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 2,821,633,280 Share Class Inception Date May 9, 2018 Fund Inception Date Feb 6, 2018 Share Class Currency CAD Base Currency USD Asset Class Multi Asset SFDR Classification Other Initial Charge 5.00% Ongoing Charge 1.74% ISIN LU1811366001 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment CAD 5000 Minimum Subsequent Investment CAD 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGDA6CH SEDOL BD9C1Y8 29-Feb-2024 BGF Dynamic High Income Fund Inception Date May 9, 2018 Fund Holdings as of - Total Net Assets CAD 34,043,305.86 Number of Securities 1,867.00 Shares Outstanding 4,432,236.66 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 27, 2024 7.68 0 0 Mar 26, 2024 7.68 0 0 Mar 25, 2024 7.68 0 0 Mar 22, 2024 7.68 -0.02 -0.2597402597402597 Mar 21, 2024 7.7 0.06 0.7853403141361257 Mar 20, 2024 7.64 0.03 0.39421813403416556 Mar 19, 2024 7.61 -0.01 -0.13123359580052493 Mar 18, 2024 7.62 0.01 0.1314060446780552 Mar 15, 2024 7.61 -0.01 -0.13123359580052493 Mar 14, 2024 7.62 -0.02 -0.2617801047120419 Mar 13, 2024 7.64 0.01 0.1310615989515072 Mar 12, 2024 7.63 0.03 0.39473684210526316 Mar 11, 2024 7.6 -0.02 -0.26246719160104987 Mar 8, 2024 7.62 0.02 0.2631578947368421 Mar 7, 2024 7.6 0.03 0.3963011889035667 Mar 6, 2024 7.57 0.01 0.13227513227513227 Mar 5, 2024 7.56 -0.01 -0.13210039630118892 Mar 4, 2024 7.57 0.03 0.3978779840848806 Mar 1, 2024 7.54 -0.01 -0.13245033112582782 Feb 29, 2024 7.55 -0.02 -0.26420079260237783 Feb 28, 2024 7.57 -0.02 -0.2635046113306983 Feb 27, 2024 7.59 -0.01 -0.13157894736842105 Feb 26, 2024 7.6 0 0 Feb 23, 2024 7.6 0.02 0.2638522427440633 Feb 22, 2024 7.58 0.05 0.6640106241699867 Feb 21, 2024 7.53 0 0 Feb 20, 2024 7.53 -0.01 -0.13262599469496023 Feb 19, 2024 7.54 0.01 0.13280212483399734 Feb 16, 2024 7.53 0 0 Feb 15, 2024 7.53 0.04 0.5340453938584779 Feb 14, 2024 7.49 0.02 0.2677376171352075 Feb 13, 2024 7.47 -0.06 -0.796812749003984 Feb 12, 2024 7.53 0.02 0.2663115845539281 Feb 9, 2024 7.51 0 0 Feb 8, 2024 7.51 0 0 Feb 7, 2024 7.51 0.02 0.26702269692923897 Feb 6, 2024 7.49 0 0 Feb 5, 2024 7.49 -0.01 -0.13333333333333333 Feb 2, 2024 7.5 0.01 0.13351134846461948 Feb 1, 2024 7.49 -0.02 -0.2663115845539281 Jan 31, 2024 7.51 -0.05 -0.6613756613756614 Jan 30, 2024 7.56 0.01 0.13245033112582782 Jan 29, 2024 7.55 0.01 0.13262599469496023 Jan 26, 2024 7.54 0.02 0.26595744680851063 Jan 25, 2024 7.52 0 0 Jan 24, 2024 7.52 0.02 0.26666666666666666 Jan 23, 2024 7.5 0 0 Jan 22, 2024 7.5 0.05 0.6711409395973155 Jan 19, 2024 7.45 0.02 0.2691790040376851 Jan 18, 2024 7.43 0 0 Jan 17, 2024 7.43 -0.05 -0.6684491978609626 Jan 16, 2024 7.48 -0.02 -0.26666666666666666 Jan 15, 2024 7.5 -0.01 -0.13315579227696406 Jan 12, 2024 7.51 0.02 0.26702269692923897 Jan 11, 2024 7.49 0.01 0.13368983957219252 Jan 10, 2024 7.48 0.01 0.13386880856760375 Jan 9, 2024 7.47 0.02 0.2684563758389262 Jan 8, 2024 7.45 0.01 0.13440860215053763 Jan 5, 2024 7.44 -0.01 -0.1342281879194631 Jan 4, 2024 7.45 -0.01 -0.13404825737265416 Jan 3, 2024 7.46 -0.04 -0.5333333333333333 Jan 2, 2024 7.5 -0.02 -0.26595744680851063 Dec 29, 2023 7.52 -0.05 -0.6605019815059445 Dec 28, 2023 7.57 0.02 0.26490066225165565 Dec 27, 2023 7.55 0.02 0.2656042496679947 Dec 22, 2023 7.53 0.03 0.4 Dec 21, 2023 7.5 -0.02 -0.26595744680851063 Dec 20, 2023 7.52 0.02 0.26666666666666666 Dec 19, 2023 7.5 0.02 0.26737967914438504 Dec 18, 2023 7.48 0 0 Dec 15, 2023 7.48 -0.01 -0.13351134846461948 Dec 14, 2023 7.49 0.13 1.766304347826087 Dec 13, 2023 7.36 0.02 0.2724795640326976 Dec 12, 2023 7.34 0.01 0.1364256480218281 Dec 11, 2023 7.33 0 0 Dec 8, 2023 7.33 0.01 0.1366120218579235 Dec 7, 2023 7.32 -0.01 -0.1364256480218281 Dec 6, 2023 7.33 0.03 0.410958904109589 Dec 5, 2023 7.3 -0.01 -0.13679890560875513 Dec 4, 2023 7.31 0.03 0.41208791208791207 Dec 1, 2023 7.28 0.01 0.1375515818431912 Nov 30, 2023 7.27 -0.06 -0.8185538881309686 Nov 29, 2023 7.33 0.05 0.6868131868131868 Nov 28, 2023 7.28 0 0 Nov 27, 2023 7.28 0 0 Nov 24, 2023 7.28 0 0 Nov 23, 2023 7.28 0.01 0.1375515818431912 Nov 22, 2023 7.27 0.02 0.27586206896551724 Nov 21, 2023 7.25 0.01 0.13812154696132597 Nov 20, 2023 7.24 0.02 0.2770083102493075 Nov 17, 2023 7.22 0 0 Nov 16, 2023 7.22 0 0 Nov 15, 2023 7.22 0.04 0.5571030640668524 Nov 14, 2023 7.18 0.09 1.2693935119887165 Nov 13, 2023 7.09 0.02 0.2828854314002829 Nov 10, 2023 7.07 -0.03 -0.4225352112676056 Nov 9, 2023 7.1 0 0 Nov 8, 2023 7.1 0.01 0.14104372355430184 Nov 7, 2023 7.09 -0.01 -0.14084507042253522 Nov 6, 2023 7.1 0.01 0.14104372355430184 Nov 3, 2023 7.09 0.07 0.9971509971509972 Nov 2, 2023 7.02 0.14 2.0348837209302326 Oct 31, 2023 6.88 -0.02 -0.2898550724637681 Oct 30, 2023 6.9 0 0 Oct 27, 2023 6.9 -0.02 -0.28901734104046245 Oct 26, 2023 6.92 -0.02 -0.2881844380403458 Oct 25, 2023 6.94 -0.02 -0.28735632183908044 Oct 24, 2023 6.96 0.04 0.5780346820809249 Oct 23, 2023 6.92 -0.04 -0.5747126436781609 Oct 20, 2023 6.96 -0.04 -0.5714285714285714 Oct 19, 2023 7 -0.04 -0.5681818181818182 Oct 18, 2023 7.04 -0.01 -0.14184397163120568 Oct 17, 2023 7.05 0 0 Oct 16, 2023 7.05 -0.02 -0.2828854314002829 Oct 13, 2023 7.07 0 0 Oct 12, 2023 7.07 -0.02 -0.2820874471086037 Oct 11, 2023 7.09 0.04 0.5673758865248227 Oct 10, 2023 7.05 0.05 0.7142857142857143 Oct 9, 2023 7 0.06 0.8645533141210374 Oct 6, 2023 6.94 -0.04 -0.5730659025787965 Oct 5, 2023 6.98 0.01 0.14347202295552366 Oct 4, 2023 6.97 -0.04 -0.5706134094151213 Oct 3, 2023 7.01 -0.05 -0.7082152974504249 Oct 2, 2023 7.06 -0.05 -0.7032348804500703 Sep 29, 2023 7.11 -0.01 -0.1404494382022472 Sep 28, 2023 7.12 -0.02 -0.2801120448179272 Sep 27, 2023 7.14 -0.02 -0.27932960893854747 Sep 26, 2023 7.16 -0.02 -0.2785515320334262 Sep 25, 2023 7.18 -0.02 -0.2777777777777778 Sep 22, 2023 7.2 -0.02 -0.2770083102493075 Sep 21, 2023 7.22 -0.08 -1.095890410958904 Sep 20, 2023 7.3 0.01 0.13717421124828533 Sep 19, 2023 7.29 0 0 Sep 18, 2023 7.29 -0.03 -0.4098360655737705 Sep 15, 2023 7.32 0.01 0.13679890560875513 Sep 14, 2023 7.31 0.02 0.27434842249657065 Sep 13, 2023 7.29 0 0 Sep 12, 2023 7.29 0 0 Sep 11, 2023 7.29 0.02 0.2751031636863824 Sep 8, 2023 7.27 0.01 0.13774104683195593 Sep 7, 2023 7.26 -0.02 -0.27472527472527475 Sep 6, 2023 7.28 -0.03 -0.4103967168262654 Sep 5, 2023 7.31 -0.02 -0.2728512960436562 Sep 4, 2023 7.33 -0.01 -0.1362397820163488 Sep 1, 2023 7.34 0 0 Aug 31, 2023 7.34 -0.05 -0.6765899864682002 Aug 30, 2023 7.39 0.06 0.8185538881309686 Aug 29, 2023 7.33 0.02 0.27359781121751026 Aug 28, 2023 7.31 0.03 0.41208791208791207 Aug 25, 2023 7.28 -0.05 -0.6821282401091405 Aug 24, 2023 7.33 0.05 0.6868131868131868 Aug 23, 2023 7.28 0.01 0.1375515818431912 Aug 22, 2023 7.27 0 0 Aug 21, 2023 7.27 0.01 0.13774104683195593 Aug 18, 2023 7.26 -0.04 -0.547945205479452 Aug 17, 2023 7.3 -0.03 -0.4092769440654843 Aug 16, 2023 7.33 -0.04 -0.5427408412483039 Aug 14, 2023 7.37 -0.02 -0.2706359945872801 Aug 11, 2023 7.39 -0.05 -0.6720430107526881 Aug 10, 2023 7.44 0.03 0.4048582995951417 Aug 9, 2023 7.41 0.02 0.2706359945872801 Aug 8, 2023 7.39 -0.01 -0.13513513513513514 Aug 7, 2023 7.4 0 0 Aug 4, 2023 7.4 0.03 0.40705563093622793 Aug 3, 2023 7.37 -0.05 -0.6738544474393531 Aug 2, 2023 7.42 -0.05 -0.6693440428380187 Aug 1, 2023 7.47 -0.01 -0.13368983957219252 Jul 31, 2023 7.48 -0.03 -0.3994673768308921 Jul 28, 2023 7.51 -0.03 -0.3978779840848806 Jul 27, 2023 7.54 0.04 0.5333333333333333 Jul 26, 2023 7.5 -0.01 -0.13315579227696406 Jul 25, 2023 7.51 0.01 0.13333333333333333 Jul 24, 2023 7.5 0.01 0.13351134846461948 Jul 21, 2023 7.49 0 0 Jul 20, 2023 7.49 -0.01 -0.13333333333333333 Jul 19, 2023 7.5 0.04 0.5361930294906166 Jul 18, 2023 7.46 0.01 0.1342281879194631 Jul 17, 2023 7.45 -0.02 -0.2677376171352075 Jul 14, 2023 7.47 0.02 0.2684563758389262 Jul 13, 2023 7.45 0.04 0.5398110661268556 Jul 12, 2023 7.41 0.06 0.8163265306122449 Jul 11, 2023 7.35 0.02 0.2728512960436562 Jul 10, 2023 7.33 0.02 0.27359781121751026 Jul 7, 2023 7.31 0 0 Jul 6, 2023 7.31 -0.06 -0.8141112618724559 Jul 5, 2023 7.37 -0.02 -0.2706359945872801 Jul 4, 2023 7.39 0.01 0.13550135501355012 Jul 3, 2023 7.38 0.02 0.2717391304347826 Jun 30, 2023 7.36 0 0 Jun 29, 2023 7.36 0 0 Jun 28, 2023 7.36 0.03 0.4092769440654843 Jun 27, 2023 7.33 0 0 Jun 26, 2023 7.33 -0.02 -0.272108843537415 Jun 22, 2023 7.35 -0.02 -0.27137042062415195 Jun 21, 2023 7.37 -0.02 -0.2706359945872801 Jun 20, 2023 7.39 -0.02 -0.2699055330634278 Jun 19, 2023 7.41 -0.01 -0.1347708894878706 Jun 16, 2023 7.42 0.03 0.4059539918809202 Jun 15, 2023 7.39 0 0 Jun 14, 2023 7.39 0.02 0.27137042062415195 Jun 13, 2023 7.37 0.03 0.4087193460490463 Jun 12, 2023 7.34 0 0 Jun 9, 2023 7.34 0.03 0.4103967168262654 Jun 8, 2023 7.31 -0.02 -0.2728512960436562 Jun 7, 2023 7.33 0.03 0.410958904109589 Jun 6, 2023 7.3 0 0 Jun 5, 2023 7.3 0.03 0.4126547455295736 Jun 2, 2023 7.27 0.07 0.9722222222222222 Jun 1, 2023 7.2 0 0 May 31, 2023 7.2 -0.08 -1.098901098901099 May 30, 2023 7.28 0.03 0.41379310344827586 May 26, 2023 7.25 0.01 0.13812154696132597 May 25, 2023 7.24 -0.02 -0.27548209366391185 May 24, 2023 7.26 -0.06 -0.819672131147541 May 23, 2023 7.32 0 0 May 22, 2023 7.32 -0.01 -0.1364256480218281 May 19, 2023 7.33 0.06 0.8253094910591472 May 17, 2023 7.27 -0.03 -0.410958904109589 May 16, 2023 7.3 0 0 May 15, 2023 7.3 -0.02 -0.273224043715847 May 12, 2023 7.32 0.01 0.13679890560875513 May 11, 2023 7.31 -0.02 -0.2728512960436562 May 10, 2023 7.33 -0.01 -0.1362397820163488 May 8, 2023 7.34 0.02 0.273224043715847 May 5, 2023 7.32 0.03 0.411522633744856 May 4, 2023 7.29 -0.05 -0.6811989100817438 May 3, 2023 7.34 -0.01 -0.1360544217687075 May 2, 2023 7.35 -0.01 -0.1358695652173913 Apr 28, 2023 7.36 0 0 Apr 27, 2023 7.36 0 0 Apr 26, 2023 7.36 -0.03 -0.4059539918809202 Apr 25, 2023 7.39 -0.02 -0.2699055330634278 Apr 24, 2023 7.41 0.02 0.2706359945872801 Apr 21, 2023 7.39 0 0 Apr 20, 2023 7.39 -0.01 -0.13513513513513514 Apr 19, 2023 7.4 -0.03 -0.4037685060565276 Apr 18, 2023 7.43 0.02 0.2699055330634278 Apr 17, 2023 7.41 -0.02 -0.2691790040376851 Apr 14, 2023 7.43 0.05 0.6775067750677507 Apr 13, 2023 7.38 -0.02 -0.2702702702702703 Apr 12, 2023 7.4 0.04 0.5434782608695652 Apr 11, 2023 7.36 0.03 0.4092769440654843 Apr 6, 2023 7.33 -0.01 -0.1362397820163488 Apr 5, 2023 7.34 -0.01 -0.1360544217687075 Apr 4, 2023 7.35 0 0 Apr 3, 2023 7.35 0.06 0.823045267489712 Mar 31, 2023 7.29 -0.02 -0.27359781121751026 Mar 30, 2023 7.31 0.06 0.8275862068965517 Mar 29, 2023 7.25 0.04 0.5547850208044383 Mar 28, 2023 7.21 0 0 Mar 27, 2023 7.21 0.06 0.8391608391608392 Mar 24, 2023 7.15 -0.08 -1.1065006915629323 Mar 23, 2023 7.23 -0.01 -0.13812154696132597 Mar 22, 2023 7.24 0.03 0.4160887656033287 Mar 21, 2023 7.21 0.05 0.6983240223463687 Mar 20, 2023 7.16 0 0 Mar 17, 2023 7.16 -0.01 -0.1394700139470014 Mar 16, 2023 7.17 0.01 0.13966480446927373 Mar 15, 2023 7.16 -0.08 -1.1049723756906078 Mar 14, 2023 7.24 0.02 0.2770083102493075 Mar 13, 2023 7.22 -0.04 -0.5509641873278237 Mar 10, 2023 7.26 -0.09 -1.2244897959183674 Mar 9, 2023 7.35 -0.01 -0.1358695652173913 Mar 8, 2023 7.36 -0.06 -0.8086253369272237 Mar 7, 2023 7.42 -0.02 -0.26881720430107525 Mar 6, 2023 7.44 0.05 0.6765899864682002 Mar 3, 2023 7.39 0.06 0.8185538881309686 Mar 2, 2023 7.33 -0.03 -0.4076086956521739 Mar 1, 2023 7.36 -0.01 -0.13568521031207598 Feb 28, 2023 7.37 -0.08 -1.0738255033557047 Feb 27, 2023 7.45 0.06 0.8119079837618404 Feb 24, 2023 7.39 -0.06 -0.8053691275167785 Feb 23, 2023 7.45 0.02 0.2691790040376851 Feb 22, 2023 7.43 -0.04 -0.535475234270415 Feb 21, 2023 7.47 -0.05 -0.6648936170212766 Feb 20, 2023 7.52 0.03 0.40053404539385845 Feb 17, 2023 7.49 -0.04 -0.5312084993359893 Feb 16, 2023 7.53 -0.01 -0.13262599469496023 Feb 15, 2023 7.54 -0.05 -0.6587615283267457 Feb 14, 2023 7.59 0.03 0.3968253968253968 Feb 13, 2023 7.56 0.02 0.26525198938992045 Feb 10, 2023 7.54 -0.08 -1.0498687664041995 Feb 9, 2023 7.62 0 0 Feb 8, 2023 7.62 0.04 0.5277044854881267 Feb 7, 2023 7.58 -0.02 -0.2631578947368421 Feb 6, 2023 7.6 -0.06 -0.783289817232376 Feb 3, 2023 7.66 -0.02 -0.2604166666666667 Feb 2, 2023 7.68 0.08 1.0526315789473684 Feb 1, 2023 7.6 0.05 0.6622516556291391 Jan 31, 2023 7.55 -0.07 -0.9186351706036745 Jan 30, 2023 7.62 -0.01 -0.1310615989515072 Jan 27, 2023 7.63 0.03 0.39473684210526316 Jan 26, 2023 7.6 0.05 0.6622516556291391 Jan 25, 2023 7.55 -0.01 -0.13227513227513227 Jan 24, 2023 7.56 0 0 Jan 23, 2023 7.56 0.06 0.8 Jan 20, 2023 7.5 -0.01 -0.13315579227696406 Jan 19, 2023 7.51 -0.08 -1.0540184453227932 Jan 18, 2023 7.59 0.03 0.3968253968253968 Jan 17, 2023 7.56 -0.01 -0.13210039630118892 Jan 16, 2023 7.57 0.04 0.5312084993359893 Jan 13, 2023 7.53 0.03 0.4 Jan 12, 2023 7.5 0.04 0.5361930294906166 Jan 11, 2023 7.46 0.05 0.6747638326585695 Jan 10, 2023 7.41 -0.02 -0.2691790040376851 Jan 9, 2023 7.43 0.11 1.5027322404371584 Jan 6, 2023 7.32 0.03 0.411522633744856 Jan 5, 2023 7.29 -0.01 -0.136986301369863 Jan 4, 2023 7.3 0.04 0.5509641873278237 Jan 3, 2023 7.26 0.01 0.13793103448275862 Jan 2, 2023 7.25 0.02 0.2766251728907331 Dec 30, 2022 7.23 -0.05 -0.6868131868131868 Dec 29, 2022 7.28 -0.04 -0.546448087431694 Dec 28, 2022 7.32 0.01 0.13679890560875513 Dec 27, 2022 7.31 0.01 0.136986301369863 Dec 23, 2022 7.3 -0.01 -0.13679890560875513 Dec 22, 2022 7.31 -0.01 -0.1366120218579235 Dec 21, 2022 7.32 0.04 0.5494505494505495 Dec 20, 2022 7.28 -0.05 -0.6821282401091405 Dec 19, 2022 7.33 -0.02 -0.272108843537415 Dec 16, 2022 7.35 -0.07 -0.9433962264150944 Dec 15, 2022 7.42 -0.09 -1.1984021304926764 Dec 14, 2022 7.51 -0.03 -0.3978779840848806 Dec 13, 2022 7.54 0.13 1.7543859649122806 Dec 12, 2022 7.41 -0.01 -0.1347708894878706 Dec 9, 2022 7.42 0 0 Dec 8, 2022 7.42 0.03 0.4059539918809202 Dec 7, 2022 7.39 -0.04 -0.5383580080753702 Dec 6, 2022 7.43 -0.05 -0.6684491978609626 Dec 5, 2022 7.48 0.01 0.13386880856760375 Dec 2, 2022 7.47 -0.04 -0.5326231691078562 Dec 1, 2022 7.51 0.13 1.7615176151761518 Nov 30, 2022 7.38 -0.04 -0.5390835579514824 Nov 29, 2022 7.42 -0.03 -0.40268456375838924 Nov 28, 2022 7.45 -0.02 -0.2677376171352075 Nov 25, 2022 7.47 0 0 Nov 24, 2022 7.47 0.04 0.5383580080753702 Nov 23, 2022 7.43 0.05 0.6775067750677507 Nov 22, 2022 7.38 0.02 0.2717391304347826 Nov 21, 2022 7.36 0 0 Nov 18, 2022 7.36 0.05 0.6839945280437757 Nov 17, 2022 7.31 -0.06 -0.8141112618724559 Nov 16, 2022 7.37 -0.03 -0.40540540540540543 Nov 15, 2022 7.4 0.04 0.5434782608695652 Nov 14, 2022 7.36 0.02 0.2724795640326976 Nov 11, 2022 7.34 0.09 1.2413793103448276 Nov 10, 2022 7.25 0.11 1.5406162464985995 Nov 9, 2022 7.14 -0.01 -0.13986013986013987 Nov 8, 2022 7.15 0.03 0.42134831460674155 Nov 7, 2022 7.12 0 0 Nov 4, 2022 7.12 0.06 0.8498583569405099 Nov 3, 2022 7.06 -0.12 -1.6713091922005572 Nov 2, 2022 7.18 -0.01 -0.13908205841446453 Oct 31, 2022 7.19 -0.02 -0.27739251040221913 Oct 28, 2022 7.21 0.01 0.1388888888888889 Oct 27, 2022 7.2 0.04 0.5586592178770949 Oct 26, 2022 7.16 0.03 0.42075736325385693 Oct 25, 2022 7.13 0.06 0.8486562942008486 Oct 24, 2022 7.07 0.08 1.1444921316165952 Oct 21, 2022 6.99 -0.04 -0.5689900426742532 Oct 20, 2022 7.03 -0.01 -0.14204545454545456 Oct 19, 2022 7.04 -0.07 -0.9845288326300985 Oct 18, 2022 7.11 0.08 1.1379800853485065 Oct 17, 2022 7.03 0 0 Oct 14, 2022 7.03 0.14 2.0319303338171264 Oct 13, 2022 6.89 -0.07 -1.0057471264367817 Oct 12, 2022 6.96 0 0 Oct 11, 2022 6.96 -0.08 -1.1363636363636365 Oct 10, 2022 7.04 -0.03 -0.4243281471004243 Oct 7, 2022 7.07 -0.09 -1.2569832402234637 Oct 6, 2022 7.16 0 0 Oct 5, 2022 7.16 -0.02 -0.2785515320334262 Oct 4, 2022 7.18 0.18 2.5714285714285716 Oct 3, 2022 7 0 0 Sep 30, 2022 7 -0.03 -0.4267425320056899 Sep 29, 2022 7.03 -0.02 -0.28368794326241137 Sep 28, 2022 7.05 -0.06 -0.8438818565400844 Sep 27, 2022 7.11 -0.04 -0.5594405594405595 Sep 26, 2022 7.15 -0.06 -0.8321775312066574 Sep 23, 2022 7.21 -0.11 -1.5027322404371584 Sep 22, 2022 7.32 -0.13 -1.74496644295302 Sep 21, 2022 7.45 0.01 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0.3070624360286592 Dec 19, 2019 9.77 0 0 Dec 18, 2019 9.77 0 0 Dec 17, 2019 9.77 0.03 0.3080082135523614 Dec 16, 2019 9.74 0.03 0.30895983522142123 Dec 13, 2019 9.71 0.01 0.10309278350515463 Dec 12, 2019 9.7 0.03 0.31023784901758017 Dec 11, 2019 9.67 0.02 0.20725388601036268 Dec 10, 2019 9.65 -0.01 -0.10351966873706005 Dec 9, 2019 9.66 0.02 0.2074688796680498 Dec 6, 2019 9.64 0.03 0.31217481789802287 Dec 5, 2019 9.61 0 0 Dec 4, 2019 9.61 0.04 0.4179728317659352 Dec 3, 2019 9.57 -0.05 -0.5197505197505198 Dec 2, 2019 9.62 -0.04 -0.4140786749482402 Nov 29, 2019 9.66 -0.06 -0.6172839506172839 Nov 28, 2019 9.72 0.01 0.10298661174047374 Nov 27, 2019 9.71 0.01 0.10309278350515463 Nov 26, 2019 9.7 0.02 0.2066115702479339 Nov 25, 2019 9.68 0.03 0.31088082901554404 Nov 22, 2019 9.65 0 0 Nov 21, 2019 9.65 -0.02 -0.20682523267838676 Nov 20, 2019 9.67 -0.01 -0.10330578512396695 Nov 19, 2019 9.68 0.01 0.10341261633919338 Nov 18, 2019 9.67 0.02 0.20725388601036268 Nov 15, 2019 9.65 0.02 0.20768431983385255 Nov 14, 2019 9.63 0.01 0.10395010395010396 Nov 13, 2019 9.62 -0.01 -0.10384215991692627 Nov 12, 2019 9.63 0.01 0.10395010395010396 Nov 11, 2019 9.62 0 0 Nov 8, 2019 9.62 -0.03 -0.31088082901554404 Nov 7, 2019 9.65 0.01 0.1037344398340249 Nov 6, 2019 9.64 -0.01 -0.10362694300518134 Nov 5, 2019 9.65 -0.01 -0.10351966873706005 Nov 4, 2019 9.66 0.05 0.5202913631633714 Oct 31, 2019 9.61 -0.05 -0.5175983436853002 Oct 30, 2019 9.66 -0.01 -0.10341261633919338 Oct 29, 2019 9.67 0 0 Oct 28, 2019 9.67 0.02 0.20725388601036268 Oct 25, 2019 9.65 0 0 Oct 24, 2019 9.65 0.02 0.20768431983385255 Oct 23, 2019 9.63 -0.01 -0.1037344398340249 Oct 22, 2019 9.64 0.02 0.2079002079002079 Oct 21, 2019 9.62 0.01 0.1040582726326743 Oct 18, 2019 9.61 -0.01 -0.10395010395010396 Oct 17, 2019 9.62 0.03 0.31282586027111575 Oct 16, 2019 9.59 0.01 0.10438413361169102 Oct 15, 2019 9.58 0.02 0.20920502092050208 Oct 14, 2019 9.56 -0.01 -0.1044932079414838 Oct 11, 2019 9.57 0.05 0.5252100840336135 Oct 10, 2019 9.52 0.02 0.21052631578947367 Oct 9, 2019 9.5 0 0 Oct 8, 2019 9.5 -0.04 -0.4192872117400419 Oct 7, 2019 9.54 0.02 0.21008403361344538 Oct 4, 2019 9.52 0.05 0.5279831045406547 Oct 3, 2019 9.47 -0.03 -0.3157894736842105 Oct 2, 2019 9.5 -0.1 -1.0416666666666667 Oct 1, 2019 9.6 0.01 0.10427528675703858 Sep 30, 2019 9.59 -0.06 -0.6217616580310881 Sep 27, 2019 9.65 0 0 Sep 26, 2019 9.65 0.01 0.1037344398340249 Sep 25, 2019 9.64 -0.05 -0.5159958720330238 Sep 24, 2019 9.69 0.01 0.10330578512396695 Sep 23, 2019 9.68 -0.01 -0.10319917440660474 Sep 20, 2019 9.69 0.01 0.10330578512396695 Sep 19, 2019 9.68 0.01 0.10341261633919338 Sep 18, 2019 9.67 0.01 0.10351966873706005 Sep 17, 2019 9.66 0.01 0.10362694300518134 Sep 16, 2019 9.65 -0.02 -0.20682523267838676 Sep 13, 2019 9.67 0.02 0.20725388601036268 Sep 12, 2019 9.65 0.02 0.20768431983385255 Sep 11, 2019 9.63 0.02 0.2081165452653486 Sep 10, 2019 9.61 -0.02 -0.20768431983385255 Sep 9, 2019 9.63 0 0 Sep 6, 2019 9.63 0.02 0.2081165452653486 Sep 5, 2019 9.61 0.05 0.5230125523012552 Sep 4, 2019 9.56 0.03 0.3147953830010493 Sep 3, 2019 9.53 -0.01 -0.10482180293501048 Sep 2, 2019 9.54 -0.01 -0.10471204188481675 Aug 30, 2019 9.55 -0.02 -0.2089864158829676 Aug 29, 2019 9.57 0.06 0.6309148264984227 Aug 28, 2019 9.51 -0.02 -0.2098635886673662 Aug 27, 2019 9.53 0.03 0.3157894736842105 Aug 26, 2019 9.5 -0.05 -0.5235602094240838 Aug 23, 2019 9.55 -0.03 -0.31315240083507306 Aug 22, 2019 9.58 0.02 0.20920502092050208 Aug 21, 2019 9.56 0.03 0.3147953830010493 Aug 20, 2019 9.53 0 0 Aug 19, 2019 9.53 0.06 0.6335797254487856 Aug 16, 2019 9.47 -0.03 -0.3157894736842105 Aug 14, 2019 9.5 -0.05 -0.5235602094240838 Aug 13, 2019 9.55 0.02 0.2098635886673662 Aug 12, 2019 9.53 -0.02 -0.2094240837696335 Aug 9, 2019 9.55 0.02 0.2098635886673662 Aug 8, 2019 9.53 0.06 0.6335797254487856 Aug 7, 2019 9.47 -0.01 -0.10548523206751055 Aug 6, 2019 9.48 -0.05 -0.5246589716684156 Aug 5, 2019 9.53 -0.08 -0.8324661810613944 Aug 2, 2019 9.61 -0.06 -0.6204756980351603 Aug 1, 2019 9.67 -0.02 -0.20639834881320948 Jul 31, 2019 9.69 -0.06 -0.6153846153846154 Jul 30, 2019 9.75 -0.01 -0.10245901639344263 Jul 29, 2019 9.76 0 0 Jul 26, 2019 9.76 0 0 Jul 25, 2019 9.76 0 0 Jul 24, 2019 9.76 0.02 0.2053388090349076 Jul 23, 2019 9.74 0 0 Jul 22, 2019 9.74 -0.01 -0.10256410256410256 Jul 19, 2019 9.75 0.02 0.20554984583761562 Jul 18, 2019 9.73 -0.04 -0.4094165813715456 Jul 17, 2019 9.77 -0.01 -0.10224948875255624 Jul 16, 2019 9.78 0 0 Jul 15, 2019 9.78 0.02 0.20491803278688525 Jul 12, 2019 9.76 -0.01 -0.1023541453428864 Jul 11, 2019 9.77 0.01 0.10245901639344263 Jul 10, 2019 9.76 0.02 0.2053388090349076 Jul 9, 2019 9.74 -0.01 -0.10256410256410256 Jul 8, 2019 9.75 0 0 Jul 5, 2019 9.75 -0.04 -0.40858018386108275 Jul 4, 2019 9.79 0.03 0.3073770491803279 Jul 3, 2019 9.76 0.03 0.30832476875642345 Jul 2, 2019 9.73 0 0 Jul 1, 2019 9.73 0.06 0.6204756980351603 Jun 28, 2019 9.67 -0.04 -0.411946446961895 Jun 27, 2019 9.71 0.01 0.10309278350515463 Jun 26, 2019 9.7 -0.03 -0.30832476875642345 Jun 25, 2019 9.73 -0.01 -0.1026694045174538 Jun 24, 2019 9.74 0 0 Jun 21, 2019 9.74 -0.01 -0.10256410256410256 Jun 20, 2019 9.75 0.06 0.6191950464396285 Jun 19, 2019 9.69 0.02 0.20682523267838676 Jun 18, 2019 9.67 0.05 0.5197505197505198 Jun 17, 2019 9.62 0 0 Jun 14, 2019 9.62 -0.01 -0.10384215991692627 Jun 13, 2019 9.63 0.01 0.10395010395010396 Jun 12, 2019 9.62 -0.02 -0.2074688796680498 Jun 11, 2019 9.64 0.05 0.5213764337851929 Jun 7, 2019 9.59 0.05 0.5241090146750524 Jun 6, 2019 9.54 0.02 0.21008403361344538 Jun 5, 2019 9.52 0.06 0.6342494714587738 Jun 4, 2019 9.46 0.03 0.3181336161187699 Jun 3, 2019 9.43 0.01 0.10615711252653928 May 31, 2019 9.42 -0.07 -0.7376185458377239 May 29, 2019 9.49 -0.07 -0.7322175732217573 May 28, 2019 9.56 0.01 0.10471204188481675 May 27, 2019 9.55 0 0 May 24, 2019 9.55 0.02 0.2098635886673662 May 23, 2019 9.53 -0.05 -0.5219206680584552 May 22, 2019 9.58 0.01 0.1044932079414838 May 21, 2019 9.57 0.01 0.10460251046025104 May 20, 2019 9.56 -0.01 -0.1044932079414838 May 17, 2019 9.57 -0.02 -0.20855057351407716 May 16, 2019 9.59 0.06 0.6295907660020986 May 15, 2019 9.53 0.01 0.10504201680672269 May 14, 2019 9.52 0 0 May 13, 2019 9.52 -0.05 -0.522466039707419 May 10, 2019 9.57 -0.04 -0.4162330905306972 May 8, 2019 9.61 -0.03 -0.3112033195020747 May 7, 2019 9.64 0 0 May 6, 2019 9.64 -0.05 -0.5159958720330238 May 3, 2019 9.69 0.01 0.10330578512396695 May 2, 2019 9.68 0 0 Apr 30, 2019 9.68 -0.06 -0.6160164271047228 Apr 29, 2019 9.74 0.01 0.10277492291880781 Apr 26, 2019 9.73 0.02 0.2059732234809475 Apr 25, 2019 9.71 -0.01 -0.102880658436214 Apr 24, 2019 9.72 0.02 0.20618556701030927 Apr 23, 2019 9.7 0 0 Apr 18, 2019 9.7 -0.01 -0.10298661174047374 Apr 17, 2019 9.71 0 0 Apr 16, 2019 9.71 0.01 0.10309278350515463 Apr 15, 2019 9.7 0 0 Apr 12, 2019 9.7 0.02 0.2066115702479339 Apr 11, 2019 9.68 0.02 0.2070393374741201 Apr 10, 2019 9.66 0 0 Apr 9, 2019 9.66 0 0 Apr 8, 2019 9.66 0 0 Apr 5, 2019 9.66 0.02 0.2074688796680498 Apr 4, 2019 9.64 0.01 0.10384215991692627 Apr 3, 2019 9.63 0.02 0.2081165452653486 Apr 2, 2019 9.61 0.03 0.31315240083507306 Apr 1, 2019 9.58 0.05 0.5246589716684156 Mar 29, 2019 9.53 -0.03 -0.3138075313807531 Mar 28, 2019 9.56 0.01 0.10471204188481675 Mar 27, 2019 9.55 -0.01 -0.10460251046025104 Mar 26, 2019 9.56 0.04 0.42016806722689076 Mar 25, 2019 9.52 -0.04 -0.41841004184100417 Mar 22, 2019 9.56 -0.03 -0.31282586027111575 Mar 21, 2019 9.59 0.02 0.2089864158829676 Mar 20, 2019 9.57 -0.03 -0.3125 Mar 19, 2019 9.6 0.02 0.20876826722338204 Mar 18, 2019 9.58 0.04 0.4192872117400419 Mar 15, 2019 9.54 0.02 0.21008403361344538 Mar 14, 2019 9.52 0.01 0.10515247108307045 Mar 13, 2019 9.51 0.03 0.31645569620253167 Mar 12, 2019 9.48 0.04 0.423728813559322 Mar 11, 2019 9.44 0.04 0.425531914893617 Mar 8, 2019 9.4 -0.04 -0.423728813559322 Mar 7, 2019 9.44 -0.04 -0.4219409282700422 Mar 6, 2019 9.48 0 0 Mar 5, 2019 9.48 -0.03 -0.31545741324921134 Mar 4, 2019 9.51 0.01 0.10526315789473684 Mar 1, 2019 9.5 0.02 0.2109704641350211 Feb 28, 2019 9.48 -0.07 -0.7329842931937173 Feb 27, 2019 9.55 -0.01 -0.10460251046025104 Feb 26, 2019 9.56 -0.01 -0.1044932079414838 Feb 25, 2019 9.57 0.02 0.2094240837696335 Feb 22, 2019 9.55 0.03 0.31512605042016806 Feb 21, 2019 9.52 -0.01 -0.1049317943336831 Feb 20, 2019 9.53 0.01 0.10504201680672269 Feb 19, 2019 9.52 0.01 0.10515247108307045 Feb 18, 2019 9.51 0.02 0.2107481559536354 Feb 15, 2019 9.49 0.04 0.42328042328042326 Feb 14, 2019 9.45 -0.02 -0.21119324181626187 Feb 13, 2019 9.47 0.03 0.3177966101694915 Feb 12, 2019 9.44 0.04 0.425531914893617 Feb 11, 2019 9.4 0.02 0.21321961620469082 Feb 8, 2019 9.38 -0.04 -0.42462845010615713 Feb 7, 2019 9.42 -0.03 -0.31746031746031744 Feb 6, 2019 9.45 0.02 0.21208907741251326 Feb 5, 2019 9.43 0.05 0.5330490405117271 Feb 4, 2019 9.38 0 0 Feb 1, 2019 9.38 0.03 0.32085561497326204 Jan 31, 2019 9.35 0 0 Jan 30, 2019 9.35 0.02 0.21436227224008575 Jan 29, 2019 9.33 0.03 0.3225806451612903 Jan 28, 2019 9.3 -0.03 -0.3215434083601286 Jan 25, 2019 9.33 0.07 0.755939524838013 Jan 24, 2019 9.26 -0.02 -0.21551724137931033 Jan 23, 2019 9.28 -0.01 -0.10764262648008611 Jan 22, 2019 9.29 -0.02 -0.21482277121374865 Jan 21, 2019 9.31 0.03 0.3232758620689655 Jan 18, 2019 9.28 0.07 0.760043431053203 Jan 17, 2019 9.21 0.01 0.10869565217391304 Jan 16, 2019 9.2 0.03 0.3271537622682661 Jan 15, 2019 9.17 0.03 0.3282275711159737 Jan 14, 2019 9.14 0.01 0.10952902519167579 Jan 11, 2019 9.13 0.03 0.32967032967032966 Jan 10, 2019 9.1 -0.01 -0.10976948408342481 Jan 9, 2019 9.11 0.07 0.7743362831858407 Jan 8, 2019 9.04 0.09 1.005586592178771 Jan 7, 2019 8.95 0.08 0.9019165727170236 Jan 4, 2019 8.87 0.05 0.5668934240362812 Jan 3, 2019 8.82 0.01 0.11350737797956867 Jan 2, 2019 8.81 -0.03 -0.3393665158371041 Dec 31, 2018 8.84 -0.05 -0.562429696287964 Dec 28, 2018 8.89 0.13 1.4840182648401827 Dec 27, 2018 8.76 -0.13 -1.4623172103487063 Dec 21, 2018 8.89 -0.07 -0.78125 Dec 20, 2018 8.96 -0.12 -1.3215859030837005 Dec 19, 2018 9.08 -0.03 -0.32930845225027444 Dec 18, 2018 9.11 -0.02 -0.21905805038335158 Dec 17, 2018 9.13 -0.09 -0.9761388286334056 Dec 14, 2018 9.22 -0.03 -0.32432432432432434 Dec 13, 2018 9.25 -0.01 -0.1079913606911447 Dec 12, 2018 9.26 0.01 0.10810810810810811 Dec 11, 2018 9.25 0.06 0.6528835690968444 Dec 10, 2018 9.19 -0.15 -1.6059957173447537 Dec 7, 2018 9.34 0.08 0.8639308855291576 Dec 6, 2018 9.26 -0.13 -1.384451544195953 Dec 5, 2018 9.39 -0.11 -1.1578947368421053 Dec 4, 2018 9.5 -0.01 -0.10515247108307045 Dec 3, 2018 9.51 0.09 0.9554140127388535 Nov 30, 2018 9.42 -0.05 -0.5279831045406547 Nov 29, 2018 9.47 0.07 0.7446808510638298 Nov 28, 2018 9.4 0.03 0.32017075773745995 Nov 27, 2018 9.37 -0.02 -0.21299254526091588 Nov 26, 2018 9.39 0.06 0.6430868167202572 Nov 23, 2018 9.33 -0.02 -0.21390374331550802 Nov 22, 2018 9.35 0 0 Nov 21, 2018 9.35 0.01 0.10706638115631692 Nov 20, 2018 9.34 -0.15 -1.5806111696522656 Nov 19, 2018 9.49 0 0 Nov 16, 2018 9.49 0.03 0.3171247357293869 Nov 15, 2018 9.46 -0.09 -0.9424083769633508 Nov 14, 2018 9.55 0.01 0.10482180293501048 Nov 13, 2018 9.54 -0.04 -0.4175365344467641 Nov 12, 2018 9.58 -0.05 -0.5192107995846313 Nov 9, 2018 9.63 -0.05 -0.5165289256198347 Nov 8, 2018 9.68 0.05 0.5192107995846313 Nov 7, 2018 9.63 0.05 0.5219206680584552 Nov 6, 2018 9.58 0.03 0.31413612565445026 Nov 5, 2018 9.55 0 0 Nov 2, 2018 9.55 0.09 0.9513742071881607 Oct 31, 2018 9.46 0.02 0.211864406779661 Oct 30, 2018 9.44 -0.06 -0.631578947368421 Oct 29, 2018 9.5 0.05 0.5291005291005291 Oct 26, 2018 9.45 -0.05 -0.5263157894736842 Oct 25, 2018 9.5 -0.06 -0.6276150627615062 Oct 24, 2018 9.56 0.02 0.20964360587002095 Oct 23, 2018 9.54 -0.09 -0.9345794392523364 Oct 22, 2018 9.63 -0.04 -0.4136504653567735 Oct 19, 2018 9.67 -0.01 -0.10330578512396695 Oct 18, 2018 9.68 -0.03 -0.30895983522142123 Oct 17, 2018 9.71 0.03 0.30991735537190085 Oct 16, 2018 9.68 0.04 0.4149377593360996 Oct 15, 2018 9.64 -0.02 -0.2070393374741201 Oct 12, 2018 9.66 -0.04 -0.41237113402061853 Oct 11, 2018 9.7 -0.1 -1.0204081632653061 Oct 10, 2018 9.8 -0.05 -0.5076142131979695 Oct 9, 2018 9.85 0 0 Oct 8, 2018 9.85 -0.04 -0.4044489383215369 Oct 5, 2018 9.89 -0.05 -0.5030181086519114 Oct 4, 2018 9.94 -0.05 -0.5005005005005005 Oct 3, 2018 9.99 0.02 0.20060180541624875 Oct 2, 2018 9.97 -0.02 -0.2002002002002002 Oct 1, 2018 9.99 0.03 0.30120481927710846 Sep 28, 2018 9.96 -0.07 -0.6979062811565304 Sep 27, 2018 10.03 0 0 Sep 26, 2018 10.03 0 0 Sep 25, 2018 10.03 -0.01 -0.099601593625498 Sep 24, 2018 10.04 -0.02 -0.1988071570576541 Sep 21, 2018 10.06 0.03 0.29910269192422734 Sep 20, 2018 10.03 0.03 0.3 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 0.04 0.4028197381671702 Sep 12, 2018 9.93 0.01 0.10080645161290322 Sep 11, 2018 9.92 -0.02 -0.2012072434607646 Sep 10, 2018 9.94 0.02 0.20161290322580644 Sep 7, 2018 9.92 -0.04 -0.40160642570281124 Sep 6, 2018 9.96 0.01 0.10050251256281408 Sep 5, 2018 9.95 -0.03 -0.30060120240480964 Sep 4, 2018 9.98 -0.04 -0.3992015968063872 Sep 3, 2018 10.02 0 0 Aug 31, 2018 10.02 -0.08 -0.7920792079207921 Aug 30, 2018 10.1 0 0 Aug 29, 2018 10.1 -0.01 -0.09891196834817013 Aug 28, 2018 10.11 0.02 0.19821605550049554 Aug 27, 2018 10.09 0.05 0.49800796812749004 Aug 24, 2018 10.04 0 0 Aug 23, 2018 10.04 0 0 Aug 22, 2018 10.04 0 0 Aug 21, 2018 10.04 0.03 0.2997002997002997 Aug 20, 2018 10.01 0.04 0.4012036108324975 Aug 17, 2018 9.97 -0.01 -0.10020040080160321 Aug 16, 2018 9.98 0.02 0.20080321285140562 Aug 14, 2018 9.96 -0.02 -0.20040080160320642 Aug 13, 2018 9.98 -0.02 -0.2 Aug 10, 2018 10 -0.06 -0.5964214711729622 Aug 9, 2018 10.06 0 0 Aug 8, 2018 10.06 -0.03 -0.29732408325074333 Aug 7, 2018 10.09 0.06 0.5982053838484547 Aug 6, 2018 10.03 0.02 0.1998001998001998 Aug 3, 2018 10.01 0.01 0.1 Aug 2, 2018 10 -0.03 -0.29910269192422734 Aug 1, 2018 10.03 0.03 0.3 Jul 31, 2018 10 -0.06 -0.5964214711729622 Jul 30, 2018 10.06 -0.02 -0.1984126984126984 Jul 27, 2018 10.08 0.01 0.09930486593843098 Jul 26, 2018 10.07 0.02 0.19900497512437812 Jul 25, 2018 10.05 0.02 0.19940179461615154 Jul 24, 2018 10.03 0.04 0.4004004004004004 Jul 23, 2018 9.99 -0.01 -0.1 Jul 20, 2018 10 0 0 Jul 19, 2018 10 0 0 Jul 18, 2018 10 0.02 0.20040080160320642 Jul 17, 2018 9.98 -0.01 -0.1001001001001001 Jul 16, 2018 9.99 0.01 0.10020040080160321 Jul 13, 2018 9.98 0.02 0.20080321285140562 Jul 12, 2018 9.96 0 0 Jul 11, 2018 9.96 -0.03 -0.3003003003003003 Jul 10, 2018 9.99 0.01 0.10020040080160321 Jul 9, 2018 9.98 0.09 0.910010111223458 Jul 6, 2018 9.89 0.03 0.30425963488843816 Jul 5, 2018 9.86 0.02 0.2032520325203252 Jul 4, 2018 9.84 -0.04 -0.4048582995951417 Jul 3, 2018 9.88 0.06 0.6109979633401222 Jul 2, 2018 9.82 -0.05 -0.5065856129685917 Jun 29, 2018 9.87 -0.09 -0.9036144578313253 Jun 27, 2018 9.96 0.03 0.3021148036253776 Jun 26, 2018 9.93 -0.02 -0.20100502512562815 Jun 25, 2018 9.95 -0.07 -0.6986027944111777 Jun 22, 2018 10.02 0.01 0.0999000999000999 Jun 21, 2018 10.01 -0.02 -0.19940179461615154 Jun 20, 2018 10.03 0.03 0.3 Jun 19, 2018 10 -0.05 -0.4975124378109453 Jun 18, 2018 10.05 -0.03 -0.2976190476190476 Jun 15, 2018 10.08 -0.02 -0.19801980198019803 Jun 14, 2018 10.1 0.01 0.09910802775024777 Jun 13, 2018 10.09 0 0 Jun 12, 2018 10.09 0 0 Jun 11, 2018 10.09 0.02 0.19860973187686196 Jun 8, 2018 10.07 -0.01 -0.0992063492063492 Jun 7, 2018 10.08 0.04 0.398406374501992 Jun 6, 2018 10.04 0 0 Jun 5, 2018 10.04 0 0 Jun 4, 2018 10.04 0.02 0.1996007984031936 Jun 1, 2018 10.02 0.05 0.5015045135406219 May 31, 2018 9.97 -0.06 -0.5982053838484547 May 30, 2018 10.03 -0.01 -0.099601593625498 May 29, 2018 10.04 -0.06 -0.594059405940594 May 28, 2018 10.1 0.01 0.09910802775024777 May 25, 2018 10.09 0.02 0.19860973187686196 May 24, 2018 10.07 -0.01 -0.0992063492063492 May 23, 2018 10.08 -0.07 -0.6896551724137931 May 22, 2018 10.15 0.05 0.49504950495049505 May 18, 2018 10.1 -0.01 -0.09891196834817013 May 17, 2018 10.11 -0.01 -0.09881422924901186 May 16, 2018 10.12 0.03 0.29732408325074333 May 15, 2018 10.09 -0.04 -0.39486673247778875 May 14, 2018 10.13 -0.01 -0.09861932938856016 May 11, 2018 10.14 0.14 1.4 May 9, 2018 10 0 0 May 8, 2018 10 -- -- BGF Dynamic High Income Fund Fund Inception 09-May-2018 Month End Date Monthly Total (NAV) Return May 31, 2018 -- Jun 30, 2018 -0.421263 Jul 31, 2018 1.904762 Aug 31, 2018 0.78 Sep 30, 2018 -0.01996 Oct 31, 2018 -4.452811 Nov 30, 2018 0.174419 Dec 31, 2018 -5.557325 Jan 31, 2019 6.408371 Feb 28, 2019 1.994652 Mar 31, 2019 1.123418 Apr 30, 2019 2.166842 May 31, 2019 -2.102273 Jun 30, 2019 3.253715 Jul 31, 2019 0.791107 Aug 31, 2019 -0.861713 Sep 30, 2019 1.010471 Oct 31, 2019 0.797706 Nov 30, 2019 1.108221 Dec 31, 2019 1.702899 Jan 31, 2020 0.455476 Feb 29, 2020 -5.281762 Mar 31, 2020 -17.143634 Apr 30, 2020 9.186508 May 31, 2020 3.554878 Jun 30, 2020 0.847156 Jul 31, 2020 4.154846 Aug 31, 2020 2.049087 Sep 30, 2020 -1.692913 Oct 31, 2020 -1.501726 Nov 30, 2020 7.608696 Dec 31, 2020 2.497256 Jan 31, 2021 0.726588 Feb 28, 2021 0.606874 Mar 31, 2021 1.25 Apr 30, 2021 2.944622 May 31, 2021 0.795218 Jun 30, 2021 0.792746 Jul 31, 2021 0.583678 Aug 31, 2021 1.30547 Sep 30, 2021 -2.287615 Oct 31, 2021 1.436842 Nov 30, 2021 -1.079249 Dec 31, 2021 2.293432 Jan 31, 2022 -4.614984 Feb 28, 2022 -2.341009 Mar 31, 2022 1.314898 Apr 30, 2022 -5.078387 May 31, 2022 -2.651246 Jun 30, 2022 -7.76348 Jul 31, 2022 5.969251 Aug 31, 2022 -2.201777 Sep 30, 2022 -8.009138 Oct 31, 2022 3.378571 Nov 30, 2022 3.289291 Dec 31, 2022 -1.402439 Jan 31, 2023 5.069156 Feb 28, 2023 -1.768212 Mar 31, 2023 -0.454545 Apr 30, 2023 1.59808 May 31, 2023 -1.54212 Jun 30, 2023 2.868056 Jul 31, 2023 2.262228 Aug 31, 2023 -1.25 Sep 30, 2023 -2.5 Oct 31, 2023 -2.580872 Nov 30, 2023 6.344477 Dec 31, 2023 4.078404 Jan 31, 2024 0.485372 Feb 29, 2024 1.151798 Ex-Date Total Distribution Feb 29, 2024 0.0465 Jan 31, 2024 0.0465 Dec 29, 2023 0.0465 Nov 30, 2023 0.0465 Oct 31, 2023 0.0465 Sep 29, 2023 0.0465 Aug 31, 2023 0.0465 Jul 31, 2023 0.0465 Jun 30, 2023 0.0465 May 31, 2023 0.0465 Apr 28, 2023 0.0465 Mar 31, 2023 0.0465 Feb 28, 2023 0.0465 Jan 31, 2023 0.0465 Dec 30, 2022 0.0465 Nov 30, 2022 0.0465 Oct 31, 2022 0.0465 Sep 30, 2022 0.0465 Aug 31, 2022 0.0465 Jul 29, 2022 0.0465 Jun 30, 2022 0.0465 May 31, 2022 0.0465 Apr 29, 2022 0.0465 Mar 31, 2022 0.0465 Feb 28, 2022 0.0465 Jan 31, 2022 0.0465 Dec 31, 2021 0.0465 Nov 30, 2021 0.0465 Oct 29, 2021 0.0465 Sep 30, 2021 0.0465 Aug 31, 2021 0.0465 Jul 30, 2021 0.0465 Jun 30, 2021 0.0465 May 31, 2021 0.0465 Apr 30, 2021 0.0465 Mar 31, 2021 0.0465 Feb 26, 2021 0.0465 Jan 29, 2021 0.0475 Dec 31, 2020 0.0475 Nov 30, 2020 0.0475 Oct 30, 2020 0.0495 Sep 30, 2020 0.0495 Aug 31, 2020 0.0495 Jul 31, 2020 0.0515 Jun 30, 2020 0.0515 May 29, 2020 0.0515 Apr 30, 2020 0.0545 Mar 31, 2020 0.0545 Feb 28, 2020 0.0545 Jan 31, 2020 0.0545 Dec 31, 2019 0.0545 Nov 29, 2019 0.0565 Oct 31, 2019 0.0565 Sep 30, 2019 0.0565 Aug 30, 2019 0.0565 Jul 31, 2019 0.0565 Jun 28, 2019 0.0565 May 31, 2019 0.0565 Apr 30, 2019 0.0565 Mar 29, 2019 0.0565 Feb 28, 2019 0.0565 Jan 31, 2019 0.0565 Dec 31, 2018 0.0565 Nov 30, 2018 0.0565 Oct 31, 2018 0.05649999 Sep 28, 2018 0.058 Aug 31, 2018 0.05800001 Jul 31, 2018 0.05799999 Jun 29, 2018 0.05800003 May 31, 2018 0.058