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 2’814’700’659.09 Share Class launch date 18-Apr-2018 Fund Launch Date 06-Feb-2018 Share Class Currency CHF Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 MSCI World Index (70%) and Bloomberg Global Aggregate Bond Index (USD Hedged) (30%) SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.02% ISIN LU1800013010 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment CHF 100’000.00 Minimum Subsequent Investment CHF 1’000.00 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 BGDD2CH SEDOL BYZNW05 29-Feb-2024 BGF Dynamic High Income Fund Inception Date 18-Apr-2018 Fund Holdings as of - Total Net Assets CHF 5’121.28 Number of Securities 1’867.00 Shares Outstanding 485.00 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 Daily NAV Change Daily NAV Change % 28-Mar-2024 10.56 0.04 0.38022813688212925 27-Mar-2024 10.52 0 0 26-Mar-2024 10.52 0 0 25-Mar-2024 10.52 0 0 22-Mar-2024 10.52 -0.03 -0.2843601895734597 21-Mar-2024 10.55 0.09 0.8604206500956023 20-Mar-2024 10.46 0.03 0.28763183125599234 19-Mar-2024 10.43 -0.02 -0.19138755980861244 18-Mar-2024 10.45 0.02 0.19175455417066156 15-Mar-2024 10.43 -0.02 -0.19138755980861244 14-Mar-2024 10.45 -0.03 -0.2862595419847328 13-Mar-2024 10.48 0.01 0.09551098376313276 12-Mar-2024 10.47 0.05 0.4798464491362764 11-Mar-2024 10.42 -0.03 -0.28708133971291866 08-Mar-2024 10.45 0.03 0.28790786948176583 07-Mar-2024 10.42 0.04 0.3853564547206166 06-Mar-2024 10.38 0.01 0.09643201542912247 05-Mar-2024 10.37 -0.01 -0.09633911368015415 04-Mar-2024 10.38 0.04 0.38684719535783363 01-Mar-2024 10.34 -0.01 -0.0966183574879227 29-Feb-2024 10.35 0.02 0.1936108422071636 28-Feb-2024 10.33 -0.01 -0.09671179883945841 27-Feb-2024 10.34 -0.03 -0.2892960462873674 26-Feb-2024 10.37 0 0 23-Feb-2024 10.37 0.04 0.3872216844143272 22-Feb-2024 10.33 0.05 0.48638132295719844 21-Feb-2024 10.28 0 0 20-Feb-2024 10.28 0 0 19-Feb-2024 10.28 0.01 0.09737098344693282 16-Feb-2024 10.27 0 0 15-Feb-2024 10.27 0.05 0.4892367906066536 14-Feb-2024 10.22 0.02 0.19607843137254902 13-Feb-2024 10.2 -0.08 -0.7782101167315175 12-Feb-2024 10.28 0.03 0.2926829268292683 09-Feb-2024 10.25 0 0 08-Feb-2024 10.25 0 0 07-Feb-2024 10.25 0.02 0.19550342130987292 06-Feb-2024 10.23 0.01 0.09784735812133072 05-Feb-2024 10.22 -0.01 -0.09775171065493646 02-Feb-2024 10.23 0.01 0.09784735812133072 01-Feb-2024 10.22 -0.04 -0.3898635477582846 31-Jan-2024 10.26 -0.01 -0.09737098344693282 30-Jan-2024 10.27 0.02 0.1951219512195122 29-Jan-2024 10.25 0.02 0.19550342130987292 26-Jan-2024 10.23 0.02 0.1958863858961802 25-Jan-2024 10.21 0 0 24-Jan-2024 10.21 0.03 0.29469548133595286 23-Jan-2024 10.18 -0.01 -0.09813542688910697 22-Jan-2024 10.19 0.07 0.691699604743083 19-Jan-2024 10.12 0.03 0.29732408325074333 18-Jan-2024 10.09 -0.01 -0.09900990099009901 17-Jan-2024 10.1 -0.06 -0.5905511811023622 16-Jan-2024 10.16 -0.04 -0.39215686274509803 15-Jan-2024 10.2 -0.01 -0.0979431929480901 12-Jan-2024 10.21 0.03 0.29469548133595286 11-Jan-2024 10.18 0.01 0.09832841691248771 10-Jan-2024 10.17 0.02 0.19704433497536947 09-Jan-2024 10.15 0.02 0.19743336623889438 08-Jan-2024 10.13 0.01 0.09881422924901186 05-Jan-2024 10.12 -0.02 -0.19723865877712032 04-Jan-2024 10.14 -0.01 -0.09852216748768473 03-Jan-2024 10.15 -0.05 -0.49019607843137253 02-Jan-2024 10.2 -0.03 -0.2932551319648094 29-Dec-2023 10.23 -0.01 -0.09765625 28-Dec-2023 10.24 0.03 0.2938295788442703 27-Dec-2023 10.21 0.03 0.29469548133595286 22-Dec-2023 10.18 0.03 0.2955665024630542 21-Dec-2023 10.15 -0.02 -0.19665683382497542 20-Dec-2023 10.17 0.02 0.19704433497536947 19-Dec-2023 10.15 0.02 0.19743336623889438 18-Dec-2023 10.13 0.01 0.09881422924901186 15-Dec-2023 10.12 -0.01 -0.09871668311944719 14-Dec-2023 10.13 0.17 1.7068273092369477 13-Dec-2023 9.96 0.03 0.3021148036253776 12-Dec-2023 9.93 0 0 11-Dec-2023 9.93 0.01 0.10080645161290322 08-Dec-2023 9.92 0.02 0.20202020202020202 07-Dec-2023 9.9 -0.02 -0.20161290322580644 06-Dec-2023 9.92 0.03 0.3033367037411527 05-Dec-2023 9.89 -0.01 -0.10101010101010101 04-Dec-2023 9.9 0.04 0.4056795131845842 01-Dec-2023 9.86 0.02 0.2032520325203252 30-Nov-2023 9.84 -0.03 -0.303951367781155 29-Nov-2023 9.87 0.07 0.7142857142857143 28-Nov-2023 9.8 0 0 27-Nov-2023 9.8 0 0 24-Nov-2023 9.8 0 0 23-Nov-2023 9.8 0 0 22-Nov-2023 9.8 0.02 0.20449897750511248 21-Nov-2023 9.78 0.03 0.3076923076923077 20-Nov-2023 9.75 0.01 0.1026694045174538 17-Nov-2023 9.74 0 0 16-Nov-2023 9.74 0.01 0.10277492291880781 15-Nov-2023 9.73 0.04 0.41279669762641896 14-Nov-2023 9.69 0.14 1.4659685863874345 13-Nov-2023 9.55 0.02 0.2098635886673662 10-Nov-2023 9.53 -0.05 -0.5219206680584552 09-Nov-2023 9.58 0 0 08-Nov-2023 9.58 0.01 0.1044932079414838 07-Nov-2023 9.57 -0.01 -0.10438413361169102 06-Nov-2023 9.58 0.01 0.1044932079414838 03-Nov-2023 9.57 0.1 1.0559662090813093 02-Nov-2023 9.47 0.18 1.9375672766415502 31-Oct-2023 9.29 0.04 0.43243243243243246 30-Oct-2023 9.25 -0.01 -0.1079913606911447 27-Oct-2023 9.26 -0.01 -0.10787486515641856 26-Oct-2023 9.27 -0.04 -0.4296455424274973 25-Oct-2023 9.31 -0.02 -0.21436227224008575 24-Oct-2023 9.33 0.04 0.43057050592034446 23-Oct-2023 9.29 -0.05 -0.5353319057815846 20-Oct-2023 9.34 -0.05 -0.5324813631522897 19-Oct-2023 9.39 -0.06 -0.6349206349206349 18-Oct-2023 9.45 -0.01 -0.10570824524312897 17-Oct-2023 9.46 -0.01 -0.10559662090813093 16-Oct-2023 9.47 -0.01 -0.10548523206751055 13-Oct-2023 9.48 -0.01 -0.1053740779768177 12-Oct-2023 9.49 -0.02 -0.2103049421661409 11-Oct-2023 9.51 0.04 0.42238648363252373 10-Oct-2023 9.47 0.07 0.7446808510638298 09-Oct-2023 9.4 0.08 0.8583690987124464 06-Oct-2023 9.32 -0.06 -0.6396588486140725 05-Oct-2023 9.38 0.02 0.21367521367521367 04-Oct-2023 9.36 -0.05 -0.5313496280552603 03-Oct-2023 9.41 -0.07 -0.7383966244725738 02-Oct-2023 9.48 -0.08 -0.8368200836820083 29-Sept-2023 9.56 0.06 0.631578947368421 28-Sept-2023 9.5 -0.03 -0.3147953830010493 27-Sept-2023 9.53 -0.04 -0.4179728317659352 26-Sept-2023 9.57 -0.02 -0.20855057351407716 25-Sept-2023 9.59 -0.03 -0.31185031185031187 22-Sept-2023 9.62 -0.03 -0.31088082901554404 21-Sept-2023 9.65 -0.11 -1.1270491803278688 20-Sept-2023 9.76 0.02 0.2053388090349076 19-Sept-2023 9.74 0 0 18-Sept-2023 9.74 -0.05 -0.5107252298263534 15-Sept-2023 9.79 0.01 0.10224948875255624 14-Sept-2023 9.78 0.03 0.3076923076923077 13-Sept-2023 9.75 0 0 12-Sept-2023 9.75 0 0 11-Sept-2023 9.75 0.02 0.20554984583761562 08-Sept-2023 9.73 0.01 0.102880658436214 07-Sept-2023 9.72 -0.03 -0.3076923076923077 06-Sept-2023 9.75 -0.04 -0.40858018386108275 05-Sept-2023 9.79 -0.03 -0.3054989816700611 04-Sept-2023 9.82 0 0 01-Sept-2023 9.82 0 0 31-Aug-2023 9.82 -0.01 -0.1017293997965412 30-Aug-2023 9.83 0.07 0.7172131147540983 29-Aug-2023 9.76 0.03 0.30832476875642345 28-Aug-2023 9.73 0.03 0.30927835051546393 25-Aug-2023 9.7 -0.05 -0.5128205128205128 24-Aug-2023 9.75 0.05 0.5154639175257731 23-Aug-2023 9.7 0.02 0.2066115702479339 22-Aug-2023 9.68 0 0 21-Aug-2023 9.68 0.02 0.2070393374741201 18-Aug-2023 9.66 -0.06 -0.6172839506172839 17-Aug-2023 9.72 -0.04 -0.4098360655737705 16-Aug-2023 9.76 -0.06 -0.6109979633401222 14-Aug-2023 9.82 -0.02 -0.2032520325203252 11-Aug-2023 9.84 -0.07 -0.7063572149344097 10-Aug-2023 9.91 0.04 0.40526849037487334 09-Aug-2023 9.87 0.02 0.20304568527918782 08-Aug-2023 9.85 -0.02 -0.20263424518743667 07-Aug-2023 9.87 0.01 0.10141987829614604 04-Aug-2023 9.86 0.03 0.3051881993896236 03-Aug-2023 9.83 -0.07 -0.7070707070707071 02-Aug-2023 9.9 -0.06 -0.6024096385542169 01-Aug-2023 9.96 -0.02 -0.20040080160320642 31-Jul-2023 9.98 0.02 0.20080321285140562 28-Jul-2023 9.96 -0.03 -0.3003003003003003 27-Jul-2023 9.99 0.04 0.4020100502512563 26-Jul-2023 9.95 0 0 25-Jul-2023 9.95 0 0 24-Jul-2023 9.95 0.02 0.2014098690835851 21-Jul-2023 9.93 -0.01 -0.1006036217303823 20-Jul-2023 9.94 -0.01 -0.10050251256281408 19-Jul-2023 9.95 0.05 0.5050505050505051 18-Jul-2023 9.9 0.02 0.20242914979757085 17-Jul-2023 9.88 -0.02 -0.20202020202020202 14-Jul-2023 9.9 0.02 0.20242914979757085 13-Jul-2023 9.88 0.04 0.4065040650406504 12-Jul-2023 9.84 0.09 0.9230769230769231 11-Jul-2023 9.75 0.02 0.20554984583761562 10-Jul-2023 9.73 0.02 0.2059732234809475 07-Jul-2023 9.71 0 0 06-Jul-2023 9.71 -0.08 -0.8171603677221655 05-Jul-2023 9.79 -0.02 -0.2038735983690112 04-Jul-2023 9.81 0.01 0.10204081632653061 03-Jul-2023 9.8 0.03 0.3070624360286592 30-Jun-2023 9.77 0.05 0.51440329218107 29-Jun-2023 9.72 0.01 0.10298661174047374 28-Jun-2023 9.71 0.02 0.20639834881320948 27-Jun-2023 9.69 0.01 0.10330578512396695 26-Jun-2023 9.68 -0.03 -0.30895983522142123 22-Jun-2023 9.71 -0.02 -0.20554984583761562 21-Jun-2023 9.73 -0.03 -0.3073770491803279 20-Jun-2023 9.76 -0.03 -0.30643513789581206 19-Jun-2023 9.79 -0.02 -0.2038735983690112 16-Jun-2023 9.81 0.05 0.5122950819672131 15-Jun-2023 9.76 0 0 14-Jun-2023 9.76 0.01 0.10256410256410256 13-Jun-2023 9.75 0.04 0.411946446961895 12-Jun-2023 9.71 0.01 0.10309278350515463 09-Jun-2023 9.7 0.03 0.31023784901758017 08-Jun-2023 9.67 -0.03 -0.30927835051546393 07-Jun-2023 9.7 0.05 0.5181347150259067 06-Jun-2023 9.65 -0.01 -0.10351966873706005 05-Jun-2023 9.66 0.04 0.4158004158004158 02-Jun-2023 9.62 0.1 1.050420168067227 01-Jun-2023 9.52 0 0 31-May-2023 9.52 -0.04 -0.41841004184100417 30-May-2023 9.56 0.03 0.3147953830010493 26-May-2023 9.53 0.01 0.10504201680672269 25-May-2023 9.52 -0.03 -0.31413612565445026 24-May-2023 9.55 -0.08 -0.8307372793354102 23-May-2023 9.63 0 0 22-May-2023 9.63 -0.01 -0.1037344398340249 19-May-2023 9.64 0.07 0.7314524555903866 17-May-2023 9.57 -0.04 -0.4162330905306972 16-May-2023 9.61 -0.01 -0.10395010395010396 15-May-2023 9.62 -0.01 -0.10384215991692627 12-May-2023 9.63 0.01 0.10395010395010396 11-May-2023 9.62 -0.02 -0.2074688796680498 10-May-2023 9.64 -0.02 -0.2070393374741201 08-May-2023 9.66 0.03 0.3115264797507788 05-May-2023 9.63 0.02 0.2081165452653486 04-May-2023 9.61 -0.06 -0.6204756980351603 03-May-2023 9.67 -0.01 -0.10330578512396695 02-May-2023 9.68 -0.01 -0.10319917440660474 28-Apr-2023 9.69 0.05 0.5186721991701245 27-Apr-2023 9.64 0 0 26-Apr-2023 9.64 -0.04 -0.4132231404958678 25-Apr-2023 9.68 -0.02 -0.20618556701030927 24-Apr-2023 9.7 0.02 0.2066115702479339 21-Apr-2023 9.68 0 0 20-Apr-2023 9.68 -0.01 -0.10319917440660474 19-Apr-2023 9.69 -0.04 -0.41109969167523125 18-Apr-2023 9.73 0.02 0.2059732234809475 17-Apr-2023 9.71 -0.02 -0.20554984583761562 14-Apr-2023 9.73 0.05 0.5165289256198347 13-Apr-2023 9.68 -0.02 -0.20618556701030927 12-Apr-2023 9.7 0.04 0.4140786749482402 11-Apr-2023 9.66 0.05 0.5202913631633714 06-Apr-2023 9.61 -0.01 -0.10395010395010396 05-Apr-2023 9.62 -0.03 -0.31088082901554404 04-Apr-2023 9.65 0.01 0.1037344398340249 03-Apr-2023 9.64 0.07 0.7314524555903866 31-Mar-2023 9.57 0.04 0.4197271773347324 30-Mar-2023 9.53 0.08 0.8465608465608465 29-Mar-2023 9.45 0.05 0.5319148936170213 28-Mar-2023 9.4 -0.01 -0.10626992561105207 27-Mar-2023 9.41 0.08 0.857449088960343 24-Mar-2023 9.33 -0.1 -1.0604453870625663 23-Mar-2023 9.43 -0.01 -0.1059322033898305 22-Mar-2023 9.44 0.02 0.21231422505307856 21-Mar-2023 9.42 0.06 0.6410256410256411 20-Mar-2023 9.36 0.01 0.10695187165775401 17-Mar-2023 9.35 -0.02 -0.21344717182497333 16-Mar-2023 9.37 0.02 0.21390374331550802 15-Mar-2023 9.35 -0.11 -1.1627906976744187 14-Mar-2023 9.46 0.03 0.3181336161187699 13-Mar-2023 9.43 -0.05 -0.5274261603375527 10-Mar-2023 9.48 -0.12 -1.25 09-Mar-2023 9.6 -0.01 -0.1040582726326743 08-Mar-2023 9.61 -0.08 -0.8255933952528379 07-Mar-2023 9.69 -0.03 -0.30864197530864196 06-Mar-2023 9.72 0.07 0.7253886010362695 03-Mar-2023 9.65 0.08 0.8359456635318704 02-Mar-2023 9.57 -0.05 -0.5197505197505198 01-Mar-2023 9.62 -0.01 -0.10384215991692627 28-Feb-2023 9.63 -0.04 -0.4136504653567735 27-Feb-2023 9.67 0.07 0.7291666666666666 24-Feb-2023 9.6 -0.08 -0.8264462809917356 23-Feb-2023 9.68 0.03 0.31088082901554404 22-Feb-2023 9.65 -0.05 -0.5154639175257731 21-Feb-2023 9.7 -0.07 -0.7164790174002047 20-Feb-2023 9.77 0.04 0.41109969167523125 17-Feb-2023 9.73 -0.05 -0.5112474437627812 16-Feb-2023 9.78 -0.03 -0.3058103975535168 15-Feb-2023 9.81 -0.05 -0.5070993914807302 14-Feb-2023 9.86 0.03 0.3051881993896236 13-Feb-2023 9.83 0.03 0.30612244897959184 10-Feb-2023 9.8 -0.11 -1.1099899091826437 09-Feb-2023 9.91 0 0 08-Feb-2023 9.91 0.05 0.5070993914807302 07-Feb-2023 9.86 -0.03 -0.3033367037411527 06-Feb-2023 9.89 -0.08 -0.802407221664995 03-Feb-2023 9.97 -0.02 -0.2002002002002002 02-Feb-2023 9.99 0.1 1.0111223458038423 01-Feb-2023 9.89 0.07 0.7128309572301426 31-Jan-2023 9.82 -0.04 -0.4056795131845842 30-Jan-2023 9.86 -0.01 -0.10131712259371833 27-Jan-2023 9.87 0.04 0.4069175991861648 26-Jan-2023 9.83 0.05 0.5112474437627812 25-Jan-2023 9.78 -0.01 -0.10214504596527069 24-Jan-2023 9.79 0 0 23-Jan-2023 9.79 0.07 0.720164609053498 20-Jan-2023 9.72 0 0 19-Jan-2023 9.72 -0.11 -1.1190233977619533 18-Jan-2023 9.83 0.03 0.30612244897959184 17-Jan-2023 9.8 0 0 16-Jan-2023 9.8 0.05 0.5128205128205128 13-Jan-2023 9.75 0.04 0.411946446961895 12-Jan-2023 9.71 0.04 0.4136504653567735 11-Jan-2023 9.67 0.06 0.6243496357960457 10-Jan-2023 9.61 -0.02 -0.20768431983385255 09-Jan-2023 9.63 0.15 1.5822784810126582 06-Jan-2023 9.48 0.04 0.423728813559322 05-Jan-2023 9.44 -0.02 -0.21141649048625794 04-Jan-2023 9.46 0.04 0.42462845010615713 03-Jan-2023 9.42 0.03 0.3194888178913738 02-Jan-2023 9.39 0.02 0.21344717182497333 30-Dec-2022 9.37 -0.01 -0.10660980810234541 29-Dec-2022 9.38 -0.05 -0.5302226935312832 28-Dec-2022 9.43 0.01 0.10615711252653928 27-Dec-2022 9.42 0.01 0.10626992561105207 23-Dec-2022 9.41 -0.02 -0.21208907741251326 22-Dec-2022 9.43 -0.01 -0.1059322033898305 21-Dec-2022 9.44 0.05 0.5324813631522897 20-Dec-2022 9.39 -0.06 -0.6349206349206349 19-Dec-2022 9.45 -0.04 -0.4214963119072708 16-Dec-2022 9.49 -0.08 -0.8359456635318704 15-Dec-2022 9.57 -0.12 -1.238390092879257 14-Dec-2022 9.69 -0.04 -0.41109969167523125 13-Dec-2022 9.73 0.17 1.7782426778242677 12-Dec-2022 9.56 -0.01 -0.1044932079414838 09-Dec-2022 9.57 0 0 08-Dec-2022 9.57 0.03 0.31446540880503143 07-Dec-2022 9.54 -0.05 -0.5213764337851929 06-Dec-2022 9.59 -0.07 -0.7246376811594203 05-Dec-2022 9.66 0.01 0.10362694300518134 02-Dec-2022 9.65 -0.05 -0.5154639175257731 01-Dec-2022 9.7 0.17 1.7838405036726128 30-Nov-2022 9.53 0.01 0.10504201680672269 29-Nov-2022 9.52 -0.04 -0.41841004184100417 28-Nov-2022 9.56 -0.02 -0.20876826722338204 25-Nov-2022 9.58 -0.01 -0.10427528675703858 24-Nov-2022 9.59 0.05 0.5241090146750524 23-Nov-2022 9.54 0.06 0.6329113924050633 22-Nov-2022 9.48 0.03 0.31746031746031744 21-Nov-2022 9.45 0 0 18-Nov-2022 9.45 0.06 0.6389776357827476 17-Nov-2022 9.39 -0.09 -0.9493670886075949 16-Nov-2022 9.48 -0.03 -0.31545741324921134 15-Nov-2022 9.51 0.05 0.5285412262156448 14-Nov-2022 9.46 0.02 0.211864406779661 11-Nov-2022 9.44 0.12 1.2875536480686696 10-Nov-2022 9.32 0.14 1.5250544662309369 09-Nov-2022 9.18 -0.02 -0.21739130434782608 08-Nov-2022 9.2 0.04 0.4366812227074236 07-Nov-2022 9.16 -0.01 -0.10905125408942203 04-Nov-2022 9.17 0.08 0.8800880088008801 03-Nov-2022 9.09 -0.16 -1.7297297297297298 02-Nov-2022 9.25 -0.02 -0.21574973031283712 31-Oct-2022 9.27 0.04 0.4333694474539545 28-Oct-2022 9.23 0.02 0.21715526601520088 27-Oct-2022 9.21 0.04 0.4362050163576881 26-Oct-2022 9.17 0.05 0.5482456140350878 25-Oct-2022 9.12 0.07 0.7734806629834254 24-Oct-2022 9.05 0.11 1.2304250559284116 21-Oct-2022 8.94 -0.05 -0.5561735261401557 20-Oct-2022 8.99 -0.02 -0.22197558268590456 19-Oct-2022 9.01 -0.09 -0.989010989010989 18-Oct-2022 9.1 0.09 0.9988901220865705 17-Oct-2022 9.01 0 0 14-Oct-2022 9.01 0.19 2.1541950113378685 13-Oct-2022 8.82 -0.11 -1.2318029115341544 12-Oct-2022 8.93 0.01 0.11210762331838565 11-Oct-2022 8.92 -0.1 -1.1086474501108647 10-Oct-2022 9.02 -0.04 -0.44150110375275936 07-Oct-2022 9.06 -0.13 -1.4145810663764962 06-Oct-2022 9.19 0 0 05-Oct-2022 9.19 -0.02 -0.21715526601520088 04-Oct-2022 9.21 0.24 2.6755852842809364 03-Oct-2022 8.97 0 0 30-Sept-2022 8.97 0.02 0.22346368715083798 29-Sept-2022 8.95 -0.03 -0.33407572383073497 28-Sept-2022 8.98 -0.08 -0.8830022075055187 27-Sept-2022 9.06 -0.05 -0.5488474204171241 26-Sept-2022 9.11 -0.07 -0.7625272331154684 23-Sept-2022 9.18 -0.15 -1.607717041800643 22-Sept-2022 9.33 -0.15 -1.5822784810126582 21-Sept-2022 9.48 0.01 0.10559662090813093 20-Sept-2022 9.47 -0.02 -0.2107481559536354 19-Sept-2022 9.49 0 0 16-Sept-2022 9.49 -0.15 -1.5560165975103735 15-Sept-2022 9.64 -0.01 -0.10362694300518134 14-Sept-2022 9.65 -0.14 -1.4300306435137895 13-Sept-2022 9.79 -0.11 -1.1111111111111112 12-Sept-2022 9.9 0.1 1.0204081632653061 09-Sept-2022 9.8 0.1 1.0309278350515463 08-Sept-2022 9.7 0.08 0.8316008316008316 07-Sept-2022 9.62 0 0 06-Sept-2022 9.62 -0.02 -0.2074688796680498 05-Sept-2022 9.64 -0.06 -0.6185567010309279 02-Sept-2022 9.7 0.06 0.6224066390041494 01-Sept-2022 9.64 -0.13 -1.330603889457523 31-Aug-2022 9.77 -0.07 -0.7113821138211383 30-Aug-2022 9.84 -0.02 -0.2028397565922921 29-Aug-2022 9.86 -0.19 -1.890547263681592 26-Aug-2022 10.05 0.04 0.3996003996003996 25-Aug-2022 10.01 0.06 0.6030150753768844 24-Aug-2022 9.95 -0.03 -0.30060120240480964 23-Aug-2022 9.98 -0.05 -0.4985044865403789 22-Aug-2022 10.03 -0.1 -0.9871668311944719 19-Aug-2022 10.13 -0.07 -0.6862745098039216 18-Aug-2022 10.2 -0.01 -0.0979431929480901 17-Aug-2022 10.21 -0.05 -0.4873294346978557 16-Aug-2022 10.26 0.05 0.48971596474045054 12-Aug-2022 10.21 0 0 11-Aug-2022 10.21 0.07 0.6903353057199211 10-Aug-2022 10.14 0.07 0.6951340615690169 09-Aug-2022 10.07 -0.05 -0.49407114624505927 08-Aug-2022 10.12 0.08 0.796812749003984 05-Aug-2022 10.04 -0.04 -0.3968253968253968 04-Aug-2022 10.08 0.04 0.398406374501992 03-Aug-2022 10.04 0 0 02-Aug-2022 10.04 -0.02 -0.1988071570576541 01-Aug-2022 10.06 0.05 0.4995004995004995 29-Jul-2022 10.01 0.12 1.2133468149646107 28-Jul-2022 9.89 0.08 0.8154943934760448 27-Jul-2022 9.81 0 0 26-Jul-2022 9.81 -0.01 -0.10183299389002037 25-Jul-2022 9.82 0 0 22-Jul-2022 9.82 0.09 0.9249743062692704 21-Jul-2022 9.73 0.05 0.5165289256198347 20-Jul-2022 9.68 0.06 0.6237006237006237 19-Jul-2022 9.62 0 0 18-Jul-2022 9.62 0.11 1.1566771819137749 15-Jul-2022 9.51 0.1 1.0626992561105206 14-Jul-2022 9.41 -0.07 -0.7383966244725738 13-Jul-2022 9.48 -0.08 -0.8368200836820083 12-Jul-2022 9.56 -0.01 -0.1044932079414838 11-Jul-2022 9.57 -0.02 -0.20855057351407716 08-Jul-2022 9.59 0 0 07-Jul-2022 9.59 0.05 0.5241090146750524 06-Jul-2022 9.54 0.08 0.8456659619450317 05-Jul-2022 9.46 -0.1 -1.0460251046025104 04-Jul-2022 9.56 0.02 0.20964360587002095 01-Jul-2022 9.54 0.08 0.8456659619450317 30-Jun-2022 9.46 -0.12 -1.2526096033402923 29-Jun-2022 9.58 -0.15 -1.5416238437821173 28-Jun-2022 9.73 0.05 0.5165289256198347 27-Jun-2022 9.68 0.06 0.6237006237006237 24-Jun-2022 9.62 0.13 1.36986301369863 22-Jun-2022 9.49 -0.04 -0.4197271773347324 21-Jun-2022 9.53 0.08 0.8465608465608465 20-Jun-2022 9.45 -0.02 -0.21119324181626187 17-Jun-2022 9.47 0.03 0.3177966101694915 16-Jun-2022 9.44 -0.15 -1.5641293013555788 15-Jun-2022 9.59 0.01 0.10438413361169102 14-Jun-2022 9.58 -0.09 -0.9307135470527405 13-Jun-2022 9.67 -0.27 -2.7162977867203217 10-Jun-2022 9.94 -0.24 -2.357563850687623 09-Jun-2022 10.18 -0.07 -0.6829268292682927 08-Jun-2022 10.25 0.05 0.49019607843137253 07-Jun-2022 10.2 -0.06 -0.5847953216374269 03-Jun-2022 10.26 0.05 0.48971596474045054 02-Jun-2022 10.21 -0.09 -0.8737864077669902 01-Jun-2022 10.3 0.03 0.2921129503407984 31-May-2022 10.27 -0.05 -0.4844961240310077 30-May-2022 10.32 0.06 0.5847953216374269 27-May-2022 10.26 0.26 2.6 25-May-2022 10 0.05 0.5025125628140703 24-May-2022 9.95 -0.01 -0.10040160642570281 23-May-2022 9.96 0.01 0.10050251256281408 20-May-2022 9.95 0.05 0.5050505050505051 19-May-2022 9.9 -0.13 -1.296111665004985 18-May-2022 10.03 -0.06 -0.5946481665014867 17-May-2022 10.09 0.06 0.5982053838484547 16-May-2022 10.03 0.01 0.0998003992015968 13-May-2022 10.02 0.11 1.1099899091826437 12-May-2022 9.91 -0.17 -1.6865079365079365 11-May-2022 10.08 -0.03 -0.29673590504451036 10-May-2022 10.11 -0.09 -0.8823529411764706 06-May-2022 10.2 -0.24 -2.2988505747126435 05-May-2022 10.44 0.07 0.6750241080038573 04-May-2022 10.37 0 0 03-May-2022 10.37 -0.01 -0.09633911368015415 02-May-2022 10.38 -0.18 -1.7045454545454546 29-Apr-2022 10.56 0.04 0.38022813688212925 28-Apr-2022 10.52 -0.03 -0.2843601895734597 27-Apr-2022 10.55 -0.07 -0.6591337099811676 26-Apr-2022 10.62 0.05 0.47303689687795647 25-Apr-2022 10.57 -0.16 -1.4911463187325256 22-Apr-2022 10.73 -0.2 -1.829826166514181 21-Apr-2022 10.93 0.04 0.3673094582185491 20-Apr-2022 10.89 0.07 0.6469500924214417 19-Apr-2022 10.82 -0.05 -0.45998160073597055 14-Apr-2022 10.87 0.04 0.36934441366574333 13-Apr-2022 10.83 -0.05 -0.45955882352941174 12-Apr-2022 10.88 0 0 11-Apr-2022 10.88 -0.05 -0.45745654162854527 08-Apr-2022 10.93 -0.03 -0.2737226277372263 07-Apr-2022 10.96 0 0 06-Apr-2022 10.96 -0.18 -1.6157989228007181 05-Apr-2022 11.14 0.04 0.36036036036036034 04-Apr-2022 11.1 0.03 0.27100271002710025 01-Apr-2022 11.07 -0.07 -0.6283662477558348 31-Mar-2022 11.14 -0.02 -0.17921146953405018 30-Mar-2022 11.16 0.06 0.5405405405405406 29-Mar-2022 11.1 0.12 1.092896174863388 28-Mar-2022 10.98 0 0 25-Mar-2022 10.98 0.05 0.45745654162854527 24-Mar-2022 10.93 -0.01 -0.09140767824497258 23-Mar-2022 10.94 -0.03 -0.27347310847766637 22-Mar-2022 10.97 0.01 0.09124087591240876 21-Mar-2022 10.96 0.06 0.5504587155963303 18-Mar-2022 10.9 0.09 0.8325624421831638 17-Mar-2022 10.81 0.09 0.8395522388059702 16-Mar-2022 10.72 0.14 1.3232514177693762 15-Mar-2022 10.58 -0.09 -0.8434864104967198 14-Mar-2022 10.67 -0.06 -0.5591798695246971 11-Mar-2022 10.73 0.01 0.09328358208955224 10-Mar-2022 10.72 0.01 0.09337068160597572 09-Mar-2022 10.71 0.06 0.5633802816901409 08-Mar-2022 10.65 -0.15 -1.3888888888888888 07-Mar-2022 10.8 -0.09 -0.8264462809917356 04-Mar-2022 10.89 -0.1 -0.9099181073703366 03-Mar-2022 10.99 0.04 0.365296803652968 02-Mar-2022 10.95 -0.04 -0.36396724294813465 01-Mar-2022 10.99 0 0 28-Feb-2022 10.99 0.07 0.6410256410256411 25-Feb-2022 10.92 0.15 1.392757660167131 24-Feb-2022 10.77 -0.26 -2.357207615593835 23-Feb-2022 11.03 -0.03 -0.27124773960216997 22-Feb-2022 11.06 0 0 21-Feb-2022 11.06 -0.07 -0.6289308176100629 18-Feb-2022 11.13 -0.02 -0.17937219730941703 17-Feb-2022 11.15 -0.03 -0.26833631484794274 16-Feb-2022 11.18 0.02 0.17921146953405018 15-Feb-2022 11.16 0 0 14-Feb-2022 11.16 -0.13 -1.1514614703277237 11-Feb-2022 11.29 -0.11 -0.9649122807017544 10-Feb-2022 11.4 0.02 0.1757469244288225 09-Feb-2022 11.38 0.12 1.0657193605683837 08-Feb-2022 11.26 -0.04 -0.35398230088495575 07-Feb-2022 11.3 0 0 04-Feb-2022 11.3 -0.07 -0.6156552330694811 03-Feb-2022 11.37 -0.02 -0.17559262510974538 02-Feb-2022 11.39 0.06 0.529567519858782 01-Feb-2022 11.33 0.08 0.7111111111111111 31-Jan-2022 11.25 0.15 1.3513513513513513 28-Jan-2022 11.1 -0.17 -1.5084294587400178 27-Jan-2022 11.27 -0.04 -0.3536693191865606 26-Jan-2022 11.31 0.14 1.2533572068039391 25-Jan-2022 11.17 -0.02 -0.17873100983020554 24-Jan-2022 11.19 -0.18 -1.5831134564643798 21-Jan-2022 11.37 -0.13 -1.1304347826086956 20-Jan-2022 11.5 -0.01 -0.08688097306689835 19-Jan-2022 11.51 0 0 18-Jan-2022 11.51 -0.08 -0.6902502157031924 17-Jan-2022 11.59 -0.02 -0.17226528854435832 14-Jan-2022 11.61 -0.09 -0.7692307692307693 13-Jan-2022 11.7 0.01 0.0855431993156544 12-Jan-2022 11.69 0.12 1.0371650821089022 11-Jan-2022 11.57 0.02 0.17316017316017315 10-Jan-2022 11.55 -0.11 -0.9433962264150944 07-Jan-2022 11.66 0.01 0.08583690987124463 06-Jan-2022 11.65 -0.15 -1.271186440677966 05-Jan-2022 11.8 -0.04 -0.33783783783783783 04-Jan-2022 11.84 0.04 0.3389830508474576 03-Jan-2022 11.8 0 0 31-Dec-2021 11.8 -0.01 -0.0846740050804403 30-Dec-2021 11.81 0.01 0.0847457627118644 29-Dec-2021 11.8 0 0 28-Dec-2021 11.8 0.07 0.5967604433077579 27-Dec-2021 11.73 0.03 0.2564102564102564 23-Dec-2021 11.7 0.08 0.6884681583476764 22-Dec-2021 11.62 0.07 0.6060606060606061 21-Dec-2021 11.55 0.06 0.5221932114882507 20-Dec-2021 11.49 -0.09 -0.7772020725388601 17-Dec-2021 11.58 -0.09 -0.7712082262210797 16-Dec-2021 11.67 0.1 0.8643042350907519 15-Dec-2021 11.57 -0.05 -0.43029259896729777 14-Dec-2021 11.62 -0.05 -0.4284490145672665 13-Dec-2021 11.67 -0.01 -0.08561643835616438 10-Dec-2021 11.68 -0.01 -0.0855431993156544 09-Dec-2021 11.69 -0.01 -0.08547008547008547 08-Dec-2021 11.7 0.05 0.4291845493562232 07-Dec-2021 11.65 0.14 1.2163336229365769 06-Dec-2021 11.51 0.03 0.2613240418118467 03-Dec-2021 11.48 0 0 02-Dec-2021 11.48 -0.05 -0.4336513443191674 01-Dec-2021 11.53 0 0 30-Nov-2021 11.53 -0.01 -0.08665511265164645 29-Nov-2021 11.54 -0.02 -0.17301038062283736 26-Nov-2021 11.56 -0.14 -1.1965811965811965 25-Nov-2021 11.7 0.04 0.34305317324185247 24-Nov-2021 11.66 -0.04 -0.3418803418803419 23-Nov-2021 11.7 -0.04 -0.34071550255536626 22-Nov-2021 11.74 0 0 19-Nov-2021 11.74 0 0 18-Nov-2021 11.74 0 0 17-Nov-2021 11.74 -0.03 -0.2548853016142736 16-Nov-2021 11.77 -0.02 -0.16963528413910092 15-Nov-2021 11.79 0.04 0.3404255319148936 12-Nov-2021 11.75 0.01 0.08517887563884156 11-Nov-2021 11.74 -0.03 -0.2548853016142736 10-Nov-2021 11.77 0.02 0.1702127659574468 09-Nov-2021 11.75 -0.02 -0.16992353440951571 08-Nov-2021 11.77 0.01 0.08503401360544217 05-Nov-2021 11.76 0.04 0.3412969283276451 04-Nov-2021 11.72 0.04 0.3424657534246575 03-Nov-2021 11.68 0.01 0.0856898029134533 02-Nov-2021 11.67 0.01 0.08576329331046312 29-Oct-2021 11.66 -0.01 -0.0856898029134533 28-Oct-2021 11.67 -0.02 -0.1710863986313088 27-Oct-2021 11.69 -0.01 -0.08547008547008547 26-Oct-2021 11.7 0.04 0.34305317324185247 25-Oct-2021 11.66 -0.01 -0.0856898029134533 22-Oct-2021 11.67 0.02 0.17167381974248927 21-Oct-2021 11.65 0.01 0.0859106529209622 20-Oct-2021 11.64 0.03 0.25839793281653745 19-Oct-2021 11.61 0.05 0.43252595155709345 18-Oct-2021 11.56 0 0 15-Oct-2021 11.56 0.09 0.7846556233653008 14-Oct-2021 11.47 0.09 0.7908611599297012 13-Oct-2021 11.38 -0.01 -0.08779631255487269 12-Oct-2021 11.39 -0.07 -0.6108202443280978 11-Oct-2021 11.46 0 0 08-Oct-2021 11.46 -0.03 -0.26109660574412535 07-Oct-2021 11.49 0.14 1.2334801762114538 06-Oct-2021 11.35 -0.06 -0.5258545135845749 05-Oct-2021 11.41 -0.05 -0.4363001745200698 04-Oct-2021 11.46 0.04 0.3502626970227671 01-Oct-2021 11.42 -0.08 -0.6956521739130435 30-Sept-2021 11.5 0.01 0.08703220191470844 29-Sept-2021 11.49 -0.05 -0.43327556325823224 28-Sept-2021 11.54 -0.08 -0.6884681583476764 27-Sept-2021 11.62 -0.02 -0.1718213058419244 24-Sept-2021 11.64 -0.01 -0.08583690987124463 23-Sept-2021 11.65 0.08 0.6914433880726015 22-Sept-2021 11.57 0.01 0.08650519031141868 21-Sept-2021 11.56 0.01 0.08658008658008658 20-Sept-2021 11.55 -0.11 -0.9433962264150944 17-Sept-2021 11.66 -0.02 -0.17123287671232876 16-Sept-2021 11.68 0 0 15-Sept-2021 11.68 -0.03 -0.2561912894961571 14-Sept-2021 11.71 -0.02 -0.17050298380221654 13-Sept-2021 11.73 -0.01 -0.08517887563884156 10-Sept-2021 11.74 -0.02 -0.17006802721088435 09-Sept-2021 11.76 -0.01 -0.08496176720475786 08-Sept-2021 11.77 -0.02 -0.16963528413910092 07-Sept-2021 11.79 -0.04 -0.33812341504649196 06-Sept-2021 11.83 0.03 0.2542372881355932 03-Sept-2021 11.8 -0.01 -0.0846740050804403 02-Sept-2021 11.81 0.02 0.16963528413910092 01-Sept-2021 11.79 0.02 0.16992353440951571 31-Aug-2021 11.77 0.02 0.1702127659574468 30-Aug-2021 11.75 0.05 0.42735042735042733 27-Aug-2021 11.7 0 0 26-Aug-2021 11.7 0 0 25-Aug-2021 11.7 0.01 0.0855431993156544 24-Aug-2021 11.69 0.03 0.25728987993138935 23-Aug-2021 11.66 0.07 0.6039689387402933 20-Aug-2021 11.59 0 0 19-Aug-2021 11.59 -0.08 -0.6855184233076264 18-Aug-2021 11.67 0.01 0.08576329331046312 17-Aug-2021 11.66 -0.02 -0.17123287671232876 16-Aug-2021 11.68 -0.01 -0.0855431993156544 13-Aug-2021 11.69 0.02 0.1713796058269066 12-Aug-2021 11.67 0 0 11-Aug-2021 11.67 0.01 0.08576329331046312 10-Aug-2021 11.66 0.01 0.08583690987124463 09-Aug-2021 11.65 0 0 06-Aug-2021 11.65 0.01 0.0859106529209622 05-Aug-2021 11.64 0 0 04-Aug-2021 11.64 0.04 0.3448275862068966 03-Aug-2021 11.6 -0.03 -0.2579535683576956 02-Aug-2021 11.63 0.01 0.08605851979345955 30-Jul-2021 11.62 0 0 29-Jul-2021 11.62 0.04 0.3454231433506045 28-Jul-2021 11.58 0 0 27-Jul-2021 11.58 -0.04 -0.3442340791738382 26-Jul-2021 11.62 0.02 0.1724137931034483 23-Jul-2021 11.6 0.02 0.17271157167530224 22-Jul-2021 11.58 0.01 0.08643042350907519 21-Jul-2021 11.57 0.08 0.6962576153176675 20-Jul-2021 11.49 0.02 0.17436791630340018 19-Jul-2021 11.47 -0.15 -1.2908777969018932 16-Jul-2021 11.62 -0.01 -0.08598452278589853 15-Jul-2021 11.63 0 0 14-Jul-2021 11.63 -0.01 -0.0859106529209622 13-Jul-2021 11.64 0.02 0.1721170395869191 12-Jul-2021 11.62 0.05 0.43215211754537597 09-Jul-2021 11.57 0.06 0.5212858384013901 08-Jul-2021 11.51 -0.08 -0.6902502157031924 07-Jul-2021 11.59 0.02 0.17286084701815038 06-Jul-2021 11.57 -0.03 -0.25862068965517243 05-Jul-2021 11.6 0.03 0.25929127052722556 02-Jul-2021 11.57 0.02 0.17316017316017315 01-Jul-2021 11.55 0.01 0.08665511265164645 30-Jun-2021 11.54 -0.02 -0.17301038062283736 29-Jun-2021 11.56 0.01 0.08658008658008658 28-Jun-2021 11.55 0.01 0.08665511265164645 25-Jun-2021 11.54 0.02 0.1736111111111111 24-Jun-2021 11.52 0.05 0.43591979075850046 22-Jun-2021 11.47 0.03 0.26223776223776224 21-Jun-2021 11.44 -0.01 -0.08733624454148471 18-Jun-2021 11.45 -0.06 -0.5212858384013901 17-Jun-2021 11.51 -0.04 -0.3463203463203463 16-Jun-2021 11.55 -0.03 -0.25906735751295334 15-Jun-2021 11.58 0.02 0.17301038062283736 14-Jun-2021 11.56 0 0 11-Jun-2021 11.56 0.01 0.08658008658008658 10-Jun-2021 11.55 0.01 0.08665511265164645 09-Jun-2021 11.54 0.02 0.1736111111111111 08-Jun-2021 11.52 0 0 07-Jun-2021 11.52 0.02 0.17391304347826086 04-Jun-2021 11.5 0.04 0.34904013961605584 03-Jun-2021 11.46 -0.03 -0.26109660574412535 02-Jun-2021 11.49 0 0 01-Jun-2021 11.49 0.03 0.2617801047120419 31-May-2021 11.46 0.01 0.08733624454148471 28-May-2021 11.45 0.02 0.17497812773403323 27-May-2021 11.43 0.02 0.175284837861525 26-May-2021 11.41 0 0 25-May-2021 11.41 0.04 0.3518029903254178 21-May-2021 11.37 0.06 0.5305039787798409 20-May-2021 11.31 0.06 0.5333333333333333 19-May-2021 11.25 -0.09 -0.7936507936507936 18-May-2021 11.34 0.02 0.17667844522968199 17-May-2021 11.32 0.01 0.08841732979664015 14-May-2021 11.31 0.02 0.1771479185119575 12-May-2021 11.29 -0.05 -0.4409171075837742 11-May-2021 11.34 -0.11 -0.9606986899563319 10-May-2021 11.45 0.03 0.2626970227670753 07-May-2021 11.42 0.07 0.6167400881057269 06-May-2021 11.35 0 0 05-May-2021 11.35 0.01 0.08818342151675485 04-May-2021 11.34 -0.04 -0.351493848857645 03-May-2021 11.38 0.02 0.176056338028169 30-Apr-2021 11.36 -0.03 -0.2633889376646181 29-Apr-2021 11.39 0.02 0.1759014951627089 28-Apr-2021 11.37 0.02 0.1762114537444934 27-Apr-2021 11.35 -0.01 -0.0880281690140845 26-Apr-2021 11.36 0.04 0.35335689045936397 23-Apr-2021 11.32 0.01 0.08841732979664015 22-Apr-2021 11.31 0.03 0.26595744680851063 21-Apr-2021 11.28 -0.02 -0.17699115044247787 20-Apr-2021 11.3 -0.03 -0.264783759929391 19-Apr-2021 11.33 0.02 0.1768346595932803 16-Apr-2021 11.31 0.04 0.354924578527063 15-Apr-2021 11.27 0.02 0.17777777777777778 14-Apr-2021 11.25 0.04 0.3568242640499554 13-Apr-2021 11.21 0.01 0.08928571428571429 12-Apr-2021 11.2 -0.01 -0.08920606601248884 09-Apr-2021 11.21 0 0 08-Apr-2021 11.21 0.03 0.26833631484794274 07-Apr-2021 11.18 0.01 0.08952551477170993 06-Apr-2021 11.17 0.08 0.721370604147881 01-Apr-2021 11.09 0.05 0.4528985507246377 31-Mar-2021 11.04 0.01 0.09066183136899365 30-Mar-2021 11.03 -0.01 -0.09057971014492754 29-Mar-2021 11.04 0.04 0.36363636363636365 26-Mar-2021 11 0.09 0.8249312557286893 25-Mar-2021 10.91 -0.07 -0.6375227686703097 24-Mar-2021 10.98 -0.02 -0.18181818181818182 23-Mar-2021 11 -0.01 -0.09082652134423251 22-Mar-2021 11.01 0 0 19-Mar-2021 11.01 -0.04 -0.36199095022624433 18-Mar-2021 11.05 0.02 0.1813236627379873 17-Mar-2021 11.03 -0.06 -0.5410279531109107 16-Mar-2021 11.09 0.06 0.543970988213962 15-Mar-2021 11.03 0.02 0.18165304268846502 12-Mar-2021 11.01 0 0 11-Mar-2021 11.01 0.07 0.6398537477148081 10-Mar-2021 10.94 0.03 0.27497708524289644 09-Mar-2021 10.91 0.04 0.36798528058877644 08-Mar-2021 10.87 0.03 0.2767527675276753 05-Mar-2021 10.84 -0.07 -0.6416131989000916 04-Mar-2021 10.91 -0.06 -0.5469462169553327 03-Mar-2021 10.97 -0.02 -0.18198362147406733 02-Mar-2021 10.99 0.02 0.18231540565177756 01-Mar-2021 10.97 0.07 0.6422018348623854 26-Feb-2021 10.9 -0.17 -1.5356820234869015 25-Feb-2021 11.07 0.07 0.6363636363636364 24-Feb-2021 11 0 0 23-Feb-2021 11 -0.05 -0.45248868778280543 22-Feb-2021 11.05 -0.07 -0.6294964028776978 19-Feb-2021 11.12 0.03 0.27051397655545534 18-Feb-2021 11.09 -0.04 -0.35938903863432164 17-Feb-2021 11.13 -0.03 -0.26881720430107525 16-Feb-2021 11.16 0 0 15-Feb-2021 11.16 0.05 0.45004500450045004 12-Feb-2021 11.11 0 0 11-Feb-2021 11.11 0 0 10-Feb-2021 11.11 0.05 0.45207956600361665 09-Feb-2021 11.06 0 0 08-Feb-2021 11.06 0.03 0.271985494106981 05-Feb-2021 11.03 0.04 0.36396724294813465 04-Feb-2021 10.99 0.01 0.09107468123861566 03-Feb-2021 10.98 0.03 0.273972602739726 02-Feb-2021 10.95 0.1 0.9216589861751152 01-Feb-2021 10.85 0.01 0.09225092250922509 29-Jan-2021 10.84 -0.03 -0.27598896044158233 28-Jan-2021 10.87 -0.03 -0.27522935779816515 27-Jan-2021 10.9 -0.1 -0.9090909090909091 26-Jan-2021 11 0 0 25-Jan-2021 11 0.01 0.09099181073703366 22-Jan-2021 10.99 -0.03 -0.27223230490018147 21-Jan-2021 11.02 0.03 0.272975432211101 20-Jan-2021 10.99 0.05 0.4570383912248629 19-Jan-2021 10.94 0.04 0.3669724770642202 18-Jan-2021 10.9 0 0 15-Jan-2021 10.9 -0.03 -0.2744739249771272 14-Jan-2021 10.93 0.04 0.3673094582185491 13-Jan-2021 10.89 0.01 0.09191176470588236 12-Jan-2021 10.88 -0.01 -0.09182736455463728 11-Jan-2021 10.89 -0.02 -0.18331805682859761 08-Jan-2021 10.91 0.06 0.5529953917050692 07-Jan-2021 10.85 0.03 0.27726432532347506 06-Jan-2021 10.82 0.03 0.27803521779425394 05-Jan-2021 10.79 -0.04 -0.36934441366574333 04-Jan-2021 10.83 0.06 0.5571030640668524 31-Dec-2020 10.77 -0.01 -0.09276437847866419 30-Dec-2020 10.78 0.04 0.37243947858473 29-Dec-2020 10.74 0.03 0.2801120448179272 28-Dec-2020 10.71 0.04 0.37488284910965325 23-Dec-2020 10.67 0.04 0.37629350893697083 22-Dec-2020 10.63 0.02 0.1885014137606032 21-Dec-2020 10.61 -0.09 -0.8411214953271028 18-Dec-2020 10.7 -0.01 -0.09337068160597572 17-Dec-2020 10.71 0.03 0.2808988764044944 16-Dec-2020 10.68 0.06 0.5649717514124294 15-Dec-2020 10.62 -0.02 -0.18796992481203006 14-Dec-2020 10.64 0.03 0.2827521206409048 11-Dec-2020 10.61 -0.01 -0.09416195856873823 10-Dec-2020 10.62 -0.02 -0.18796992481203006 09-Dec-2020 10.64 0.01 0.09407337723424271 08-Dec-2020 10.63 0 0 07-Dec-2020 10.63 0.02 0.1885014137606032 04-Dec-2020 10.61 0.03 0.2835538752362949 03-Dec-2020 10.58 0.03 0.2843601895734597 02-Dec-2020 10.55 0 0 01-Dec-2020 10.55 0.04 0.38058991436726924 30-Nov-2020 10.51 -0.03 -0.2846299810246679 27-Nov-2020 10.54 0.02 0.19011406844106463 26-Nov-2020 10.52 0.02 0.19047619047619047 25-Nov-2020 10.5 0.01 0.09532888465204957 24-Nov-2020 10.49 0.04 0.3827751196172249 23-Nov-2020 10.45 0.04 0.38424591738712777 20-Nov-2020 10.41 0.01 0.09615384615384616 19-Nov-2020 10.4 -0.05 -0.4784688995215311 18-Nov-2020 10.45 0.04 0.38424591738712777 17-Nov-2020 10.41 0 0 16-Nov-2020 10.41 0.07 0.6769825918762089 13-Nov-2020 10.34 -0.01 -0.0966183574879227 12-Nov-2020 10.35 0.01 0.09671179883945841 11-Nov-2020 10.34 0.02 0.1937984496124031 10-Nov-2020 10.32 -0.02 -0.19342359767891681 09-Nov-2020 10.34 0.18 1.7716535433070866 06-Nov-2020 10.16 0.03 0.29615004935834155 05-Nov-2020 10.13 0.13 1.3 04-Nov-2020 10 0.08 0.8064516129032258 03-Nov-2020 9.92 0.07 0.7106598984771574 02-Nov-2020 9.85 0.09 0.9221311475409836 30-Oct-2020 9.76 -0.06 -0.6109979633401222 29-Oct-2020 9.82 -0.03 -0.30456852791878175 28-Oct-2020 9.85 -0.14 -1.4014014014014013 27-Oct-2020 9.99 -0.03 -0.2994011976047904 26-Oct-2020 10.02 -0.06 -0.5952380952380952 23-Oct-2020 10.08 0.03 0.29850746268656714 22-Oct-2020 10.05 -0.03 -0.2976190476190476 21-Oct-2020 10.08 -0.01 -0.09910802775024777 20-Oct-2020 10.09 -0.02 -0.19782393669634027 19-Oct-2020 10.11 0.02 0.19821605550049554 16-Oct-2020 10.09 0.03 0.2982107355864811 15-Oct-2020 10.06 -0.09 -0.8866995073891626 14-Oct-2020 10.15 0 0 13-Oct-2020 10.15 0.01 0.09861932938856016 12-Oct-2020 10.14 0.04 0.39603960396039606 09-Oct-2020 10.1 0.03 0.29791459781529295 08-Oct-2020 10.07 0.05 0.499001996007984 07-Oct-2020 10.02 0.01 0.0999000999000999 06-Oct-2020 10.01 0.05 0.5020080321285141 05-Oct-2020 9.96 0.04 0.4032258064516129 02-Oct-2020 9.92 -0.01 -0.10070493454179255 01-Oct-2020 9.93 0.02 0.20181634712411706 30-Sept-2020 9.91 0.02 0.20222446916076844 29-Sept-2020 9.89 0.01 0.10121457489878542 28-Sept-2020 9.88 0.1 1.0224948875255624 25-Sept-2020 9.78 -0.02 -0.20408163265306123 24-Sept-2020 9.8 -0.09 -0.910010111223458 23-Sept-2020 9.89 0.01 0.10121457489878542 22-Sept-2020 9.88 -0.02 -0.20202020202020202 21-Sept-2020 9.9 -0.12 -1.1976047904191616 18-Sept-2020 10.02 -0.02 -0.199203187250996 17-Sept-2020 10.04 -0.04 -0.3968253968253968 16-Sept-2020 10.08 0 0 15-Sept-2020 10.08 0.04 0.398406374501992 14-Sept-2020 10.04 0.05 0.5005005005005005 11-Sept-2020 9.99 -0.03 -0.2994011976047904 10-Sept-2020 10.02 0 0 09-Sept-2020 10.02 0.02 0.2 08-Sept-2020 10 -0.04 -0.398406374501992 07-Sept-2020 10.04 -0.02 -0.1988071570576541 04-Sept-2020 10.06 -0.12 -1.1787819253438114 03-Sept-2020 10.18 0.05 0.49358341559723595 02-Sept-2020 10.13 0.06 0.5958291956305859 01-Sept-2020 10.07 -0.01 -0.0992063492063492 31-Aug-2020 10.08 0 0 28-Aug-2020 10.08 0 0 27-Aug-2020 10.08 0.02 0.1988071570576541 26-Aug-2020 10.06 0 0 25-Aug-2020 10.06 0.02 0.199203187250996 24-Aug-2020 10.04 0.06 0.6012024048096193 21-Aug-2020 9.98 0.01 0.10030090270812438 20-Aug-2020 9.97 -0.05 -0.499001996007984 19-Aug-2020 10.02 0.01 0.0999000999000999 18-Aug-2020 10.01 0.01 0.1 17-Aug-2020 10 0 0 14-Aug-2020 10 -0.02 -0.1996007984031936 13-Aug-2020 10.02 0 0 12-Aug-2020 10.02 -0.02 -0.199203187250996 11-Aug-2020 10.04 0.05 0.5005005005005005 10-Aug-2020 9.99 0.02 0.20060180541624875 07-Aug-2020 9.97 0 0 06-Aug-2020 9.97 0.01 0.10040160642570281 05-Aug-2020 9.96 0.04 0.4032258064516129 04-Aug-2020 9.92 0.03 0.3033367037411527 03-Aug-2020 9.89 0.01 0.10121457489878542 31-Jul-2020 9.88 0.03 0.30456852791878175 30-Jul-2020 9.85 -0.04 -0.4044489383215369 29-Jul-2020 9.89 0.02 0.20263424518743667 28-Jul-2020 9.87 0.01 0.10141987829614604 27-Jul-2020 9.86 0.02 0.2032520325203252 24-Jul-2020 9.84 -0.06 -0.6060606060606061 23-Jul-2020 9.9 0.03 0.303951367781155 22-Jul-2020 9.87 0 0 21-Jul-2020 9.87 0.08 0.8171603677221655 20-Jul-2020 9.79 0.02 0.2047082906857728 17-Jul-2020 9.77 0.02 0.20512820512820512 16-Jul-2020 9.75 0 0 15-Jul-2020 9.75 0.07 0.7231404958677686 14-Jul-2020 9.68 -0.02 -0.20618556701030927 13-Jul-2020 9.7 0.05 0.5181347150259067 10-Jul-2020 9.65 -0.03 -0.30991735537190085 09-Jul-2020 9.68 0 0 08-Jul-2020 9.68 0 0 07-Jul-2020 9.68 -0.02 -0.20618556701030927 06-Jul-2020 9.7 0.07 0.726895119418484 03-Jul-2020 9.63 -0.02 -0.20725388601036268 02-Jul-2020 9.65 0.11 1.1530398322851152 01-Jul-2020 9.54 0.04 0.42105263157894735 30-Jun-2020 9.5 0.03 0.3167898627243928 29-Jun-2020 9.47 -0.05 -0.5252100840336135 26-Jun-2020 9.52 0.03 0.31612223393045313 25-Jun-2020 9.49 -0.07 -0.7322175732217573 24-Jun-2020 9.56 -0.02 -0.20876826722338204 22-Jun-2020 9.58 -0.05 -0.5192107995846313 19-Jun-2020 9.63 0.03 0.3125 18-Jun-2020 9.6 -0.02 -0.2079002079002079 17-Jun-2020 9.62 0.02 0.20833333333333334 16-Jun-2020 9.6 0.02 0.20876826722338204 15-Jun-2020 9.58 -0.06 -0.6224066390041494 12-Jun-2020 9.64 -0.04 -0.4132231404958678 11-Jun-2020 9.68 -0.02 -0.20618556701030927 10-Jun-2020 9.7 -0.03 -0.30832476875642345 09-Jun-2020 9.73 0.01 0.102880658436214 08-Jun-2020 9.72 0.06 0.6211180124223602 05-Jun-2020 9.66 0.07 0.7299270072992701 04-Jun-2020 9.59 0.03 0.3138075313807531 03-Jun-2020 9.56 0.08 0.8438818565400844 02-Jun-2020 9.48 0.08 0.851063829787234 29-May-2020 9.4 0 0 28-May-2020 9.4 0.06 0.6423982869379015 27-May-2020 9.34 0.04 0.43010752688172044 26-May-2020 9.3 0.06 0.6493506493506493 25-May-2020 9.24 0.04 0.43478260869565216 22-May-2020 9.2 0.01 0.1088139281828074 20-May-2020 9.19 0.03 0.32751091703056767 19-May-2020 9.16 0.05 0.5488474204171241 18-May-2020 9.11 0.1 1.1098779134295227 15-May-2020 9.01 0.07 0.7829977628635347 14-May-2020 8.94 -0.11 -1.2154696132596685 13-May-2020 9.05 -0.07 -0.7675438596491229 12-May-2020 9.12 0.02 0.21978021978021978 11-May-2020 9.1 0.03 0.33076074972436603 08-May-2020 9.07 0.04 0.4429678848283499 07-May-2020 9.03 0.02 0.22197558268590456 06-May-2020 9.01 -0.01 -0.11086474501108648 05-May-2020 9.02 0.05 0.5574136008918618 04-May-2020 8.97 -0.11 -1.2114537444933922 30-Apr-2020 9.08 0.02 0.22075055187637968 29-Apr-2020 9.06 0.04 0.4434589800443459 28-Apr-2020 9.02 0.06 0.6696428571428571 27-Apr-2020 8.96 0.05 0.5611672278338945 24-Apr-2020 8.91 -0.03 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0.10438413361169102 29-Nov-2018 9.58 0.06 0.6302521008403361 28-Nov-2018 9.52 0.03 0.31612223393045313 27-Nov-2018 9.49 -0.01 -0.10526315789473684 26-Nov-2018 9.5 0.06 0.635593220338983 23-Nov-2018 9.44 -0.02 -0.21141649048625794 22-Nov-2018 9.46 -0.01 -0.10559662090813093 21-Nov-2018 9.47 0.01 0.10570824524312897 20-Nov-2018 9.46 -0.14 -1.4583333333333333 19-Nov-2018 9.6 -0.01 -0.1040582726326743 16-Nov-2018 9.61 0.04 0.4179728317659352 15-Nov-2018 9.57 -0.1 -1.0341261633919339 14-Nov-2018 9.67 0.01 0.10351966873706005 13-Nov-2018 9.66 -0.04 -0.41237113402061853 12-Nov-2018 9.7 -0.05 -0.5128205128205128 09-Nov-2018 9.75 -0.05 -0.5102040816326531 08-Nov-2018 9.8 0.05 0.5128205128205128 07-Nov-2018 9.75 0.05 0.5154639175257731 06-Nov-2018 9.7 0.03 0.31023784901758017 05-Nov-2018 9.67 0 0 02-Nov-2018 9.67 0.08 0.8342022940563086 31-Oct-2018 9.59 0.08 0.8412197686645636 30-Oct-2018 9.51 -0.06 -0.6269592476489029 29-Oct-2018 9.57 0.05 0.5252100840336135 26-Oct-2018 9.52 -0.05 -0.522466039707419 25-Oct-2018 9.57 -0.07 -0.7261410788381742 24-Oct-2018 9.64 0.03 0.31217481789802287 23-Oct-2018 9.61 -0.09 -0.9278350515463918 22-Oct-2018 9.7 -0.04 -0.4106776180698152 19-Oct-2018 9.74 -0.02 -0.20491803278688525 18-Oct-2018 9.76 -0.02 -0.20449897750511248 17-Oct-2018 9.78 0.02 0.20491803278688525 16-Oct-2018 9.76 0.04 0.411522633744856 15-Oct-2018 9.72 -0.02 -0.2053388090349076 12-Oct-2018 9.74 -0.03 -0.3070624360286592 11-Oct-2018 9.77 -0.11 -1.1133603238866396 10-Oct-2018 9.88 -0.05 -0.5035246727089627 09-Oct-2018 9.93 -0.01 -0.1006036217303823 08-Oct-2018 9.94 -0.03 -0.30090270812437314 05-Oct-2018 9.97 -0.05 -0.499001996007984 04-Oct-2018 10.02 -0.06 -0.5952380952380952 03-Oct-2018 10.08 0.02 0.1988071570576541 02-Oct-2018 10.06 -0.03 -0.29732408325074333 01-Oct-2018 10.09 0.04 0.39800995024875624 28-Sept-2018 10.05 -0.02 -0.19860973187686196 27-Sept-2018 10.07 0 0 26-Sept-2018 10.07 0.01 0.09940357852882704 25-Sept-2018 10.06 -0.01 -0.09930486593843098 24-Sept-2018 10.07 -0.02 -0.19821605550049554 21-Sept-2018 10.09 0.03 0.2982107355864811 20-Sept-2018 10.06 0.02 0.199203187250996 19-Sept-2018 10.04 0.02 0.1996007984031936 18-Sept-2018 10.02 0 0 17-Sept-2018 10.02 0.01 0.0999000999000999 14-Sept-2018 10.01 0 0 13-Sept-2018 10.01 0.04 0.4012036108324975 12-Sept-2018 9.97 0.01 0.10040160642570281 11-Sept-2018 9.96 -0.02 -0.20040080160320642 10-Sept-2018 9.98 0.02 0.20080321285140562 07-Sept-2018 9.96 -0.04 -0.4 06-Sept-2018 10 0 0 05-Sept-2018 10 -0.02 -0.1996007984031936 04-Sept-2018 10.02 -0.04 -0.3976143141153082 03-Sept-2018 10.06 0 0 31-Aug-2018 10.06 -0.02 -0.1984126984126984 30-Aug-2018 10.08 -0.01 -0.09910802775024777 29-Aug-2018 10.09 -0.01 -0.09900990099009901 28-Aug-2018 10.1 0.02 0.1984126984126984 27-Aug-2018 10.08 0.05 0.4985044865403789 24-Aug-2018 10.03 0 0 23-Aug-2018 10.03 0.01 0.0998003992015968 22-Aug-2018 10.02 -0.01 -0.09970089730807577 21-Aug-2018 10.03 0.03 0.3 20-Aug-2018 10 0.04 0.40160642570281124 17-Aug-2018 9.96 -0.01 -0.10030090270812438 16-Aug-2018 9.97 0.01 0.10040160642570281 14-Aug-2018 9.96 -0.01 -0.10030090270812438 13-Aug-2018 9.97 -0.02 -0.2002002002002002 10-Aug-2018 9.99 -0.06 -0.5970149253731343 09-Aug-2018 10.05 0 0 08-Aug-2018 10.05 -0.03 -0.2976190476190476 07-Aug-2018 10.08 0.05 0.4985044865403789 06-Aug-2018 10.03 0.02 0.1998001998001998 03-Aug-2018 10.01 0.01 0.1 02-Aug-2018 10 -0.03 -0.29910269192422734 01-Aug-2018 10.03 0.03 0.3 31-Jul-2018 10 0 0 30-Jul-2018 10 -0.02 -0.1996007984031936 27-Jul-2018 10.02 0.01 0.0999000999000999 26-Jul-2018 10.01 0.02 0.2002002002002002 25-Jul-2018 9.99 0.02 0.20060180541624875 24-Jul-2018 9.97 0.03 0.30181086519114686 23-Jul-2018 9.94 0 0 20-Jul-2018 9.94 0 0 19-Jul-2018 9.94 0 0 18-Jul-2018 9.94 0.02 0.20161290322580644 17-Jul-2018 9.92 -0.02 -0.2012072434607646 16-Jul-2018 9.94 0.01 0.10070493454179255 13-Jul-2018 9.93 0.02 0.20181634712411706 12-Jul-2018 9.91 0.01 0.10101010101010101 11-Jul-2018 9.9 -0.04 -0.4024144869215292 10-Jul-2018 9.94 0.01 0.10070493454179255 09-Jul-2018 9.93 0.09 0.9146341463414634 06-Jul-2018 9.84 0.03 0.3058103975535168 05-Jul-2018 9.81 0.02 0.20429009193054137 04-Jul-2018 9.79 -0.04 -0.4069175991861648 03-Jul-2018 9.83 0.06 0.6141248720573184 02-Jul-2018 9.77 -0.05 -0.5091649694501018 29-Jun-2018 9.82 0.05 0.5117707267144319 28-Jun-2018 9.77 -0.09 -0.9127789046653144 27-Jun-2018 9.86 0.03 0.3051881993896236 26-Jun-2018 9.83 -0.02 -0.20304568527918782 25-Jun-2018 9.85 -0.06 -0.6054490413723511 22-Jun-2018 9.91 0.01 0.10101010101010101 21-Jun-2018 9.9 -0.03 -0.3021148036253776 20-Jun-2018 9.93 0.03 0.30303030303030304 19-Jun-2018 9.9 -0.05 -0.5025125628140703 18-Jun-2018 9.95 -0.02 -0.20060180541624875 15-Jun-2018 9.97 -0.03 -0.3 14-Jun-2018 10 0.01 0.1001001001001001 13-Jun-2018 9.99 0 0 12-Jun-2018 9.99 0 0 11-Jun-2018 9.99 0.02 0.20060180541624875 08-Jun-2018 9.97 -0.01 -0.10020040080160321 07-Jun-2018 9.98 0.04 0.4024144869215292 06-Jun-2018 9.94 -0.01 -0.10050251256281408 05-Jun-2018 9.95 0 0 04-Jun-2018 9.95 0.03 0.3024193548387097 01-Jun-2018 9.92 0.04 0.4048582995951417 31-May-2018 9.88 0 0 30-May-2018 9.88 0 0 29-May-2018 9.88 -0.06 -0.6036217303822937 28-May-2018 9.94 0 0 25-May-2018 9.94 0.02 0.20161290322580644 24-May-2018 9.92 -0.01 -0.10070493454179255 23-May-2018 9.93 -0.07 -0.7 22-May-2018 10 0.05 0.5025125628140703 18-May-2018 9.95 -0.01 -0.10040160642570281 17-May-2018 9.96 -0.01 -0.10030090270812438 16-May-2018 9.97 0.02 0.20100502512562815 15-May-2018 9.95 -0.04 -0.4004004004004004 14-May-2018 9.99 0 0 11-May-2018 9.99 0.13 1.3184584178498986 09-May-2018 9.86 0 0 08-May-2018 9.86 -0.03 -0.3033367037411527 07-May-2018 9.89 0.07 0.7128309572301426 04-May-2018 9.82 -0.05 -0.5065856129685917 03-May-2018 9.87 0 0 02-May-2018 9.87 -0.07 -0.704225352112676 30-Apr-2018 9.94 0.03 0.30272452068617556 27-Apr-2018 9.91 0.02 0.20222446916076844 26-Apr-2018 9.89 0.04 0.40609137055837563 25-Apr-2018 9.85 -0.09 -0.9054325955734407 24-Apr-2018 9.94 0.02 0.20161290322580644 23-Apr-2018 9.92 -0.05 -0.5015045135406219 20-Apr-2018 9.97 -0.03 -0.3 18-Apr-2018 10 0 0 17-Apr-2018 10 -- -- BGF Dynamic High Income Fund Fund Inception 18-Apr-2018 Month End Date Monthly Total (NAV) Return 30-Apr-2018 -- 31-May-2018 -0.603622 30-Jun-2018 -0.607287 31-Jul-2018 1.832994 31-Aug-2018 0.6 30-Sept-2018 -0.099404 31-Oct-2018 -4.577114 30-Nov-2018 0 31-Dec-2018 -5.735141 31-Jan-2019 6.30531 28-Feb-2019 1.977107 31-Mar-2019 0.918367 30-Apr-2019 2.022245 31-May-2019 -2.378593 30-Jun-2019 3.147208 31-Jul-2019 0.590551 31-Aug-2019 -0.880626 30-Sept-2019 0.789733 31-Oct-2019 0.685602 30-Nov-2019 0.972763 31-Dec-2019 1.541426 31-Jan-2020 0.28463 29-Feb-2020 -5.392621 31-Mar-2020 -16.9 30-Apr-2020 9.265945 31-May-2020 3.524229 30-Jun-2020 1.06383 31-Jul-2020 4 31-Aug-2020 2.024291 30-Sept-2020 -1.686508 31-Oct-2020 -1.513623 30-Nov-2020 7.684426 31-Dec-2020 2.473834 31-Jan-2021 0.649954 28-Feb-2021 0.553506 31-Mar-2021 1.284404 30-Apr-2021 2.898551 31-May-2021 0.880282 30-Jun-2021 0.69808 31-Jul-2021 0.693241 31-Aug-2021 1.290878 30-Sept-2021 -2.293968 31-Oct-2021 1.391304 30-Nov-2021 -1.114923 31-Dec-2021 2.341717 31-Jan-2022 -4.661017 28-Feb-2022 -2.311111 31-Mar-2022 1.364877 30-Apr-2022 -5.206463 31-May-2022 -2.746212 30-Jun-2022 -7.88705 31-Jul-2022 5.813953 31-Aug-2022 -2.397602 30-Sept-2022 -8.188332 31-Oct-2022 3.344482 30-Nov-2022 2.804746 31-Dec-2022 -1.678909 31-Jan-2023 4.802561 28-Feb-2023 -1.934827 31-Mar-2023 -0.623053 30-Apr-2023 1.253918 31-May-2023 -1.754386 30-Jun-2023 2.62605 31-Jul-2023 2.149437 31-Aug-2023 -1.603206 30-Sept-2023 -2.647658 31-Oct-2023 -2.824268 30-Nov-2023 5.920344 31-Dec-2023 3.963415 31-Jan-2024 0.293255 29-Feb-2024 0.877193