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 25-Apr-2018 Fund Launch Date 06-Feb-2018 Share Class Currency EUR 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 - Ongoing Charges Figures 0.77% ISIN LU1811365532 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 10’000’000.00 Minimum Subsequent Investment EUR 1’000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGDHI2E SEDOL BFM7GK5 29-Feb-2024 BGF Dynamic High Income Fund Inception Date 25-Apr-2018 Fund Holdings as of - Total Net Assets EUR 0.00 Number of Securities 1’867.00 Shares Outstanding 0.00 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 12.01 0.07 0.5862646566164154 27-Mar-2024 11.94 0.04 0.33613445378151263 26-Mar-2024 11.9 0 0 25-Mar-2024 11.9 -0.03 -0.2514668901927913 22-Mar-2024 11.93 0.04 0.33641715727502103 21-Mar-2024 11.89 0.06 0.5071851225697379 20-Mar-2024 11.83 0.05 0.4244482173174873 19-Mar-2024 11.78 0.01 0.08496176720475786 18-Mar-2024 11.77 0.03 0.2555366269165247 15-Mar-2024 11.74 -0.01 -0.0851063829787234 14-Mar-2024 11.75 0.01 0.08517887563884156 13-Mar-2024 11.74 -0.01 -0.0851063829787234 12-Mar-2024 11.75 0.06 0.5132591958939264 11-Mar-2024 11.69 0 0 08-Mar-2024 11.69 0 0 07-Mar-2024 11.69 0.01 0.08561643835616438 06-Mar-2024 11.68 -0.01 -0.0855431993156544 05-Mar-2024 11.69 -0.02 -0.1707941929974381 04-Mar-2024 11.71 0 0 01-Mar-2024 11.71 0.03 0.2568493150684932 29-Feb-2024 11.68 0.01 0.0856898029134533 28-Feb-2024 11.67 -0.01 -0.08561643835616438 27-Feb-2024 11.68 -0.02 -0.17094017094017094 26-Feb-2024 11.7 -0.02 -0.17064846416382254 23-Feb-2024 11.72 0.03 0.2566295979469632 22-Feb-2024 11.69 0.06 0.5159071367153912 21-Feb-2024 11.63 0.02 0.17226528854435832 20-Feb-2024 11.61 -0.07 -0.5993150684931506 19-Feb-2024 11.68 0 0 16-Feb-2024 11.68 0.03 0.2575107296137339 15-Feb-2024 11.65 0 0 14-Feb-2024 11.65 0.02 0.17196904557179707 13-Feb-2024 11.63 -0.03 -0.25728987993138935 12-Feb-2024 11.66 0.04 0.3442340791738382 09-Feb-2024 11.62 -0.01 -0.08598452278589853 08-Feb-2024 11.63 0.01 0.08605851979345955 07-Feb-2024 11.62 -0.02 -0.1718213058419244 06-Feb-2024 11.64 0 0 05-Feb-2024 11.64 0.07 0.6050129645635264 02-Feb-2024 11.57 0.03 0.25996533795493937 01-Feb-2024 11.54 0.03 0.26064291920069504 31-Jan-2024 11.51 -0.05 -0.43252595155709345 30-Jan-2024 11.56 -0.01 -0.08643042350907519 29-Jan-2024 11.57 0.08 0.6962576153176675 26-Jan-2024 11.49 0.02 0.17436791630340018 25-Jan-2024 11.47 0.05 0.43782837127845886 24-Jan-2024 11.42 -0.02 -0.17482517482517482 23-Jan-2024 11.44 0.03 0.26292725679228746 22-Jan-2024 11.41 0.07 0.6172839506172839 19-Jan-2024 11.34 0.01 0.088261253309797 18-Jan-2024 11.33 -0.02 -0.1762114537444934 17-Jan-2024 11.35 -0.03 -0.26362038664323373 16-Jan-2024 11.38 0.03 0.2643171806167401 15-Jan-2024 11.35 0.02 0.176522506619594 12-Jan-2024 11.33 0.01 0.08833922261484099 11-Jan-2024 11.32 0 0 10-Jan-2024 11.32 0.03 0.2657218777679362 09-Jan-2024 11.29 0.03 0.2664298401420959 08-Jan-2024 11.26 0.03 0.26714158504007124 05-Jan-2024 11.23 -0.04 -0.354924578527063 04-Jan-2024 11.27 -0.03 -0.26548672566371684 03-Jan-2024 11.3 -0.02 -0.17667844522968199 02-Jan-2024 11.32 0.08 0.7117437722419929 29-Dec-2023 11.24 0.02 0.17825311942959002 28-Dec-2023 11.22 0.04 0.35778175313059035 27-Dec-2023 11.18 -0.04 -0.35650623885918004 22-Dec-2023 11.22 0 0 21-Dec-2023 11.22 -0.05 -0.44365572315882873 20-Dec-2023 11.27 0.04 0.3561887800534283 19-Dec-2023 11.23 -0.03 -0.2664298401420959 18-Dec-2023 11.26 0.01 0.08888888888888889 15-Dec-2023 11.25 0.06 0.5361930294906166 14-Dec-2023 11.19 -0.01 -0.08928571428571429 13-Dec-2023 11.2 0.01 0.08936550491510277 12-Dec-2023 11.19 -0.01 -0.08928571428571429 11-Dec-2023 11.2 0.01 0.08936550491510277 08-Dec-2023 11.19 0.04 0.35874439461883406 07-Dec-2023 11.15 0 0 06-Dec-2023 11.15 0.08 0.7226738934056007 05-Dec-2023 11.07 0 0 04-Dec-2023 11.07 0.06 0.5449591280653951 01-Dec-2023 11.01 0.08 0.7319304666056725 30-Nov-2023 10.93 0.04 0.3673094582185491 29-Nov-2023 10.89 0.07 0.6469500924214417 28-Nov-2023 10.82 -0.04 -0.3683241252302026 27-Nov-2023 10.86 0.01 0.09216589861751152 24-Nov-2023 10.85 -0.04 -0.3673094582185491 23-Nov-2023 10.89 -0.02 -0.18331805682859761 22-Nov-2023 10.91 0.11 1.0185185185185186 21-Nov-2023 10.8 0.01 0.09267840593141798 20-Nov-2023 10.79 -0.04 -0.36934441366574333 17-Nov-2023 10.83 0.01 0.09242144177449169 16-Nov-2023 10.82 -0.04 -0.3683241252302026 15-Nov-2023 10.86 0.05 0.46253469010175763 14-Nov-2023 10.81 -0.01 -0.09242144177449169 13-Nov-2023 10.82 0.03 0.27803521779425394 10-Nov-2023 10.79 0 0 09-Nov-2023 10.79 -0.03 -0.27726432532347506 08-Nov-2023 10.82 0 0 07-Nov-2023 10.82 0.05 0.46425255338904364 06-Nov-2023 10.77 -0.01 -0.09276437847866419 03-Nov-2023 10.78 0.04 0.37243947858473 02-Nov-2023 10.74 0.16 1.5122873345935728 31-Oct-2023 10.58 0.06 0.5703422053231939 30-Oct-2023 10.52 -0.04 -0.3787878787878788 27-Oct-2023 10.56 -0.05 -0.471253534401508 26-Oct-2023 10.61 0 0 25-Oct-2023 10.61 0.01 0.09433962264150944 24-Oct-2023 10.6 0.04 0.3787878787878788 23-Oct-2023 10.56 -0.07 -0.658513640639699 20-Oct-2023 10.63 -0.08 -0.7469654528478058 19-Oct-2023 10.71 -0.08 -0.7414272474513438 18-Oct-2023 10.79 -0.02 -0.18501387604070305 17-Oct-2023 10.81 -0.02 -0.18467220683287167 16-Oct-2023 10.83 -0.03 -0.27624309392265195 13-Oct-2023 10.86 0.02 0.18450184501845018 12-Oct-2023 10.84 0.06 0.5565862708719852 11-Oct-2023 10.78 0.02 0.18587360594795538 10-Oct-2023 10.76 0.04 0.373134328358209 09-Oct-2023 10.72 0.05 0.46860356138706655 06-Oct-2023 10.67 -0.05 -0.4664179104477612 05-Oct-2023 10.72 0.01 0.09337068160597572 04-Oct-2023 10.71 -0.11 -1.0166358595194085 03-Oct-2023 10.82 -0.01 -0.09233610341643583 02-Oct-2023 10.83 -0.03 -0.27624309392265195 29-Sept-2023 10.86 0.04 0.36968576709796674 28-Sept-2023 10.82 -0.07 -0.642791551882461 27-Sept-2023 10.89 0.04 0.3686635944700461 26-Sept-2023 10.85 -0.01 -0.09208103130755065 25-Sept-2023 10.86 0.02 0.18450184501845018 22-Sept-2023 10.84 -0.05 -0.4591368227731864 21-Sept-2023 10.89 -0.03 -0.27472527472527475 20-Sept-2023 10.92 -0.01 -0.09149130832570906 19-Sept-2023 10.93 -0.03 -0.2737226277372263 18-Sept-2023 10.96 -0.04 -0.36363636363636365 15-Sept-2023 11 0 0 14-Sept-2023 11 0.11 1.0101010101010102 13-Sept-2023 10.89 -0.02 -0.18331805682859761 12-Sept-2023 10.91 0.03 0.2757352941176471 11-Sept-2023 10.88 0.01 0.09199632014719411 08-Sept-2023 10.87 -0.02 -0.18365472910927455 07-Sept-2023 10.89 -0.01 -0.09174311926605505 06-Sept-2023 10.9 -0.03 -0.2744739249771272 05-Sept-2023 10.93 0.04 0.3673094582185491 04-Sept-2023 10.89 0.03 0.27624309392265195 01-Sept-2023 10.86 0.02 0.18450184501845018 31-Aug-2023 10.84 0.09 0.8372093023255814 30-Aug-2023 10.75 -0.04 -0.3707136237256719 29-Aug-2023 10.79 0.01 0.09276437847866419 28-Aug-2023 10.78 0.05 0.4659832246039143 25-Aug-2023 10.73 -0.03 -0.2788104089219331 24-Aug-2023 10.76 0.06 0.5607476635514018 23-Aug-2023 10.7 0.03 0.28116213683223995 22-Aug-2023 10.67 0.04 0.37629350893697083 21-Aug-2023 10.63 0 0 18-Aug-2023 10.63 -0.03 -0.28142589118198874 17-Aug-2023 10.66 -0.03 -0.2806361085126286 16-Aug-2023 10.69 -0.09 -0.8348794063079777 14-Aug-2023 10.78 0.07 0.6535947712418301 11-Aug-2023 10.71 -0.01 -0.09328358208955224 10-Aug-2023 10.72 -0.01 -0.09319664492078285 09-Aug-2023 10.73 -0.02 -0.18604651162790697 08-Aug-2023 10.75 0.04 0.3734827264239029 07-Aug-2023 10.71 0.02 0.18709073900841908 04-Aug-2023 10.69 -0.05 -0.4655493482309125 03-Aug-2023 10.74 -0.04 -0.37105751391465674 02-Aug-2023 10.78 -0.04 -0.36968576709796674 01-Aug-2023 10.82 0.04 0.37105751391465674 31-Jul-2023 10.78 0 0 28-Jul-2023 10.78 -0.04 -0.36968576709796674 27-Jul-2023 10.82 0.1 0.9328358208955224 26-Jul-2023 10.72 -0.03 -0.27906976744186046 25-Jul-2023 10.75 0.06 0.5612722170252572 24-Jul-2023 10.69 0.05 0.4699248120300752 21-Jul-2023 10.64 0.05 0.4721435316336166 20-Jul-2023 10.59 0.02 0.1892147587511826 19-Jul-2023 10.57 0.07 0.6666666666666666 18-Jul-2023 10.5 0.02 0.19083969465648856 17-Jul-2023 10.48 -0.03 -0.285442435775452 14-Jul-2023 10.51 0 0 13-Jul-2023 10.51 -0.04 -0.3791469194312796 12-Jul-2023 10.55 -0.01 -0.0946969696969697 11-Jul-2023 10.56 0.02 0.18975332068311196 10-Jul-2023 10.54 -0.03 -0.28382213812677387 07-Jul-2023 10.57 -0.05 -0.4708097928436911 06-Jul-2023 10.62 -0.06 -0.5617977528089888 05-Jul-2023 10.68 -0.02 -0.18691588785046728 04-Jul-2023 10.7 0.04 0.37523452157598497 03-Jul-2023 10.66 0.03 0.28222013170272814 30-Jun-2023 10.63 0.01 0.09416195856873823 29-Jun-2023 10.62 0.07 0.6635071090047393 28-Jun-2023 10.55 0.06 0.5719733079122974 27-Jun-2023 10.49 -0.04 -0.3798670465337132 26-Jun-2023 10.53 0.04 0.3813155386081983 22-Jun-2023 10.49 -0.08 -0.7568590350047304 21-Jun-2023 10.57 -0.04 -0.3770028275212064 20-Jun-2023 10.61 -0.03 -0.2819548872180451 19-Jun-2023 10.64 0.02 0.18832391713747645 16-Jun-2023 10.62 0 0 15-Jun-2023 10.62 -0.05 -0.46860356138706655 14-Jun-2023 10.67 -0.03 -0.2803738317757009 13-Jun-2023 10.7 0 0 12-Jun-2023 10.7 0.03 0.28116213683223995 09-Jun-2023 10.67 0.03 0.2819548872180451 08-Jun-2023 10.64 -0.05 -0.4677268475210477 07-Jun-2023 10.69 -0.02 -0.18674136321195145 06-Jun-2023 10.71 0.02 0.18709073900841908 05-Jun-2023 10.69 0.09 0.8490566037735849 02-Jun-2023 10.6 0.1 0.9523809523809523 01-Jun-2023 10.5 -0.06 -0.5681818181818182 31-May-2023 10.56 0.01 0.0947867298578199 30-May-2023 10.55 0.04 0.38058991436726924 26-May-2023 10.51 0 0 25-May-2023 10.51 0.02 0.19065776930409914 24-May-2023 10.49 -0.07 -0.6628787878787878 23-May-2023 10.56 0.03 0.2849002849002849 22-May-2023 10.53 -0.02 -0.1895734597156398 19-May-2023 10.55 0.09 0.8604206500956023 17-May-2023 10.46 0.02 0.19157088122605365 16-May-2023 10.44 0 0 15-May-2023 10.44 -0.01 -0.09569377990430622 12-May-2023 10.45 0.03 0.28790786948176583 11-May-2023 10.42 0.06 0.5791505791505791 10-May-2023 10.36 0.03 0.2904162633107454 08-May-2023 10.33 -0.01 -0.09671179883945841 05-May-2023 10.34 0.06 0.5836575875486382 04-May-2023 10.28 -0.05 -0.484027105517909 03-May-2023 10.33 -0.1 -0.9587727708533078 02-May-2023 10.43 0.04 0.3849855630413859 28-Apr-2023 10.39 0.07 0.6782945736434108 27-Apr-2023 10.32 0.07 0.6829268292682927 26-Apr-2023 10.25 -0.12 -1.1571841851494695 25-Apr-2023 10.37 0 0 24-Apr-2023 10.37 -0.04 -0.38424591738712777 21-Apr-2023 10.41 0.02 0.19249278152069296 20-Apr-2023 10.39 -0.02 -0.19212295869356388 19-Apr-2023 10.41 -0.04 -0.3827751196172249 18-Apr-2023 10.45 -0.01 -0.09560229445506692 17-Apr-2023 10.46 0.06 0.5769230769230769 14-Apr-2023 10.4 0.11 1.0689990281827018 13-Apr-2023 10.29 -0.11 -1.0576923076923077 12-Apr-2023 10.4 0 0 11-Apr-2023 10.4 0.03 0.2892960462873674 06-Apr-2023 10.37 0.05 0.4844961240310077 05-Apr-2023 10.32 -0.06 -0.5780346820809249 04-Apr-2023 10.38 -0.02 -0.19230769230769232 03-Apr-2023 10.4 0.08 0.7751937984496124 31-Mar-2023 10.32 0.07 0.6829268292682927 30-Mar-2023 10.25 0.02 0.19550342130987292 29-Mar-2023 10.23 0.04 0.39254170755642787 28-Mar-2023 10.19 -0.05 -0.48828125 27-Mar-2023 10.24 0.06 0.5893909626719057 24-Mar-2023 10.18 0.02 0.1968503937007874 23-Mar-2023 10.16 -0.1 -0.9746588693957114 22-Mar-2023 10.26 0.02 0.1953125 21-Mar-2023 10.24 0.02 0.19569471624266144 20-Mar-2023 10.22 -0.08 -0.7766990291262136 17-Mar-2023 10.3 -0.05 -0.4830917874396135 16-Mar-2023 10.35 -0.04 -0.3849855630413859 15-Mar-2023 10.39 0.05 0.4835589941972921 14-Mar-2023 10.34 0.04 0.3883495145631068 13-Mar-2023 10.3 -0.1 -0.9615384615384616 10-Mar-2023 10.4 -0.24 -2.255639097744361 09-Mar-2023 10.64 -0.04 -0.37453183520599254 08-Mar-2023 10.68 0 0 07-Mar-2023 10.68 0.02 0.18761726078799248 06-Mar-2023 10.66 0.02 0.18796992481203006 03-Mar-2023 10.64 0.08 0.7575757575757576 02-Mar-2023 10.56 0.01 0.0947867298578199 01-Mar-2023 10.55 -0.05 -0.4716981132075472 28-Feb-2023 10.6 -0.08 -0.7490636704119851 27-Feb-2023 10.68 0.03 0.28169014084507044 24-Feb-2023 10.65 -0.02 -0.18744142455482662 23-Feb-2023 10.67 0.08 0.7554296506137866 22-Feb-2023 10.59 -0.06 -0.5633802816901409 21-Feb-2023 10.65 -0.03 -0.2808988764044944 20-Feb-2023 10.68 0 0 17-Feb-2023 10.68 -0.04 -0.373134328358209 16-Feb-2023 10.72 -0.01 -0.09319664492078285 15-Feb-2023 10.73 0.02 0.18674136321195145 14-Feb-2023 10.71 -0.01 -0.09328358208955224 13-Feb-2023 10.72 0.01 0.09337068160597572 10-Feb-2023 10.71 -0.02 -0.1863932898415657 09-Feb-2023 10.73 -0.06 -0.5560704355885079 08-Feb-2023 10.79 0.02 0.18570102135561745 07-Feb-2023 10.77 0.03 0.27932960893854747 06-Feb-2023 10.74 0.01 0.09319664492078285 03-Feb-2023 10.73 0.05 0.4681647940074906 02-Feb-2023 10.68 0.11 1.0406811731315042 01-Feb-2023 10.57 0.02 0.1895734597156398 31-Jan-2023 10.55 0 0 30-Jan-2023 10.55 -0.03 -0.2835538752362949 27-Jan-2023 10.58 0.05 0.4748338081671415 26-Jan-2023 10.53 0.08 0.7655502392344498 25-Jan-2023 10.45 -0.07 -0.6653992395437263 24-Jan-2023 10.52 0.03 0.2859866539561487 23-Jan-2023 10.49 0.04 0.3827751196172249 20-Jan-2023 10.45 -0.02 -0.19102196752626552 19-Jan-2023 10.47 -0.07 -0.6641366223908919 18-Jan-2023 10.54 0.03 0.285442435775452 17-Jan-2023 10.51 -0.03 -0.2846299810246679 16-Jan-2023 10.54 0.05 0.47664442326024786 13-Jan-2023 10.49 0 0 12-Jan-2023 10.49 0.05 0.4789272030651341 11-Jan-2023 10.44 0.04 0.38461538461538464 10-Jan-2023 10.4 -0.04 -0.3831417624521073 09-Jan-2023 10.44 -0.02 -0.19120458891013384 06-Jan-2023 10.46 0.05 0.4803073967339097 05-Jan-2023 10.41 0.06 0.5797101449275363 04-Jan-2023 10.35 0.01 0.09671179883945841 03-Jan-2023 10.34 0.13 1.2732615083251715 02-Jan-2023 10.21 0.03 0.29469548133595286 30-Dec-2022 10.18 -0.05 -0.4887585532746823 29-Dec-2022 10.23 -0.04 -0.3894839337877313 28-Dec-2022 10.27 -0.02 -0.19436345966958213 27-Dec-2022 10.29 0.01 0.09727626459143969 23-Dec-2022 10.28 -0.03 -0.2909796314258002 22-Dec-2022 10.31 -0.01 -0.09689922480620156 21-Dec-2022 10.32 0.08 0.78125 20-Dec-2022 10.24 -0.09 -0.8712487899322362 19-Dec-2022 10.33 0 0 16-Dec-2022 10.33 -0.04 -0.3857280617164899 15-Dec-2022 10.37 -0.18 -1.7061611374407584 14-Dec-2022 10.55 -0.03 -0.2835538752362949 13-Dec-2022 10.58 0.1 0.9541984732824428 12-Dec-2022 10.48 -0.04 -0.38022813688212925 09-Dec-2022 10.52 0 0 08-Dec-2022 10.52 0.03 0.2859866539561487 07-Dec-2022 10.49 -0.08 -0.7568590350047304 06-Dec-2022 10.57 -0.05 -0.4708097928436911 05-Dec-2022 10.62 -0.04 -0.37523452157598497 02-Dec-2022 10.66 0 0 01-Dec-2022 10.66 0.05 0.471253534401508 30-Nov-2022 10.61 -0.03 -0.2819548872180451 29-Nov-2022 10.64 0.04 0.37735849056603776 28-Nov-2022 10.6 -0.07 -0.6560449859418932 25-Nov-2022 10.67 0.04 0.37629350893697083 24-Nov-2022 10.63 -0.01 -0.09398496240601503 23-Nov-2022 10.64 -0.02 -0.18761726078799248 22-Nov-2022 10.66 0.01 0.09389671361502347 21-Nov-2022 10.65 0.08 0.7568590350047304 18-Nov-2022 10.57 0.08 0.7626310772163966 17-Nov-2022 10.49 -0.04 -0.3798670465337132 16-Nov-2022 10.53 -0.03 -0.2840909090909091 15-Nov-2022 10.56 -0.01 -0.0946073793755913 14-Nov-2022 10.57 -0.02 -0.18885741265344666 11-Nov-2022 10.59 0.02 0.1892147587511826 10-Nov-2022 10.57 0.01 0.0946969696969697 09-Nov-2022 10.56 -0.02 -0.1890359168241966 08-Nov-2022 10.58 0.02 0.1893939393939394 07-Nov-2022 10.56 -0.07 -0.658513640639699 04-Nov-2022 10.63 -0.07 -0.6542056074766355 03-Nov-2022 10.7 -0.07 -0.6499535747446611 02-Nov-2022 10.77 -0.01 -0.09276437847866419 31-Oct-2022 10.78 0.13 1.2206572769953052 28-Oct-2022 10.65 0.06 0.56657223796034 27-Oct-2022 10.59 0.07 0.6653992395437263 26-Oct-2022 10.52 0 0 25-Oct-2022 10.52 -0.02 -0.18975332068311196 24-Oct-2022 10.54 0.04 0.38095238095238093 21-Oct-2022 10.5 -0.06 -0.5681818181818182 20-Oct-2022 10.56 -0.04 -0.37735849056603776 19-Oct-2022 10.6 -0.02 -0.18832391713747645 18-Oct-2022 10.62 0.04 0.3780718336483932 17-Oct-2022 10.58 -0.06 -0.5639097744360902 14-Oct-2022 10.64 0.18 1.7208413001912046 13-Oct-2022 10.46 -0.11 -1.0406811731315042 12-Oct-2022 10.57 0.01 0.0946969696969697 11-Oct-2022 10.56 -0.11 -1.0309278350515463 10-Oct-2022 10.67 0 0 07-Oct-2022 10.67 -0.05 -0.4664179104477612 06-Oct-2022 10.72 0.03 0.2806361085126286 05-Oct-2022 10.69 0.07 0.6591337099811676 04-Oct-2022 10.62 0.1 0.9505703422053232 03-Oct-2022 10.52 -0.01 -0.0949667616334283 30-Sept-2022 10.53 -0.01 -0.09487666034155598 29-Sept-2022 10.54 -0.18 -1.6791044776119404 28-Sept-2022 10.72 -0.08 -0.7407407407407407 27-Sept-2022 10.8 0.01 0.09267840593141798 26-Sept-2022 10.79 -0.02 -0.18501387604070305 23-Sept-2022 10.81 -0.04 -0.3686635944700461 22-Sept-2022 10.85 -0.1 -0.91324200913242 21-Sept-2022 10.95 0.09 0.8287292817679558 20-Sept-2022 10.86 -0.01 -0.09199632014719411 19-Sept-2022 10.87 -0.02 -0.18365472910927455 16-Sept-2022 10.89 -0.14 -1.2692656391659112 15-Sept-2022 11.03 -0.02 -0.18099547511312217 14-Sept-2022 11.05 -0.1 -0.8968609865470852 13-Sept-2022 11.15 -0.03 -0.26833631484794274 12-Sept-2022 11.18 0.03 0.26905829596412556 09-Sept-2022 11.15 0.02 0.17969451931716082 08-Sept-2022 11.13 0.03 0.2702702702702703 07-Sept-2022 11.1 -0.03 -0.2695417789757412 06-Sept-2022 11.13 0.03 0.2702702702702703 05-Sept-2022 11.1 0.02 0.18050541516245489 02-Sept-2022 11.08 0.04 0.36231884057971014 01-Sept-2022 11.04 -0.11 -0.9865470852017937 31-Aug-2022 11.15 -0.05 -0.44642857142857145 30-Aug-2022 11.2 -0.03 -0.26714158504007124 29-Aug-2022 11.23 -0.18 -1.5775635407537247 26-Aug-2022 11.41 -0.05 -0.4363001745200698 25-Aug-2022 11.46 0.02 0.17482517482517482 24-Aug-2022 11.44 0.06 0.5272407732864675 23-Aug-2022 11.38 -0.09 -0.7846556233653008 22-Aug-2022 11.47 -0.02 -0.17406440382941687 19-Aug-2022 11.49 0 0 18-Aug-2022 11.49 0.04 0.34934497816593885 17-Aug-2022 11.45 -0.05 -0.43478260869565216 16-Aug-2022 11.5 0.17 1.500441306266549 12-Aug-2022 11.33 0.09 0.800711743772242 11-Aug-2022 11.24 0.05 0.44682752457551383 10-Aug-2022 11.19 -0.01 -0.08928571428571429 09-Aug-2022 11.2 -0.09 -0.7971656333038086 08-Aug-2022 11.29 0.05 0.44483985765124556 05-Aug-2022 11.24 -0.03 -0.26619343389529726 04-Aug-2022 11.27 0.02 0.17777777777777778 03-Aug-2022 11.25 0.06 0.5361930294906166 02-Aug-2022 11.19 0.03 0.26881720430107525 01-Aug-2022 11.16 -0.03 -0.2680965147453083 29-Jul-2022 11.19 0.09 0.8108108108108109 28-Jul-2022 11.1 0.1 0.9090909090909091 27-Jul-2022 11 0.01 0.09099181073703366 26-Jul-2022 10.99 0.1 0.9182736455463728 25-Jul-2022 10.89 -0.02 -0.18331805682859761 22-Jul-2022 10.91 0.09 0.8317929759704251 21-Jul-2022 10.82 0.05 0.46425255338904364 20-Jul-2022 10.77 0.1 0.9372071227741331 19-Jul-2022 10.67 -0.09 -0.8364312267657993 18-Jul-2022 10.76 0.02 0.186219739292365 15-Jul-2022 10.74 0.02 0.1865671641791045 14-Jul-2022 10.72 -0.02 -0.186219739292365 13-Jul-2022 10.74 -0.07 -0.6475485661424607 12-Jul-2022 10.81 0.02 0.18535681186283595 11-Jul-2022 10.79 0.06 0.5591798695246971 08-Jul-2022 10.73 0.04 0.37418147801683815 07-Jul-2022 10.69 0.05 0.4699248120300752 06-Jul-2022 10.64 0.18 1.7208413001912046 05-Jul-2022 10.46 0.07 0.6737247353224254 04-Jul-2022 10.39 -0.01 -0.09615384615384616 01-Jul-2022 10.4 0.09 0.8729388942774006 30-Jun-2022 10.31 -0.06 -0.5785920925747348 29-Jun-2022 10.37 -0.12 -1.1439466158245948 28-Jun-2022 10.49 0.11 1.0597302504816957 27-Jun-2022 10.38 0.03 0.2898550724637681 24-Jun-2022 10.35 0.15 1.4705882352941178 22-Jun-2022 10.2 -0.04 -0.390625 21-Jun-2022 10.24 0.06 0.5893909626719057 20-Jun-2022 10.18 -0.06 -0.5859375 17-Jun-2022 10.24 0 0 16-Jun-2022 10.24 -0.19 -1.8216682646212847 15-Jun-2022 10.43 0.04 0.3849855630413859 14-Jun-2022 10.39 -0.11 -1.0476190476190477 13-Jun-2022 10.5 -0.2 -1.8691588785046729 10-Jun-2022 10.7 -0.08 -0.7421150278293135 09-Jun-2022 10.78 -0.02 -0.18518518518518517 08-Jun-2022 10.8 0 0 07-Jun-2022 10.8 0 0 03-Jun-2022 10.8 0 0 02-Jun-2022 10.8 -0.1 -0.9174311926605505 01-Jun-2022 10.9 0.05 0.4608294930875576 31-May-2022 10.85 0.01 0.09225092250922509 30-May-2022 10.84 0.03 0.27752081406105455 27-May-2022 10.81 0.21 1.9811320754716981 25-May-2022 10.6 0.12 1.1450381679389312 24-May-2022 10.48 -0.08 -0.7575757575757576 23-May-2022 10.56 -0.09 -0.8450704225352113 20-May-2022 10.65 0.06 0.56657223796034 19-May-2022 10.59 -0.19 -1.7625231910946197 18-May-2022 10.78 -0.03 -0.27752081406105455 17-May-2022 10.81 -0.08 -0.7346189164370982 16-May-2022 10.89 -0.03 -0.27472527472527475 13-May-2022 10.92 0.14 1.2987012987012987 12-May-2022 10.78 0 0 11-May-2022 10.78 -0.05 -0.4616805170821791 10-May-2022 10.83 -0.06 -0.5509641873278237 06-May-2022 10.89 -0.28 -2.5067144136078783 05-May-2022 11.17 0.06 0.54005400540054 04-May-2022 11.11 0.02 0.18034265103697025 03-May-2022 11.09 -0.03 -0.2697841726618705 02-May-2022 11.12 -0.19 -1.6799292661361627 29-Apr-2022 11.31 0.02 0.1771479185119575 28-Apr-2022 11.29 0.01 0.08865248226950355 27-Apr-2022 11.28 0.07 0.6244424620874219 26-Apr-2022 11.21 0.1 0.9000900090009001 25-Apr-2022 11.11 -0.08 -0.7149240393208222 22-Apr-2022 11.19 -0.13 -1.1484098939929328 21-Apr-2022 11.32 0.01 0.08841732979664015 20-Apr-2022 11.31 0.03 0.26595744680851063 19-Apr-2022 11.28 -0.08 -0.704225352112676 14-Apr-2022 11.36 0.09 0.7985803016858918 13-Apr-2022 11.27 0 0 12-Apr-2022 11.27 0.01 0.08880994671403197 11-Apr-2022 11.26 -0.09 -0.7929515418502202 08-Apr-2022 11.35 0.05 0.4424778761061947 07-Apr-2022 11.3 0 0 06-Apr-2022 11.3 -0.13 -1.1373578302712162 05-Apr-2022 11.43 0.06 0.5277044854881267 04-Apr-2022 11.37 0.09 0.7978723404255319 01-Apr-2022 11.28 -0.03 -0.26525198938992045 31-Mar-2022 11.31 0.06 0.5333333333333333 30-Mar-2022 11.25 0.03 0.26737967914438504 29-Mar-2022 11.22 -0.05 -0.44365572315882873 28-Mar-2022 11.27 0.06 0.5352363960749331 25-Mar-2022 11.21 0.04 0.35810205908683973 24-Mar-2022 11.17 -0.04 -0.3568242640499554 23-Mar-2022 11.21 0.03 0.26833631484794274 22-Mar-2022 11.18 0.02 0.17921146953405018 21-Mar-2022 11.16 0.04 0.3597122302158273 18-Mar-2022 11.12 0.15 1.3673655423883317 17-Mar-2022 10.97 0.02 0.182648401826484 16-Mar-2022 10.95 0.12 1.10803324099723 15-Mar-2022 10.83 -0.11 -1.0054844606946984 14-Mar-2022 10.94 -0.05 -0.4549590536851683 11-Mar-2022 10.99 0.04 0.365296803652968 10-Mar-2022 10.95 0.03 0.27472527472527475 09-Mar-2022 10.92 -0.05 -0.45578851412944393 08-Mar-2022 10.97 -0.17 -1.5260323159784561 07-Mar-2022 11.14 -0.07 -0.6244424620874219 04-Mar-2022 11.21 0.06 0.5381165919282511 03-Mar-2022 11.15 0.06 0.5410279531109107 02-Mar-2022 11.09 0.02 0.18066847335140018 01-Mar-2022 11.07 0.07 0.6363636363636364 28-Feb-2022 11 0.08 0.7326007326007326 25-Feb-2022 10.92 0.07 0.6451612903225806 24-Feb-2022 10.85 -0.08 -0.7319304666056725 23-Feb-2022 10.93 -0.02 -0.182648401826484 22-Feb-2022 10.95 -0.01 -0.09124087591240876 21-Feb-2022 10.96 -0.06 -0.5444646098003629 18-Feb-2022 11.02 -0.01 -0.09066183136899365 17-Feb-2022 11.03 -0.02 -0.18099547511312217 16-Feb-2022 11.05 -0.02 -0.18066847335140018 15-Feb-2022 11.07 0 0 14-Feb-2022 11.07 -0.07 -0.6283662477558348 11-Feb-2022 11.14 -0.08 -0.7130124777183601 10-Feb-2022 11.22 0.04 0.35778175313059035 09-Feb-2022 11.18 0.1 0.9025270758122743 08-Feb-2022 11.08 -0.01 -0.09017132551848513 07-Feb-2022 11.09 -0.02 -0.18001800180018002 04-Feb-2022 11.11 -0.09 -0.8035714285714286 03-Feb-2022 11.2 -0.12 -1.0600706713780919 02-Feb-2022 11.32 0.02 0.17699115044247787 01-Feb-2022 11.3 0.01 0.08857395925597875 31-Jan-2022 11.29 0.12 1.0743061772605194 28-Jan-2022 11.17 -0.17 -1.4991181657848325 27-Jan-2022 11.34 0.09 0.8 26-Jan-2022 11.25 0.13 1.169064748201439 25-Jan-2022 11.12 0 0 24-Jan-2022 11.12 -0.12 -1.0676156583629892 21-Jan-2022 11.24 -0.14 -1.2302284710017575 20-Jan-2022 11.38 -0.01 -0.08779631255487269 19-Jan-2022 11.39 0.03 0.2640845070422535 18-Jan-2022 11.36 -0.04 -0.3508771929824561 17-Jan-2022 11.4 0.01 0.08779631255487269 14-Jan-2022 11.39 -0.06 -0.5240174672489083 13-Jan-2022 11.45 -0.04 -0.34812880765883375 12-Jan-2022 11.49 0.03 0.2617801047120419 11-Jan-2022 11.46 -0.01 -0.08718395815170009 10-Jan-2022 11.47 -0.08 -0.6926406926406926 07-Jan-2022 11.55 0.01 0.08665511265164645 06-Jan-2022 11.54 -0.14 -1.1986301369863013 05-Jan-2022 11.68 -0.09 -0.7646559048428208 04-Jan-2022 11.77 0.06 0.5123825789923142 03-Jan-2022 11.71 0.04 0.3427592116538132 31-Dec-2021 11.67 -0.02 -0.1710863986313088 30-Dec-2021 11.69 0.03 0.25728987993138935 29-Dec-2021 11.66 -0.05 -0.4269854824935952 28-Dec-2021 11.71 0.1 0.8613264427217916 27-Dec-2021 11.61 0.01 0.08620689655172414 23-Dec-2021 11.6 0.08 0.6944444444444444 22-Dec-2021 11.52 0.04 0.34843205574912894 21-Dec-2021 11.48 0.08 0.7017543859649122 20-Dec-2021 11.4 -0.08 -0.6968641114982579 17-Dec-2021 11.48 -0.06 -0.5199306759098787 16-Dec-2021 11.54 0.03 0.26064291920069504 15-Dec-2021 11.51 -0.01 -0.08680555555555555 14-Dec-2021 11.52 -0.06 -0.5181347150259067 13-Dec-2021 11.58 -0.01 -0.08628127696289906 10-Dec-2021 11.59 0 0 09-Dec-2021 11.59 0 0 08-Dec-2021 11.59 -0.02 -0.17226528854435832 07-Dec-2021 11.61 0.19 1.6637478108581436 06-Dec-2021 11.42 0.03 0.2633889376646181 03-Dec-2021 11.39 0.05 0.4409171075837742 02-Dec-2021 11.34 -0.03 -0.2638522427440633 01-Dec-2021 11.37 0.02 0.1762114537444934 30-Nov-2021 11.35 -0.12 -1.046207497820401 29-Nov-2021 11.47 0 0 26-Nov-2021 11.47 -0.21 -1.797945205479452 25-Nov-2021 11.68 0.03 0.2575107296137339 24-Nov-2021 11.65 0.01 0.0859106529209622 23-Nov-2021 11.64 -0.04 -0.3424657534246575 22-Nov-2021 11.68 0.06 0.5163511187607573 19-Nov-2021 11.62 0.03 0.25884383088869717 18-Nov-2021 11.59 -0.02 -0.17226528854435832 17-Nov-2021 11.61 -0.01 -0.08605851979345955 16-Nov-2021 11.62 0.08 0.6932409012131716 15-Nov-2021 11.54 0.04 0.34782608695652173 12-Nov-2021 11.5 0.04 0.34904013961605584 11-Nov-2021 11.46 0.07 0.6145741878841089 10-Nov-2021 11.39 0.05 0.4409171075837742 09-Nov-2021 11.34 -0.04 -0.351493848857645 08-Nov-2021 11.38 -0.04 -0.3502626970227671 05-Nov-2021 11.42 0.06 0.528169014084507 04-Nov-2021 11.36 0.07 0.6200177147918512 03-Nov-2021 11.29 0.02 0.1774622892635315 02-Nov-2021 11.27 0.05 0.44563279857397503 29-Oct-2021 11.22 0.02 0.17857142857142858 28-Oct-2021 11.2 -0.05 -0.4444444444444444 27-Oct-2021 11.25 -0.02 -0.1774622892635315 26-Oct-2021 11.27 0.04 0.3561887800534283 25-Oct-2021 11.23 0.02 0.1784121320249777 22-Oct-2021 11.21 0.03 0.26833631484794274 21-Oct-2021 11.18 0 0 20-Oct-2021 11.18 0.05 0.44923629829290207 19-Oct-2021 11.13 -0.01 -0.08976660682226212 18-Oct-2021 11.14 -0.01 -0.08968609865470852 15-Oct-2021 11.15 0.09 0.8137432188065099 14-Oct-2021 11.06 0.06 0.5454545454545454 13-Oct-2021 11 -0.03 -0.271985494106981 12-Oct-2021 11.03 -0.03 -0.27124773960216997 11-Oct-2021 11.06 -0.02 -0.18050541516245489 08-Oct-2021 11.08 -0.03 -0.27002700270027 07-Oct-2021 11.11 0.11 1 06-Oct-2021 11 0.01 0.09099181073703366 05-Oct-2021 10.99 -0.02 -0.18165304268846502 04-Oct-2021 11.01 0.01 0.09090909090909091 01-Oct-2021 11 -0.09 -0.8115419296663661 30-Sept-2021 11.09 0.06 0.543970988213962 29-Sept-2021 11.03 0 0 28-Sept-2021 11.03 -0.07 -0.6306306306306306 27-Sept-2021 11.1 0 0 24-Sept-2021 11.1 0.02 0.18050541516245489 23-Sept-2021 11.08 0.06 0.5444646098003629 22-Sept-2021 11.02 0.02 0.18181818181818182 21-Sept-2021 11 0 0 20-Sept-2021 11 -0.08 -0.7220216606498195 17-Sept-2021 11.08 -0.01 -0.09017132551848513 16-Sept-2021 11.09 0.05 0.4528985507246377 15-Sept-2021 11.04 -0.02 -0.18083182640144665 14-Sept-2021 11.06 -0.03 -0.27051397655545534 13-Sept-2021 11.09 0.01 0.09025270758122744 10-Sept-2021 11.08 -0.03 -0.27002700270027 09-Sept-2021 11.11 0 0 08-Sept-2021 11.11 0.01 0.09009009009009009 07-Sept-2021 11.1 -0.02 -0.17985611510791366 06-Sept-2021 11.12 0.04 0.36101083032490977 03-Sept-2021 11.08 -0.03 -0.27002700270027 02-Sept-2021 11.11 0 0 01-Sept-2021 11.11 0.01 0.09009009009009009 31-Aug-2021 11.1 -0.02 -0.17985611510791366 30-Aug-2021 11.12 0.03 0.27051397655545534 27-Aug-2021 11.09 -0.01 -0.09009009009009009 26-Aug-2021 11.1 -0.01 -0.09000900090009001 25-Aug-2021 11.11 0.01 0.09009009009009009 24-Aug-2021 11.1 0.02 0.18050541516245489 23-Aug-2021 11.08 0.01 0.09033423667570009 20-Aug-2021 11.07 0.02 0.18099547511312217 19-Aug-2021 11.05 -0.05 -0.45045045045045046 18-Aug-2021 11.1 0.02 0.18050541516245489 17-Aug-2021 11.08 0.02 0.18083182640144665 16-Aug-2021 11.06 -0.02 -0.18050541516245489 13-Aug-2021 11.08 -0.01 -0.09017132551848513 12-Aug-2021 11.09 0 0 11-Aug-2021 11.09 -0.01 -0.09009009009009009 10-Aug-2021 11.1 0.05 0.45248868778280543 09-Aug-2021 11.05 0.01 0.09057971014492754 06-Aug-2021 11.04 0.07 0.6381039197812215 05-Aug-2021 10.97 0.05 0.45787545787545786 04-Aug-2021 10.92 0.03 0.27548209366391185 03-Aug-2021 10.89 -0.02 -0.18331805682859761 02-Aug-2021 10.91 0.01 0.09174311926605505 30-Jul-2021 10.9 0 0 29-Jul-2021 10.9 -0.05 -0.45662100456621 28-Jul-2021 10.95 0.03 0.27472527472527475 27-Jul-2021 10.92 -0.05 -0.45578851412944393 26-Jul-2021 10.97 -0.02 -0.18198362147406733 23-Jul-2021 10.99 0.07 0.6410256410256411 22-Jul-2021 10.92 -0.01 -0.09149130832570906 21-Jul-2021 10.93 0.05 0.45955882352941174 20-Jul-2021 10.88 0.07 0.6475485661424607 19-Jul-2021 10.81 -0.16 -1.4585232452142205 16-Jul-2021 10.97 0.01 0.09124087591240876 15-Jul-2021 10.96 0 0 14-Jul-2021 10.96 -0.01 -0.09115770282588878 13-Jul-2021 10.97 0.06 0.5499541704857929 12-Jul-2021 10.91 0.05 0.4604051565377532 09-Jul-2021 10.86 0.04 0.36968576709796674 08-Jul-2021 10.82 -0.11 -1.0064043915827996 07-Jul-2021 10.93 0.04 0.3673094582185491 06-Jul-2021 10.89 0 0 05-Jul-2021 10.89 0.01 0.09191176470588236 02-Jul-2021 10.88 0.05 0.4616805170821791 01-Jul-2021 10.83 0 0 30-Jun-2021 10.83 0.01 0.09242144177449169 29-Jun-2021 10.82 0.03 0.27803521779425394 28-Jun-2021 10.79 0.06 0.5591798695246971 25-Jun-2021 10.73 0 0 24-Jun-2021 10.73 0 0 22-Jun-2021 10.73 0.04 0.37418147801683815 21-Jun-2021 10.69 -0.05 -0.4655493482309125 18-Jun-2021 10.74 0 0 17-Jun-2021 10.74 0.13 1.2252591894439209 16-Jun-2021 10.61 -0.02 -0.18814675446848542 15-Jun-2021 10.63 0.01 0.09416195856873823 14-Jun-2021 10.62 0.01 0.0942507068803016 11-Jun-2021 10.61 0.06 0.5687203791469194 10-Jun-2021 10.55 0.04 0.38058991436726924 09-Jun-2021 10.51 -0.01 -0.09505703422053231 08-Jun-2021 10.52 0 0 07-Jun-2021 10.52 0.02 0.19047619047619047 04-Jun-2021 10.5 0 0 03-Jun-2021 10.5 0.03 0.28653295128939826 02-Jun-2021 10.47 0.03 0.28735632183908044 01-Jun-2021 10.44 -0.01 -0.09569377990430622 31-May-2021 10.45 -0.02 -0.19102196752626552 28-May-2021 10.47 0.05 0.4798464491362764 27-May-2021 10.42 0.05 0.4821600771456123 26-May-2021 10.37 0.01 0.09652509652509653 25-May-2021 10.36 -0.02 -0.1926782273603083 21-May-2021 10.38 0.08 0.7766990291262136 20-May-2021 10.3 0.07 0.6842619745845552 19-May-2021 10.23 -0.09 -0.872093023255814 18-May-2021 10.32 -0.05 -0.4821600771456123 17-May-2021 10.37 0.01 0.09652509652509653 14-May-2021 10.36 -0.01 -0.09643201542912247 12-May-2021 10.37 0.01 0.09652509652509653 11-May-2021 10.36 -0.1 -0.9560229445506692 10-May-2021 10.46 -0.01 -0.09551098376313276 07-May-2021 10.47 0.01 0.09560229445506692 06-May-2021 10.46 -0.05 -0.47573739295908657 05-May-2021 10.51 0.03 0.2862595419847328 04-May-2021 10.48 0 0 03-May-2021 10.48 0.03 0.28708133971291866 30-Apr-2021 10.45 0 0 29-Apr-2021 10.45 -0.02 -0.19102196752626552 28-Apr-2021 10.47 0.03 0.28735632183908044 27-Apr-2021 10.44 -0.02 -0.19120458891013384 26-Apr-2021 10.46 0.04 0.3838771593090211 23-Apr-2021 10.42 -0.03 -0.28708133971291866 22-Apr-2021 10.45 0.02 0.19175455417066156 21-Apr-2021 10.43 0.01 0.09596928982725528 20-Apr-2021 10.42 -0.04 -0.3824091778202677 19-Apr-2021 10.46 -0.03 -0.2859866539561487 16-Apr-2021 10.49 0.04 0.3827751196172249 15-Apr-2021 10.45 0 0 14-Apr-2021 10.45 0.03 0.28790786948176583 13-Apr-2021 10.42 -0.03 -0.28708133971291866 12-Apr-2021 10.45 -0.02 -0.19102196752626552 09-Apr-2021 10.47 0.01 0.09560229445506692 08-Apr-2021 10.46 0.03 0.28763183125599234 07-Apr-2021 10.43 -0.05 -0.4770992366412214 06-Apr-2021 10.48 0.01 0.09551098376313276 01-Apr-2021 10.47 0.03 0.28735632183908044 31-Mar-2021 10.44 0 0 30-Mar-2021 10.44 0.04 0.38461538461538464 29-Mar-2021 10.4 0.04 0.3861003861003861 26-Mar-2021 10.36 0.1 0.9746588693957114 25-Mar-2021 10.26 -0.04 -0.3883495145631068 24-Mar-2021 10.3 0.02 0.19455252918287938 23-Mar-2021 10.28 0.03 0.2926829268292683 22-Mar-2021 10.25 -0.02 -0.19474196689386564 19-Mar-2021 10.27 -0.01 -0.09727626459143969 18-Mar-2021 10.28 0 0 17-Mar-2021 10.28 -0.05 -0.484027105517909 16-Mar-2021 10.33 0.07 0.682261208576998 15-Mar-2021 10.26 0.02 0.1953125 12-Mar-2021 10.24 0.01 0.09775171065493646 11-Mar-2021 10.23 0.04 0.39254170755642787 10-Mar-2021 10.19 0.02 0.19665683382497542 09-Mar-2021 10.17 0.02 0.19704433497536947 08-Mar-2021 10.15 0.06 0.5946481665014867 05-Mar-2021 10.09 0.04 0.39800995024875624 04-Mar-2021 10.05 -0.03 -0.2976190476190476 03-Mar-2021 10.08 -0.04 -0.3952569169960474 02-Mar-2021 10.12 0.02 0.19801980198019803 01-Mar-2021 10.1 0.13 1.3039117352056169 26-Feb-2021 9.97 -0.05 -0.499001996007984 25-Feb-2021 10.02 -0.03 -0.29850746268656714 24-Feb-2021 10.05 0.01 0.099601593625498 23-Feb-2021 10.04 -0.04 -0.3968253968253968 22-Feb-2021 10.08 -0.08 -0.7874015748031497 19-Feb-2021 10.16 -0.02 -0.19646365422396855 18-Feb-2021 10.18 -0.06 -0.5859375 17-Feb-2021 10.24 0.02 0.19569471624266144 16-Feb-2021 10.22 0.02 0.19607843137254902 15-Feb-2021 10.2 0.02 0.19646365422396855 12-Feb-2021 10.18 0.04 0.39447731755424065 11-Feb-2021 10.14 -0.01 -0.09852216748768473 10-Feb-2021 10.15 0.02 0.19743336623889438 09-Feb-2021 10.13 -0.03 -0.2952755905511811 08-Feb-2021 10.16 0 0 05-Feb-2021 10.16 0 0 04-Feb-2021 10.16 0.05 0.49455984174085066 03-Feb-2021 10.11 0.03 0.2976190476190476 02-Feb-2021 10.08 0.14 1.408450704225352 01-Feb-2021 9.94 0.06 0.6072874493927125 29-Jan-2021 9.88 -0.04 -0.4032258064516129 28-Jan-2021 9.92 -0.08 -0.8 27-Jan-2021 10 -0.01 -0.0999000999000999 26-Jan-2021 10.01 -0.04 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0.01 0.09505703422053231 06-Feb-2020 10.52 0.05 0.4775549188156638 05-Feb-2020 10.47 0.08 0.7699711260827719 04-Feb-2020 10.39 0.04 0.3864734299516908 03-Feb-2020 10.35 0.01 0.09671179883945841 31-Jan-2020 10.34 -0.04 -0.3853564547206166 30-Jan-2020 10.38 -0.06 -0.5747126436781609 29-Jan-2020 10.44 0.03 0.2881844380403458 28-Jan-2020 10.41 0 0 27-Jan-2020 10.41 -0.09 -0.8571428571428571 24-Jan-2020 10.5 0.08 0.7677543186180422 23-Jan-2020 10.42 -0.06 -0.5725190839694656 22-Jan-2020 10.48 0.05 0.4793863854266539 21-Jan-2020 10.43 -0.01 -0.09578544061302682 20-Jan-2020 10.44 0 0 17-Jan-2020 10.44 0.09 0.8695652173913043 16-Jan-2020 10.35 0.03 0.29069767441860467 15-Jan-2020 10.32 -0.02 -0.19342359767891681 14-Jan-2020 10.34 0.02 0.1937984496124031 13-Jan-2020 10.32 -0.02 -0.19342359767891681 10-Jan-2020 10.34 0.01 0.0968054211035818 09-Jan-2020 10.33 0.06 0.5842259006815969 08-Jan-2020 10.27 0.03 0.29296875 07-Jan-2020 10.24 0.04 0.39215686274509803 06-Jan-2020 10.2 -0.03 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0.49800796812749004 22-Nov-2019 10.04 0.04 0.4 21-Nov-2019 10 -0.03 -0.29910269192422734 20-Nov-2019 10.03 -0.01 -0.099601593625498 19-Nov-2019 10.04 0 0 18-Nov-2019 10.04 0.01 0.09970089730807577 15-Nov-2019 10.03 -0.03 -0.2982107355864811 14-Nov-2019 10.06 0.03 0.29910269192422734 13-Nov-2019 10.03 -0.01 -0.099601593625498 12-Nov-2019 10.04 0.03 0.2997002997002997 11-Nov-2019 10.01 -0.01 -0.0998003992015968 08-Nov-2019 10.02 0 0 07-Nov-2019 10.02 0.03 0.3003003003003003 06-Nov-2019 9.99 -0.01 -0.1 05-Nov-2019 10 0.05 0.5025125628140703 04-Nov-2019 9.95 0.05 0.5050505050505051 31-Oct-2019 9.9 -0.02 -0.20161290322580644 30-Oct-2019 9.92 -0.02 -0.2012072434607646 29-Oct-2019 9.94 -0.01 -0.10050251256281408 28-Oct-2019 9.95 0.03 0.3024193548387097 25-Oct-2019 9.92 0.01 0.10090817356205853 24-Oct-2019 9.91 0.03 0.30364372469635625 23-Oct-2019 9.88 0 0 22-Oct-2019 9.88 0.05 0.508646998982706 21-Oct-2019 9.83 -0.01 -0.1016260162601626 18-Oct-2019 9.84 -0.02 -0.2028397565922921 17-Oct-2019 9.86 -0.04 -0.40404040404040403 16-Oct-2019 9.9 -0.04 -0.4024144869215292 15-Oct-2019 9.94 0.05 0.5055611729019212 14-Oct-2019 9.89 0.02 0.20263424518743667 11-Oct-2019 9.87 0.02 0.20304568527918782 10-Oct-2019 9.85 -0.01 -0.10141987829614604 09-Oct-2019 9.86 -0.01 -0.10131712259371833 08-Oct-2019 9.87 -0.02 -0.20222446916076844 07-Oct-2019 9.89 0 0 04-Oct-2019 9.89 0.06 0.6103763987792472 03-Oct-2019 9.83 -0.06 -0.6066734074823054 02-Oct-2019 9.89 -0.14 -1.3958125623130608 01-Oct-2019 10.03 0 0 30-Sept-2019 10.03 0.03 0.3 27-Sept-2019 10 0.03 0.30090270812437314 26-Sept-2019 9.97 0.03 0.30181086519114686 25-Sept-2019 9.94 -0.04 -0.40080160320641284 24-Sept-2019 9.98 0 0 23-Sept-2019 9.98 0.02 0.20080321285140562 20-Sept-2019 9.96 0.05 0.5045408678102926 19-Sept-2019 9.91 0.01 0.10101010101010101 18-Sept-2019 9.9 -0.01 -0.10090817356205853 17-Sept-2019 9.91 -0.01 -0.10080645161290322 16-Sept-2019 9.92 0.03 0.3033367037411527 13-Sept-2019 9.89 -0.01 -0.10101010101010101 12-Sept-2019 9.9 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9.57 0.1 1.0559662090813093 28-Jun-2019 9.47 0 0 27-Jun-2019 9.47 0 0 26-Jun-2019 9.47 0.01 0.10570824524312897 25-Jun-2019 9.46 -0.02 -0.2109704641350211 24-Jun-2019 9.48 -0.04 -0.42016806722689076 21-Jun-2019 9.52 -0.04 -0.41841004184100417 20-Jun-2019 9.56 -0.01 -0.1044932079414838 19-Jun-2019 9.57 0 0 18-Jun-2019 9.57 0.09 0.9493670886075949 17-Jun-2019 9.48 0.01 0.10559662090813093 14-Jun-2019 9.47 0.01 0.10570824524312897 13-Jun-2019 9.46 0.05 0.5313496280552603 12-Jun-2019 9.41 -0.02 -0.21208907741251326 11-Jun-2019 9.43 0.06 0.6403415154749199 07-Jun-2019 9.37 0 0 06-Jun-2019 9.37 0.02 0.21390374331550802 05-Jun-2019 9.35 0.05 0.5376344086021505 04-Jun-2019 9.3 -0.01 -0.10741138560687433 03-Jun-2019 9.31 -0.03 -0.32119914346895073 31-May-2019 9.34 -0.02 -0.21367521367521367 29-May-2019 9.36 -0.04 -0.425531914893617 28-May-2019 9.4 0.02 0.21321961620469082 27-May-2019 9.38 0 0 24-May-2019 9.38 -0.03 -0.3188097768331562 23-May-2019 9.41 -0.03 -0.3177966101694915 22-May-2019 9.44 0.01 0.10604453870625663 21-May-2019 9.43 0.02 0.21253985122210414 20-May-2019 9.41 -0.01 -0.10615711252653928 17-May-2019 9.42 0 0 16-May-2019 9.42 0.06 0.6410256410256411 15-May-2019 9.36 0.03 0.3215434083601286 14-May-2019 9.33 0.03 0.3225806451612903 13-May-2019 9.3 -0.05 -0.5347593582887701 10-May-2019 9.35 -0.08 -0.848356309650053 08-May-2019 9.43 -0.03 -0.3171247357293869 07-May-2019 9.46 0 0 06-May-2019 9.46 -0.06 -0.6302521008403361 03-May-2019 9.52 0.02 0.21052631578947367 02-May-2019 9.5 0.03 0.3167898627243928 30-Apr-2019 9.47 -0.06 -0.6295907660020986 29-Apr-2019 9.53 0.01 0.10504201680672269 26-Apr-2019 9.52 0.01 0.10515247108307045 25-Apr-2019 9.51 0.03 0.31645569620253167 24-Apr-2019 9.48 0.04 0.423728813559322 23-Apr-2019 9.44 0.04 0.425531914893617 18-Apr-2019 9.4 0.03 0.32017075773745995 17-Apr-2019 9.37 0 0 16-Apr-2019 9.37 0.01 0.10683760683760683 15-Apr-2019 9.36 0.01 0.10695187165775401 12-Apr-2019 9.35 -0.01 -0.10683760683760683 11-Apr-2019 9.36 -0.01 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9.05 -0.04 -0.44004400440044006 07-Mar-2019 9.09 0.02 0.2205071664829107 06-Mar-2019 9.07 0.01 0.11037527593818984 05-Mar-2019 9.06 -0.02 -0.22026431718061673 04-Mar-2019 9.08 0.07 0.7769145394006659 01-Mar-2019 9.01 0 0 28-Feb-2019 9.01 -0.01 -0.11086474501108648 27-Feb-2019 9.02 -0.03 -0.3314917127071823 26-Feb-2019 9.05 -0.01 -0.11037527593818984 25-Feb-2019 9.06 0 0 22-Feb-2019 9.06 0.04 0.4434589800443459 21-Feb-2019 9.02 -0.01 -0.11074197120708748 20-Feb-2019 9.03 0 0 19-Feb-2019 9.03 0 0 18-Feb-2019 9.03 -0.02 -0.22099447513812154 15-Feb-2019 9.05 0.06 0.6674082313681868 14-Feb-2019 8.99 -0.01 -0.1111111111111111 13-Feb-2019 9 0.03 0.33444816053511706 12-Feb-2019 8.97 0.03 0.33557046979865773 11-Feb-2019 8.94 0.06 0.6756756756756757 08-Feb-2019 8.88 -0.03 -0.3367003367003367 07-Feb-2019 8.91 0 0 06-Feb-2019 8.91 0.04 0.4509582863585118 05-Feb-2019 8.87 0.06 0.681044267877412 04-Feb-2019 8.81 0.04 0.45610034207525657 01-Feb-2019 8.77 0.03 0.34324942791762014 31-Jan-2019 8.74 0.01 0.1145475372279496 30-Jan-2019 8.73 0.02 0.2296211251435132 29-Jan-2019 8.71 0.03 0.3456221198156682 28-Jan-2019 8.68 -0.06 -0.6864988558352403 25-Jan-2019 8.74 0.06 0.6912442396313364 24-Jan-2019 8.68 -0.02 -0.22988505747126436 23-Jan-2019 8.7 -0.02 -0.22935779816513763 22-Jan-2019 8.72 -0.01 -0.1145475372279496 21-Jan-2019 8.73 0.04 0.46029919447640966 18-Jan-2019 8.69 0.07 0.8120649651972158 17-Jan-2019 8.62 0.01 0.11614401858304298 16-Jan-2019 8.61 0.08 0.9378663540445487 15-Jan-2019 8.53 0.03 0.35294117647058826 14-Jan-2019 8.5 0.01 0.11778563015312132 11-Jan-2019 8.49 0.08 0.9512485136741974 10-Jan-2019 8.41 -0.01 -0.1187648456057007 09-Jan-2019 8.42 0 0 08-Jan-2019 8.42 0.11 1.3237063778580025 07-Jan-2019 8.31 -0.01 -0.1201923076923077 04-Jan-2019 8.32 0.07 0.8484848484848485 03-Jan-2019 8.25 -0.01 -0.12106537530266344 02-Jan-2019 8.26 0.03 0.3645200486026732 31-Dec-2018 8.23 0.02 0.243605359317905 28-Dec-2018 8.21 0.1 1.2330456226880395 27-Dec-2018 8.11 -0.13 -1.5776699029126213 21-Dec-2018 8.24 -0.04 -0.4830917874396135 20-Dec-2018 8.28 -0.11 -1.3110846245530394 19-Dec-2018 8.39 -0.08 -0.9445100354191264 18-Dec-2018 8.47 -0.04 -0.4700352526439483 17-Dec-2018 8.51 -0.12 -1.3904982618771726 14-Dec-2018 8.63 0.01 0.11600928074245939 13-Dec-2018 8.62 0.01 0.11614401858304298 12-Dec-2018 8.61 -0.01 -0.11600928074245939 11-Dec-2018 8.62 0.11 1.2925969447708578 10-Dec-2018 8.51 -0.15 -1.7321016166281755 07-Dec-2018 8.66 0.08 0.9324009324009324 06-Dec-2018 8.58 -0.17 -1.9428571428571428 05-Dec-2018 8.75 -0.05 -0.5681818181818182 04-Dec-2018 8.8 -0.04 -0.45248868778280543 03-Dec-2018 8.84 0.08 0.91324200913242 30-Nov-2018 8.76 0.03 0.3436426116838488 29-Nov-2018 8.73 -0.01 -0.11441647597254005 28-Nov-2018 8.74 0.04 0.45977011494252873 27-Nov-2018 8.7 0.03 0.3460207612456747 26-Nov-2018 8.67 0.05 0.580046403712297 23-Nov-2018 8.62 0.03 0.3492433061699651 22-Nov-2018 8.59 -0.01 -0.11627906976744186 21-Nov-2018 8.6 0.01 0.11641443538998836 20-Nov-2018 8.59 -0.11 -1.264367816091954 19-Nov-2018 8.7 -0.02 -0.22935779816513763 16-Nov-2018 8.72 -0.05 -0.5701254275940707 15-Nov-2018 8.77 -0.06 -0.6795016987542469 14-Nov-2018 8.83 -0.05 -0.5630630630630631 13-Nov-2018 8.88 -0.03 -0.3367003367003367 12-Nov-2018 8.91 0.02 0.2249718785151856 09-Nov-2018 8.89 0.02 0.2254791431792559 08-Nov-2018 8.87 0.08 0.9101251422070534 07-Nov-2018 8.79 0 0 06-Nov-2018 8.79 0.01 0.11389521640091116 05-Nov-2018 8.78 0.02 0.228310502283105 02-Nov-2018 8.76 0 0 31-Oct-2018 8.76 0.11 1.2716763005780347 30-Oct-2018 8.65 -0.04 -0.46029919447640966 29-Oct-2018 8.69 0.03 0.3464203233256351 26-Oct-2018 8.66 -0.03 -0.34522439585730724 25-Oct-2018 8.69 -0.05 -0.5720823798627003 24-Oct-2018 8.74 0.08 0.9237875288683602 23-Oct-2018 8.66 -0.07 -0.8018327605956472 22-Oct-2018 8.73 -0.03 -0.3424657534246575 19-Oct-2018 8.76 -0.01 -0.11402508551881414 18-Oct-2018 8.77 0.02 0.22857142857142856 17-Oct-2018 8.75 0.07 0.8064516129032258 16-Oct-2018 8.68 0.02 0.23094688221709006 15-Oct-2018 8.66 -0.05 -0.574052812858783 12-Oct-2018 8.71 -0.01 -0.11467889908256881 11-Oct-2018 8.72 -0.12 -1.3574660633484164 10-Oct-2018 8.84 -0.11 -1.229050279329609 09-Oct-2018 8.95 0.02 0.22396416573348266 08-Oct-2018 8.93 0.02 0.2244668911335578 05-Oct-2018 8.91 -0.06 -0.6688963210702341 04-Oct-2018 8.97 -0.03 -0.3333333333333333 03-Oct-2018 9 0.02 0.22271714922049 02-Oct-2018 8.98 0.03 0.33519553072625696 01-Oct-2018 8.95 0.01 0.11185682326621924 28-Sept-2018 8.94 0.07 0.7891770011273957 27-Sept-2018 8.87 0.03 0.3393665158371041 26-Sept-2018 8.84 0.05 0.5688282138794084 25-Sept-2018 8.79 0 0 24-Sept-2018 8.79 -0.06 -0.6779661016949152 21-Sept-2018 8.85 0.04 0.4540295119182747 20-Sept-2018 8.81 -0.05 -0.5643340857787811 19-Sept-2018 8.86 0.05 0.5675368898978433 18-Sept-2018 8.81 0 0 17-Sept-2018 8.81 -0.02 -0.22650056625141562 14-Sept-2018 8.83 0.02 0.22701475595913734 13-Sept-2018 8.81 -0.03 -0.3393665158371041 12-Sept-2018 8.84 0 0 11-Sept-2018 8.84 0 0 10-Sept-2018 8.84 -0.01 -0.11299435028248588 07-Sept-2018 8.85 0.01 0.11312217194570136 06-Sept-2018 8.84 0 0 05-Sept-2018 8.84 -0.08 -0.8968609865470852 04-Sept-2018 8.92 0.02 0.2247191011235955 03-Sept-2018 8.9 0.02 0.22522522522522523 31-Aug-2018 8.88 -0.01 -0.1124859392575928 30-Aug-2018 8.89 0.02 0.2254791431792559 29-Aug-2018 8.87 0.03 0.3393665158371041 28-Aug-2018 8.84 -0.05 -0.562429696287964 27-Aug-2018 8.89 0.01 0.11261261261261261 24-Aug-2018 8.88 -0.01 -0.1124859392575928 23-Aug-2018 8.89 0.02 0.2254791431792559 22-Aug-2018 8.87 -0.06 -0.671892497200448 21-Aug-2018 8.93 -0.05 -0.5567928730512249 20-Aug-2018 8.98 0.02 0.22321428571428573 17-Aug-2018 8.96 -0.01 -0.11148272017837235 16-Aug-2018 8.97 0 0 14-Aug-2018 8.97 0.02 0.22346368715083798 13-Aug-2018 8.95 -0.02 -0.2229654403567447 10-Aug-2018 8.97 0.08 0.8998875140607424 09-Aug-2018 8.89 0 0 08-Aug-2018 8.89 -0.02 -0.2244668911335578 07-Aug-2018 8.91 0.01 0.11235955056179775 06-Aug-2018 8.9 0.04 0.45146726862302483 03-Aug-2018 8.86 0.05 0.5675368898978433 02-Aug-2018 8.81 0.02 0.22753128555176336 01-Aug-2018 8.79 0.04 0.45714285714285713 31-Jul-2018 8.75 0 0 30-Jul-2018 8.75 -0.06 -0.681044267877412 27-Jul-2018 8.81 0.04 0.45610034207525657 26-Jul-2018 8.77 0.03 0.34324942791762014 25-Jul-2018 8.74 0.03 0.34443168771526983 24-Jul-2018 8.71 0.02 0.23014959723820483 23-Jul-2018 8.69 0.01 0.1152073732718894 20-Jul-2018 8.68 -0.09 -1.0262257696693273 19-Jul-2018 8.77 0.03 0.34324942791762014 18-Jul-2018 8.74 0.06 0.6912442396313364 17-Jul-2018 8.68 0 0 16-Jul-2018 8.68 -0.04 -0.45871559633027525 13-Jul-2018 8.72 0.04 0.4608294930875576 12-Jul-2018 8.68 0.06 0.6960556844547564 11-Jul-2018 8.62 -0.06 -0.6912442396313364 10-Jul-2018 8.68 0.05 0.5793742757821553 09-Jul-2018 8.63 0.07 0.8177570093457944 06-Jul-2018 8.56 -0.01 -0.11668611435239207 05-Jul-2018 8.57 -0.02 -0.23282887077997672 04-Jul-2018 8.59 -0.03 -0.3480278422273782 03-Jul-2018 8.62 0.02 0.23255813953488372 02-Jul-2018 8.6 -0.02 -0.23201856148491878 29-Jun-2018 8.62 -0.05 -0.5767012687427913 27-Jun-2018 8.67 0.07 0.813953488372093 26-Jun-2018 8.6 -0.01 -0.11614401858304298 25-Jun-2018 8.61 -0.08 -0.9205983889528193 22-Jun-2018 8.69 -0.03 -0.3440366972477064 21-Jun-2018 8.72 -0.03 -0.34285714285714286 20-Jun-2018 8.75 0.01 0.11441647597254005 19-Jun-2018 8.74 -0.01 -0.11428571428571428 18-Jun-2018 8.75 -0.02 -0.22805017103762829 15-Jun-2018 8.77 0.02 0.22857142857142856 14-Jun-2018 8.75 0.09 1.0392609699769053 13-Jun-2018 8.66 0.02 0.23148148148148148 12-Jun-2018 8.64 0.02 0.23201856148491878 11-Jun-2018 8.62 -0.02 -0.23148148148148148 08-Jun-2018 8.64 0.03 0.34843205574912894 07-Jun-2018 8.61 0.02 0.23282887077997672 06-Jun-2018 8.59 -0.1 -1.1507479861910241 05-Jun-2018 8.69 0.04 0.4624277456647399 04-Jun-2018 8.65 -0.01 -0.11547344110854503 01-Jun-2018 8.66 0.03 0.34762456546929316 31-May-2018 8.63 -0.03 -0.3464203233256351 30-May-2018 8.66 -0.03 -0.34522439585730724 29-May-2018 8.69 -0.02 -0.2296211251435132 28-May-2018 8.71 0.03 0.3456221198156682 25-May-2018 8.68 0.07 0.8130081300813008 24-May-2018 8.61 -0.02 -0.23174971031286212 23-May-2018 8.63 0 0 22-May-2018 8.63 0.02 0.23228803716608595 18-May-2018 8.61 0.02 0.23282887077997672 17-May-2018 8.59 0 0 16-May-2018 8.59 0.04 0.4678362573099415 15-May-2018 8.55 0.08 0.9445100354191264 14-May-2018 8.47 -0.02 -0.23557126030624265 11-May-2018 8.49 0.06 0.7117437722419929 09-May-2018 8.43 -0.03 -0.3546099290780142 08-May-2018 8.46 0.03 0.35587188612099646 07-May-2018 8.43 0.06 0.7168458781362007 04-May-2018 8.37 0 0 03-May-2018 8.37 -0.01 -0.11933174224343675 02-May-2018 8.38 0.02 0.23923444976076555 30-Apr-2018 8.36 0.03 0.36014405762304924 27-Apr-2018 8.33 0.08 0.9696969696969697 26-Apr-2018 8.25 -1.75 -17.5 25-Apr-2018 10 0 0 24-Apr-2018 10 -- -- BGF Dynamic High Income Fund Fund Inception 25-Apr-2018 Month End Date Monthly Total (NAV) Return 30-Apr-2018 -- 31-May-2018 3.229665 30-Jun-2018 -0.115875 31-Jul-2018 1.508121 31-Aug-2018 1.485714 30-Sept-2018 0.675676 31-Oct-2018 -2.013423 30-Nov-2018 0 31-Dec-2018 -6.050228 31-Jan-2019 6.196841 28-Feb-2019 3.089245 31-Mar-2019 2.663707 30-Apr-2019 2.378378 31-May-2019 -1.372756 30-Jun-2019 1.391863 31-Jul-2019 3.167899 31-Aug-2019 0.102354 30-Sept-2019 2.556237 31-Oct-2019 -1.296112 30-Nov-2019 2.424242 31-Dec-2019 0 31-Jan-2020 1.972387 29-Feb-2020 -4.352031 31-Mar-2020 -16.27907 30-Apr-2020 10.507246 31-May-2020 1.202186 30-Jun-2020 0.431965 31-Jul-2020 -1.290323 31-Aug-2020 1.30719 30-Sept-2020 0.430108 31-Oct-2020 -1.391863 30-Nov-2020 4.994571 31-Dec-2020 0.41365 31-Jan-2021 1.750772 28-Feb-2021 0.910931 31-Mar-2021 4.714142 30-Apr-2021 0.095785 31-May-2021 0 30-Jun-2021 3.636364 31-Jul-2021 0.646353 31-Aug-2021 1.834862 30-Sept-2021 -0.09009 31-Oct-2021 1.172227 30-Nov-2021 1.158645 31-Dec-2021 2.819383 31-Jan-2022 -3.256213 28-Feb-2022 -2.568645 31-Mar-2022 2.818182 30-Apr-2022 0 31-May-2022 -4.067197 30-Jun-2022 -4.976959 31-Jul-2022 8.535403 31-Aug-2022 -0.357462 30-Sept-2022 -5.560538 31-Oct-2022 2.374169 30-Nov-2022 -1.576994 31-Dec-2022 -4.05278 31-Jan-2023 3.634578 28-Feb-2023 0.473934 31-Mar-2023 -2.641509 30-Apr-2023 0.678295 31-May-2023 1.636189 30-Jun-2023 0.662879 31-Jul-2023 1.411101 31-Aug-2023 0.556586 30-Sept-2023 0.184502 31-Oct-2023 -2.578269 30-Nov-2023 3.308129 31-Dec-2023 2.836231 31-Jan-2024 2.402135 29-Feb-2024 1.476977