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
Feb 6, 2018
Fund Inception Date
Feb 6, 2018
Share Class Currency
USD
Base Currency
USD
Asset Class
Multi Asset
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
1.74%
ISIN
LU1564329032
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 5000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Flexible Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGDHA2U
SEDOL
BD1K1X9
29-Feb-2024
BGF Dynamic High Income Fund
Inception Date
Feb 6, 2018
Fund Holdings as of
-
Total Net Assets
USD 101,357,614.99
Number of Securities
1,867.00
Shares Outstanding
8,364,571.85
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
12.12
0.05
0.4142502071251036
Mar 27, 2024
12.07
0.01
0.08291873963515754
Mar 26, 2024
12.06
0
0
Mar 25, 2024
12.06
-0.01
-0.08285004142502071
Mar 22, 2024
12.07
-0.02
-0.1654259718775848
Mar 21, 2024
12.09
0.09
0.75
Mar 20, 2024
12
0.04
0.33444816053511706
Mar 19, 2024
11.96
-0.02
-0.1669449081803005
Mar 18, 2024
11.98
0.03
0.2510460251046025
Mar 15, 2024
11.95
-0.03
-0.25041736227045075
Mar 14, 2024
11.98
-0.03
-0.2497918401332223
Mar 13, 2024
12.01
0.02
0.16680567139282734
Mar 12, 2024
11.99
0.05
0.4187604690117253
Mar 11, 2024
11.94
-0.04
-0.333889816360601
Mar 8, 2024
11.98
0.04
0.33500837520938026
Mar 7, 2024
11.94
0.05
0.42052144659377627
Mar 6, 2024
11.89
0.01
0.08417508417508418
Mar 5, 2024
11.88
-0.01
-0.08410428931875526
Mar 4, 2024
11.89
0.05
0.4222972972972973
Mar 1, 2024
11.84
-0.01
-0.08438818565400844
Feb 29, 2024
11.85
0.03
0.25380710659898476
Feb 28, 2024
11.82
-0.02
-0.16891891891891891
Feb 27, 2024
11.84
-0.03
-0.2527379949452401
Feb 26, 2024
11.87
0
0
Feb 23, 2024
11.87
0.04
0.33812341504649196
Feb 22, 2024
11.83
0.07
0.5952380952380952
Feb 21, 2024
11.76
0
0
Feb 20, 2024
11.76
-0.01
-0.08496176720475786
Feb 19, 2024
11.77
0.01
0.08503401360544217
Feb 16, 2024
11.76
0.01
0.0851063829787234
Feb 15, 2024
11.75
0.07
0.5993150684931506
Feb 14, 2024
11.68
0.01
0.0856898029134533
Feb 13, 2024
11.67
-0.09
-0.7653061224489796
Feb 12, 2024
11.76
0.03
0.2557544757033248
Feb 9, 2024
11.73
0.01
0.08532423208191127
Feb 8, 2024
11.72
0
0
Feb 7, 2024
11.72
0.03
0.2566295979469632
Feb 6, 2024
11.69
0.01
0.08561643835616438
Feb 5, 2024
11.68
-0.02
-0.17094017094017094
Feb 2, 2024
11.7
0.02
0.17123287671232876
Feb 1, 2024
11.68
-0.04
-0.3412969283276451
Jan 31, 2024
11.72
-0.01
-0.08525149190110827
Jan 30, 2024
11.73
0.03
0.2564102564102564
Jan 29, 2024
11.7
0.01
0.0855431993156544
Jan 26, 2024
11.69
0.03
0.25728987993138935
Jan 25, 2024
11.66
0
0
Jan 24, 2024
11.66
0.04
0.3442340791738382
Jan 23, 2024
11.62
-0.01
-0.08598452278589853
Jan 22, 2024
11.63
0.08
0.6926406926406926
Jan 19, 2024
11.55
0.03
0.2604166666666667
Jan 18, 2024
11.52
0
0
Jan 17, 2024
11.52
-0.07
-0.6039689387402933
Jan 16, 2024
11.59
-0.05
-0.42955326460481097
Jan 15, 2024
11.64
0
0
Jan 12, 2024
11.64
0.03
0.25839793281653745
Jan 11, 2024
11.61
0.01
0.08620689655172414
Jan 10, 2024
11.6
0.02
0.17271157167530224
Jan 9, 2024
11.58
0.02
0.17301038062283736
Jan 8, 2024
11.56
0.02
0.1733102253032929
Jan 5, 2024
11.54
-0.02
-0.17301038062283736
Jan 4, 2024
11.56
-0.01
-0.08643042350907519
Jan 3, 2024
11.57
-0.05
-0.43029259896729777
Jan 2, 2024
11.62
-0.04
-0.34305317324185247
Dec 29, 2023
11.66
-0.01
-0.0856898029134533
Dec 28, 2023
11.67
0.04
0.34393809114359414
Dec 27, 2023
11.63
0.03
0.25862068965517243
Dec 22, 2023
11.6
0.04
0.3460207612456747
Dec 21, 2023
11.56
-0.02
-0.17271157167530224
Dec 20, 2023
11.58
0.03
0.2597402597402597
Dec 19, 2023
11.55
0.02
0.17346053772766695
Dec 18, 2023
11.53
0.02
0.1737619461337967
Dec 15, 2023
11.51
-0.02
-0.17346053772766695
Dec 14, 2023
11.53
0.2
1.7652250661959399
Dec 13, 2023
11.33
0.03
0.26548672566371684
Dec 12, 2023
11.3
0.01
0.08857395925597875
Dec 11, 2023
11.29
0.01
0.08865248226950355
Dec 8, 2023
11.28
0.02
0.17761989342806395
Dec 7, 2023
11.26
-0.02
-0.1773049645390071
Dec 6, 2023
11.28
0.04
0.35587188612099646
Dec 5, 2023
11.24
-0.01
-0.08888888888888889
Dec 4, 2023
11.25
0.04
0.3568242640499554
Dec 1, 2023
11.21
0.03
0.26833631484794274
Nov 30, 2023
11.18
-0.03
-0.26761819803746656
Nov 29, 2023
11.21
0.08
0.7187780772686433
Nov 28, 2023
11.13
0
0
Nov 27, 2023
11.13
0
0
Nov 24, 2023
11.13
0
0
Nov 23, 2023
11.13
0.01
0.08992805755395683
Nov 22, 2023
11.12
0.03
0.27051397655545534
Nov 21, 2023
11.09
0.02
0.18066847335140018
Nov 20, 2023
11.07
0.02
0.18099547511312217
Nov 17, 2023
11.05
0.01
0.09057971014492754
Nov 16, 2023
11.04
0
0
Nov 15, 2023
11.04
0.06
0.546448087431694
Nov 14, 2023
10.98
0.15
1.3850415512465375
Nov 13, 2023
10.83
0.03
0.2777777777777778
Nov 10, 2023
10.8
-0.06
-0.5524861878453039
Nov 9, 2023
10.86
0
0
Nov 8, 2023
10.86
0.02
0.18450184501845018
Nov 7, 2023
10.84
-0.01
-0.09216589861751152
Nov 6, 2023
10.85
0.01
0.09225092250922509
Nov 3, 2023
10.84
0.12
1.1194029850746268
Nov 2, 2023
10.72
0.2
1.9011406844106464
Oct 31, 2023
10.52
0.05
0.4775549188156638
Oct 30, 2023
10.47
-0.01
-0.09541984732824428
Oct 27, 2023
10.48
-0.02
-0.19047619047619047
Oct 26, 2023
10.5
-0.03
-0.2849002849002849
Oct 25, 2023
10.53
-0.03
-0.2840909090909091
Oct 24, 2023
10.56
0.05
0.47573739295908657
Oct 23, 2023
10.51
-0.05
-0.4734848484848485
Oct 20, 2023
10.56
-0.07
-0.658513640639699
Oct 19, 2023
10.63
-0.06
-0.5612722170252572
Oct 18, 2023
10.69
-0.01
-0.09345794392523364
Oct 17, 2023
10.7
0
0
Oct 16, 2023
10.7
-0.03
-0.27958993476234856
Oct 13, 2023
10.73
0
0
Oct 12, 2023
10.73
-0.03
-0.2788104089219331
Oct 11, 2023
10.76
0.06
0.5607476635514018
Oct 10, 2023
10.7
0.08
0.7532956685499058
Oct 9, 2023
10.62
0.09
0.8547008547008547
Oct 6, 2023
10.53
-0.06
-0.56657223796034
Oct 5, 2023
10.59
0.02
0.1892147587511826
Oct 4, 2023
10.57
-0.06
-0.5644402634054563
Oct 3, 2023
10.63
-0.07
-0.6542056074766355
Oct 2, 2023
10.7
-0.08
-0.7421150278293135
Sep 29, 2023
10.78
0.06
0.5597014925373134
Sep 28, 2023
10.72
-0.03
-0.27906976744186046
Sep 27, 2023
10.75
-0.04
-0.3707136237256719
Sep 26, 2023
10.79
-0.03
-0.27726432532347506
Sep 25, 2023
10.82
-0.03
-0.2764976958525346
Sep 22, 2023
10.85
-0.03
-0.2757352941176471
Sep 21, 2023
10.88
-0.12
-1.0909090909090908
Sep 20, 2023
11
0.02
0.18214936247723132
Sep 19, 2023
10.98
0
0
Sep 18, 2023
10.98
-0.05
-0.45330915684496825
Sep 15, 2023
11.03
0.01
0.09074410163339383
Sep 14, 2023
11.02
0.04
0.36429872495446264
Sep 13, 2023
10.98
0
0
Sep 12, 2023
10.98
0
0
Sep 11, 2023
10.98
0.02
0.18248175182481752
Sep 8, 2023
10.96
0.02
0.18281535648994515
Sep 7, 2023
10.94
-0.03
-0.27347310847766637
Sep 6, 2023
10.97
-0.04
-0.36330608537693004
Sep 5, 2023
11.01
-0.04
-0.36199095022624433
Sep 4, 2023
11.05
0
0
Sep 1, 2023
11.05
0
0
Aug 31, 2023
11.05
-0.01
-0.09041591320072333
Aug 30, 2023
11.06
0.09
0.8204193254329991
Aug 29, 2023
10.97
0.02
0.182648401826484
Aug 28, 2023
10.95
0.05
0.45871559633027525
Aug 25, 2023
10.9
-0.06
-0.5474452554744526
Aug 24, 2023
10.96
0.06
0.5504587155963303
Aug 23, 2023
10.9
0.02
0.18382352941176472
Aug 22, 2023
10.88
0.01
0.09199632014719411
Aug 21, 2023
10.87
0.01
0.09208103130755065
Aug 18, 2023
10.86
-0.06
-0.5494505494505495
Aug 17, 2023
10.92
-0.05
-0.45578851412944393
Aug 16, 2023
10.97
-0.06
-0.543970988213962
Aug 14, 2023
11.03
-0.02
-0.18099547511312217
Aug 11, 2023
11.05
-0.08
-0.7187780772686433
Aug 10, 2023
11.13
0.05
0.45126353790613716
Aug 9, 2023
11.08
0.03
0.27149321266968324
Aug 8, 2023
11.05
-0.02
-0.18066847335140018
Aug 7, 2023
11.07
0
0
Aug 4, 2023
11.07
0.04
0.3626473254759746
Aug 3, 2023
11.03
-0.08
-0.7200720072007201
Aug 2, 2023
11.11
-0.07
-0.6261180679785331
Aug 1, 2023
11.18
-0.01
-0.08936550491510277
Jul 31, 2023
11.19
0.02
0.17905102954341987
Jul 28, 2023
11.17
-0.03
-0.26785714285714285
Jul 27, 2023
11.2
0.05
0.4484304932735426
Jul 26, 2023
11.15
-0.01
-0.08960573476702509
Jul 25, 2023
11.16
0.01
0.08968609865470852
Jul 24, 2023
11.15
0.02
0.17969451931716082
Jul 21, 2023
11.13
-0.01
-0.08976660682226212
Jul 20, 2023
11.14
-0.01
-0.08968609865470852
Jul 19, 2023
11.15
0.06
0.5410279531109107
Jul 18, 2023
11.09
0.02
0.18066847335140018
Jul 17, 2023
11.07
-0.03
-0.2702702702702703
Jul 14, 2023
11.1
0.03
0.27100271002710025
Jul 13, 2023
11.07
0.05
0.4537205081669691
Jul 12, 2023
11.02
0.11
1.008249312557287
Jul 11, 2023
10.91
0.03
0.2757352941176471
Jul 10, 2023
10.88
0.02
0.1841620626151013
Jul 7, 2023
10.86
0
0
Jul 6, 2023
10.86
-0.09
-0.821917808219178
Jul 5, 2023
10.95
-0.03
-0.273224043715847
Jul 4, 2023
10.98
0.02
0.18248175182481752
Jul 3, 2023
10.96
0.03
0.2744739249771272
Jun 30, 2023
10.93
0.06
0.5519779208831647
Jun 29, 2023
10.87
0.01
0.09208103130755065
Jun 28, 2023
10.86
0.03
0.2770083102493075
Jun 27, 2023
10.83
0.01
0.09242144177449169
Jun 26, 2023
10.82
-0.03
-0.2764976958525346
Jun 22, 2023
10.85
-0.02
-0.18399264029438822
Jun 21, 2023
10.87
-0.04
-0.36663611365719523
Jun 20, 2023
10.91
-0.03
-0.2742230347349177
Jun 19, 2023
10.94
-0.02
-0.18248175182481752
Jun 16, 2023
10.96
0.06
0.5504587155963303
Jun 15, 2023
10.9
0
0
Jun 14, 2023
10.9
0.02
0.18382352941176472
Jun 13, 2023
10.88
0.05
0.4616805170821791
Jun 12, 2023
10.83
0.01
0.09242144177449169
Jun 9, 2023
10.82
0.03
0.27803521779425394
Jun 8, 2023
10.79
-0.03
-0.27726432532347506
Jun 7, 2023
10.82
0.05
0.46425255338904364
Jun 6, 2023
10.77
-0.01
-0.09276437847866419
Jun 5, 2023
10.78
0.05
0.4659832246039143
Jun 2, 2023
10.73
0.11
1.0357815442561205
Jun 1, 2023
10.62
0
0
May 31, 2023
10.62
-0.04
-0.37523452157598497
May 30, 2023
10.66
0.03
0.28222013170272814
May 26, 2023
10.63
0.02
0.1885014137606032
May 25, 2023
10.61
-0.04
-0.3755868544600939
May 24, 2023
10.65
-0.08
-0.7455731593662628
May 23, 2023
10.73
0
0
May 22, 2023
10.73
-0.01
-0.0931098696461825
May 19, 2023
10.74
0.08
0.7504690431519699
May 17, 2023
10.66
-0.04
-0.37383177570093457
May 16, 2023
10.7
0
0
May 15, 2023
10.7
-0.02
-0.1865671641791045
May 12, 2023
10.72
0.02
0.18691588785046728
May 11, 2023
10.7
-0.03
-0.27958993476234856
May 10, 2023
10.73
-0.02
-0.18604651162790697
May 8, 2023
10.75
0.03
0.2798507462686567
May 5, 2023
10.72
0.04
0.37453183520599254
May 4, 2023
10.68
-0.07
-0.6511627906976745
May 3, 2023
10.75
-0.01
-0.09293680297397769
May 2, 2023
10.76
-0.01
-0.09285051067780872
Apr 28, 2023
10.77
0.06
0.5602240896358543
Apr 27, 2023
10.71
0
0
Apr 26, 2023
10.71
-0.05
-0.4646840148698885
Apr 25, 2023
10.76
-0.02
-0.18552875695732837
Apr 24, 2023
10.78
0.03
0.27906976744186046
Apr 21, 2023
10.75
-0.01
-0.09293680297397769
Apr 20, 2023
10.76
-0.01
-0.09285051067780872
Apr 19, 2023
10.77
-0.04
-0.3700277520814061
Apr 18, 2023
10.81
0.03
0.2782931354359926
Apr 17, 2023
10.78
-0.02
-0.18518518518518517
Apr 14, 2023
10.8
0.06
0.5586592178770949
Apr 13, 2023
10.74
-0.02
-0.18587360594795538
Apr 12, 2023
10.76
0.04
0.373134328358209
Apr 11, 2023
10.72
0.06
0.5628517823639775
Apr 6, 2023
10.66
-0.02
-0.18726591760299627
Apr 5, 2023
10.68
-0.02
-0.18691588785046728
Apr 4, 2023
10.7
0.01
0.09354536950420954
Apr 3, 2023
10.69
0.08
0.7540056550424128
Mar 31, 2023
10.61
0.05
0.4734848484848485
Mar 30, 2023
10.56
0.09
0.8595988538681948
Mar 29, 2023
10.47
0.06
0.5763688760806917
Mar 28, 2023
10.41
-0.01
-0.09596928982725528
Mar 27, 2023
10.42
0.09
0.8712487899322362
Mar 24, 2023
10.33
-0.11
-1.053639846743295
Mar 23, 2023
10.44
-0.01
-0.09569377990430622
Mar 22, 2023
10.45
0.03
0.28790786948176583
Mar 21, 2023
10.42
0.07
0.6763285024154589
Mar 20, 2023
10.35
0.01
0.09671179883945841
Mar 17, 2023
10.34
-0.02
-0.19305019305019305
Mar 16, 2023
10.36
0.02
0.19342359767891681
Mar 15, 2023
10.34
-0.12
-1.147227533460803
Mar 14, 2023
10.46
0.03
0.28763183125599234
Mar 13, 2023
10.43
-0.05
-0.4770992366412214
Mar 10, 2023
10.48
-0.14
-1.3182674199623352
Mar 9, 2023
10.62
-0.01
-0.09407337723424271
Mar 8, 2023
10.63
-0.09
-0.8395522388059702
Mar 7, 2023
10.72
-0.02
-0.186219739292365
Mar 6, 2023
10.74
0.08
0.7504690431519699
Mar 3, 2023
10.66
0.08
0.7561436672967864
Mar 2, 2023
10.58
-0.05
-0.4703668861712135
Mar 1, 2023
10.63
-0.01
-0.09398496240601503
Feb 28, 2023
10.64
-0.04
-0.37453183520599254
Feb 27, 2023
10.68
0.07
0.6597549481621112
Feb 24, 2023
10.61
-0.08
-0.7483629560336763
Feb 23, 2023
10.69
0.03
0.28142589118198874
Feb 22, 2023
10.66
-0.05
-0.4668534080298786
Feb 21, 2023
10.71
-0.08
-0.7414272474513438
Feb 20, 2023
10.79
0.05
0.4655493482309125
Feb 17, 2023
10.74
-0.06
-0.5555555555555556
Feb 16, 2023
10.8
-0.02
-0.18484288354898337
Feb 15, 2023
10.82
-0.06
-0.5514705882352942
Feb 14, 2023
10.88
0.04
0.36900369003690037
Feb 13, 2023
10.84
0.02
0.18484288354898337
Feb 10, 2023
10.82
-0.11
-1.0064043915827996
Feb 9, 2023
10.93
0
0
Feb 8, 2023
10.93
0.06
0.5519779208831647
Feb 7, 2023
10.87
-0.03
-0.27522935779816515
Feb 6, 2023
10.9
-0.09
-0.818926296633303
Feb 3, 2023
10.99
-0.02
-0.18165304268846502
Feb 2, 2023
11.01
0.12
1.1019283746556474
Feb 1, 2023
10.89
0.07
0.6469500924214417
Jan 31, 2023
10.82
-0.04
-0.3683241252302026
Jan 30, 2023
10.86
-0.01
-0.09199632014719411
Jan 27, 2023
10.87
0.04
0.36934441366574333
Jan 26, 2023
10.83
0.07
0.6505576208178439
Jan 25, 2023
10.76
-0.02
-0.18552875695732837
Jan 24, 2023
10.78
0
0
Jan 23, 2023
10.78
0.09
0.8419083255378859
Jan 20, 2023
10.69
-0.01
-0.09345794392523364
Jan 19, 2023
10.7
-0.12
-1.1090573012939002
Jan 18, 2023
10.82
0.04
0.37105751391465674
Jan 17, 2023
10.78
0
0
Jan 16, 2023
10.78
0.05
0.4659832246039143
Jan 13, 2023
10.73
0.05
0.4681647940074906
Jan 12, 2023
10.68
0.04
0.37593984962406013
Jan 11, 2023
10.64
0.08
0.7575757575757576
Jan 10, 2023
10.56
-0.03
-0.28328611898017
Jan 9, 2023
10.59
0.17
1.6314779270633397
Jan 6, 2023
10.42
0.04
0.3853564547206166
Jan 5, 2023
10.38
-0.02
-0.19230769230769232
Jan 4, 2023
10.4
0.05
0.4830917874396135
Jan 3, 2023
10.35
0.03
0.29069767441860467
Jan 2, 2023
10.32
0.02
0.1941747572815534
Dec 30, 2022
10.3
0
0
Dec 29, 2022
10.3
-0.05
-0.4830917874396135
Dec 28, 2022
10.35
0
0
Dec 27, 2022
10.35
0.03
0.29069767441860467
Dec 23, 2022
10.32
-0.03
-0.2898550724637681
Dec 22, 2022
10.35
-0.01
-0.09652509652509653
Dec 21, 2022
10.36
0.06
0.5825242718446602
Dec 20, 2022
10.3
-0.07
-0.6750241080038573
Dec 19, 2022
10.37
-0.03
-0.28846153846153844
Dec 16, 2022
10.4
-0.1
-0.9523809523809523
Dec 15, 2022
10.5
-0.12
-1.1299435028248588
Dec 14, 2022
10.62
-0.04
-0.37523452157598497
Dec 13, 2022
10.66
0.19
1.8147086914995225
Dec 12, 2022
10.47
-0.02
-0.19065776930409914
Dec 9, 2022
10.49
0
0
Dec 8, 2022
10.49
0.04
0.3827751196172249
Dec 7, 2022
10.45
-0.06
-0.570884871550904
Dec 6, 2022
10.51
-0.07
-0.6616257088846881
Dec 5, 2022
10.58
0.02
0.1893939393939394
Dec 2, 2022
10.56
-0.06
-0.5649717514124294
Dec 1, 2022
10.62
0.19
1.8216682646212847
Nov 30, 2022
10.43
0.01
0.09596928982725528
Nov 29, 2022
10.42
-0.04
-0.3824091778202677
Nov 28, 2022
10.46
-0.03
-0.2859866539561487
Nov 25, 2022
10.49
0
0
Nov 24, 2022
10.49
0.05
0.4789272030651341
Nov 23, 2022
10.44
0.07
0.6750241080038573
Nov 22, 2022
10.37
0.03
0.2901353965183752
Nov 21, 2022
10.34
0
0
Nov 18, 2022
10.34
0.07
0.6815968841285297
Nov 17, 2022
10.27
-0.09
-0.8687258687258688
Nov 16, 2022
10.36
-0.04
-0.38461538461538464
Nov 15, 2022
10.4
0.06
0.5802707930367504
Nov 14, 2022
10.34
0.02
0.1937984496124031
Nov 11, 2022
10.32
0.14
1.37524557956778
Nov 10, 2022
10.18
0.16
1.596806387225549
Nov 9, 2022
10.02
-0.01
-0.09970089730807577
Nov 8, 2022
10.03
0.04
0.4004004004004004
Nov 7, 2022
9.99
-0.01
-0.1
Nov 4, 2022
10
0.08
0.8064516129032258
Nov 3, 2022
9.92
-0.16
-1.5873015873015872
Nov 2, 2022
10.08
-0.02
-0.19801980198019803
Oct 31, 2022
10.1
0.04
0.3976143141153082
Oct 28, 2022
10.06
0.02
0.199203187250996
Oct 27, 2022
10.04
0.05
0.5005005005005005
Oct 26, 2022
9.99
0.05
0.5030181086519114
Oct 25, 2022
9.94
0.08
0.8113590263691683
Oct 24, 2022
9.86
0.11
1.1282051282051282
Oct 21, 2022
9.75
-0.05
-0.5102040816326531
Oct 20, 2022
9.8
-0.02
-0.20366598778004075
Oct 19, 2022
9.82
-0.09
-0.9081735620585267
Oct 18, 2022
9.91
0.1
1.019367991845056
Oct 17, 2022
9.81
0.01
0.10204081632653061
Oct 14, 2022
9.8
0.19
1.9771071800208118
Oct 13, 2022
9.61
-0.11
-1.131687242798354
Oct 12, 2022
9.72
0.01
0.10298661174047374
Oct 11, 2022
9.71
-0.11
-1.120162932790224
Oct 10, 2022
9.82
-0.04
-0.4056795131845842
Oct 7, 2022
9.86
-0.13
-1.3013013013013013
Oct 6, 2022
9.99
0
0
Oct 5, 2022
9.99
-0.02
-0.1998001998001998
Oct 4, 2022
10.01
0.25
2.5614754098360657
Oct 3, 2022
9.76
0
0
Sep 30, 2022
9.76
0.02
0.2053388090349076
Sep 29, 2022
9.74
-0.02
-0.20491803278688525
Sep 28, 2022
9.76
-0.09
-0.9137055837563451
Sep 27, 2022
9.85
-0.05
-0.5050505050505051
Sep 26, 2022
9.9
-0.08
-0.8016032064128257
Sep 23, 2022
9.98
-0.15
-1.4807502467917077
Sep 22, 2022
10.13
-0.16
-1.554907677356657
Sep 21, 2022
10.29
0.01
0.09727626459143969
Sep 20, 2022
10.28
-0.02
-0.1941747572815534
Sep 19, 2022
10.3
0
0
Sep 16, 2022
10.3
-0.16
-1.5296367112810707
Sep 15, 2022
10.46
-0.01
-0.09551098376313276
Sep 14, 2022
10.47
-0.14
-1.3195098963242224
Sep 13, 2022
10.61
-0.13
-1.2104283054003724
Sep 12, 2022
10.74
0.11
1.0348071495766697
Sep 9, 2022
10.63
0.11
1.0456273764258555
Sep 8, 2022
10.52
0.09
0.862895493767977
Sep 7, 2022
10.43
-0.01
-0.09578544061302682
Sep 6, 2022
10.44
-0.02
-0.19120458891013384
Sep 5, 2022
10.46
-0.06
-0.5703422053231939
Sep 2, 2022
10.52
0.07
0.6698564593301436
Sep 1, 2022
10.45
-0.13
-1.2287334593572778
Aug 31, 2022
10.58
-0.08
-0.7504690431519699
Aug 30, 2022
10.66
-0.02
-0.18726591760299627
Aug 29, 2022
10.68
-0.21
-1.9283746556473829
Aug 26, 2022
10.89
0.05
0.4612546125461255
Aug 25, 2022
10.84
0.06
0.5565862708719852
Aug 24, 2022
10.78
-0.02
-0.18518518518518517
Aug 23, 2022
10.8
-0.06
-0.5524861878453039
Aug 22, 2022
10.86
-0.11
-1.0027347310847767
Aug 19, 2022
10.97
-0.07
-0.6340579710144928
Aug 18, 2022
11.04
-0.01
-0.09049773755656108
Aug 17, 2022
11.05
-0.06
-0.54005400540054
Aug 16, 2022
11.11
0.06
0.5429864253393665
Aug 12, 2022
11.05
0
0
Aug 11, 2022
11.05
0.08
0.7292616226071102
Aug 10, 2022
10.97
0.08
0.7346189164370982
Aug 9, 2022
10.89
-0.05
-0.4570383912248629
Aug 8, 2022
10.94
0.08
0.7366482504604052
Aug 5, 2022
10.86
-0.04
-0.3669724770642202
Aug 4, 2022
10.9
0.04
0.3683241252302026
Aug 3, 2022
10.86
0.01
0.09216589861751152
Aug 2, 2022
10.85
-0.02
-0.18399264029438822
Aug 1, 2022
10.87
0.06
0.5550416281221091
Jul 29, 2022
10.81
0.12
1.1225444340505144
Jul 28, 2022
10.69
0.09
0.8490566037735849
Jul 27, 2022
10.6
0.01
0.09442870632672333
Jul 26, 2022
10.59
-0.01
-0.09433962264150944
Jul 25, 2022
10.6
-0.01
-0.0942507068803016
Jul 22, 2022
10.61
0.11
1.0476190476190477
Jul 21, 2022
10.5
0.05
0.4784688995215311
Jul 20, 2022
10.45
0.07
0.674373795761079
Jul 19, 2022
10.38
0
0
Jul 18, 2022
10.38
0.11
1.071080817916261
Jul 15, 2022
10.27
0.11
1.0826771653543308
Jul 14, 2022
10.16
-0.07
-0.6842619745845552
Jul 13, 2022
10.23
-0.09
-0.872093023255814
Jul 12, 2022
10.32
-0.01
-0.0968054211035818
Jul 11, 2022
10.33
-0.01
-0.09671179883945841
Jul 8, 2022
10.34
-0.01
-0.0966183574879227
Jul 7, 2022
10.35
0.06
0.5830903790087464
Jul 6, 2022
10.29
0.09
0.8823529411764706
Jul 5, 2022
10.2
-0.11
-1.066925315227934
Jul 4, 2022
10.31
0.02
0.19436345966958213
Jul 1, 2022
10.29
0.09
0.8823529411764706
Jun 30, 2022
10.2
-0.13
-1.2584704743465633
Jun 29, 2022
10.33
-0.17
-1.619047619047619
Jun 28, 2022
10.5
0.05
0.4784688995215311
Jun 27, 2022
10.45
0.07
0.674373795761079
Jun 24, 2022
10.38
0.14
1.3671875
Jun 22, 2022
10.24
-0.04
-0.38910505836575876
Jun 21, 2022
10.28
0.09
0.8832188420019627
Jun 20, 2022
10.19
-0.02
-0.1958863858961802
Jun 17, 2022
10.21
0.03
0.29469548133595286
Jun 16, 2022
10.18
-0.16
-1.5473887814313345
Jun 15, 2022
10.34
0.02
0.1937984496124031
Jun 14, 2022
10.32
-0.1
-0.9596928982725528
Jun 13, 2022
10.42
-0.29
-2.707749766573296
Jun 10, 2022
10.71
-0.25
-2.281021897810219
Jun 9, 2022
10.96
-0.08
-0.7246376811594203
Jun 8, 2022
11.04
0.06
0.546448087431694
Jun 7, 2022
10.98
-0.07
-0.6334841628959276
Jun 3, 2022
11.05
0.05
0.45454545454545453
Jun 2, 2022
11
-0.09
-0.8115419296663661
Jun 1, 2022
11.09
0.03
0.27124773960216997
May 31, 2022
11.06
-0.05
-0.45004500450045004
May 30, 2022
11.11
0.06
0.5429864253393665
May 27, 2022
11.05
0.29
2.6951672862453533
May 25, 2022
10.76
0.05
0.4668534080298786
May 24, 2022
10.71
0
0
May 23, 2022
10.71
0
0
May 20, 2022
10.71
0.07
0.6578947368421053
May 19, 2022
10.64
-0.15
-1.3901760889712698
May 18, 2022
10.79
-0.06
-0.5529953917050692
May 17, 2022
10.85
0.07
0.6493506493506493
May 16, 2022
10.78
0.01
0.09285051067780872
May 13, 2022
10.77
0.1
0.9372071227741331
May 12, 2022
10.67
-0.17
-1.5682656826568266
May 11, 2022
10.84
-0.03
-0.27598896044158233
May 10, 2022
10.87
-0.1
-0.9115770282588879
May 6, 2022
10.97
-0.25
-2.228163992869875
May 5, 2022
11.22
0.07
0.6278026905829597
May 4, 2022
11.15
0
0
May 3, 2022
11.15
0
0
May 2, 2022
11.15
-0.19
-1.6754850088183422
Apr 29, 2022
11.34
0.04
0.35398230088495575
Apr 28, 2022
11.3
-0.03
-0.264783759929391
Apr 27, 2022
11.33
-0.07
-0.6140350877192983
Apr 26, 2022
11.4
0.05
0.44052863436123346
Apr 25, 2022
11.35
-0.17
-1.4756944444444444
Apr 22, 2022
11.52
-0.21
-1.7902813299232736
Apr 21, 2022
11.73
0.05
0.4280821917808219
Apr 20, 2022
11.68
0.07
0.602928509905254
Apr 19, 2022
11.61
-0.05
-0.4288164665523156
Apr 14, 2022
11.66
0.05
0.4306632213608958
Apr 13, 2022
11.61
-0.06
-0.5141388174807198
Apr 12, 2022
11.67
0
0
Apr 11, 2022
11.67
-0.05
-0.42662116040955633
Apr 8, 2022
11.72
-0.03
-0.2553191489361702
Apr 7, 2022
11.75
0
0
Apr 6, 2022
11.75
-0.19
-1.5912897822445562
Apr 5, 2022
11.94
0.03
0.2518891687657431
Apr 4, 2022
11.91
0.04
0.33698399326032014
Apr 1, 2022
11.87
-0.08
-0.6694560669456067
Mar 31, 2022
11.95
-0.01
-0.08361204013377926
Mar 30, 2022
11.96
0.06
0.5042016806722689
Mar 29, 2022
11.9
0.13
1.1045029736618521
Mar 28, 2022
11.77
-0.01
-0.08488964346349745
Mar 25, 2022
11.78
0.06
0.5119453924914675
Mar 24, 2022
11.72
-0.01
-0.08525149190110827
Mar 23, 2022
11.73
-0.03
-0.25510204081632654
Mar 22, 2022
11.76
0.01
0.0851063829787234
Mar 21, 2022
11.75
0.06
0.5132591958939264
Mar 18, 2022
11.69
0.1
0.8628127696289906
Mar 17, 2022
11.59
0.09
0.782608695652174
Mar 16, 2022
11.5
0.16
1.4109347442680775
Mar 15, 2022
11.34
-0.1
-0.8741258741258742
Mar 14, 2022
11.44
-0.07
-0.6081668114682884
Mar 11, 2022
11.51
0.02
0.17406440382941687
Mar 10, 2022
11.49
0.01
0.08710801393728224
Mar 9, 2022
11.48
0.07
0.6134969325153374
Mar 8, 2022
11.41
-0.16
-1.382886776145203
Mar 7, 2022
11.57
-0.1
-0.856898029134533
Mar 4, 2022
11.67
-0.11
-0.933786078098472
Mar 3, 2022
11.78
0.05
0.42625745950554134
Mar 2, 2022
11.73
-0.04
-0.33984706881903143
Mar 1, 2022
11.77
-0.01
-0.08488964346349745
Feb 28, 2022
11.78
0.08
0.6837606837606838
Feb 25, 2022
11.7
0.16
1.3864818024263432
Feb 24, 2022
11.54
-0.28
-2.3688663282571913
Feb 23, 2022
11.82
-0.03
-0.25316455696202533
Feb 22, 2022
11.85
0
0
Feb 21, 2022
11.85
-0.08
-0.6705783738474435
Feb 18, 2022
11.93
-0.02
-0.16736401673640167
Feb 17, 2022
11.95
-0.03
-0.25041736227045075
Feb 16, 2022
11.98
0.02
0.16722408026755853
Feb 15, 2022
11.96
0
0
Feb 14, 2022
11.96
-0.14
-1.1570247933884297
Feb 11, 2022
12.1
-0.11
-0.9009009009009009
Feb 10, 2022
12.21
0.01
0.08196721311475409
Feb 9, 2022
12.2
0.13
1.0770505385252693
Feb 8, 2022
12.07
-0.04
-0.33030553261767137
Feb 7, 2022
12.11
0
0
Feb 4, 2022
12.11
-0.07
-0.5747126436781609
Feb 3, 2022
12.18
-0.03
-0.2457002457002457
Feb 2, 2022
12.21
0.07
0.5766062602965404
Feb 1, 2022
12.14
0.08
0.6633499170812603
Jan 31, 2022
12.06
0.17
1.4297729184188395
Jan 28, 2022
11.89
-0.19
-1.5728476821192052
Jan 27, 2022
12.08
-0.04
-0.33003300330033003
Jan 26, 2022
12.12
0.15
1.2531328320802004
Jan 25, 2022
11.97
-0.02
-0.16680567139282734
Jan 24, 2022
11.99
-0.19
-1.5599343185550083
Jan 21, 2022
12.18
-0.14
-1.1363636363636365
Jan 20, 2022
12.32
-0.02
-0.1620745542949757
Jan 19, 2022
12.34
0.01
0.08110300081103
Jan 18, 2022
12.33
-0.09
-0.7246376811594203
Jan 17, 2022
12.42
-0.02
-0.1607717041800643
Jan 14, 2022
12.44
-0.1
-0.7974481658692185
Jan 13, 2022
12.54
0.01
0.07980845969672785
Jan 12, 2022
12.53
0.13
1.0483870967741935
Jan 11, 2022
12.4
0.02
0.16155088852988692
Jan 10, 2022
12.38
-0.11
-0.8807045636509208
Jan 7, 2022
12.49
0.01
0.08012820512820513
Jan 6, 2022
12.48
-0.16
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Jan 5, 2022
12.64
-0.05
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Jan 4, 2022
12.69
0.05
0.39556962025316456
Jan 3, 2022
12.64
0
0
Dec 31, 2021
12.64
-0.01
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Dec 30, 2021
12.65
0.01
0.07911392405063292
Dec 29, 2021
12.64
0
0
Dec 28, 2021
12.64
0.08
0.6369426751592356
Dec 27, 2021
12.56
0.03
0.23942537909018355
Dec 23, 2021
12.53
0.09
0.7234726688102894
Dec 22, 2021
12.44
0.08
0.6472491909385113
Dec 21, 2021
12.36
0.06
0.4878048780487805
Dec 20, 2021
12.3
-0.1
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Dec 17, 2021
12.4
-0.1
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Dec 16, 2021
12.5
0.12
0.9693053311793215
Dec 15, 2021
12.38
-0.06
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Dec 14, 2021
12.44
-0.05
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Dec 13, 2021
12.49
-0.01
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Dec 10, 2021
12.5
-0.02
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Dec 9, 2021
12.52
0
0
Dec 8, 2021
12.52
0.05
0.40096230954290296
Dec 7, 2021
12.47
0.15
1.2175324675324675
Dec 6, 2021
12.32
0.03
0.24410089503661514
Dec 3, 2021
12.29
0
0
Dec 2, 2021
12.29
-0.05
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Dec 1, 2021
12.34
0
0
Nov 30, 2021
12.34
-0.01
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Nov 29, 2021
12.35
-0.03
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Nov 26, 2021
12.38
-0.15
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Nov 25, 2021
12.53
0.05
0.40064102564102566
Nov 24, 2021
12.48
-0.04
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Nov 23, 2021
12.52
-0.05
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Nov 22, 2021
12.57
0
0
Nov 19, 2021
12.57
0.01
0.07961783439490445
Nov 18, 2021
12.56
-0.01
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Nov 17, 2021
12.57
-0.03
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Nov 16, 2021
12.6
-0.02
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Nov 15, 2021
12.62
0.04
0.3179650238473768
Nov 12, 2021
12.58
0.01
0.07955449482895784
Nov 11, 2021
12.57
-0.03
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Nov 10, 2021
12.6
0.02
0.1589825119236884
Nov 9, 2021
12.58
-0.02
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Nov 8, 2021
12.6
0.01
0.07942811755361398
Nov 5, 2021
12.59
0.05
0.39872408293460926
Nov 4, 2021
12.54
0.04
0.32
Nov 3, 2021
12.5
0.01
0.08006405124099279
Nov 2, 2021
12.49
0.01
0.08012820512820513
Oct 29, 2021
12.48
-0.01
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Oct 28, 2021
12.49
-0.02
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Oct 27, 2021
12.51
-0.01
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Oct 26, 2021
12.52
0.04
0.32051282051282054
Oct 25, 2021
12.48
-0.01
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Oct 22, 2021
12.49
0.03
0.24077046548956663
Oct 21, 2021
12.46
0
0
Oct 20, 2021
12.46
0.04
0.322061191626409
Oct 19, 2021
12.42
0.05
0.4042037186742118
Oct 18, 2021
12.37
0
0
Oct 15, 2021
12.37
0.09
0.7328990228013029
Oct 14, 2021
12.28
0.11
0.903861955628595
Oct 13, 2021
12.17
-0.01
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Oct 12, 2021
12.18
-0.08
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Oct 11, 2021
12.26
0
0
Oct 8, 2021
12.26
-0.03
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Oct 7, 2021
12.29
0.14
1.1522633744855968
Oct 6, 2021
12.15
-0.05
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Oct 5, 2021
12.2
-0.06
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Oct 4, 2021
12.26
0.05
0.4095004095004095
Oct 1, 2021
12.21
-0.09
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Sep 30, 2021
12.3
0.01
0.08136696501220504
Sep 29, 2021
12.29
-0.05
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Sep 28, 2021
12.34
-0.09
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Sep 27, 2021
12.43
-0.02
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Sep 24, 2021
12.45
-0.01
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Sep 23, 2021
12.46
0.08
0.6462035541195477
Sep 22, 2021
12.38
0.02
0.16181229773462782
Sep 21, 2021
12.36
0.01
0.08097165991902834
Sep 20, 2021
12.35
-0.12
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Sep 17, 2021
12.47
-0.02
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Sep 16, 2021
12.49
0
0
Sep 15, 2021
12.49
-0.03
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Sep 14, 2021
12.52
-0.02
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Sep 13, 2021
12.54
-0.01
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Sep 10, 2021
12.55
-0.02
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Sep 9, 2021
12.57
-0.01
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Sep 8, 2021
12.58
-0.03
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Sep 7, 2021
12.61
-0.04
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Sep 6, 2021
12.65
0.03
0.23771790808240886
Sep 3, 2021
12.62
-0.01
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Sep 2, 2021
12.63
0.02
0.1586042823156225
Sep 1, 2021
12.61
0.03
0.2384737678855326
Aug 31, 2021
12.58
0.02
0.1592356687898089
Aug 30, 2021
12.56
0.05
0.3996802557953637
Aug 27, 2021
12.51
0
0
Aug 26, 2021
12.51
0
0
Aug 25, 2021
12.51
0.01
0.08
Aug 24, 2021
12.5
0.04
0.32102728731942215
Aug 23, 2021
12.46
0.07
0.5649717514124294
Aug 20, 2021
12.39
0
0
Aug 19, 2021
12.39
-0.08
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Aug 18, 2021
12.47
0
0
Aug 17, 2021
12.47
-0.02
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Aug 16, 2021
12.49
-0.01
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Aug 13, 2021
12.5
0.03
0.24057738572574178
Aug 12, 2021
12.47
-0.01
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Aug 11, 2021
12.48
0.01
0.08019246190858059
Aug 10, 2021
12.47
0.01
0.08025682182985554
Aug 9, 2021
12.46
0
0
Aug 6, 2021
12.46
0.01
0.08032128514056225
Aug 5, 2021
12.45
0
0
Aug 4, 2021
12.45
0.06
0.48426150121065376
Aug 3, 2021
12.39
-0.04
-0.32180209171359614
Aug 2, 2021
12.43
0.01
0.08051529790660225
Jul 30, 2021
12.42
-0.01
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Jul 29, 2021
12.43
0.05
0.40387722132471726
Jul 28, 2021
12.38
0
0
Jul 27, 2021
12.38
-0.04
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Jul 26, 2021
12.42
0.02
0.16129032258064516
Jul 23, 2021
12.4
0.02
0.16155088852988692
Jul 22, 2021
12.38
0.02
0.16181229773462782
Jul 21, 2021
12.36
0.08
0.6514657980456026
Jul 20, 2021
12.28
0.02
0.1631321370309951
Jul 19, 2021
12.26
-0.16
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Jul 16, 2021
12.42
-0.01
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Jul 15, 2021
12.43
0
0
Jul 14, 2021
12.43
-0.01
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Jul 13, 2021
12.44
0.02
0.1610305958132045
Jul 12, 2021
12.42
0.05
0.4042037186742118
Jul 9, 2021
12.37
0.06
0.487408610885459
Jul 8, 2021
12.31
-0.07
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Jul 7, 2021
12.38
0.01
0.08084074373484236
Jul 6, 2021
12.37
-0.03
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Jul 5, 2021
12.4
0.04
0.32362459546925565
Jul 2, 2021
12.36
0.01
0.08097165991902834
Jul 1, 2021
12.35
0.01
0.08103727714748785
Jun 30, 2021
12.34
-0.01
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Jun 29, 2021
12.35
0
0
Jun 28, 2021
12.35
0.01
0.08103727714748785
Jun 25, 2021
12.34
0.03
0.2437043054427295
Jun 24, 2021
12.31
0.05
0.4078303425774878
Jun 22, 2021
12.26
0.03
0.24529844644317253
Jun 21, 2021
12.23
-0.01
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Jun 18, 2021
12.24
-0.06
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Jun 17, 2021
12.3
-0.05
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Jun 16, 2021
12.35
-0.03
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Jun 15, 2021
12.38
0.02
0.16181229773462782
Jun 14, 2021
12.36
0
0
Jun 11, 2021
12.36
0.01
0.08097165991902834
Jun 10, 2021
12.35
0.02
0.16220600162206
Jun 9, 2021
12.33
0.02
0.16246953696181965
Jun 8, 2021
12.31
0
0
Jun 7, 2021
12.31
0.02
0.16273393002441008
Jun 4, 2021
12.29
0.05
0.4084967320261438
Jun 3, 2021
12.24
-0.04
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Jun 2, 2021
12.28
0
0
Jun 1, 2021
12.28
0.04
0.32679738562091504
May 31, 2021
12.24
0
0
May 28, 2021
12.24
0.03
0.2457002457002457
May 27, 2021
12.21
0.02
0.16406890894175555
May 26, 2021
12.19
0
0
May 25, 2021
12.19
0.04
0.3292181069958848
May 21, 2021
12.15
0.07
0.5794701986754967
May 20, 2021
12.08
0.06
0.49916805324459235
May 19, 2021
12.02
-0.09
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May 18, 2021
12.11
0.01
0.08264462809917356
May 17, 2021
12.1
0.02
0.16556291390728478
May 14, 2021
12.08
0.02
0.16583747927031509
May 12, 2021
12.06
-0.06
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May 11, 2021
12.12
-0.11
-0.8994276369582993
May 10, 2021
12.23
0.03
0.2459016393442623
May 7, 2021
12.2
0.08
0.6600660066006601
May 6, 2021
12.12
0
0
May 5, 2021
12.12
0.01
0.08257638315441784
May 4, 2021
12.11
-0.04
-0.3292181069958848
May 3, 2021
12.15
0.02
0.16488046166529266
Apr 30, 2021
12.13
-0.04
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Apr 29, 2021
12.17
0.02
0.1646090534979424
Apr 28, 2021
12.15
0.02
0.16488046166529266
Apr 27, 2021
12.13
0
0
Apr 26, 2021
12.13
0.05
0.4139072847682119
Apr 23, 2021
12.08
0
0
Apr 22, 2021
12.08
0.04
0.33222591362126247
Apr 21, 2021
12.04
-0.03
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Apr 20, 2021
12.07
-0.03
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Apr 19, 2021
12.1
0.02
0.16556291390728478
Apr 16, 2021
12.08
0.05
0.41562759767248547
Apr 15, 2021
12.03
0.01
0.08319467554076539
Apr 14, 2021
12.02
0.05
0.4177109440267335
Apr 13, 2021
11.97
0.01
0.08361204013377926
Apr 12, 2021
11.96
-0.01
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Apr 9, 2021
11.97
0
0
Apr 8, 2021
11.97
0.03
0.25125628140703515
Apr 7, 2021
11.94
0.01
0.08382229673093043
Apr 6, 2021
11.93
0.09
0.7601351351351351
Apr 1, 2021
11.84
0.05
0.42408821034775235
Mar 31, 2021
11.79
0.01
0.08488964346349745
Mar 30, 2021
11.78
-0.01
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Mar 29, 2021
11.79
0.04
0.3404255319148936
Mar 26, 2021
11.75
0.1
0.8583690987124464
Mar 25, 2021
11.65
-0.07
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Mar 24, 2021
11.72
-0.02
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Mar 23, 2021
11.74
-0.02
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Mar 22, 2021
11.76
0.01
0.0851063829787234
Mar 19, 2021
11.75
-0.05
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Mar 18, 2021
11.8
0.02
0.1697792869269949
Mar 17, 2021
11.78
-0.06
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Mar 16, 2021
11.84
0.06
0.5093378607809848
Mar 15, 2021
11.78
0.02
0.17006802721088435
Mar 12, 2021
11.76
0
0
Mar 11, 2021
11.76
0.08
0.684931506849315
Mar 10, 2021
11.68
0.03
0.2575107296137339
Mar 9, 2021
11.65
0.05
0.43103448275862066
Mar 8, 2021
11.6
0.03
0.25929127052722556
Mar 5, 2021
11.57
-0.08
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Mar 4, 2021
11.65
-0.05
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Mar 3, 2021
11.7
-0.03
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Mar 2, 2021
11.73
0.02
0.1707941929974381
Mar 1, 2021
11.71
0.07
0.6013745704467354
Feb 26, 2021
11.64
-0.17
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Feb 25, 2021
11.81
0.07
0.596252129471891
Feb 24, 2021
11.74
0
0
Feb 23, 2021
11.74
-0.05
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Feb 22, 2021
11.79
-0.08
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Feb 19, 2021
11.87
0.03
0.2533783783783784
Feb 18, 2021
11.84
-0.04
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Feb 17, 2021
11.88
-0.04
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Feb 16, 2021
11.92
0.01
0.08396305625524769
Feb 15, 2021
11.91
0.05
0.42158516020236086
Feb 12, 2021
11.86
0
0
Feb 11, 2021
11.86
0
0
Feb 10, 2021
11.86
0.05
0.42337002540220153
Feb 9, 2021
11.81
0.01
0.0847457627118644
Feb 8, 2021
11.8
0.03
0.2548853016142736
Feb 5, 2021
11.77
0.05
0.42662116040955633
Feb 4, 2021
11.72
0.01
0.08539709649871904
Feb 3, 2021
11.71
0.03
0.2568493150684932
Feb 2, 2021
11.68
0.1
0.8635578583765112
Feb 1, 2021
11.58
0.02
0.17301038062283736
Jan 29, 2021
11.56
-0.04
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Jan 28, 2021
11.6
-0.03
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Jan 27, 2021
11.63
-0.11
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Jan 26, 2021
11.74
0
0
Jan 25, 2021
11.74
0.01
0.08525149190110827
Jan 22, 2021
11.73
-0.03
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Jan 21, 2021
11.76
0.03
0.2557544757033248
Jan 20, 2021
11.73
0.06
0.5141388174807198
Jan 19, 2021
11.67
0.04
0.34393809114359414
Jan 18, 2021
11.63
0
0
Jan 15, 2021
11.63
-0.03
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Jan 14, 2021
11.66
0.04
0.3442340791738382
Jan 13, 2021
11.62
0.01
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Jan 12, 2021
11.61
-0.01
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Jan 11, 2021
11.62
-0.02
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Jan 8, 2021
11.64
0.06
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Jan 7, 2021
11.58
0.04
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Jan 6, 2021
11.54
0.03
0.26064291920069504
Jan 5, 2021
11.51
-0.04
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Jan 4, 2021
11.55
0.06
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Dec 31, 2020
11.49
-0.01
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Dec 30, 2020
11.5
0.04
0.34904013961605584
Dec 29, 2020
11.46
0.04
0.3502626970227671
Dec 28, 2020
11.42
0.04
0.351493848857645
Dec 23, 2020
11.38
0.05
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Dec 22, 2020
11.33
0.02
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Dec 21, 2020
11.31
-0.1
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Dec 18, 2020
11.41
-0.01
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Dec 17, 2020
11.42
0.04
0.351493848857645
Dec 16, 2020
11.38
0.06
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Dec 15, 2020
11.32
-0.03
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Dec 14, 2020
11.35
0.04
0.3536693191865606
Dec 11, 2020
11.31
-0.01
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Dec 10, 2020
11.32
-0.02
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Dec 9, 2020
11.34
0.02
0.17667844522968199
Dec 8, 2020
11.32
-0.01
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Dec 7, 2020
11.33
0.02
0.1768346595932803
Dec 4, 2020
11.31
0.03
0.26595744680851063
Dec 3, 2020
11.28
0.04
0.35587188612099646
Dec 2, 2020
11.24
0
0
Dec 1, 2020
11.24
0.05
0.44682752457551383
Nov 30, 2020
11.19
-0.03
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Nov 27, 2020
11.22
0.01
0.08920606601248884
Nov 26, 2020
11.21
0.02
0.17873100983020554
Nov 25, 2020
11.19
0.01
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Nov 24, 2020
11.18
0.05
0.44923629829290207
Nov 23, 2020
11.13
0.03
0.2702702702702703
Nov 20, 2020
11.1
0.01
0.09017132551848513
Nov 19, 2020
11.09
-0.05
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Nov 18, 2020
11.14
0.04
0.36036036036036034
Nov 17, 2020
11.1
0.01
0.09017132551848513
Nov 16, 2020
11.09
0.07
0.6352087114337568
Nov 13, 2020
11.02
-0.01
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Nov 12, 2020
11.03
0.01
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Nov 11, 2020
11.02
0.03
0.272975432211101
Nov 10, 2020
10.99
-0.03
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Nov 9, 2020
11.02
0.19
1.7543859649122806
Nov 6, 2020
10.83
0.03
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Nov 5, 2020
10.8
0.14
1.3133208255159474
Nov 4, 2020
10.66
0.09
0.8514664143803217
Nov 3, 2020
10.57
0.08
0.7626310772163966
Nov 2, 2020
10.49
0.09
0.8653846153846154
Oct 30, 2020
10.4
-0.07
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Oct 29, 2020
10.47
-0.02
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Oct 28, 2020
10.49
-0.15
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Oct 27, 2020
10.64
-0.04
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Oct 26, 2020
10.68
-0.06
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Oct 23, 2020
10.74
0.03
0.2801120448179272
Oct 22, 2020
10.71
-0.03
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Oct 21, 2020
10.74
-0.01
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Oct 20, 2020
10.75
-0.02
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Oct 19, 2020
10.77
0.02
0.18604651162790697
Oct 16, 2020
10.75
0.03
0.2798507462686567
Oct 15, 2020
10.72
-0.09
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Oct 14, 2020
10.81
0
0
Oct 13, 2020
10.81
0.01
0.09259259259259259
Oct 12, 2020
10.8
0.04
0.37174721189591076
Oct 9, 2020
10.76
0.03
0.27958993476234856
Oct 8, 2020
10.73
0.06
0.5623242736644799
Oct 7, 2020
10.67
0.01
0.09380863039399624
Oct 6, 2020
10.66
0.04
0.3766478342749529
Oct 5, 2020
10.62
0.06
0.5681818181818182
Oct 2, 2020
10.56
-0.02
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Oct 1, 2020
10.58
0.02
0.1893939393939394
Sep 30, 2020
10.56
0.02
0.18975332068311196
Sep 29, 2020
10.54
0.02
0.19011406844106463
Sep 28, 2020
10.52
0.1
0.9596928982725528
Sep 25, 2020
10.42
-0.02
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Sep 24, 2020
10.44
-0.1
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Sep 23, 2020
10.54
0.01
0.0949667616334283
Sep 22, 2020
10.53
-0.02
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Sep 21, 2020
10.55
-0.13
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Sep 18, 2020
10.68
-0.01
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Sep 17, 2020
10.69
-0.05
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Sep 16, 2020
10.74
0.01
0.09319664492078285
Sep 15, 2020
10.73
0.04
0.37418147801683815
Sep 14, 2020
10.69
0.05
0.4699248120300752
Sep 11, 2020
10.64
-0.03
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Sep 10, 2020
10.67
0
0
Sep 9, 2020
10.67
0.02
0.18779342723004694
Sep 8, 2020
10.65
-0.04
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Sep 7, 2020
10.69
-0.02
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Sep 4, 2020
10.71
-0.13
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Sep 3, 2020
10.84
0.05
0.4633920296570899
Sep 2, 2020
10.79
0.07
0.6529850746268657
Sep 1, 2020
10.72
-0.01
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Aug 31, 2020
10.73
0
0
Aug 28, 2020
10.73
-0.01
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Aug 27, 2020
10.74
0.02
0.1865671641791045
Aug 26, 2020
10.72
0
0
Aug 25, 2020
10.72
0.03
0.2806361085126286
Aug 24, 2020
10.69
0.06
0.5644402634054563
Aug 21, 2020
10.63
0.01
0.09416195856873823
Aug 20, 2020
10.62
-0.05
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Aug 19, 2020
10.67
0.01
0.09380863039399624
Aug 18, 2020
10.66
0.01
0.09389671361502347
Aug 17, 2020
10.65
0.01
0.09398496240601503
Aug 14, 2020
10.64
-0.03
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Aug 13, 2020
10.67
0
0
Aug 12, 2020
10.67
-0.01
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Aug 11, 2020
10.68
0.05
0.4703668861712135
Aug 10, 2020
10.63
0.02
0.1885014137606032
Aug 7, 2020
10.61
0
0
Aug 6, 2020
10.61
0.01
0.09433962264150944
Aug 5, 2020
10.6
0.04
0.3787878787878788
Aug 4, 2020
10.56
0.03
0.2849002849002849
Aug 3, 2020
10.53
0.02
0.19029495718363462
Jul 31, 2020
10.51
0.03
0.2862595419847328
Jul 30, 2020
10.48
-0.05
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Jul 29, 2020
10.53
0.04
0.3813155386081983
Jul 28, 2020
10.49
0
0
Jul 27, 2020
10.49
0.02
0.19102196752626552
Jul 24, 2020
10.47
-0.06
-0.5698005698005698
Jul 23, 2020
10.53
0.03
0.2857142857142857
Jul 22, 2020
10.5
0
0
Jul 21, 2020
10.5
0.09
0.8645533141210374
Jul 20, 2020
10.41
0.02
0.19249278152069296
Jul 17, 2020
10.39
0.02
0.19286403085824494
Jul 16, 2020
10.37
0
0
Jul 15, 2020
10.37
0.08
0.7774538386783285
Jul 14, 2020
10.29
-0.02
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Jul 13, 2020
10.31
0.05
0.4873294346978557
Jul 10, 2020
10.26
-0.03
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Jul 9, 2020
10.29
-0.01
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Jul 8, 2020
10.3
0.01
0.09718172983479106
Jul 7, 2020
10.29
-0.02
-0.19398642095053345
Jul 6, 2020
10.31
0.07
0.68359375
Jul 3, 2020
10.24
-0.01
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Jul 2, 2020
10.25
0.1
0.9852216748768473
Jul 1, 2020
10.15
0.05
0.49504950495049505
Jun 30, 2020
10.1
0.03
0.29791459781529295
Jun 29, 2020
10.07
-0.05
-0.49407114624505927
Jun 26, 2020
10.12
0.03
0.29732408325074333
Jun 25, 2020
10.09
-0.07
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Jun 24, 2020
10.16
-0.02
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Jun 22, 2020
10.18
-0.05
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Jun 19, 2020
10.23
0.03
0.29411764705882354
Jun 18, 2020
10.2
-0.02
-0.19569471624266144
Jun 17, 2020
10.22
0.02
0.19607843137254902
Jun 16, 2020
10.2
0.02
0.19646365422396855
Jun 15, 2020
10.18
-0.07
-0.6829268292682927
Jun 12, 2020
10.25
-0.04
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Jun 11, 2020
10.29
-0.02
-0.19398642095053345
Jun 10, 2020
10.31
-0.03
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Jun 9, 2020
10.34
0.02
0.1937984496124031
Jun 8, 2020
10.32
0.06
0.5847953216374269
Jun 5, 2020
10.26
0.07
0.6869479882237488
Jun 4, 2020
10.19
0.04
0.39408866995073893
Jun 3, 2020
10.15
0.08
0.7944389275074478
Jun 2, 2020
10.07
0.08
0.8008008008008008
May 29, 2020
9.99
0
0
May 28, 2020
9.99
0.07
0.7056451612903226
May 27, 2020
9.92
0.04
0.4048582995951417
May 26, 2020
9.88
0.06
0.6109979633401222
May 25, 2020
9.82
0.05
0.5117707267144319
May 22, 2020
9.77
0.01
0.10245901639344263
May 20, 2020
9.76
0.03
0.30832476875642345
May 19, 2020
9.73
0.05
0.5165289256198347
May 18, 2020
9.68
0.1
1.0438413361169103
May 15, 2020
9.58
0.09
0.9483667017913593
May 14, 2020
9.49
-0.13
-1.3513513513513513
May 13, 2020
9.62
-0.07
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May 12, 2020
9.69
0.03
0.3105590062111801
May 11, 2020
9.66
0.02
0.2074688796680498
May 8, 2020
9.64
0.05
0.5213764337851929
May 7, 2020
9.59
0.02
0.2089864158829676
May 6, 2020
9.57
-0.01
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May 5, 2020
9.58
0.06
0.6302521008403361
May 4, 2020
9.52
-0.12
-1.2448132780082988
Apr 30, 2020
9.64
0.02
0.2079002079002079
Apr 29, 2020
9.62
0.04
0.4175365344467641
Apr 28, 2020
9.58
0.07
0.7360672975814931
Apr 27, 2020
9.51
0.05
0.5285412262156448
Apr 24, 2020
9.46
-0.03
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Apr 23, 2020
9.49
0.05
0.5296610169491526
Apr 22, 2020
9.44
-0.06
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Apr 21, 2020
9.5
-0.07
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Apr 20, 2020
9.57
-0.02
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Apr 17, 2020
9.59
0.13
1.3742071881606766
Apr 16, 2020
9.46
-0.01
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Apr 15, 2020
9.47
-0.02
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Apr 14, 2020
9.49
0.15
1.6059957173447537
Apr 9, 2020
9.34
0.11
1.191765980498375
Apr 8, 2020
9.23
0.05
0.5446623093681917
Apr 7, 2020
9.18
0.3
3.3783783783783785
Apr 6, 2020
8.88
-0.02
-0.2247191011235955
Apr 3, 2020
8.9
0.16
1.8306636155606408
Apr 2, 2020
8.74
-0.06
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Apr 1, 2020
8.8
-0.01
-0.11350737797956867
Mar 31, 2020
8.81
0.09
1.0321100917431192
Mar 30, 2020
8.72
0.08
0.9259259259259259
Mar 27, 2020
8.64
0.14
1.6470588235294117
Mar 26, 2020
8.5
0.21
2.5331724969843186
Mar 25, 2020
8.29
0.13
1.5931372549019607
Mar 24, 2020
8.16
0.08
0.9900990099009901
Mar 23, 2020
8.08
-0.42
-4.9411764705882355
Mar 20, 2020
8.5
0.13
1.5531660692951015
Mar 19, 2020
8.37
-0.16
-1.8757327080890973
Mar 18, 2020
8.53
-0.29
-3.2879818594104306
Mar 17, 2020
8.82
-0.32
-3.50109409190372
Mar 16, 2020
9.14
-0.27
-2.869287991498406
Mar 13, 2020
9.41
-0.33
-3.3880903490759753
Mar 12, 2020
9.74
-0.38
-3.7549407114624507
Mar 11, 2020
10.12
-0.06
-0.5893909626719057
Mar 10, 2020
10.18
-0.17
-1.642512077294686
Mar 9, 2020
10.35
-0.29
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Mar 6, 2020
10.64
-0.17
-1.572617946345976
Mar 5, 2020
10.81
0.02
0.18535681186283595
Mar 4, 2020
10.79
0.04
0.37209302325581395
Mar 3, 2020
10.75
0.14
1.3195098963242224
Mar 2, 2020
10.61
0.07
0.6641366223908919
Feb 28, 2020
10.54
-0.26
-2.4074074074074074
Feb 27, 2020
10.8
-0.17
-1.5496809480401095
Feb 26, 2020
10.97
-0.14
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Feb 25, 2020
11.11
-0.06
-0.5371530886302597
Feb 24, 2020
11.17
-0.13
-1.1504424778761062
Feb 21, 2020
11.3
-0.04
-0.3527336860670194
Feb 20, 2020
11.34
0.01
0.088261253309797
Feb 19, 2020
11.33
0
0
Feb 18, 2020
11.33
-0.02
-0.1762114537444934
Feb 17, 2020
11.35
-0.01
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Feb 14, 2020
11.36
0.05
0.4420866489832007
Feb 13, 2020
11.31
0
0
Feb 12, 2020
11.31
0.05
0.44404973357015987
Feb 11, 2020
11.26
0.03
0.26714158504007124
Feb 10, 2020
11.23
-0.01
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Feb 7, 2020
11.24
-0.01
-0.08888888888888889
Feb 6, 2020
11.25
0.05
0.44642857142857145
Feb 5, 2020
11.2
0.04
0.35842293906810035
Feb 4, 2020
11.16
0.04
0.3597122302158273
Feb 3, 2020
11.12
-0.01
-0.08984725965858041
Jan 31, 2020
11.13
0
0
Jan 30, 2020
11.13
-0.04
-0.35810205908683973
Jan 29, 2020
11.17
0.03
0.26929982046678635
Jan 28, 2020
11.14
-0.02
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Jan 27, 2020
11.16
-0.1
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Jan 24, 2020
11.26
0.04
0.35650623885918004
Jan 23, 2020
11.22
-0.07
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Jan 22, 2020
11.29
0.02
0.1774622892635315
Jan 21, 2020
11.27
0.01
0.08880994671403197
Jan 20, 2020
11.26
-0.02
-0.1773049645390071
Jan 17, 2020
11.28
0.06
0.5347593582887701
Jan 16, 2020
11.22
0.02
0.17857142857142858
Jan 15, 2020
11.2
0.01
0.08936550491510277
Jan 14, 2020
11.19
0.01
0.08944543828264759
Jan 13, 2020
11.18
0.01
0.08952551477170993
Jan 10, 2020
11.17
0
0
Jan 9, 2020
11.17
0.05
0.44964028776978415
Jan 8, 2020
11.12
0.01
0.09000900090009001
Jan 7, 2020
11.11
0.01
0.09009009009009009
Jan 6, 2020
11.1
-0.01
-0.09000900090009001
Jan 3, 2020
11.11
-0.04
-0.35874439461883406
Jan 2, 2020
11.15
0.08
0.7226738934056007
Dec 31, 2019
11.07
-0.01
-0.09025270758122744
Dec 30, 2019
11.08
-0.01
-0.09017132551848513
Dec 27, 2019
11.09
0.03
0.27124773960216997
Dec 23, 2019
11.06
0.02
0.18115942028985507
Dec 20, 2019
11.04
0.03
0.2724795640326976
Dec 19, 2019
11.01
0.01
0.09090909090909091
Dec 18, 2019
11
0
0
Dec 17, 2019
11
0.03
0.27347310847766637
Dec 16, 2019
10.97
0.03
0.2742230347349177
Dec 13, 2019
10.94
0.02
0.18315018315018314
Dec 12, 2019
10.92
0.03
0.27548209366391185
Dec 11, 2019
10.89
0.02
0.18399264029438822
Dec 10, 2019
10.87
-0.01
-0.09191176470588236
Dec 9, 2019
10.88
0.02
0.1841620626151013
Dec 6, 2019
10.86
0.04
0.36968576709796674
Dec 5, 2019
10.82
0
0
Dec 4, 2019
10.82
0.04
0.37105751391465674
Dec 3, 2019
10.78
-0.05
-0.4616805170821791
Dec 2, 2019
10.83
-0.05
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Nov 29, 2019
10.88
0
0
Nov 28, 2019
10.88
0.01
0.09199632014719411
Nov 27, 2019
10.87
0.01
0.09208103130755065
Nov 26, 2019
10.86
0.02
0.18450184501845018
Nov 25, 2019
10.84
0.03
0.27752081406105455
Nov 22, 2019
10.81
0.01
0.09259259259259259
Nov 21, 2019
10.8
-0.03
-0.2770083102493075
Nov 20, 2019
10.83
-0.01
-0.09225092250922509
Nov 19, 2019
10.84
0.01
0.09233610341643583
Nov 18, 2019
10.83
0.02
0.18501387604070305
Nov 15, 2019
10.81
0.02
0.18535681186283595
Nov 14, 2019
10.79
0.02
0.18570102135561745
Nov 13, 2019
10.77
-0.02
-0.18535681186283595
Nov 12, 2019
10.79
0.02
0.18570102135561745
Nov 11, 2019
10.77
0
0
Nov 8, 2019
10.77
-0.04
-0.3700277520814061
Nov 7, 2019
10.81
0.01
0.09259259259259259
Nov 6, 2019
10.8
0
0
Nov 5, 2019
10.8
-0.02
-0.18484288354898337
Nov 4, 2019
10.82
0.06
0.5576208178438662
Oct 31, 2019
10.76
0.01
0.09302325581395349
Oct 30, 2019
10.75
-0.02
-0.18570102135561745
Oct 29, 2019
10.77
0.01
0.09293680297397769
Oct 28, 2019
10.76
0.02
0.186219739292365
Oct 25, 2019
10.74
0
0
Oct 24, 2019
10.74
0.02
0.1865671641791045
Oct 23, 2019
10.72
-0.01
-0.09319664492078285
Oct 22, 2019
10.73
0.03
0.2803738317757009
Oct 21, 2019
10.7
0
0
Oct 18, 2019
10.7
0
0
Oct 17, 2019
10.7
0.03
0.28116213683223995
Oct 16, 2019
10.67
0.01
0.09380863039399624
Oct 15, 2019
10.66
0.02
0.18796992481203006
Oct 14, 2019
10.64
-0.01
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Oct 11, 2019
10.65
0.06
0.56657223796034
Oct 10, 2019
10.59
0.02
0.1892147587511826
Oct 9, 2019
10.57
0
0
Oct 8, 2019
10.57
-0.04
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Oct 7, 2019
10.61
0.03
0.2835538752362949
Oct 4, 2019
10.58
0.04
0.3795066413662239
Oct 3, 2019
10.54
-0.02
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Oct 2, 2019
10.56
-0.11
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Oct 1, 2019
10.67
0
0
Sep 30, 2019
10.67
0
0
Sep 27, 2019
10.67
0
0
Sep 26, 2019
10.67
0.02
0.18779342723004694
Sep 25, 2019
10.65
-0.06
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Sep 24, 2019
10.71
0.01
0.09345794392523364
Sep 23, 2019
10.7
-0.01
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Sep 20, 2019
10.71
0.01
0.09345794392523364
Sep 19, 2019
10.7
0.02
0.18726591760299627
Sep 18, 2019
10.68
0.01
0.09372071227741331
Sep 17, 2019
10.67
0
0
Sep 16, 2019
10.67
-0.01
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Sep 13, 2019
10.68
0.01
0.09372071227741331
Sep 12, 2019
10.67
0.03
0.2819548872180451
Sep 11, 2019
10.64
0.02
0.18832391713747645
Sep 10, 2019
10.62
-0.03
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Sep 9, 2019
10.65
0.01
0.09398496240601503
Sep 6, 2019
10.64
0.02
0.18832391713747645
Sep 5, 2019
10.62
0.05
0.47303689687795647
Sep 4, 2019
10.57
0.04
0.3798670465337132
Sep 3, 2019
10.53
-0.02
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Sep 2, 2019
10.55
-0.01
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Aug 30, 2019
10.56
0.04
0.38022813688212925
Aug 29, 2019
10.52
0.07
0.6698564593301436
Aug 28, 2019
10.45
-0.02
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Aug 27, 2019
10.47
0.04
0.3835091083413231
Aug 26, 2019
10.43
-0.06
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Aug 23, 2019
10.49
-0.03
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Aug 22, 2019
10.52
0.02
0.19047619047619047
Aug 21, 2019
10.5
0.03
0.28653295128939826
Aug 20, 2019
10.47
0
0
Aug 19, 2019
10.47
0.06
0.5763688760806917
Aug 16, 2019
10.41
-0.02
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Aug 14, 2019
10.43
-0.06
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Aug 13, 2019
10.49
0.03
0.28680688336520077
Aug 12, 2019
10.46
-0.03
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Aug 9, 2019
10.49
0.02
0.19102196752626552
Aug 8, 2019
10.47
0.07
0.6730769230769231
Aug 7, 2019
10.4
-0.01
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Aug 6, 2019
10.41
-0.06
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Aug 5, 2019
10.47
-0.08
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Aug 2, 2019
10.55
-0.06
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Aug 1, 2019
10.61
-0.03
-0.2819548872180451
Jul 31, 2019
10.64
0
0
Jul 30, 2019
10.64
-0.02
-0.18761726078799248
Jul 29, 2019
10.66
0.01
0.09389671361502347
Jul 26, 2019
10.65
0
0
Jul 25, 2019
10.65
0
0
Jul 24, 2019
10.65
0.02
0.18814675446848542
Jul 23, 2019
10.63
0
0
Jul 22, 2019
10.63
-0.01
-0.09398496240601503
Jul 19, 2019
10.64
0.02
0.18832391713747645
Jul 18, 2019
10.62
-0.04
-0.37523452157598497
Jul 17, 2019
10.66
-0.01
-0.09372071227741331
Jul 16, 2019
10.67
0
0
Jul 15, 2019
10.67
0.02
0.18779342723004694
Jul 12, 2019
10.65
-0.01
-0.09380863039399624
Jul 11, 2019
10.66
0.01
0.09389671361502347
Jul 10, 2019
10.65
0.03
0.2824858757062147
Jul 9, 2019
10.62
-0.02
-0.18796992481203006
Jul 8, 2019
10.64
0
0
Jul 5, 2019
10.64
-0.04
-0.37453183520599254
Jul 4, 2019
10.68
0.03
0.28169014084507044
Jul 3, 2019
10.65
0.04
0.3770028275212064
Jul 2, 2019
10.61
0
0
Jul 1, 2019
10.61
0.06
0.5687203791469194
Jun 28, 2019
10.55
0.03
0.28517110266159695
Jun 27, 2019
10.52
0
0
Jun 26, 2019
10.52
-0.02
-0.18975332068311196
Jun 25, 2019
10.54
-0.02
-0.1893939393939394
Jun 24, 2019
10.56
0
0
Jun 21, 2019
10.56
-0.01
-0.0946073793755913
Jun 20, 2019
10.57
0.07
0.6666666666666666
Jun 19, 2019
10.5
0.01
0.09532888465204957
Jun 18, 2019
10.49
0.06
0.5752636625119847
Jun 17, 2019
10.43
0.01
0.09596928982725528
Jun 14, 2019
10.42
-0.01
-0.09587727708533078
Jun 13, 2019
10.43
0
0
Jun 12, 2019
10.43
-0.01
-0.09578544061302682
Jun 11, 2019
10.44
0.05
0.48123195380173245
Jun 7, 2019
10.39
0.06
0.5808325266214908
Jun 6, 2019
10.33
0.02
0.19398642095053345
Jun 5, 2019
10.31
0.06
0.5853658536585366
Jun 4, 2019
10.25
0.04
0.3917727717923604
Jun 3, 2019
10.21
0.01
0.09803921568627451
May 31, 2019
10.2
-0.02
-0.19569471624266144
May 29, 2019
10.22
-0.08
-0.7766990291262136
May 28, 2019
10.3
0.01
0.09718172983479106
May 27, 2019
10.29
0.01
0.09727626459143969
May 24, 2019
10.28
0.02
0.1949317738791423
May 23, 2019
10.26
-0.05
-0.48496605237633367
May 22, 2019
10.31
0.01
0.0970873786407767
May 21, 2019
10.3
0.01
0.09718172983479106
May 20, 2019
10.29
-0.01
-0.0970873786407767
May 17, 2019
10.3
-0.02
-0.1937984496124031
May 16, 2019
10.32
0.07
0.6829268292682927
May 15, 2019
10.25
0.01
0.09765625
May 14, 2019
10.24
-0.01
-0.0975609756097561
May 13, 2019
10.25
-0.05
-0.4854368932038835
May 10, 2019
10.3
-0.04
-0.38684719535783363
May 8, 2019
10.34
-0.03
-0.2892960462873674
May 7, 2019
10.37
0
0
May 6, 2019
10.37
-0.05
-0.4798464491362764
May 3, 2019
10.42
0
0
May 2, 2019
10.42
0.01
0.09606147934678194
Apr 30, 2019
10.41
-0.01
-0.09596928982725528
Apr 29, 2019
10.42
0.01
0.09606147934678194
Apr 26, 2019
10.41
0.03
0.28901734104046245
Apr 25, 2019
10.38
-0.02
-0.19230769230769232
Apr 24, 2019
10.4
0.03
0.2892960462873674
Apr 23, 2019
10.37
0
0
Apr 18, 2019
10.37
-0.01
-0.09633911368015415
Apr 17, 2019
10.38
0
0
Apr 16, 2019
10.38
0.01
0.09643201542912247
Apr 15, 2019
10.37
0
0
Apr 12, 2019
10.37
0.03
0.2901353965183752
Apr 11, 2019
10.34
0.01
0.0968054211035818
Apr 10, 2019
10.33
0.01
0.09689922480620156
Apr 9, 2019
10.32
-0.01
-0.0968054211035818
Apr 8, 2019
10.33
0.01
0.09689922480620156
Apr 5, 2019
10.32
0.02
0.1941747572815534
Apr 4, 2019
10.3
0.01
0.09718172983479106
Apr 3, 2019
10.29
0.02
0.19474196689386564
Apr 2, 2019
10.27
0.03
0.29296875
Apr 1, 2019
10.24
0.06
0.5893909626719057
Mar 29, 2019
10.18
0.02
0.1968503937007874
Mar 28, 2019
10.16
0.01
0.09852216748768473
Mar 27, 2019
10.15
0
0
Mar 26, 2019
10.15
0.03
0.2964426877470356
Mar 25, 2019
10.12
-0.03
-0.2955665024630542
Mar 22, 2019
10.15
-0.04
-0.39254170755642787
Mar 21, 2019
10.19
0.03
0.2952755905511811
Mar 20, 2019
10.16
-0.03
-0.2944062806673209
Mar 19, 2019
10.19
0.02
0.19665683382497542
Mar 18, 2019
10.17
0.03
0.2958579881656805
Mar 15, 2019
10.14
0.03
0.29673590504451036
Mar 14, 2019
10.11
0.01
0.09900990099009901
Mar 13, 2019
10.1
0.03
0.29791459781529295
Mar 12, 2019
10.07
0.05
0.499001996007984
Mar 11, 2019
10.02
0.05
0.5015045135406219
Mar 8, 2019
9.97
-0.05
-0.499001996007984
Mar 7, 2019
10.02
-0.05
-0.49652432969215493
Mar 6, 2019
10.07
0
0
Mar 5, 2019
10.07
-0.02
-0.19821605550049554
Mar 4, 2019
10.09
0.01
0.0992063492063492
Mar 1, 2019
10.08
0.01
0.09930486593843098
Feb 28, 2019
10.07
0
0
Feb 27, 2019
10.07
-0.01
-0.0992063492063492
Feb 26, 2019
10.08
-0.01
-0.09910802775024777
Feb 25, 2019
10.09
0.01
0.0992063492063492
Feb 22, 2019
10.08
0.04
0.398406374501992
Feb 21, 2019
10.04
-0.02
-0.1988071570576541
Feb 20, 2019
10.06
0.02
0.199203187250996
Feb 19, 2019
10.04
0.01
0.09970089730807577
Feb 18, 2019
10.03
0.02
0.1998001998001998
Feb 15, 2019
10.01
0.04
0.4012036108324975
Feb 14, 2019
9.97
-0.01
-0.10020040080160321
Feb 13, 2019
9.98
0.03
0.3015075376884422
Feb 12, 2019
9.95
0.03
0.3024193548387097
Feb 11, 2019
9.92
0.03
0.3033367037411527
Feb 8, 2019
9.89
-0.04
-0.4028197381671702
Feb 7, 2019
9.93
-0.03
-0.30120481927710846
Feb 6, 2019
9.96
0.02
0.2012072434607646
Feb 5, 2019
9.94
0.05
0.5055611729019212
Feb 4, 2019
9.89
0.01
0.10121457489878542
Feb 1, 2019
9.88
0.03
0.30456852791878175
Jan 31, 2019
9.85
0.06
0.6128702757916241
Jan 30, 2019
9.79
0.01
0.10224948875255624
Jan 29, 2019
9.78
0.04
0.4106776180698152
Jan 28, 2019
9.74
-0.03
-0.3070624360286592
Jan 25, 2019
9.77
0.07
0.7216494845360825
Jan 24, 2019
9.7
-0.02
-0.205761316872428
Jan 23, 2019
9.72
-0.01
-0.10277492291880781
Jan 22, 2019
9.73
-0.02
-0.20512820512820512
Jan 21, 2019
9.75
0.03
0.30864197530864196
Jan 18, 2019
9.72
0.07
0.7253886010362695
Jan 17, 2019
9.65
0.01
0.1037344398340249
Jan 16, 2019
9.64
0.04
0.4166666666666667
Jan 15, 2019
9.6
0.02
0.20876826722338204
Jan 14, 2019
9.58
0.02
0.20920502092050208
Jan 11, 2019
9.56
0.03
0.3147953830010493
Jan 10, 2019
9.53
-0.01
-0.10482180293501048
Jan 9, 2019
9.54
0.08
0.8456659619450317
Jan 8, 2019
9.46
0.09
0.96051227321238
Jan 7, 2019
9.37
0.09
0.9698275862068966
Jan 4, 2019
9.28
0.05
0.5417118093174431
Jan 3, 2019
9.23
0.01
0.10845986984815618
Jan 2, 2019
9.22
-0.03
-0.32432432432432434
Dec 31, 2018
9.25
0
0
Dec 28, 2018
9.25
0.14
1.5367727771679474
Dec 27, 2018
9.11
-0.13
-1.406926406926407
Dec 21, 2018
9.24
-0.08
-0.8583690987124464
Dec 20, 2018
9.32
-0.12
-1.271186440677966
Dec 19, 2018
9.44
-0.03
-0.3167898627243928
Dec 18, 2018
9.47
-0.02
-0.2107481559536354
Dec 17, 2018
9.49
-0.09
-0.9394572025052192
Dec 14, 2018
9.58
-0.03
-0.31217481789802287
Dec 13, 2018
9.61
-0.01
-0.10395010395010396
Dec 12, 2018
9.62
0.01
0.1040582726326743
Dec 11, 2018
9.61
0.07
0.7337526205450734
Dec 10, 2018
9.54
-0.16
-1.6494845360824741
Dec 7, 2018
9.7
0.08
0.8316008316008316
Dec 6, 2018
9.62
-0.12
-1.2320328542094456
Dec 5, 2018
9.74
-0.12
-1.2170385395537526
Dec 4, 2018
9.86
-0.01
-0.10131712259371833
Dec 3, 2018
9.87
0.1
1.0235414534288638
Nov 30, 2018
9.77
0
0
Nov 29, 2018
9.77
0.07
0.7216494845360825
Nov 28, 2018
9.7
0.03
0.31023784901758017
Nov 27, 2018
9.67
-0.02
-0.20639834881320948
Nov 26, 2018
9.69
0.06
0.6230529595015576
Nov 23, 2018
9.63
-0.01
-0.1037344398340249
Nov 22, 2018
9.64
-0.01
-0.10362694300518134
Nov 21, 2018
9.65
0.01
0.1037344398340249
Nov 20, 2018
9.64
-0.15
-1.5321756894790604
Nov 19, 2018
9.79
0
0
Nov 16, 2018
9.79
0.03
0.3073770491803279
Nov 15, 2018
9.76
-0.09
-0.9137055837563451
Nov 14, 2018
9.85
0.01
0.1016260162601626
Nov 13, 2018
9.84
-0.04
-0.4048582995951417
Nov 12, 2018
9.88
-0.05
-0.5035246727089627
Nov 9, 2018
9.93
-0.06
-0.6006006006006006
Nov 8, 2018
9.99
0.06
0.6042296072507553
Nov 7, 2018
9.93
0.05
0.5060728744939271
Nov 6, 2018
9.88
0.03
0.30456852791878175
Nov 5, 2018
9.85
0
0
Nov 2, 2018
9.85
0.09
0.9221311475409836
Oct 31, 2018
9.76
0.08
0.8264462809917356
Oct 30, 2018
9.68
-0.06
-0.6160164271047228
Oct 29, 2018
9.74
0.05
0.5159958720330238
Oct 26, 2018
9.69
-0.05
-0.5133470225872689
Oct 25, 2018
9.74
-0.07
-0.7135575942915392
Oct 24, 2018
9.81
0.03
0.3067484662576687
Oct 23, 2018
9.78
-0.09
-0.9118541033434651
Oct 22, 2018
9.87
-0.04
-0.4036326942482341
Oct 19, 2018
9.91
-0.02
-0.2014098690835851
Oct 18, 2018
9.93
-0.02
-0.20100502512562815
Oct 17, 2018
9.95
0.03
0.3024193548387097
Oct 16, 2018
9.92
0.04
0.4048582995951417
Oct 15, 2018
9.88
-0.02
-0.20202020202020202
Oct 12, 2018
9.9
-0.04
-0.4024144869215292
Oct 11, 2018
9.94
-0.1
-0.9960159362549801
Oct 10, 2018
10.04
-0.05
-0.49554013875123887
Oct 9, 2018
10.09
-0.01
-0.09900990099009901
Oct 8, 2018
10.1
-0.03
-0.29615004935834155
Oct 5, 2018
10.13
-0.05
-0.4911591355599214
Oct 4, 2018
10.18
-0.05
-0.4887585532746823
Oct 3, 2018
10.23
0.02
0.1958863858961802
Oct 2, 2018
10.21
-0.03
-0.29296875
Oct 1, 2018
10.24
0.03
0.2938295788442703
Sep 28, 2018
10.21
-0.01
-0.09784735812133072
Sep 27, 2018
10.22
0
0
Sep 26, 2018
10.22
0.01
0.0979431929480901
Sep 25, 2018
10.21
-0.01
-0.09784735812133072
Sep 24, 2018
10.22
-0.02
-0.1953125
Sep 21, 2018
10.24
0.03
0.2938295788442703
Sep 20, 2018
10.21
0.03
0.29469548133595286
Sep 19, 2018
10.18
0.02
0.1968503937007874
Sep 18, 2018
10.16
0
0
Sep 17, 2018
10.16
0
0
Sep 14, 2018
10.16
0.01
0.09852216748768473
Sep 13, 2018
10.15
0.04
0.39564787339268054
Sep 12, 2018
10.11
0.02
0.19821605550049554
Sep 11, 2018
10.09
-0.03
-0.2964426877470356
Sep 10, 2018
10.12
0.02
0.19801980198019803
Sep 7, 2018
10.1
-0.04
-0.39447731755424065
Sep 6, 2018
10.14
0.01
0.09871668311944719
Sep 5, 2018
10.13
-0.02
-0.19704433497536947
Sep 4, 2018
10.15
-0.04
-0.39254170755642787
Sep 3, 2018
10.19
0
0
Aug 31, 2018
10.19
-0.03
-0.29354207436399216
Aug 30, 2018
10.22
0
0
Aug 29, 2018
10.22
-0.01
-0.09775171065493646
Aug 28, 2018
10.23
0.02
0.1958863858961802
Aug 27, 2018
10.21
0.05
0.4921259842519685
Aug 24, 2018
10.16
0
0
Aug 23, 2018
10.16
0.01
0.09852216748768473
Aug 22, 2018
10.15
-0.01
-0.0984251968503937
Aug 21, 2018
10.16
0.03
0.29615004935834155
Aug 20, 2018
10.13
0.04
0.39643211100099107
Aug 17, 2018
10.09
0
0
Aug 16, 2018
10.09
0.01
0.0992063492063492
Aug 14, 2018
10.08
-0.01
-0.09910802775024777
Aug 13, 2018
10.09
-0.02
-0.19782393669634027
Aug 10, 2018
10.11
-0.06
-0.5899705014749262
Aug 9, 2018
10.17
0
0
Aug 8, 2018
10.17
-0.03
-0.29411764705882354
Aug 7, 2018
10.2
0.06
0.591715976331361
Aug 6, 2018
10.14
0.02
0.1976284584980237
Aug 3, 2018
10.12
0.01
0.09891196834817013
Aug 2, 2018
10.11
-0.03
-0.2958579881656805
Aug 1, 2018
10.14
0.03
0.29673590504451036
Jul 31, 2018
10.11
0
0
Jul 30, 2018
10.11
-0.02
-0.19743336623889438
Jul 27, 2018
10.13
0.01
0.09881422924901186
Jul 26, 2018
10.12
0.02
0.19801980198019803
Jul 25, 2018
10.1
0.03
0.29791459781529295
Jul 24, 2018
10.07
0.03
0.29880478087649404
Jul 23, 2018
10.04
0
0
Jul 20, 2018
10.04
0
0
Jul 19, 2018
10.04
-0.01
-0.09950248756218906
Jul 18, 2018
10.05
0.03
0.2994011976047904
Jul 17, 2018
10.02
-0.02
-0.199203187250996
Jul 16, 2018
10.04
0.01
0.09970089730807577
Jul 13, 2018
10.03
0.02
0.1998001998001998
Jul 12, 2018
10.01
0.01
0.1
Jul 11, 2018
10
-0.04
-0.398406374501992
Jul 10, 2018
10.04
0.01
0.09970089730807577
Jul 9, 2018
10.03
0.09
0.9054325955734407
Jul 6, 2018
9.94
0.03
0.30272452068617556
Jul 5, 2018
9.91
0.02
0.20222446916076844
Jul 4, 2018
9.89
-0.04
-0.4028197381671702
Jul 3, 2018
9.93
0.06
0.60790273556231
Jul 2, 2018
9.87
-0.05
-0.5040322580645161
Jun 29, 2018
9.92
0.06
0.6085192697768763
Jun 28, 2018
9.86
-0.09
-0.9045226130653267
Jun 27, 2018
9.95
0.04
0.4036326942482341
Jun 26, 2018
9.91
-0.03
-0.30181086519114686
Jun 25, 2018
9.94
-0.06
-0.6
Jun 22, 2018
10
0.01
0.1001001001001001
Jun 21, 2018
9.99
-0.02
-0.1998001998001998
Jun 20, 2018
10.01
0.03
0.30060120240480964
Jun 19, 2018
9.98
-0.05
-0.4985044865403789
Jun 18, 2018
10.03
-0.03
-0.2982107355864811
Jun 15, 2018
10.06
-0.02
-0.1984126984126984
Jun 14, 2018
10.08
0.01
0.09930486593843098
Jun 13, 2018
10.07
0
0
Jun 12, 2018
10.07
0
0
Jun 11, 2018
10.07
0.03
0.29880478087649404
Jun 8, 2018
10.04
-0.02
-0.1988071570576541
Jun 7, 2018
10.06
0.05
0.4995004995004995
Jun 6, 2018
10.01
-0.01
-0.0998003992015968
Jun 5, 2018
10.02
0
0
Jun 4, 2018
10.02
0.03
0.3003003003003003
Jun 1, 2018
9.99
0.04
0.4020100502512563
May 31, 2018
9.95
0
0
May 30, 2018
9.95
0
0
May 29, 2018
9.95
-0.06
-0.5994005994005994
May 28, 2018
10.01
0
0
May 25, 2018
10.01
0.02
0.2002002002002002
May 24, 2018
9.99
0
0
May 23, 2018
9.99
-0.07
-0.6958250497017893
May 22, 2018
10.06
0.05
0.4995004995004995
May 18, 2018
10.01
-0.01
-0.0998003992015968
May 17, 2018
10.02
-0.01
-0.09970089730807577
May 16, 2018
10.03
0.02
0.1998001998001998
May 15, 2018
10.01
-0.03
-0.29880478087649404
May 14, 2018
10.04
-0.01
-0.09950248756218906
May 11, 2018
10.05
0.14
1.4127144298688195
May 9, 2018
9.91
-0.01
-0.10080645161290322
May 8, 2018
9.92
-0.02
-0.2012072434607646
May 7, 2018
9.94
0.06
0.6072874493927125
May 4, 2018
9.88
-0.04
-0.4032258064516129
May 3, 2018
9.92
0
0
May 2, 2018
9.92
-0.06
-0.6012024048096193
Apr 30, 2018
9.98
0.02
0.20080321285140562
Apr 27, 2018
9.96
0.03
0.3021148036253776
Apr 26, 2018
9.93
0.03
0.30303030303030304
Apr 25, 2018
9.9
-0.09
-0.9009009009009009
Apr 24, 2018
9.99
0.02
0.20060180541624875
Apr 23, 2018
9.97
-0.04
-0.3996003996003996
Apr 20, 2018
10.01
-0.01
-0.0998003992015968
Apr 19, 2018
10.02
-0.02
-0.199203187250996
Apr 18, 2018
10.04
0.02
0.1996007984031936
Apr 17, 2018
10.02
0.05
0.5015045135406219
Apr 16, 2018
9.97
0.01
0.10040160642570281
Apr 13, 2018
9.96
0
0
Apr 12, 2018
9.96
0.03
0.3021148036253776
Apr 11, 2018
9.93
0.02
0.20181634712411706
Apr 10, 2018
9.91
0.02
0.20222446916076844
Apr 9, 2018
9.89
-0.04
-0.4028197381671702
Apr 6, 2018
9.93
0.01
0.10080645161290322
Apr 5, 2018
9.92
0.11
1.1213047910295617
Apr 4, 2018
9.81
-0.02
-0.2034587995930824
Apr 3, 2018
9.83
-0.02
-0.20304568527918782
Mar 29, 2018
9.85
0.01
0.1016260162601626
Mar 28, 2018
9.84
-0.03
-0.303951367781155
Mar 27, 2018
9.87
0.03
0.3048780487804878
Mar 26, 2018
9.84
-0.07
-0.7063572149344097
Mar 23, 2018
9.91
-0.03
-0.30181086519114686
Mar 22, 2018
9.94
-0.06
-0.6
Mar 21, 2018
10
0
0
Mar 20, 2018
10
-0.03
-0.29910269192422734
Mar 19, 2018
10.03
-0.06
-0.5946481665014867
Mar 16, 2018
10.09
0.02
0.19860973187686196
Mar 15, 2018
10.07
-0.03
-0.297029702970297
Mar 14, 2018
10.1
-0.03
-0.29615004935834155
Mar 13, 2018
10.13
0.02
0.19782393669634027
Mar 12, 2018
10.11
0.05
0.4970178926441352
Mar 9, 2018
10.06
0.03
0.29910269192422734
Mar 8, 2018
10.03
0.03
0.3
Mar 7, 2018
10
-0.01
-0.0999000999000999
Mar 6, 2018
10.01
0.08
0.8056394763343404
Mar 5, 2018
9.93
0.03
0.30303030303030304
Mar 2, 2018
9.9
-0.08
-0.8016032064128257
Mar 1, 2018
9.98
-0.1
-0.9920634920634921
Feb 28, 2018
10.08
-0.04
-0.3952569169960474
Feb 27, 2018
10.12
0.02
0.19801980198019803
Feb 26, 2018
10.1
0.06
0.5976095617529881
Feb 23, 2018
10.04
0.01
0.09970089730807577
Feb 22, 2018
10.03
-0.03
-0.2982107355864811
Feb 21, 2018
10.06
0
0
Feb 20, 2018
10.06
0
0
Feb 19, 2018
10.06
0.01
0.09950248756218906
Feb 16, 2018
10.05
0.04
0.3996003996003996
Feb 15, 2018
10.01
0.1
1.0090817356205852
Feb 14, 2018
9.91
-0.02
-0.2014098690835851
Feb 13, 2018
9.93
0.01
0.10080645161290322
Feb 12, 2018
9.92
0.01
0.10090817356205853
Feb 9, 2018
9.91
-0.08
-0.8008008008008008
Feb 8, 2018
9.99
-0.06
-0.5970149253731343
Feb 7, 2018
10.05
0.05
0.5
Feb 6, 2018
10
--
--
BGF Dynamic High Income Fund
Fund Inception
06-Feb-2018
Month End Date
Monthly Total (NAV) Return
Feb 28, 2018
--
Mar 31, 2018
-2.281746
Apr 30, 2018
1.319797
May 31, 2018
-0.300601
Jun 30, 2018
-0.301508
Jul 31, 2018
1.915323
Aug 31, 2018
0.791296
Sep 30, 2018
0.196271
Oct 31, 2018
-4.407444
Nov 30, 2018
0.102459
Dec 31, 2018
-5.322416
Jan 31, 2019
6.486486
Feb 28, 2019
2.233503
Mar 31, 2019
1.092354
Apr 30, 2019
2.259332
May 31, 2019
-2.017291
Jun 30, 2019
3.431373
Jul 31, 2019
0.853081
Aug 31, 2019
-0.75188
Sep 30, 2019
1.041667
Oct 31, 2019
0.843486
Nov 30, 2019
1.115242
Dec 31, 2019
1.746324
Jan 31, 2020
0.542005
Feb 29, 2020
-5.300988
Mar 31, 2020
-16.413662
Apr 30, 2020
9.421112
May 31, 2020
3.630705
Jun 30, 2020
1.101101
Jul 31, 2020
4.059406
Aug 31, 2020
2.093245
Sep 30, 2020
-1.584343
Oct 31, 2020
-1.515152
Nov 30, 2020
7.596154
Dec 31, 2020
2.680965
Jan 31, 2021
0.609225
Feb 28, 2021
0.692042
Mar 31, 2021
1.28866
Apr 30, 2021
2.8838
May 31, 2021
0.906843
Jun 30, 2021
0.816993
Jul 31, 2021
0.648298
Aug 31, 2021
1.288245
Sep 30, 2021
-2.225755
Oct 31, 2021
1.463415
Nov 30, 2021
-1.121795
Dec 31, 2021
2.431118
Jan 31, 2022
-4.588608
Feb 28, 2022
-2.321725
Mar 31, 2022
1.443124
Apr 30, 2022
-5.104603
May 31, 2022
-2.469136
Jun 30, 2022
-7.775769
Jul 31, 2022
5.980392
Aug 31, 2022
-2.12766
Sep 30, 2022
-7.750473
Oct 31, 2022
3.483607
Nov 30, 2022
3.267327
Dec 31, 2022
-1.246405
Jan 31, 2023
5.048544
Feb 28, 2023
-1.663586
Mar 31, 2023
-0.281955
Apr 30, 2023
1.508011
May 31, 2023
-1.392758
Jun 30, 2023
2.919021
Jul 31, 2023
2.378774
Aug 31, 2023
-1.251117
Sep 30, 2023
-2.443439
Oct 31, 2023
-2.411874
Nov 30, 2023
6.273764
Dec 31, 2023
4.293381
Jan 31, 2024
0.51458
Feb 29, 2024
1.109215