BGF Dynamic High Income Fund The Fund aims to generate a high income on your investment. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income (FI) securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the investment adviser's (IA) discretion. Net Assets of Fund USD 2’821’633’280.07 Share Class launch date 20-Mar-2019 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 5.00% Ongoing Charges Figures 1.74% ISIN LU1960219811 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 25’000.00 Minimum Subsequent Investment EUR 1’000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Flexible Allocation - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGDAI5E SEDOL BHL2T39 29-Feb-2024 BGF Dynamic High Income Fund Inception Date 20-Mar-2019 Fund Holdings as of - Total Net Assets EUR 132’512.41 Number of Securities 1’867.00 Shares Outstanding 17’192.53 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 % 27-Mar-2024 7.71 0.01 0.12987012987012986 26-Mar-2024 7.7 0 0 25-Mar-2024 7.7 -0.01 -0.1297016861219196 22-Mar-2024 7.71 -0.01 -0.12953367875647667 21-Mar-2024 7.72 0.05 0.651890482398957 20-Mar-2024 7.67 -0.1 -1.287001287001287 19-Mar-2024 7.77 -0.01 -0.12853470437017994 18-Mar-2024 7.78 0.01 0.1287001287001287 15-Mar-2024 7.77 -0.01 -0.12853470437017994 14-Mar-2024 7.78 -0.02 -0.2564102564102564 13-Mar-2024 7.8 0.01 0.12836970474967907 12-Mar-2024 7.79 0.03 0.3865979381443299 11-Mar-2024 7.76 -0.02 -0.2570694087403599 08-Mar-2024 7.78 0.02 0.25773195876288657 07-Mar-2024 7.76 0.03 0.38809831824062097 06-Mar-2024 7.73 0 0 05-Mar-2024 7.73 0 0 04-Mar-2024 7.73 0.03 0.38961038961038963 01-Mar-2024 7.7 -0.01 -0.1297016861219196 29-Feb-2024 7.71 0.02 0.26007802340702213 28-Feb-2024 7.69 -0.01 -0.12987012987012986 27-Feb-2024 7.7 -0.02 -0.25906735751295334 26-Feb-2024 7.72 0 0 23-Feb-2024 7.72 0.03 0.39011703511053314 22-Feb-2024 7.69 0.04 0.5228758169934641 21-Feb-2024 7.65 0 0 20-Feb-2024 7.65 -0.01 -0.13054830287206268 19-Feb-2024 7.66 0.01 0.13071895424836602 16-Feb-2024 7.65 0 0 15-Feb-2024 7.65 0.05 0.6578947368421053 14-Feb-2024 7.6 0.01 0.13175230566534915 13-Feb-2024 7.59 -0.06 -0.7843137254901961 12-Feb-2024 7.65 0.02 0.2621231979030144 09-Feb-2024 7.63 0 0 08-Feb-2024 7.63 0 0 07-Feb-2024 7.63 0.02 0.2628120893561104 06-Feb-2024 7.61 0 0 05-Feb-2024 7.61 0 0 02-Feb-2024 7.61 0.01 0.13157894736842105 01-Feb-2024 7.6 -0.03 -0.3931847968545216 31-Jan-2024 7.63 -0.01 -0.13089005235602094 30-Jan-2024 7.64 0.02 0.26246719160104987 29-Jan-2024 7.62 0.01 0.1314060446780552 26-Jan-2024 7.61 0.02 0.2635046113306983 25-Jan-2024 7.59 0 0 24-Jan-2024 7.59 0.02 0.26420079260237783 23-Jan-2024 7.57 -0.01 -0.13192612137203166 22-Jan-2024 7.58 0.05 0.6640106241699867 19-Jan-2024 7.53 0.03 0.4 18-Jan-2024 7.5 -0.01 -0.13315579227696406 17-Jan-2024 7.51 -0.04 -0.5298013245033113 16-Jan-2024 7.55 -0.03 -0.39577836411609496 15-Jan-2024 7.58 -0.01 -0.13175230566534915 12-Jan-2024 7.59 0.02 0.26420079260237783 11-Jan-2024 7.57 0.01 0.13227513227513227 10-Jan-2024 7.56 0.02 0.26525198938992045 09-Jan-2024 7.54 0.01 0.13280212483399734 08-Jan-2024 7.53 0.01 0.13297872340425532 05-Jan-2024 7.52 -0.01 -0.13280212483399734 04-Jan-2024 7.53 -0.01 -0.13262599469496023 03-Jan-2024 7.54 -0.04 -0.5277044854881267 02-Jan-2024 7.58 -0.02 -0.2631578947368421 29-Dec-2023 7.6 0 0 28-Dec-2023 7.6 0.02 0.2638522427440633 27-Dec-2023 7.58 0.02 0.26455026455026454 22-Dec-2023 7.56 0.02 0.26525198938992045 21-Dec-2023 7.54 -0.01 -0.13245033112582782 20-Dec-2023 7.55 -0.12 -1.5645371577574967 19-Dec-2023 7.67 0.01 0.13054830287206268 18-Dec-2023 7.66 0.01 0.13071895424836602 15-Dec-2023 7.65 -0.01 -0.13054830287206268 14-Dec-2023 7.66 0.13 1.7264276228419655 13-Dec-2023 7.53 0.02 0.2663115845539281 12-Dec-2023 7.51 0.01 0.13333333333333333 11-Dec-2023 7.5 0 0 08-Dec-2023 7.5 0.02 0.26737967914438504 07-Dec-2023 7.48 -0.02 -0.26666666666666666 06-Dec-2023 7.5 0.03 0.40160642570281124 05-Dec-2023 7.47 -0.01 -0.13368983957219252 04-Dec-2023 7.48 0.03 0.40268456375838924 01-Dec-2023 7.45 0.01 0.13440860215053763 30-Nov-2023 7.44 -0.01 -0.1342281879194631 29-Nov-2023 7.45 0.04 0.5398110661268556 28-Nov-2023 7.41 0.01 0.13513513513513514 27-Nov-2023 7.4 0 0 24-Nov-2023 7.4 0 0 23-Nov-2023 7.4 0 0 22-Nov-2023 7.4 0.02 0.27100271002710025 21-Nov-2023 7.38 0.02 0.2717391304347826 20-Nov-2023 7.36 0.01 0.1360544217687075 17-Nov-2023 7.35 0 0 16-Nov-2023 7.35 0 0 15-Nov-2023 7.35 0.04 0.5471956224350205 14-Nov-2023 7.31 0.1 1.3869625520110958 13-Nov-2023 7.21 0.02 0.27816411682892905 10-Nov-2023 7.19 -0.04 -0.5532503457814661 09-Nov-2023 7.23 0 0 08-Nov-2023 7.23 0.01 0.13850415512465375 07-Nov-2023 7.22 -0.01 -0.13831258644536654 06-Nov-2023 7.23 0.01 0.13850415512465375 03-Nov-2023 7.22 0.08 1.1204481792717087 02-Nov-2023 7.14 0.13 1.854493580599144 31-Oct-2023 7.01 0.03 0.4297994269340974 30-Oct-2023 6.98 0 0 27-Oct-2023 6.98 -0.02 -0.2857142857142857 26-Oct-2023 7 -0.02 -0.2849002849002849 25-Oct-2023 7.02 -0.02 -0.2840909090909091 24-Oct-2023 7.04 0.04 0.5714285714285714 23-Oct-2023 7 -0.04 -0.5681818181818182 20-Oct-2023 7.04 -0.04 -0.5649717514124294 19-Oct-2023 7.08 -0.05 -0.7012622720897616 18-Oct-2023 7.13 -0.01 -0.1400560224089636 17-Oct-2023 7.14 0 0 16-Oct-2023 7.14 -0.01 -0.13986013986013987 13-Oct-2023 7.15 -0.01 -0.13966480446927373 12-Oct-2023 7.16 -0.01 -0.1394700139470014 11-Oct-2023 7.17 0.03 0.42016806722689076 10-Oct-2023 7.14 0.05 0.7052186177715092 09-Oct-2023 7.09 0.06 0.8534850640113798 06-Oct-2023 7.03 -0.04 -0.5657708628005658 05-Oct-2023 7.07 0.02 0.28368794326241137 04-Oct-2023 7.05 -0.04 -0.5641748942172073 03-Oct-2023 7.09 -0.05 -0.7002801120448179 02-Oct-2023 7.14 -0.06 -0.8333333333333334 29-Sept-2023 7.2 0.04 0.5586592178770949 28-Sept-2023 7.16 -0.02 -0.2785515320334262 27-Sept-2023 7.18 -0.03 -0.4160887656033287 26-Sept-2023 7.21 -0.01 -0.13850415512465375 25-Sept-2023 7.22 -0.03 -0.41379310344827586 22-Sept-2023 7.25 -0.02 -0.2751031636863824 21-Sept-2023 7.27 -0.08 -1.08843537414966 20-Sept-2023 7.35 -0.1 -1.342281879194631 19-Sept-2023 7.45 0 0 18-Sept-2023 7.45 -0.04 -0.5340453938584779 15-Sept-2023 7.49 0.01 0.13368983957219252 14-Sept-2023 7.48 0.02 0.2680965147453083 13-Sept-2023 7.46 0 0 12-Sept-2023 7.46 0 0 11-Sept-2023 7.46 0.02 0.26881720430107525 08-Sept-2023 7.44 0.01 0.13458950201884254 07-Sept-2023 7.43 -0.02 -0.2684563758389262 06-Sept-2023 7.45 -0.03 -0.40106951871657753 05-Sept-2023 7.48 -0.03 -0.3994673768308921 04-Sept-2023 7.51 0 0 01-Sept-2023 7.51 0 0 31-Aug-2023 7.51 -0.01 -0.13297872340425532 30-Aug-2023 7.52 0.06 0.8042895442359249 29-Aug-2023 7.46 0.02 0.26881720430107525 28-Aug-2023 7.44 0.03 0.4048582995951417 25-Aug-2023 7.41 -0.04 -0.5369127516778524 24-Aug-2023 7.45 0.04 0.5398110661268556 23-Aug-2023 7.41 0.01 0.13513513513513514 22-Aug-2023 7.4 0 0 21-Aug-2023 7.4 0.01 0.13531799729364005 18-Aug-2023 7.39 -0.04 -0.5383580080753702 17-Aug-2023 7.43 -0.03 -0.40214477211796246 16-Aug-2023 7.46 -0.04 -0.5333333333333333 14-Aug-2023 7.5 -0.02 -0.26595744680851063 11-Aug-2023 7.52 -0.05 -0.6605019815059445 10-Aug-2023 7.57 0.03 0.3978779840848806 09-Aug-2023 7.54 0.02 0.26595744680851063 08-Aug-2023 7.52 -0.02 -0.26525198938992045 07-Aug-2023 7.54 0.01 0.13280212483399734 04-Aug-2023 7.53 0.02 0.2663115845539281 03-Aug-2023 7.51 -0.05 -0.6613756613756614 02-Aug-2023 7.56 -0.05 -0.657030223390276 01-Aug-2023 7.61 -0.01 -0.13123359580052493 31-Jul-2023 7.62 0.02 0.2631578947368421 28-Jul-2023 7.6 -0.03 -0.3931847968545216 27-Jul-2023 7.63 0.03 0.39473684210526316 26-Jul-2023 7.6 0 0 25-Jul-2023 7.6 0 0 24-Jul-2023 7.6 0.02 0.2638522427440633 21-Jul-2023 7.58 -0.01 -0.13175230566534915 20-Jul-2023 7.59 -0.01 -0.13157894736842105 19-Jul-2023 7.6 0.04 0.5291005291005291 18-Jul-2023 7.56 0.02 0.26525198938992045 17-Jul-2023 7.54 -0.02 -0.26455026455026454 14-Jul-2023 7.56 0.02 0.26525198938992045 13-Jul-2023 7.54 0.03 0.3994673768308921 12-Jul-2023 7.51 0.07 0.9408602150537635 11-Jul-2023 7.44 0.02 0.2695417789757412 10-Jul-2023 7.42 0.01 0.1349527665317139 07-Jul-2023 7.41 0 0 06-Jul-2023 7.41 -0.06 -0.8032128514056225 05-Jul-2023 7.47 -0.02 -0.26702269692923897 04-Jul-2023 7.49 0.01 0.13368983957219252 03-Jul-2023 7.48 0.02 0.2680965147453083 30-Jun-2023 7.46 0.04 0.5390835579514824 29-Jun-2023 7.42 0.01 0.1349527665317139 28-Jun-2023 7.41 0.02 0.2706359945872801 27-Jun-2023 7.39 0.01 0.13550135501355012 26-Jun-2023 7.38 -0.03 -0.4048582995951417 22-Jun-2023 7.41 -0.01 -0.1347708894878706 21-Jun-2023 7.42 -0.03 -0.40268456375838924 20-Jun-2023 7.45 -0.15 -1.9736842105263157 19-Jun-2023 7.6 -0.02 -0.26246719160104987 16-Jun-2023 7.62 0.04 0.5277044854881267 15-Jun-2023 7.58 0 0 14-Jun-2023 7.58 0.01 0.13210039630118892 13-Jun-2023 7.57 0.03 0.3978779840848806 12-Jun-2023 7.54 0.01 0.13280212483399734 09-Jun-2023 7.53 0.02 0.2663115845539281 08-Jun-2023 7.51 -0.02 -0.2656042496679947 07-Jun-2023 7.53 0.04 0.5340453938584779 06-Jun-2023 7.49 -0.01 -0.13333333333333333 05-Jun-2023 7.5 0.03 0.40160642570281124 02-Jun-2023 7.47 0.08 1.0825439783491204 01-Jun-2023 7.39 0 0 31-May-2023 7.39 -0.03 -0.40431266846361186 30-May-2023 7.42 0.03 0.4059539918809202 26-May-2023 7.39 0.01 0.13550135501355012 25-May-2023 7.38 -0.03 -0.4048582995951417 24-May-2023 7.41 -0.06 -0.8032128514056225 23-May-2023 7.47 0 0 22-May-2023 7.47 -0.01 -0.13368983957219252 19-May-2023 7.48 0.05 0.6729475100942126 17-May-2023 7.43 -0.02 -0.2684563758389262 16-May-2023 7.45 -0.01 -0.13404825737265416 15-May-2023 7.46 -0.01 -0.13386880856760375 12-May-2023 7.47 0.01 0.13404825737265416 11-May-2023 7.46 -0.02 -0.26737967914438504 10-May-2023 7.48 -0.01 -0.13351134846461948 08-May-2023 7.49 0.02 0.2677376171352075 05-May-2023 7.47 0.02 0.2684563758389262 04-May-2023 7.45 -0.04 -0.5340453938584779 03-May-2023 7.49 -0.01 -0.13333333333333333 02-May-2023 7.5 -0.01 -0.13315579227696406 28-Apr-2023 7.51 0.04 0.535475234270415 27-Apr-2023 7.47 0 0 26-Apr-2023 7.47 -0.03 -0.4 25-Apr-2023 7.5 -0.02 -0.26595744680851063 24-Apr-2023 7.52 0.02 0.26666666666666666 21-Apr-2023 7.5 0 0 20-Apr-2023 7.5 -0.01 -0.13315579227696406 19-Apr-2023 7.51 -0.03 -0.3978779840848806 18-Apr-2023 7.54 0.01 0.13280212483399734 17-Apr-2023 7.53 -0.01 -0.13262599469496023 14-Apr-2023 7.54 0.04 0.5333333333333333 13-Apr-2023 7.5 -0.01 -0.13315579227696406 12-Apr-2023 7.51 0.03 0.40106951871657753 11-Apr-2023 7.48 0.04 0.5376344086021505 06-Apr-2023 7.44 -0.02 -0.2680965147453083 05-Apr-2023 7.46 -0.01 -0.13386880856760375 04-Apr-2023 7.47 0 0 03-Apr-2023 7.47 0.06 0.8097165991902834 31-Mar-2023 7.41 0.03 0.4065040650406504 30-Mar-2023 7.38 0.06 0.819672131147541 29-Mar-2023 7.32 0.04 0.5494505494505495 28-Mar-2023 7.28 0 0 27-Mar-2023 7.28 0.06 0.8310249307479224 24-Mar-2023 7.22 -0.08 -1.095890410958904 23-Mar-2023 7.3 -0.01 -0.13679890560875513 22-Mar-2023 7.31 0.02 0.27434842249657065 21-Mar-2023 7.29 0.05 0.6906077348066298 20-Mar-2023 7.24 -0.11 -1.4965986394557824 17-Mar-2023 7.35 -0.02 -0.27137042062415195 16-Mar-2023 7.37 0.01 0.1358695652173913 15-Mar-2023 7.36 -0.08 -1.075268817204301 14-Mar-2023 7.44 0.02 0.2695417789757412 13-Mar-2023 7.42 -0.04 -0.5361930294906166 10-Mar-2023 7.46 -0.1 -1.3227513227513228 09-Mar-2023 7.56 0 0 08-Mar-2023 7.56 -0.07 -0.9174311926605505 07-Mar-2023 7.63 -0.02 -0.26143790849673204 06-Mar-2023 7.65 0.06 0.7905138339920948 03-Mar-2023 7.59 0.06 0.796812749003984 02-Mar-2023 7.53 -0.04 -0.5284015852047557 01-Mar-2023 7.57 -0.01 -0.13192612137203166 28-Feb-2023 7.58 -0.03 -0.39421813403416556 27-Feb-2023 7.61 0.06 0.7947019867549668 24-Feb-2023 7.55 -0.07 -0.9186351706036745 23-Feb-2023 7.62 0.03 0.3952569169960474 22-Feb-2023 7.59 -0.04 -0.5242463958060288 21-Feb-2023 7.63 -0.06 -0.7802340702210663 20-Feb-2023 7.69 0.04 0.5228758169934641 17-Feb-2023 7.65 -0.04 -0.5201560468140443 16-Feb-2023 7.69 -0.02 -0.2594033722438392 15-Feb-2023 7.71 -0.05 -0.6443298969072165 14-Feb-2023 7.76 0.03 0.38809831824062097 13-Feb-2023 7.73 0.02 0.2594033722438392 10-Feb-2023 7.71 -0.08 -1.0269576379974326 09-Feb-2023 7.79 -0.01 -0.1282051282051282 08-Feb-2023 7.8 0.04 0.5154639175257731 07-Feb-2023 7.76 -0.02 -0.2570694087403599 06-Feb-2023 7.78 -0.06 -0.7653061224489796 03-Feb-2023 7.84 -0.01 -0.12738853503184713 02-Feb-2023 7.85 0.08 1.0296010296010296 01-Feb-2023 7.77 0.04 0.517464424320828 31-Jan-2023 7.73 -0.02 -0.25806451612903225 30-Jan-2023 7.75 -0.01 -0.12886597938144329 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 0 23-Jan-2023 7.7 0.06 0.7853403141361257 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 -0.01 -0.1297016861219196 16-Jan-2023 7.71 0.04 0.5215123859191656 13-Jan-2023 7.67 0.03 0.39267015706806285 12-Jan-2023 7.64 0.03 0.39421813403416556 11-Jan-2023 7.61 0.05 0.6613756613756614 10-Jan-2023 7.56 -0.02 -0.2638522427440633 09-Jan-2023 7.58 0.12 1.6085790884718498 06-Jan-2023 7.46 0.03 0.4037685060565276 05-Jan-2023 7.43 -0.01 -0.13440860215053763 04-Jan-2023 7.44 0.03 0.4048582995951417 03-Jan-2023 7.41 0.02 0.2706359945872801 02-Jan-2023 7.39 0.02 0.27137042062415195 30-Dec-2022 7.37 -0.01 -0.13550135501355012 29-Dec-2022 7.38 -0.03 -0.4048582995951417 28-Dec-2022 7.41 0 0 27-Dec-2022 7.41 0.01 0.13513513513513514 23-Dec-2022 7.4 -0.02 -0.2695417789757412 22-Dec-2022 7.42 0 0 21-Dec-2022 7.42 0.03 0.4059539918809202 20-Dec-2022 7.39 -0.16 -2.119205298013245 19-Dec-2022 7.55 -0.03 -0.39577836411609496 16-Dec-2022 7.58 -0.07 -0.9150326797385621 15-Dec-2022 7.65 -0.1 -1.2903225806451613 14-Dec-2022 7.75 -0.03 -0.3856041131105398 13-Dec-2022 7.78 0.14 1.8324607329842932 12-Dec-2022 7.64 -0.01 -0.13071895424836602 09-Dec-2022 7.65 0 0 08-Dec-2022 7.65 0.03 0.3937007874015748 07-Dec-2022 7.62 -0.05 -0.651890482398957 06-Dec-2022 7.67 -0.05 -0.6476683937823834 05-Dec-2022 7.72 0.01 0.1297016861219196 02-Dec-2022 7.71 -0.04 -0.5161290322580645 01-Dec-2022 7.75 0.13 1.7060367454068242 30-Nov-2022 7.62 0.01 0.1314060446780552 29-Nov-2022 7.61 -0.03 -0.39267015706806285 28-Nov-2022 7.64 -0.02 -0.26109660574412535 25-Nov-2022 7.66 0 0 24-Nov-2022 7.66 0.03 0.3931847968545216 23-Nov-2022 7.63 0.05 0.6596306068601583 22-Nov-2022 7.58 0.02 0.26455026455026454 21-Nov-2022 7.56 0 0 18-Nov-2022 7.56 0.05 0.6657789613848203 17-Nov-2022 7.51 -0.07 -0.9234828496042217 16-Nov-2022 7.58 -0.03 -0.39421813403416556 15-Nov-2022 7.61 0.05 0.6613756613756614 14-Nov-2022 7.56 0.01 0.13245033112582782 11-Nov-2022 7.55 0.1 1.342281879194631 10-Nov-2022 7.45 0.11 1.4986376021798364 09-Nov-2022 7.34 -0.01 -0.1360544217687075 08-Nov-2022 7.35 0.03 0.4098360655737705 07-Nov-2022 7.32 0 0 04-Nov-2022 7.32 0.06 0.8264462809917356 03-Nov-2022 7.26 -0.12 -1.6260162601626016 02-Nov-2022 7.38 -0.02 -0.2702702702702703 31-Oct-2022 7.4 0.02 0.27100271002710025 28-Oct-2022 7.38 0.02 0.2717391304347826 27-Oct-2022 7.36 0.03 0.4092769440654843 26-Oct-2022 7.33 0.04 0.5486968449931413 25-Oct-2022 7.29 0.06 0.8298755186721992 24-Oct-2022 7.23 0.08 1.118881118881119 21-Oct-2022 7.15 -0.04 -0.5563282336578581 20-Oct-2022 7.19 -0.02 -0.27739251040221913 19-Oct-2022 7.21 -0.07 -0.9615384615384616 18-Oct-2022 7.28 0.08 1.1111111111111112 17-Oct-2022 7.2 0 0 14-Oct-2022 7.2 0.15 2.127659574468085 13-Oct-2022 7.05 -0.08 -1.1220196353436185 12-Oct-2022 7.13 0 0 11-Oct-2022 7.13 -0.08 -1.1095700416088765 10-Oct-2022 7.21 -0.03 -0.4143646408839779 07-Oct-2022 7.24 -0.1 -1.3623978201634876 06-Oct-2022 7.34 0 0 05-Oct-2022 7.34 -0.01 -0.1360544217687075 04-Oct-2022 7.35 0.18 2.510460251046025 03-Oct-2022 7.17 -0.01 -0.1392757660167131 30-Sept-2022 7.18 0.02 0.27932960893854747 29-Sept-2022 7.16 -0.02 -0.2785515320334262 28-Sept-2022 7.18 -0.07 -0.9655172413793104 27-Sept-2022 7.25 -0.04 -0.5486968449931413 26-Sept-2022 7.29 -0.06 -0.8163265306122449 23-Sept-2022 7.35 -0.11 -1.4745308310991958 22-Sept-2022 7.46 -0.13 -1.7127799736495388 21-Sept-2022 7.59 0.01 0.13192612137203166 20-Sept-2022 7.58 -0.15 -1.9404915912031049 19-Sept-2022 7.73 0 0 16-Sept-2022 7.73 -0.12 -1.5286624203821657 15-Sept-2022 7.85 -0.01 -0.1272264631043257 14-Sept-2022 7.86 -0.11 -1.3801756587202008 13-Sept-2022 7.97 -0.09 -1.1166253101736974 12-Sept-2022 8.06 0.08 1.0025062656641603 09-Sept-2022 7.98 0.09 1.1406844106463878 08-Sept-2022 7.89 0.06 0.7662835249042146 07-Sept-2022 7.83 0 0 06-Sept-2022 7.83 -0.02 -0.25477707006369427 05-Sept-2022 7.85 -0.05 -0.6329113924050633 02-Sept-2022 7.9 0.05 0.6369426751592356 01-Sept-2022 7.85 -0.1 -1.2578616352201257 31-Aug-2022 7.95 -0.06 -0.7490636704119851 30-Aug-2022 8.01 -0.01 -0.12468827930174564 29-Aug-2022 8.02 -0.16 -1.9559902200488997 26-Aug-2022 8.18 0.03 0.36809815950920244 25-Aug-2022 8.15 0.05 0.6172839506172839 24-Aug-2022 8.1 -0.03 -0.36900369003690037 23-Aug-2022 8.13 -0.04 -0.48959608323133413 22-Aug-2022 8.17 -0.08 -0.9696969696969697 19-Aug-2022 8.25 -0.06 -0.7220216606498195 18-Aug-2022 8.31 -0.01 -0.1201923076923077 17-Aug-2022 8.32 -0.04 -0.4784688995215311 16-Aug-2022 8.36 0.04 0.4807692307692308 12-Aug-2022 8.32 0 0 11-Aug-2022 8.32 0.06 0.7263922518159807 10-Aug-2022 8.26 0.06 0.7317073170731707 09-Aug-2022 8.2 -0.04 -0.4854368932038835 08-Aug-2022 8.24 0.06 0.7334963325183375 05-Aug-2022 8.18 -0.03 -0.3654080389768575 04-Aug-2022 8.21 0.03 0.36674816625916873 03-Aug-2022 8.18 0 0 02-Aug-2022 8.18 -0.01 -0.1221001221001221 01-Aug-2022 8.19 0.04 0.49079754601226994 29-Jul-2022 8.15 0.09 1.1166253101736974 28-Jul-2022 8.06 0.07 0.8760951188986232 27-Jul-2022 7.99 0 0 26-Jul-2022 7.99 -0.01 -0.125 25-Jul-2022 8 0 0 22-Jul-2022 8 0.08 1.0101010101010102 21-Jul-2022 7.92 0.03 0.38022813688212925 20-Jul-2022 7.89 0.06 0.7662835249042146 19-Jul-2022 7.83 -0.01 -0.12755102040816327 18-Jul-2022 7.84 0.09 1.1612903225806452 15-Jul-2022 7.75 0.08 1.0430247718383312 14-Jul-2022 7.67 -0.05 -0.6476683937823834 13-Jul-2022 7.72 -0.07 -0.8985879332477535 12-Jul-2022 7.79 -0.01 -0.1282051282051282 11-Jul-2022 7.8 -0.01 -0.12804097311139565 08-Jul-2022 7.81 -0.01 -0.1278772378516624 07-Jul-2022 7.82 0.05 0.6435006435006435 06-Jul-2022 7.77 0.07 0.9090909090909091 05-Jul-2022 7.7 -0.09 -1.1553273427471116 04-Jul-2022 7.79 0.02 0.2574002574002574 01-Jul-2022 7.77 0.07 0.9090909090909091 30-Jun-2022 7.7 -0.1 -1.2820512820512822 29-Jun-2022 7.8 -0.14 -1.7632241813602014 28-Jun-2022 7.94 0.04 0.5063291139240507 27-Jun-2022 7.9 0.06 0.7653061224489796 24-Jun-2022 7.84 0.1 1.2919896640826873 22-Jun-2022 7.74 -0.03 -0.3861003861003861 21-Jun-2022 7.77 0.07 0.9090909090909091 20-Jun-2022 7.7 -0.15 -1.910828025477707 17-Jun-2022 7.85 0.02 0.2554278416347382 16-Jun-2022 7.83 -0.13 -1.6331658291457287 15-Jun-2022 7.96 0.02 0.2518891687657431 14-Jun-2022 7.94 -0.08 -0.9975062344139651 13-Jun-2022 8.02 -0.23 -2.787878787878788 10-Jun-2022 8.25 -0.19 -2.251184834123223 09-Jun-2022 8.44 -0.06 -0.7058823529411765 08-Jun-2022 8.5 0.04 0.4728132387706856 07-Jun-2022 8.46 -0.05 -0.5875440658049353 03-Jun-2022 8.51 0.04 0.4722550177095632 02-Jun-2022 8.47 -0.07 -0.819672131147541 01-Jun-2022 8.54 0.02 0.2347417840375587 31-May-2022 8.52 -0.04 -0.4672897196261682 30-May-2022 8.56 0.05 0.5875440658049353 27-May-2022 8.51 0.21 2.5301204819277108 25-May-2022 8.3 0.04 0.48426150121065376 24-May-2022 8.26 0 0 23-May-2022 8.26 0 0 20-May-2022 8.26 0.05 0.6090133982947625 19-May-2022 8.21 -0.12 -1.440576230492197 18-May-2022 8.33 -0.04 -0.4778972520908005 17-May-2022 8.37 0.05 0.6009615384615384 16-May-2022 8.32 0.01 0.12033694344163658 13-May-2022 8.31 0.08 0.9720534629404617 12-May-2022 8.23 -0.13 -1.555023923444976 11-May-2022 8.36 -0.03 -0.3575685339690107 10-May-2022 8.39 -0.08 -0.9445100354191264 06-May-2022 8.47 -0.2 -2.306805074971165 05-May-2022 8.67 0.06 0.6968641114982579 04-May-2022 8.61 0 0 03-May-2022 8.61 0 0 02-May-2022 8.61 -0.16 -1.8244013683010263 29-Apr-2022 8.77 0.04 0.4581901489117984 28-Apr-2022 8.73 -0.03 -0.3424657534246575 27-Apr-2022 8.76 -0.06 -0.6802721088435374 26-Apr-2022 8.82 0.05 0.5701254275940707 25-Apr-2022 8.77 -0.14 -1.5712682379349046 22-Apr-2022 8.91 -0.16 -1.7640573318632855 21-Apr-2022 9.07 0.03 0.33185840707964603 20-Apr-2022 9.04 0.06 0.6681514476614699 19-Apr-2022 8.98 -0.05 -0.5537098560354374 14-Apr-2022 9.03 0.04 0.44493882091212456 13-Apr-2022 8.99 -0.04 -0.4429678848283499 12-Apr-2022 9.03 0 0 11-Apr-2022 9.03 -0.04 -0.4410143329658214 08-Apr-2022 9.07 -0.03 -0.32967032967032966 07-Apr-2022 9.1 0 0 06-Apr-2022 9.1 -0.15 -1.6216216216216217 05-Apr-2022 9.25 0.03 0.32537960954446854 04-Apr-2022 9.22 0.03 0.3264417845484222 01-Apr-2022 9.19 -0.06 -0.6486486486486487 31-Mar-2022 9.25 -0.01 -0.1079913606911447 30-Mar-2022 9.26 0.04 0.43383947939262474 29-Mar-2022 9.22 0.1 1.0964912280701755 28-Mar-2022 9.12 0 0 25-Mar-2022 9.12 0.04 0.44052863436123346 24-Mar-2022 9.08 -0.01 -0.11001100110011001 23-Mar-2022 9.09 -0.02 -0.21953896816684962 22-Mar-2022 9.11 0.01 0.10989010989010989 21-Mar-2022 9.1 -0.08 -0.8714596949891068 18-Mar-2022 9.18 0.08 0.8791208791208791 17-Mar-2022 9.1 0.07 0.7751937984496124 16-Mar-2022 9.03 0.12 1.3468013468013469 15-Mar-2022 8.91 -0.07 -0.779510022271715 14-Mar-2022 8.98 -0.06 -0.6637168141592921 11-Mar-2022 9.04 0.01 0.11074197120708748 10-Mar-2022 9.03 0.01 0.11086474501108648 09-Mar-2022 9.02 0.06 0.6696428571428571 08-Mar-2022 8.96 -0.13 -1.4301430143014302 07-Mar-2022 9.09 -0.08 -0.8724100327153762 04-Mar-2022 9.17 -0.09 -0.9719222462203023 03-Mar-2022 9.26 0.03 0.3250270855904659 02-Mar-2022 9.23 -0.03 -0.32397408207343414 01-Mar-2022 9.26 -0.01 -0.10787486515641856 28-Feb-2022 9.27 0.07 0.7608695652173914 25-Feb-2022 9.2 0.13 1.4332965821389194 24-Feb-2022 9.07 -0.22 -2.3681377825618943 23-Feb-2022 9.29 -0.04 -0.4287245444801715 22-Feb-2022 9.33 0.01 0.1072961373390558 21-Feb-2022 9.32 -0.07 -0.7454739084132055 18-Feb-2022 9.39 -0.01 -0.10638297872340426 17-Feb-2022 9.4 -0.02 -0.21231422505307856 16-Feb-2022 9.42 0.01 0.10626992561105207 15-Feb-2022 9.41 0 0 14-Feb-2022 9.41 -0.12 -1.2591815320041972 11-Feb-2022 9.53 -0.08 -0.8324661810613944 10-Feb-2022 9.61 0.01 0.10416666666666667 09-Feb-2022 9.6 0.1 1.0526315789473684 08-Feb-2022 9.5 -0.03 -0.3147953830010493 07-Feb-2022 9.53 0 0 04-Feb-2022 9.53 -0.06 -0.6256517205422315 03-Feb-2022 9.59 -0.02 -0.2081165452653486 02-Feb-2022 9.61 0.05 0.5230125523012552 01-Feb-2022 9.56 0.07 0.7376185458377239 31-Jan-2022 9.49 0.13 1.3888888888888888 28-Jan-2022 9.36 -0.15 -1.5772870662460567 27-Jan-2022 9.51 -0.03 -0.31446540880503143 26-Jan-2022 9.54 0.12 1.2738853503184713 25-Jan-2022 9.42 -0.02 -0.211864406779661 24-Jan-2022 9.44 -0.15 -1.5641293013555788 21-Jan-2022 9.59 -0.11 -1.134020618556701 20-Jan-2022 9.7 -0.02 -0.205761316872428 19-Jan-2022 9.72 0.01 0.10298661174047374 18-Jan-2022 9.71 -0.08 -0.8171603677221655 17-Jan-2022 9.79 -0.01 -0.10204081632653061 14-Jan-2022 9.8 -0.08 -0.8097165991902834 13-Jan-2022 9.88 0.01 0.10131712259371833 12-Jan-2022 9.87 0.1 1.0235414534288638 11-Jan-2022 9.77 0.02 0.20512820512820512 10-Jan-2022 9.75 -0.09 -0.9146341463414634 07-Jan-2022 9.84 0.01 0.1017293997965412 06-Jan-2022 9.83 -0.13 -1.3052208835341366 05-Jan-2022 9.96 -0.04 -0.4 04-Jan-2022 10 0.04 0.40160642570281124 03-Jan-2022 9.96 0 0 31-Dec-2021 9.96 -0.01 -0.10030090270812438 30-Dec-2021 9.97 0.01 0.10040160642570281 29-Dec-2021 9.96 0 0 28-Dec-2021 9.96 0.06 0.6060606060606061 27-Dec-2021 9.9 0.02 0.20242914979757085 23-Dec-2021 9.88 0.07 0.7135575942915392 22-Dec-2021 9.81 0.06 0.6153846153846154 21-Dec-2021 9.75 0.05 0.5154639175257731 20-Dec-2021 9.7 -0.21 -2.119071644803229 17-Dec-2021 9.91 -0.08 -0.8008008008008008 16-Dec-2021 9.99 0.09 0.9090909090909091 15-Dec-2021 9.9 -0.05 -0.5025125628140703 14-Dec-2021 9.95 -0.03 -0.30060120240480964 13-Dec-2021 9.98 -0.02 -0.2 10-Dec-2021 10 -0.01 -0.0999000999000999 09-Dec-2021 10.01 0 0 08-Dec-2021 10.01 0.03 0.30060120240480964 07-Dec-2021 9.98 0.13 1.3197969543147208 06-Dec-2021 9.85 0.03 0.3054989816700611 03-Dec-2021 9.82 0 0 02-Dec-2021 9.82 -0.05 -0.5065856129685917 01-Dec-2021 9.87 0 0 30-Nov-2021 9.87 -0.01 -0.10121457489878542 29-Nov-2021 9.88 -0.02 -0.20202020202020202 26-Nov-2021 9.9 -0.12 -1.1976047904191616 25-Nov-2021 10.02 0.04 0.40080160320641284 24-Nov-2021 9.98 -0.04 -0.3992015968063872 23-Nov-2021 10.02 -0.03 -0.29850746268656714 22-Nov-2021 10.05 -0.01 -0.09940357852882704 19-Nov-2021 10.06 0.01 0.09950248756218906 18-Nov-2021 10.05 0 0 17-Nov-2021 10.05 -0.03 -0.2976190476190476 16-Nov-2021 10.08 -0.02 -0.19801980198019803 15-Nov-2021 10.1 0.03 0.29791459781529295 12-Nov-2021 10.07 0.01 0.09940357852882704 11-Nov-2021 10.06 -0.02 -0.1984126984126984 10-Nov-2021 10.08 0.01 0.09930486593843098 09-Nov-2021 10.07 -0.01 -0.0992063492063492 08-Nov-2021 10.08 0 0 05-Nov-2021 10.08 0.04 0.398406374501992 04-Nov-2021 10.04 0.03 0.2997002997002997 03-Nov-2021 10.01 0.01 0.1 02-Nov-2021 10 0.01 0.1001001001001001 29-Oct-2021 9.99 -0.01 -0.1 28-Oct-2021 10 -0.01 -0.0999000999000999 27-Oct-2021 10.01 -0.01 -0.0998003992015968 26-Oct-2021 10.02 0.03 0.3003003003003003 25-Oct-2021 9.99 -0.01 -0.1 22-Oct-2021 10 0.02 0.20040080160320642 21-Oct-2021 9.98 0.01 0.10030090270812438 20-Oct-2021 9.97 0.03 0.30181086519114686 19-Oct-2021 9.94 0.04 0.40404040404040403 18-Oct-2021 9.9 -0.01 -0.10090817356205853 15-Oct-2021 9.91 0.08 0.8138351983723296 14-Oct-2021 9.83 0.08 0.8205128205128205 13-Oct-2021 9.75 0 0 12-Oct-2021 9.75 -0.06 -0.6116207951070336 11-Oct-2021 9.81 -0.01 -0.10183299389002037 08-Oct-2021 9.82 -0.02 -0.2032520325203252 07-Oct-2021 9.84 0.11 1.1305241521068858 06-Oct-2021 9.73 -0.04 -0.4094165813715456 05-Oct-2021 9.77 -0.05 -0.5091649694501018 04-Oct-2021 9.82 0.04 0.40899795501022496 01-Oct-2021 9.78 -0.07 -0.7106598984771574 30-Sept-2021 9.85 0 0 29-Sept-2021 9.85 -0.03 -0.30364372469635625 28-Sept-2021 9.88 -0.08 -0.8032128514056225 27-Sept-2021 9.96 -0.01 -0.10030090270812438 24-Sept-2021 9.97 -0.01 -0.10020040080160321 23-Sept-2021 9.98 0.06 0.6048387096774194 22-Sept-2021 9.92 0.01 0.10090817356205853 21-Sept-2021 9.91 0.02 0.20222446916076844 20-Sept-2021 9.89 -0.22 -2.1760633036597428 17-Sept-2021 10.11 -0.02 -0.19743336623889438 16-Sept-2021 10.13 0 0 15-Sept-2021 10.13 -0.03 -0.2952755905511811 14-Sept-2021 10.16 -0.01 -0.09832841691248771 13-Sept-2021 10.17 -0.01 -0.09823182711198428 10-Sept-2021 10.18 -0.02 -0.19607843137254902 09-Sept-2021 10.2 -0.01 -0.0979431929480901 08-Sept-2021 10.21 -0.02 -0.19550342130987292 07-Sept-2021 10.23 -0.03 -0.29239766081871343 06-Sept-2021 10.26 0.02 0.1953125 03-Sept-2021 10.24 -0.01 -0.0975609756097561 02-Sept-2021 10.25 0.02 0.19550342130987292 01-Sept-2021 10.23 0.02 0.1958863858961802 31-Aug-2021 10.21 0.01 0.09803921568627451 30-Aug-2021 10.2 0.05 0.49261083743842365 27-Aug-2021 10.15 0 0 26-Aug-2021 10.15 0 0 25-Aug-2021 10.15 0.01 0.09861932938856016 24-Aug-2021 10.14 0.03 0.29673590504451036 23-Aug-2021 10.11 0.05 0.4970178926441352 20-Aug-2021 10.06 0.01 0.09950248756218906 19-Aug-2021 10.05 -0.07 -0.691699604743083 18-Aug-2021 10.12 0 0 17-Aug-2021 10.12 -0.02 -0.19723865877712032 16-Aug-2021 10.14 -0.01 -0.09852216748768473 13-Aug-2021 10.15 0.03 0.2964426877470356 12-Aug-2021 10.12 -0.01 -0.09871668311944719 11-Aug-2021 10.13 0.01 0.09881422924901186 10-Aug-2021 10.12 0.01 0.09891196834817013 09-Aug-2021 10.11 0 0 06-Aug-2021 10.11 0 0 05-Aug-2021 10.11 0.01 0.09900990099009901 04-Aug-2021 10.1 0.04 0.3976143141153082 03-Aug-2021 10.06 -0.04 -0.39603960396039606 02-Aug-2021 10.1 0.02 0.1984126984126984 30-Jul-2021 10.08 -0.01 -0.09910802775024777 29-Jul-2021 10.09 0.04 0.39800995024875624 28-Jul-2021 10.05 0 0 27-Jul-2021 10.05 -0.03 -0.2976190476190476 26-Jul-2021 10.08 0.01 0.09930486593843098 23-Jul-2021 10.07 0.02 0.19900497512437812 22-Jul-2021 10.05 0.01 0.099601593625498 21-Jul-2021 10.04 0.07 0.7021063189568706 20-Jul-2021 9.97 0.01 0.10040160642570281 19-Jul-2021 9.96 -0.13 -1.288404360753221 16-Jul-2021 10.09 0 0 15-Jul-2021 10.09 -0.01 -0.09900990099009901 14-Jul-2021 10.1 -0.01 -0.09891196834817013 13-Jul-2021 10.11 0.02 0.19821605550049554 12-Jul-2021 10.09 0.04 0.39800995024875624 09-Jul-2021 10.05 0.05 0.5 08-Jul-2021 10 -0.06 -0.5964214711729622 07-Jul-2021 10.06 0.01 0.09950248756218906 06-Jul-2021 10.05 -0.02 -0.19860973187686196 05-Jul-2021 10.07 0.03 0.29880478087649404 02-Jul-2021 10.04 0.01 0.09970089730807577 01-Jul-2021 10.03 0.01 0.0998003992015968 30-Jun-2021 10.02 -0.02 -0.199203187250996 29-Jun-2021 10.04 0.01 0.09970089730807577 28-Jun-2021 10.03 0.01 0.0998003992015968 25-Jun-2021 10.02 0.02 0.2 24-Jun-2021 10 0.04 0.40160642570281124 22-Jun-2021 9.96 0.03 0.3021148036253776 21-Jun-2021 9.93 -0.16 -1.5857284440039643 18-Jun-2021 10.09 -0.05 -0.4930966469428008 17-Jun-2021 10.14 -0.04 -0.3929273084479371 16-Jun-2021 10.18 -0.03 -0.2938295788442703 15-Jun-2021 10.21 0.02 0.19627085377821393 14-Jun-2021 10.19 0 0 11-Jun-2021 10.19 0.01 0.09823182711198428 10-Jun-2021 10.18 0.01 0.09832841691248771 09-Jun-2021 10.17 0.02 0.19704433497536947 08-Jun-2021 10.15 0 0 07-Jun-2021 10.15 0.02 0.19743336623889438 04-Jun-2021 10.13 0.03 0.297029702970297 03-Jun-2021 10.1 -0.03 -0.29615004935834155 02-Jun-2021 10.13 0 0 01-Jun-2021 10.13 0.03 0.297029702970297 31-May-2021 10.1 0 0 28-May-2021 10.1 0.02 0.1984126984126984 27-May-2021 10.08 0.02 0.1988071570576541 26-May-2021 10.06 0 0 25-May-2021 10.06 0.04 0.3992015968063872 21-May-2021 10.02 0.05 0.5015045135406219 20-May-2021 9.97 0.05 0.5040322580645161 19-May-2021 9.92 -0.08 -0.8 18-May-2021 10 0.01 0.1001001001001001 17-May-2021 9.99 0.02 0.20060180541624875 14-May-2021 9.97 0.01 0.10040160642570281 12-May-2021 9.96 -0.04 -0.4 11-May-2021 10 -0.1 -0.9900990099009901 10-May-2021 10.1 0.02 0.1984126984126984 07-May-2021 10.08 0.07 0.6993006993006993 06-May-2021 10.01 0 0 05-May-2021 10.01 0.01 0.1 04-May-2021 10 -0.03 -0.29910269192422734 03-May-2021 10.03 0.01 0.0998003992015968 30-Apr-2021 10.02 -0.03 -0.29850746268656714 29-Apr-2021 10.05 0.02 0.19940179461615154 28-Apr-2021 10.03 0.02 0.1998001998001998 27-Apr-2021 10.01 -0.01 -0.0998003992015968 26-Apr-2021 10.02 0.04 0.40080160320641284 23-Apr-2021 9.98 0 0 22-Apr-2021 9.98 0.03 0.3015075376884422 21-Apr-2021 9.95 -0.02 -0.20060180541624875 20-Apr-2021 9.97 -0.02 -0.2002002002002002 19-Apr-2021 9.99 0.01 0.10020040080160321 16-Apr-2021 9.98 0.04 0.4024144869215292 15-Apr-2021 9.94 0.01 0.10070493454179255 14-Apr-2021 9.93 0.04 0.4044489383215369 13-Apr-2021 9.89 0.01 0.10121457489878542 12-Apr-2021 9.88 -0.01 -0.10111223458038422 09-Apr-2021 9.89 0 0 08-Apr-2021 9.89 0.03 0.30425963488843816 07-Apr-2021 9.86 0 0 06-Apr-2021 9.86 0.07 0.7150153217568948 01-Apr-2021 9.79 0.05 0.5133470225872689 31-Mar-2021 9.74 0.01 0.10277492291880781 30-Mar-2021 9.73 -0.01 -0.1026694045174538 29-Mar-2021 9.74 0.03 0.30895983522142123 26-Mar-2021 9.71 0.08 0.8307372793354102 25-Mar-2021 9.63 -0.06 -0.6191950464396285 24-Mar-2021 9.69 -0.02 -0.2059732234809475 23-Mar-2021 9.71 -0.01 -0.102880658436214 22-Mar-2021 9.72 -0.12 -1.2195121951219512 19-Mar-2021 9.84 -0.04 -0.4048582995951417 18-Mar-2021 9.88 0.01 0.10131712259371833 17-Mar-2021 9.87 -0.05 -0.5040322580645161 16-Mar-2021 9.92 0.05 0.5065856129685917 15-Mar-2021 9.87 0.02 0.20304568527918782 12-Mar-2021 9.85 0 0 11-Mar-2021 9.85 0.06 0.6128702757916241 10-Mar-2021 9.79 0.03 0.3073770491803279 09-Mar-2021 9.76 0.04 0.411522633744856 08-Mar-2021 9.72 0.02 0.20618556701030927 05-Mar-2021 9.7 -0.06 -0.6147540983606558 04-Mar-2021 9.76 -0.05 -0.509683995922528 03-Mar-2021 9.81 -0.03 -0.3048780487804878 02-Mar-2021 9.84 0.02 0.20366598778004075 01-Mar-2021 9.82 0.06 0.6147540983606558 26-Feb-2021 9.76 -0.14 -1.4141414141414141 25-Feb-2021 9.9 0.06 0.6097560975609756 24-Feb-2021 9.84 0 0 23-Feb-2021 9.84 -0.05 -0.5055611729019212 22-Feb-2021 9.89 -0.06 -0.6030150753768844 19-Feb-2021 9.95 0.03 0.3024193548387097 18-Feb-2021 9.92 -0.04 -0.40160642570281124 17-Feb-2021 9.96 -0.03 -0.3003003003003003 16-Feb-2021 9.99 0.01 0.10020040080160321 15-Feb-2021 9.98 0.04 0.4024144869215292 12-Feb-2021 9.94 0 0 11-Feb-2021 9.94 0 0 10-Feb-2021 9.94 0.04 0.40404040404040403 09-Feb-2021 9.9 0.01 0.10111223458038422 08-Feb-2021 9.89 0.02 0.20263424518743667 05-Feb-2021 9.87 0.04 0.4069175991861648 04-Feb-2021 9.83 0.01 0.10183299389002037 03-Feb-2021 9.82 0.02 0.20408163265306123 02-Feb-2021 9.8 0.09 0.9268795056642637 01-Feb-2021 9.71 0.01 0.10309278350515463 29-Jan-2021 9.7 -0.03 -0.30832476875642345 28-Jan-2021 9.73 -0.03 -0.3073770491803279 27-Jan-2021 9.76 -0.08 -0.8130081300813008 26-Jan-2021 9.84 -0.01 -0.10152284263959391 25-Jan-2021 9.85 0.02 0.2034587995930824 22-Jan-2021 9.83 -0.03 -0.30425963488843816 21-Jan-2021 9.86 0.02 0.2032520325203252 20-Jan-2021 9.84 0.05 0.5107252298263534 19-Jan-2021 9.79 0.03 0.3073770491803279 18-Jan-2021 9.76 0 0 15-Jan-2021 9.76 -0.02 -0.20449897750511248 14-Jan-2021 9.78 0.03 0.3076923076923077 13-Jan-2021 9.75 0.01 0.1026694045174538 12-Jan-2021 9.74 -0.01 -0.10256410256410256 11-Jan-2021 9.75 -0.02 -0.2047082906857728 08-Jan-2021 9.77 0.06 0.6179196704428425 07-Jan-2021 9.71 0.03 0.30991735537190085 06-Jan-2021 9.68 0.02 0.2070393374741201 05-Jan-2021 9.66 -0.03 -0.30959752321981426 04-Jan-2021 9.69 0.05 0.5186721991701245 31-Dec-2020 9.64 -0.01 -0.10362694300518134 30-Dec-2020 9.65 0.03 0.31185031185031187 29-Dec-2020 9.62 0.03 0.31282586027111575 28-Dec-2020 9.59 0.03 0.3138075313807531 23-Dec-2020 9.56 0.05 0.5257623554153522 22-Dec-2020 9.51 0.01 0.10526315789473684 21-Dec-2020 9.5 -0.23 -2.36382322713258 18-Dec-2020 9.73 -0.01 -0.1026694045174538 17-Dec-2020 9.74 0.04 0.41237113402061853 16-Dec-2020 9.7 0.05 0.5181347150259067 15-Dec-2020 9.65 -0.02 -0.20682523267838676 14-Dec-2020 9.67 0.03 0.3112033195020747 11-Dec-2020 9.64 -0.01 -0.10362694300518134 10-Dec-2020 9.65 -0.02 -0.20682523267838676 09-Dec-2020 9.67 0.01 0.10351966873706005 08-Dec-2020 9.66 0 0 07-Dec-2020 9.66 0.01 0.10362694300518134 04-Dec-2020 9.65 0.03 0.31185031185031187 03-Dec-2020 9.62 0.03 0.31282586027111575 02-Dec-2020 9.59 0 0 01-Dec-2020 9.59 0.04 0.418848167539267 30-Nov-2020 9.55 -0.03 -0.31315240083507306 27-Nov-2020 9.58 0.02 0.20920502092050208 26-Nov-2020 9.56 0.01 0.10471204188481675 25-Nov-2020 9.55 0.01 0.10482180293501048 24-Nov-2020 9.54 0.04 0.42105263157894735 23-Nov-2020 9.5 0.03 0.3167898627243928 20-Nov-2020 9.47 0.01 0.10570824524312897 19-Nov-2020 9.46 -0.04 -0.42105263157894735 18-Nov-2020 9.5 0.03 0.3167898627243928 17-Nov-2020 9.47 0.01 0.10570824524312897 16-Nov-2020 9.46 0.05 0.5313496280552603 13-Nov-2020 9.41 0 0 12-Nov-2020 9.41 0 0 11-Nov-2020 9.41 0.03 0.31982942430703626 10-Nov-2020 9.38 -0.03 -0.3188097768331562 09-Nov-2020 9.41 0.17 1.8398268398268398 06-Nov-2020 9.24 0.02 0.21691973969631237 05-Nov-2020 9.22 0.12 1.3186813186813187 04-Nov-2020 9.1 0.08 0.8869179600886918 03-Nov-2020 9.02 0.07 0.7821229050279329 02-Nov-2020 8.95 0.08 0.9019165727170236 30-Oct-2020 8.87 -0.06 -0.671892497200448 29-Oct-2020 8.93 -0.02 -0.22346368715083798 28-Oct-2020 8.95 -0.13 -1.4317180616740088 27-Oct-2020 9.08 -0.03 -0.32930845225027444 26-Oct-2020 9.11 -0.06 -0.6543075245365322 23-Oct-2020 9.17 0.02 0.2185792349726776 22-Oct-2020 9.15 -0.02 -0.21810250817884405 21-Oct-2020 9.17 -0.01 -0.10893246187363835 20-Oct-2020 9.18 -0.01 -0.1088139281828074 19-Oct-2020 9.19 0.01 0.10893246187363835 16-Oct-2020 9.18 0.03 0.32786885245901637 15-Oct-2020 9.15 -0.08 -0.866738894907909 14-Oct-2020 9.23 0 0 13-Oct-2020 9.23 0.01 0.10845986984815618 12-Oct-2020 9.22 0.03 0.3264417845484222 09-Oct-2020 9.19 0.03 0.32751091703056767 08-Oct-2020 9.16 0.05 0.5488474204171241 07-Oct-2020 9.11 0 0 06-Oct-2020 9.11 0.04 0.4410143329658214 05-Oct-2020 9.07 0.05 0.5543237250554324 02-Oct-2020 9.02 -0.01 -0.11074197120708748 01-Oct-2020 9.03 0.01 0.11086474501108648 30-Sept-2020 9.02 0.02 0.2222222222222222 29-Sept-2020 9 0.01 0.11123470522803114 28-Sept-2020 8.99 0.09 1.0112359550561798 25-Sept-2020 8.9 -0.02 -0.2242152466367713 24-Sept-2020 8.92 -0.08 -0.8888888888888888 23-Sept-2020 9 0.01 0.11123470522803114 22-Sept-2020 8.99 -0.02 -0.22197558268590456 21-Sept-2020 9.01 -0.25 -2.699784017278618 18-Sept-2020 9.26 -0.01 -0.10787486515641856 17-Sept-2020 9.27 -0.04 -0.4296455424274973 16-Sept-2020 9.31 0 0 15-Sept-2020 9.31 0.04 0.43149946062567424 14-Sept-2020 9.27 0.05 0.5422993492407809 11-Sept-2020 9.22 -0.04 -0.4319654427645788 10-Sept-2020 9.26 0.01 0.10810810810810811 09-Sept-2020 9.25 0.01 0.10822510822510822 08-Sept-2020 9.24 -0.04 -0.43103448275862066 07-Sept-2020 9.28 -0.01 -0.10764262648008611 04-Sept-2020 9.29 -0.11 -1.1702127659574468 03-Sept-2020 9.4 0.04 0.42735042735042733 02-Sept-2020 9.36 0.06 0.6451612903225806 01-Sept-2020 9.3 -0.01 -0.10741138560687433 31-Aug-2020 9.31 0 0 28-Aug-2020 9.31 -0.01 -0.1072961373390558 27-Aug-2020 9.32 0.02 0.21505376344086022 26-Aug-2020 9.3 0 0 25-Aug-2020 9.3 0.03 0.32362459546925565 24-Aug-2020 9.27 0.05 0.5422993492407809 21-Aug-2020 9.22 0 0 20-Aug-2020 9.22 -0.03 -0.32432432432432434 19-Aug-2020 9.25 0 0 18-Aug-2020 9.25 0.01 0.10822510822510822 17-Aug-2020 9.24 0.01 0.10834236186348863 14-Aug-2020 9.23 -0.03 -0.32397408207343414 13-Aug-2020 9.26 0 0 12-Aug-2020 9.26 -0.01 -0.10787486515641856 11-Aug-2020 9.27 0.04 0.4333694474539545 10-Aug-2020 9.23 0.02 0.21715526601520088 07-Aug-2020 9.21 0 0 06-Aug-2020 9.21 0.01 0.10869565217391304 05-Aug-2020 9.2 0.03 0.3271537622682661 04-Aug-2020 9.17 0.03 0.3282275711159737 03-Aug-2020 9.14 0.01 0.10952902519167579 31-Jul-2020 9.13 0.03 0.32967032967032966 30-Jul-2020 9.1 -0.04 -0.437636761487965 29-Jul-2020 9.14 0.02 0.21929824561403508 28-Jul-2020 9.12 0.01 0.10976948408342481 27-Jul-2020 9.11 0.02 0.22002200220022003 24-Jul-2020 9.09 -0.06 -0.6557377049180327 23-Jul-2020 9.15 0.03 0.32894736842105265 22-Jul-2020 9.12 -0.01 -0.10952902519167579 21-Jul-2020 9.13 0.08 0.8839779005524862 20-Jul-2020 9.05 0.02 0.22148394241417496 17-Jul-2020 9.03 0.01 0.11086474501108648 16-Jul-2020 9.02 0 0 15-Jul-2020 9.02 0.07 0.7821229050279329 14-Jul-2020 8.95 -0.01 -0.11160714285714286 13-Jul-2020 8.96 0.04 0.4484304932735426 10-Jul-2020 8.92 -0.03 -0.33519553072625696 09-Jul-2020 8.95 0 0 08-Jul-2020 8.95 0 0 07-Jul-2020 8.95 -0.02 -0.2229654403567447 06-Jul-2020 8.97 0.06 0.6734006734006734 03-Jul-2020 8.91 -0.01 -0.11210762331838565 02-Jul-2020 8.92 0.1 1.1337868480725624 01-Jul-2020 8.82 0.04 0.45558086560364464 30-Jun-2020 8.78 0.02 0.228310502283105 29-Jun-2020 8.76 -0.04 -0.45454545454545453 26-Jun-2020 8.8 0.03 0.34207525655644244 25-Jun-2020 8.77 -0.07 -0.7918552036199095 24-Jun-2020 8.84 -0.01 -0.11299435028248588 22-Jun-2020 8.85 -0.2 -2.2099447513812156 19-Jun-2020 9.05 0.03 0.3325942350332594 18-Jun-2020 9.02 -0.02 -0.22123893805309736 17-Jun-2020 9.04 0.02 0.22172949002217296 16-Jun-2020 9.02 0.02 0.2222222222222222 15-Jun-2020 9 -0.06 -0.6622516556291391 12-Jun-2020 9.06 -0.04 -0.43956043956043955 11-Jun-2020 9.1 -0.02 -0.21929824561403508 10-Jun-2020 9.12 -0.02 -0.2188183807439825 09-Jun-2020 9.14 0.01 0.10952902519167579 08-Jun-2020 9.13 0.06 0.6615214994487321 05-Jun-2020 9.07 0.06 0.6659267480577137 04-Jun-2020 9.01 0.02 0.22246941045606228 03-Jun-2020 8.99 0.08 0.8978675645342312 02-Jun-2020 8.91 0.07 0.7918552036199095 29-May-2020 8.84 0 0 28-May-2020 8.84 0.06 0.683371298405467 27-May-2020 8.78 0.03 0.34285714285714286 26-May-2020 8.75 0.05 0.5747126436781609 25-May-2020 8.7 0.04 0.4618937644341801 22-May-2020 8.66 0.01 0.11560693641618497 20-May-2020 8.65 0.03 0.3480278422273782 19-May-2020 8.62 0.05 0.5834305717619603 18-May-2020 8.57 0.09 1.0613207547169812 15-May-2020 8.48 0.07 0.8323424494649228 14-May-2020 8.41 -0.11 -1.2910798122065728 13-May-2020 8.52 -0.06 -0.6993006993006993 12-May-2020 8.58 0.02 0.2336448598130841 11-May-2020 8.56 0.02 0.234192037470726 08-May-2020 8.54 0.04 0.47058823529411764 07-May-2020 8.5 0.02 0.2358490566037736 06-May-2020 8.48 -0.01 -0.11778563015312132 05-May-2020 8.49 0.05 0.5924170616113744 04-May-2020 8.44 -0.1 -1.17096018735363 30-Apr-2020 8.54 0.01 0.11723329425556858 29-Apr-2020 8.53 0.04 0.4711425206124853 28-Apr-2020 8.49 0.06 0.7117437722419929 27-Apr-2020 8.43 0.05 0.5966587112171837 24-Apr-2020 8.38 -0.03 -0.356718192627824 23-Apr-2020 8.41 0.04 0.4778972520908005 22-Apr-2020 8.37 -0.05 -0.5938242280285035 21-Apr-2020 8.42 -0.06 -0.7075471698113207 20-Apr-2020 8.48 -0.02 -0.23529411764705882 17-Apr-2020 8.5 0.11 1.3110846245530394 16-Apr-2020 8.39 0 0 15-Apr-2020 8.39 -0.03 -0.35629453681710216 14-Apr-2020 8.42 0.13 1.5681544028950543 09-Apr-2020 8.29 0.1 1.221001221001221 08-Apr-2020 8.19 0.05 0.6142506142506142 07-Apr-2020 8.14 0.26 3.299492385786802 06-Apr-2020 7.88 -0.02 -0.25316455696202533 03-Apr-2020 7.9 0.14 1.8041237113402062 02-Apr-2020 7.76 -0.05 -0.6402048655569782 01-Apr-2020 7.81 -0.02 -0.2554278416347382 31-Mar-2020 7.83 0.09 1.1627906976744187 30-Mar-2020 7.74 0.07 0.9126466753585397 27-Mar-2020 7.67 0.11 1.4550264550264551 26-Mar-2020 7.56 0.18 2.4390243902439024 25-Mar-2020 7.38 0.12 1.6528925619834711 24-Mar-2020 7.26 0.07 0.9735744089012517 23-Mar-2020 7.19 -0.37 -4.894179894179894 20-Mar-2020 7.56 -0.04 -0.5263157894736842 19-Mar-2020 7.6 -0.15 -1.935483870967742 18-Mar-2020 7.75 -0.29 -3.6069651741293534 17-Mar-2020 8.04 -0.3 -3.597122302158273 16-Mar-2020 8.34 -0.24 -2.797202797202797 13-Mar-2020 8.58 -0.32 -3.595505617977528 12-Mar-2020 8.9 -0.35 -3.7837837837837838 11-Mar-2020 9.25 -0.06 -0.644468313641246 10-Mar-2020 9.31 -0.14 -1.4814814814814814 09-Mar-2020 9.45 -0.26 -2.677651905252317 06-Mar-2020 9.71 -0.15 -1.5212981744421907 05-Mar-2020 9.86 0.02 0.2032520325203252 04-Mar-2020 9.84 0.03 0.3058103975535168 03-Mar-2020 9.81 0.13 1.3429752066115703 02-Mar-2020 9.68 0.06 0.6237006237006237 28-Feb-2020 9.62 -0.24 -2.4340770791075053 27-Feb-2020 9.86 -0.15 -1.4985014985014986 26-Feb-2020 10.01 -0.13 -1.2820512820512822 25-Feb-2020 10.14 -0.06 -0.5882352941176471 24-Feb-2020 10.2 -0.12 -1.1627906976744187 21-Feb-2020 10.32 -0.04 -0.3861003861003861 20-Feb-2020 10.36 0.01 0.0966183574879227 19-Feb-2020 10.35 0 0 18-Feb-2020 10.35 -0.02 -0.19286403085824494 17-Feb-2020 10.37 -0.01 -0.09633911368015415 14-Feb-2020 10.38 0.04 0.38684719535783363 13-Feb-2020 10.34 0.01 0.0968054211035818 12-Feb-2020 10.33 0.04 0.38872691933916426 11-Feb-2020 10.29 0.02 0.19474196689386564 10-Feb-2020 10.27 0 0 07-Feb-2020 10.27 -0.01 -0.09727626459143969 06-Feb-2020 10.28 0.04 0.390625 05-Feb-2020 10.24 0.04 0.39215686274509803 04-Feb-2020 10.2 0.03 0.2949852507374631 03-Feb-2020 10.17 0 0 31-Jan-2020 10.17 -0.01 -0.09823182711198428 30-Jan-2020 10.18 -0.03 -0.2938295788442703 29-Jan-2020 10.21 0.02 0.19627085377821393 28-Jan-2020 10.19 -0.02 -0.1958863858961802 27-Jan-2020 10.21 -0.09 -0.8737864077669902 24-Jan-2020 10.3 0.03 0.2921129503407984 23-Jan-2020 10.27 -0.06 -0.5808325266214908 22-Jan-2020 10.33 0.02 0.19398642095053345 21-Jan-2020 10.31 0.01 0.0970873786407767 20-Jan-2020 10.3 -0.02 -0.1937984496124031 17-Jan-2020 10.32 0.05 0.48685491723466406 16-Jan-2020 10.27 0.01 0.09746588693957114 15-Jan-2020 10.26 0.01 0.0975609756097561 14-Jan-2020 10.25 0.02 0.19550342130987292 13-Jan-2020 10.23 0 0 10-Jan-2020 10.23 0 0 09-Jan-2020 10.23 0.05 0.4911591355599214 08-Jan-2020 10.18 0.01 0.09832841691248771 07-Jan-2020 10.17 0 0 06-Jan-2020 10.17 -0.01 -0.09823182711198428 03-Jan-2020 10.18 -0.03 -0.2938295788442703 02-Jan-2020 10.21 0.06 0.5911330049261084 31-Dec-2019 10.15 0 0 30-Dec-2019 10.15 -0.02 -0.19665683382497542 27-Dec-2019 10.17 0.03 0.2958579881656805 23-Dec-2019 10.14 0.01 0.09871668311944719 20-Dec-2019 10.13 -0.12 -1.170731707317073 19-Dec-2019 10.25 0 0 18-Dec-2019 10.25 0 0 17-Dec-2019 10.25 0.03 0.29354207436399216 16-Dec-2019 10.22 0.03 0.2944062806673209 13-Dec-2019 10.19 0.02 0.19665683382497542 12-Dec-2019 10.17 0.02 0.19704433497536947 11-Dec-2019 10.15 0.03 0.2964426877470356 10-Dec-2019 10.12 -0.01 -0.09871668311944719 09-Dec-2019 10.13 0.01 0.09881422924901186 06-Dec-2019 10.12 0.03 0.29732408325074333 05-Dec-2019 10.09 0 0 04-Dec-2019 10.09 0.04 0.39800995024875624 03-Dec-2019 10.05 -0.05 -0.49504950495049505 02-Dec-2019 10.1 -0.04 -0.39447731755424065 29-Nov-2019 10.14 -0.01 -0.09852216748768473 28-Nov-2019 10.15 0.01 0.09861932938856016 27-Nov-2019 10.14 0.01 0.09871668311944719 26-Nov-2019 10.13 0.02 0.19782393669634027 25-Nov-2019 10.11 0.03 0.2976190476190476 22-Nov-2019 10.08 0 0 21-Nov-2019 10.08 -0.03 -0.29673590504451036 20-Nov-2019 10.11 -0.01 -0.09881422924901186 19-Nov-2019 10.12 0.01 0.09891196834817013 18-Nov-2019 10.11 0.03 0.2976190476190476 15-Nov-2019 10.08 0.01 0.09930486593843098 14-Nov-2019 10.07 0.01 0.09940357852882704 13-Nov-2019 10.06 -0.01 -0.09930486593843098 12-Nov-2019 10.07 0.01 0.09940357852882704 11-Nov-2019 10.06 0 0 08-Nov-2019 10.06 -0.03 -0.29732408325074333 07-Nov-2019 10.09 0.01 0.0992063492063492 06-Nov-2019 10.08 -0.01 -0.09910802775024777 05-Nov-2019 10.09 -0.01 -0.09900990099009901 04-Nov-2019 10.1 0.05 0.4975124378109453 31-Oct-2019 10.05 0 0 30-Oct-2019 10.05 -0.01 -0.09940357852882704 29-Oct-2019 10.06 0 0 28-Oct-2019 10.06 0.02 0.199203187250996 25-Oct-2019 10.04 0 0 24-Oct-2019 10.04 0.02 0.1996007984031936 23-Oct-2019 10.02 -0.01 -0.09970089730807577 22-Oct-2019 10.03 0.02 0.1998001998001998 21-Oct-2019 10.01 0.01 0.1 18-Oct-2019 10 -0.01 -0.0999000999000999 17-Oct-2019 10.01 0.03 0.30060120240480964 16-Oct-2019 9.98 0.01 0.10030090270812438 15-Oct-2019 9.97 0.01 0.10040160642570281 14-Oct-2019 9.96 0 0 11-Oct-2019 9.96 0.05 0.5045408678102926 10-Oct-2019 9.91 0.02 0.20222446916076844 09-Oct-2019 9.89 0 0 08-Oct-2019 9.89 -0.04 -0.4028197381671702 07-Oct-2019 9.93 0.02 0.20181634712411706 04-Oct-2019 9.91 0.04 0.40526849037487334 03-Oct-2019 9.87 -0.02 -0.20222446916076844 02-Oct-2019 9.89 -0.11 -1.1 01-Oct-2019 10 0.01 0.1001001001001001 30-Sept-2019 9.99 -0.01 -0.1 27-Sept-2019 10 0.01 0.1001001001001001 26-Sept-2019 9.99 0 0 25-Sept-2019 9.99 -0.05 -0.49800796812749004 24-Sept-2019 10.04 0.01 0.09970089730807577 23-Sept-2019 10.03 -0.01 -0.099601593625498 20-Sept-2019 10.04 -0.16 -1.5686274509803921 19-Sept-2019 10.2 0.01 0.09813542688910697 18-Sept-2019 10.19 0.01 0.09823182711198428 17-Sept-2019 10.18 0.01 0.09832841691248771 16-Sept-2019 10.17 -0.02 -0.19627085377821393 13-Sept-2019 10.19 0.02 0.19665683382497542 12-Sept-2019 10.17 0.02 0.19704433497536947 11-Sept-2019 10.15 0.01 0.09861932938856016 10-Sept-2019 10.14 -0.02 -0.1968503937007874 09-Sept-2019 10.16 0.01 0.09852216748768473 06-Sept-2019 10.15 0.01 0.09861932938856016 05-Sept-2019 10.14 0.06 0.5952380952380952 04-Sept-2019 10.08 0.03 0.29850746268656714 03-Sept-2019 10.05 -0.01 -0.09940357852882704 02-Sept-2019 10.06 -0.02 -0.1984126984126984 30-Aug-2019 10.08 0.04 0.398406374501992 29-Aug-2019 10.04 0.06 0.6012024048096193 28-Aug-2019 9.98 -0.01 -0.1001001001001001 27-Aug-2019 9.99 0.03 0.30120481927710846 26-Aug-2019 9.96 -0.06 -0.5988023952095808 23-Aug-2019 10.02 -0.03 -0.29850746268656714 22-Aug-2019 10.05 0.02 0.19940179461615154 21-Aug-2019 10.03 0.03 0.3 20-Aug-2019 10 0 0 19-Aug-2019 10 0.06 0.6036217303822937 16-Aug-2019 9.94 -0.03 -0.30090270812437314 14-Aug-2019 9.97 -0.06 -0.5982053838484547 13-Aug-2019 10.03 0.03 0.3 12-Aug-2019 10 -0.02 -0.1996007984031936 09-Aug-2019 10.02 0.01 0.0999000999000999 08-Aug-2019 10.01 0.07 0.704225352112676 07-Aug-2019 9.94 -0.02 -0.20080321285140562 06-Aug-2019 9.96 -0.05 -0.4995004995004995 05-Aug-2019 10.01 -0.08 -0.7928642220019821 02-Aug-2019 10.09 -0.06 -0.5911330049261084 01-Aug-2019 10.15 -0.03 -0.29469548133595286 31-Jul-2019 10.18 0 0 30-Jul-2019 10.18 -0.02 -0.19607843137254902 29-Jul-2019 10.2 0.01 0.09813542688910697 26-Jul-2019 10.19 0 0 25-Jul-2019 10.19 -0.01 -0.09803921568627451 24-Jul-2019 10.2 0.02 0.19646365422396855 23-Jul-2019 10.18 0 0 22-Jul-2019 10.18 -0.01 -0.09813542688910697 19-Jul-2019 10.19 0.02 0.19665683382497542 18-Jul-2019 10.17 -0.04 -0.3917727717923604 17-Jul-2019 10.21 -0.01 -0.09784735812133072 16-Jul-2019 10.22 0 0 15-Jul-2019 10.22 0.01 0.0979431929480901 12-Jul-2019 10.21 0 0 11-Jul-2019 10.21 0.01 0.09803921568627451 10-Jul-2019 10.2 0.02 0.19646365422396855 09-Jul-2019 10.18 -0.02 -0.19607843137254902 08-Jul-2019 10.2 0 0 05-Jul-2019 10.2 -0.04 -0.390625 04-Jul-2019 10.24 0.03 0.2938295788442703 03-Jul-2019 10.21 0.03 0.29469548133595286 02-Jul-2019 10.18 0 0 01-Jul-2019 10.18 0.06 0.5928853754940712 28-Jun-2019 10.12 0.02 0.19801980198019803 27-Jun-2019 10.1 0.01 0.09910802775024777 26-Jun-2019 10.09 -0.03 -0.2964426877470356 25-Jun-2019 10.12 -0.02 -0.19723865877712032 24-Jun-2019 10.14 0.01 0.09871668311944719 21-Jun-2019 10.13 -0.01 -0.09861932938856016 20-Jun-2019 10.14 -0.11 -1.0731707317073171 19-Jun-2019 10.25 0.01 0.09765625 18-Jun-2019 10.24 0.06 0.5893909626719057 17-Jun-2019 10.18 0 0 14-Jun-2019 10.18 -0.01 -0.09813542688910697 13-Jun-2019 10.19 0.01 0.09823182711198428 12-Jun-2019 10.18 -0.02 -0.19607843137254902 11-Jun-2019 10.2 0.05 0.49261083743842365 07-Jun-2019 10.15 0.05 0.49504950495049505 06-Jun-2019 10.1 0.02 0.1984126984126984 05-Jun-2019 10.08 0.06 0.5988023952095808 04-Jun-2019 10.02 0.03 0.3003003003003003 03-Jun-2019 9.99 0.02 0.20060180541624875 31-May-2019 9.97 -0.02 -0.2002002002002002 29-May-2019 9.99 -0.08 -0.7944389275074478 28-May-2019 10.07 0.01 0.09940357852882704 27-May-2019 10.06 0 0 24-May-2019 10.06 0.02 0.199203187250996 23-May-2019 10.04 -0.06 -0.594059405940594 22-May-2019 10.1 0.02 0.1984126984126984 21-May-2019 10.08 0 0 20-May-2019 10.08 -0.01 -0.09910802775024777 17-May-2019 10.09 -0.02 -0.19782393669634027 16-May-2019 10.11 0.07 0.6972111553784861 15-May-2019 10.04 0.01 0.09970089730807577 14-May-2019 10.03 -0.01 -0.099601593625498 13-May-2019 10.04 -0.05 -0.49554013875123887 10-May-2019 10.09 -0.04 -0.39486673247778875 08-May-2019 10.13 -0.04 -0.39331366764995085 07-May-2019 10.17 0.01 0.0984251968503937 06-May-2019 10.16 -0.05 -0.48971596474045054 03-May-2019 10.21 0 0 02-May-2019 10.21 0 0 30-Apr-2019 10.21 -0.01 -0.09784735812133072 29-Apr-2019 10.22 0.01 0.0979431929480901 26-Apr-2019 10.21 0.03 0.29469548133595286 25-Apr-2019 10.18 -0.02 -0.19607843137254902 24-Apr-2019 10.2 0.03 0.2949852507374631 23-Apr-2019 10.17 -0.01 -0.09823182711198428 18-Apr-2019 10.18 -0.01 -0.09813542688910697 17-Apr-2019 10.19 0 0 16-Apr-2019 10.19 0.01 0.09823182711198428 15-Apr-2019 10.18 0 0 12-Apr-2019 10.18 0.02 0.1968503937007874 11-Apr-2019 10.16 0.01 0.09852216748768473 10-Apr-2019 10.15 0.01 0.09861932938856016 09-Apr-2019 10.14 -0.01 -0.09852216748768473 08-Apr-2019 10.15 0.01 0.09861932938856016 05-Apr-2019 10.14 0.02 0.1976284584980237 04-Apr-2019 10.12 0.01 0.09891196834817013 03-Apr-2019 10.11 0.01 0.09900990099009901 02-Apr-2019 10.1 0.03 0.29791459781529295 01-Apr-2019 10.07 0.06 0.5994005994005994 29-Mar-2019 10.01 0.03 0.30060120240480964 28-Mar-2019 9.98 0 0 27-Mar-2019 9.98 -0.01 -0.1001001001001001 26-Mar-2019 9.99 0.04 0.4020100502512563 25-Mar-2019 9.95 -0.04 -0.4004004004004004 22-Mar-2019 9.99 -0.03 -0.2994011976047904 21-Mar-2019 10.02 0.02 0.2 20-Mar-2019 10 0 0 19-Mar-2019 10 -- -- BGF Dynamic High Income Fund Fund Inception 20-Mar-2019 Month End Date Monthly Total (NAV) Return 31-Mar-2019 -- 30-Apr-2019 1.998002 31-May-2019 -2.350637 30-Jun-2019 3.215138 31-Jul-2019 0.592885 31-Aug-2019 -0.982318 30-Sept-2019 0.751612 31-Oct-2019 0.600601 30-Nov-2019 0.895522 31-Dec-2019 1.590529 31-Jan-2020 0.197044 29-Feb-2020 -5.408063 31-Mar-2020 -17.038612 30-Apr-2020 9.067688 31-May-2020 3.512881 30-Jun-2020 0.930276 31-Jul-2020 3.986333 31-Aug-2020 1.971522 30-Sept-2020 -1.668203 31-Oct-2020 -1.662971 30-Nov-2020 7.666291 31-Dec-2020 2.431715 31-Jan-2021 0.622407 28-Feb-2021 0.618557 31-Mar-2021 1.138652 30-Apr-2021 2.874743 31-May-2021 0.798403 30-Jun-2021 0.678052 31-Jul-2021 0.598802 31-Aug-2021 1.289683 30-Sept-2021 -2.364201 31-Oct-2021 1.42132 30-Nov-2021 -1.201201 31-Dec-2021 2.284629 31-Jan-2022 -4.718876 28-Feb-2022 -2.31823 31-Mar-2022 1.10452 30-Apr-2022 -5.189189 31-May-2022 -2.850627 30-Jun-2022 -8.027394 31-Jul-2022 5.844156 31-Aug-2022 -2.453988 30-Sept-2022 -8.158718 31-Oct-2022 3.064067 30-Nov-2022 2.972973 31-Dec-2022 -1.66495 31-Jan-2023 4.884668 28-Feb-2023 -1.940492 31-Mar-2023 -0.638978 30-Apr-2023 1.349528 31-May-2023 -1.59787 30-Jun-2023 2.806193 31-Jul-2023 2.144772 31-Aug-2023 -1.44357 30-Sept-2023 -2.575791 31-Oct-2023 -2.638889 30-Nov-2023 6.134094 31-Dec-2023 3.986874 31-Jan-2024 0.394737 29-Feb-2024 1.048493 Ex-Date Total Distribution 20-Mar-2024 0.13015944 20-Dec-2023 0.13572456 20-Sept-2023 0.11898636 20-Jun-2023 0.13719348 20-Mar-2023 0.11877649 20-Dec-2022 0.12346494 20-Sept-2022 0.12814415 20-Jun-2022 0.13606604 21-Mar-2022 0.12040431 20-Dec-2021 0.13195589 20-Sept-2021 0.11909675 21-Jun-2021 0.14714962 22-Mar-2021 0.13086314 21-Dec-2020 0.14016323 21-Sept-2020 0.13454097 22-Jun-2020 0.1433704 20-Mar-2020 0.1456826 20-Dec-2019 0.15098156 20-Sept-2019 0.16659217 20-Jun-2019 0.17088636