 9.91 -0.05 -0.5020080321285141 Aug 13, 2019 9.96 0.02 0.2012072434607646 Aug 12, 2019 9.94 -0.02 -0.20080321285140562 Aug 9, 2019 9.96 0.02 0.2012072434607646 Aug 8, 2019 9.94 0.06 0.6072874493927125 Aug 7, 2019 9.88 -0.02 -0.20202020202020202 Aug 6, 2019 9.9 -0.05 -0.5025125628140703 Aug 5, 2019 9.95 -0.08 -0.7976071784646062 Aug 2, 2019 10.03 -0.06 -0.5946481665014867 Aug 1, 2019 10.09 -0.03 -0.2964426877470356 Jul 31, 2019 10.12 0 0 Jul 30, 2019 10.12 -0.02 -0.19723865877712032 Jul 29, 2019 10.14 0.01 0.09871668311944719 Jul 26, 2019 10.13 0 0 Jul 25, 2019 10.13 -0.01 -0.09861932938856016 Jul 24, 2019 10.14 0.02 0.1976284584980237 Jul 23, 2019 10.12 0 0 Jul 22, 2019 10.12 -0.01 -0.09871668311944719 Jul 19, 2019 10.13 0.02 0.19782393669634027 Jul 18, 2019 10.11 -0.04 -0.39408866995073893 Jul 17, 2019 10.15 -0.01 -0.0984251968503937 Jul 16, 2019 10.16 0 0 Jul 15, 2019 10.16 0.01 0.09852216748768473 Jul 12, 2019 10.15 -0.01 -0.0984251968503937 Jul 11, 2019 10.16 0.01 0.09852216748768473 Jul 10, 2019 10.15 0.03 0.2964426877470356 Jul 9, 2019 10.12 -0.02 -0.19723865877712032 Jul 8, 2019 10.14 0 0 Jul 5, 2019 10.14 -0.04 -0.3929273084479371 Jul 4, 2019 10.18 0.02 0.1968503937007874 Jul 3, 2019 10.16 0.04 0.3952569169960474 Jul 2, 2019 10.12 0 0 Jul 1, 2019 10.12 0.06 0.5964214711729622 Jun 28, 2019 10.06 0.02 0.199203187250996 Jun 27, 2019 10.04 0 0 Jun 26, 2019 10.04 -0.02 -0.1988071570576541 Jun 25, 2019 10.06 -0.02 -0.1984126984126984 Jun 24, 2019 10.08 0 0 Jun 21, 2019 10.08 -0.01 -0.09910802775024777 Jun 20, 2019 10.09 0.06 0.5982053838484547 Jun 19, 2019 10.03 0.02 0.1998001998001998 Jun 18, 2019 10.01 0.05 0.5020080321285141 Jun 17, 2019 9.96 0 0 Jun 14, 2019 9.96 -0.01 -0.10030090270812438 Jun 13, 2019 9.97 0.01 0.10040160642570281 Jun 12, 2019 9.96 -0.02 -0.20040080160320642 Jun 11, 2019 9.98 0.05 0.5035246727089627 Jun 7, 2019 9.93 0.05 0.5060728744939271 Jun 6, 2019 9.88 0.02 0.2028397565922921 Jun 5, 2019 9.86 0.06 0.6122448979591837 Jun 4, 2019 9.8 0.03 0.3070624360286592 Jun 3, 2019 9.77 0.01 0.10245901639344263 May 31, 2019 9.76 -0.01 -0.1023541453428864 May 29, 2019 9.77 -0.08 -0.8121827411167513 May 28, 2019 9.85 0.01 0.1016260162601626 May 27, 2019 9.84 -0.01 -0.10152284263959391 May 24, 2019 9.85 0.02 0.2034587995930824 May 23, 2019 9.83 -0.05 -0.5060728744939271 May 22, 2019 9.88 0.01 0.10131712259371833 May 21, 2019 9.87 0.01 0.10141987829614604 May 20, 2019 9.86 -0.01 -0.10131712259371833 May 17, 2019 9.87 -0.02 -0.20222446916076844 May 16, 2019 9.89 0.06 0.6103763987792472 May 15, 2019 9.83 0.01 0.10183299389002037 May 14, 2019 9.82 -0.01 -0.1017293997965412 May 13, 2019 9.83 -0.04 -0.40526849037487334 May 10, 2019 9.87 -0.05 -0.5040322580645161 May 8, 2019 9.92 -0.03 -0.3015075376884422 May 7, 2019 9.95 0 0 May 6, 2019 9.95 -0.05 -0.5 May 3, 2019 10 0.01 0.1001001001001001 May 2, 2019 9.99 0 0 Apr 30, 2019 9.99 -0.01 -0.1 Apr 29, 2019 10 0.01 0.1001001001001001 Apr 26, 2019 9.99 0.02 0.20060180541624875 Apr 25, 2019 9.97 -0.02 -0.2002002002002002 Apr 24, 2019 9.99 0.03 0.30120481927710846 Apr 23, 2019 9.96 0 0 Apr 18, 2019 9.96 -0.01 -0.10030090270812438 Apr 17, 2019 9.97 -0.01 -0.10020040080160321 Apr 16, 2019 9.98 0.01 0.10030090270812438 Apr 15, 2019 9.97 0 0 Apr 12, 2019 9.97 0.03 0.30181086519114686 Apr 11, 2019 9.94 0.01 0.10070493454179255 Apr 10, 2019 9.93 0 0 Apr 9, 2019 9.93 -0.01 -0.1006036217303823 Apr 8, 2019 9.94 0.01 0.10070493454179255 Apr 5, 2019 9.93 0.02 0.20181634712411706 Apr 4, 2019 9.91 0.01 0.10101010101010101 Apr 3, 2019 9.9 0.01 0.10111223458038422 Apr 2, 2019 9.89 0.03 0.30425963488843816 Apr 1, 2019 9.86 0.06 0.6122448979591837 Mar 29, 2019 9.8 0.02 0.20449897750511248 Mar 28, 2019 9.78 0.01 0.1023541453428864 Mar 27, 2019 9.77 -0.01 -0.10224948875255624 Mar 26, 2019 9.78 0.04 0.4106776180698152 Mar 25, 2019 9.74 -0.04 -0.40899795501022496 Mar 22, 2019 9.78 -0.03 -0.3058103975535168 Mar 21, 2019 9.81 0.02 0.20429009193054137 Mar 20, 2019 9.79 -0.03 -0.3054989816700611 Mar 19, 2019 9.82 0.01 0.1019367991845056 Mar 18, 2019 9.81 0.04 0.4094165813715456 Mar 15, 2019 9.77 0.02 0.20512820512820512 Mar 14, 2019 9.75 0.01 0.1026694045174538 Mar 13, 2019 9.74 0.03 0.30895983522142123 Mar 12, 2019 9.71 0.04 0.4136504653567735 Mar 11, 2019 9.67 0.05 0.5197505197505198 Mar 8, 2019 9.62 -0.05 -0.5170630816959669 Mar 7, 2019 9.67 -0.04 -0.411946446961895 Mar 6, 2019 9.71 -0.01 -0.102880658436214 Mar 5, 2019 9.72 -0.02 -0.2053388090349076 Mar 4, 2019 9.74 0.01 0.10277492291880781 Mar 1, 2019 9.73 0.01 0.102880658436214 Feb 28, 2019 9.72 -0.01 -0.10277492291880781 Feb 27, 2019 9.73 -0.01 -0.1026694045174538 Feb 26, 2019 9.74 -0.01 -0.10256410256410256 Feb 25, 2019 9.75 0.02 0.20554984583761562 Feb 22, 2019 9.73 0.03 0.30927835051546393 Feb 21, 2019 9.7 -0.02 -0.205761316872428 Feb 20, 2019 9.72 0.02 0.20618556701030927 Feb 19, 2019 9.7 0 0 Feb 18, 2019 9.7 0.02 0.2066115702479339 Feb 15, 2019 9.68 0.04 0.4149377593360996 Feb 14, 2019 9.64 -0.01 -0.10362694300518134 Feb 13, 2019 9.65 0.03 0.31185031185031187 Feb 12, 2019 9.62 0.03 0.31282586027111575 Feb 11, 2019 9.59 0.02 0.2089864158829676 Feb 8, 2019 9.57 -0.04 -0.4162330905306972 Feb 7, 2019 9.61 -0.03 -0.3112033195020747 Feb 6, 2019 9.64 0.02 0.2079002079002079 Feb 5, 2019 9.62 0.04 0.4175365344467641 Feb 4, 2019 9.58 0.01 0.1044932079414838 Feb 1, 2019 9.57 0.03 0.31446540880503143 Jan 31, 2019 9.54 0.06 0.6329113924050633 Jan 30, 2019 9.48 0.01 0.10559662090813093 Jan 29, 2019 9.47 0.03 0.3177966101694915 Jan 28, 2019 9.44 -0.03 -0.3167898627243928 Jan 25, 2019 9.47 0.07 0.7446808510638298 Jan 24, 2019 9.4 -0.02 -0.21231422505307856 Jan 23, 2019 9.42 -0.01 -0.10604453870625663 Jan 22, 2019 9.43 -0.02 -0.21164021164021163 Jan 21, 2019 9.45 0.03 0.3184713375796178 Jan 18, 2019 9.42 0.06 0.6410256410256411 Jan 17, 2019 9.36 0.01 0.10695187165775401 Jan 16, 2019 9.35 0.04 0.4296455424274973 Jan 15, 2019 9.31 0.02 0.21528525296017223 Jan 14, 2019 9.29 0.01 0.10775862068965517 Jan 11, 2019 9.28 0.04 0.4329004329004329 Jan 10, 2019 9.24 -0.02 -0.2159827213822894 Jan 9, 2019 9.26 0.07 0.7616974972796517 Jan 8, 2019 9.19 0.09 0.989010989010989 Jan 7, 2019 9.1 0.09 0.9988901220865705 Jan 4, 2019 9.01 0.05 0.5580357142857143 Jan 3, 2019 8.96 0.01 0.11173184357541899 Jan 2, 2019 8.95 -0.04 -0.44493882091212456 Dec 31, 2018 8.99 0.01 0.111358574610245 Dec 28, 2018 8.98 0.13 1.4689265536723164 Dec 27, 2018 8.85 -0.13 -1.447661469933185 Dec 21, 2018 8.98 -0.08 -0.8830022075055187 Dec 20, 2018 9.06 -0.12 -1.3071895424836601 Dec 19, 2018 9.18 -0.03 -0.3257328990228013 Dec 18, 2018 9.21 -0.03 -0.3246753246753247 Dec 17, 2018 9.24 -0.09 -0.9646302250803859 Dec 14, 2018 9.33 -0.03 -0.32051282051282054 Dec 13, 2018 9.36 -0.01 -0.10672358591248667 Dec 12, 2018 9.37 0.01 0.10683760683760683 Dec 11, 2018 9.36 0.06 0.6451612903225806 Dec 10, 2018 9.3 -0.15 -1.5873015873015872 Dec 7, 2018 9.45 0.07 0.746268656716418 Dec 6, 2018 9.38 -0.12 -1.263157894736842 Dec 5, 2018 9.5 -0.11 -1.1446409989594173 Dec 4, 2018 9.61 -0.01 -0.10395010395010396 Dec 3, 2018 9.62 0.09 0.944386149003148 Nov 30, 2018 9.53 0 0 Nov 29, 2018 9.53 0.07 0.7399577167019028 Nov 28, 2018 9.46 0.03 0.3181336161187699 Nov 27, 2018 9.43 -0.02 -0.21164021164021163 Nov 26, 2018 9.45 0.06 0.6389776357827476 Nov 23, 2018 9.39 -0.02 -0.21253985122210414 Nov 22, 2018 9.41 0 0 Nov 21, 2018 9.41 0 0 Nov 20, 2018 9.41 -0.14 -1.4659685863874345 Nov 19, 2018 9.55 -0.01 -0.10460251046025104 Nov 16, 2018 9.56 0.04 0.42016806722689076 Nov 15, 2018 9.52 -0.1 -1.0395010395010396 Nov 14, 2018 9.62 0.01 0.1040582726326743 Nov 13, 2018 9.61 -0.04 -0.41450777202072536 Nov 12, 2018 9.65 -0.05 -0.5154639175257731 Nov 9, 2018 9.7 -0.06 -0.6147540983606558 Nov 8, 2018 9.76 0.06 0.6185567010309279 Nov 7, 2018 9.7 0.05 0.5181347150259067 Nov 6, 2018 9.65 0.03 0.31185031185031187 Nov 5, 2018 9.62 0 0 Nov 2, 2018 9.62 0.08 0.8385744234800838 Oct 31, 2018 9.54 0.07 0.7391763463569165 Oct 30, 2018 9.47 -0.05 -0.5252100840336135 Oct 29, 2018 9.52 0.05 0.5279831045406547 Oct 26, 2018 9.47 -0.05 -0.5252100840336135 Oct 25, 2018 9.52 -0.07 -0.7299270072992701 Oct 24, 2018 9.59 0.02 0.2089864158829676 Oct 23, 2018 9.57 -0.09 -0.9316770186335404 Oct 22, 2018 9.66 -0.04 -0.41237113402061853 Oct 19, 2018 9.7 -0.02 -0.205761316872428 Oct 18, 2018 9.72 -0.02 -0.2053388090349076 Oct 17, 2018 9.74 0.03 0.30895983522142123 Oct 16, 2018 9.71 0.03 0.30991735537190085 Oct 15, 2018 9.68 -0.02 -0.20618556701030927 Oct 12, 2018 9.7 -0.03 -0.30832476875642345 Oct 11, 2018 9.73 -0.1 -1.017293997965412 Oct 10, 2018 9.83 -0.06 -0.6066734074823054 Oct 9, 2018 9.89 0 0 Oct 8, 2018 9.89 -0.04 -0.4028197381671702 Oct 5, 2018 9.93 -0.05 -0.501002004008016 Oct 4, 2018 9.98 -0.05 -0.4985044865403789 Oct 3, 2018 10.03 0.02 0.1998001998001998 Oct 2, 2018 10.01 -0.03 -0.29880478087649404 Oct 1, 2018 10.04 0.03 0.2997002997002997 Sep 28, 2018 10.01 -0.01 -0.0998003992015968 Sep 27, 2018 10.02 -0.01 -0.09970089730807577 Sep 26, 2018 10.03 0.01 0.0998003992015968 Sep 25, 2018 10.02 -0.01 -0.09970089730807577 Sep 24, 2018 10.03 -0.02 -0.19900497512437812 Sep 21, 2018 10.05 0.03 0.2994011976047904 Sep 20, 2018 10.02 0.02 0.2 Sep 19, 2018 10 0.02 0.20040080160320642 Sep 18, 2018 9.98 0 0 Sep 17, 2018 9.98 0 0 Sep 14, 2018 9.98 0.01 0.10030090270812438 Sep 13, 2018 9.97 0.03 0.30181086519114686 Sep 12, 2018 9.94 0.02 0.20161290322580644 Sep 11, 2018 9.92 -0.02 -0.2012072434607646 Sep 10, 2018 9.94 0.01 0.10070493454179255 Sep 7, 2018 9.93 -0.04 -0.4012036108324975 Sep 6, 2018 9.97 0.01 0.10040160642570281 Sep 5, 2018 9.96 -0.02 -0.20040080160320642 Sep 4, 2018 9.98 -0.04 -0.3992015968063872 Sep 3, 2018 10.02 0 0 Aug 31, 2018 10.02 -0.03 -0.29850746268656714 Aug 30, 2018 10.05 0 0 Aug 29, 2018 10.05 -0.02 -0.19860973187686196 Aug 28, 2018 10.07 0.02 0.19900497512437812 Aug 27, 2018 10.05 0.05 0.5 Aug 24, 2018 10 0 0 Aug 23, 2018 10 0.01 0.1001001001001001 Aug 22, 2018 9.99 -0.01 -0.1 Aug 21, 2018 10 0.03 0.30090270812437314 Aug 20, 2018 9.97 0.04 0.4028197381671702 Aug 17, 2018 9.93 -0.01 -0.1006036217303823 Aug 16, 2018 9.94 0.01 0.10070493454179255 Aug 14, 2018 9.93 -0.01 -0.1006036217303823 Aug 13, 2018 9.94 -0.02 -0.20080321285140562 Aug 10, 2018 9.96 -0.06 -0.5988023952095808 Aug 9, 2018 10.02 0 0 Aug 8, 2018 10.02 -0.04 -0.3976143141153082 Aug 7, 2018 10.06 0.06 0.6 Aug 6, 2018 10 0.02 0.20040080160320642 Aug 3, 2018 9.98 0.01 0.10030090270812438 Aug 2, 2018 9.97 -0.03 -0.3 Aug 1, 2018 10 0.03 0.30090270812437314 Jul 31, 2018 9.97 -0.01 -0.10020040080160321 Jul 30, 2018 9.98 -0.02 -0.2 Jul 27, 2018 10 0.02 0.20040080160320642 Jul 26, 2018 9.98 0.01 0.10030090270812438 Jul 25, 2018 9.97 0.03 0.30181086519114686 Jul 24, 2018 9.94 0.03 0.30272452068617556 Jul 23, 2018 9.91 0 0 Jul 20, 2018 9.91 0 0 Jul 19, 2018 9.91 -0.01 -0.10080645161290322 Jul 18, 2018 9.92 0.02 0.20202020202020202 Jul 17, 2018 9.9 -0.02 -0.20161290322580644 Jul 16, 2018 9.92 0.01 0.10090817356205853 Jul 13, 2018 9.91 0.02 0.20222446916076844 Jul 12, 2018 9.89 0.01 0.10121457489878542 Jul 11, 2018 9.88 -0.04 -0.4032258064516129 Jul 10, 2018 9.92 0.01 0.10090817356205853 Jul 9, 2018 9.91 0.09 0.9164969450101833 Jul 6, 2018 9.82 0.03 0.30643513789581206 Jul 5, 2018 9.79 0.02 0.2047082906857728 Jul 4, 2018 9.77 -0.04 -0.4077471967380224 Jul 3, 2018 9.81 0.06 0.6153846153846154 Jul 2, 2018 9.75 -0.06 -0.6116207951070336 Jun 29, 2018 9.81 -0.03 -0.3048780487804878 Jun 27, 2018 9.84 0.03 0.3058103975535168 Jun 26, 2018 9.81 -0.02 -0.2034587995930824 Jun 25, 2018 9.83 -0.07 -0.7070707070707071 Jun 22, 2018 9.9 0.01 0.10111223458038422 Jun 21, 2018 9.89 -0.02 -0.20181634712411706 Jun 20, 2018 9.91 0.03 0.30364372469635625 Jun 19, 2018 9.88 -0.05 -0.5035246727089627 Jun 18, 2018 9.93 -0.03 -0.30120481927710846 Jun 15, 2018 9.96 -0.02 -0.20040080160320642 Jun 14, 2018 9.98 0 0 Jun 13, 2018 9.98 0 0 Jun 12, 2018 9.98 0.01 0.10030090270812438 Jun 11, 2018 9.97 0.02 0.20100502512562815 Jun 8, 2018 9.95 -0.02 -0.20060180541624875 Jun 7, 2018 9.97 0.04 0.4028197381671702 Jun 6, 2018 9.93 0 0 Jun 5, 2018 9.93 0 0 Jun 4, 2018 9.93 0.02 0.20181634712411706 Jun 1, 2018 9.91 0.04 0.40526849037487334 May 31, 2018 9.87 0 0 May 30, 2018 9.87 0 0 May 29, 2018 9.87 -0.06 -0.6042296072507553 May 28, 2018 9.93 0 0 May 25, 2018 9.93 0.02 0.20181634712411706 May 24, 2018 9.91 -0.01 -0.10080645161290322 May 23, 2018 9.92 -0.07 -0.7007007007007007 May 22, 2018 9.99 0.05 0.5030181086519114 May 18, 2018 9.94 -0.01 -0.10050251256281408 May 17, 2018 9.95 -0.01 -0.10040160642570281 May 16, 2018 9.96 0.02 0.2012072434607646 May 15, 2018 9.94 -0.04 -0.40080160320641284 May 14, 2018 9.98 -0.01 -0.1001001001001001 May 11, 2018 9.99 0.14 1.4213197969543148 May 9, 2018 9.85 -0.01 -0.10141987829614604 May 8, 2018 9.86 -0.02 -0.20242914979757085 May 7, 2018 9.88 0.06 0.6109979633401222 May 4, 2018 9.82 -0.05 -0.5065856129685917 May 3, 2018 9.87 0 0 May 2, 2018 9.87 -0.06 -0.6042296072507553 Apr 30, 2018 9.93 0.02 0.20181634712411706 Apr 27, 2018 9.91 0.03 0.30364372469635625 Apr 26, 2018 9.88 0.03 0.30456852791878175 Apr 25, 2018 9.85 -0.09 -0.9054325955734407 Apr 24, 2018 9.94 0.02 0.20161290322580644 Apr 23, 2018 9.92 -0.05 -0.5015045135406219 Apr 20, 2018 9.97 -0.01 -0.10020040080160321 Apr 19, 2018 9.98 -0.02 -0.2 Apr 18, 2018 10 0.02 0.20040080160320642 Apr 17, 2018 9.98 0.05 0.5035246727089627 Apr 16, 2018 9.93 0 0 Apr 13, 2018 9.93 0.01 0.10080645161290322 Apr 12, 2018 9.92 0.02 0.20202020202020202 Apr 11, 2018 9.9 0.02 0.20242914979757085 Apr 10, 2018 9.88 0.02 0.2028397565922921 Apr 9, 2018 9.86 -0.04 -0.40404040404040403 Apr 6, 2018 9.9 0.02 0.20242914979757085 Apr 5, 2018 9.88 0.1 1.0224948875255624 Apr 4, 2018 9.78 -0.02 -0.20408163265306123 Apr 3, 2018 9.8 -0.03 -0.3051881993896236 Mar 30, 2018 9.83 0 0 Mar 29, 2018 9.83 0.01 0.10183299389002037 Mar 28, 2018 9.82 -0.03 -0.30456852791878175 Mar 27, 2018 9.85 0.03 0.3054989816700611 Mar 26, 2018 9.82 -0.07 -0.7077856420626896 Mar 23, 2018 9.89 -0.03 -0.3024193548387097 Mar 22, 2018 9.92 -0.06 -0.6012024048096193 Mar 21, 2018 9.98 -0.01 -0.1001001001001001 Mar 20, 2018 9.99 -0.03 -0.2994011976047904 Mar 19, 2018 10.02 -0.06 -0.5952380952380952 Mar 16, 2018 10.08 0.02 0.1988071570576541 Mar 15, 2018 10.06 -0.03 -0.29732408325074333 Mar 14, 2018 10.09 -0.04 -0.39486673247778875 Mar 13, 2018 10.13 0.03 0.297029702970297 Mar 12, 2018 10.1 0.05 0.4975124378109453 Mar 9, 2018 10.05 0.03 0.2994011976047904 Mar 8, 2018 10.02 0.02 0.2 Mar 7, 2018 10 0 0 Mar 6, 2018 10 -- -- BGF Dynamic High Income Fund Fund Inception 07-Mar-2018 Month End Date Monthly Total (NAV) Return Mar 31, 2018 -- Apr 30, 2018 1.017294 May 31, 2018 -0.60423 Jun 30, 2018 -0.607903 Jul 31, 2018 1.630989 Aug 31, 2018 0.501505 Sep 30, 2018 -0.0998 Oct 31, 2018 -4.695305 Nov 30, 2018 -0.104822 Dec 31, 2018 -5.666317 Jan 31, 2019 6.117909 Feb 28, 2019 1.886792 Mar 31, 2019 0.823045 Apr 30, 2019 1.938776 May 31, 2019 -2.302302 Jun 30, 2019 3.07377 Jul 31, 2019 0.596421 Aug 31, 2019 -1.086957 Sep 30, 2019 0.799201 Oct 31, 2019 0.49554 Nov 30, 2019 0.887574 Dec 31, 2019 1.466276 Jan 31, 2020 0.289017 Feb 29, 2020 -5.475504 Mar 31, 2020 -17.073171 Apr 30, 2020 9.068627 May 31, 2020 3.370787 Jun 30, 2020 0.869565 Jul 31, 2020 3.987069 Aug 31, 2020 1.865285 Sep 30, 2020 -1.7294 Oct 31, 2020 -1.656315 Nov 30, 2020 7.578947 Dec 31, 2020 2.446184 Jan 31, 2021 0.573066 Feb 28, 2021 0.569801 Mar 31, 2021 1.133144 Apr 30, 2021 2.80112 May 31, 2021 0.817439 Jun 30, 2021 0.630631 Jul 31, 2021 0.537153 Aug 31, 2021 1.246661 Sep 30, 2021 -2.37467 Oct 31, 2021 1.261261 Nov 30, 2021 -1.156584 Dec 31, 2021 2.250225 Jan 31, 2022 -4.753521 Feb 28, 2022 -2.402957 Mar 31, 2022 1.136364 Apr 30, 2022 -5.337079 May 31, 2022 -2.769535 Jun 30, 2022 -8.036623 Jul 31, 2022 5.752212 Aug 31, 2022 -2.51046 Sep 30, 2022 -8.261803 Oct 31, 2022 3.040936 Nov 30, 2022 2.837684 Dec 31, 2022 -1.545254 Jan 31, 2023 4.70852 Feb 28, 2023 -1.927195 Mar 31, 2023 -0.655022 Apr 30, 2023 1.318681 May 31, 2023 -1.626898 Jun 30, 2023 2.646086 Jul 31, 2023 2.148228 Aug 31, 2023 -1.472135 Sep 30, 2023 -2.561366 Oct 31, 2023 -2.738226 Nov 30, 2023 6.081081 Dec 31, 2023 4.03397 Jan 31, 2024 0.306122 Feb 29, 2024 1.017294