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 Jun 19, 2019 Fund Inception Date Feb 6, 2018 Share Class Currency USD Base Currency USD Asset Class Multi Asset SFDR Classification Other Initial Charge - Ongoing Charge 0.78% ISIN LU2008661188 Annual Management Fee - Performance Fee - Minimum Initial Investment USD 10000000 Minimum Subsequent Investment USD 1000 Use of Income Accumulating 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 BGDI2UB SEDOL BK987T2 29-Feb-2024 BGF Dynamic High Income Fund Inception Date Jun 19, 2019 Fund Holdings as of - Total Net Assets USD 5,972,705.61 Number of Securities 1,867.00 Shares Outstanding 533,508.37 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 11.2 0.02 0.17889087656529518 Mar 26, 2024 11.18 0 0 Mar 25, 2024 11.18 0 0 Mar 22, 2024 11.18 -0.03 -0.26761819803746656 Mar 21, 2024 11.21 0.14 1.2646793134598013 Mar 20, 2024 11.07 0.08 0.7279344858962693 Mar 19, 2024 10.99 -0.02 -0.18165304268846502 Mar 18, 2024 11.01 -0.05 -0.45207956600361665 Mar 15, 2024 11.06 -0.04 -0.36036036036036034 Mar 14, 2024 11.1 -0.04 -0.3590664272890485 Mar 13, 2024 11.14 0.02 0.17985611510791366 Mar 12, 2024 11.12 0.02 0.18018018018018017 Mar 11, 2024 11.1 -0.01 -0.09000900090009001 Mar 8, 2024 11.11 -0.05 -0.44802867383512546 Mar 7, 2024 11.16 0.05 0.45004500450045004 Mar 6, 2024 11.11 0.05 0.45207956600361665 Mar 5, 2024 11.06 -0.03 -0.27051397655545534 Mar 4, 2024 11.09 0.1 0.9099181073703366 Mar 1, 2024 10.99 0 0 Feb 29, 2024 10.99 0 0 Feb 28, 2024 10.99 -0.04 -0.3626473254759746 Feb 27, 2024 11.03 0.03 0.2727272727272727 Feb 26, 2024 11 0.05 0.45662100456621 Feb 23, 2024 10.95 -0.07 -0.6352087114337568 Feb 22, 2024 11.02 0.03 0.272975432211101 Feb 21, 2024 10.99 0.01 0.09107468123861566 Feb 20, 2024 10.98 0.06 0.5494505494505495 Feb 19, 2024 10.92 0.05 0.45998160073597055 Feb 16, 2024 10.87 -0.02 -0.18365472910927455 Feb 15, 2024 10.89 0.04 0.3686635944700461 Feb 14, 2024 10.85 0.01 0.09225092250922509 Feb 13, 2024 10.84 -0.08 -0.7326007326007326 Feb 12, 2024 10.92 0.07 0.6451612903225806 Feb 9, 2024 10.85 0.04 0.3700277520814061 Feb 8, 2024 10.81 -0.06 -0.5519779208831647 Feb 7, 2024 10.87 0.03 0.2767527675276753 Feb 6, 2024 10.84 0.09 0.8372093023255814 Feb 5, 2024 10.75 -0.12 -1.1039558417663293 Feb 2, 2024 10.87 -0.02 -0.18365472910927455 Feb 1, 2024 10.89 0 0 Jan 31, 2024 10.89 0.03 0.27624309392265195 Jan 30, 2024 10.86 -0.06 -0.5494505494505495 Jan 29, 2024 10.92 0 0 Jan 26, 2024 10.92 0.03 0.27548209366391185 Jan 25, 2024 10.89 0.01 0.09191176470588236 Jan 24, 2024 10.88 0.16 1.492537313432836 Jan 23, 2024 10.72 -0.07 -0.6487488415199258 Jan 22, 2024 10.79 0.03 0.2788104089219331 Jan 19, 2024 10.76 0.08 0.7490636704119851 Jan 18, 2024 10.68 -0.01 -0.09354536950420954 Jan 17, 2024 10.69 -0.14 -1.2927054478301017 Jan 16, 2024 10.83 -0.11 -1.0054844606946984 Jan 15, 2024 10.94 -0.08 -0.7259528130671506 Jan 12, 2024 11.02 0.11 1.008249312557287 Jan 11, 2024 10.91 0.05 0.4604051565377532 Jan 10, 2024 10.86 0.02 0.18450184501845018 Jan 9, 2024 10.84 -0.01 -0.09216589861751152 Jan 8, 2024 10.85 0.03 0.27726432532347506 Jan 5, 2024 10.82 0.09 0.8387698042870456 Jan 4, 2024 10.73 -0.03 -0.2788104089219331 Jan 3, 2024 10.76 -0.13 -1.1937557392102847 Jan 2, 2024 10.89 -0.09 -0.819672131147541 Dec 29, 2023 10.98 -0.05 -0.45330915684496825 Dec 28, 2023 11.03 0.02 0.18165304268846502 Dec 27, 2023 11.01 0.12 1.1019283746556474 Dec 22, 2023 10.89 0.06 0.554016620498615 Dec 21, 2023 10.83 -0.02 -0.18433179723502305 Dec 20, 2023 10.85 0.01 0.09225092250922509 Dec 19, 2023 10.84 0.18 1.6885553470919326 Dec 18, 2023 10.66 -0.01 -0.09372071227741331 Dec 15, 2023 10.67 -0.11 -1.0204081632653061 Dec 14, 2023 10.78 0.33 3.1578947368421053 Dec 13, 2023 10.45 0.05 0.4807692307692308 Dec 12, 2023 10.4 0 0 Dec 11, 2023 10.4 -0.06 -0.5736137667304015 Dec 8, 2023 10.46 -0.01 -0.09551098376313276 Dec 7, 2023 10.47 -0.04 -0.38058991436726924 Dec 6, 2023 10.51 0.16 1.5458937198067633 Dec 5, 2023 10.35 -0.09 -0.8620689655172413 Dec 4, 2023 10.44 0.06 0.5780346820809249 Dec 1, 2023 10.38 0.06 0.5813953488372093 Nov 30, 2023 10.32 -0.15 -1.4326647564469914 Nov 29, 2023 10.47 0.09 0.8670520231213873 Nov 28, 2023 10.38 0.04 0.38684719535783363 Nov 27, 2023 10.34 -0.03 -0.2892960462873674 Nov 24, 2023 10.37 0.01 0.09652509652509653 Nov 23, 2023 10.36 0.02 0.19342359767891681 Nov 22, 2023 10.34 -0.01 -0.0966183574879227 Nov 21, 2023 10.35 0 0 Nov 20, 2023 10.35 0.09 0.8771929824561403 Nov 17, 2023 10.26 -0.09 -0.8695652173913043 Nov 16, 2023 10.35 0.03 0.29069767441860467 Nov 15, 2023 10.32 0.04 0.38910505836575876 Nov 14, 2023 10.28 0.3 3.006012024048096 Nov 13, 2023 9.98 0.02 0.20080321285140562 Nov 10, 2023 9.96 -0.11 -1.0923535253227408 Nov 9, 2023 10.07 -0.04 -0.39564787339268054 Nov 8, 2023 10.11 0 0 Nov 7, 2023 10.11 0.07 0.6972111553784861 Nov 6, 2023 10.04 -0.01 -0.09950248756218906 Nov 3, 2023 10.05 0.23 2.3421588594704685 Nov 2, 2023 9.82 0.36 3.8054968287526427 Oct 31, 2023 9.46 -0.05 -0.5257623554153522 Oct 30, 2023 9.51 -0.12 -1.2461059190031152 Oct 27, 2023 9.63 0.11 1.1554621848739495 Oct 26, 2023 9.52 -0.04 -0.41841004184100417 Oct 25, 2023 9.56 -0.02 -0.20876826722338204 Oct 24, 2023 9.58 0.08 0.8421052631578947 Oct 23, 2023 9.5 0.02 0.2109704641350211 Oct 20, 2023 9.48 -0.04 -0.42016806722689076 Oct 19, 2023 9.52 -0.06 -0.6263048016701461 Oct 18, 2023 9.58 -0.01 -0.10427528675703858 Oct 17, 2023 9.59 0.02 0.2089864158829676 Oct 16, 2023 9.57 -0.04 -0.4162330905306972 Oct 13, 2023 9.61 -0.01 -0.10395010395010396 Oct 12, 2023 9.62 -0.01 -0.10384215991692627 Oct 11, 2023 9.63 0.12 1.2618296529968454 Oct 10, 2023 9.51 0.2 2.1482277121374866 Oct 9, 2023 9.31 0.17 1.859956236323851 Oct 6, 2023 9.14 -0.16 -1.7204301075268817 Oct 5, 2023 9.3 0.04 0.4319654427645788 Oct 4, 2023 9.26 -0.21 -2.2175290390707496 Oct 3, 2023 9.47 -0.09 -0.9414225941422594 Oct 2, 2023 9.56 -0.18 -1.8480492813141685 Sep 29, 2023 9.74 0.16 1.6701461377870563 Sep 28, 2023 9.58 -0.11 -1.1351909184726523 Sep 27, 2023 9.69 -0.14 -1.4242115971515767 Sep 26, 2023 9.83 -0.03 -0.30425963488843816 Sep 25, 2023 9.86 -0.11 -1.103309929789368 Sep 22, 2023 9.97 0 0 Sep 21, 2023 9.97 -0.28 -2.731707317073171 Sep 20, 2023 10.25 0.03 0.29354207436399216 Sep 19, 2023 10.22 0.02 0.19607843137254902 Sep 18, 2023 10.2 -0.02 -0.19569471624266144 Sep 15, 2023 10.22 0.03 0.2944062806673209 Sep 14, 2023 10.19 0.11 1.0912698412698412 Sep 13, 2023 10.08 0.09 0.9009009009009009 Sep 12, 2023 9.99 -0.04 -0.3988035892323031 Sep 11, 2023 10.03 0.13 1.3131313131313131 Sep 8, 2023 9.9 0 0 Sep 7, 2023 9.9 -0.06 -0.6024096385542169 Sep 6, 2023 9.96 0 0 Sep 5, 2023 9.96 -0.15 -1.4836795252225519 Sep 4, 2023 10.11 0.01 0.09900990099009901 Sep 1, 2023 10.1 0 0 Aug 31, 2023 10.1 -0.13 -1.270772238514174 Aug 30, 2023 10.23 0.14 1.3875123885034688 Aug 29, 2023 10.09 0.03 0.2982107355864811 Aug 28, 2023 10.06 0.02 0.199203187250996 Aug 25, 2023 10.04 -0.1 -0.9861932938856016 Aug 24, 2023 10.14 0.14 1.4 Aug 23, 2023 10 0.14 1.4198782961460445 Aug 22, 2023 9.86 0.07 0.7150153217568948 Aug 21, 2023 9.79 0 0 Aug 18, 2023 9.79 -0.07 -0.7099391480730223 Aug 17, 2023 9.86 -0.01 -0.10131712259371833 Aug 16, 2023 9.87 -0.11 -1.1022044088176353 Aug 14, 2023 9.98 -0.14 -1.383399209486166 Aug 11, 2023 10.12 -0.16 -1.556420233463035 Aug 10, 2023 10.28 0.14 1.3806706114398422 Aug 9, 2023 10.14 0.09 0.8955223880597015 Aug 8, 2023 10.05 -0.06 -0.5934718100890207 Aug 7, 2023 10.11 -0.06 -0.5899705014749262 Aug 4, 2023 10.17 0.06 0.5934718100890207 Aug 3, 2023 10.11 -0.22 -2.1297192642787994 Aug 2, 2023 10.33 -0.15 -1.4312977099236641 Aug 1, 2023 10.48 -0.07 -0.6635071090047393 Jul 31, 2023 10.55 -0.02 -0.1892147587511826 Jul 28, 2023 10.57 -0.04 -0.3770028275212064 Jul 27, 2023 10.61 0.09 0.8555133079847909 Jul 26, 2023 10.52 0.03 0.2859866539561487 Jul 25, 2023 10.49 0.03 0.28680688336520077 Jul 24, 2023 10.46 0.03 0.28763183125599234 Jul 21, 2023 10.43 0.01 0.09596928982725528 Jul 20, 2023 10.42 0.03 0.28873917228103946 Jul 19, 2023 10.39 0.09 0.8737864077669902 Jul 18, 2023 10.3 0.1 0.9803921568627451 Jul 17, 2023 10.2 -0.1 -0.970873786407767 Jul 14, 2023 10.3 0.03 0.2921129503407984 Jul 13, 2023 10.27 0.04 0.39100684261974583 Jul 12, 2023 10.23 0.33 3.3333333333333335 Jul 11, 2023 9.9 -0.03 -0.3021148036253776 Jul 10, 2023 9.93 0.03 0.30303030303030304 Jul 7, 2023 9.9 -0.01 -0.10090817356205853 Jul 6, 2023 9.91 -0.12 -1.1964107676969093 Jul 5, 2023 10.03 -0.15 -1.4734774066797642 Jul 4, 2023 10.18 -0.03 -0.2938295788442703 Jul 3, 2023 10.21 0.12 1.1892963330029733 Jun 30, 2023 10.09 0.14 1.407035175879397 Jun 29, 2023 9.95 0 0 Jun 28, 2023 9.95 -0.1 -0.9950248756218906 Jun 27, 2023 10.05 -0.05 -0.49504950495049505 Jun 26, 2023 10.1 0 0 Jun 22, 2023 10.1 0.01 0.09910802775024777 Jun 21, 2023 10.09 -0.02 -0.19782393669634027 Jun 20, 2023 10.11 -0.04 -0.39408866995073893 Jun 19, 2023 10.15 0.07 0.6944444444444444 Jun 16, 2023 10.08 0.05 0.4985044865403789 Jun 15, 2023 10.03 0.06 0.6018054162487463 Jun 14, 2023 9.97 0.05 0.5040322580645161 Jun 13, 2023 9.92 0.11 1.1213047910295617 Jun 12, 2023 9.81 0.02 0.20429009193054137 Jun 9, 2023 9.79 0.08 0.82389289392379 Jun 8, 2023 9.71 -0.05 -0.5122950819672131 Jun 7, 2023 9.76 0.12 1.2448132780082988 Jun 6, 2023 9.64 -0.02 -0.2070393374741201 Jun 5, 2023 9.66 0.07 0.7299270072992701 Jun 2, 2023 9.59 0.27 2.8969957081545066 Jun 1, 2023 9.32 0.06 0.6479481641468683 May 31, 2023 9.26 -0.06 -0.6437768240343348 May 30, 2023 9.32 -0.04 -0.42735042735042733 May 26, 2023 9.36 -0.03 -0.3194888178913738 May 25, 2023 9.39 -0.1 -1.053740779768177 May 24, 2023 9.49 -0.04 -0.4197271773347324 May 23, 2023 9.53 0 0 May 22, 2023 9.53 0.05 0.5274261603375527 May 19, 2023 9.48 0 0 May 17, 2023 9.48 -0.14 -1.4553014553014554 May 16, 2023 9.62 0.04 0.4175365344467641 May 15, 2023 9.58 -0.03 -0.31217481789802287 May 12, 2023 9.61 0.13 1.371308016877637 May 11, 2023 9.48 -0.06 -0.6289308176100629 May 10, 2023 9.54 0.03 0.31545741324921134 May 8, 2023 9.51 0.03 0.31645569620253167 May 5, 2023 9.48 0.11 1.1739594450373532 May 4, 2023 9.37 -0.03 -0.3191489361702128 May 3, 2023 9.4 -0.01 -0.10626992561105207 May 2, 2023 9.41 -0.05 -0.5285412262156448 Apr 28, 2023 9.46 0.09 0.96051227321238 Apr 27, 2023 9.37 0.1 1.0787486515641855 Apr 26, 2023 9.27 -0.03 -0.3225806451612903 Apr 25, 2023 9.3 -0.04 -0.4282655246252677 Apr 24, 2023 9.34 0 0 Apr 21, 2023 9.34 0.01 0.10718113612004287 Apr 20, 2023 9.33 0 0 Apr 19, 2023 9.33 -0.19 -1.995798319327731 Apr 18, 2023 9.52 -0.04 -0.41841004184100417 Apr 17, 2023 9.56 -0.01 -0.1044932079414838 Apr 14, 2023 9.57 -0.02 -0.20855057351407716 Apr 13, 2023 9.59 0.05 0.5241090146750524 Apr 12, 2023 9.54 0.17 1.8143009605122733 Apr 11, 2023 9.37 0.18 1.9586507072905333 Apr 6, 2023 9.19 -0.07 -0.755939524838013 Apr 5, 2023 9.26 0.04 0.43383947939262474 Apr 4, 2023 9.22 0 0 Apr 3, 2023 9.22 0.1 1.0964912280701755 Mar 31, 2023 9.12 0.08 0.8849557522123894 Mar 30, 2023 9.04 0.14 1.5730337078651686 Mar 29, 2023 8.9 0.08 0.9070294784580499 Mar 28, 2023 8.82 0.11 1.2629161882893227 Mar 27, 2023 8.71 0.17 1.990632318501171 Mar 24, 2023 8.54 -0.11 -1.2716763005780347 Mar 23, 2023 8.65 -0.01 -0.11547344110854503 Mar 22, 2023 8.66 -0.03 -0.34522439585730724 Mar 21, 2023 8.69 0.07 0.8120649651972158 Mar 20, 2023 8.62 0.07 0.8187134502923976 Mar 17, 2023 8.55 0.03 0.352112676056338 Mar 16, 2023 8.52 0.03 0.35335689045936397 Mar 15, 2023 8.49 -0.21 -2.413793103448276 Mar 14, 2023 8.7 -0.01 -0.1148105625717566 Mar 13, 2023 8.71 -0.11 -1.2471655328798186 Mar 10, 2023 8.82 -0.19 -2.108768035516093 Mar 9, 2023 9.01 -0.02 -0.22148394241417496 Mar 8, 2023 9.03 0.02 0.22197558268590456 Mar 7, 2023 9.01 0.03 0.33407572383073497 Mar 6, 2023 8.98 0.08 0.898876404494382 Mar 3, 2023 8.9 0.08 0.9070294784580499 Mar 2, 2023 8.82 -0.04 -0.45146726862302483 Mar 1, 2023 8.86 -0.01 -0.11273957158962795 Feb 28, 2023 8.87 -0.06 -0.671892497200448 Feb 27, 2023 8.93 0.06 0.6764374295377678 Feb 24, 2023 8.87 -0.19 -2.097130242825607 Feb 23, 2023 9.06 0.1 1.1160714285714286 Feb 22, 2023 8.96 -0.04 -0.4444444444444444 Feb 21, 2023 9 -0.06 -0.6622516556291391 Feb 20, 2023 9.06 0.11 1.229050279329609 Feb 17, 2023 8.95 0.02 0.22396416573348266 Feb 16, 2023 8.93 -0.05 -0.5567928730512249 Feb 15, 2023 8.98 -0.18 -1.965065502183406 Feb 14, 2023 9.16 0.07 0.77007700770077 Feb 13, 2023 9.09 0.18 2.0202020202020203 Feb 10, 2023 8.91 -0.07 -0.779510022271715 Feb 9, 2023 8.98 -0.11 -1.21012101210121 Feb 8, 2023 9.09 0.01 0.11013215859030837 Feb 7, 2023 9.08 -0.01 -0.11001100110011001 Feb 6, 2023 9.09 -0.22 -2.3630504833512354 Feb 3, 2023 9.31 -0.24 -2.513089005235602 Feb 2, 2023 9.55 0.27 2.9094827586206895 Feb 1, 2023 9.28 0.07 0.760043431053203 Jan 31, 2023 9.21 -0.02 -0.21668472372697725 Jan 30, 2023 9.23 -0.01 -0.10822510822510822 Jan 27, 2023 9.24 0.05 0.544069640914037 Jan 26, 2023 9.19 0.08 0.8781558726673985 Jan 25, 2023 9.11 0.1 1.1098779134295227 Jan 24, 2023 9.01 0.05 0.5580357142857143 Jan 23, 2023 8.96 0.1 1.1286681715575622 Jan 20, 2023 8.86 0 0 Jan 19, 2023 8.86 -0.32 -3.485838779956427 Jan 18, 2023 9.18 0.11 1.2127894156560088 Jan 17, 2023 9.07 0 0 Jan 16, 2023 9.07 0 0 Jan 13, 2023 9.07 0.13 1.45413870246085 Jan 12, 2023 8.94 0.12 1.3605442176870748 Jan 11, 2023 8.82 0.12 1.3793103448275863 Jan 10, 2023 8.7 0.1 1.1627906976744187 Jan 9, 2023 8.6 0.12 1.4150943396226414 Jan 6, 2023 8.48 0.21 2.539298669891173 Jan 5, 2023 8.27 0.08 0.9768009768009768 Jan 4, 2023 8.19 -0.09 -1.0869565217391304 Jan 3, 2023 8.28 -0.13 -1.5457788347205708 Jan 2, 2023 8.41 0.03 0.35799522673031026 Dec 30, 2022 8.38 -0.11 -1.2956419316843346 Dec 29, 2022 8.49 0.04 0.47337278106508873 Dec 28, 2022 8.45 0.04 0.4756242568370987 Dec 27, 2022 8.41 -0.2 -2.3228803716608595 Dec 23, 2022 8.61 0.03 0.34965034965034963 Dec 22, 2022 8.58 0.05 0.5861664712778429 Dec 21, 2022 8.53 0.05 0.589622641509434 Dec 20, 2022 8.48 0.13 1.5568862275449102 Dec 19, 2022 8.35 -0.09 -1.066350710900474 Dec 16, 2022 8.44 -0.02 -0.2364066193853428 Dec 15, 2022 8.46 -0.05 -0.5875440658049353 Dec 14, 2022 8.51 -0.15 -1.7321016166281755 Dec 13, 2022 8.66 0.25 2.972651605231867 Dec 12, 2022 8.41 -0.17 -1.9813519813519813 Dec 9, 2022 8.58 -0.05 -0.5793742757821553 Dec 8, 2022 8.63 0.06 0.7001166861143524 Dec 7, 2022 8.57 -0.01 -0.11655011655011654 Dec 6, 2022 8.58 -0.03 -0.34843205574912894 Dec 5, 2022 8.61 -0.08 -0.9205983889528193 Dec 2, 2022 8.69 -0.08 -0.9122006841505131 Dec 1, 2022 8.77 0.34 4.033214709371293 Nov 30, 2022 8.43 0.03 0.35714285714285715 Nov 29, 2022 8.4 0.11 1.3268998793727382 Nov 28, 2022 8.29 -0.07 -0.8373205741626795 Nov 25, 2022 8.36 -0.07 -0.830367734282325 Nov 24, 2022 8.43 0.17 2.0581113801452786 Nov 23, 2022 8.26 -0.01 -0.12091898428053205 Nov 22, 2022 8.27 0.01 0.12106537530266344 Nov 21, 2022 8.26 0.05 0.6090133982947625 Nov 18, 2022 8.21 0.19 2.369077306733167 Nov 17, 2022 8.02 -0.26 -3.140096618357488 Nov 16, 2022 8.28 -0.03 -0.36101083032490977 Nov 15, 2022 8.31 0.06 0.7272727272727273 Nov 14, 2022 8.25 -0.01 -0.12106537530266344 Nov 11, 2022 8.26 0.12 1.4742014742014742 Nov 10, 2022 8.14 -0.08 -0.9732360097323601 Nov 9, 2022 8.22 -0.03 -0.36363636363636365 Nov 8, 2022 8.25 -0.06 -0.7220216606498195 Nov 7, 2022 8.31 -0.13 -1.5402843601895735 Nov 4, 2022 8.44 0.23 2.8014616321559074 Nov 3, 2022 8.21 -0.1 -1.203369434416366 Nov 2, 2022 8.31 0.11 1.3414634146341464 Oct 31, 2022 8.2 0.21 2.6282853566958697 Oct 28, 2022 7.99 -0.02 -0.24968789013732834 Oct 27, 2022 8.01 0.07 0.8816120906801007 Oct 26, 2022 7.94 0.01 0.12610340479192939 Oct 25, 2022 7.93 0.03 0.379746835443038 Oct 24, 2022 7.9 -0.04 -0.5037783375314862 Oct 21, 2022 7.94 0.01 0.12610340479192939 Oct 20, 2022 7.93 0.07 0.8905852417302799 Oct 19, 2022 7.86 -0.11 -1.3801756587202008 Oct 18, 2022 7.97 0.13 1.6581632653061225 Oct 17, 2022 7.84 0.02 0.2557544757033248 Oct 14, 2022 7.82 0.18 2.356020942408377 Oct 13, 2022 7.64 -0.09 -1.1642949547218628 Oct 12, 2022 7.73 -0.13 -1.6539440203562341 Oct 11, 2022 7.86 -0.11 -1.3801756587202008 Oct 10, 2022 7.97 0 0 Oct 7, 2022 7.97 -0.12 -1.4833127317676142 Oct 6, 2022 8.09 -0.01 -0.12345679012345678 Oct 5, 2022 8.1 -0.06 -0.7352941176470589 Oct 4, 2022 8.16 0.3 3.816793893129771 Oct 3, 2022 7.86 0.26 3.4210526315789473 Sep 30, 2022 7.6 0.02 0.2638522427440633 Sep 29, 2022 7.58 -0.09 -1.1734028683181226 Sep 28, 2022 7.67 -0.05 -0.6476683937823834 Sep 27, 2022 7.72 -0.08 -1.0256410256410255 Sep 26, 2022 7.8 -0.23 -2.86425902864259 Sep 23, 2022 8.03 -0.19 -2.3114355231143553 Sep 22, 2022 8.22 -0.14 -1.674641148325359 Sep 21, 2022 8.36 0.04 0.4807692307692308 Sep 20, 2022 8.32 0.13 1.5873015873015872 Sep 19, 2022 8.19 0.05 0.6142506142506142 Sep 16, 2022 8.14 -0.28 -3.32541567695962 Sep 15, 2022 8.42 -0.04 -0.4728132387706856 Sep 14, 2022 8.46 -0.13 -1.5133876600698486 Sep 13, 2022 8.59 -0.19 -2.164009111617312 Sep 12, 2022 8.78 0.17 1.9744483159117305 Sep 9, 2022 8.61 0.15 1.7730496453900708 Sep 8, 2022 8.46 0.15 1.8050541516245486 Sep 7, 2022 8.31 -0.03 -0.3597122302158273 Sep 6, 2022 8.34 -0.11 -1.301775147928994 Sep 5, 2022 8.45 0.02 0.2372479240806643 Sep 2, 2022 8.43 0 0 Sep 1, 2022 8.43 -0.11 -1.288056206088993 Aug 31, 2022 8.54 -0.25 -2.844141069397042 Aug 30, 2022 8.79 -0.01 -0.11363636363636363 Aug 29, 2022 8.8 -0.11 -1.2345679012345678 Aug 26, 2022 8.91 0.08 0.9060022650056625 Aug 25, 2022 8.83 0.05 0.5694760820045558 Aug 24, 2022 8.78 -0.04 -0.45351473922902497 Aug 23, 2022 8.82 0.1 1.146788990825688 Aug 22, 2022 8.72 -0.06 -0.683371298405467 Aug 19, 2022 8.78 -0.06 -0.6787330316742082 Aug 18, 2022 8.84 -0.03 -0.3382187147688839 Aug 17, 2022 8.87 -0.13 -1.4444444444444444 Aug 16, 2022 9 0.03 0.33444816053511706 Aug 12, 2022 8.97 -0.07 -0.7743362831858407 Aug 11, 2022 9.04 0.05 0.5561735261401557 Aug 10, 2022 8.99 0.16 1.812004530011325 Aug 9, 2022 8.83 -0.04 -0.4509582863585118 Aug 8, 2022 8.87 0.25 2.9002320185614847 Aug 5, 2022 8.62 -0.01 -0.11587485515643106 Aug 4, 2022 8.63 0.1 1.1723329425556859 Aug 3, 2022 8.53 -0.07 -0.813953488372093 Aug 2, 2022 8.6 -0.1 -1.1494252873563218 Aug 1, 2022 8.7 0.08 0.9280742459396751 Jul 29, 2022 8.62 0.12 1.411764705882353 Jul 28, 2022 8.5 0.24 2.9055690072639226 Jul 27, 2022 8.26 0.05 0.6090133982947625 Jul 26, 2022 8.21 0.1 1.2330456226880395 Jul 25, 2022 8.11 0.05 0.6203473945409429 Jul 22, 2022 8.06 0.11 1.3836477987421383 Jul 21, 2022 7.95 -0.03 -0.37593984962406013 Jul 20, 2022 7.98 0.02 0.25125628140703515 Jul 19, 2022 7.96 -0.03 -0.37546933667083854 Jul 18, 2022 7.99 0.2 2.5673940949935816 Jul 15, 2022 7.79 0.14 1.8300653594771241 Jul 14, 2022 7.65 -0.14 -1.797175866495507 Jul 13, 2022 7.79 -0.05 -0.6377551020408163 Jul 12, 2022 7.84 -0.11 -1.3836477987421383 Jul 11, 2022 7.95 -0.04 -0.5006257822277848 Jul 8, 2022 7.99 0.03 0.3768844221105528 Jul 7, 2022 7.96 0.14 1.7902813299232736 Jul 6, 2022 7.82 0.05 0.6435006435006435 Jul 5, 2022 7.77 -0.2 -2.5094102885821834 Jul 4, 2022 7.97 0.03 0.3778337531486146 Jul 1, 2022 7.94 -0.04 -0.5012531328320802 Jun 30, 2022 7.98 -0.13 -1.6029593094944512 Jun 29, 2022 8.11 -0.18 -2.1712907117008444 Jun 28, 2022 8.29 0.1 1.221001221001221 Jun 27, 2022 8.19 0.1 1.2360939431396787 Jun 24, 2022 8.09 -0.02 -0.2466091245376079 Jun 22, 2022 8.11 -0.05 -0.6127450980392157 Jun 21, 2022 8.16 0.12 1.492537313432836 Jun 20, 2022 8.04 -0.1 -1.2285012285012284 Jun 17, 2022 8.14 -0.09 -1.0935601458080195 Jun 16, 2022 8.23 -0.04 -0.4836759371221282 Jun 15, 2022 8.27 0.03 0.3640776699029126 Jun 14, 2022 8.24 -0.11 -1.3173652694610778 Jun 13, 2022 8.35 -0.43 -4.89749430523918 Jun 10, 2022 8.78 -0.38 -4.148471615720524 Jun 9, 2022 9.16 -0.14 -1.5053763440860215 Jun 8, 2022 9.3 0.15 1.639344262295082 Jun 7, 2022 9.15 -0.29 -3.0720338983050848 Jun 3, 2022 9.44 0.08 0.8547008547008547 Jun 2, 2022 9.36 -0.15 -1.5772870662460567 Jun 1, 2022 9.51 -0.08 -0.8342022940563086 May 31, 2022 9.59 -0.03 -0.31185031185031187 May 30, 2022 9.62 0.16 1.6913319238900635 May 27, 2022 9.46 0.37 4.070407040704071 May 25, 2022 9.09 -0.04 -0.43811610076670315 May 24, 2022 9.13 0.04 0.44004400440044006 May 23, 2022 9.09 0.17 1.905829596412556 May 20, 2022 8.92 0.11 1.2485811577752555 May 19, 2022 8.81 -0.04 -0.4519774011299435 May 18, 2022 8.85 -0.02 -0.2254791431792559 May 17, 2022 8.87 0.23 2.662037037037037 May 16, 2022 8.64 0.13 1.527614571092832 May 13, 2022 8.51 0.16 1.9161676646706587 May 12, 2022 8.35 -0.25 -2.9069767441860463 May 11, 2022 8.6 0.03 0.3500583430571762 May 10, 2022 8.57 -0.14 -1.6073478760045925 May 6, 2022 8.71 -0.4 -4.390779363336993 May 5, 2022 9.11 0.15 1.6741071428571428 May 4, 2022 8.96 -0.02 -0.22271714922049 May 3, 2022 8.98 0.02 0.22321428571428573 May 2, 2022 8.96 -0.41 -4.375667022411953 Apr 29, 2022 9.37 0.29 3.193832599118943 Apr 28, 2022 9.08 -0.05 -0.547645125958379 Apr 27, 2022 9.13 -0.14 -1.5102481121898597 Apr 26, 2022 9.27 -0.15 -1.5923566878980893 Apr 25, 2022 9.42 -0.42 -4.2682926829268295 Apr 22, 2022 9.84 -0.4 -3.90625 Apr 21, 2022 10.24 0.12 1.1857707509881423 Apr 20, 2022 10.12 0.06 0.5964214711729622 Apr 19, 2022 10.06 0.13 1.309164149043303 Apr 14, 2022 9.93 -0.03 -0.30120481927710846 Apr 13, 2022 9.96 -0.16 -1.5810276679841897 Apr 12, 2022 10.12 0.14 1.402805611222445 Apr 11, 2022 9.98 0.11 1.1144883485309016 Apr 8, 2022 9.87 -0.08 -0.8040201005025126 Apr 7, 2022 9.95 -0.07 -0.6986027944111777 Apr 6, 2022 10.02 -0.36 -3.468208092485549 Apr 5, 2022 10.38 0.01 0.09643201542912247 Apr 4, 2022 10.37 0.22 2.167487684729064 Apr 1, 2022 10.15 0.02 0.19743336623889438 Mar 31, 2022 10.13 -0.01 -0.09861932938856016 Mar 30, 2022 10.14 0.07 0.6951340615690169 Mar 29, 2022 10.07 0.22 2.233502538071066 Mar 28, 2022 9.85 -0.07 -0.7056451612903226 Mar 25, 2022 9.92 0.1 1.0183299389002036 Mar 24, 2022 9.82 0.13 1.3415892672858618 Mar 23, 2022 9.69 0.12 1.2539184952978057 Mar 22, 2022 9.57 0.05 0.5252100840336135 Mar 21, 2022 9.52 0.26 2.8077753779697625 Mar 18, 2022 9.26 0.12 1.312910284463895 Mar 17, 2022 9.14 0.16 1.78173719376392 Mar 16, 2022 8.98 0.14 1.583710407239819 Mar 15, 2022 8.84 -0.18 -1.9955654101995566 Mar 14, 2022 9.02 -0.12 -1.312910284463895 Mar 11, 2022 9.14 0.05 0.5500550055005501 Mar 10, 2022 9.09 -0.06 -0.6557377049180327 Mar 9, 2022 9.15 0.21 2.348993288590604 Mar 8, 2022 8.94 -0.17 -1.8660812294182216 Mar 7, 2022 9.11 -0.03 -0.3282275711159737 Mar 4, 2022 9.14 -0.15 -1.6146393972012918 Mar 3, 2022 9.29 0.23 2.5386313465783665 Mar 2, 2022 9.06 -0.03 -0.33003300330033003 Mar 1, 2022 9.09 0 0 Feb 28, 2022 9.09 0.05 0.5530973451327433 Feb 25, 2022 9.04 0.12 1.345291479820628 Feb 24, 2022 8.92 -0.45 -4.8025613660619 Feb 23, 2022 9.37 0.05 0.5364806866952789 Feb 22, 2022 9.32 0.07 0.7567567567567568 Feb 21, 2022 9.25 0.01 0.10822510822510822 Feb 18, 2022 9.24 0.09 0.9836065573770492 Feb 17, 2022 9.15 -0.06 -0.6514657980456026 Feb 16, 2022 9.21 0.07 0.7658643326039387 Feb 15, 2022 9.14 0.03 0.32930845225027444 Feb 14, 2022 9.11 -0.11 -1.193058568329718 Feb 11, 2022 9.22 -0.1 -1.0729613733905579 Feb 10, 2022 9.32 0.18 1.9693654266958425 Feb 9, 2022 9.14 0.07 0.7717750826901875 Feb 8, 2022 9.07 0.02 0.22099447513812154 Feb 7, 2022 9.05 0.06 0.6674082313681868 Feb 4, 2022 8.99 -0.09 -0.9911894273127754 Feb 3, 2022 9.08 -0.01 -0.11001100110011001 Feb 2, 2022 9.09 0 0 Feb 1, 2022 9.09 0.21 2.364864864864865 Jan 31, 2022 8.88 0.17 1.9517795637198623 Jan 28, 2022 8.71 -0.17 -1.9144144144144144 Jan 27, 2022 8.88 0.09 1.023890784982935 Jan 26, 2022 8.79 0.2 2.3282887077997674 Jan 25, 2022 8.59 -0.01 -0.11627906976744186 Jan 24, 2022 8.6 -0.25 -2.824858757062147 Jan 21, 2022 8.85 -0.11 -1.2276785714285714 Jan 20, 2022 8.96 0.09 1.0146561443066517 Jan 19, 2022 8.87 0.09 1.0250569476082005 Jan 18, 2022 8.78 -0.08 -0.9029345372460497 Jan 17, 2022 8.86 0.04 0.45351473922902497 Jan 14, 2022 8.82 -0.12 -1.342281879194631 Jan 13, 2022 8.94 0.08 0.9029345372460497 Jan 12, 2022 8.86 0.23 2.6651216685979144 Jan 11, 2022 8.63 0.08 0.935672514619883 Jan 10, 2022 8.55 -0.13 -1.4976958525345623 Jan 7, 2022 8.68 0.1 1.1655011655011656 Jan 6, 2022 8.58 -0.2 -2.277904328018223 Jan 5, 2022 8.78 -0.01 -0.11376564277588168 Jan 4, 2022 8.79 0.01 0.11389521640091116 Jan 3, 2022 8.78 -0.11 -1.2373453318335208 Dec 31, 2021 8.89 -0.01 -0.11235955056179775 Dec 30, 2021 8.9 0.16 1.8306636155606408 Dec 29, 2021 8.74 -0.05 -0.5688282138794084 Dec 28, 2021 8.79 0.1 1.1507479861910241 Dec 27, 2021 8.69 0.1 1.1641443538998837 Dec 23, 2021 8.59 0.09 1.0588235294117647 Dec 22, 2021 8.5 0.09 1.070154577883472 Dec 21, 2021 8.41 -0.02 -0.2372479240806643 Dec 20, 2021 8.43 -0.08 -0.9400705052878966 Dec 17, 2021 8.51 -0.03 -0.351288056206089 Dec 16, 2021 8.54 0.1 1.1848341232227488 Dec 15, 2021 8.44 -0.17 -1.9744483159117305 Dec 14, 2021 8.61 -0.03 -0.3472222222222222 Dec 13, 2021 8.64 -0.08 -0.9174311926605505 Dec 10, 2021 8.72 -0.05 -0.5701254275940707 Dec 9, 2021 8.77 -0.02 -0.22753128555176336 Dec 8, 2021 8.79 0.18 2.0905923344947737 Dec 7, 2021 8.61 0.18 2.1352313167259784 Dec 6, 2021 8.43 -0.04 -0.4722550177095632 Dec 3, 2021 8.47 -0.03 -0.35294117647058826 Dec 2, 2021 8.5 -0.05 -0.5847953216374269 Dec 1, 2021 8.55 -0.02 -0.23337222870478413 Nov 30, 2021 8.57 0.02 0.23391812865497075 Nov 29, 2021 8.55 -0.07 -0.8120649651972158 Nov 26, 2021 8.62 -0.13 -1.4857142857142858 Nov 25, 2021 8.75 0.1 1.1560693641618498 Nov 24, 2021 8.65 0.02 0.23174971031286212 Nov 23, 2021 8.63 -0.11 -1.2585812356979404 Nov 22, 2021 8.74 -0.08 -0.9070294784580499 Nov 19, 2021 8.82 0.04 0.45558086560364464 Nov 18, 2021 8.78 -0.07 -0.7909604519774012 Nov 17, 2021 8.85 -0.04 -0.4499437570303712 Nov 16, 2021 8.89 -0.08 -0.8918617614269788 Nov 15, 2021 8.97 -0.03 -0.3333333333333333 Nov 12, 2021 9 0 0 Nov 11, 2021 9 0.06 0.6711409395973155 Nov 10, 2021 8.94 0.05 0.562429696287964 Nov 9, 2021 8.89 0.1 1.1376564277588168 Nov 8, 2021 8.79 -0.01 -0.11363636363636363 Nov 5, 2021 8.8 0.1 1.1494252873563218 Nov 4, 2021 8.7 0.15 1.7543859649122806 Nov 3, 2021 8.55 0.05 0.5882352941176471 Nov 2, 2021 8.5 -0.04 -0.468384074941452 Oct 29, 2021 8.54 -0.09 -1.0428736964078795 Oct 28, 2021 8.63 -0.06 -0.6904487917146145 Oct 27, 2021 8.69 0.03 0.3464203233256351 Oct 26, 2021 8.66 0.06 0.6976744186046512 Oct 25, 2021 8.6 0.13 1.5348288075560803 Oct 22, 2021 8.47 -0.07 -0.819672131147541 Oct 21, 2021 8.54 -0.1 -1.1574074074074074 Oct 20, 2021 8.64 0 0 Oct 19, 2021 8.64 0.01 0.11587485515643106 Oct 18, 2021 8.63 -0.13 -1.4840182648401827 Oct 15, 2021 8.76 0.15 1.7421602787456445 Oct 14, 2021 8.61 0.13 1.5330188679245282 Oct 13, 2021 8.48 0.01 0.1180637544273908 Oct 12, 2021 8.47 -0.09 -1.0514018691588785 Oct 11, 2021 8.56 -0.01 -0.11668611435239207 Oct 8, 2021 8.57 -0.01 -0.11655011655011654 Oct 7, 2021 8.58 0.1 1.179245283018868 Oct 6, 2021 8.48 -0.12 -1.3953488372093024 Oct 5, 2021 8.6 -0.11 -1.2629161882893227 Oct 4, 2021 8.71 -0.01 -0.11467889908256881 Oct 1, 2021 8.72 0.03 0.34522439585730724 Sep 30, 2021 8.69 -0.02 -0.2296211251435132 Sep 29, 2021 8.71 -0.06 -0.6841505131128849 Sep 28, 2021 8.77 -0.2 -2.229654403567447 Sep 27, 2021 8.97 -0.01 -0.111358574610245 Sep 24, 2021 8.98 -0.09 -0.9922822491730982 Sep 23, 2021 9.07 0.07 0.7777777777777778 Sep 22, 2021 9 0.05 0.5586592178770949 Sep 21, 2021 8.95 0.05 0.5617977528089888 Sep 20, 2021 8.9 -0.07 -0.7803790412486065 Sep 17, 2021 8.97 -0.13 -1.4285714285714286 Sep 16, 2021 9.1 -0.03 -0.32858707557502737 Sep 15, 2021 9.13 -0.04 -0.4362050163576881 Sep 14, 2021 9.17 -0.05 -0.5422993492407809 Sep 13, 2021 9.22 -0.03 -0.32432432432432434 Sep 10, 2021 9.25 0.12 1.3143483023001095 Sep 9, 2021 9.13 -0.09 -0.9761388286334056 Sep 8, 2021 9.22 -0.13 -1.3903743315508021 Sep 7, 2021 9.35 0.01 0.10706638115631692 Sep 6, 2021 9.34 0 0 Sep 3, 2021 9.34 0.01 0.10718113612004287 Sep 2, 2021 9.33 -0.04 -0.42689434364994666 Sep 1, 2021 9.37 0.01 0.10683760683760683 Aug 31, 2021 9.36 0.12 1.2987012987012987 Aug 30, 2021 9.24 0.08 0.8733624454148472 Aug 27, 2021 9.16 0.02 0.2188183807439825 Aug 26, 2021 9.14 0.03 0.32930845225027444 Aug 25, 2021 9.11 0.12 1.3348164627363737 Aug 24, 2021 8.99 0.11 1.2387387387387387 Aug 23, 2021 8.88 0.18 2.0689655172413794 Aug 20, 2021 8.7 -0.07 -0.798175598631699 Aug 19, 2021 8.77 -0.29 -3.2008830022075054 Aug 18, 2021 9.06 -0.01 -0.11025358324145534 Aug 17, 2021 9.07 -0.02 -0.22002200220022003 Aug 16, 2021 9.09 0.02 0.2205071664829107 Aug 13, 2021 9.07 -0.05 -0.5482456140350878 Aug 12, 2021 9.12 -0.05 -0.5452562704471101 Aug 11, 2021 9.17 0.09 0.9911894273127754 Aug 10, 2021 9.08 0 0 Aug 9, 2021 9.08 0.02 0.22075055187637968 Aug 6, 2021 9.06 -0.22 -2.3706896551724137 Aug 5, 2021 9.28 0.11 1.1995637949836424 Aug 4, 2021 9.17 0.18 2.0022246941045605 Aug 3, 2021 8.99 -0.23 -2.4945770065075923 Aug 2, 2021 9.22 -0.08 -0.8602150537634409 Jul 30, 2021 9.3 -0.02 -0.2145922746781116 Jul 29, 2021 9.32 0.13 1.4145810663764962 Jul 28, 2021 9.19 0.05 0.5470459518599562 Jul 27, 2021 9.14 0 0 Jul 26, 2021 9.14 0.01 0.10952902519167579 Jul 23, 2021 9.13 0.07 0.7726269315673289 Jul 22, 2021 9.06 0.08 0.89086859688196 Jul 21, 2021 8.98 0.07 0.7856341189674523 Jul 20, 2021 8.91 -0.1 -1.1098779134295227 Jul 19, 2021 9.01 -0.24 -2.5945945945945947 Jul 16, 2021 9.25 -0.03 -0.3232758620689655 Jul 15, 2021 9.28 -0.02 -0.21505376344086022 Jul 14, 2021 9.3 0.16 1.75054704595186 Jul 13, 2021 9.14 0.12 1.3303769401330376 Jul 12, 2021 9.02 0.07 0.7821229050279329 Jul 9, 2021 8.95 0.07 0.7882882882882883 Jul 8, 2021 8.88 -0.18 -1.9867549668874172 Jul 7, 2021 9.06 -0.08 -0.87527352297593 Jul 6, 2021 9.14 -0.15 -1.6146393972012918 Jul 5, 2021 9.29 -0.07 -0.7478632478632479 Jul 2, 2021 9.36 -0.03 -0.3194888178913738 Jul 1, 2021 9.39 0.02 0.21344717182497333 Jun 30, 2021 9.37 -0.11 -1.160337552742616 Jun 29, 2021 9.48 0 0 Jun 28, 2021 9.48 -0.07 -0.7329842931937173 Jun 25, 2021 9.55 0.08 0.8447729672650475 Jun 24, 2021 9.47 0.24 2.600216684723727 Jun 22, 2021 9.23 0.04 0.4352557127312296 Jun 21, 2021 9.19 -0.06 -0.6486486486486487 Jun 18, 2021 9.25 -0.01 -0.1079913606911447 Jun 17, 2021 9.26 -0.04 -0.43010752688172044 Jun 16, 2021 9.3 0.07 0.7583965330444203 Jun 15, 2021 9.23 0.01 0.10845986984815618 Jun 14, 2021 9.22 0.05 0.5452562704471101 Jun 11, 2021 9.17 -0.09 -0.9719222462203023 Jun 10, 2021 9.26 0 0 Jun 9, 2021 9.26 0.06 0.6521739130434783 Jun 8, 2021 9.2 -0.01 -0.10857763300760044 Jun 7, 2021 9.21 0.01 0.10869565217391304 Jun 4, 2021 9.2 0.06 0.6564551422319475 Jun 3, 2021 9.14 0.11 1.2181616832779623 Jun 2, 2021 9.03 0.01 0.11086474501108648 Jun 1, 2021 9.02 0.13 1.4623172103487063 May 31, 2021 8.89 0.03 0.33860045146726864 May 28, 2021 8.86 0.12 1.3729977116704806 May 27, 2021 8.74 0.09 1.0404624277456647 May 26, 2021 8.65 -0.02 -0.2306805074971165 May 25, 2021 8.67 -0.02 -0.23014959723820483 May 21, 2021 8.69 0.06 0.6952491309385863 May 20, 2021 8.63 0.02 0.23228803716608595 May 19, 2021 8.61 -0.08 -0.9205983889528193 May 18, 2021 8.69 0.05 0.5787037037037037 May 17, 2021 8.64 -0.04 -0.4608294930875576 May 14, 2021 8.68 -0.04 -0.45871559633027525 May 12, 2021 8.72 -0.01 -0.1145475372279496 May 11, 2021 8.73 -0.11 -1.244343891402715 May 10, 2021 8.84 0.04 0.45454545454545453 May 7, 2021 8.8 0.15 1.7341040462427746 May 6, 2021 8.65 0.15 1.7647058823529411 May 5, 2021 8.5 0.09 1.070154577883472 May 4, 2021 8.41 -0.05 -0.5910165484633569 May 3, 2021 8.46 -0.05 -0.5875440658049353 Apr 30, 2021 8.51 -0.05 -0.5841121495327103 Apr 29, 2021 8.56 0.07 0.8244994110718492 Apr 28, 2021 8.49 0.08 0.9512485136741974 Apr 27, 2021 8.41 0.03 0.35799522673031026 Apr 26, 2021 8.38 0.03 0.3592814371257485 Apr 23, 2021 8.35 0.05 0.6024096385542169 Apr 22, 2021 8.3 0.13 1.591187270501836 Apr 21, 2021 8.17 -0.07 -0.8495145631067961 Apr 20, 2021 8.24 0.08 0.9803921568627451 Apr 19, 2021 8.16 0.12 1.492537313432836 Apr 16, 2021 8.04 -0.03 -0.37174721189591076 Apr 15, 2021 8.07 0.09 1.1278195488721805 Apr 14, 2021 7.98 0.07 0.8849557522123894 Apr 13, 2021 7.91 -0.1 -1.2484394506866416 Apr 12, 2021 8.01 0 0 Apr 9, 2021 8.01 -0.08 -0.9888751545117429 Apr 8, 2021 8.09 0.02 0.24783147459727387 Apr 7, 2021 8.07 0.09 1.1278195488721805 Apr 6, 2021 7.98 0.14 1.7857142857142858 Apr 1, 2021 7.84 0.09 1.1612903225806452 Mar 31, 2021 7.75 0.05 0.6493506493506493 Mar 30, 2021 7.7 0.02 0.2604166666666667 Mar 29, 2021 7.68 -0.08 -1.0309278350515463 Mar 26, 2021 7.76 -0.03 -0.3851091142490372 Mar 25, 2021 7.79 -0.21 -2.625 Mar 24, 2021 8 -0.06 -0.7444168734491315 Mar 23, 2021 8.06 0.02 0.24875621890547264 Mar 22, 2021 8.04 -0.01 -0.12422360248447205 Mar 19, 2021 8.05 0.01 0.12437810945273632 Mar 18, 2021 8.04 0.18 2.2900763358778624 Mar 17, 2021 7.86 -0.16 -1.9950124688279303 Mar 16, 2021 8.02 0.14 1.7766497461928934 Mar 15, 2021 7.88 -0.1 -1.2531328320802004 Mar 12, 2021 7.98 0.06 0.7575757575757576 Mar 11, 2021 7.92 0.22 2.857142857142857 Mar 10, 2021 7.7 0.2 2.6666666666666665 Mar 9, 2021 7.5 -0.13 -1.7038007863695936 Mar 8, 2021 7.63 -0.04 -0.5215123859191656 Mar 5, 2021 7.67 -0.16 -2.0434227330779056 Mar 4, 2021 7.83 0.15 1.953125 Mar 3, 2021 7.68 -0.08 -1.0309278350515463 Mar 2, 2021 7.76 -0.12 -1.5228426395939085 Mar 1, 2021 7.88 -0.03 -0.37926675094816686 Feb 26, 2021 7.91 -0.25 -3.0637254901960786 Feb 25, 2021 8.16 0.02 0.2457002457002457 Feb 24, 2021 8.14 0.06 0.7425742574257426 Feb 23, 2021 8.08 -0.01 -0.12360939431396786 Feb 22, 2021 8.09 -0.22 -2.647412755716005 Feb 19, 2021 8.31 0.08 0.9720534629404617 Feb 18, 2021 8.23 -0.08 -0.9626955475330926 Feb 17, 2021 8.31 -0.03 -0.3597122302158273 Feb 16, 2021 8.34 0.01 0.12004801920768307 Feb 15, 2021 8.33 0.03 0.3614457831325301 Feb 12, 2021 8.3 -0.01 -0.12033694344163658 Feb 11, 2021 8.31 0.04 0.4836759371221282 Feb 10, 2021 8.27 0.07 0.8536585365853658 Feb 9, 2021 8.2 -0.08 -0.966183574879227 Feb 8, 2021 8.28 0.02 0.24213075060532688 Feb 5, 2021 8.26 0.09 1.1015911872705018 Feb 4, 2021 8.17 -0.09 -1.089588377723971 Feb 3, 2021 8.26 0.11 1.3496932515337423 Feb 2, 2021 8.15 0.18 2.258469259723965 Feb 1, 2021 7.97 0.02 0.25157232704402516 Jan 29, 2021 7.95 -0.09 -1.1194029850746268 Jan 28, 2021 8.04 -0.09 -1.1070110701107012 Jan 27, 2021 8.13 -0.06 -0.7326007326007326 Jan 26, 2021 8.19 0.11 1.3613861386138615 Jan 25, 2021 8.08 -0.04 -0.49261083743842365 Jan 22, 2021 8.12 -0.16 -1.932367149758454 Jan 21, 2021 8.28 -0.04 -0.4807692307692308 Jan 20, 2021 8.32 0.05 0.6045949214026602 Jan 19, 2021 8.27 -0.03 -0.3614457831325301 Jan 18, 2021 8.3 0 0 Jan 15, 2021 8.3 -0.01 -0.12033694344163658 Jan 14, 2021 8.31 0.13 1.5892420537897312 Jan 13, 2021 8.18 0.2 2.506265664160401 Jan 12, 2021 7.98 0.02 0.25125628140703515 Jan 11, 2021 7.96 -0.15 -1.8495684340320593 Jan 8, 2021 8.11 -0.02 -0.24600246002460024 Jan 7, 2021 8.13 0 0 Jan 6, 2021 8.13 -0.04 -0.48959608323133413 Jan 5, 2021 8.17 -0.28 -3.3136094674556213 Jan 4, 2021 8.45 0.14 1.6847172081829123 Dec 31, 2020 8.31 0.02 0.24125452352231605 Dec 30, 2020 8.29 0.03 0.36319612590799033 Dec 29, 2020 8.26 0.1 1.2254901960784315 Dec 28, 2020 8.16 -0.11 -1.3301088270858525 Dec 23, 2020 8.27 0.03 0.3640776699029126 Dec 22, 2020 8.24 -0.01 -0.12121212121212122 Dec 21, 2020 8.25 -0.15 -1.7857142857142858 Dec 18, 2020 8.4 -0.06 -0.7092198581560284 Dec 17, 2020 8.46 0.08 0.954653937947494 Dec 16, 2020 8.38 0.08 0.963855421686747 Dec 15, 2020 8.3 -0.09 -1.0727056019070322 Dec 14, 2020 8.39 0.04 0.47904191616766467 Dec 11, 2020 8.35 -0.01 -0.11961722488038277 Dec 10, 2020 8.36 0.01 0.11976047904191617 Dec 9, 2020 8.35 0.01 0.11990407673860912 Dec 8, 2020 8.34 0.02 0.2403846153846154 Dec 7, 2020 8.32 0.1 1.2165450121654502 Dec 4, 2020 8.22 -0.01 -0.12150668286755771 Dec 3, 2020 8.23 0.16 1.982651796778191 Dec 2, 2020 8.07 0.06 0.7490636704119851 Dec 1, 2020 8.01 0.09 1.1363636363636365 Nov 30, 2020 7.92 0.04 0.5076142131979695 Nov 27, 2020 7.88 -0.03 -0.37926675094816686 Nov 26, 2020 7.91 0.02 0.2534854245880862 Nov 25, 2020 7.89 0.11 1.4138817480719794 Nov 24, 2020 7.78 0.03 0.3870967741935484 Nov 23, 2020 7.75 -0.02 -0.2574002574002574 Nov 20, 2020 7.77 -0.05 -0.639386189258312 Nov 19, 2020 7.82 -0.09 -1.1378002528445006 Nov 18, 2020 7.91 0.19 2.461139896373057 Nov 17, 2020 7.72 0.08 1.0471204188481675 Nov 16, 2020 7.64 0.13 1.7310252996005326 Nov 13, 2020 7.51 -0.11 -1.4435695538057742 Nov 12, 2020 7.62 -0.04 -0.5221932114882507 Nov 11, 2020 7.66 -0.01 -0.1303780964797914 Nov 10, 2020 7.67 -0.11 -1.4138817480719794 Nov 9, 2020 7.78 0.44 5.994550408719346 Nov 6, 2020 7.34 0.05 0.6858710562414266 Nov 5, 2020 7.29 0.27 3.8461538461538463 Nov 4, 2020 7.02 0.03 0.4291845493562232 Nov 3, 2020 6.99 0.14 2.0437956204379564 Nov 2, 2020 6.85 0.1 1.4814814814814814 Oct 30, 2020 6.75 -0.05 -0.7352941176470589 Oct 29, 2020 6.8 -0.06 -0.8746355685131195 Oct 28, 2020 6.86 -0.21 -2.9702970297029703 Oct 27, 2020 7.07 -0.05 -0.702247191011236 Oct 26, 2020 7.12 -0.06 -0.8356545961002786 Oct 23, 2020 7.18 -0.02 -0.2777777777777778 Oct 22, 2020 7.2 -0.01 -0.13869625520110956 Oct 21, 2020 7.21 -0.01 -0.13850415512465375 Oct 20, 2020 7.22 0.01 0.13869625520110956 Oct 19, 2020 7.21 0.05 0.6983240223463687 Oct 16, 2020 7.16 0 0 Oct 15, 2020 7.16 -0.13 -1.7832647462277091 Oct 14, 2020 7.29 0.04 0.5517241379310345 Oct 13, 2020 7.25 -0.07 -0.9562841530054644 Oct 12, 2020 7.32 0.05 0.687757909215956 Oct 9, 2020 7.27 0.12 1.6783216783216783 Oct 8, 2020 7.15 0.03 0.42134831460674155 Oct 7, 2020 7.12 -0.12 -1.6574585635359116 Oct 6, 2020 7.24 0.17 2.4045261669024045 Oct 5, 2020 7.07 0.02 0.28368794326241137 Oct 2, 2020 7.05 0.03 0.42735042735042733 Oct 1, 2020 7.02 0.01 0.14265335235378032 Sep 30, 2020 7.01 -0.01 -0.14245014245014245 Sep 29, 2020 7.02 -0.07 -0.9873060648801129 Sep 28, 2020 7.09 0.08 1.1412268188302426 Sep 25, 2020 7.01 0.02 0.2861230329041488 Sep 24, 2020 6.99 -0.17 -2.374301675977654 Sep 23, 2020 7.16 -0.12 -1.6483516483516483 Sep 22, 2020 7.28 0 0 Sep 21, 2020 7.28 -0.29 -3.830911492734478 Sep 18, 2020 7.57 -0.03 -0.39473684210526316 Sep 17, 2020 7.6 -0.04 -0.5235602094240838 Sep 16, 2020 7.64 0.04 0.5263157894736842 Sep 15, 2020 7.6 0.07 0.9296148738379814 Sep 14, 2020 7.53 -0.01 -0.13262599469496023 Sep 11, 2020 7.54 -0.04 -0.5277044854881267 Sep 10, 2020 7.58 0.04 0.5305039787798409 Sep 9, 2020 7.54 0.13 1.7543859649122806 Sep 8, 2020 7.41 -0.15 -1.9841269841269842 Sep 7, 2020 7.56 -0.02 -0.2638522427440633 Sep 4, 2020 7.58 -0.09 -1.1734028683181226 Sep 3, 2020 7.67 0.17 2.2666666666666666 Sep 2, 2020 7.5 0.03 0.40160642570281124 Sep 1, 2020 7.47 0.12 1.6326530612244898 Aug 31, 2020 7.35 -0.01 -0.1358695652173913 Aug 28, 2020 7.36 0.16 2.2222222222222223 Aug 27, 2020 7.2 -0.02 -0.2770083102493075 Aug 26, 2020 7.22 0.05 0.697350069735007 Aug 25, 2020 7.17 0.02 0.27972027972027974 Aug 24, 2020 7.15 0.05 0.704225352112676 Aug 21, 2020 7.1 0.08 1.1396011396011396 Aug 20, 2020 7.02 -0.26 -3.5714285714285716 Aug 19, 2020 7.28 -0.04 -0.546448087431694 Aug 18, 2020 7.32 -0.01 -0.1364256480218281 Aug 17, 2020 7.33 -0.09 -1.2129380053908356 Aug 14, 2020 7.42 -0.02 -0.26881720430107525 Aug 13, 2020 7.44 0.14 1.917808219178082 Aug 12, 2020 7.3 -0.03 -0.4092769440654843 Aug 11, 2020 7.33 -0.07 -0.9459459459459459 Aug 10, 2020 7.4 0.09 1.231190150478796 Aug 7, 2020 7.31 -0.14 -1.8791946308724832 Aug 6, 2020 7.45 -0.09 -1.193633952254642 Aug 5, 2020 7.54 0.13 1.7543859649122806 Aug 4, 2020 7.41 0 0 Aug 3, 2020 7.41 -0.12 -1.593625498007968 Jul 31, 2020 7.53 -0.04 -0.5284015852047557 Jul 30, 2020 7.57 -0.1 -1.303780964797914 Jul 29, 2020 7.67 0.11 1.4550264550264551 Jul 28, 2020 7.56 0.01 0.13245033112582782 Jul 27, 2020 7.55 0.08 1.07095046854083 Jul 24, 2020 7.47 -0.14 -1.8396846254927726 Jul 23, 2020 7.61 -0.07 -0.9114583333333334 Jul 22, 2020 7.68 0.18 2.4 Jul 21, 2020 7.5 0.27 3.7344398340248963 Jul 20, 2020 7.23 -0.04 -0.5502063273727648 Jul 17, 2020 7.27 0.01 0.13774104683195593 Jul 16, 2020 7.26 0.03 0.4149377593360996 Jul 15, 2020 7.23 0.15 2.1186440677966103 Jul 14, 2020 7.08 -0.11 -1.5299026425591098 Jul 13, 2020 7.19 0.01 0.1392757660167131 Jul 10, 2020 7.18 -0.13 -1.7783857729138166 Jul 9, 2020 7.31 0.11 1.5277777777777777 Jul 8, 2020 7.2 -0.03 -0.4149377593360996 Jul 7, 2020 7.23 -0.04 -0.5502063273727648 Jul 6, 2020 7.27 0.1 1.394700139470014 Jul 3, 2020 7.17 -0.09 -1.2396694214876034 Jul 2, 2020 7.26 0.19 2.6874115983026874 Jul 1, 2020 7.07 0.19 2.761627906976744 Jun 30, 2020 6.88 -0.03 -0.4341534008683068 Jun 29, 2020 6.91 0 0 Jun 26, 2020 6.91 -0.15 -2.1246458923512748 Jun 25, 2020 7.06 -0.19 -2.6206896551724137 Jun 24, 2020 7.25 -0.05 -0.684931506849315 Jun 22, 2020 7.3 0.18 2.5280898876404496 Jun 19, 2020 7.12 -0.01 -0.1402524544179523 Jun 18, 2020 7.13 -0.15 -2.0604395604395602 Jun 17, 2020 7.28 -0.19 -2.5435073627844713 Jun 16, 2020 7.47 0.14 1.9099590723055935 Jun 15, 2020 7.33 -0.29 -3.8057742782152233 Jun 12, 2020 7.62 -0.1 -1.2953367875647668 Jun 11, 2020 7.72 -0.15 -1.9059720457433291 Jun 10, 2020 7.87 -0.01 -0.12690355329949238 Jun 9, 2020 7.88 0.08 1.0256410256410255 Jun 8, 2020 7.8 0.13 1.694915254237288 Jun 5, 2020 7.67 0.26 3.508771929824561 Jun 4, 2020 7.41 -0.07 -0.9358288770053476 Jun 3, 2020 7.48 0.34 4.761904761904762 Jun 2, 2020 7.14 0.27 3.930131004366812 May 29, 2020 6.87 -0.11 -1.5759312320916905 May 28, 2020 6.98 0 0 May 27, 2020 6.98 0.11 1.6011644832605532 May 26, 2020 6.87 0.16 2.384500745156483 May 25, 2020 6.71 0.18 2.756508422664625 May 22, 2020 6.53 0.11 1.7133956386292835 May 20, 2020 6.42 0.07 1.1023622047244095 May 19, 2020 6.35 0.06 0.9538950715421304 May 18, 2020 6.29 0.1 1.615508885298869 May 15, 2020 6.19 0.25 4.2087542087542085 May 14, 2020 5.94 -0.15 -2.4630541871921183 May 13, 2020 6.09 -0.2 -3.179650238473768 May 12, 2020 6.29 0.07 1.1254019292604502 May 11, 2020 6.22 -0.03 -0.48 May 8, 2020 6.25 0.11 1.791530944625407 May 7, 2020 6.14 -0.17 -2.6941362916006337 May 6, 2020 6.31 -0.18 -2.773497688751926 May 5, 2020 6.49 0.11 1.7241379310344827 May 4, 2020 6.38 -0.24 -3.6253776435045317 Apr 30, 2020 6.62 -0.04 -0.6006006006006006 Apr 29, 2020 6.66 0.26 4.0625 Apr 28, 2020 6.4 0.1 1.5873015873015872 Apr 27, 2020 6.3 0.06 0.9615384615384616 Apr 24, 2020 6.24 -0.25 -3.852080123266564 Apr 23, 2020 6.49 -0.04 -0.6125574272588055 Apr 22, 2020 6.53 -0.13 -1.951951951951952 Apr 21, 2020 6.66 -0.09 -1.3333333333333333 Apr 20, 2020 6.75 -0.05 -0.7352941176470589 Apr 17, 2020 6.8 0.1 1.492537313432836 Apr 16, 2020 6.7 -0.02 -0.2976190476190476 Apr 15, 2020 6.72 -0.13 -1.897810218978102 Apr 14, 2020 6.85 -0.02 -0.29112081513828236 Apr 9, 2020 6.87 0.3 4.566210045662101 Apr 8, 2020 6.57 -0.01 -0.1519756838905775 Apr 7, 2020 6.58 0.27 4.27892234548336 Apr 6, 2020 6.31 0.04 0.6379585326953748 Apr 3, 2020 6.27 0.09 1.4563106796116505 Apr 2, 2020 6.18 -0.09 -1.4354066985645932 Apr 1, 2020 6.27 -0.04 -0.6339144215530903 Mar 31, 2020 6.31 0.02 0.3179650238473768 Mar 30, 2020 6.29 0 0 Mar 27, 2020 6.29 -0.02 -0.31695721077654515 Mar 26, 2020 6.31 0.23 3.7828947368421053 Mar 25, 2020 6.08 0.1 1.6722408026755853 Mar 24, 2020 5.98 0.11 1.8739352640545144 Mar 23, 2020 5.87 -0.43 -6.825396825396825 Mar 20, 2020 6.3 0.21 3.4482758620689653 Mar 19, 2020 6.09 -0.18 -2.8708133971291865 Mar 18, 2020 6.27 -0.23 -3.5384615384615383 Mar 17, 2020 6.5 -0.43 -6.204906204906205 Mar 16, 2020 6.93 -0.54 -7.228915662650603 Mar 13, 2020 7.47 -0.03 -0.4 Mar 12, 2020 7.5 -0.64 -7.862407862407863 Mar 11, 2020 8.14 -0.05 -0.6105006105006106 Mar 10, 2020 8.19 -0.03 -0.36496350364963503 Mar 9, 2020 8.22 -0.38 -4.4186046511627906 Mar 6, 2020 8.6 -0.15 -1.7142857142857142 Mar 5, 2020 8.75 -0.19 -2.1252796420581657 Mar 4, 2020 8.94 -0.08 -0.8869179600886918 Mar 3, 2020 9.02 0.17 1.92090395480226 Mar 2, 2020 8.85 0.06 0.6825938566552902 Feb 28, 2020 8.79 -0.25 -2.765486725663717 Feb 27, 2020 9.04 -0.37 -3.9319872476089266 Feb 26, 2020 9.41 -0.12 -1.2591815320041972 Feb 25, 2020 9.53 -0.06 -0.6256517205422315 Feb 24, 2020 9.59 -0.11 -1.134020618556701 Feb 21, 2020 9.7 -0.04 -0.4106776180698152 Feb 20, 2020 9.74 -0.01 -0.10256410256410256 Feb 19, 2020 9.75 -0.07 -0.7128309572301426 Feb 18, 2020 9.82 -0.06 -0.6072874493927125 Feb 17, 2020 9.88 -0.05 -0.5035246727089627 Feb 14, 2020 9.93 0.08 0.8121827411167513 Feb 13, 2020 9.85 0.04 0.4077471967380224 Feb 12, 2020 9.81 -0.01 -0.10183299389002037 Feb 11, 2020 9.82 0.05 0.5117707267144319 Feb 10, 2020 9.77 -0.02 -0.20429009193054137 Feb 7, 2020 9.79 -0.15 -1.5090543259557343 Feb 6, 2020 9.94 0.03 0.30272452068617556 Feb 5, 2020 9.91 0.03 0.30364372469635625 Feb 4, 2020 9.88 0 0 Feb 3, 2020 9.88 0.09 0.9193054136874361 Jan 31, 2020 9.79 -0.07 -0.7099391480730223 Jan 30, 2020 9.86 -0.12 -1.2024048096192386 Jan 29, 2020 9.98 0.04 0.4024144869215292 Jan 28, 2020 9.94 -0.01 -0.10050251256281408 Jan 27, 2020 9.95 -0.2 -1.9704433497536946 Jan 24, 2020 10.15 0.03 0.2964426877470356 Jan 23, 2020 10.12 0 0 Jan 22, 2020 10.12 0.05 0.49652432969215493 Jan 21, 2020 10.07 -0.04 -0.39564787339268054 Jan 20, 2020 10.11 -0.02 -0.19743336623889438 Jan 17, 2020 10.13 0.04 0.39643211100099107 Jan 16, 2020 10.09 -0.01 -0.09900990099009901 Jan 15, 2020 10.1 -0.04 -0.39447731755424065 Jan 14, 2020 10.14 -0.01 -0.09852216748768473 Jan 13, 2020 10.15 -0.13 -1.264591439688716 Jan 10, 2020 10.28 0 0 Jan 9, 2020 10.28 0.03 0.2926829268292683 Jan 8, 2020 10.25 0.05 0.49019607843137253 Jan 7, 2020 10.2 -0.06 -0.5847953216374269 Jan 6, 2020 10.26 -0.04 -0.3883495145631068 Jan 3, 2020 10.3 -0.08 -0.7707129094412332 Jan 2, 2020 10.38 0.05 0.484027105517909 Dec 31, 2019 10.33 0.02 0.19398642095053345 Dec 30, 2019 10.31 0.06 0.5853658536585366 Dec 27, 2019 10.25 0.08 0.7866273352999017 Dec 23, 2019 10.17 0.03 0.2958579881656805 Dec 20, 2019 10.14 -0.01 -0.09852216748768473 Dec 19, 2019 10.15 -0.02 -0.19665683382497542 Dec 18, 2019 10.17 0.03 0.2958579881656805 Dec 17, 2019 10.14 0.05 0.49554013875123887 Dec 16, 2019 10.09 0.07 0.6986027944111777 Dec 13, 2019 10.02 0.05 0.5015045135406219 Dec 12, 2019 9.97 0.07 0.7070707070707071 Dec 11, 2019 9.9 0.08 0.814663951120163 Dec 10, 2019 9.82 0 0 Dec 9, 2019 9.82 0.07 0.717948717948718 Dec 6, 2019 9.75 0.12 1.2461059190031152 Dec 5, 2019 9.63 -0.05 -0.5165289256198347 Dec 4, 2019 9.68 0.07 0.72840790842872 Dec 3, 2019 9.61 0.01 0.10416666666666667 Dec 2, 2019 9.6 -0.05 -0.5181347150259067 Nov 29, 2019 9.65 0.05 0.5208333333333334 Nov 28, 2019 9.6 0.06 0.6289308176100629 Nov 27, 2019 9.54 -0.02 -0.20920502092050208 Nov 26, 2019 9.56 -0.08 -0.8298755186721992 Nov 25, 2019 9.64 -0.04 -0.4132231404958678 Nov 22, 2019 9.68 0.04 0.4149377593360996 Nov 21, 2019 9.64 -0.01 -0.10362694300518134 Nov 20, 2019 9.65 0.02 0.20768431983385255 Nov 19, 2019 9.63 -0.05 -0.5165289256198347 Nov 18, 2019 9.68 0.03 0.31088082901554404 Nov 15, 2019 9.65 0.01 0.1037344398340249 Nov 14, 2019 9.64 0 0 Nov 13, 2019 9.64 -0.01 -0.10362694300518134 Nov 12, 2019 9.65 -0.06 -0.6179196704428425 Nov 11, 2019 9.71 -0.01 -0.102880658436214 Nov 8, 2019 9.72 -0.14 -1.4198782961460445 Nov 7, 2019 9.86 -0.06 -0.6048387096774194 Nov 6, 2019 9.92 -0.17 -1.6848364717542121 Nov 5, 2019 10.09 -0.02 -0.19782393669634027 Nov 4, 2019 10.11 0.09 0.8982035928143712 Oct 31, 2019 10.02 0.04 0.40080160320641284 Oct 30, 2019 9.98 -0.08 -0.7952286282306164 Oct 29, 2019 10.06 -0.04 -0.39603960396039606 Oct 28, 2019 10.1 0.11 1.1011011011011012 Oct 25, 2019 9.99 0.01 0.10020040080160321 Oct 24, 2019 9.98 0.16 1.629327902240326 Oct 23, 2019 9.82 0.03 0.30643513789581206 Oct 22, 2019 9.79 0.13 1.3457556935817805 Oct 21, 2019 9.66 0.03 0.3115264797507788 Oct 18, 2019 9.63 -0.03 -0.3105590062111801 Oct 17, 2019 9.66 0.13 1.3641133263378804 Oct 16, 2019 9.53 -0.05 -0.5219206680584552 Oct 15, 2019 9.58 -0.05 -0.5192107995846313 Oct 14, 2019 9.63 -0.03 -0.3105590062111801 Oct 11, 2019 9.66 0.07 0.7299270072992701 Oct 10, 2019 9.59 -0.03 -0.31185031185031187 Oct 9, 2019 9.62 -0.02 -0.2074688796680498 Oct 8, 2019 9.64 -0.08 -0.823045267489712 Oct 7, 2019 9.72 0.02 0.20618556701030927 Oct 4, 2019 9.7 0.18 1.8907563025210083 Oct 3, 2019 9.52 0.06 0.6342494714587738 Oct 2, 2019 9.46 -0.05 -0.5257623554153522 Oct 1, 2019 9.51 -0.03 -0.31446540880503143 Sep 30, 2019 9.54 -0.01 -0.10471204188481675 Sep 27, 2019 9.55 -0.05 -0.5208333333333334 Sep 26, 2019 9.6 0.12 1.2658227848101267 Sep 25, 2019 9.48 -0.07 -0.7329842931937173 Sep 24, 2019 9.55 0 0 Sep 23, 2019 9.55 0.01 0.10482180293501048 Sep 20, 2019 9.54 -0.07 -0.72840790842872 Sep 19, 2019 9.61 -0.09 -0.9278350515463918 Sep 18, 2019 9.7 0.02 0.2066115702479339 Sep 17, 2019 9.68 -0.01 -0.10319917440660474 Sep 16, 2019 9.69 -0.09 -0.9202453987730062 Sep 13, 2019 9.78 -0.02 -0.20408163265306123 Sep 12, 2019 9.8 0.08 0.823045267489712 Sep 11, 2019 9.72 0.14 1.4613778705636744 Sep 10, 2019 9.58 -0.14 -1.440329218106996 Sep 9, 2019 9.72 -0.03 -0.3076923076923077 Sep 6, 2019 9.75 0.07 0.7231404958677686 Sep 5, 2019 9.68 0.16 1.680672268907563 Sep 4, 2019 9.52 0.11 1.1689691817215728 Sep 3, 2019 9.41 -0.02 -0.21208907741251326 Sep 2, 2019 9.43 -0.03 -0.3171247357293869 Aug 30, 2019 9.46 0.08 0.8528784648187633 Aug 29, 2019 9.38 0.02 0.21367521367521367 Aug 28, 2019 9.36 -0.04 -0.425531914893617 Aug 27, 2019 9.4 0.03 0.32017075773745995 Aug 26, 2019 9.37 -0.17 -1.7819706498951782 Aug 23, 2019 9.54 -0.12 -1.2422360248447204 Aug 22, 2019 9.66 -0.02 -0.2066115702479339 Aug 21, 2019 9.68 0.09 0.9384775808133472 Aug 20, 2019 9.59 -0.05 -0.5186721991701245 Aug 19, 2019 9.64 -0.02 -0.2070393374741201 Aug 16, 2019 9.66 0 0 Aug 14, 2019 9.66 -0.16 -1.629327902240326 Aug 13, 2019 9.82 0.14 1.4462809917355373 Aug 12, 2019 9.68 -0.21 -2.1233569261880687 Aug 9, 2019 9.89 0.03 0.30425963488843816 Aug 8, 2019 9.86 0.19 1.9648397104446742 Aug 7, 2019 9.67 -0.09 -0.9221311475409836 Aug 6, 2019 9.76 -0.08 -0.8130081300813008 Aug 5, 2019 9.84 -0.27 -2.6706231454005933 Aug 2, 2019 10.11 -0.16 -1.557935735150925 Aug 1, 2019 10.27 -0.19 -1.8164435946462716 Jul 31, 2019 10.46 0.08 0.7707129094412332 Jul 30, 2019 10.38 -0.01 -0.09624639076034648 Jul 29, 2019 10.39 -0.05 -0.4789272030651341 Jul 26, 2019 10.44 0.06 0.5780346820809249 Jul 25, 2019 10.38 -0.11 -1.0486177311725453 Jul 24, 2019 10.49 0.04 0.3827751196172249 Jul 23, 2019 10.45 -0.06 -0.570884871550904 Jul 22, 2019 10.51 -0.02 -0.1899335232668566 Jul 19, 2019 10.53 0.06 0.5730659025787965 Jul 18, 2019 10.47 -0.01 -0.09541984732824428 Jul 17, 2019 10.48 0.01 0.09551098376313276 Jul 16, 2019 10.47 -0.05 -0.4752851711026616 Jul 15, 2019 10.52 0 0 Jul 12, 2019 10.52 0.01 0.09514747859181731 Jul 11, 2019 10.51 0.08 0.7670182166826462 Jul 10, 2019 10.43 0.13 1.2621359223300972 Jul 9, 2019 10.3 -0.02 -0.1937984496124031 Jul 8, 2019 10.32 0.06 0.5847953216374269 Jul 5, 2019 10.26 -0.12 -1.1560693641618498 Jul 4, 2019 10.38 0.14 1.3671875 Jul 3, 2019 10.24 0.11 1.0858835143139192 Jul 2, 2019 10.13 -0.13 -1.267056530214425 Jul 1, 2019 10.26 0.11 1.083743842364532 Jun 28, 2019 10.15 0.12 1.1964107676969093 Jun 27, 2019 10.03 -0.05 -0.49603174603174605 Jun 26, 2019 10.08 -0.07 -0.6896551724137931 Jun 25, 2019 10.15 -0.03 -0.29469548133595286 Jun 24, 2019 10.18 0 0 Jun 21, 2019 10.18 0.04 0.39447731755424065 Jun 20, 2019 10.14 0.14 1.4 Jun 19, 2019 10 -- -- BGF Dynamic High Income Fund Fund Inception 19-Jun-2019 Month End Date Monthly Total (NAV) Return Jun 30, 2019 -- Jul 31, 2019 3.054187 Aug 31, 2019 -9.560229 Sep 30, 2019 0.845666 Oct 31, 2019 5.031447 Nov 30, 2019 -3.692615 Dec 31, 2019 7.046632 Jan 31, 2020 -5.227493 Feb 29, 2020 -10.214505 Mar 31, 2020 -28.213879 Apr 30, 2020 4.912837 May 31, 2020 3.776435 Jun 30, 2020 0.14556 Jul 31, 2020 9.447674 Aug 31, 2020 -2.390438 Sep 30, 2020 -4.62585 Oct 31, 2020 -3.708987 Nov 30, 2020 17.333333 Dec 31, 2020 4.924242 Jan 31, 2021 -4.33213 Feb 28, 2021 -0.503145 Mar 31, 2021 -2.022756 Apr 30, 2021 9.806452 May 31, 2021 4.465335 Jun 30, 2021 5.399325 Jul 31, 2021 -0.747065 Aug 31, 2021 0.645161 Sep 30, 2021 -7.15812 Oct 31, 2021 -1.726122 Nov 30, 2021 0.351288 Dec 31, 2021 3.733956 Jan 31, 2022 -0.112486 Feb 28, 2022 2.364865 Mar 31, 2022 11.441144 Apr 30, 2022 -7.502468 May 31, 2022 2.347919 Jun 30, 2022 -16.788321 Jul 31, 2022 8.02005 Aug 31, 2022 -0.928074 Sep 30, 2022 -11.007026 Oct 31, 2022 7.894737 Nov 30, 2022 2.804878 Dec 31, 2022 -0.59312 Jan 31, 2023 9.904535 Feb 28, 2023 -3.69164 Mar 31, 2023 2.818489 Apr 30, 2023 3.72807 May 31, 2023 -2.114165 Jun 30, 2023 8.963283 Jul 31, 2023 4.558969 Aug 31, 2023 -4.265403 Sep 30, 2023 -3.564356 Oct 31, 2023 -2.874743 Nov 30, 2023 9.090909 Dec 31, 2023 6.395349 Jan 31, 2024 -0.819672 Feb 29, 2024 0.918274