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
-0.01
-0.11428571428571428
Oct 4, 2022
8.75
0.2
2.3391812865497075
Oct 3, 2022
8.55
0
0
Sep 30, 2022
8.55
0.02
0.23446658851113716
Sep 29, 2022
8.53
-0.02
-0.23391812865497075
Sep 28, 2022
8.55
-0.08
-0.9269988412514485
Sep 27, 2022
8.63
-0.05
-0.576036866359447
Sep 26, 2022
8.68
-0.07
-0.8
Sep 23, 2022
8.75
-0.14
-1.5748031496062993
Sep 22, 2022
8.89
-0.15
-1.6592920353982301
Sep 21, 2022
9.04
0.01
0.11074197120708748
Sep 20, 2022
9.03
-0.02
-0.22099447513812154
Sep 19, 2022
9.05
0
0
Sep 16, 2022
9.05
-0.15
-1.6304347826086956
Sep 15, 2022
9.2
-0.01
-0.10857763300760044
Sep 14, 2022
9.21
-0.12
-1.2861736334405145
Sep 13, 2022
9.33
-0.12
-1.2698412698412698
Sep 12, 2022
9.45
0.1
1.0695187165775402
Sep 9, 2022
9.35
0.1
1.0810810810810811
Sep 8, 2022
9.25
0.08
0.8724100327153762
Sep 7, 2022
9.17
-0.01
-0.10893246187363835
Sep 6, 2022
9.18
-0.02
-0.21739130434782608
Sep 5, 2022
9.2
-0.05
-0.5405405405405406
Sep 2, 2022
9.25
0.05
0.5434782608695652
Sep 1, 2022
9.2
-0.12
-1.2875536480686696
Aug 31, 2022
9.32
-0.06
-0.6396588486140725
Aug 30, 2022
9.38
-0.02
-0.2127659574468085
Aug 29, 2022
9.4
-0.19
-1.981230448383733
Aug 26, 2022
9.59
0.04
0.418848167539267
Aug 25, 2022
9.55
0.05
0.5263157894736842
Aug 24, 2022
9.5
-0.02
-0.21008403361344538
Aug 23, 2022
9.52
-0.05
-0.522466039707419
Aug 22, 2022
9.57
-0.1
-1.0341261633919339
Aug 19, 2022
9.67
-0.07
-0.7186858316221766
Aug 18, 2022
9.74
-0.01
-0.10256410256410256
Aug 17, 2022
9.75
-0.05
-0.5102040816326531
Aug 16, 2022
9.8
0.05
0.5128205128205128
Aug 12, 2022
9.75
-0.01
-0.10245901639344263
Aug 11, 2022
9.76
0.08
0.8264462809917356
Aug 10, 2022
9.68
0.06
0.6237006237006237
Aug 9, 2022
9.62
-0.04
-0.4140786749482402
Aug 8, 2022
9.66
0.07
0.7299270072992701
Aug 5, 2022
9.59
-0.04
-0.4153686396677051
Aug 4, 2022
9.63
0.04
0.4171011470281543
Aug 3, 2022
9.59
0
0
Aug 2, 2022
9.59
-0.01
-0.10416666666666667
Aug 1, 2022
9.6
0.04
0.41841004184100417
Jul 29, 2022
9.56
0.11
1.164021164021164
Jul 28, 2022
9.45
0.08
0.8537886872998933
Jul 27, 2022
9.37
0
0
Jul 26, 2022
9.37
-0.01
-0.10660980810234541
Jul 25, 2022
9.38
0
0
Jul 22, 2022
9.38
0.09
0.9687836383207751
Jul 21, 2022
9.29
0.04
0.43243243243243246
Jul 20, 2022
9.25
0.06
0.6528835690968444
Jul 19, 2022
9.19
0
0
Jul 18, 2022
9.19
0.1
1.1001100110011002
Jul 15, 2022
9.09
0.1
1.1123470522803114
Jul 14, 2022
8.99
-0.07
-0.7726269315673289
Jul 13, 2022
9.06
-0.08
-0.87527352297593
Jul 12, 2022
9.14
-0.01
-0.1092896174863388
Jul 11, 2022
9.15
-0.01
-0.1091703056768559
Jul 8, 2022
9.16
-0.01
-0.10905125408942203
Jul 7, 2022
9.17
0.06
0.6586169045005489
Jul 6, 2022
9.11
0.08
0.8859357696566998
Jul 5, 2022
9.03
-0.1
-1.095290251916758
Jul 4, 2022
9.13
0.02
0.21953896816684962
Jul 1, 2022
9.11
0.07
0.7743362831858407
Jun 30, 2022
9.04
-0.11
-1.2021857923497268
Jun 29, 2022
9.15
-0.16
-1.7185821697099892
Jun 28, 2022
9.31
0.05
0.5399568034557235
Jun 27, 2022
9.26
0.06
0.6521739130434783
Jun 24, 2022
9.2
0.12
1.3215859030837005
Jun 22, 2022
9.08
-0.04
-0.43859649122807015
Jun 21, 2022
9.12
0.09
0.9966777408637874
Jun 20, 2022
9.03
-0.02
-0.22099447513812154
Jun 17, 2022
9.05
0.03
0.3325942350332594
Jun 16, 2022
9.02
-0.15
-1.6357688113413305
Jun 15, 2022
9.17
0.01
0.1091703056768559
Jun 14, 2022
9.16
-0.09
-0.972972972972973
Jun 13, 2022
9.25
-0.26
-2.7339642481598316
Jun 10, 2022
9.51
-0.22
-2.2610483042137717
Jun 9, 2022
9.73
-0.07
-0.7142857142857143
Jun 8, 2022
9.8
0.05
0.5128205128205128
Jun 7, 2022
9.75
-0.06
-0.6116207951070336
Jun 3, 2022
9.81
0.04
0.4094165813715456
Jun 2, 2022
9.77
-0.08
-0.8121827411167513
Jun 1, 2022
9.85
0.02
0.2034587995930824
May 31, 2022
9.83
-0.05
-0.5060728744939271
May 30, 2022
9.88
0.06
0.6109979633401222
May 27, 2022
9.82
0.25
2.6123301985370952
May 25, 2022
9.57
0.05
0.5252100840336135
May 24, 2022
9.52
-0.01
-0.1049317943336831
May 23, 2022
9.53
0.01
0.10504201680672269
May 20, 2022
9.52
0.05
0.5279831045406547
May 19, 2022
9.47
-0.13
-1.3541666666666667
May 18, 2022
9.6
-0.05
-0.5181347150259067
May 17, 2022
9.65
0.06
0.6256517205422315
May 16, 2022
9.59
0.01
0.10438413361169102
May 13, 2022
9.58
0.09
0.9483667017913593
May 12, 2022
9.49
-0.16
-1.6580310880829014
May 11, 2022
9.65
-0.03
-0.30991735537190085
May 10, 2022
9.68
-0.09
-0.9211873080859775
May 6, 2022
9.77
-0.22
-2.2022022022022023
May 5, 2022
9.99
0.06
0.6042296072507553
May 4, 2022
9.93
0
0
May 3, 2022
9.93
-0.01
-0.1006036217303823
May 2, 2022
9.94
-0.17
-1.6815034619188922
Apr 29, 2022
10.11
0.04
0.3972194637537239
Apr 28, 2022
10.07
-0.03
-0.297029702970297
Apr 27, 2022
10.1
-0.07
-0.688298918387414
Apr 26, 2022
10.17
0.05
0.49407114624505927
Apr 25, 2022
10.12
-0.16
-1.556420233463035
Apr 22, 2022
10.28
-0.19
-1.8147086914995225
Apr 21, 2022
10.47
0.04
0.3835091083413231
Apr 20, 2022
10.43
0.07
0.6756756756756757
Apr 19, 2022
10.36
-0.05
-0.4803073967339097
Apr 14, 2022
10.41
0.04
0.3857280617164899
Apr 13, 2022
10.37
-0.05
-0.4798464491362764
Apr 12, 2022
10.42
0
0
Apr 11, 2022
10.42
-0.05
-0.4775549188156638
Apr 8, 2022
10.47
-0.03
-0.2857142857142857
Apr 7, 2022
10.5
0
0
Apr 6, 2022
10.5
-0.17
-1.5932521087160263
Apr 5, 2022
10.67
0.03
0.2819548872180451
Apr 4, 2022
10.64
0.03
0.2827521206409048
Apr 1, 2022
10.61
-0.07
-0.6554307116104869
Mar 31, 2022
10.68
-0.01
-0.09354536950420954
Mar 30, 2022
10.69
0.05
0.4699248120300752
Mar 29, 2022
10.64
0.11
1.0446343779677112
Mar 28, 2022
10.53
0
0
Mar 25, 2022
10.53
0.05
0.4770992366412214
Mar 24, 2022
10.48
-0.01
-0.09532888465204957
Mar 23, 2022
10.49
-0.03
-0.28517110266159695
Mar 22, 2022
10.52
0.02
0.19047619047619047
Mar 21, 2022
10.5
0.05
0.4784688995215311
Mar 18, 2022
10.45
0.08
0.7714561234329798
Mar 17, 2022
10.37
0.09
0.8754863813229572
Mar 16, 2022
10.28
0.13
1.2807881773399015
Mar 15, 2022
10.15
-0.08
-0.7820136852394917
Mar 14, 2022
10.23
-0.07
-0.6796116504854369
Mar 11, 2022
10.3
0.02
0.19455252918287938
Mar 10, 2022
10.28
0.01
0.09737098344693282
Mar 9, 2022
10.27
0.06
0.5876591576885406
Mar 8, 2022
10.21
-0.15
-1.4478764478764479
Mar 7, 2022
10.36
-0.09
-0.861244019138756
Mar 4, 2022
10.45
-0.11
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Mar 3, 2022
10.56
0.05
0.47573739295908657
Mar 2, 2022
10.51
-0.04
-0.3791469194312796
Mar 1, 2022
10.55
-0.01
-0.0946969696969697
Feb 28, 2022
10.56
0.07
0.667302192564347
Feb 25, 2022
10.49
0.15
1.4506769825918762
Feb 24, 2022
10.34
-0.25
-2.360717658168083
Feb 23, 2022
10.59
-0.04
-0.37629350893697083
Feb 22, 2022
10.63
0.01
0.09416195856873823
Feb 21, 2022
10.62
-0.08
-0.7476635514018691
Feb 18, 2022
10.7
-0.01
-0.09337068160597572
Feb 17, 2022
10.71
-0.03
-0.27932960893854747
Feb 16, 2022
10.74
0.01
0.09319664492078285
Feb 15, 2022
10.73
0.01
0.09328358208955224
Feb 14, 2022
10.72
-0.14
-1.289134438305709
Feb 11, 2022
10.86
-0.1
-0.9124087591240876
Feb 10, 2022
10.96
0.02
0.18281535648994515
Feb 9, 2022
10.94
0.11
1.0156971375807942
Feb 8, 2022
10.83
-0.03
-0.27624309392265195
Feb 7, 2022
10.86
0
0
Feb 4, 2022
10.86
-0.07
-0.6404391582799634
Feb 3, 2022
10.93
-0.03
-0.2737226277372263
Feb 2, 2022
10.96
0.06
0.5504587155963303
Feb 1, 2022
10.9
0.08
0.7393715341959335
Jan 31, 2022
10.82
0.15
1.4058106841611997
Jan 28, 2022
10.67
-0.17
-1.5682656826568266
Jan 27, 2022
10.84
-0.04
-0.36764705882352944
Jan 26, 2022
10.88
0.14
1.303538175046555
Jan 25, 2022
10.74
-0.02
-0.18587360594795538
Jan 24, 2022
10.76
-0.18
-1.6453382084095065
Jan 21, 2022
10.94
-0.12
-1.0849909584086799
Jan 20, 2022
11.06
-0.02
-0.18050541516245489
Jan 19, 2022
11.08
0.01
0.09033423667570009
Jan 18, 2022
11.07
-0.09
-0.8064516129032258
Jan 17, 2022
11.16
-0.01
-0.08952551477170993
Jan 14, 2022
11.17
-0.09
-0.7992895204262878
Jan 13, 2022
11.26
0.01
0.08888888888888889
Jan 12, 2022
11.25
0.11
0.9874326750448833
Jan 11, 2022
11.14
0.02
0.17985611510791366
Jan 10, 2022
11.12
-0.1
-0.8912655971479501
Jan 7, 2022
11.22
0.01
0.08920606601248884
Jan 6, 2022
11.21
-0.15
-1.3204225352112675
Jan 5, 2022
11.36
-0.04
-0.3508771929824561
Jan 4, 2022
11.4
0.04
0.352112676056338
Jan 3, 2022
11.36
0
0
Dec 31, 2021
11.36
-0.01
-0.08795074758135445
Dec 30, 2021
11.37
0.01
0.0880281690140845
Dec 29, 2021
11.36
0
0
Dec 28, 2021
11.36
0.07
0.6200177147918512
Dec 27, 2021
11.29
0.02
0.1774622892635315
Dec 23, 2021
11.27
0.08
0.7149240393208222
Dec 22, 2021
11.19
0.07
0.6294964028776978
Dec 21, 2021
11.12
0.05
0.45167118337850043
Dec 20, 2021
11.07
-0.09
-0.8064516129032258
Dec 17, 2021
11.16
-0.08
-0.7117437722419929
Dec 16, 2021
11.24
0.1
0.8976660682226212
Dec 15, 2021
11.14
-0.06
-0.5357142857142857
Dec 14, 2021
11.2
-0.04
-0.35587188612099646
Dec 13, 2021
11.24
-0.01
-0.08888888888888889
Dec 10, 2021
11.25
-0.02
-0.1774622892635315
Dec 9, 2021
11.27
0
0
Dec 8, 2021
11.27
0.04
0.3561887800534283
Dec 7, 2021
11.23
0.15
1.3537906137184115
Dec 6, 2021
11.08
0.02
0.18083182640144665
Dec 3, 2021
11.06
0
0
Dec 2, 2021
11.06
-0.05
-0.45004500450045004
Dec 1, 2021
11.11
0
0
Nov 30, 2021
11.11
-0.01
-0.08992805755395683
Nov 29, 2021
11.12
-0.02
-0.17953321364452424
Nov 26, 2021
11.14
-0.14
-1.2411347517730495
Nov 25, 2021
11.28
0.04
0.35587188612099646
Nov 24, 2021
11.24
-0.04
-0.3546099290780142
Nov 23, 2021
11.28
-0.04
-0.35335689045936397
Nov 22, 2021
11.32
0
0
Nov 19, 2021
11.32
0.01
0.08841732979664015
Nov 18, 2021
11.31
-0.01
-0.08833922261484099
Nov 17, 2021
11.32
-0.03
-0.2643171806167401
Nov 16, 2021
11.35
-0.01
-0.0880281690140845
Nov 15, 2021
11.36
0.03
0.264783759929391
Nov 12, 2021
11.33
0.01
0.08833922261484099
Nov 11, 2021
11.32
-0.03
-0.2643171806167401
Nov 10, 2021
11.35
0.02
0.176522506619594
Nov 9, 2021
11.33
-0.02
-0.1762114537444934
Nov 8, 2021
11.35
0.01
0.08818342151675485
Nov 5, 2021
11.34
0.04
0.35398230088495575
Nov 4, 2021
11.3
0.03
0.26619343389529726
Nov 3, 2021
11.27
0.01
0.08880994671403197
Nov 2, 2021
11.26
0.02
0.17793594306049823
Oct 29, 2021
11.24
-0.01
-0.08888888888888889
Oct 28, 2021
11.25
-0.02
-0.1774622892635315
Oct 27, 2021
11.27
-0.01
-0.08865248226950355
Oct 26, 2021
11.28
0.03
0.26666666666666666
Oct 25, 2021
11.25
-0.01
-0.08880994671403197
Oct 22, 2021
11.26
0.03
0.26714158504007124
Oct 21, 2021
11.23
0
0
Oct 20, 2021
11.23
0.03
0.26785714285714285
Oct 19, 2021
11.2
0.05
0.4484304932735426
Oct 18, 2021
11.15
-0.01
-0.08960573476702509
Oct 15, 2021
11.16
0.09
0.8130081300813008
Oct 14, 2021
11.07
0.09
0.819672131147541
Oct 13, 2021
10.98
0
0
Oct 12, 2021
10.98
-0.07
-0.6334841628959276
Oct 11, 2021
11.05
-0.01
-0.09041591320072333
Oct 8, 2021
11.06
-0.03
-0.27051397655545534
Oct 7, 2021
11.09
0.14
1.278538812785388
Oct 6, 2021
10.95
-0.05
-0.45454545454545453
Oct 5, 2021
11
-0.06
-0.5424954792043399
Oct 4, 2021
11.06
0.04
0.3629764065335753
Oct 1, 2021
11.02
-0.08
-0.7207207207207207
Sep 30, 2021
11.1
0.01
0.09017132551848513
Sep 29, 2021
11.09
-0.04
-0.35938903863432164
Sep 28, 2021
11.13
-0.09
-0.8021390374331551
Sep 27, 2021
11.22
-0.01
-0.08904719501335707
Sep 24, 2021
11.23
-0.01
-0.08896797153024912
Sep 23, 2021
11.24
0.07
0.6266786034019696
Sep 22, 2021
11.17
0.01
0.08960573476702509
Sep 21, 2021
11.16
0.01
0.08968609865470852
Sep 20, 2021
11.15
-0.11
-0.9769094138543517
Sep 17, 2021
11.26
-0.02
-0.1773049645390071
Sep 16, 2021
11.28
0
0
Sep 15, 2021
11.28
-0.03
-0.26525198938992045
Sep 14, 2021
11.31
-0.01
-0.08833922261484099
Sep 13, 2021
11.32
-0.02
-0.1763668430335097
Sep 10, 2021
11.34
-0.01
-0.0881057268722467
Sep 9, 2021
11.35
-0.01
-0.0880281690140845
Sep 8, 2021
11.36
-0.03
-0.2633889376646181
Sep 7, 2021
11.39
-0.03
-0.2626970227670753
Sep 6, 2021
11.42
0.02
0.17543859649122806
Sep 3, 2021
11.4
-0.01
-0.0876424189307625
Sep 2, 2021
11.41
0.02
0.17559262510974538
Sep 1, 2021
11.39
0.02
0.1759014951627089
Aug 31, 2021
11.37
0.02
0.1762114537444934
Aug 30, 2021
11.35
0.05
0.4424778761061947
Aug 27, 2021
11.3
0
0
Aug 26, 2021
11.3
-0.01
-0.08841732979664015
Aug 25, 2021
11.31
0.02
0.1771479185119575
Aug 24, 2021
11.29
0.03
0.2664298401420959
Aug 23, 2021
11.26
0.06
0.5357142857142857
Aug 20, 2021
11.2
0.01
0.08936550491510277
Aug 19, 2021
11.19
-0.08
-0.709849157054126
Aug 18, 2021
11.27
0
0
Aug 17, 2021
11.27
-0.02
-0.1771479185119575
Aug 16, 2021
11.29
-0.01
-0.08849557522123894
Aug 13, 2021
11.3
0.02
0.1773049645390071
Aug 12, 2021
11.28
0
0
Aug 11, 2021
11.28
0.01
0.08873114463176575
Aug 10, 2021
11.27
0.01
0.08880994671403197
Aug 9, 2021
11.26
-0.01
-0.08873114463176575
Aug 6, 2021
11.27
0.01
0.08880994671403197
Aug 5, 2021
11.26
0.01
0.08888888888888889
Aug 4, 2021
11.25
0.04
0.3568242640499554
Aug 3, 2021
11.21
-0.03
-0.2669039145907473
Aug 2, 2021
11.24
0.01
0.08904719501335707
Jul 30, 2021
11.23
-0.01
-0.08896797153024912
Jul 29, 2021
11.24
0.04
0.35714285714285715
Jul 28, 2021
11.2
0.01
0.08936550491510277
Jul 27, 2021
11.19
-0.04
-0.3561887800534283
Jul 26, 2021
11.23
0.01
0.08912655971479501
Jul 23, 2021
11.22
0.02
0.17857142857142858
Jul 22, 2021
11.2
0.02
0.17889087656529518
Jul 21, 2021
11.18
0.07
0.6300630063006301
Jul 20, 2021
11.11
0.02
0.18034265103697025
Jul 19, 2021
11.09
-0.15
-1.3345195729537367
Jul 16, 2021
11.24
0
0
Jul 15, 2021
11.24
-0.01
-0.08888888888888889
Jul 14, 2021
11.25
-0.01
-0.08880994671403197
Jul 13, 2021
11.26
0.02
0.17793594306049823
Jul 12, 2021
11.24
0.05
0.44682752457551383
Jul 9, 2021
11.19
0.05
0.4488330341113106
Jul 8, 2021
11.14
-0.07
-0.6244424620874219
Jul 7, 2021
11.21
0.01
0.08928571428571429
Jul 6, 2021
11.2
-0.02
-0.17825311942959002
Jul 5, 2021
11.22
0.03
0.2680965147453083
Jul 2, 2021
11.19
0.01
0.08944543828264759
Jul 1, 2021
11.18
0.01
0.08952551477170993
Jun 30, 2021
11.17
-0.01
-0.08944543828264759
Jun 29, 2021
11.18
0
0
Jun 28, 2021
11.18
0.01
0.08952551477170993
Jun 25, 2021
11.17
0.02
0.17937219730941703
Jun 24, 2021
11.15
0.05
0.45045045045045046
Jun 22, 2021
11.1
0.03
0.27100271002710025
Jun 21, 2021
11.07
-0.01
-0.09025270758122744
Jun 18, 2021
11.08
-0.06
-0.5385996409335727
Jun 17, 2021
11.14
-0.04
-0.35778175313059035
Jun 16, 2021
11.18
-0.03
-0.26761819803746656
Jun 15, 2021
11.21
0.02
0.17873100983020554
Jun 14, 2021
11.19
0
0
Jun 11, 2021
11.19
0
0
Jun 10, 2021
11.19
0.02
0.17905102954341987
Jun 9, 2021
11.17
0.02
0.17937219730941703
Jun 8, 2021
11.15
0
0
Jun 7, 2021
11.15
0.02
0.17969451931716082
Jun 4, 2021
11.13
0.04
0.3606853020739405
Jun 3, 2021
11.09
-0.04
-0.35938903863432164
Jun 2, 2021
11.13
0
0
Jun 1, 2021
11.13
0.03
0.2702702702702703
May 31, 2021
11.1
0.01
0.09017132551848513
May 28, 2021
11.09
0.02
0.18066847335140018
May 27, 2021
11.07
0.02
0.18099547511312217
May 26, 2021
11.05
0
0
May 25, 2021
11.05
0.04
0.36330608537693004
May 21, 2021
11.01
0.06
0.547945205479452
May 20, 2021
10.95
0.05
0.45871559633027525
May 19, 2021
10.9
-0.09
-0.818926296633303
May 18, 2021
10.99
0.02
0.18231540565177756
May 17, 2021
10.97
0.01
0.09124087591240876
May 14, 2021
10.96
0.02
0.18281535648994515
May 12, 2021
10.94
-0.05
-0.4549590536851683
May 11, 2021
10.99
-0.1
-0.9017132551848512
May 10, 2021
11.09
0.02
0.18066847335140018
May 7, 2021
11.07
0.07
0.6363636363636364
May 6, 2021
11
0
0
May 5, 2021
11
0.01
0.09099181073703366
May 4, 2021
10.99
-0.04
-0.3626473254759746
May 3, 2021
11.03
0.02
0.18165304268846502
Apr 30, 2021
11.01
-0.03
-0.2717391304347826
Apr 29, 2021
11.04
0.02
0.18148820326678766
Apr 28, 2021
11.02
0.01
0.09082652134423251
Apr 27, 2021
11.01
0
0
Apr 26, 2021
11.01
0.04
0.3646308113035551
Apr 23, 2021
10.97
0
0
Apr 22, 2021
10.97
0.04
0.36596523330283626
Apr 21, 2021
10.93
-0.02
-0.182648401826484
Apr 20, 2021
10.95
-0.03
-0.273224043715847
Apr 19, 2021
10.98
0.01
0.09115770282588878
Apr 16, 2021
10.97
0.05
0.45787545787545786
Apr 15, 2021
10.92
0.01
0.09165902841429881
Apr 14, 2021
10.91
0.04
0.36798528058877644
Apr 13, 2021
10.87
0
0
Apr 12, 2021
10.87
0
0
Apr 9, 2021
10.87
0
0
Apr 8, 2021
10.87
0.03
0.2767527675276753
Apr 7, 2021
10.84
0
0
Apr 6, 2021
10.84
0.08
0.7434944237918215
Apr 1, 2021
10.76
0.05
0.4668534080298786
Mar 31, 2021
10.71
0.01
0.09345794392523364
Mar 30, 2021
10.7
-0.01
-0.09337068160597572
Mar 29, 2021
10.71
0.03
0.2808988764044944
Mar 26, 2021
10.68
0.09
0.8498583569405099
Mar 25, 2021
10.59
-0.06
-0.5633802816901409
Mar 24, 2021
10.65
-0.02
-0.18744142455482662
Mar 23, 2021
10.67
-0.02
-0.18709073900841908
Mar 22, 2021
10.69
0.01
0.09363295880149813
Mar 19, 2021
10.68
-0.04
-0.373134328358209
Mar 18, 2021
10.72
0.01
0.09337068160597572
Mar 17, 2021
10.71
-0.05
-0.4646840148698885
Mar 16, 2021
10.76
0.05
0.4668534080298786
Mar 15, 2021
10.71
0.02
0.18709073900841908
Mar 12, 2021
10.69
0
0
Mar 11, 2021
10.69
0.07
0.6591337099811676
Mar 10, 2021
10.62
0.02
0.18867924528301888
Mar 9, 2021
10.6
0.05
0.47393364928909953
Mar 8, 2021
10.55
0.03
0.28517110266159695
Mar 5, 2021
10.52
-0.07
-0.6610009442870632
Mar 4, 2021
10.59
-0.06
-0.5633802816901409
Mar 3, 2021
10.65
-0.02
-0.18744142455482662
Mar 2, 2021
10.67
0.02
0.18779342723004694
Mar 1, 2021
10.65
0.06
0.56657223796034
Feb 26, 2021
10.59
-0.15
-1.3966480446927374
Feb 25, 2021
10.74
0.06
0.5617977528089888
Feb 24, 2021
10.68
0
0
Feb 23, 2021
10.68
-0.05
-0.4659832246039143
Feb 22, 2021
10.73
-0.07
-0.6481481481481481
Feb 19, 2021
10.8
0.03
0.2785515320334262
Feb 18, 2021
10.77
-0.04
-0.3700277520814061
Feb 17, 2021
10.81
-0.03
-0.2767527675276753
Feb 16, 2021
10.84
0.01
0.09233610341643583
Feb 15, 2021
10.83
0.04
0.3707136237256719
Feb 12, 2021
10.79
0
0
Feb 11, 2021
10.79
0
0
Feb 10, 2021
10.79
0.04
0.37209302325581395
Feb 9, 2021
10.75
0.01
0.0931098696461825
Feb 8, 2021
10.74
0.03
0.2801120448179272
Feb 5, 2021
10.71
0.04
0.37488284910965325
Feb 4, 2021
10.67
0.01
0.09380863039399624
Feb 3, 2021
10.66
0.02
0.18796992481203006
Feb 2, 2021
10.64
0.1
0.9487666034155597
Feb 1, 2021
10.54
0.01
0.0949667616334283
Jan 29, 2021
10.53
-0.03
-0.2840909090909091
Jan 28, 2021
10.56
-0.03
-0.28328611898017
Jan 27, 2021
10.59
-0.1
-0.9354536950420954
Jan 26, 2021
10.69
0
0
Jan 25, 2021
10.69
0.01
0.09363295880149813
Jan 22, 2021
10.68
-0.03
-0.2801120448179272
Jan 21, 2021
10.71
0.03
0.2808988764044944
Jan 20, 2021
10.68
0.05
0.4703668861712135
Jan 19, 2021
10.63
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
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Jan 11, 2021
10.59
-0.02
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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
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Dec 10, 2020
10.33
-0.02
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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
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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
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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
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Sep 24, 2020
9.56
-0.09
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Sep 23, 2020
9.65
0.01
0.1037344398340249
Sep 22, 2020
9.64
-0.02
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Sep 21, 2020
9.66
-0.12
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Sep 18, 2020
9.78
-0.01
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Sep 17, 2020
9.79
-0.05
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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
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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
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Sep 7, 2020
9.8
-0.01
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Sep 4, 2020
9.81
-0.12
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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
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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
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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
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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
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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
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Jan 27, 2020
10.45
-0.09
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Jan 24, 2020
10.54
0.03
0.285442435775452
Jan 23, 2020
10.51
-0.06
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Feb 7, 2019
9.61
-0.03
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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
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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
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Jan 22, 2019
9.43
-0.02
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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May 17, 2018
9.95
-0.01
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May 16, 2018
9.96
0.02
0.2012072434607646
May 15, 2018
9.94
-0.04
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May 14, 2018
9.98
-0.01
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May 11, 2018
9.99
0.14
1.4213197969543148
May 9, 2018
9.85
-0.01
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May 8, 2018
9.86
-0.02
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May 7, 2018
9.88
0.06
0.6109979633401222
May 4, 2018
9.82
-0.05
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May 3, 2018
9.87
0
0
May 2, 2018
9.87
-0.06
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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
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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