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 09-May-2018 Fund Launch Date 06-Feb-2018 Share Class Currency NZD 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 1.75% ISIN LU1811365961 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment NZD 5’000.00 Minimum Subsequent Investment NZD 1’000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGDA8NH SEDOL BD9C1W6 29-Feb-2024 BGF Dynamic High Income Fund Inception Date 09-May-2018 Fund Holdings as of - Total Net Assets NZD 22’451’032.56 Number of Securities 1’867.00 Shares Outstanding 2’818’908.64 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 7.96 -0.01 -0.12547051442910917 27-Mar-2024 7.97 0 0 26-Mar-2024 7.97 0 0 25-Mar-2024 7.97 0 0 22-Mar-2024 7.97 -0.02 -0.2503128911138924 21-Mar-2024 7.99 0.06 0.7566204287515763 20-Mar-2024 7.93 0.03 0.379746835443038 19-Mar-2024 7.9 -0.01 -0.1264222503160556 18-Mar-2024 7.91 0.01 0.12658227848101267 15-Mar-2024 7.9 -0.01 -0.1264222503160556 14-Mar-2024 7.91 -0.02 -0.25220680958385877 13-Mar-2024 7.93 0.01 0.12626262626262627 12-Mar-2024 7.92 0.03 0.38022813688212925 11-Mar-2024 7.89 -0.02 -0.2528445006321112 08-Mar-2024 7.91 0.02 0.2534854245880862 07-Mar-2024 7.89 0.03 0.3816793893129771 06-Mar-2024 7.86 0.01 0.12738853503184713 05-Mar-2024 7.85 -0.01 -0.1272264631043257 04-Mar-2024 7.86 0.04 0.5115089514066496 01-Mar-2024 7.82 -0.01 -0.1277139208173691 29-Feb-2024 7.83 -0.02 -0.25477707006369427 28-Feb-2024 7.85 -0.02 -0.25412960609911056 27-Feb-2024 7.87 -0.02 -0.2534854245880862 26-Feb-2024 7.89 0.01 0.12690355329949238 23-Feb-2024 7.88 0.02 0.2544529262086514 22-Feb-2024 7.86 0.05 0.6402048655569782 21-Feb-2024 7.81 0 0 20-Feb-2024 7.81 -0.01 -0.1278772378516624 19-Feb-2024 7.82 0.01 0.12804097311139565 16-Feb-2024 7.81 0 0 15-Feb-2024 7.81 0.05 0.6443298969072165 14-Feb-2024 7.76 0.01 0.12903225806451613 13-Feb-2024 7.75 -0.06 -0.7682458386683739 12-Feb-2024 7.81 0.02 0.25673940949935814 09-Feb-2024 7.79 0 0 08-Feb-2024 7.79 0 0 07-Feb-2024 7.79 0.02 0.2574002574002574 06-Feb-2024 7.77 0 0 05-Feb-2024 7.77 0 0 02-Feb-2024 7.77 0.01 0.12886597938144329 01-Feb-2024 7.76 -0.03 -0.3851091142490372 31-Jan-2024 7.79 -0.05 -0.6377551020408163 30-Jan-2024 7.84 0.02 0.2557544757033248 29-Jan-2024 7.82 0.01 0.12804097311139565 26-Jan-2024 7.81 0.02 0.25673940949935814 25-Jan-2024 7.79 0 0 24-Jan-2024 7.79 0.02 0.2574002574002574 23-Jan-2024 7.77 0 0 22-Jan-2024 7.77 0.05 0.6476683937823834 19-Jan-2024 7.72 0.03 0.39011703511053314 18-Jan-2024 7.69 -0.01 -0.12987012987012986 17-Jan-2024 7.7 -0.04 -0.5167958656330749 16-Jan-2024 7.74 -0.03 -0.3861003861003861 15-Jan-2024 7.77 -0.01 -0.12853470437017994 12-Jan-2024 7.78 0.02 0.25773195876288657 11-Jan-2024 7.76 0.01 0.12903225806451613 10-Jan-2024 7.75 0.02 0.258732212160414 09-Jan-2024 7.73 0.01 0.12953367875647667 08-Jan-2024 7.72 0.01 0.1297016861219196 05-Jan-2024 7.71 -0.01 -0.12953367875647667 04-Jan-2024 7.72 -0.01 -0.129366106080207 03-Jan-2024 7.73 -0.04 -0.5148005148005148 02-Jan-2024 7.77 -0.02 -0.25673940949935814 29-Dec-2023 7.79 -0.05 -0.6377551020408163 28-Dec-2023 7.84 0.02 0.2557544757033248 27-Dec-2023 7.82 0.03 0.3851091142490372 22-Dec-2023 7.79 0.02 0.2574002574002574 21-Dec-2023 7.77 -0.01 -0.12853470437017994 20-Dec-2023 7.78 0.02 0.25773195876288657 19-Dec-2023 7.76 0.01 0.12903225806451613 18-Dec-2023 7.75 0.01 0.12919896640826872 15-Dec-2023 7.74 -0.01 -0.12903225806451613 14-Dec-2023 7.75 0.13 1.7060367454068242 13-Dec-2023 7.62 0.03 0.3952569169960474 12-Dec-2023 7.59 0 0 11-Dec-2023 7.59 0.01 0.13192612137203166 08-Dec-2023 7.58 0.01 0.13210039630118892 07-Dec-2023 7.57 -0.01 -0.13192612137203166 06-Dec-2023 7.58 0.02 0.26455026455026454 05-Dec-2023 7.56 0 0 04-Dec-2023 7.56 0.02 0.26525198938992045 01-Dec-2023 7.54 0.02 0.26595744680851063 30-Nov-2023 7.52 -0.06 -0.7915567282321899 29-Nov-2023 7.58 0.05 0.6640106241699867 28-Nov-2023 7.53 0 0 27-Nov-2023 7.53 0 0 24-Nov-2023 7.53 0.01 0.13297872340425532 23-Nov-2023 7.52 0 0 22-Nov-2023 7.52 0.02 0.26666666666666666 21-Nov-2023 7.5 0.02 0.26737967914438504 20-Nov-2023 7.48 0.01 0.13386880856760375 17-Nov-2023 7.47 0 0 16-Nov-2023 7.47 0 0 15-Nov-2023 7.47 0.04 0.5383580080753702 14-Nov-2023 7.43 0.1 1.364256480218281 13-Nov-2023 7.33 0.02 0.27359781121751026 10-Nov-2023 7.31 -0.03 -0.4087193460490463 09-Nov-2023 7.34 0 0 08-Nov-2023 7.34 0.01 0.1364256480218281 07-Nov-2023 7.33 -0.01 -0.1362397820163488 06-Nov-2023 7.34 0.01 0.1364256480218281 03-Nov-2023 7.33 0.07 0.9641873278236914 02-Nov-2023 7.26 0.14 1.9662921348314606 31-Oct-2023 7.12 0 0 30-Oct-2023 7.12 -0.01 -0.1402524544179523 27-Oct-2023 7.13 -0.01 -0.1400560224089636 26-Oct-2023 7.14 -0.02 -0.27932960893854747 25-Oct-2023 7.16 -0.02 -0.2785515320334262 24-Oct-2023 7.18 0.03 0.4195804195804196 23-Oct-2023 7.15 -0.03 -0.4178272980501393 20-Oct-2023 7.18 -0.05 -0.6915629322268326 19-Oct-2023 7.23 -0.04 -0.5502063273727648 18-Oct-2023 7.27 -0.01 -0.13736263736263737 17-Oct-2023 7.28 0 0 16-Oct-2023 7.28 -0.02 -0.273972602739726 13-Oct-2023 7.3 0 0 12-Oct-2023 7.3 -0.02 -0.273224043715847 11-Oct-2023 7.32 0.04 0.5494505494505495 10-Oct-2023 7.28 0.05 0.6915629322268326 09-Oct-2023 7.23 0.06 0.8368200836820083 06-Oct-2023 7.17 -0.04 -0.5547850208044383 05-Oct-2023 7.21 0.02 0.27816411682892905 04-Oct-2023 7.19 -0.04 -0.5532503457814661 03-Oct-2023 7.23 -0.05 -0.6868131868131868 02-Oct-2023 7.28 -0.06 -0.8174386920980926 29-Sept-2023 7.34 0.01 0.1364256480218281 28-Sept-2023 7.33 -0.03 -0.4076086956521739 27-Sept-2023 7.36 -0.02 -0.27100271002710025 26-Sept-2023 7.38 -0.02 -0.2702702702702703 25-Sept-2023 7.4 -0.02 -0.2695417789757412 22-Sept-2023 7.42 -0.03 -0.40268456375838924 21-Sept-2023 7.45 -0.07 -0.9308510638297872 20-Sept-2023 7.52 0.01 0.13315579227696406 19-Sept-2023 7.51 0 0 18-Sept-2023 7.51 -0.04 -0.5298013245033113 15-Sept-2023 7.55 0.01 0.13262599469496023 14-Sept-2023 7.54 0.02 0.26595744680851063 13-Sept-2023 7.52 0.01 0.13315579227696406 12-Sept-2023 7.51 0 0 11-Sept-2023 7.51 0.01 0.13333333333333333 08-Sept-2023 7.5 0.02 0.26737967914438504 07-Sept-2023 7.48 -0.03 -0.3994673768308921 06-Sept-2023 7.51 -0.03 -0.3978779840848806 05-Sept-2023 7.54 -0.02 -0.26455026455026454 04-Sept-2023 7.56 0 0 01-Sept-2023 7.56 0 0 31-Aug-2023 7.56 -0.05 -0.657030223390276 30-Aug-2023 7.61 0.06 0.7947019867549668 29-Aug-2023 7.55 0.02 0.2656042496679947 28-Aug-2023 7.53 0.03 0.4 25-Aug-2023 7.5 -0.04 -0.5305039787798409 24-Aug-2023 7.54 0.04 0.5333333333333333 23-Aug-2023 7.5 0.02 0.26737967914438504 22-Aug-2023 7.48 0 0 21-Aug-2023 7.48 0.01 0.13386880856760375 18-Aug-2023 7.47 -0.04 -0.5326231691078562 17-Aug-2023 7.51 -0.03 -0.3978779840848806 16-Aug-2023 7.54 -0.05 -0.6587615283267457 14-Aug-2023 7.59 -0.01 -0.13157894736842105 11-Aug-2023 7.6 -0.05 -0.6535947712418301 10-Aug-2023 7.65 0.02 0.2621231979030144 09-Aug-2023 7.63 0.02 0.2628120893561104 08-Aug-2023 7.61 -0.01 -0.13123359580052493 07-Aug-2023 7.62 0.01 0.1314060446780552 04-Aug-2023 7.61 0.02 0.2635046113306983 03-Aug-2023 7.59 -0.05 -0.6544502617801047 02-Aug-2023 7.64 -0.05 -0.6501950585175552 01-Aug-2023 7.69 -0.01 -0.12987012987012986 31-Jul-2023 7.7 -0.02 -0.25906735751295334 28-Jul-2023 7.72 -0.03 -0.3870967741935484 27-Jul-2023 7.75 0.04 0.5188067444876784 26-Jul-2023 7.71 0 0 25-Jul-2023 7.71 0 0 24-Jul-2023 7.71 0.02 0.26007802340702213 21-Jul-2023 7.69 -0.01 -0.12987012987012986 20-Jul-2023 7.7 -0.01 -0.1297016861219196 19-Jul-2023 7.71 0.04 0.5215123859191656 18-Jul-2023 7.67 0.02 0.26143790849673204 17-Jul-2023 7.65 -0.02 -0.2607561929595828 14-Jul-2023 7.67 0.02 0.26143790849673204 13-Jul-2023 7.65 0.03 0.3937007874015748 12-Jul-2023 7.62 0.07 0.9271523178807947 11-Jul-2023 7.55 0.02 0.2656042496679947 10-Jul-2023 7.53 0.02 0.2663115845539281 07-Jul-2023 7.51 0 0 06-Jul-2023 7.51 -0.06 -0.7926023778071334 05-Jul-2023 7.57 -0.02 -0.2635046113306983 04-Jul-2023 7.59 0.01 0.13192612137203166 03-Jul-2023 7.58 0.02 0.26455026455026454 30-Jun-2023 7.56 0.01 0.13245033112582782 29-Jun-2023 7.55 0.01 0.13262599469496023 28-Jun-2023 7.54 0.02 0.26595744680851063 27-Jun-2023 7.52 0 0 26-Jun-2023 7.52 -0.02 -0.26525198938992045 22-Jun-2023 7.54 -0.01 -0.13245033112582782 21-Jun-2023 7.55 -0.03 -0.39577836411609496 20-Jun-2023 7.58 -0.02 -0.2631578947368421 19-Jun-2023 7.6 -0.01 -0.1314060446780552 16-Jun-2023 7.61 0.04 0.5284015852047557 15-Jun-2023 7.57 0 0 14-Jun-2023 7.57 0.01 0.13227513227513227 13-Jun-2023 7.56 0.03 0.398406374501992 12-Jun-2023 7.53 0.01 0.13297872340425532 09-Jun-2023 7.52 0.02 0.26666666666666666 08-Jun-2023 7.5 -0.01 -0.13315579227696406 07-Jun-2023 7.51 0.03 0.40106951871657753 06-Jun-2023 7.48 -0.01 -0.13351134846461948 05-Jun-2023 7.49 0.04 0.5369127516778524 02-Jun-2023 7.45 0.07 0.948509485094851 01-Jun-2023 7.38 0 0 31-May-2023 7.38 -0.07 -0.9395973154362416 30-May-2023 7.45 0.03 0.40431266846361186 26-May-2023 7.42 0.01 0.1349527665317139 25-May-2023 7.41 -0.02 -0.2691790040376851 24-May-2023 7.43 -0.07 -0.9333333333333333 23-May-2023 7.5 0 0 22-May-2023 7.5 0 0 19-May-2023 7.5 0.05 0.6711409395973155 17-May-2023 7.45 -0.02 -0.2677376171352075 16-May-2023 7.47 -0.01 -0.13368983957219252 15-May-2023 7.48 -0.01 -0.13351134846461948 12-May-2023 7.49 0.01 0.13368983957219252 11-May-2023 7.48 -0.02 -0.26666666666666666 10-May-2023 7.5 -0.01 -0.13315579227696406 08-May-2023 7.51 0.02 0.26702269692923897 05-May-2023 7.49 0.03 0.40214477211796246 04-May-2023 7.46 -0.05 -0.6657789613848203 03-May-2023 7.51 -0.01 -0.13297872340425532 02-May-2023 7.52 -0.01 -0.13280212483399734 28-Apr-2023 7.53 0.01 0.13297872340425532 27-Apr-2023 7.52 0 0 26-Apr-2023 7.52 -0.03 -0.3973509933774834 25-Apr-2023 7.55 -0.02 -0.26420079260237783 24-Apr-2023 7.57 0.02 0.26490066225165565 21-Apr-2023 7.55 0 0 20-Apr-2023 7.55 -0.01 -0.13227513227513227 19-Apr-2023 7.56 -0.03 -0.3952569169960474 18-Apr-2023 7.59 0.02 0.26420079260237783 17-Apr-2023 7.57 -0.01 -0.13192612137203166 14-Apr-2023 7.58 0.04 0.5305039787798409 13-Apr-2023 7.54 -0.02 -0.26455026455026454 12-Apr-2023 7.56 0.04 0.5319148936170213 11-Apr-2023 7.52 0.04 0.5347593582887701 06-Apr-2023 7.48 -0.01 -0.13351134846461948 05-Apr-2023 7.49 -0.02 -0.2663115845539281 04-Apr-2023 7.51 0.01 0.13333333333333333 03-Apr-2023 7.5 0.05 0.6711409395973155 31-Mar-2023 7.45 0 0 30-Mar-2023 7.45 0.06 0.8119079837618404 29-Mar-2023 7.39 0.04 0.54421768707483 28-Mar-2023 7.35 0 0 27-Mar-2023 7.35 0.06 0.823045267489712 24-Mar-2023 7.29 -0.08 -1.0854816824966078 23-Mar-2023 7.37 -0.01 -0.13550135501355012 22-Mar-2023 7.38 0.03 0.40816326530612246 21-Mar-2023 7.35 0.05 0.684931506849315 20-Mar-2023 7.3 0 0 17-Mar-2023 7.3 -0.01 -0.13679890560875513 16-Mar-2023 7.31 0.01 0.136986301369863 15-Mar-2023 7.3 -0.08 -1.084010840108401 14-Mar-2023 7.38 0.02 0.2717391304347826 13-Mar-2023 7.36 -0.04 -0.5405405405405406 10-Mar-2023 7.4 -0.09 -1.2016021361815754 09-Mar-2023 7.49 -0.01 -0.13333333333333333 08-Mar-2023 7.5 -0.07 -0.9247027741083224 07-Mar-2023 7.57 -0.01 -0.13192612137203166 06-Mar-2023 7.58 0.05 0.6640106241699867 03-Mar-2023 7.53 0.07 0.938337801608579 02-Mar-2023 7.46 -0.04 -0.5333333333333333 01-Mar-2023 7.5 -0.01 -0.13315579227696406 28-Feb-2023 7.51 -0.07 -0.9234828496042217 27-Feb-2023 7.58 0.06 0.7978723404255319 24-Feb-2023 7.52 -0.07 -0.922266139657444 23-Feb-2023 7.59 0.03 0.3968253968253968 22-Feb-2023 7.56 -0.04 -0.5263157894736842 21-Feb-2023 7.6 -0.05 -0.6535947712418301 20-Feb-2023 7.65 0.03 0.3937007874015748 17-Feb-2023 7.62 -0.04 -0.5221932114882507 16-Feb-2023 7.66 -0.02 -0.2604166666666667 15-Feb-2023 7.68 -0.05 -0.6468305304010349 14-Feb-2023 7.73 0.03 0.38961038961038963 13-Feb-2023 7.7 0.02 0.2604166666666667 10-Feb-2023 7.68 -0.08 -1.0309278350515463 09-Feb-2023 7.76 0 0 08-Feb-2023 7.76 0.04 0.5181347150259067 07-Feb-2023 7.72 -0.02 -0.25839793281653745 06-Feb-2023 7.74 -0.06 -0.7692307692307693 03-Feb-2023 7.8 -0.02 -0.2557544757033248 02-Feb-2023 7.82 0.08 1.0335917312661498 01-Feb-2023 7.74 0.05 0.6501950585175552 31-Jan-2023 7.69 -0.07 -0.9020618556701031 30-Jan-2023 7.76 0 0 27-Jan-2023 7.76 0.03 0.38809831824062097 26-Jan-2023 7.73 0.04 0.5201560468140443 25-Jan-2023 7.69 -0.01 -0.12987012987012986 24-Jan-2023 7.7 0.01 0.13003901170351106 23-Jan-2023 7.69 0.05 0.6544502617801047 20-Jan-2023 7.64 0 0 19-Jan-2023 7.64 -0.09 -1.1642949547218628 18-Jan-2023 7.73 0.03 0.38961038961038963 17-Jan-2023 7.7 0 0 16-Jan-2023 7.7 0.04 0.5221932114882507 13-Jan-2023 7.66 0.03 0.3931847968545216 12-Jan-2023 7.63 0.03 0.39473684210526316 11-Jan-2023 7.6 0.05 0.6622516556291391 10-Jan-2023 7.55 -0.02 -0.26420079260237783 09-Jan-2023 7.57 0.13 1.7473118279569892 06-Jan-2023 7.44 0.03 0.4048582995951417 05-Jan-2023 7.41 -0.02 -0.2691790040376851 04-Jan-2023 7.43 0.04 0.5412719891745602 03-Jan-2023 7.39 0.02 0.27137042062415195 02-Jan-2023 7.37 0.01 0.1358695652173913 30-Dec-2022 7.36 -0.04 -0.5405405405405406 29-Dec-2022 7.4 -0.04 -0.5376344086021505 28-Dec-2022 7.44 0.01 0.13458950201884254 27-Dec-2022 7.43 0.01 0.1347708894878706 23-Dec-2022 7.42 -0.02 -0.26881720430107525 22-Dec-2022 7.44 0 0 21-Dec-2022 7.44 0.04 0.5405405405405406 20-Dec-2022 7.4 -0.05 -0.6711409395973155 19-Dec-2022 7.45 -0.03 -0.40106951871657753 16-Dec-2022 7.48 -0.07 -0.9271523178807947 15-Dec-2022 7.55 -0.09 -1.1780104712041886 14-Dec-2022 7.64 -0.03 -0.39113428943937417 13-Dec-2022 7.67 0.14 1.8592297476759627 12-Dec-2022 7.53 -0.01 -0.13262599469496023 09-Dec-2022 7.54 0 0 08-Dec-2022 7.54 0.03 0.3994673768308921 07-Dec-2022 7.51 -0.05 -0.6613756613756614 06-Dec-2022 7.56 -0.05 -0.657030223390276 05-Dec-2022 7.61 0.01 0.13157894736842105 02-Dec-2022 7.6 -0.04 -0.5235602094240838 01-Dec-2022 7.64 0.14 1.8666666666666667 30-Nov-2022 7.5 -0.04 -0.5305039787798409 29-Nov-2022 7.54 -0.03 -0.3963011889035667 28-Nov-2022 7.57 -0.02 -0.2635046113306983 25-Nov-2022 7.59 0 0 24-Nov-2022 7.59 0.03 0.3968253968253968 23-Nov-2022 7.56 0.05 0.6657789613848203 22-Nov-2022 7.51 0.03 0.40106951871657753 21-Nov-2022 7.48 -0.01 -0.13351134846461948 18-Nov-2022 7.49 0.05 0.6720430107526881 17-Nov-2022 7.44 -0.06 -0.8 16-Nov-2022 7.5 -0.03 -0.398406374501992 15-Nov-2022 7.53 0.04 0.5340453938584779 14-Nov-2022 7.49 0.02 0.2677376171352075 11-Nov-2022 7.47 0.09 1.2195121951219512 10-Nov-2022 7.38 0.12 1.6528925619834711 09-Nov-2022 7.26 -0.01 -0.1375515818431912 08-Nov-2022 7.27 0.03 0.4143646408839779 07-Nov-2022 7.24 -0.01 -0.13793103448275862 04-Nov-2022 7.25 0.06 0.8344923504867872 03-Nov-2022 7.19 -0.12 -1.6415868673050615 02-Nov-2022 7.31 -0.01 -0.1366120218579235 31-Oct-2022 7.32 -0.02 -0.2724795640326976 28-Oct-2022 7.34 0.01 0.1364256480218281 27-Oct-2022 7.33 0.04 0.5486968449931413 26-Oct-2022 7.29 0.04 0.5517241379310345 25-Oct-2022 7.25 0.05 0.6944444444444444 24-Oct-2022 7.2 0.08 1.1235955056179776 21-Oct-2022 7.12 -0.03 -0.4195804195804196 20-Oct-2022 7.15 -0.02 -0.2789400278940028 19-Oct-2022 7.17 -0.07 -0.9668508287292817 18-Oct-2022 7.24 0.08 1.1173184357541899 17-Oct-2022 7.16 0.01 0.13986013986013987 14-Oct-2022 7.15 0.14 1.9971469329529243 13-Oct-2022 7.01 -0.08 -1.1283497884344147 12-Oct-2022 7.09 0.01 0.14124293785310735 11-Oct-2022 7.08 -0.08 -1.1173184357541899 10-Oct-2022 7.16 -0.04 -0.5555555555555556 07-Oct-2022 7.2 -0.1 -1.36986301369863 06-Oct-2022 7.3 0 0 05-Oct-2022 7.3 -0.01 -0.13679890560875513 04-Oct-2022 7.31 0.19 2.668539325842697 03-Oct-2022 7.12 0 0 30-Sept-2022 7.12 -0.04 -0.5586592178770949 29-Sept-2022 7.16 -0.01 -0.1394700139470014 28-Sept-2022 7.17 -0.07 -0.9668508287292817 27-Sept-2022 7.24 -0.04 -0.5494505494505495 26-Sept-2022 7.28 -0.05 -0.6821282401091405 23-Sept-2022 7.33 -0.12 -1.610738255033557 22-Sept-2022 7.45 -0.13 -1.7150395778364116 21-Sept-2022 7.58 0.01 0.13210039630118892 20-Sept-2022 7.57 -0.02 -0.2635046113306983 19-Sept-2022 7.59 0 0 16-Sept-2022 7.59 -0.12 -1.556420233463035 15-Sept-2022 7.71 -0.01 -0.12953367875647667 14-Sept-2022 7.72 -0.1 -1.278772378516624 13-Sept-2022 7.82 -0.1 -1.2626262626262625 12-Sept-2022 7.92 0.08 1.0204081632653061 09-Sept-2022 7.84 0.09 1.1612903225806452 08-Sept-2022 7.75 0.07 0.9114583333333334 07-Sept-2022 7.68 -0.01 -0.13003901170351106 06-Sept-2022 7.69 -0.02 -0.2594033722438392 05-Sept-2022 7.71 -0.04 -0.5161290322580645 02-Sept-2022 7.75 0.05 0.6493506493506493 01-Sept-2022 7.7 -0.1 -1.2820512820512822 31-Aug-2022 7.8 -0.1 -1.2658227848101267 30-Aug-2022 7.9 -0.02 -0.25252525252525254 29-Aug-2022 7.92 -0.16 -1.9801980198019802 26-Aug-2022 8.08 0.04 0.4975124378109453 25-Aug-2022 8.04 0.05 0.6257822277847309 24-Aug-2022 7.99 -0.02 -0.24968789013732834 23-Aug-2022 8.01 -0.05 -0.6203473945409429 22-Aug-2022 8.06 -0.08 -0.9828009828009828 19-Aug-2022 8.14 -0.05 -0.6105006105006106 18-Aug-2022 8.19 -0.01 -0.12195121951219512 17-Aug-2022 8.2 -0.04 -0.4854368932038835 16-Aug-2022 8.24 0.04 0.4878048780487805 12-Aug-2022 8.2 0 0 11-Aug-2022 8.2 0.06 0.7371007371007371 10-Aug-2022 8.14 0.06 0.7425742574257426 09-Aug-2022 8.08 -0.04 -0.49261083743842365 08-Aug-2022 8.12 0.06 0.7444168734491315 05-Aug-2022 8.06 -0.03 -0.37082818294190356 04-Aug-2022 8.09 0.03 0.37220843672456577 03-Aug-2022 8.06 0 0 02-Aug-2022 8.06 -0.01 -0.12391573729863693 01-Aug-2022 8.07 0.04 0.49813200498132004 29-Jul-2022 8.03 0.04 0.5006257822277848 28-Jul-2022 7.99 0.07 0.8838383838383839 27-Jul-2022 7.92 0 0 26-Jul-2022 7.92 0 0 25-Jul-2022 7.92 -0.01 -0.12610340479192939 22-Jul-2022 7.93 0.08 1.019108280254777 21-Jul-2022 7.85 0.04 0.5121638924455826 20-Jul-2022 7.81 0.05 0.6443298969072165 19-Jul-2022 7.76 0 0 18-Jul-2022 7.76 0.09 1.1734028683181226 15-Jul-2022 7.67 0.08 1.0540184453227932 14-Jul-2022 7.59 -0.05 -0.6544502617801047 13-Jul-2022 7.64 -0.07 -0.9079118028534371 12-Jul-2022 7.71 -0.01 -0.12953367875647667 11-Jul-2022 7.72 -0.01 -0.129366106080207 08-Jul-2022 7.73 -0.01 -0.12919896640826872 07-Jul-2022 7.74 0.05 0.6501950585175552 06-Jul-2022 7.69 0.07 0.9186351706036745 05-Jul-2022 7.62 -0.08 -1.0389610389610389 04-Jul-2022 7.7 0.01 0.13003901170351106 01-Jul-2022 7.69 0.07 0.9186351706036745 30-Jun-2022 7.62 -0.14 -1.8041237113402062 29-Jun-2022 7.76 -0.14 -1.7721518987341771 28-Jun-2022 7.9 0.04 0.5089058524173028 27-Jun-2022 7.86 0.06 0.7692307692307693 24-Jun-2022 7.8 0.11 1.4304291287386215 22-Jun-2022 7.69 -0.04 -0.517464424320828 21-Jun-2022 7.73 0.07 0.9138381201044387 20-Jun-2022 7.66 -0.01 -0.1303780964797914 17-Jun-2022 7.67 0.02 0.26143790849673204 16-Jun-2022 7.65 -0.12 -1.5444015444015444 15-Jun-2022 7.77 0.01 0.12886597938144329 14-Jun-2022 7.76 -0.08 -1.0204081632653061 13-Jun-2022 7.84 -0.22 -2.729528535980149 10-Jun-2022 8.06 -0.19 -2.303030303030303 09-Jun-2022 8.25 -0.06 -0.7220216606498195 08-Jun-2022 8.31 0.05 0.6053268765133172 07-Jun-2022 8.26 -0.05 -0.601684717208183 03-Jun-2022 8.31 0.03 0.36231884057971014 02-Jun-2022 8.28 -0.06 -0.7194244604316546 01-Jun-2022 8.34 0.02 0.2403846153846154 31-May-2022 8.32 -0.09 -1.070154577883472 30-May-2022 8.41 0.05 0.5980861244019139 27-May-2022 8.36 0.22 2.7027027027027026 25-May-2022 8.14 0.04 0.49382716049382713 24-May-2022 8.1 -0.01 -0.12330456226880394 23-May-2022 8.11 0.01 0.12345679012345678 20-May-2022 8.1 0.05 0.6211180124223602 19-May-2022 8.05 -0.12 -1.4687882496940023 18-May-2022 8.17 -0.04 -0.48721071863581 17-May-2022 8.21 0.05 0.6127450980392157 16-May-2022 8.16 0.01 0.12269938650306748 13-May-2022 8.15 0.08 0.9913258983890955 12-May-2022 8.07 -0.14 -1.705237515225335 11-May-2022 8.21 -0.02 -0.24301336573511542 10-May-2022 8.23 -0.08 -0.9626955475330926 06-May-2022 8.31 -0.19 -2.235294117647059 05-May-2022 8.5 0.06 0.7109004739336493 04-May-2022 8.44 -0.01 -0.11834319526627218 03-May-2022 8.45 0 0 02-May-2022 8.45 -0.14 -1.6298020954598371 29-Apr-2022 8.59 -0.01 -0.11627906976744186 28-Apr-2022 8.6 -0.03 -0.34762456546929316 27-Apr-2022 8.63 -0.05 -0.576036866359447 26-Apr-2022 8.68 0.04 0.46296296296296297 25-Apr-2022 8.64 -0.14 -1.5945330296127562 22-Apr-2022 8.78 -0.16 -1.7897091722595078 21-Apr-2022 8.94 0.03 0.3367003367003367 20-Apr-2022 8.91 0.06 0.6779661016949152 19-Apr-2022 8.85 -0.04 -0.4499437570303712 14-Apr-2022 8.89 0.03 0.33860045146726864 13-Apr-2022 8.86 -0.04 -0.449438202247191 12-Apr-2022 8.9 0 0 11-Apr-2022 8.9 -0.04 -0.44742729306487694 08-Apr-2022 8.94 -0.02 -0.22321428571428573 07-Apr-2022 8.96 0 0 06-Apr-2022 8.96 -0.14 -1.5384615384615385 05-Apr-2022 9.1 0.02 0.22026431718061673 04-Apr-2022 9.08 0.03 0.3314917127071823 01-Apr-2022 9.05 -0.06 -0.6586169045005489 31-Mar-2022 9.11 -0.05 -0.5458515283842795 30-Mar-2022 9.16 0.04 0.43859649122807015 29-Mar-2022 9.12 0.1 1.1086474501108647 28-Mar-2022 9.02 0 0 25-Mar-2022 9.02 0.04 0.44543429844098 24-Mar-2022 8.98 -0.01 -0.11123470522803114 23-Mar-2022 8.99 -0.02 -0.22197558268590456 22-Mar-2022 9.01 0.01 0.1111111111111111 21-Mar-2022 9 0.04 0.44642857142857145 18-Mar-2022 8.96 0.08 0.9009009009009009 17-Mar-2022 8.88 0.07 0.7945516458569807 16-Mar-2022 8.81 0.12 1.380897583429229 15-Mar-2022 8.69 -0.07 -0.7990867579908676 14-Mar-2022 8.76 -0.06 -0.6802721088435374 11-Mar-2022 8.82 0.01 0.11350737797956867 10-Mar-2022 8.81 0.01 0.11363636363636363 09-Mar-2022 8.8 0.05 0.5714285714285714 08-Mar-2022 8.75 -0.12 -1.3528748590755355 07-Mar-2022 8.87 -0.07 -0.7829977628635347 04-Mar-2022 8.94 -0.09 -0.9966777408637874 03-Mar-2022 9.03 0.04 0.44493882091212456 02-Mar-2022 8.99 -0.03 -0.3325942350332594 01-Mar-2022 9.02 0 0 28-Feb-2022 9.02 0.01 0.11098779134295228 25-Feb-2022 9.01 0.13 1.4639639639639639 24-Feb-2022 8.88 -0.22 -2.4175824175824174 23-Feb-2022 9.1 -0.03 -0.32858707557502737 22-Feb-2022 9.13 0.01 0.10964912280701754 21-Feb-2022 9.12 -0.06 -0.6535947712418301 18-Feb-2022 9.18 -0.02 -0.21739130434782608 17-Feb-2022 9.2 -0.02 -0.21691973969631237 16-Feb-2022 9.22 0.01 0.10857763300760044 15-Feb-2022 9.21 0 0 14-Feb-2022 9.21 -0.11 -1.1802575107296138 11-Feb-2022 9.32 -0.08 -0.851063829787234 10-Feb-2022 9.4 0.01 0.10649627263045794 09-Feb-2022 9.39 0.1 1.0764262648008611 08-Feb-2022 9.29 -0.03 -0.3218884120171674 07-Feb-2022 9.32 0 0 04-Feb-2022 9.32 -0.06 -0.6396588486140725 03-Feb-2022 9.38 -0.02 -0.2127659574468085 02-Feb-2022 9.4 0.05 0.5347593582887701 01-Feb-2022 9.35 0.07 0.7543103448275862 31-Jan-2022 9.28 0.08 0.8695652173913043 28-Jan-2022 9.2 -0.14 -1.4989293361884368 27-Jan-2022 9.34 -0.03 -0.32017075773745995 26-Jan-2022 9.37 0.11 1.187904967602592 25-Jan-2022 9.26 -0.01 -0.10787486515641856 24-Jan-2022 9.27 -0.15 -1.5923566878980893 21-Jan-2022 9.42 -0.11 -1.154249737670514 20-Jan-2022 9.53 -0.02 -0.2094240837696335 19-Jan-2022 9.55 0.01 0.10482180293501048 18-Jan-2022 9.54 -0.07 -0.72840790842872 17-Jan-2022 9.61 -0.02 -0.20768431983385255 14-Jan-2022 9.63 -0.07 -0.7216494845360825 13-Jan-2022 9.7 0.01 0.10319917440660474 12-Jan-2022 9.69 0.1 1.0427528675703859 11-Jan-2022 9.59 0.01 0.10438413361169102 10-Jan-2022 9.58 -0.09 -0.9307135470527405 07-Jan-2022 9.67 0.01 0.10351966873706005 06-Jan-2022 9.66 -0.12 -1.2269938650306749 05-Jan-2022 9.78 -0.04 -0.4073319755600815 04-Jan-2022 9.82 0.04 0.40899795501022496 03-Jan-2022 9.78 0 0 31-Dec-2021 9.78 -0.06 -0.6097560975609756 30-Dec-2021 9.84 0.02 0.20366598778004075 29-Dec-2021 9.82 -0.01 -0.1017293997965412 28-Dec-2021 9.83 0.06 0.6141248720573184 27-Dec-2021 9.77 0.03 0.3080082135523614 23-Dec-2021 9.74 0.07 0.7238883143743536 22-Dec-2021 9.67 0.06 0.6243496357960457 21-Dec-2021 9.61 0.05 0.5230125523012552 20-Dec-2021 9.56 -0.08 -0.8298755186721992 17-Dec-2021 9.64 -0.07 -0.7209062821833162 16-Dec-2021 9.71 0.09 0.9355509355509356 15-Dec-2021 9.62 -0.05 -0.5170630816959669 14-Dec-2021 9.67 -0.04 -0.411946446961895 13-Dec-2021 9.71 -0.01 -0.102880658436214 10-Dec-2021 9.72 -0.01 -0.10277492291880781 09-Dec-2021 9.73 0 0 08-Dec-2021 9.73 0.03 0.30927835051546393 07-Dec-2021 9.7 0.12 1.2526096033402923 06-Dec-2021 9.58 0.03 0.31413612565445026 03-Dec-2021 9.55 0 0 02-Dec-2021 9.55 -0.04 -0.4171011470281543 01-Dec-2021 9.59 -0.01 -0.10416666666666667 30-Nov-2021 9.6 -0.04 -0.4149377593360996 29-Nov-2021 9.64 -0.03 -0.31023784901758017 26-Nov-2021 9.67 -0.12 -1.2257405515832482 25-Nov-2021 9.79 0.04 0.41025641025641024 24-Nov-2021 9.75 -0.03 -0.3067484662576687 23-Nov-2021 9.78 -0.04 -0.4073319755600815 22-Nov-2021 9.82 0 0 19-Nov-2021 9.82 0 0 18-Nov-2021 9.82 0 0 17-Nov-2021 9.82 -0.03 -0.30456852791878175 16-Nov-2021 9.85 -0.01 -0.10141987829614604 15-Nov-2021 9.86 0.03 0.3051881993896236 12-Nov-2021 9.83 0.01 0.10183299389002037 11-Nov-2021 9.82 -0.02 -0.2032520325203252 10-Nov-2021 9.84 0.01 0.1017293997965412 09-Nov-2021 9.83 -0.01 -0.1016260162601626 08-Nov-2021 9.84 0 0 05-Nov-2021 9.84 0.04 0.40816326530612246 04-Nov-2021 9.8 0.03 0.3070624360286592 03-Nov-2021 9.77 0.01 0.10245901639344263 02-Nov-2021 9.76 0.01 0.10256410256410256 29-Oct-2021 9.75 -0.05 -0.5102040816326531 28-Oct-2021 9.8 -0.02 -0.20366598778004075 27-Oct-2021 9.82 -0.01 -0.1017293997965412 26-Oct-2021 9.83 0.04 0.40858018386108275 25-Oct-2021 9.79 -0.01 -0.10204081632653061 22-Oct-2021 9.8 0.02 0.20449897750511248 21-Oct-2021 9.78 0 0 20-Oct-2021 9.78 0.03 0.3076923076923077 19-Oct-2021 9.75 0.04 0.411946446961895 18-Oct-2021 9.71 -0.01 -0.102880658436214 15-Oct-2021 9.72 0.08 0.8298755186721992 14-Oct-2021 9.64 0.08 0.8368200836820083 13-Oct-2021 9.56 -0.01 -0.1044932079414838 12-Oct-2021 9.57 -0.06 -0.6230529595015576 11-Oct-2021 9.63 0 0 08-Oct-2021 9.63 -0.03 -0.3105590062111801 07-Oct-2021 9.66 0.12 1.2578616352201257 06-Oct-2021 9.54 -0.04 -0.4175365344467641 05-Oct-2021 9.58 -0.05 -0.5192107995846313 04-Oct-2021 9.63 0.04 0.4171011470281543 01-Oct-2021 9.59 -0.07 -0.7246376811594203 30-Sept-2021 9.66 -0.04 -0.41237113402061853 29-Sept-2021 9.7 -0.04 -0.4106776180698152 28-Sept-2021 9.74 -0.07 -0.7135575942915392 27-Sept-2021 9.81 -0.01 -0.10183299389002037 24-Sept-2021 9.82 -0.01 -0.1017293997965412 23-Sept-2021 9.83 0.06 0.6141248720573184 22-Sept-2021 9.77 0.01 0.10245901639344263 21-Sept-2021 9.76 0.01 0.10256410256410256 20-Sept-2021 9.75 -0.1 -1.015228426395939 17-Sept-2021 9.85 -0.01 -0.10141987829614604 16-Sept-2021 9.86 0 0 15-Sept-2021 9.86 -0.03 -0.3033367037411527 14-Sept-2021 9.89 -0.01 -0.10101010101010101 13-Sept-2021 9.9 -0.01 -0.10090817356205853 10-Sept-2021 9.91 -0.02 -0.2014098690835851 09-Sept-2021 9.93 0 0 08-Sept-2021 9.93 -0.02 -0.20100502512562815 07-Sept-2021 9.95 -0.04 -0.4004004004004004 06-Sept-2021 9.99 0.03 0.30120481927710846 03-Sept-2021 9.96 -0.01 -0.10030090270812438 02-Sept-2021 9.97 0.01 0.10040160642570281 01-Sept-2021 9.96 0.03 0.3021148036253776 31-Aug-2021 9.93 -0.04 -0.4012036108324975 30-Aug-2021 9.97 0.05 0.5040322580645161 27-Aug-2021 9.92 0 0 26-Aug-2021 9.92 0 0 25-Aug-2021 9.92 0.01 0.10090817356205853 24-Aug-2021 9.91 0.03 0.30364372469635625 23-Aug-2021 9.88 0.05 0.508646998982706 20-Aug-2021 9.83 0.01 0.10183299389002037 19-Aug-2021 9.82 -0.07 -0.7077856420626896 18-Aug-2021 9.89 0 0 17-Aug-2021 9.89 -0.01 -0.10101010101010101 16-Aug-2021 9.9 -0.01 -0.10090817356205853 13-Aug-2021 9.91 0.02 0.20222446916076844 12-Aug-2021 9.89 -0.01 -0.10101010101010101 11-Aug-2021 9.9 0.01 0.10111223458038422 10-Aug-2021 9.89 0.01 0.10121457489878542 09-Aug-2021 9.88 0 0 06-Aug-2021 9.88 0.01 0.10131712259371833 05-Aug-2021 9.87 0 0 04-Aug-2021 9.87 0.04 0.4069175991861648 03-Aug-2021 9.83 -0.03 -0.30425963488843816 02-Aug-2021 9.86 0.01 0.10152284263959391 30-Jul-2021 9.85 -0.05 -0.5050505050505051 29-Jul-2021 9.9 0.04 0.4056795131845842 28-Jul-2021 9.86 0 0 27-Jul-2021 9.86 -0.03 -0.3033367037411527 26-Jul-2021 9.89 0.02 0.20263424518743667 23-Jul-2021 9.87 0.01 0.10141987829614604 22-Jul-2021 9.86 0.01 0.10152284263959391 21-Jul-2021 9.85 0.07 0.7157464212678937 20-Jul-2021 9.78 0.02 0.20491803278688525 19-Jul-2021 9.76 -0.13 -1.314459049544995 16-Jul-2021 9.89 -0.01 -0.10101010101010101 15-Jul-2021 9.9 0 0 14-Jul-2021 9.9 -0.01 -0.10090817356205853 13-Jul-2021 9.91 0.02 0.20222446916076844 12-Jul-2021 9.89 0.04 0.40609137055837563 09-Jul-2021 9.85 0.05 0.5102040816326531 08-Jul-2021 9.8 -0.06 -0.6085192697768763 07-Jul-2021 9.86 0.01 0.10152284263959391 06-Jul-2021 9.85 -0.03 -0.30364372469635625 05-Jul-2021 9.88 0.03 0.30456852791878175 02-Jul-2021 9.85 0.02 0.2034587995930824 01-Jul-2021 9.83 0.01 0.10183299389002037 30-Jun-2021 9.82 -0.06 -0.6072874493927125 29-Jun-2021 9.88 0 0 28-Jun-2021 9.88 0.01 0.10131712259371833 25-Jun-2021 9.87 0.02 0.20304568527918782 24-Jun-2021 9.85 0.05 0.5102040816326531 22-Jun-2021 9.8 0.02 0.20449897750511248 21-Jun-2021 9.78 -0.01 -0.10214504596527069 18-Jun-2021 9.79 -0.05 -0.508130081300813 17-Jun-2021 9.84 -0.04 -0.4048582995951417 16-Jun-2021 9.88 -0.02 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0.30612244897959184 07-May-2021 9.8 0.06 0.6160164271047228 06-May-2021 9.74 0 0 05-May-2021 9.74 0.01 0.10277492291880781 04-May-2021 9.73 -0.03 -0.3073770491803279 03-May-2021 9.76 0.01 0.10256410256410256 30-Apr-2021 9.75 -0.07 -0.7128309572301426 29-Apr-2021 9.82 0.02 0.20408163265306123 28-Apr-2021 9.8 0.02 0.20449897750511248 27-Apr-2021 9.78 -0.01 -0.10214504596527069 26-Apr-2021 9.79 0.04 0.41025641025641024 23-Apr-2021 9.75 0 0 22-Apr-2021 9.75 0.03 0.30864197530864196 21-Apr-2021 9.72 -0.02 -0.2053388090349076 20-Apr-2021 9.74 -0.02 -0.20491803278688525 19-Apr-2021 9.76 0.01 0.10256410256410256 16-Apr-2021 9.75 0.04 0.411946446961895 15-Apr-2021 9.71 0.01 0.10309278350515463 14-Apr-2021 9.7 0.04 0.4140786749482402 13-Apr-2021 9.66 0 0 12-Apr-2021 9.66 0 0 09-Apr-2021 9.66 0 0 08-Apr-2021 9.66 0.03 0.3115264797507788 07-Apr-2021 9.63 0 0 06-Apr-2021 9.63 0.08 0.837696335078534 01-Apr-2021 9.55 0.04 0.4206098843322818 31-Mar-2021 9.51 -0.03 -0.31446540880503143 30-Mar-2021 9.54 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24-Feb-2021 9.56 0.01 0.10471204188481675 23-Feb-2021 9.55 -0.05 -0.5208333333333334 22-Feb-2021 9.6 -0.05 -0.5181347150259067 19-Feb-2021 9.65 0.02 0.20768431983385255 18-Feb-2021 9.63 -0.03 -0.3105590062111801 17-Feb-2021 9.66 -0.03 -0.30959752321981426 16-Feb-2021 9.69 0 0 15-Feb-2021 9.69 0.04 0.41450777202072536 12-Feb-2021 9.65 0 0 11-Feb-2021 9.65 0 0 10-Feb-2021 9.65 0.04 0.4162330905306972 09-Feb-2021 9.61 0.01 0.10416666666666667 08-Feb-2021 9.6 0.02 0.20876826722338204 05-Feb-2021 9.58 0.04 0.4192872117400419 04-Feb-2021 9.54 0.01 0.1049317943336831 03-Feb-2021 9.53 0.02 0.2103049421661409 02-Feb-2021 9.51 0.09 0.9554140127388535 01-Feb-2021 9.42 0.01 0.10626992561105207 29-Jan-2021 9.41 -0.07 -0.7383966244725738 28-Jan-2021 9.48 -0.03 -0.31545741324921134 27-Jan-2021 9.51 -0.08 -0.8342022940563086 26-Jan-2021 9.59 -0.01 -0.10416666666666667 25-Jan-2021 9.6 0.02 0.20876826722338204 22-Jan-2021 9.58 -0.03 -0.31217481789802287 21-Jan-2021 9.61 0.02 0.20855057351407716 20-Jan-2021 9.59 0.05 0.5241090146750524 19-Jan-2021 9.54 0.03 0.31545741324921134 18-Jan-2021 9.51 0 0 15-Jan-2021 9.51 -0.02 -0.2098635886673662 14-Jan-2021 9.53 0.03 0.3157894736842105 13-Jan-2021 9.5 0.01 0.1053740779768177 12-Jan-2021 9.49 -0.01 -0.10526315789473684 11-Jan-2021 9.5 -0.02 -0.21008403361344538 08-Jan-2021 9.52 0.06 0.6342494714587738 07-Jan-2021 9.46 0.03 0.3181336161187699 06-Jan-2021 9.43 0.02 0.21253985122210414 05-Jan-2021 9.41 -0.04 -0.42328042328042326 04-Jan-2021 9.45 0.06 0.6389776357827476 31-Dec-2020 9.39 -0.05 -0.5296610169491526 30-Dec-2020 9.44 0.03 0.3188097768331562 29-Dec-2020 9.41 0.03 0.31982942430703626 28-Dec-2020 9.38 0.03 0.32085561497326204 23-Dec-2020 9.35 0.05 0.5376344086021505 22-Dec-2020 9.3 0.01 0.10764262648008611 21-Dec-2020 9.29 -0.08 -0.8537886872998933 18-Dec-2020 9.37 -0.01 -0.10660980810234541 17-Dec-2020 9.38 0.03 0.32085561497326204 16-Dec-2020 9.35 0.05 0.5376344086021505 15-Dec-2020 9.3 -0.02 -0.2145922746781116 14-Dec-2020 9.32 0.03 0.32292787944025836 11-Dec-2020 9.29 -0.01 -0.10752688172043011 10-Dec-2020 9.3 -0.02 -0.2145922746781116 09-Dec-2020 9.32 0.02 0.21505376344086022 08-Dec-2020 9.3 -0.01 -0.10741138560687433 07-Dec-2020 9.31 0.02 0.21528525296017223 04-Dec-2020 9.29 0.02 0.21574973031283712 03-Dec-2020 9.27 0.03 0.3246753246753247 02-Dec-2020 9.24 0 0 01-Dec-2020 9.24 0.04 0.43478260869565216 30-Nov-2020 9.2 -0.06 -0.6479481641468683 27-Nov-2020 9.26 0.01 0.10810810810810811 26-Nov-2020 9.25 0.01 0.10822510822510822 25-Nov-2020 9.24 0.01 0.10834236186348863 24-Nov-2020 9.23 0.04 0.4352557127312296 23-Nov-2020 9.19 0.03 0.32751091703056767 20-Nov-2020 9.16 0 0 19-Nov-2020 9.16 -0.03 -0.3264417845484222 18-Nov-2020 9.19 0.03 0.32751091703056767 17-Nov-2020 9.16 0 0 16-Nov-2020 9.16 0.06 0.6593406593406593 13-Nov-2020 9.1 -0.01 -0.10976948408342481 12-Nov-2020 9.11 0.01 0.10989010989010989 11-Nov-2020 9.1 0.02 0.22026431718061673 10-Nov-2020 9.08 -0.02 -0.21978021978021978 09-Nov-2020 9.1 0.15 1.675977653631285 06-Nov-2020 8.95 0.03 0.336322869955157 05-Nov-2020 8.92 0.11 1.2485811577752555 04-Nov-2020 8.81 0.07 0.8009153318077803 03-Nov-2020 8.74 0.07 0.8073817762399077 02-Nov-2020 8.67 0.08 0.9313154831199069 30-Oct-2020 8.59 -0.1 -1.1507479861910241 29-Oct-2020 8.69 -0.03 -0.3440366972477064 28-Oct-2020 8.72 -0.12 -1.3574660633484164 27-Oct-2020 8.84 -0.03 -0.3382187147688839 26-Oct-2020 8.87 -0.05 -0.5605381165919282 23-Oct-2020 8.92 0.02 0.2247191011235955 22-Oct-2020 8.9 -0.02 -0.2242152466367713 21-Oct-2020 8.92 -0.01 -0.11198208286674133 20-Oct-2020 8.93 -0.01 -0.11185682326621924 19-Oct-2020 8.94 0.01 0.11198208286674133 16-Oct-2020 8.93 0.02 0.2244668911335578 15-Oct-2020 8.91 -0.07 -0.779510022271715 14-Oct-2020 8.98 0 0 13-Oct-2020 8.98 0.01 0.11148272017837235 12-Oct-2020 8.97 0.03 0.33557046979865773 09-Oct-2020 8.94 0.03 0.3367003367003367 08-Oct-2020 8.91 0.04 0.4509582863585118 07-Oct-2020 8.87 0.01 0.11286681715575621 06-Oct-2020 8.86 0.04 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0.3181336161187699 03-Mar-2020 9.43 0.13 1.3978494623655915 02-Mar-2020 9.3 0.06 0.6493506493506493 28-Feb-2020 9.24 -0.28 -2.9411764705882355 27-Feb-2020 9.52 -0.15 -1.5511892450879008 26-Feb-2020 9.67 -0.13 -1.3265306122448979 25-Feb-2020 9.8 -0.06 -0.6085192697768763 24-Feb-2020 9.86 -0.11 -1.103309929789368 21-Feb-2020 9.97 -0.04 -0.3996003996003996 20-Feb-2020 10.01 0.01 0.1 19-Feb-2020 10 0 0 18-Feb-2020 10 -0.02 -0.1996007984031936 17-Feb-2020 10.02 -0.01 -0.09970089730807577 14-Feb-2020 10.03 0.05 0.501002004008016 13-Feb-2020 9.98 0 0 12-Feb-2020 9.98 0.04 0.4024144869215292 11-Feb-2020 9.94 0.02 0.20161290322580644 10-Feb-2020 9.92 0 0 07-Feb-2020 9.92 -0.01 -0.10070493454179255 06-Feb-2020 9.93 0.04 0.4044489383215369 05-Feb-2020 9.89 0.04 0.40609137055837563 04-Feb-2020 9.85 0.03 0.3054989816700611 03-Feb-2020 9.82 0 0 31-Jan-2020 9.82 -0.06 -0.6072874493927125 30-Jan-2020 9.88 -0.03 -0.30272452068617556 29-Jan-2020 9.91 0.02 0.20222446916076844 28-Jan-2020 9.89 -0.01 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18-Dec-2019 9.82 0 0 17-Dec-2019 9.82 0.02 0.20408163265306123 16-Dec-2019 9.8 0.03 0.3070624360286592 13-Dec-2019 9.77 0.02 0.20512820512820512 12-Dec-2019 9.75 0.03 0.30864197530864196 11-Dec-2019 9.72 0.02 0.20618556701030927 10-Dec-2019 9.7 -0.01 -0.10298661174047374 09-Dec-2019 9.71 0.01 0.10309278350515463 06-Dec-2019 9.7 0.03 0.31023784901758017 05-Dec-2019 9.67 0 0 04-Dec-2019 9.67 0.04 0.4153686396677051 03-Dec-2019 9.63 -0.05 -0.5165289256198347 02-Dec-2019 9.68 -0.03 -0.30895983522142123 29-Nov-2019 9.71 -0.06 -0.6141248720573184 28-Nov-2019 9.77 0.01 0.10245901639344263 27-Nov-2019 9.76 0.01 0.10256410256410256 26-Nov-2019 9.75 0.02 0.20554984583761562 25-Nov-2019 9.73 0.02 0.2059732234809475 22-Nov-2019 9.71 0.01 0.10309278350515463 21-Nov-2019 9.7 -0.03 -0.30832476875642345 20-Nov-2019 9.73 -0.01 -0.1026694045174538 19-Nov-2019 9.74 0.01 0.10277492291880781 18-Nov-2019 9.73 0.03 0.30927835051546393 15-Nov-2019 9.7 0.01 0.10319917440660474 14-Nov-2019 9.69 0.02 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9.24 -0.03 -0.32362459546925565 13-Dec-2018 9.27 -0.01 -0.10775862068965517 12-Dec-2018 9.28 0.01 0.10787486515641856 11-Dec-2018 9.27 0.06 0.6514657980456026 10-Dec-2018 9.21 -0.14 -1.4973262032085561 07-Dec-2018 9.35 0.07 0.7543103448275862 06-Dec-2018 9.28 -0.12 -1.2765957446808511 05-Dec-2018 9.4 -0.11 -1.1566771819137749 04-Dec-2018 9.51 -0.01 -0.10504201680672269 03-Dec-2018 9.52 0.09 0.9544008483563097 30-Nov-2018 9.43 -0.06 -0.6322444678609063 29-Nov-2018 9.49 0.07 0.7430997876857749 28-Nov-2018 9.42 0.03 0.3194888178913738 27-Nov-2018 9.39 -0.01 -0.10638297872340426 26-Nov-2018 9.4 0.05 0.5347593582887701 23-Nov-2018 9.35 -0.01 -0.10683760683760683 22-Nov-2018 9.36 -0.01 -0.10672358591248667 21-Nov-2018 9.37 0.01 0.10683760683760683 20-Nov-2018 9.36 -0.14 -1.4736842105263157 19-Nov-2018 9.5 0 0 16-Nov-2018 9.5 0.03 0.3167898627243928 15-Nov-2018 9.47 -0.09 -0.9414225941422594 14-Nov-2018 9.56 0 0 13-Nov-2018 9.56 -0.03 -0.31282586027111575 12-Nov-2018 9.59 -0.05 -0.5186721991701245 09-Nov-2018 9.64 -0.05 -0.5159958720330238 08-Nov-2018 9.69 0.05 0.5186721991701245 07-Nov-2018 9.64 0.05 0.5213764337851929 06-Nov-2018 9.59 0.03 0.3138075313807531 05-Nov-2018 9.56 -0.01 -0.1044932079414838 02-Nov-2018 9.57 0.09 0.9493670886075949 31-Oct-2018 9.48 0.01 0.10559662090813093 30-Oct-2018 9.47 -0.05 -0.5252100840336135 29-Oct-2018 9.52 0.05 0.5279831045406547 26-Oct-2018 9.47 -0.05 -0.5252100840336135 25-Oct-2018 9.52 -0.07 -0.7299270072992701 24-Oct-2018 9.59 0.03 0.3138075313807531 23-Oct-2018 9.56 -0.09 -0.9326424870466321 22-Oct-2018 9.65 -0.04 -0.41279669762641896 19-Oct-2018 9.69 -0.01 -0.10309278350515463 18-Oct-2018 9.7 -0.02 -0.205761316872428 17-Oct-2018 9.72 0.02 0.20618556701030927 16-Oct-2018 9.7 0.04 0.4140786749482402 15-Oct-2018 9.66 -0.02 -0.2066115702479339 12-Oct-2018 9.68 -0.04 -0.411522633744856 11-Oct-2018 9.72 -0.09 -0.9174311926605505 10-Oct-2018 9.81 -0.06 -0.60790273556231 09-Oct-2018 9.87 0 0 08-Oct-2018 9.87 -0.04 -0.4036326942482341 05-Oct-2018 9.91 -0.05 -0.5020080321285141 04-Oct-2018 9.96 -0.05 -0.4995004995004995 03-Oct-2018 10.01 0.02 0.2002002002002002 02-Oct-2018 9.99 -0.03 -0.2994011976047904 01-Oct-2018 10.02 0.04 0.40080160320641284 28-Sept-2018 9.98 -0.08 -0.7952286282306164 27-Sept-2018 10.06 0 0 26-Sept-2018 10.06 0.01 0.09950248756218906 25-Sept-2018 10.05 -0.01 -0.09940357852882704 24-Sept-2018 10.06 -0.02 -0.1984126984126984 21-Sept-2018 10.08 0.03 0.29850746268656714 20-Sept-2018 10.05 0.03 0.2994011976047904 19-Sept-2018 10.02 0.02 0.2 18-Sept-2018 10 0 0 17-Sept-2018 10 0.01 0.1001001001001001 14-Sept-2018 9.99 0 0 13-Sept-2018 9.99 0.04 0.4020100502512563 12-Sept-2018 9.95 0.02 0.2014098690835851 11-Sept-2018 9.93 -0.02 -0.20100502512562815 10-Sept-2018 9.95 0.01 0.1006036217303823 07-Sept-2018 9.94 -0.04 -0.40080160320641284 06-Sept-2018 9.98 0.01 0.10030090270812438 05-Sept-2018 9.97 -0.02 -0.2002002002002002 04-Sept-2018 9.99 -0.04 -0.3988035892323031 03-Sept-2018 10.03 0 0 31-Aug-2018 10.03 -0.09 -0.8893280632411067 30-Aug-2018 10.12 0 0 29-Aug-2018 10.12 -0.01 -0.09871668311944719 28-Aug-2018 10.13 0.02 0.19782393669634027 27-Aug-2018 10.11 0.05 0.4970178926441352 24-Aug-2018 10.06 0 0 23-Aug-2018 10.06 0.01 0.09950248756218906 22-Aug-2018 10.05 -0.01 -0.09940357852882704 21-Aug-2018 10.06 0.03 0.29910269192422734 20-Aug-2018 10.03 0.05 0.501002004008016 17-Aug-2018 9.98 -0.01 -0.1001001001001001 16-Aug-2018 9.99 0.01 0.10020040080160321 14-Aug-2018 9.98 -0.01 -0.1001001001001001 13-Aug-2018 9.99 -0.02 -0.1998001998001998 10-Aug-2018 10.01 -0.06 -0.5958291956305859 09-Aug-2018 10.07 0 0 08-Aug-2018 10.07 -0.03 -0.297029702970297 07-Aug-2018 10.1 0.05 0.4975124378109453 06-Aug-2018 10.05 0.02 0.19940179461615154 03-Aug-2018 10.03 0.02 0.1998001998001998 02-Aug-2018 10.01 -0.03 -0.29880478087649404 01-Aug-2018 10.04 0.03 0.2997002997002997 31-Jul-2018 10.01 -0.07 -0.6944444444444444 30-Jul-2018 10.08 -0.01 -0.09910802775024777 27-Jul-2018 10.09 0.01 0.0992063492063492 26-Jul-2018 10.08 0.02 0.1988071570576541 25-Jul-2018 10.06 0.02 0.199203187250996 24-Jul-2018 10.04 0.04 0.4 23-Jul-2018 10 -0.01 -0.0999000999000999 20-Jul-2018 10.01 0 0 19-Jul-2018 10.01 0 0 18-Jul-2018 10.01 0.02 0.2002002002002002 17-Jul-2018 9.99 -0.01 -0.1 16-Jul-2018 10 0.01 0.1001001001001001 13-Jul-2018 9.99 0.01 0.10020040080160321 12-Jul-2018 9.98 0.01 0.10030090270812438 11-Jul-2018 9.97 -0.03 -0.3 10-Jul-2018 10 0.01 0.1001001001001001 09-Jul-2018 9.99 0.09 0.9090909090909091 06-Jul-2018 9.9 0.03 0.303951367781155 05-Jul-2018 9.87 0.02 0.20304568527918782 04-Jul-2018 9.85 -0.04 -0.4044489383215369 03-Jul-2018 9.89 0.06 0.6103763987792472 02-Jul-2018 9.83 -0.05 -0.5060728744939271 29-Jun-2018 9.88 -0.09 -0.9027081243731193 27-Jun-2018 9.97 0.03 0.30181086519114686 26-Jun-2018 9.94 -0.02 -0.20080321285140562 25-Jun-2018 9.96 -0.07 -0.6979062811565304 22-Jun-2018 10.03 0.01 0.0998003992015968 21-Jun-2018 10.02 -0.02 -0.199203187250996 20-Jun-2018 10.04 0.03 0.2997002997002997 19-Jun-2018 10.01 -0.05 -0.4970178926441352 18-Jun-2018 10.06 -0.03 -0.29732408325074333 15-Jun-2018 10.09 -0.02 -0.19782393669634027 14-Jun-2018 10.11 0.01 0.09900990099009901 13-Jun-2018 10.1 0 0 12-Jun-2018 10.1 0.01 0.09910802775024777 11-Jun-2018 10.09 0.02 0.19860973187686196 08-Jun-2018 10.07 -0.02 -0.19821605550049554 07-Jun-2018 10.09 0.05 0.49800796812749004 06-Jun-2018 10.04 -0.01 -0.09950248756218906 05-Jun-2018 10.05 0 0 04-Jun-2018 10.05 0.03 0.2994011976047904 01-Jun-2018 10.02 0.04 0.40080160320641284 31-May-2018 9.98 -0.06 -0.5976095617529881 30-May-2018 10.04 0 0 29-May-2018 10.04 -0.06 -0.594059405940594 28-May-2018 10.1 0 0 25-May-2018 10.1 0.02 0.1984126984126984 24-May-2018 10.08 0 0 23-May-2018 10.08 -0.07 -0.6896551724137931 22-May-2018 10.15 0.05 0.49504950495049505 18-May-2018 10.1 -0.01 -0.09891196834817013 17-May-2018 10.11 -0.01 -0.09881422924901186 16-May-2018 10.12 0.03 0.29732408325074333 15-May-2018 10.09 -0.04 -0.39486673247778875 14-May-2018 10.13 -0.01 -0.09861932938856016 11-May-2018 10.14 0.14 1.4 09-May-2018 10 0 0 08-May-2018 10 -- -- BGF Dynamic High Income Fund Fund Inception 09-May-2018 Month End Date Monthly Total (NAV) Return 31-May-2018 -- 30-Jun-2018 -0.395792 31-Jul-2018 1.928138 31-Aug-2018 0.789211 30-Sept-2018 0.089731 31-Oct-2018 -4.418838 30-Nov-2018 0.084388 31-Dec-2018 -5.42948 31-Jan-2019 6.523702 28-Feb-2019 1.988273 31-Mar-2019 1.119874 30-Apr-2019 2.160042 31-May-2019 -2.116375 30-Jun-2019 3.328042 31-Jul-2019 0.76725 31-Aug-2019 -0.806783 30-Sept-2019 1.057292 31-Oct-2019 0.740933 30-Nov-2019 0.935884 31-Dec-2019 1.755922 31-Jan-2020 0.412004 29-Feb-2020 -5.422607 31-Mar-2020 -17.559524 30-Apr-2020 9.346103 31-May-2020 3.584447 30-Jun-2020 1.002358 31-Jul-2020 4.049296 31-Aug-2020 2.07483 30-Sept-2020 -1.640625 31-Oct-2020 -1.562144 30-Nov-2020 7.57858 31-Dec-2020 2.51087 31-Jan-2021 0.649627 28-Feb-2021 0.63762 31-Mar-2021 1.272534 30-Apr-2021 2.944269 31-May-2021 0.94359 30-Jun-2021 0.632653 31-Jul-2021 0.733198 31-Aug-2021 1.258883 30-Sept-2021 -2.275932 31-Oct-2021 1.387164 30-Nov-2021 -1.082051 31-Dec-2021 2.338542 31-Jan-2022 -4.657464 28-Feb-2022 -2.31681 31-Mar-2022 1.496674 30-Apr-2022 -5.21405 31-May-2022 -2.601863 30-Jun-2022 -7.854567 31-Jul-2022 5.990814 31-Aug-2022 -2.285181 30-Sept-2022 -8.128205 31-Oct-2022 3.455056 30-Nov-2022 3.032787 31-Dec-2022 -1.306667 31-Jan-2023 5.013587 28-Feb-2023 -1.83355 31-Mar-2023 -0.319574 30-Apr-2023 1.557047 31-May-2023 -1.513944 30-Jun-2023 2.926829 31-Jul-2023 2.328042 31-Aug-2023 -1.311688 30-Sept-2023 -2.39418 31-Oct-2023 -2.46594 30-Nov-2023 6.207865 31-Dec-2023 4.148936 31-Jan-2024 0.539153 29-Feb-2024 1.065469 Ex-Date Total Distribution 28-Mar-2024 0.043 29-Feb-2024 0.043 31-Jan-2024 0.042 29-Dec-2023 0.042 30-Nov-2023 0.042 31-Oct-2023 0.039 29-Sept-2023 0.039 31-Aug-2023 0.039 31-Jul-2023 0.036 30-Jun-2023 0.036 31-May-2023 0.036 28-Apr-2023 0.036 31-Mar-2023 0.036 28-Feb-2023 0.039 31-Jan-2023 0.039 30-Dec-2022 0.042 30-Nov-2022 0.042 31-Oct-2022 0.046 30-Sept-2022 0.046 31-Aug-2022 0.0465 29-Jul-2022 0.0465 30-Jun-2022 0.0465 31-May-2022 0.0465 29-Apr-2022 0.045 31-Mar-2022 0.045 28-Feb-2022 0.045 31-Jan-2022 0.0445 31-Dec-2021 0.0445 30-Nov-2021 0.0445 29-Oct-2021 0.044 30-Sept-2021 0.044 31-Aug-2021 0.044 30-Jul-2021 0.042 30-Jun-2021 0.042 31-May-2021 0.042 30-Apr-2021 0.04 31-Mar-2021 0.04 26-Feb-2021 0.04 29-Jan-2021 0.041 31-Dec-2020 0.041 30-Nov-2020 0.041 30-Oct-2020 0.043 30-Sept-2020 0.043 31-Aug-2020 0.043 31-Jul-2020 0.045 30-Jun-2020 0.045 29-May-2020 0.045 30-Apr-2020 0.0475 31-Mar-2020 0.0475 28-Feb-2020 0.0475 31-Jan-2020 0.0505 31-Dec-2019 0.0505 29-Nov-2019 0.0505 31-Oct-2019 0.0515 30-Sept-2019 0.0515 30-Aug-2019 0.0515 31-Jul-2019 0.0545 28-Jun-2019 0.0545 31-May-2019 0.0545 30-Apr-2019 0.0565 29-Mar-2019 0.0565 28-Feb-2019 0.0565 31-Jan-2019 0.058 31-Dec-2018 0.058 30-Nov-2018 0.058 31-Oct-2018 0.05900001 28-Sept-2018 0.059 31-Aug-2018 0.05899999 31-Jul-2018 0.06049999 29-Jun-2018 0.06049992 31-May-2018 0.06049998