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 Share Class launch date 06.Feb2018 Fund Launch Date 06.Feb2018 Share Class Currency USD Fund Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 70%MSCIWLDNET / 30%LGAINXUSDH Index (USD) SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 0,99% ISIN LU1564329388 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment USD 100.000,00 Minimum Subsequent Investment USD 1.000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category USD Flexible Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGDHD6U SEDOL BD1K203 29-Feb-2024 BGF Dynamic High Income Fund Inception Date 06.Feb2018 Fund Holdings as of - Total Net Assets USD 79.447.426,11 Number of Securities 1.867,00 Shares Outstanding 9.525.717,38 Name Weight (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.2115 ISHARES $ HIGH YIELD CRP BND ETF $ 1.7434 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.8817 MSFT CITIGROUP INC 13.723/11/2024 0.8251 MICROSOFT CORP 0.7005 AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024 0.6688 TAIWAN SEMICONDUCTOR MANUFACTURING 0.6524 SAP BARCLAYS BANK PLC 9.823/20/2024 0.4811 MSFT SOCIETE GENERALE MTN 11.683/21/2024 0.4697 GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024 0.4223 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 8.34 0 0 26.Mar2024 8.34 0.01 0.12004801920768307 25.Mar2024 8.33 -0.01 -0.11990407673860912 22.Mar2024 8.34 -0.02 -0.23923444976076555 21.Mar2024 8.36 0.07 0.8443908323281062 20.Mar2024 8.29 0.02 0.2418379685610641 19.Mar2024 8.27 -0.01 -0.12077294685990338 18.Mar2024 8.28 0.02 0.24213075060532688 15.Mar2024 8.26 -0.01 -0.12091898428053205 14.Mar2024 8.27 -0.03 -0.3614457831325301 13.Mar2024 8.3 0.01 0.12062726176115803 12.Mar2024 8.29 0.04 0.48484848484848486 11.Mar2024 8.25 -0.02 -0.2418379685610641 08.Mar2024 8.27 0.02 0.24242424242424243 07.Mar2024 8.25 0.03 0.36496350364963503 06.Mar2024 8.22 0.01 0.1218026796589525 05.Mar2024 8.21 0 0 04.Mar2024 8.21 0.03 0.36674816625916873 01.Mar2024 8.18 -0.01 -0.1221001221001221 29.Feb2024 8.19 -0.02 -0.243605359317905 28.Feb2024 8.21 -0.02 -0.24301336573511542 27.Feb2024 8.23 -0.02 -0.24242424242424243 26.Feb2024 8.25 0.01 0.12135922330097088 23.Feb2024 8.24 0.02 0.24330900243309003 22.Feb2024 8.22 0.05 0.6119951040391677 21.Feb2024 8.17 0 0 20.Feb2024 8.17 0 0 19.Feb2024 8.17 0.01 0.12254901960784313 16.Feb2024 8.16 0 0 15.Feb2024 8.16 0.04 0.49261083743842365 14.Feb2024 8.12 0.02 0.24691358024691357 13.Feb2024 8.1 -0.07 -0.8567931456548348 12.Feb2024 8.17 0.03 0.36855036855036855 09.Feb2024 8.14 0 0 08.Feb2024 8.14 0 0 07.Feb2024 8.14 0.02 0.24630541871921183 06.Feb2024 8.12 0.01 0.12330456226880394 05.Feb2024 8.11 -0.01 -0.12315270935960591 02.Feb2024 8.12 0.01 0.12330456226880394 01.Feb2024 8.11 -0.03 -0.36855036855036855 31.Jan2024 8.14 -0.05 -0.6105006105006106 30.Jan2024 8.19 0.02 0.24479804161566707 29.Jan2024 8.17 0.01 0.12254901960784313 26.Jan2024 8.16 0.02 0.2457002457002457 25.Jan2024 8.14 0 0 24.Jan2024 8.14 0.02 0.24630541871921183 23.Jan2024 8.12 0 0 22.Jan2024 8.12 0.05 0.6195786864931846 19.Jan2024 8.07 0.03 0.373134328358209 18.Jan2024 8.04 -0.01 -0.12422360248447205 17.Jan2024 8.05 -0.04 -0.49443757725587145 16.Jan2024 8.09 -0.03 -0.3694581280788177 15.Jan2024 8.12 -0.01 -0.12300123001230012 12.Jan2024 8.13 0.02 0.2466091245376079 11.Jan2024 8.11 0.01 0.12345679012345678 10.Jan2024 8.1 0.02 0.24752475247524752 09.Jan2024 8.08 0.01 0.12391573729863693 08.Jan2024 8.07 0.01 0.12406947890818859 05.Jan2024 8.06 -0.01 -0.12391573729863693 04.Jan2024 8.07 0 0 03.Jan2024 8.07 -0.04 -0.4932182490752158 02.Jan2024 8.11 -0.03 -0.36855036855036855 29.Dec2023 8.14 -0.05 -0.6105006105006106 28.Dec2023 8.19 0.02 0.24479804161566707 27.Dec2023 8.17 0.03 0.36855036855036855 22.Dec2023 8.14 0.03 0.36991368680641185 21.Dec2023 8.11 -0.02 -0.24600246002460024 20.Dec2023 8.13 0.02 0.2466091245376079 19.Dec2023 8.11 0.02 0.24721878862793573 18.Dec2023 8.09 0.01 0.12376237623762376 15.Dec2023 8.08 -0.01 -0.12360939431396786 14.Dec2023 8.09 0.14 1.7610062893081762 13.Dec2023 7.95 0.02 0.25220680958385877 12.Dec2023 7.93 0.01 0.12626262626262627 11.Dec2023 7.92 0.01 0.1264222503160556 08.Dec2023 7.91 0.01 0.12658227848101267 07.Dec2023 7.9 -0.02 -0.25252525252525254 06.Dec2023 7.92 0.03 0.38022813688212925 05.Dec2023 7.89 -0.01 -0.12658227848101267 04.Dec2023 7.9 0.04 0.5089058524173028 01.Dec2023 7.86 0.01 0.12738853503184713 30.Nov2023 7.85 -0.06 -0.7585335018963337 29.Nov2023 7.91 0.05 0.6361323155216285 28.Nov2023 7.86 0.01 0.12738853503184713 27.Nov2023 7.85 -0.01 -0.1272264631043257 24.Nov2023 7.86 0.01 0.12738853503184713 23.Nov2023 7.85 0 0 22.Nov2023 7.85 0.02 0.2554278416347382 21.Nov2023 7.83 0.02 0.2560819462227913 20.Nov2023 7.81 0.01 0.1282051282051282 17.Nov2023 7.8 0.01 0.12836970474967907 16.Nov2023 7.79 0 0 15.Nov2023 7.79 0.04 0.5161290322580645 14.Nov2023 7.75 0.11 1.4397905759162304 13.Nov2023 7.64 0.02 0.26246719160104987 10.Nov2023 7.62 -0.04 -0.5221932114882507 09.Nov2023 7.66 0 0 08.Nov2023 7.66 0.01 0.13071895424836602 07.Nov2023 7.65 -0.01 -0.13054830287206268 06.Nov2023 7.66 0.01 0.13071895424836602 03.Nov2023 7.65 0.08 1.0568031704095113 02.Nov2023 7.57 0.15 2.0215633423180592 31.Oct2023 7.42 -0.02 -0.26881720430107525 30.Oct2023 7.44 0 0 27.Oct2023 7.44 -0.01 -0.1342281879194631 26.Oct2023 7.45 -0.03 -0.40106951871657753 25.Oct2023 7.48 -0.02 -0.26666666666666666 24.Oct2023 7.5 0.04 0.5361930294906166 23.Oct2023 7.46 -0.04 -0.5333333333333333 20.Oct2023 7.5 -0.05 -0.6622516556291391 19.Oct2023 7.55 -0.04 -0.5270092226613966 18.Oct2023 7.59 -0.01 -0.13157894736842105 17.Oct2023 7.6 0 0 16.Oct2023 7.6 -0.01 -0.1314060446780552 13.Oct2023 7.61 -0.01 -0.13123359580052493 12.Oct2023 7.62 -0.02 -0.2617801047120419 11.Oct2023 7.64 0.04 0.5263157894736842 10.Oct2023 7.6 0.06 0.7957559681697612 09.Oct2023 7.54 0.06 0.8021390374331551 06.Oct2023 7.48 -0.04 -0.5319148936170213 05.Oct2023 7.52 0.02 0.26666666666666666 04.Oct2023 7.5 -0.04 -0.5305039787798409 03.Oct2023 7.54 -0.05 -0.6587615283267457 02.Oct2023 7.59 -0.06 -0.7843137254901961 29.Sept2023 7.65 0 0 28.Sept2023 7.65 -0.03 -0.390625 27.Sept2023 7.68 -0.03 -0.38910505836575876 26.Sept2023 7.71 -0.01 -0.12953367875647667 25.Sept2023 7.72 -0.03 -0.3870967741935484 22.Sept2023 7.75 -0.02 -0.2574002574002574 21.Sept2023 7.77 -0.08 -1.019108280254777 20.Sept2023 7.85 0.01 0.12755102040816327 19.Sept2023 7.84 0 0 18.Sept2023 7.84 -0.04 -0.5076142131979695 15.Sept2023 7.88 0.01 0.12706480304955528 14.Sept2023 7.87 0.03 0.3826530612244898 13.Sept2023 7.84 0 0 12.Sept2023 7.84 0 0 11.Sept2023 7.84 0.02 0.2557544757033248 08.Sept2023 7.82 0.01 0.12804097311139565 07.Sept2023 7.81 -0.02 -0.2554278416347382 06.Sept2023 7.83 -0.03 -0.3816793893129771 05.Sept2023 7.86 -0.02 -0.25380710659898476 04.Sept2023 7.88 -0.01 -0.1267427122940431 01.Sept2023 7.89 0 0 31.Aug2023 7.89 -0.05 -0.6297229219143576 30.Aug2023 7.94 0.06 0.7614213197969543 29.Aug2023 7.88 0.02 0.2544529262086514 28.Aug2023 7.86 0.03 0.3831417624521073 25.Aug2023 7.83 -0.04 -0.5082592121982211 24.Aug2023 7.87 0.05 0.639386189258312 23.Aug2023 7.82 0.01 0.12804097311139565 22.Aug2023 7.81 0 0 21.Aug2023 7.81 0.01 0.1282051282051282 18.Aug2023 7.8 -0.04 -0.5102040816326531 17.Aug2023 7.84 -0.03 -0.3811944091486658 16.Aug2023 7.87 -0.05 -0.6313131313131313 14.Aug2023 7.92 -0.01 -0.12610340479192939 11.Aug2023 7.93 -0.05 -0.6265664160401002 10.Aug2023 7.98 0.03 0.37735849056603776 09.Aug2023 7.95 0.02 0.25220680958385877 08.Aug2023 7.93 -0.02 -0.25157232704402516 07.Aug2023 7.95 0.01 0.12594458438287154 04.Aug2023 7.94 0.02 0.25252525252525254 03.Aug2023 7.92 -0.05 -0.6273525721455459 02.Aug2023 7.97 -0.05 -0.6234413965087282 01.Aug2023 8.02 -0.01 -0.12453300124533001 31.Jul2023 8.03 -0.03 -0.37220843672456577 28.Jul2023 8.06 -0.03 -0.37082818294190356 27.Jul2023 8.09 0.04 0.4968944099378882 26.Jul2023 8.05 0 0 25.Jul2023 8.05 0 0 24.Jul2023 8.05 0.02 0.24906600249066002 21.Jul2023 8.03 -0.01 -0.12437810945273632 20.Jul2023 8.04 -0.01 -0.12422360248447205 19.Jul2023 8.05 0.05 0.625 18.Jul2023 8 0.01 0.1251564455569462 17.Jul2023 7.99 -0.02 -0.24968789013732834 14.Jul2023 8.01 0.02 0.2503128911138924 13.Jul2023 7.99 0.04 0.5031446540880503 12.Jul2023 7.95 0.07 0.8883248730964467 11.Jul2023 7.88 0.03 0.3821656050955414 10.Jul2023 7.85 0.01 0.12755102040816327 07.Jul2023 7.84 0 0 06.Jul2023 7.84 -0.06 -0.759493670886076 05.Jul2023 7.9 -0.02 -0.25252525252525254 04.Jul2023 7.92 0.01 0.1264222503160556 03.Jul2023 7.91 0.03 0.38071065989847713 30.Jun2023 7.88 -0.01 -0.1267427122940431 29.Jun2023 7.89 0.01 0.12690355329949238 28.Jun2023 7.88 0.02 0.2544529262086514 27.Jun2023 7.86 0.01 0.12738853503184713 26.Jun2023 7.85 -0.03 -0.38071065989847713 22.Jun2023 7.88 -0.01 -0.1267427122940431 21.Jun2023 7.89 -0.02 -0.2528445006321112 20.Jun2023 7.91 -0.03 -0.3778337531486146 19.Jun2023 7.94 -0.01 -0.12578616352201258 16.Jun2023 7.95 0.04 0.5056890012642224 15.Jun2023 7.91 0 0 14.Jun2023 7.91 0.02 0.2534854245880862 13.Jun2023 7.89 0.03 0.3816793893129771 12.Jun2023 7.86 0.01 0.12738853503184713 09.Jun2023 7.85 0.02 0.2554278416347382 08.Jun2023 7.83 -0.02 -0.25477707006369427 07.Jun2023 7.85 0.04 0.5121638924455826 06.Jun2023 7.81 -0.01 -0.1278772378516624 05.Jun2023 7.82 0.04 0.5141388174807198 02.Jun2023 7.78 0.08 1.0389610389610389 01.Jun2023 7.7 0 0 31.May2023 7.7 -0.08 -1.0282776349614395 30.May2023 7.78 0.03 0.3870967741935484 26.May2023 7.75 0.01 0.12919896640826872 25.May2023 7.74 -0.03 -0.3861003861003861 24.May2023 7.77 -0.06 -0.7662835249042146 23.May2023 7.83 0 0 22.May2023 7.83 -0.01 -0.12755102040816327 19.May2023 7.84 0.06 0.7712082262210797 17.May2023 7.78 -0.03 -0.38412291933418696 16.May2023 7.81 0 0 15.May2023 7.81 -0.01 -0.1278772378516624 12.May2023 7.82 0.01 0.12804097311139565 11.May2023 7.81 -0.02 -0.2554278416347382 10.May2023 7.83 -0.01 -0.12755102040816327 08.May2023 7.84 0.02 0.2557544757033248 05.May2023 7.82 0.03 0.3851091142490372 04.May2023 7.79 -0.05 -0.6377551020408163 03.May2023 7.84 -0.01 -0.12738853503184713 02.May2023 7.85 -0.01 -0.1272264631043257 28.Apr2023 7.86 0 0 27.Apr2023 7.86 0 0 26.Apr2023 7.86 -0.03 -0.38022813688212925 25.Apr2023 7.89 -0.02 -0.2528445006321112 24.Apr2023 7.91 0.02 0.2534854245880862 21.Apr2023 7.89 0 0 20.Apr2023 7.89 -0.01 -0.12658227848101267 19.Apr2023 7.9 -0.03 -0.37831021437578816 18.Apr2023 7.93 0.02 0.2528445006321112 17.Apr2023 7.91 -0.02 -0.25220680958385877 14.Apr2023 7.93 0.05 0.6345177664974619 13.Apr2023 7.88 -0.02 -0.25316455696202533 12.Apr2023 7.9 0.04 0.5089058524173028 11.Apr2023 7.86 0.04 0.5115089514066496 06.Apr2023 7.82 -0.01 -0.1277139208173691 05.Apr2023 7.83 -0.02 -0.25477707006369427 04.Apr2023 7.85 0.01 0.12755102040816327 03.Apr2023 7.84 0.06 0.7712082262210797 31.Mar2023 7.78 -0.01 -0.12836970474967907 30.Mar2023 7.79 0.06 0.7761966364812419 29.Mar2023 7.73 0.05 0.6510416666666666 28.Mar2023 7.68 -0.01 -0.13003901170351106 27.Mar2023 7.69 0.07 0.9186351706036745 24.Mar2023 7.62 -0.09 -1.1673151750972763 23.Mar2023 7.71 0 0 22.Mar2023 7.71 0.02 0.26007802340702213 21.Mar2023 7.69 0.06 0.7863695937090432 20.Mar2023 7.63 0 0 17.Mar2023 7.63 -0.01 -0.13089005235602094 16.Mar2023 7.64 0.01 0.1310615989515072 15.Mar2023 7.63 -0.09 -1.16580310880829 14.Mar2023 7.72 0.03 0.39011703511053314 13.Mar2023 7.69 -0.04 -0.517464424320828 10.Mar2023 7.73 -0.1 -1.277139208173691 09.Mar2023 7.83 -0.01 -0.12755102040816327 08.Mar2023 7.84 -0.06 -0.759493670886076 07.Mar2023 7.9 -0.02 -0.25252525252525254 06.Mar2023 7.92 0.06 0.7633587786259542 03.Mar2023 7.86 0.06 0.7692307692307693 02.Mar2023 7.8 -0.04 -0.5102040816326531 01.Mar2023 7.84 -0.01 -0.12738853503184713 28.Feb2023 7.85 -0.07 -0.8838383838383839 27.Feb2023 7.92 0.05 0.6353240152477764 24.Feb2023 7.87 -0.06 -0.7566204287515763 23.Feb2023 7.93 0.02 0.2528445006321112 22.Feb2023 7.91 -0.04 -0.5031446540880503 21.Feb2023 7.95 -0.05 -0.625 20.Feb2023 8 0.03 0.37641154328732745 17.Feb2023 7.97 -0.04 -0.4993757802746567 16.Feb2023 8.01 -0.02 -0.24906600249066002 15.Feb2023 8.03 -0.04 -0.49566294919454773 14.Feb2023 8.07 0.03 0.373134328358209 13.Feb2023 8.04 0.02 0.24937655860349128 10.Feb2023 8.02 -0.08 -0.9876543209876543 09.Feb2023 8.1 -0.01 -0.12330456226880394 08.Feb2023 8.11 0.05 0.6203473945409429 07.Feb2023 8.06 -0.03 -0.37082818294190356 06.Feb2023 8.09 -0.06 -0.7361963190184049 03.Feb2023 8.15 -0.01 -0.12254901960784313 02.Feb2023 8.16 0.08 0.9900990099009901 01.Feb2023 8.08 0.05 0.6226650062266501 31.Jan2023 8.03 -0.07 -0.8641975308641975 30.Jan2023 8.1 -0.01 -0.12330456226880394 27.Jan2023 8.11 0.03 0.3712871287128713 26.Jan2023 8.08 0.05 0.6226650062266501 25.Jan2023 8.03 -0.01 -0.12437810945273632 24.Jan2023 8.04 0 0 23.Jan2023 8.04 0.06 0.7518796992481203 20.Jan2023 7.98 0 0 19.Jan2023 7.98 -0.09 -1.1152416356877324 18.Jan2023 8.07 0.03 0.373134328358209 17.Jan2023 8.04 0 0 16.Jan2023 8.04 0.04 0.5 13.Jan2023 8 0.03 0.37641154328732745 12.Jan2023 7.97 0.04 0.5044136191677175 11.Jan2023 7.93 0.05 0.6345177664974619 10.Jan2023 7.88 -0.02 -0.25316455696202533 09.Jan2023 7.9 0.13 1.673101673101673 06.Jan2023 7.77 0.03 0.3875968992248062 05.Jan2023 7.74 -0.01 -0.12903225806451613 04.Jan2023 7.75 0.04 0.5188067444876784 03.Jan2023 7.71 0.02 0.26007802340702213 02.Jan2023 7.69 0.01 0.13020833333333334 30.Dec2022 7.68 -0.05 -0.6468305304010349 29.Dec2022 7.73 -0.03 -0.3865979381443299 28.Dec2022 7.76 0 0 27.Dec2022 7.76 0.02 0.25839793281653745 23.Dec2022 7.74 -0.02 -0.25773195876288657 22.Dec2022 7.76 -0.01 -0.1287001287001287 21.Dec2022 7.77 0.04 0.517464424320828 20.Dec2022 7.73 -0.04 -0.5148005148005148 19.Dec2022 7.77 -0.03 -0.38461538461538464 16.Dec2022 7.8 -0.07 -0.8894536213468869 15.Dec2022 7.87 -0.1 -1.2547051442910917 14.Dec2022 7.97 -0.03 -0.375 13.Dec2022 8 0.15 1.910828025477707 12.Dec2022 7.85 -0.02 -0.25412960609911056 09.Dec2022 7.87 0.01 0.1272264631043257 08.Dec2022 7.86 0.03 0.3831417624521073 07.Dec2022 7.83 -0.05 -0.6345177664974619 06.Dec2022 7.88 -0.05 -0.6305170239596469 05.Dec2022 7.93 0.01 0.12626262626262627 02.Dec2022 7.92 -0.04 -0.5025125628140703 01.Dec2022 7.96 0.14 1.7902813299232736 30.Nov2022 7.82 -0.04 -0.5089058524173028 29.Nov2022 7.86 -0.03 -0.38022813688212925 28.Nov2022 7.89 -0.02 -0.2528445006321112 25.Nov2022 7.91 0 0 24.Nov2022 7.91 0.04 0.5082592121982211 23.Nov2022 7.87 0.05 0.639386189258312 22.Nov2022 7.82 0.02 0.2564102564102564 21.Nov2022 7.8 0 0 18.Nov2022 7.8 0.05 0.6451612903225806 17.Nov2022 7.75 -0.06 -0.7682458386683739 16.Nov2022 7.81 -0.03 -0.3826530612244898 15.Nov2022 7.84 0.05 0.6418485237483954 14.Nov2022 7.79 0.01 0.12853470437017994 11.Nov2022 7.78 0.1 1.3020833333333333 10.Nov2022 7.68 0.12 1.5873015873015872 09.Nov2022 7.56 -0.01 -0.13210039630118892 08.Nov2022 7.57 0.04 0.5312084993359893 07.Nov2022 7.53 -0.01 -0.13262599469496023 04.Nov2022 7.54 0.06 0.8021390374331551 03.Nov2022 7.48 -0.12 -1.5789473684210527 02.Nov2022 7.6 -0.01 -0.1314060446780552 31.Oct2022 7.61 -0.02 -0.2621231979030144 28.Oct2022 7.63 0.01 0.13123359580052493 27.Oct2022 7.62 0.04 0.5277044854881267 26.Oct2022 7.58 0.04 0.5305039787798409 25.Oct2022 7.54 0.06 0.8021390374331551 24.Oct2022 7.48 0.09 1.2178619756427604 21.Oct2022 7.39 -0.04 -0.5383580080753702 20.Oct2022 7.43 -0.02 -0.2684563758389262 19.Oct2022 7.45 -0.07 -0.9308510638297872 18.Oct2022 7.52 0.08 1.075268817204301 17.Oct2022 7.44 0.01 0.13458950201884254 14.Oct2022 7.43 0.15 2.0604395604395602 13.Oct2022 7.28 -0.09 -1.2211668928086838 12.Oct2022 7.37 0.01 0.1358695652173913 11.Oct2022 7.36 -0.08 -1.075268817204301 10.Oct2022 7.44 -0.04 -0.5347593582887701 07.Oct2022 7.48 -0.1 -1.3192612137203166 06.Oct2022 7.58 0 0 05.Oct2022 7.58 -0.01 -0.13175230566534915 04.Oct2022 7.59 0.19 2.5675675675675675 03.Oct2022 7.4 0 0 30.Sept2022 7.4 -0.03 -0.4037685060565276 29.Sept2022 7.43 -0.02 -0.2684563758389262 28.Sept2022 7.45 -0.06 -0.7989347536617842 27.Sept2022 7.51 -0.04 -0.5298013245033113 26.Sept2022 7.55 -0.06 -0.7884362680683311 23.Sept2022 7.61 -0.12 -1.5523932729624839 22.Sept2022 7.73 -0.12 -1.5286624203821657 21.Sept2022 7.85 0.01 0.12755102040816327 20.Sept2022 7.84 -0.02 -0.2544529262086514 19.Sept2022 7.86 0 0 16.Sept2022 7.86 -0.12 -1.5037593984962405 15.Sept2022 7.98 -0.01 -0.1251564455569462 14.Sept2022 7.99 -0.1 -1.2360939431396787 13.Sept2022 8.09 -0.1 -1.221001221001221 12.Sept2022 8.19 0.08 0.9864364981504316 09.Sept2022 8.11 0.09 1.1221945137157108 08.Sept2022 8.02 0.07 0.8805031446540881 07.Sept2022 7.95 -0.01 -0.12562814070351758 06.Sept2022 7.96 -0.01 -0.12547051442910917 05.Sept2022 7.97 -0.05 -0.6234413965087282 02.Sept2022 8.02 0.05 0.6273525721455459 01.Sept2022 7.97 -0.1 -1.2391573729863692 31.Aug2022 8.07 -0.1 -1.2239902080783354 30.Aug2022 8.17 -0.02 -0.2442002442002442 29.Aug2022 8.19 -0.16 -1.9161676646706587 26.Aug2022 8.35 0.04 0.4813477737665463 25.Aug2022 8.31 0.05 0.6053268765133172 24.Aug2022 8.26 -0.03 -0.3618817852834741 23.Aug2022 8.29 -0.04 -0.4801920768307323 22.Aug2022 8.33 -0.08 -0.9512485136741974 19.Aug2022 8.41 -0.05 -0.5910165484633569 18.Aug2022 8.46 -0.02 -0.2358490566037736 17.Aug2022 8.48 -0.04 -0.4694835680751174 16.Aug2022 8.52 0.05 0.5903187721369539 12.Aug2022 8.47 0 0 11.Aug2022 8.47 0.06 0.713436385255648 10.Aug2022 8.41 0.06 0.718562874251497 09.Aug2022 8.35 -0.04 -0.4767580452920143 08.Aug2022 8.39 0.06 0.7202881152460985 05.Aug2022 8.33 -0.03 -0.3588516746411483 04.Aug2022 8.36 0.04 0.4807692307692308 03.Aug2022 8.32 0 0 02.Aug2022 8.32 -0.01 -0.12004801920768307 01.Aug2022 8.33 0.04 0.4825090470446321 29.Jul2022 8.29 0.05 0.6067961165048543 28.Jul2022 8.24 0.07 0.8567931456548348 27.Jul2022 8.17 0 0 26.Jul2022 8.17 0 0 25.Jul2022 8.17 -0.01 -0.12224938875305623 22.Jul2022 8.18 0.09 1.1124845488257107 21.Jul2022 8.09 0.03 0.37220843672456577 20.Jul2022 8.06 0.06 0.75 19.Jul2022 8 0 0 18.Jul2022 8 0.09 1.1378002528445006 15.Jul2022 7.91 0.08 1.0217113665389528 14.Jul2022 7.83 -0.06 -0.7604562737642585 13.Jul2022 7.89 -0.06 -0.7547169811320755 12.Jul2022 7.95 -0.01 -0.12562814070351758 11.Jul2022 7.96 -0.01 -0.12547051442910917 08.Jul2022 7.97 -0.01 -0.12531328320802004 07.Jul2022 7.98 0.05 0.6305170239596469 06.Jul2022 7.93 0.07 0.8905852417302799 05.Jul2022 7.86 -0.09 -1.1320754716981132 04.Jul2022 7.95 0.02 0.25220680958385877 01.Jul2022 7.93 0.07 0.8905852417302799 30.Jun2022 7.86 -0.15 -1.8726591760299625 29.Jun2022 8.01 -0.13 -1.597051597051597 28.Jun2022 8.14 0.04 0.49382716049382713 27.Jun2022 8.1 0.05 0.6211180124223602 24.Jun2022 8.05 0.11 1.385390428211587 22.Jun2022 7.94 -0.03 -0.37641154328732745 21.Jun2022 7.97 0.07 0.8860759493670886 20.Jun2022 7.9 -0.01 -0.1264222503160556 17.Jun2022 7.91 0.02 0.2534854245880862 16.Jun2022 7.89 -0.12 -1.4981273408239701 15.Jun2022 8.01 0.01 0.125 14.Jun2022 8 -0.08 -0.9900990099009901 13.Jun2022 8.08 -0.22 -2.6506024096385543 10.Jun2022 8.3 -0.19 -2.237926972909305 09.Jun2022 8.49 -0.06 -0.7017543859649122 08.Jun2022 8.55 0.04 0.4700352526439483 07.Jun2022 8.51 -0.05 -0.5841121495327103 03.Jun2022 8.56 0.04 0.4694835680751174 02.Jun2022 8.52 -0.07 -0.8149010477299186 01.Jun2022 8.59 0.02 0.23337222870478413 31.May2022 8.57 -0.09 -1.0392609699769053 30.May2022 8.66 0.05 0.5807200929152149 27.May2022 8.61 0.23 2.7446300715990453 25.May2022 8.38 0.04 0.47961630695443647 24.May2022 8.34 -0.01 -0.11976047904191617 23.May2022 8.35 0.01 0.11990407673860912 20.May2022 8.34 0.05 0.6031363088057901 19.May2022 8.29 -0.12 -1.426872770511296 18.May2022 8.41 -0.04 -0.47337278106508873 17.May2022 8.45 0.05 0.5952380952380952 16.May2022 8.4 0.01 0.11918951132300358 13.May2022 8.39 0.08 0.9626955475330926 12.May2022 8.31 -0.13 -1.5402843601895735 11.May2022 8.44 -0.02 -0.2364066193853428 10.May2022 8.46 -0.08 -0.936768149882904 06.May2022 8.54 -0.19 -2.176403207331042 05.May2022 8.73 0.05 0.576036866359447 04.May2022 8.68 0 0 03.May2022 8.68 0 0 02.May2022 8.68 -0.15 -1.6987542468856172 29.Apr2022 8.83 -0.01 -0.11312217194570136 28.Apr2022 8.84 -0.03 -0.3382187147688839 27.Apr2022 8.87 -0.05 -0.5605381165919282 26.Apr2022 8.92 0.04 0.45045045045045046 25.Apr2022 8.88 -0.13 -1.4428412874583796 22.Apr2022 9.01 -0.17 -1.8518518518518519 21.Apr2022 9.18 0.04 0.437636761487965 20.Apr2022 9.14 0.06 0.6607929515418502 19.Apr2022 9.08 -0.05 -0.547645125958379 14.Apr2022 9.13 0.04 0.44004400440044006 13.Apr2022 9.09 -0.04 -0.43811610076670315 12.Apr2022 9.13 0 0 11.Apr2022 9.13 -0.04 -0.4362050163576881 08.Apr2022 9.17 -0.02 -0.2176278563656148 07.Apr2022 9.19 0 0 06.Apr2022 9.19 -0.15 -1.6059957173447537 05.Apr2022 9.34 0.03 0.322234156820623 04.Apr2022 9.31 0.02 0.21528525296017223 01.Apr2022 9.29 -0.06 -0.6417112299465241 31.Mar2022 9.35 -0.06 -0.6376195536663124 30.Mar2022 9.41 0.05 0.5341880341880342 29.Mar2022 9.36 0.1 1.079913606911447 28.Mar2022 9.26 0 0 25.Mar2022 9.26 0.05 0.5428881650380022 24.Mar2022 9.21 -0.01 -0.10845986984815618 23.Mar2022 9.22 -0.03 -0.32432432432432434 22.Mar2022 9.25 0.02 0.21668472372697725 21.Mar2022 9.23 0.04 0.4352557127312296 18.Mar2022 9.19 0.08 0.8781558726673985 17.Mar2022 9.11 0.07 0.7743362831858407 16.Mar2022 9.04 0.13 1.4590347923681257 15.Mar2022 8.91 -0.08 -0.8898776418242491 14.Mar2022 8.99 -0.05 -0.5530973451327433 11.Mar2022 9.04 0.01 0.11074197120708748 10.Mar2022 9.03 0.01 0.11086474501108648 09.Mar2022 9.02 0.05 0.5574136008918618 08.Mar2022 8.97 -0.12 -1.3201320132013201 07.Mar2022 9.09 -0.08 -0.8724100327153762 04.Mar2022 9.17 -0.09 -0.9719222462203023 03.Mar2022 9.26 0.04 0.43383947939262474 02.Mar2022 9.22 -0.03 -0.32432432432432434 01.Mar2022 9.25 -0.01 -0.1079913606911447 28.Feb2022 9.26 0.02 0.21645021645021645 25.Feb2022 9.24 0.13 1.4270032930845225 24.Feb2022 9.11 -0.22 -2.357984994640943 23.Feb2022 9.33 -0.03 -0.32051282051282054 22.Feb2022 9.36 0 0 21.Feb2022 9.36 -0.06 -0.6369426751592356 18.Feb2022 9.42 -0.01 -0.10604453870625663 17.Feb2022 9.43 -0.03 -0.3171247357293869 16.Feb2022 9.46 0.01 0.10582010582010581 15.Feb2022 9.45 0.01 0.1059322033898305 14.Feb2022 9.44 -0.12 -1.2552301255230125 11.Feb2022 9.56 -0.08 -0.8298755186721992 10.Feb2022 9.64 0.01 0.10384215991692627 09.Feb2022 9.63 0.1 1.0493179433368311 08.Feb2022 9.53 -0.03 -0.3138075313807531 07.Feb2022 9.56 0 0 04.Feb2022 9.56 -0.05 -0.5202913631633714 03.Feb2022 9.61 -0.03 -0.3112033195020747 02.Feb2022 9.64 0.05 0.5213764337851929 01.Feb2022 9.59 0.07 0.7352941176470589 31.Jan2022 9.52 0.08 0.847457627118644 28.Jan2022 9.44 -0.14 -1.4613778705636744 27.Jan2022 9.58 -0.03 -0.31217481789802287 26.Jan2022 9.61 0.12 1.2644889357218125 25.Jan2022 9.49 -0.02 -0.2103049421661409 24.Jan2022 9.51 -0.15 -1.5527950310559007 21.Jan2022 9.66 -0.11 -1.1258955987717503 20.Jan2022 9.77 -0.02 -0.20429009193054137 19.Jan2022 9.79 0.01 0.10224948875255624 18.Jan2022 9.78 -0.07 -0.7106598984771574 17.Jan2022 9.85 -0.02 -0.20263424518743667 14.Jan2022 9.87 -0.07 -0.704225352112676 13.Jan2022 9.94 0 0 12.Jan2022 9.94 0.11 1.1190233977619533 11.Jan2022 9.83 0.02 0.2038735983690112 10.Jan2022 9.81 -0.1 -1.0090817356205852 07.Jan2022 9.91 0.01 0.10101010101010101 06.Jan2022 9.9 -0.12 -1.1976047904191616 05.Jan2022 10.02 -0.04 -0.3976143141153082 04.Jan2022 10.06 0.04 0.3992015968063872 03.Jan2022 10.02 0 0 31.Dec2021 10.02 -0.06 -0.5952380952380952 30.Dec2021 10.08 0.01 0.09930486593843098 29.Dec2021 10.07 0 0 28.Dec2021 10.07 0.06 0.5994005994005994 27.Dec2021 10.01 0.03 0.30060120240480964 23.Dec2021 9.98 0.07 0.7063572149344097 22.Dec2021 9.91 0.06 0.6091370558375635 21.Dec2021 9.85 0.05 0.5102040816326531 20.Dec2021 9.8 -0.08 -0.8097165991902834 17.Dec2021 9.88 -0.07 -0.7035175879396985 16.Dec2021 9.95 0.09 0.9127789046653144 15.Dec2021 9.86 -0.05 -0.5045408678102926 14.Dec2021 9.91 -0.03 -0.30181086519114686 13.Dec2021 9.94 -0.02 -0.20080321285140562 10.Dec2021 9.96 -0.01 -0.10030090270812438 09.Dec2021 9.97 0 0 08.Dec2021 9.97 0.04 0.4028197381671702 07.Dec2021 9.93 0.12 1.2232415902140672 06.Dec2021 9.81 0.03 0.3067484662576687 03.Dec2021 9.78 0 0 02.Dec2021 9.78 -0.04 -0.4073319755600815 01.Dec2021 9.82 -0.01 -0.1017293997965412 30.Nov2021 9.83 -0.05 -0.5060728744939271 29.Nov2021 9.88 -0.02 -0.20202020202020202 26.Nov2021 9.9 -0.12 -1.1976047904191616 25.Nov2021 10.02 0.04 0.40080160320641284 24.Nov2021 9.98 -0.04 -0.3992015968063872 23.Nov2021 10.02 -0.03 -0.29850746268656714 22.Nov2021 10.05 -0.01 -0.09940357852882704 19.Nov2021 10.06 0.01 0.09950248756218906 18.Nov2021 10.05 0 0 17.Nov2021 10.05 -0.03 -0.2976190476190476 16.Nov2021 10.08 -0.01 -0.09910802775024777 15.Nov2021 10.09 0.03 0.2982107355864811 12.Nov2021 10.06 0.01 0.09950248756218906 11.Nov2021 10.05 -0.02 -0.19860973187686196 10.Nov2021 10.07 0.01 0.09940357852882704 09.Nov2021 10.06 -0.01 -0.09930486593843098 08.Nov2021 10.07 0 0 05.Nov2021 10.07 0.04 0.3988035892323031 04.Nov2021 10.03 0.03 0.3 03.Nov2021 10 0.01 0.1001001001001001 02.Nov2021 9.99 0.02 0.20060180541624875 29.Oct2021 9.97 -0.06 -0.5982053838484547 28.Oct2021 10.03 -0.02 -0.19900497512437812 27.Oct2021 10.05 -0.01 -0.09940357852882704 26.Oct2021 10.06 0.04 0.3992015968063872 25.Oct2021 10.02 -0.01 -0.09970089730807577 22.Oct2021 10.03 0.02 0.1998001998001998 21.Oct2021 10.01 0 0 20.Oct2021 10.01 0.04 0.4012036108324975 19.Oct2021 9.97 0.04 0.4028197381671702 18.Oct2021 9.93 -0.01 -0.1006036217303823 15.Oct2021 9.94 0.08 0.8113590263691683 14.Oct2021 9.86 0.08 0.8179959100204499 13.Oct2021 9.78 0 0 12.Oct2021 9.78 -0.06 -0.6097560975609756 11.Oct2021 9.84 -0.01 -0.10152284263959391 08.Oct2021 9.85 -0.02 -0.20263424518743667 07.Oct2021 9.87 0.12 1.2307692307692308 06.Oct2021 9.75 -0.05 -0.5102040816326531 05.Oct2021 9.8 -0.04 -0.4065040650406504 04.Oct2021 9.84 0.03 0.3058103975535168 01.Oct2021 9.81 -0.06 -0.60790273556231 30.Sept2021 9.87 -0.05 -0.5040322580645161 29.Sept2021 9.92 -0.04 -0.40160642570281124 28.Sept2021 9.96 -0.07 -0.6979062811565304 27.Sept2021 10.03 -0.01 -0.099601593625498 24.Sept2021 10.04 -0.01 -0.09950248756218906 23.Sept2021 10.05 0.07 0.7014028056112225 22.Sept2021 9.98 0.01 0.10030090270812438 21.Sept2021 9.97 0.01 0.10040160642570281 20.Sept2021 9.96 -0.1 -0.9940357852882704 17.Sept2021 10.06 -0.01 -0.09930486593843098 16.Sept2021 10.07 -0.01 -0.0992063492063492 15.Sept2021 10.08 -0.02 -0.19801980198019803 14.Sept2021 10.1 -0.01 -0.09891196834817013 13.Sept2021 10.11 -0.02 -0.19743336623889438 10.Sept2021 10.13 -0.01 -0.09861932938856016 09.Sept2021 10.14 -0.01 -0.09852216748768473 08.Sept2021 10.15 -0.02 -0.19665683382497542 07.Sept2021 10.17 -0.03 -0.29411764705882354 06.Sept2021 10.2 0.03 0.2949852507374631 03.Sept2021 10.17 -0.01 -0.09823182711198428 02.Sept2021 10.18 0.01 0.09832841691248771 01.Sept2021 10.17 0.03 0.2958579881656805 31.Aug2021 10.14 -0.04 -0.3929273084479371 30.Aug2021 10.18 0.05 0.49358341559723595 27.Aug2021 10.13 0 0 26.Aug2021 10.13 0 0 25.Aug2021 10.13 0.01 0.09881422924901186 24.Aug2021 10.12 0.03 0.29732408325074333 23.Aug2021 10.09 0.05 0.49800796812749004 20.Aug2021 10.04 0.01 0.09970089730807577 19.Aug2021 10.03 -0.07 -0.693069306930693 18.Aug2021 10.1 0 0 17.Aug2021 10.1 -0.01 -0.09891196834817013 16.Aug2021 10.11 -0.01 -0.09881422924901186 13.Aug2021 10.12 0.02 0.19801980198019803 12.Aug2021 10.1 0 0 11.Aug2021 10.1 0.01 0.09910802775024777 10.Aug2021 10.09 0 0 09.Aug2021 10.09 0 0 06.Aug2021 10.09 0.01 0.0992063492063492 05.Aug2021 10.08 0 0 04.Aug2021 10.08 0.04 0.398406374501992 03.Aug2021 10.04 -0.03 -0.29791459781529295 02.Aug2021 10.07 0.02 0.19900497512437812 30.Jul2021 10.05 -0.06 -0.5934718100890207 29.Jul2021 10.11 0.04 0.3972194637537239 28.Jul2021 10.07 0 0 27.Jul2021 10.07 -0.03 -0.297029702970297 26.Jul2021 10.1 0.02 0.1984126984126984 23.Jul2021 10.08 0.01 0.09930486593843098 22.Jul2021 10.07 0.02 0.19900497512437812 21.Jul2021 10.05 0.06 0.6006006006006006 20.Jul2021 9.99 0.02 0.20060180541624875 19.Jul2021 9.97 -0.13 -1.2871287128712872 16.Jul2021 10.1 -0.01 -0.09891196834817013 15.Jul2021 10.11 0 0 14.Jul2021 10.11 -0.01 -0.09881422924901186 13.Jul2021 10.12 0.02 0.19801980198019803 12.Jul2021 10.1 0.04 0.3976143141153082 09.Jul2021 10.06 0.05 0.4995004995004995 08.Jul2021 10.01 -0.06 -0.5958291956305859 07.Jul2021 10.07 0.01 0.09940357852882704 06.Jul2021 10.06 -0.02 -0.1984126984126984 05.Jul2021 10.08 0.03 0.29850746268656714 02.Jul2021 10.05 0.01 0.099601593625498 01.Jul2021 10.04 0.01 0.09970089730807577 30.Jun2021 10.03 -0.06 -0.5946481665014867 29.Jun2021 10.09 0 0 28.Jun2021 10.09 0.01 0.0992063492063492 25.Jun2021 10.08 0.02 0.1988071570576541 24.Jun2021 10.06 0.05 0.4995004995004995 22.Jun2021 10.01 0.02 0.2002002002002002 21.Jun2021 9.99 -0.01 -0.1 18.Jun2021 10 -0.04 -0.398406374501992 17.Jun2021 10.04 -0.04 -0.3968253968253968 16.Jun2021 10.08 -0.03 -0.29673590504451036 15.Jun2021 10.11 0.02 0.19821605550049554 14.Jun2021 10.09 0 0 11.Jun2021 10.09 0.01 0.0992063492063492 10.Jun2021 10.08 0.01 0.09930486593843098 09.Jun2021 10.07 0.02 0.19900497512437812 08.Jun2021 10.05 0 0 07.Jun2021 10.05 0.02 0.19940179461615154 04.Jun2021 10.03 0.03 0.3 03.Jun2021 10 -0.02 -0.1996007984031936 02.Jun2021 10.02 0 0 01.Jun2021 10.02 0.02 0.2 31.May2021 10 -0.04 -0.398406374501992 28.May2021 10.04 0.02 0.1996007984031936 27.May2021 10.02 0.02 0.2 26.May2021 10 0 0 25.May2021 10 0.04 0.40160642570281124 21.May2021 9.96 0.05 0.5045408678102926 20.May2021 9.91 0.05 0.5070993914807302 19.May2021 9.86 -0.07 -0.7049345417925479 18.May2021 9.93 0.01 0.10080645161290322 17.May2021 9.92 0.01 0.10090817356205853 14.May2021 9.91 0.02 0.20222446916076844 12.May2021 9.89 -0.04 -0.4028197381671702 11.May2021 9.93 -0.1 -0.9970089730807578 10.May2021 10.03 0.02 0.1998001998001998 07.May2021 10.01 0.07 0.704225352112676 06.May2021 9.94 0 0 05.May2021 9.94 0.01 0.10070493454179255 04.May2021 9.93 -0.03 -0.30120481927710846 03.May2021 9.96 0.01 0.10050251256281408 30.Apr2021 9.95 -0.07 -0.6986027944111777 29.Apr2021 10.02 0.02 0.2 28.Apr2021 10 0.01 0.1001001001001001 27.Apr2021 9.99 0 0 26.Apr2021 9.99 0.04 0.4020100502512563 23.Apr2021 9.95 0 0 22.Apr2021 9.95 0.03 0.3024193548387097 21.Apr2021 9.92 -0.02 -0.2012072434607646 20.Apr2021 9.94 -0.02 -0.20080321285140562 19.Apr2021 9.96 0.01 0.10050251256281408 16.Apr2021 9.95 0.04 0.4036326942482341 15.Apr2021 9.91 0.01 0.10101010101010101 14.Apr2021 9.9 0.04 0.4056795131845842 13.Apr2021 9.86 0.01 0.10152284263959391 12.Apr2021 9.85 0 0 09.Apr2021 9.85 -0.01 -0.10141987829614604 08.Apr2021 9.86 0.03 0.3051881993896236 07.Apr2021 9.83 0.01 0.10183299389002037 06.Apr2021 9.82 0.07 0.717948717948718 01.Apr2021 9.75 0.04 0.411946446961895 31.Mar2021 9.71 -0.03 -0.3080082135523614 30.Mar2021 9.74 -0.01 -0.10256410256410256 29.Mar2021 9.75 0.03 0.30864197530864196 26.Mar2021 9.72 0.08 0.8298755186721992 25.Mar2021 9.64 -0.06 -0.6185567010309279 24.Mar2021 9.7 -0.01 -0.10298661174047374 23.Mar2021 9.71 -0.02 -0.20554984583761562 22.Mar2021 9.73 0.01 0.102880658436214 19.Mar2021 9.72 -0.04 -0.4098360655737705 18.Mar2021 9.76 0.02 0.2053388090349076 17.Mar2021 9.74 -0.05 -0.5107252298263534 16.Mar2021 9.79 0.05 0.5133470225872689 15.Mar2021 9.74 0.02 0.205761316872428 12.Mar2021 9.72 0 0 11.Mar2021 9.72 0.06 0.6211180124223602 10.Mar2021 9.66 0.03 0.3115264797507788 09.Mar2021 9.63 0.04 0.4171011470281543 08.Mar2021 9.59 0.02 0.2089864158829676 05.Mar2021 9.57 -0.06 -0.6230529595015576 04.Mar2021 9.63 -0.05 -0.5165289256198347 03.Mar2021 9.68 -0.02 -0.20618556701030927 02.Mar2021 9.7 0.02 0.2066115702479339 01.Mar2021 9.68 0.06 0.6237006237006237 26.Feb2021 9.62 -0.19 -1.9367991845056065 25.Feb2021 9.81 0.05 0.5122950819672131 24.Feb2021 9.76 0.01 0.10256410256410256 23.Feb2021 9.75 -0.05 -0.5102040816326531 22.Feb2021 9.8 -0.06 -0.6085192697768763 19.Feb2021 9.86 0.03 0.3051881993896236 18.Feb2021 9.83 -0.04 -0.40526849037487334 17.Feb2021 9.87 -0.03 -0.30303030303030304 16.Feb2021 9.9 0.01 0.10111223458038422 15.Feb2021 9.89 0.04 0.40609137055837563 12.Feb2021 9.85 0 0 11.Feb2021 9.85 0 0 10.Feb2021 9.85 0.04 0.4077471967380224 09.Feb2021 9.81 0.01 0.10204081632653061 08.Feb2021 9.8 0.03 0.3070624360286592 05.Feb2021 9.77 0.03 0.3080082135523614 04.Feb2021 9.74 0.01 0.10277492291880781 03.Feb2021 9.73 0.03 0.30927835051546393 02.Feb2021 9.7 0.08 0.8316008316008316 01.Feb2021 9.62 0.02 0.20833333333333334 29.Jan2021 9.6 -0.08 -0.8264462809917356 28.Jan2021 9.68 -0.03 -0.30895983522142123 27.Jan2021 9.71 -0.08 -0.8171603677221655 26.Jan2021 9.79 -0.01 -0.10204081632653061 25.Jan2021 9.8 0.02 0.20449897750511248 22.Jan2021 9.78 -0.03 -0.3058103975535168 21.Jan2021 9.81 0.02 0.20429009193054137 20.Jan2021 9.79 0.05 0.5133470225872689 19.Jan2021 9.74 0.03 0.30895983522142123 18.Jan2021 9.71 0.01 0.10309278350515463 15.Jan2021 9.7 -0.03 -0.30832476875642345 14.Jan2021 9.73 0.04 0.41279669762641896 13.Jan2021 9.69 0.01 0.10330578512396695 12.Jan2021 9.68 -0.01 -0.10319917440660474 11.Jan2021 9.69 -0.02 -0.2059732234809475 08.Jan2021 9.71 0.05 0.5175983436853002 07.Jan2021 9.66 0.03 0.3115264797507788 06.Jan2021 9.63 0.03 0.3125 05.Jan2021 9.6 -0.04 -0.4149377593360996 04.Jan2021 9.64 0.06 0.6263048016701461 31.Dec2020 9.58 -0.06 -0.6224066390041494 30.Dec2020 9.64 0.04 0.4166666666666667 29.Dec2020 9.6 0.03 0.31347962382445144 28.Dec2020 9.57 0.03 0.31446540880503143 23.Dec2020 9.54 0.05 0.5268703898840885 22.Dec2020 9.49 0.01 0.10548523206751055 21.Dec2020 9.48 -0.08 -0.8368200836820083 18.Dec2020 9.56 -0.01 -0.1044932079414838 17.Dec2020 9.57 0.03 0.31446540880503143 16.Dec2020 9.54 0.05 0.5268703898840885 15.Dec2020 9.49 -0.02 -0.2103049421661409 14.Dec2020 9.51 0.04 0.42238648363252373 11.Dec2020 9.47 -0.01 -0.10548523206751055 10.Dec2020 9.48 -0.03 -0.31545741324921134 09.Dec2020 9.51 0.02 0.2107481559536354 08.Dec2020 9.49 -0.01 -0.10526315789473684 07.Dec2020 9.5 0.02 0.2109704641350211 04.Dec2020 9.48 0.03 0.31746031746031744 03.Dec2020 9.45 0.03 0.3184713375796178 02.Dec2020 9.42 0 0 01.Dec2020 9.42 0.04 0.42643923240938164 30.Nov2020 9.38 -0.07 -0.7407407407407407 27.Nov2020 9.45 0.01 0.1059322033898305 26.Nov2020 9.44 0.02 0.21231422505307856 25.Nov2020 9.42 0.01 0.10626992561105207 24.Nov2020 9.41 0.03 0.31982942430703626 23.Nov2020 9.38 0.03 0.32085561497326204 20.Nov2020 9.35 0.01 0.10706638115631692 19.Nov2020 9.34 -0.04 -0.42643923240938164 18.Nov2020 9.38 0.04 0.4282655246252677 17.Nov2020 9.34 0 0 16.Nov2020 9.34 0.06 0.646551724137931 13.Nov2020 9.28 -0.01 -0.10764262648008611 12.Nov2020 9.29 0.01 0.10775862068965517 11.Nov2020 9.28 0.02 0.2159827213822894 10.Nov2020 9.26 -0.02 -0.21551724137931033 09.Nov2020 9.28 0.17 1.8660812294182216 06.Nov2020 9.11 0.02 0.22002200220022003 05.Nov2020 9.09 0.12 1.3377926421404682 04.Nov2020 8.97 0.07 0.7865168539325843 03.Nov2020 8.9 0.07 0.7927519818799547 02.Nov2020 8.83 0.08 0.9142857142857143 30.Oct2020 8.75 -0.11 -1.2415349887133182 29.Oct2020 8.86 -0.02 -0.22522522522522523 28.Oct2020 8.88 -0.13 -1.4428412874583796 27.Oct2020 9.01 -0.03 -0.33185840707964603 26.Oct2020 9.04 -0.05 -0.5500550055005501 23.Oct2020 9.09 0.02 0.2205071664829107 22.Oct2020 9.07 -0.02 -0.22002200220022003 21.Oct2020 9.09 -0.01 -0.10989010989010989 20.Oct2020 9.1 -0.01 -0.10976948408342481 19.Oct2020 9.11 0.01 0.10989010989010989 16.Oct2020 9.1 0.03 0.33076074972436603 15.Oct2020 9.07 -0.08 -0.8743169398907104 14.Oct2020 9.15 0 0 13.Oct2020 9.15 0.01 0.10940919037199125 12.Oct2020 9.14 0.04 0.43956043956043955 09.Oct2020 9.1 0.02 0.22026431718061673 08.Oct2020 9.08 0.05 0.5537098560354374 07.Oct2020 9.03 0.01 0.11086474501108648 06.Oct2020 9.02 0.04 0.44543429844098 05.Oct2020 8.98 0.04 0.44742729306487694 02.Oct2020 8.94 -0.01 -0.11173184357541899 01.Oct2020 8.95 0.02 0.22396416573348266 30.Sept2020 8.93 -0.04 -0.4459308807134894 29.Sept2020 8.97 0.02 0.22346368715083798 28.Sept2020 8.95 0.08 0.9019165727170236 25.Sept2020 8.87 -0.01 -0.11261261261261261 24.Sept2020 8.88 -0.09 -1.0033444816053512 23.Sept2020 8.97 0.01 0.11160714285714286 22.Sept2020 8.96 -0.02 -0.22271714922049 21.Sept2020 8.98 -0.1 -1.1013215859030836 18.Sept2020 9.08 -0.02 -0.21978021978021978 17.Sept2020 9.1 -0.04 -0.437636761487965 16.Sept2020 9.14 0.01 0.10952902519167579 15.Sept2020 9.13 0.03 0.32967032967032966 14.Sept2020 9.1 0.05 0.5524861878453039 11.Sept2020 9.05 -0.03 -0.3303964757709251 10.Sept2020 9.08 0 0 09.Sept2020 9.08 0.02 0.22075055187637968 08.Sept2020 9.06 -0.04 -0.43956043956043955 07.Sept2020 9.1 -0.01 -0.10976948408342481 04.Sept2020 9.11 -0.11 -1.193058568329718 03.Sept2020 9.22 0.04 0.4357298474945534 02.Sept2020 9.18 0.06 0.6578947368421053 01.Sept2020 9.12 -0.01 -0.10952902519167579 31.Aug2020 9.13 -0.05 -0.5446623093681917 28.Aug2020 9.18 0 0 27.Aug2020 9.18 0.02 0.2183406113537118 26.Aug2020 9.16 0 0 25.Aug2020 9.16 0.02 0.2188183807439825 24.Aug2020 9.14 0.05 0.5500550055005501 21.Aug2020 9.09 0.01 0.11013215859030837 20.Aug2020 9.08 -0.04 -0.43859649122807015 19.Aug2020 9.12 0.01 0.10976948408342481 18.Aug2020 9.11 0.01 0.10989010989010989 17.Aug2020 9.1 0 0 14.Aug2020 9.1 -0.02 -0.21929824561403508 13.Aug2020 9.12 0 0 12.Aug2020 9.12 -0.01 -0.10952902519167579 11.Aug2020 9.13 0.04 0.44004400440044006 10.Aug2020 9.09 0.02 0.2205071664829107 07.Aug2020 9.07 0 0 06.Aug2020 9.07 0.01 0.11037527593818984 05.Aug2020 9.06 0.04 0.4434589800443459 04.Aug2020 9.02 0.02 0.2222222222222222 03.Aug2020 9 0.02 0.22271714922049 31.Jul2020 8.98 -0.03 -0.33296337402885684 30.Jul2020 9.01 -0.04 -0.4419889502762431 29.Jul2020 9.05 0.03 0.3325942350332594 28.Jul2020 9.02 0 0 27.Jul2020 9.02 0.02 0.2222222222222222 24.Jul2020 9 -0.05 -0.5524861878453039 23.Jul2020 9.05 0.02 0.22148394241417496 22.Jul2020 9.03 0 0 21.Jul2020 9.03 0.08 0.8938547486033519 20.Jul2020 8.95 0.02 0.22396416573348266 17.Jul2020 8.93 0.02 0.2244668911335578 16.Jul2020 8.91 0 0 15.Jul2020 8.91 0.07 0.7918552036199095 14.Jul2020 8.84 -0.02 -0.22573363431151242 13.Jul2020 8.86 0.05 0.5675368898978433 10.Jul2020 8.81 -0.03 -0.3393665158371041 09.Jul2020 8.84 -0.01 -0.11299435028248588 08.Jul2020 8.85 0.01 0.11312217194570136 07.Jul2020 8.84 -0.02 -0.22573363431151242 06.Jul2020 8.86 0.06 0.6818181818181818 03.Jul2020 8.8 -0.01 -0.11350737797956867 02.Jul2020 8.81 0.09 1.0321100917431192 01.Jul2020 8.72 0.05 0.5767012687427913 30.Jun2020 8.67 -0.03 -0.3448275862068966 29.Jun2020 8.7 -0.05 -0.5714285714285714 26.Jun2020 8.75 0.03 0.3440366972477064 25.Jun2020 8.72 -0.06 -0.683371298405467 24.Jun2020 8.78 -0.02 -0.22727272727272727 22.Jun2020 8.8 -0.04 -0.45248868778280543 19.Jun2020 8.84 0.02 0.22675736961451248 18.Jun2020 8.82 -0.01 -0.11325028312570781 17.Jun2020 8.83 0.02 0.22701475595913734 16.Jun2020 8.81 0.02 0.22753128555176336 15.Jun2020 8.79 -0.06 -0.6779661016949152 12.Jun2020 8.85 -0.04 -0.4499437570303712 11.Jun2020 8.89 -0.02 -0.2244668911335578 10.Jun2020 8.91 -0.02 -0.22396416573348266 09.Jun2020 8.93 0.01 0.11210762331838565 08.Jun2020 8.92 0.06 0.6772009029345373 05.Jun2020 8.86 0.06 0.6818181818181818 04.Jun2020 8.8 0.03 0.34207525655644244 03.Jun2020 8.77 0.07 0.8045977011494253 02.Jun2020 8.7 0.07 0.8111239860950173 29.May2020 8.63 -0.05 -0.576036866359447 28.May2020 8.68 0.06 0.6960556844547564 27.May2020 8.62 0.04 0.4662004662004662 26.May2020 8.58 0.05 0.5861664712778429 25.May2020 8.53 0.04 0.4711425206124853 22.May2020 8.49 0.01 0.1179245283018868 20.May2020 8.48 0.03 0.35502958579881655 19.May2020 8.45 0.04 0.4756242568370987 18.May2020 8.41 0.09 1.0817307692307692 15.May2020 8.32 0.07 0.8484848484848485 14.May2020 8.25 -0.1 -1.1976047904191616 13.May2020 8.35 -0.06 -0.713436385255648 12.May2020 8.41 0.02 0.23837902264600716 11.May2020 8.39 0.02 0.23894862604540024 08.May2020 8.37 0.04 0.4801920768307323 07.May2020 8.33 0.02 0.24067388688327315 06.May2020 8.31 -0.01 -0.1201923076923077 05.May2020 8.32 0.05 0.6045949214026602 04.May2020 8.27 -0.1 -1.1947431302270013 30.Apr2020 8.37 -0.04 -0.4756242568370987 29.Apr2020 8.41 0.04 0.4778972520908005 28.Apr2020 8.37 0.05 0.6009615384615384 27.Apr2020 8.32 0.05 0.6045949214026602 24.Apr2020 8.27 -0.02 -0.24125452352231605 23.Apr2020 8.29 0.04 0.48484848484848486 22.Apr2020 8.25 -0.05 -0.6024096385542169 21.Apr2020 8.3 -0.06 -0.7177033492822966 20.Apr2020 8.36 -0.02 -0.2386634844868735 17.Apr2020 8.38 0.11 1.3301088270858525 16.Apr2020 8.27 0 0 15.Apr2020 8.27 -0.02 -0.24125452352231605 14.Apr2020 8.29 0.13 1.5931372549019607 09.Apr2020 8.16 0.1 1.2406947890818858 08.Apr2020 8.06 0.04 0.49875311720698257 07.Apr2020 8.02 0.26 3.350515463917526 06.Apr2020 7.76 -0.01 -0.1287001287001287 03.Apr2020 7.77 0.14 1.834862385321101 02.Apr2020 7.63 -0.05 -0.6510416666666666 01.Apr2020 7.68 -0.02 -0.2597402597402597 31.Mar2020 7.7 0.03 0.39113428943937417 30.Mar2020 7.67 0.07 0.9210526315789473 27.Mar2020 7.6 0.12 1.6042780748663101 26.Mar2020 7.48 0.19 2.606310013717421 25.Mar2020 7.29 0.12 1.6736401673640167 24.Mar2020 7.17 0.06 0.8438818565400844 23.Mar2020 7.11 -0.37 -4.946524064171123 20.Mar2020 7.48 0.11 1.492537313432836 19.Mar2020 7.37 -0.13 -1.7333333333333334 18.Mar2020 7.5 -0.26 -3.350515463917526 17.Mar2020 7.76 -0.28 -3.482587064676617 16.Mar2020 8.04 -0.23 -2.781136638452237 13.Mar2020 8.27 -0.3 -3.500583430571762 12.Mar2020 8.57 -0.33 -3.707865168539326 11.Mar2020 8.9 -0.06 -0.6696428571428571 10.Mar2020 8.96 -0.14 -1.5384615384615385 09.Mar2020 9.1 -0.26 -2.7777777777777777 06.Mar2020 9.36 -0.15 -1.5772870662460567 05.Mar2020 9.51 0.02 0.2107481559536354 04.Mar2020 9.49 0.03 0.3171247357293869 03.Mar2020 9.46 0.13 1.3933547695605573 02.Mar2020 9.33 0.06 0.6472491909385113 28.Feb2020 9.27 -0.28 -2.931937172774869 27.Feb2020 9.55 -0.15 -1.5463917525773196 26.Feb2020 9.7 -0.12 -1.2219959266802445 25.Feb2020 9.82 -0.06 -0.6072874493927125 24.Feb2020 9.88 -0.11 -1.1011011011011012 21.Feb2020 9.99 -0.04 -0.3988035892323031 20.Feb2020 10.03 0.01 0.0998003992015968 19.Feb2020 10.02 0 0 18.Feb2020 10.02 -0.02 -0.199203187250996 17.Feb2020 10.04 0 0 14.Feb2020 10.04 0.04 0.4 13.Feb2020 10 0 0 12.Feb2020 10 0.05 0.5025125628140703 11.Feb2020 9.95 0.02 0.2014098690835851 10.Feb2020 9.93 0 0 07.Feb2020 9.93 -0.01 -0.1006036217303823 06.Feb2020 9.94 0.04 0.40404040404040403 05.Feb2020 9.9 0.03 0.303951367781155 04.Feb2020 9.87 0.04 0.4069175991861648 03.Feb2020 9.83 -0.01 -0.1016260162601626 31.Jan2020 9.84 -0.05 -0.5055611729019212 30.Jan2020 9.89 -0.03 -0.3024193548387097 29.Jan2020 9.92 0.02 0.20202020202020202 28.Jan2020 9.9 -0.02 -0.20161290322580644 27.Jan2020 9.92 -0.09 -0.8991008991008991 24.Jan2020 10.01 0.04 0.4012036108324975 23.Jan2020 9.97 -0.06 -0.5982053838484547 22.Jan2020 10.03 0.02 0.1998001998001998 21.Jan2020 10.01 0.01 0.1 20.Jan2020 10 -0.02 -0.1996007984031936 17.Jan2020 10.02 0.05 0.5015045135406219 16.Jan2020 9.97 0.02 0.20100502512562815 15.Jan2020 9.95 0.01 0.1006036217303823 14.Jan2020 9.94 0.01 0.10070493454179255 13.Jan2020 9.93 0.01 0.10080645161290322 10.Jan2020 9.92 0 0 09.Jan2020 9.92 0.05 0.5065856129685917 08.Jan2020 9.87 0 0 07.Jan2020 9.87 0.01 0.10141987829614604 06.Jan2020 9.86 -0.01 -0.10131712259371833 03.Jan2020 9.87 -0.03 -0.30303030303030304 02.Jan2020 9.9 0.06 0.6097560975609756 31.Dec2019 9.84 -0.06 -0.6060606060606061 30.Dec2019 9.9 0 0 27.Dec2019 9.9 0.02 0.20242914979757085 23.Dec2019 9.88 0.02 0.2028397565922921 20.Dec2019 9.86 0.03 0.3051881993896236 19.Dec2019 9.83 0.01 0.10183299389002037 18.Dec2019 9.82 0 0 17.Dec2019 9.82 0.02 0.20408163265306123 16.Dec2019 9.8 0.03 0.3070624360286592 13.Dec2019 9.77 0.02 0.20512820512820512 12.Dec2019 9.75 0.03 0.30864197530864196 11.Dec2019 9.72 0.02 0.20618556701030927 10.Dec2019 9.7 -0.01 -0.10298661174047374 09.Dec2019 9.71 0.02 0.20639834881320948 06.Dec2019 9.69 0.03 0.3105590062111801 05.Dec2019 9.66 0 0 04.Dec2019 9.66 0.04 0.4158004158004158 03.Dec2019 9.62 -0.05 -0.5170630816959669 02.Dec2019 9.67 -0.04 -0.411946446961895 29.Nov2019 9.71 -0.05 -0.5122950819672131 28.Nov2019 9.76 0.01 0.10256410256410256 27.Nov2019 9.75 0.01 0.1026694045174538 26.Nov2019 9.74 0.01 0.10277492291880781 25.Nov2019 9.73 0.03 0.30927835051546393 22.Nov2019 9.7 0 0 21.Nov2019 9.7 -0.02 -0.205761316872428 20.Nov2019 9.72 -0.01 -0.10277492291880781 19.Nov2019 9.73 0.01 0.102880658436214 18.Nov2019 9.72 0.02 0.20618556701030927 15.Nov2019 9.7 0.02 0.2066115702479339 14.Nov2019 9.68 0.01 0.10341261633919338 13.Nov2019 9.67 -0.01 -0.10330578512396695 12.Nov2019 9.68 0.02 0.2070393374741201 11.Nov2019 9.66 0 0 08.Nov2019 9.66 -0.03 -0.30959752321981426 07.Nov2019 9.69 0 0 06.Nov2019 9.69 0 0 05.Nov2019 9.69 -0.01 -0.10309278350515463 04.Nov2019 9.7 0.05 0.5181347150259067 31.Oct2019 9.65 -0.05 -0.5154639175257731 30.Oct2019 9.7 -0.01 -0.10298661174047374 29.Oct2019 9.71 0 0 28.Oct2019 9.71 0.02 0.20639834881320948 25.Oct2019 9.69 0 0 24.Oct2019 9.69 0.02 0.20682523267838676 23.Oct2019 9.67 -0.01 -0.10330578512396695 22.Oct2019 9.68 0.03 0.31088082901554404 21.Oct2019 9.65 0 0 18.Oct2019 9.65 0 0 17.Oct2019 9.65 0.03 0.31185031185031187 16.Oct2019 9.62 0.01 0.1040582726326743 15.Oct2019 9.61 0.01 0.10416666666666667 14.Oct2019 9.6 0 0 11.Oct2019 9.6 0.05 0.5235602094240838 10.Oct2019 9.55 0.02 0.2098635886673662 09.Oct2019 9.53 0 0 08.Oct2019 9.53 -0.04 -0.4179728317659352 07.Oct2019 9.57 0.03 0.31446540880503143 04.Oct2019 9.54 0.04 0.42105263157894735 03.Oct2019 9.5 -0.02 -0.21008403361344538 02.Oct2019 9.52 -0.1 -1.0395010395010396 01.Oct2019 9.62 0 0 30.Sept2019 9.62 -0.06 -0.6198347107438017 27.Sept2019 9.68 0.01 0.10341261633919338 26.Sept2019 9.67 0.01 0.10351966873706005 25.Sept2019 9.66 -0.05 -0.5149330587023687 24.Sept2019 9.71 0.01 0.10309278350515463 23.Sept2019 9.7 -0.01 -0.10298661174047374 20.Sept2019 9.71 0.01 0.10309278350515463 19.Sept2019 9.7 0.01 0.10319917440660474 18.Sept2019 9.69 0.01 0.10330578512396695 17.Sept2019 9.68 0.01 0.10341261633919338 16.Sept2019 9.67 -0.02 -0.20639834881320948 13.Sept2019 9.69 0.02 0.20682523267838676 12.Sept2019 9.67 0.02 0.20725388601036268 11.Sept2019 9.65 0.02 0.20768431983385255 10.Sept2019 9.63 -0.02 -0.20725388601036268 09.Sept2019 9.65 0.01 0.1037344398340249 06.Sept2019 9.64 0.01 0.10384215991692627 05.Sept2019 9.63 0.05 0.5219206680584552 04.Sept2019 9.58 0.04 0.4192872117400419 03.Sept2019 9.54 -0.02 -0.20920502092050208 02.Sept2019 9.56 -0.01 -0.1044932079414838 30.Aug2019 9.57 -0.02 -0.20855057351407716 29.Aug2019 9.59 0.06 0.6295907660020986 28.Aug2019 9.53 -0.01 -0.10482180293501048 27.Aug2019 9.54 0.03 0.31545741324921134 26.Aug2019 9.51 -0.05 -0.5230125523012552 23.Aug2019 9.56 -0.03 -0.31282586027111575 22.Aug2019 9.59 0.02 0.2089864158829676 21.Aug2019 9.57 0.03 0.31446540880503143 20.Aug2019 9.54 0 0 19.Aug2019 9.54 0.06 0.6329113924050633 16.Aug2019 9.48 -0.03 -0.31545741324921134 14.Aug2019 9.51 -0.05 -0.5230125523012552 13.Aug2019 9.56 0.03 0.3147953830010493 12.Aug2019 9.53 -0.02 -0.2094240837696335 09.Aug2019 9.55 0.01 0.10482180293501048 08.Aug2019 9.54 0.06 0.6329113924050633 07.Aug2019 9.48 -0.01 -0.1053740779768177 06.Aug2019 9.49 -0.05 -0.5241090146750524 05.Aug2019 9.54 -0.07 -0.72840790842872 02.Aug2019 9.61 -0.06 -0.6204756980351603 01.Aug2019 9.67 -0.02 -0.20639834881320948 31.Jul2019 9.69 -0.06 -0.6153846153846154 30.Jul2019 9.75 -0.01 -0.10245901639344263 29.Jul2019 9.76 0 0 26.Jul2019 9.76 0.01 0.10256410256410256 25.Jul2019 9.75 -0.01 -0.10245901639344263 24.Jul2019 9.76 0.02 0.2053388090349076 23.Jul2019 9.74 0 0 22.Jul2019 9.74 -0.01 -0.10256410256410256 19.Jul2019 9.75 0.02 0.20554984583761562 18.Jul2019 9.73 -0.03 -0.3073770491803279 17.Jul2019 9.76 -0.01 -0.1023541453428864 16.Jul2019 9.77 0 0 15.Jul2019 9.77 0.01 0.10245901639344263 12.Jul2019 9.76 0 0 11.Jul2019 9.76 0.01 0.10256410256410256 10.Jul2019 9.75 0.02 0.20554984583761562 09.Jul2019 9.73 -0.01 -0.1026694045174538 08.Jul2019 9.74 0 0 05.Jul2019 9.74 -0.04 -0.40899795501022496 04.Jul2019 9.78 0.03 0.3076923076923077 03.Jul2019 9.75 0.03 0.30864197530864196 02.Jul2019 9.72 0.01 0.10298661174047374 01.Jul2019 9.71 0.05 0.5175983436853002 28.Jun2019 9.66 -0.03 -0.30959752321981426 27.Jun2019 9.69 0.01 0.10330578512396695 26.Jun2019 9.68 -0.03 -0.30895983522142123 25.Jun2019 9.71 -0.02 -0.20554984583761562 24.Jun2019 9.73 0.01 0.102880658436214 21.Jun2019 9.72 -0.01 -0.10277492291880781 20.Jun2019 9.73 0.06 0.6204756980351603 19.Jun2019 9.67 0.02 0.20725388601036268 18.Jun2019 9.65 0.05 0.5208333333333334 17.Jun2019 9.6 0 0 14.Jun2019 9.6 -0.01 -0.1040582726326743 13.Jun2019 9.61 0.01 0.10416666666666667 12.Jun2019 9.6 -0.01 -0.1040582726326743 11.Jun2019 9.61 0.05 0.5230125523012552 07.Jun2019 9.56 0.05 0.5257623554153522 06.Jun2019 9.51 0.02 0.2107481559536354 05.Jun2019 9.49 0.06 0.6362672322375398 04.Jun2019 9.43 0.03 0.3191489361702128 03.Jun2019 9.4 0.01 0.10649627263045794 31.May2019 9.39 -0.07 -0.7399577167019028 29.May2019 9.46 -0.07 -0.7345225603357818 28.May2019 9.53 0.01 0.10504201680672269 27.May2019 9.52 0 0 24.May2019 9.52 0.02 0.21052631578947367 23.May2019 9.5 -0.05 -0.5235602094240838 22.May2019 9.55 0.01 0.10482180293501048 21.May2019 9.54 0.02 0.21008403361344538 20.May2019 9.52 -0.02 -0.20964360587002095 17.May2019 9.54 -0.01 -0.10471204188481675 16.May2019 9.55 0.06 0.6322444678609063 15.May2019 9.49 0.01 0.10548523206751055 14.May2019 9.48 -0.01 -0.1053740779768177 13.May2019 9.49 -0.04 -0.4197271773347324 10.May2019 9.53 -0.04 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0.1053740779768177 27.Mar2019 9.49 -0.01 -0.10526315789473684 26.Mar2019 9.5 0.04 0.42283298097251587 25.Mar2019 9.46 -0.03 -0.31612223393045313 22.Mar2019 9.49 -0.04 -0.4197271773347324 21.Mar2019 9.53 0.03 0.3157894736842105 20.Mar2019 9.5 -0.03 -0.3147953830010493 19.Mar2019 9.53 0.02 0.2103049421661409 18.Mar2019 9.51 0.03 0.31645569620253167 15.Mar2019 9.48 0.03 0.31746031746031744 14.Mar2019 9.45 0.01 0.1059322033898305 13.Mar2019 9.44 0.03 0.3188097768331562 12.Mar2019 9.41 0.04 0.42689434364994666 11.Mar2019 9.37 0.04 0.4287245444801715 08.Mar2019 9.33 -0.04 -0.42689434364994666 07.Mar2019 9.37 -0.04 -0.4250797024442083 06.Mar2019 9.41 0 0 05.Mar2019 9.41 -0.03 -0.3177966101694915 04.Mar2019 9.44 0.01 0.10604453870625663 01.Mar2019 9.43 0.02 0.21253985122210414 28.Feb2019 9.41 -0.06 -0.6335797254487856 27.Feb2019 9.47 -0.01 -0.10548523206751055 26.Feb2019 9.48 -0.01 -0.1053740779768177 25.Feb2019 9.49 0.02 0.21119324181626187 22.Feb2019 9.47 0.03 0.3177966101694915 21.Feb2019 9.44 -0.01 -0.10582010582010581 20.Feb2019 9.45 0.01 0.1059322033898305 19.Feb2019 9.44 0.01 0.10604453870625663 18.Feb2019 9.43 0.02 0.21253985122210414 15.Feb2019 9.41 0.04 0.42689434364994666 14.Feb2019 9.37 -0.01 -0.10660980810234541 13.Feb2019 9.38 0.03 0.32085561497326204 12.Feb2019 9.35 0.03 0.3218884120171674 11.Feb2019 9.32 0.02 0.21505376344086022 08.Feb2019 9.3 -0.03 -0.3215434083601286 07.Feb2019 9.33 -0.03 -0.32051282051282054 06.Feb2019 9.36 0.01 0.10695187165775401 05.Feb2019 9.35 0.05 0.5376344086021505 04.Feb2019 9.3 0.01 0.10764262648008611 01.Feb2019 9.29 0.03 0.32397408207343414 31.Jan2019 9.26 0 0 30.Jan2019 9.26 0.02 0.21645021645021645 29.Jan2019 9.24 0.03 0.3257328990228013 28.Jan2019 9.21 -0.03 -0.3246753246753247 25.Jan2019 9.24 0.07 0.7633587786259542 24.Jan2019 9.17 -0.02 -0.2176278563656148 23.Jan2019 9.19 0 0 22.Jan2019 9.19 -0.03 -0.32537960954446854 21.Jan2019 9.22 0.04 0.4357298474945534 18.Jan2019 9.18 0.06 0.6578947368421053 17.Jan2019 9.12 0.01 0.10976948408342481 16.Jan2019 9.11 0.04 0.4410143329658214 15.Jan2019 9.07 0.02 0.22099447513812154 14.Jan2019 9.05 0.01 0.11061946902654868 11.Jan2019 9.04 0.04 0.4444444444444444 10.Jan2019 9 -0.02 -0.22172949002217296 09.Jan2019 9.02 0.08 0.8948545861297539 08.Jan2019 8.94 0.09 1.0169491525423728 07.Jan2019 8.85 0.08 0.9122006841505131 04.Jan2019 8.77 0.05 0.573394495412844 03.Jan2019 8.72 0.01 0.1148105625717566 02.Jan2019 8.71 -0.03 -0.34324942791762014 31.Dec2018 8.74 -0.05 -0.5688282138794084 28.Dec2018 8.79 0.13 1.5011547344110854 27.Dec2018 8.66 -0.12 -1.366742596810934 21.Dec2018 8.78 -0.08 -0.9029345372460497 20.Dec2018 8.86 -0.11 -1.2263099219620959 19.Dec2018 8.97 -0.03 -0.3333333333333333 18.Dec2018 9 -0.02 -0.22172949002217296 17.Dec2018 9.02 -0.09 -0.9879253567508233 14.Dec2018 9.11 -0.03 -0.3282275711159737 13.Dec2018 9.14 0 0 12.Dec2018 9.14 0 0 11.Dec2018 9.14 0.07 0.7717750826901875 10.Dec2018 9.07 -0.14 -1.520086862106406 07.Dec2018 9.21 0.07 0.7658643326039387 06.Dec2018 9.14 -0.12 -1.2958963282937366 05.Dec2018 9.26 -0.11 -1.1739594450373532 04.Dec2018 9.37 -0.01 -0.10660980810234541 03.Dec2018 9.38 0.09 0.9687836383207751 30.Nov2018 9.29 -0.05 -0.5353319057815846 29.Nov2018 9.34 0.07 0.7551240560949298 28.Nov2018 9.27 0.03 0.3246753246753247 27.Nov2018 9.24 -0.02 -0.2159827213822894 26.Nov2018 9.26 0.06 0.6521739130434783 23.Nov2018 9.2 -0.02 -0.21691973969631237 22.Nov2018 9.22 0 0 21.Nov2018 9.22 0.01 0.10857763300760044 20.Nov2018 9.21 -0.14 -1.4973262032085561 19.Nov2018 9.35 -0.01 -0.10683760683760683 16.Nov2018 9.36 0.04 0.4291845493562232 15.Nov2018 9.32 -0.09 -0.9564293304994687 14.Nov2018 9.41 0 0 13.Nov2018 9.41 -0.03 -0.3177966101694915 12.Nov2018 9.44 -0.05 -0.5268703898840885 09.Nov2018 9.49 -0.05 -0.5241090146750524 08.Nov2018 9.54 0.05 0.5268703898840885 07.Nov2018 9.49 0.05 0.5296610169491526 06.Nov2018 9.44 0.03 0.3188097768331562 05.Nov2018 9.41 0 0 02.Nov2018 9.41 0.09 0.9656652360515021 31.Oct2018 9.32 0.01 0.10741138560687433 30.Oct2018 9.31 -0.05 -0.5341880341880342 29.Oct2018 9.36 0.05 0.5370569280343717 26.Oct2018 9.31 -0.05 -0.5341880341880342 25.Oct2018 9.36 -0.06 -0.6369426751592356 24.Oct2018 9.42 0.02 0.2127659574468085 23.Oct2018 9.4 -0.08 -0.8438818565400844 22.Oct2018 9.48 -0.04 -0.42016806722689076 19.Oct2018 9.52 -0.02 -0.20964360587002095 18.Oct2018 9.54 -0.02 -0.20920502092050208 17.Oct2018 9.56 0.03 0.3147953830010493 16.Oct2018 9.53 0.03 0.3157894736842105 15.Oct2018 9.5 -0.01 -0.10515247108307045 12.Oct2018 9.51 -0.04 -0.418848167539267 11.Oct2018 9.55 -0.09 -0.9336099585062241 10.Oct2018 9.64 -0.06 -0.6185567010309279 09.Oct2018 9.7 0 0 08.Oct2018 9.7 -0.03 -0.30832476875642345 05.Oct2018 9.73 -0.05 -0.5112474437627812 04.Oct2018 9.78 -0.05 -0.508646998982706 03.Oct2018 9.83 0.02 0.2038735983690112 02.Oct2018 9.81 -0.02 -0.2034587995930824 01.Oct2018 9.83 0.03 0.30612244897959184 28.Sept2018 9.8 -0.07 -0.7092198581560284 27.Sept2018 9.87 0 0 26.Sept2018 9.87 0.01 0.10141987829614604 25.Sept2018 9.86 -0.01 -0.10131712259371833 24.Sept2018 9.87 -0.02 -0.20222446916076844 21.Sept2018 9.89 0.03 0.30425963488843816 20.Sept2018 9.86 0.02 0.2032520325203252 19.Sept2018 9.84 0.03 0.3058103975535168 18.Sept2018 9.81 0 0 17.Sept2018 9.81 0 0 14.Sept2018 9.81 0.01 0.10204081632653061 13.Sept2018 9.8 0.04 0.4098360655737705 12.Sept2018 9.76 0.01 0.10256410256410256 11.Sept2018 9.75 -0.02 -0.2047082906857728 10.Sept2018 9.77 0.02 0.20512820512820512 07.Sept2018 9.75 -0.04 -0.40858018386108275 06.Sept2018 9.79 0.01 0.10224948875255624 05.Sept2018 9.78 -0.02 -0.20408163265306123 04.Sept2018 9.8 -0.04 -0.4065040650406504 03.Sept2018 9.84 0 0 31.Aug2018 9.84 -0.08 -0.8064516129032258 30.Aug2018 9.92 0 0 29.Aug2018 9.92 -0.01 -0.10070493454179255 28.Aug2018 9.93 0.02 0.20181634712411706 27.Aug2018 9.91 0.05 0.5070993914807302 24.Aug2018 9.86 0 0 23.Aug2018 9.86 0.01 0.10152284263959391 22.Aug2018 9.85 -0.01 -0.10141987829614604 21.Aug2018 9.86 0.03 0.3051881993896236 20.Aug2018 9.83 0.04 0.40858018386108275 17.Aug2018 9.79 0 0 16.Aug2018 9.79 0.01 0.10224948875255624 14.Aug2018 9.78 -0.01 -0.10214504596527069 13.Aug2018 9.79 -0.02 -0.2038735983690112 10.Aug2018 9.81 -0.06 -0.60790273556231 09.Aug2018 9.87 0 0 08.Aug2018 9.87 -0.03 -0.30303030303030304 07.Aug2018 9.9 0.06 0.6097560975609756 06.Aug2018 9.84 0.02 0.20366598778004075 03.Aug2018 9.82 0.01 0.1019367991845056 02.Aug2018 9.81 -0.03 -0.3048780487804878 01.Aug2018 9.84 0.03 0.3058103975535168 31.Jul2018 9.81 -0.06 -0.60790273556231 30.Jul2018 9.87 -0.02 -0.20222446916076844 27.Jul2018 9.89 0.02 0.20263424518743667 26.Jul2018 9.87 0.02 0.20304568527918782 25.Jul2018 9.85 0.02 0.2034587995930824 24.Jul2018 9.83 0.03 0.30612244897959184 23.Jul2018 9.8 0 0 20.Jul2018 9.8 0 0 19.Jul2018 9.8 0 0 18.Jul2018 9.8 0.02 0.20449897750511248 17.Jul2018 9.78 -0.02 -0.20408163265306123 16.Jul2018 9.8 0.02 0.20449897750511248 13.Jul2018 9.78 0.01 0.1023541453428864 12.Jul2018 9.77 0.01 0.10245901639344263 11.Jul2018 9.76 -0.03 -0.30643513789581206 10.Jul2018 9.79 0.01 0.10224948875255624 09.Jul2018 9.78 0.09 0.9287925696594427 06.Jul2018 9.69 0.03 0.3105590062111801 05.Jul2018 9.66 0.02 0.2074688796680498 04.Jul2018 9.64 -0.04 -0.4132231404958678 03.Jul2018 9.68 0.06 0.6237006237006237 02.Jul2018 9.62 -0.05 -0.5170630816959669 29.Jun2018 9.67 0 0 28.Jun2018 9.67 -0.09 -0.9221311475409836 27.Jun2018 9.76 0.03 0.30832476875642345 26.Jun2018 9.73 -0.02 -0.20512820512820512 25.Jun2018 9.75 -0.06 -0.6116207951070336 22.Jun2018 9.81 0.01 0.10204081632653061 21.Jun2018 9.8 -0.02 -0.20366598778004075 20.Jun2018 9.82 0.03 0.30643513789581206 19.Jun2018 9.79 -0.05 -0.508130081300813 18.Jun2018 9.84 -0.02 -0.2028397565922921 15.Jun2018 9.86 -0.03 -0.3033367037411527 14.Jun2018 9.89 0.01 0.10121457489878542 13.Jun2018 9.88 0 0 12.Jun2018 9.88 0.01 0.10131712259371833 11.Jun2018 9.87 0.02 0.20304568527918782 08.Jun2018 9.85 -0.01 -0.10141987829614604 07.Jun2018 9.86 0.04 0.4073319755600815 06.Jun2018 9.82 0 0 05.Jun2018 9.82 0 0 04.Jun2018 9.82 0.02 0.20408163265306123 01.Jun2018 9.8 0.05 0.5128205128205128 31.May2018 9.75 -0.06 -0.6116207951070336 30.May2018 9.81 0 0 29.May2018 9.81 -0.06 -0.60790273556231 28.May2018 9.87 0 0 25.May2018 9.87 0.02 0.20304568527918782 24.May2018 9.85 0 0 23.May2018 9.85 -0.07 -0.7056451612903226 22.May2018 9.92 0.05 0.5065856129685917 18.May2018 9.87 -0.01 -0.10121457489878542 17.May2018 9.88 -0.01 -0.10111223458038422 16.May2018 9.89 0.03 0.30425963488843816 15.May2018 9.86 -0.04 -0.40404040404040403 14.May2018 9.9 -0.01 -0.10090817356205853 11.May2018 9.91 0.14 1.4329580348004094 09.May2018 9.77 -0.01 -0.10224948875255624 08.May2018 9.78 -0.02 -0.20408163265306123 07.May2018 9.8 0.06 0.6160164271047228 04.May2018 9.74 -0.04 -0.40899795501022496 03.May2018 9.78 0 0 02.May2018 9.78 -0.06 -0.6097560975609756 30.Apr2018 9.84 -0.04 -0.4048582995951417 27.Apr2018 9.88 0.03 0.30456852791878175 26.Apr2018 9.85 0.04 0.4077471967380224 25.Apr2018 9.81 -0.09 -0.9090909090909091 24.Apr2018 9.9 0.02 0.20242914979757085 23.Apr2018 9.88 -0.04 -0.4032258064516129 20.Apr2018 9.92 -0.01 -0.10070493454179255 19.Apr2018 9.93 -0.02 -0.20100502512562815 18.Apr2018 9.95 0.02 0.2014098690835851 17.Apr2018 9.93 0.05 0.5060728744939271 16.Apr2018 9.88 0.01 0.10131712259371833 13.Apr2018 9.87 0 0 12.Apr2018 9.87 0.03 0.3048780487804878 11.Apr2018 9.84 0.02 0.20366598778004075 10.Apr2018 9.82 0.02 0.20408163265306123 09.Apr2018 9.8 -0.04 -0.4065040650406504 06.Apr2018 9.84 0.02 0.20366598778004075 05.Apr2018 9.82 0.1 1.02880658436214 04.Apr2018 9.72 -0.02 -0.2053388090349076 03.Apr2018 9.74 -0.02 -0.20491803278688525 29.Mar2018 9.76 -0.05 -0.509683995922528 28.Mar2018 9.81 -0.03 -0.3048780487804878 27.Mar2018 9.84 0.03 0.3058103975535168 26.Mar2018 9.81 -0.06 -0.60790273556231 23.Mar2018 9.87 -0.03 -0.30303030303030304 22.Mar2018 9.9 -0.06 -0.6024096385542169 21.Mar2018 9.96 -0.01 -0.10030090270812438 20.Mar2018 9.97 -0.02 -0.2002002002002002 19.Mar2018 9.99 -0.06 -0.5970149253731343 16.Mar2018 10.05 0.02 0.19940179461615154 15.Mar2018 10.03 -0.03 -0.2982107355864811 14.Mar2018 10.06 -0.03 -0.29732408325074333 13.Mar2018 10.09 0.02 0.19860973187686196 12.Mar2018 10.07 0.05 0.499001996007984 09.Mar2018 10.02 0.03 0.3003003003003003 08.Mar2018 9.99 0.03 0.30120481927710846 07.Mar2018 9.96 -0.01 -0.10030090270812438 06.Mar2018 9.97 0.09 0.9109311740890689 05.Mar2018 9.88 0.02 0.2028397565922921 02.Mar2018 9.86 -0.08 -0.8048289738430584 01.Mar2018 9.94 -0.1 -0.9960159362549801 28.Feb2018 10.04 -0.08 -0.7905138339920948 27.Feb2018 10.12 0.01 0.09891196834817013 26.Feb2018 10.11 0.07 0.6972111553784861 23.Feb2018 10.04 0.01 0.09970089730807577 22.Feb2018 10.03 -0.03 -0.2982107355864811 21.Feb2018 10.06 0 0 20.Feb2018 10.06 -0.01 -0.09930486593843098 19.Feb2018 10.07 0.02 0.19900497512437812 16.Feb2018 10.05 0.04 0.3996003996003996 15.Feb2018 10.01 0.1 1.0090817356205852 14.Feb2018 9.91 -0.02 -0.2014098690835851 13.Feb2018 9.93 0.01 0.10080645161290322 12.Feb2018 9.92 0.01 0.10090817356205853 09.Feb2018 9.91 -0.08 -0.8008008008008008 08.Feb2018 9.99 -0.06 -0.5970149253731343 07.Feb2018 10.05 0.05 0.5 06.Feb2018 10 -- -- BGF Dynamic High Income Fund Fund Inception 06-Feb-2018 Month End Date Monthly Total (NAV) Return 28.Feb2018 -- 31.Mar2018 -2.226096 30.Apr2018 1.398566 31.May2018 -0.340447 30.Jun2018 -0.241026 31.Jul2018 2.032058 31.Aug2018 0.881753 30.Sept2018 0.167683 31.Oct2018 -4.331633 30.Nov2018 0.273605 31.Dec2018 -5.322928 31.Jan2019 6.584668 28.Feb2019 2.219222 31.Mar2019 1.227418 30.Apr2019 2.275607 31.May2019 -1.915888 30.Jun2019 3.466454 31.Jul2019 0.885093 31.Aug2019 -0.665635 30.Sept2019 1.102403 31.Oct2019 0.888773 30.Nov2019 1.196891 31.Dec2019 1.900103 31.Jan2020 0.553862 29.Feb2020 -5.238821 31.Mar2020 -16.348436 30.Apr2020 9.409091 31.May2020 3.733572 30.Jun2020 1.071842 31.Jul2020 4.181084 31.Aug2020 2.238307 30.Sept2020 -1.631982 31.Oct2020 -1.444569 30.Nov2020 7.76 31.Dec2020 2.654584 31.Jan2021 0.720251 28.Feb2021 0.708333 31.Mar2021 1.434511 30.Apr2021 2.966014 31.May2021 0.984925 30.Jun2021 0.78 31.Jul2021 0.677966 31.Aug2021 1.373134 30.Sept2021 -2.189349 31.Oct2021 1.499493 30.Nov2021 -0.922768 31.Dec2021 2.42116 31.Jan2022 -4.510978 28.Feb2022 -2.226891 31.Mar2022 1.490281 30.Apr2022 -5.048128 31.May2022 -2.400906 30.Jun2022 -7.724621 31.Jul2022 6.081425 31.Aug2022 -2.074789 30.Sept2022 -7.707559 31.Oct2022 3.486486 30.Nov2022 3.390276 31.Dec2022 -1.176471 31.Jan2023 5.182292 28.Feb2023 -1.643836 31.Mar2023 -0.280255 30.Apr2023 1.645244 31.May2023 -1.424936 30.Jun2023 2.961039 31.Jul2023 2.51269 31.Aug2023 -1.145704 30.Sept2023 -2.43346 31.Oct2023 -2.379085 30.Nov2023 6.442049 31.Dec2023 4.305732 31.Jan2024 0.589681 29.Feb2024 1.203931 Ex-Date Total Distribution 29.Feb2024 0.048 31.Jan2024 0.048 29.Dec2023 0.048 30.Nov2023 0.048 31.Oct2023 0.048 29.Sept2023 0.048 31.Aug2023 0.048 31.Jul2023 0.048 30.Jun2023 0.048 31.May2023 0.048 28.Apr2023 0.048 31.Mar2023 0.048 28.Feb2023 0.048 31.Jan2023 0.048 30.Dec2022 0.048 30.Nov2022 0.048 31.Oct2022 0.048 30.Sept2022 0.048 31.Aug2022 0.048 29.Jul2022 0.048 30.Jun2022 0.048 31.May2022 0.048 29.Apr2022 0.048 31.Mar2022 0.048 28.Feb2022 0.048 31.Jan2022 0.048 31.Dec2021 0.048 30.Nov2021 0.048 29.Oct2021 0.048 30.Sept2021 0.048 31.Aug2021 0.048 30.Jul2021 0.048 30.Jun2021 0.048 31.May2021 0.048 30.Apr2021 0.048 31.Mar2021 0.048 26.Feb2021 0.048 29.Jan2021 0.049 31.Dec2020 0.049 30.Nov2020 0.049 30.Oct2020 0.051 30.Sept2020 0.051 31.Aug2020 0.051 31.Jul2020 0.0525 30.Jun2020 0.0525 29.May2020 0.0525 30.Apr2020 0.0545 31.Mar2020 0.0545 28.Feb2020 0.0545 31.Jan2020 0.0545 31.Dec2019 0.0545 29.Nov2019 0.0555 31.Oct2019 0.0555 30.Sept2019 0.0555 30.Aug2019 0.0555 31.Jul2019 0.0555 28.Jun2019 0.0555 31.May2019 0.0555 30.Apr2019 0.0555 29.Mar2019 0.0555 28.Feb2019 0.0555 31.Jan2019 0.0555 31.Dec2018 0.0555 30.Nov2018 0.0555 31.Oct2018 0.0555 28.Sept2018 0.0565 31.Aug2018 0.0565 31.Jul2018 0.0565 29.Jun2018 0.0565 31.May2018 0.0565 30.Apr2018 0.0565 29.Mar2018 0.0565 28.Feb2018 0.0465